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    Aged Partner Balance

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    pinjol bahaya
    The document shows an aged partner balance report for receivables and payables accounts as of November 14, 2023. It lists various partners/customers and their outstanding balances categorized by payment terms. Total receivables are IDR58 billion with over 44% not due and 31% overdue less than 7 days. Total payables to PT Restu Adhitama Jaya Sentosa are IDR188 billion, with over 45% overdue less than 35 days and 12% overdue more than 42 days.

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    Aged Partner Balance

    Uploaded by

    pinjol bahaya
    4 views2 pages
    The document shows an aged partner balance report for receivables and payables accounts as of November 14, 2023. It lists various partners/customers and their outstanding balances categorized by payment terms. Total receivables are IDR58 billion with over 44% not due and 31% overdue less than 7 days. Total payables to PT Restu Adhitama Jaya Sentosa are IDR188 billion, with over 45% overdue less than 35 days and 12% overdue more than 42 days.

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    The document shows an aged partner balance report for receivables and payables accounts as of November 14, 2023. It lists various partners/customers and their outstanding balances categorized by payment terms. Total receivables are IDR58 billion with over 44% not due and 31% overdue less than 7 days. Total payables to PT Restu Adhitama Jaya Sentosa are IDR188 billion, with over 45% overdue less than 35 days and 12% overdue more than 42 days.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views2 pages

    Aged Partner Balance

    Uploaded by

    pinjol bahaya
    The document shows an aged partner balance report for receivables and payables accounts as of November 14, 2023. It lists various partners/customers and their outstanding balances categorized by payment terms. Total receivables are IDR58 billion with over 44% not due and 31% overdue less than 7 days. Total payables to PT Restu Adhitama Jaya Sentosa are IDR188 billion, with over 45% overdue less than 35 days and 12% overdue more than 42 days.

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    of 2

    Aged Partner Balance - IDR

    Chart of Account Fiscal Year Periods Filter Clearance Date Accounts Filter Target Moves
    DS 2023 From: 01/2023 To: 11/2023 11/14/2023 Receivable and Payable Accounts All Entries

    1.01.04.001 - PIUTANG DAGANG


    Partner Code Balance Not Due Overdue ≤ 7 d. Overdue ≤ 14 d. Overdue ≤ 21 d. Overdue ≤ 28 d. Overdue ≤ 35 d. Overdue ≤ 42 d. Overdue > 42 d.
    AGEN INDRA AGN00001 17,400,000.00 14,000,000.00 0.00 0.00 3,400,000.00 0.00 0.00 0.00 0.00
    LUMAJANG
    (AGN00001)
    GROSIR BU PWD09928 870,000.00 870,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    LURAH
    (PWD09928)
    GROSIR CIK PWD05997 5,220,000.00 5,220,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    LING
    (PWD05997)
    GROSIR PWD09003 1,740,000.00 1,740,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    DARSONO
    (PWD09003)
    GROSIR KARTINI PWD10070 870,000.00 0.00 870,000.00 0.00 0.00 0.00 0.00 0.00 0.00
    (PWD10070)
    GROSIR PWD05897 870,000.00 870,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    KHOSIDAH
    (PWD05897)
    GROSIR MBAK PWD09006 1,120,000.00 0.00 1,120,000.00 0.00 0.00 0.00 0.00 0.00 0.00
    MUD
    (PWD09006)
    GROSIR PAK PWD01798 1,740,000.00 0.00 0.00 1,740,000.00 0.00 0.00 0.00 0.00 0.00
    YANTO
    (PWD01798)
    GROSIR RASTI PWD09927 4,645,000.00 0.00 2,740,000.00 0.00 0.00 0.00 0.00 0.00 1,905,000.00
    (PWD09927)
    GROSIR PWD09002 1,990,000.00 1,990,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    SUMBER JAYA
    GUBUK
    (PWD09002)
    GROSIR TOKO PWD01782 5,220,000.00 0.00 5,220,000.00 0.00 0.00 0.00 0.00 0.00 0.00
    DUA DUA
    (PWD01782)
    GROSIR TOKO PWD09005 870,000.00 870,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    HASAN
    (PWD09005)
    GROSIR TOKO PWD01797 3,275,000.00 0.00 1,370,000.00 0.00 0.00 0.00 0.00 0.00 1,905,000.00
    RINI (PWD01797)
    GROSIR PWD10912 1,740,000.00 0.00 1,740,000.00 0.00 0.00 0.00 0.00 0.00 0.00
    UNGARAN
    GUBUG
    (PWD10912)
    [KOM] SALES HBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    HEBAT (HBT)
    SEMGROS JPT03268 5,020,000.00 0.00 5,020,000.00 0.00 0.00 0.00 0.00 0.00 0.00
    GUNARI
    (JPT03268)
    SS KARANG PWD07809 1,905,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,905,000.00
    RAYUNG
    (PWD07809)
    TOKO AMANAH PWD09004 1,740,000.00 0.00 0.00 1,740,000.00 0.00 0.00 0.00 0.00 0.00
    GROSIR
    (PWD09004)
    TOKO ENDANG PWD07722 1,650,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,650,750.00
    GROSIR
    (PWD07722)
    WS PAK PWD11001 261,000.00 261,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    BAMBANG
    JUWANGI
    (PWD11001)
    Total 58,146,750.00 25,821,000.00 18,080,000.00 3,480,000.00 3,400,000.00 0.00 0.00 0.00 7,365,750.00
    Percents 44.41% 31.09% 5.98% 5.85% 0.00% 0.00% 0.00% 12.67%

    11/14/2023 19:22:13 Page 1 of 2


    Aged Partner Balance - IDR
    Partner Code Balance Not Due Overdue ≤ 7 d. Overdue ≤ 14 d. Overdue ≤ 21 d. Overdue ≤ 28 d. Overdue ≤ 35 d. Overdue ≤ 42 d. Overdue > 42 d.

    2.01.01.001 - HUTANG DAGANG


    Partner Code Balance Not Due Overdue ≤ 7 d. Overdue ≤ 14 d. Overdue ≤ 21 d. Overdue ≤ 28 d. Overdue ≤ 35 d. Overdue ≤ 42 d. Overdue > 42 d.
    PT RESTU RST ‑188,364,950.00 0.00 0.00 ‑19,440,000.00 ‑34,020,000.00 ‑48,600,000.00 ‑84,920,000.00 ‑24,300,000.00 22,915,050.00
    ADHITAMA JAYA
    SENTOSA (RST)
    Total ‑188,364,950.00 0.00 0.00 ‑19,440,000.00 ‑34,020,000.00 ‑48,600,000.00 ‑84,920,000.00 ‑24,300,000.00 22,915,050.00
    Percents ‑0.00% ‑0.00% 10.32% 18.06% 25.80% 45.08% 12.90% ‑12.17%

    11/14/2023 19:22:13 Page 2 of 2

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