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  • Ageing Detail

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    Ibrahim Akbar
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    This document provides aged payables details for several companies as of 21/11/2023. It lists the company ID and name, contact person, phone number, payment terms, invoice numbers and dates, and amounts outstanding across different aging categories. The largest amounts owed include Rp. 97,077,500 to ADITYA WIBISONO CV, Rp. 138,746,500 to AUTO MEKANIK PT, and Rp. 200,840,000 to MAS ELEKTRIK PT.

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    This document provides aged payables details for several companies as of 21/11/2023. It lists the company ID and name, contact person, phone number, payment terms, invoice numbers and dates, and amounts outstanding across different aging categories. The largest amounts owed include Rp. 97,077,500 to ADITYA WIBISONO CV, Rp. 138,746,500 to AUTO MEKANIK PT, and Rp. 200,840,000 to MAS ELEKTRIK PT.

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    © All Rights Reserved
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    3 views2 pages

    Ageing Detail

    Uploaded by

    Ibrahim Akbar
    This document provides aged payables details for several companies as of 21/11/2023. It lists the company ID and name, contact person, phone number, payment terms, invoice numbers and dates, and amounts outstanding across different aging categories. The largest amounts owed include Rp. 97,077,500 to ADITYA WIBISONO CV, Rp. 138,746,500 to AUTO MEKANIK PT, and Rp. 200,840,000 to MAS ELEKTRIK PT.

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    © All Rights Reserved
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    of 2

    AHADA TRADING & SERVICES

    Company No.
    JL MEDAN JIHAD V NO 12 MALANG - JAWA TIMUR
    INDONESIA

    Aged Payables [Detail]

    21/11/2023
    21/11/2023 Page 1
    11:06:19
    ID# Date Total Due 0 - 30 31 - 60 61 - 90 90+

    ADITYA WIBISONO CV
    A001
    ADITYA
    08657564564
    5% 10 Net 60
    P-701002 04/01/2007 p. 1.641.500,00 Rp. 1.641.500,00
    P-701003 13/01/2007 . 85.436.000,00 p. 85.436.000,00
    00711002 12/11/2007 . 10.000.000,00 p. 10.000.000,00

    Total: . 97.077.500,00 Rp. 0,00 Rp. 0,00 Rp. 0,00 p. 97.077.500,00

    AUTO MEKANIK PT
    A002
    KEMAL
    08765432871
    5% 10 Net 60
    P-701204 14/01/2007 113.300.000,00 . 113.300.000,00
    P-701007 24/01/2007 p. 1.371.500,00 Rp. 1.371.500,00
    P-702001 05/02/2007 Rp. 525.000,00 Rp. 525.000,00
    PJ000006 05/02/2007 Rp. 525.000,00 Rp. 525.000,00
    PJ000007 05/02/2007 Rp. 525.000,00 Rp. 525.000,00
    O711003 02/11/2007 p. 7.500.000,00 Rp. 7.500.000,00
    00711004 04/11/2007 . 15.000.000,00 p. 15.000.000,00

    Total: 138.746.500,00 Rp. 0,00 Rp. 0,00 Rp. 0,00 . 138.746.500,00

    BUANA ALKES PT
    B002
    YUNII
    08987765430
    5% 10 Net 60
    00711006 10/10/2007 . 20.000.000,00 p. 20.000.000,00

    Total: . 20.000.000,00 Rp. 0,00 Rp. 0,00 Rp. 0,00 p. 20.000.000,00

    CORINA PTE LTD (SGD)


    C009

    065335278
    2% 10 Net 60
    P-701012 26/01/2007 SGD2.500,00 SGD2.500,00
    00711011 10/11/2007 SGD500,00 SGD500,00
    00711012 20/11/2007 SGD7.500,00 SGD7.500,00

    Total: SGD10.500,00 SGD0,00 SGD0,00 SGD0,00 SGD10.500,00

    KANAL ASIA PT
    K001
    KAMELIA
    08766892210
    5% 10 Net 60
    P-701002 08/01/2007 . 93.630.000,00 p. 93.630.000,00
    00711007 15/10/2007 p. 5.000.000,00 Rp. 5.000.000,00
    00711008 05/11/2007 . 10.000.000,00 p. 10.000.000,00

    Total: 108.630.000,00 Rp. 0,00 Rp. 0,00 Rp. 0,00 . 108.630.000,00


    AHADA TRADING & SERVICES

    Aged Payables [Detail]

    21/11/2023
    21/11/2023 Page 2
    11:06:19
    ID# Date Total Due 0 - 30 31 - 60 61 - 90 90+

    MAS ELEKTRIK PT
    E001
    EMILDAA
    08765433611
    5% 10 Net 60
    P-701005 22/01/2007 135.740.000,00 . 135.740.000,00
    00701013 05/02/2007 . 45.100.000,00 p. 45.100.000,00
    00711010 15/11/2007 . 20.000.000,00 p. 20.000.000,00

    Total: 200.840.000,00 Rp. 0,00 Rp. 0,00 Rp. 0,00 . 200.840.000,00

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