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  • Ageitem 1

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    Mentari
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    1. The document is an analysis of accounts receivable aging from December 1-31, 2021 for various customers of UD. Mitra Mentari. 2. It shows the invoice date, due date, number of days until due, customer name, normal terms, and amounts owed in various aging categories between 0-14 days, 15-30 days, 31-60 days, 61-90 days, and over 91 days. 3. The total accounts receivable was Rp. 61,987,700 with Rp. 56,949,700 aged 0-14 days, Rp. 1,554,000 aged 15-30 days, and none over 30 days past due.

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    1. The document is an analysis of accounts receivable aging from December 1-31, 2021 for various customers of UD. Mitra Mentari. 2. It shows the invoice date, due date, number of days until due, customer name, normal terms, and amounts owed in various aging categories between 0-14 days, 15-30 days, 31-60 days, 61-90 days, and over 91 days. 3. The total accounts receivable was Rp. 61,987,700 with Rp. 56,949,700 aged 0-14 days, Rp. 1,554,000 aged 15-30 days, and none over 30 days past due.

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    © All Rights Reserved
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    5 views8 pages

    Ageitem 1

    Uploaded by

    Mentari
    1. The document is an analysis of accounts receivable aging from December 1-31, 2021 for various customers of UD. Mitra Mentari. 2. It shows the invoice date, due date, number of days until due, customer name, normal terms, and amounts owed in various aging categories between 0-14 days, 15-30 days, 31-60 days, 61-90 days, and over 91 days. 3. The total accounts receivable was Rp. 61,987,700 with Rp. 56,949,700 aged 0-14 days, Rp. 1,554,000 aged 15-30 days, and none over 30 days past due.

    Copyright:

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    of 8

    UD.

    MITRA MENTARI

    JL. Ir Sutami (Komp. Pergudangan 88 No.88-O)

    ANALISA UMUR PIUTANG USAHA

    Per : 1 December 2021 S/D 31 December 2021 - Penagihan Tanggal : 31 December 2021

    Seluruh Salesmen

    Tanggal Tgl.Jatuh

    No. No. Faktur Faktur Day Nama Customer Normal Day 0-14 Hari 15-30 Hari 31-60 Hari

    AN0004

    1 MAY.1221.00473 08-12-21 20-12-21 11 ANUGRAH ,TK (A - 4,178,000 - -

    TOTAL 4,178,000

    CM0004

    2 TIR.1221.00035 24-12-21 05-01-22 -5 CAHAYA MURNI / 2,340,000 - - -

    TOTAL 2,340,000
    FY00020

    3 MAY.1221.00474 09-12-21 21-12-21 10 FERLY (FY00020) - 5,922,000 - -

    TOTAL 5,922,000

    MN0008

    4 MAY.1221.00472 08-12-21 20-12-21 11 SAPURATA,TK (M - 10,409,600 - -

    5 MAY.1221.00753 10-12-21 22-12-21 9 SAPURATA,TK (M - 11,547,600 - -

    TOTAL 21,957,200

    MY0005

    6 MAY.1221.01076 22-12-21 03-01-22 -3 MUZAFIR (MY000 698,000 - - -

    TOTAL 698,000

    PL0005

    7 MAY.1221.00749 12-12-21 24-12-21 7 PARADILLA, TK ( - 1,000,000 - -


    TOTAL 1,000,000

    RS0003

    8 MAY.1221.00843 18-12-21 30-12-21 1 RAHMAT HIDAYAT, - 3,000,000 - -

    TOTAL 3,000,000

    SY0011

    9 MAY.1221.00881 16-12-21 28-12-21 3 SURYA BELOPA ( - 15,120,000 - -

    TOTAL 15,120,000

    TS0002

    10 MAY.1221.00760 04-12-21 16-12-21 15 TUNAS JAYA, TAR - - 1,554,000 -

    TOTAL 1,554,000

    YL0002
    11 MAY.1221.00471 08-12-21 20-12-21 11 LANGKE,TK ( MR. - 3,202,500 - -

    12 MAY.1221.00754 09-12-21 21-12-21 10 LANGKE,TK ( MR. - 2,570,000 - -

    TOTAL 5,772,500

    3,038,000 56,949,700 1,554,000 -

    TOTAL PIUTANG
    Hal - 1

    61-90 Hari >=91 Hari

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