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  • Aged Receivables (Detail) 01/01/2017: Company No.1730621003 Jl. Panglima Sudirman No.84 Lamongan, Jawa Timur, Indonesia

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    Fitri Yani
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    This document contains details of aged receivables as of January 1, 2017 for four customers - Accura Computer, Baru Computer, Cerdas Komputer, and Pelanggan Tunai. It shows the total amount due, amounts between 0-30 days, 31-60 days, 61-90 days, and over 90 days past due for each customer. The grand total of aged receivables for all customers is Rp800,908,600, with 100% of amounts falling in the 0-30 days past due category.

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    This document contains details of aged receivables as of January 1, 2017 for four customers - Accura Computer, Baru Computer, Cerdas Komputer, and Pelanggan Tunai. It shows the total amount due, amounts between 0-30 days, 31-60 days, 61-90 days, and over 90 days past due for each customer. The grand total of aged receivables for all customers is Rp800,908,600, with 100% of amounts falling in the 0-30 days past due category.

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    © All Rights Reserved
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    16 views1 page

    Aged Receivables (Detail) 01/01/2017: Company No.1730621003 Jl. Panglima Sudirman No.84 Lamongan, Jawa Timur, Indonesia

    Uploaded by

    Fitri Yani
    This document contains details of aged receivables as of January 1, 2017 for four customers - Accura Computer, Baru Computer, Cerdas Komputer, and Pelanggan Tunai. It shows the total amount due, amounts between 0-30 days, 31-60 days, 61-90 days, and over 90 days past due for each customer. The grand total of aged receivables for all customers is Rp800,908,600, with 100% of amounts falling in the 0-30 days past due category.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    PT PITRIYANI

    Company No.1730621003
    Jl. Panglima Sudirman No.84 Lamongan, Jawa Timur, Indonesia

    Aged Receivables [Detail]

    01/01/2017
    02/07/2020 Page 1
    21:58:53
    ID# Date Total Due 0 - 30 31 - 60 61 - 90 90+

    Accura Computer
    C-01

    Net 30th after EOM


    00000001 25/11/2017 p33.000.000,00 Rp33.000.000,00
    00000011 18/12/2017 219.490.000,00 p219.490.000,00

    Total: 252.490.000,00 p252.490.000,00 Rp0,00 Rp0,00 Rp0,00

    Baru Computer
    C-02

    Net 30th after EOM


    00000006 06/12/2017 p44.410.000,00 Rp44.410.000,00
    00000008 13/12/2017 Rp1.500.000,00 Rp1.500.000,00

    Total: p45.910.000,00 Rp45.910.000,00 Rp0,00 Rp0,00 Rp0,00

    Cerdas Komputer
    C-03

    Net 30th after EOM


    00000012 27/12/2017 345.990.000,00 p345.990.000,00

    Total: 345.990.000,00 p345.990.000,00 Rp0,00 Rp0,00 Rp0,00

    Pelanggan Tunai
    C-05

    Net 30th after EOM


    00000009 14/12/2017 p58.768.600,00 Rp58.768.600,00
    00000010 15/12/2017 Rp2.000.000,00 Rp2.000.000,00
    00000013 29/12/2017 p95.750.000,00 Rp95.750.000,00

    Total: 156.518.600,00 p156.518.600,00 Rp0,00 Rp0,00 Rp0,00

    Grand Total: 800.908.600,00 p800.908.600,00 Rp0,00 Rp0,00 Rp0,00


    Ageing Percent: 100,0% 0,0% 0,0% 0,0%

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