PT.

AMBOJA GLOBAL LESTARI

Supplier Balance
16/02/2023
(in IDR)

Supplier / Dat Transaction No. Due Date Description Amount Balance Due Payment
Agus Pandangan Seafood
11/10/2022 Purchase Invoice AMB-PBI/2105547 10/11/2022 8,257,500.00 13,550.00 13,550.00
18/10/2022 Purchase Invoice AMB-PBI/2106291 17/11/2022 4,578,300.00 4,578,300.00 4,578,300.00
22/10/2022 Purchase Invoice AMB-PBI/2105548 21/11/2022 4,384,000.00 4,384,000.00 408,150.00
25/10/2022 Purchase Invoice AMB-PBI/2106104 24/11/2022 2,112,000.00 2,112,000.00
26/10/2022 Purchase Invoice AMB-PBI/2105549 25/11/2022 11,227,000.00 11,227,000.00
03/11/2022 Purchase Invoice AMB-PBI/2106103 03/12/2022 7,139,200.00 7,139,200.00
07/11/2022 Purchase Invoice AMB-PBI/2105914 07/12/2022 1,972,000.00 1,972,000.00
14/11/2022 Purchase Invoice AMB-PBI/2105915 14/12/2022 2,584,000.00 2,584,000.00
30/11/2022 Purchase Invoice AMB-PBI/2106290 30/12/2022 272,000.00 272,000.00
05/12/2022 Purchase Invoice AMB-PBI/2105916 04/01/2023 3,181,177.45 3,181,177.45
07/12/2022 Purchase Invoice AMB-PBI/2105917 06/01/2023 6,048,649.61 6,048,649.61
10/12/2022 Purchase Invoice AMB-PBI/2105918 09/01/2023 2,770,172.94 2,770,172.94
15/12/2022 Purchase Invoice AMB-PBI/2105919 14/01/2023 272,000.00 272,000.00
19/12/2022 Purchase Invoice AMB-PBI/2105920 18/01/2023 2,720,000.00 2,720,000.00
19/12/2022 Purchase Invoice AMB-PBI/2106101 18/01/2023 3,774,000.00 3,774,000.00
23/12/2022 Purchase Invoice AMB-PBI/2106102 22/01/2023 3,576,000.00 3,576,000.00
27/12/2022 Purchase Invoice AMB-PBI/2106106 26/01/2023 875,500.00 875,500.00
28/01/2023 Purchase Invoice AMB-PBI/2106306 27/02/2023 8,150,000.00 8,150,000.00
Total 73,893,500.00 65,649,550.00 5,000,000.00