The document is an aged receivables report from Lazuardi Al Falah Klaten as of July 16, 2021. It lists customer information including ID, name, invoice/CM numbers, and amounts owed in different aging categories (0-30 days, 31-60 days, etc) and a total amount due. The largest amounts owed are over 90 days and include over 11 million owed by one customer. The report shows a total of over 43 million in receivables with varying amounts owed in each aging category.
The document is an aged receivables report from Lazuardi Al Falah Klaten as of July 16, 2021. It lists customer information including ID, name, invoice/CM numbers, and amounts owed in different aging categories (0-30 days, 31-60 days, etc) and a total amount due. The largest amounts owed are over 90 days and include over 11 million owed by one customer. The report shows a total of over 43 million in receivables with varying amounts owed in each aging category.
The document is an aged receivables report from Lazuardi Al Falah Klaten as of July 16, 2021. It lists customer information including ID, name, invoice/CM numbers, and amounts owed in different aging categories (0-30 days, 31-60 days, etc) and a total amount due. The largest amounts owed are over 90 days and include over 11 million owed by one customer. The report shows a total of over 43 million in receivables with varying amounts owed in each aging category.
Customer ID Customer Invoice/CM # 0 - 30 31 - 60 61 - 90 Over 90 days Amount Due
155513001 Muhammad El Muharrir SPP-155513001-010 506,500.00 506,500.00 155513001 Muhammad El Muharrir SPP-155513001-011 506,500.00 506,500.00 155513001 Muhammad El Muharrir SPP-155513001-012 506,500.00 506,500.00 155513001 Muhammad El Muharrir SPP-155513001-013 506,500.00 506,500.00 155513001 Muhammad El Muharrir 506,500.00 506,500.00 1,013,000.00 2,026,000.00
165513008 Brian Azka Nugraha UT-165513008-1 2,655,000.00 2,655,000.00
165513008 Brian Azka Nugraha SPP-165513008-1 378,500.00 378,500.00 165513008 Brian Azka Nugraha 3,033,500.00 3,033,500.00
165513009 Muhammad Fachri UT-165513009-1 2,655,000.00 2,655,000.00
165513009 Muhammad Fachri SPP-165513009-1 540,500.00 540,500.00 165513009 Muhammad Fachri SN-165513009-1 657,000.00 657,000.00 165513009 Muhammad Fachri 3,852,500.00 3,852,500.00
165513011 Romy Ahmad Nurramadhan SPP-165513011-34 540,500.00 540,500.00
165513011 Romy Ahmad Nurramadhan UT-165513011-1 2,655,000.00 2,655,000.00
07/23/2021 at 02:02:59 Page: 2
Lazuardi Al Falah Klaten Aged Receivables As of Jul 16, 2021
165513011 Romy Ahmad Nurramadhan SPP-165513011-1 540,500.00 540,500.00
165513011 Romy Ahmad Nurramadhan 3,195,500.00 540,500.00 3,736,000.00
165513012 Alesona Habibi R. Adm16/17-11 820,700.00 820,700.00
165513012 Alesona Habibi R. UT-165513012-18 603,800.00 603,800.00 165513012 Alesona Habibi R. UT-165513012-34 796,500.00 796,500.00 165513012 Alesona Habibi R. SPP-165513012 153,000.00 153,000.00 165513012 Alesona Habibi R. SPP-165513013 153,000.00 153,000.00 165513012 Alesona Habibi R. SERAGAM-VIII-19-20 160,000.00 160,000.00 165513012 Alesona Habibi R. BukuSD-VIII-19-38 135,000.00 135,000.00 165513012 Alesona Habibi R. SPP-165513014 153,000.00 153,000.00 165513012 Alesona Habibi R. SPP-165513015 153,000.00 153,000.00 165513012 Alesona Habibi R. SPP-165513016 153,000.00 153,000.00 165513012 Alesona Habibi R. SPP-165513017 153,000.00 153,000.00 165513012 Alesona Habibi R. SPP-165513018 153,000.00 153,000.00 165513012 Alesona Habibi R. SPP-165513019 153,000.00 153,000.00 165513012 Alesona Habibi R. SPP-165513020 153,000.00 153,000.00 165513012 Alesona Habibi R. SPP-165513021 153,000.00 153,000.00 165513012 Alesona Habibi R. SPP-165513022 153,000.00 153,000.00 165513012 Alesona Habibi R. SPP-165513023 153,000.00 153,000.00 165513012 Alesona Habibi R. UT-165513012-09 796,500.00 796,500.00 165513012 Alesona Habibi R. SPP-165513012-002 162,500.00 162,500.00 165513012 Alesona Habibi R. SPP-165513012-003 162,500.00 162,500.00 165513012 Alesona Habibi R. SPP-165513012-004 162,500.00 162,500.00 165513012 Alesona Habibi R. SPP-165513012-005 162,500.00 162,500.00 165513012 Alesona Habibi R. SPP-165513012-006 162,500.00 162,500.00 165513012 Alesona Habibi R. SPP-165513012-007 162,500.00 162,500.00 165513012 Alesona Habibi R. SPP-165513012-008 162,500.00 162,500.00 165513012 Alesona Habibi R. SPP-165513012-009 162,500.00 162,500.00 165513012 Alesona Habibi R. SPP-165513012-010 162,500.00 162,500.00 165513012 Alesona Habibi R. SPP-165513012-011 162,500.00 162,500.00 165513012 Alesona Habibi R. SPP-165513012-012 162,500.00 162,500.00 165513012 Alesona Habibi R. SPP-165513012-013 162,500.00 162,500.00 165513012 Alesona Habibi R. UT-165513012-1 796,500.00 796,500.00 165513012 Alesona Habibi R. SPP-165513012-1 162,500.00 162,500.00 165513012 Alesona Habibi R. 959,000.00 162,500.00 162,500.00 6,773,500.00 8,057,500.00
165513013 Muhammad El Quds SPP-165513013-013 486,500.00 486,500.00
07/23/2021 at 02:02:59 Page: 3
Lazuardi Al Falah Klaten Aged Receivables As of Jul 16, 2021
165513013 Muhammad El Quds SPP-165513013-014 486,500.00 486,500.00
165513013 Muhammad El Quds SPP-165513013-015 486,500.00 486,500.00 165513013 Muhammad El Quds SPP-165513013-016 486,500.00 486,500.00 165513013 Muhammad El Quds UT-165513013-1 2,655,000.00 2,655,000.00 165513013 Muhammad El Quds SPP-165513013-1 540,500.00 540,500.00 165513013 Muhammad El Quds 3,195,500.00 486,500.00 486,500.00 973,000.00 5,141,500.00
175511001 Baruna Prabu Nareswara SPP-175511001-12 358,000.00 358,000.00
175511001 Baruna Prabu Nareswara UT-175511001-1 1,890,000.00 1,890,000.00 175511001 Baruna Prabu Nareswara SPP-175511001-1 358,000.00 358,000.00 175511001 Baruna Prabu Nareswara 2,248,000.00 358,000.00 2,606,000.00
175511007 Elina Putri Ghendis SERAGAM-175511007-19 710,000.00 710,000.00
175511007 Elina Putri Ghendis BDC-175511007 250,000.00 250,000.00 175511007 Elina Putri Ghendis BDC-175511008 250,000.00 250,000.00 175511007 Elina Putri Ghendis BDC-175511009 250,000.00 250,000.00 175511007 Elina Putri Ghendis BDC-175511010 250,000.00 250,000.00 175511007 Elina Putri Ghendis BDC-175511011 250,000.00 250,000.00 175511007 Elina Putri Ghendis BDC-175511012 250,000.00 250,000.00 175511007 Elina Putri Ghendis BDC-175511013 250,000.00 250,000.00 175511007 Elina Putri Ghendis BDC-175511014 250,000.00 250,000.00 175511007 Elina Putri Ghendis BDC-175511015 250,000.00 250,000.00 175511007 Elina Putri Ghendis BDC-175511016 25,000.00 25,000.00 175511007 Elina Putri Ghendis BDC-175511017 25,000.00 25,000.00 175511007 Elina Putri Ghendis BDC-175511018 25,000.00 25,000.00 175511007 Elina Putri Ghendis 3,035,000.00 3,035,000.00