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  • Laporan Aging Ar 2021

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    Jaya Samudera Abadi Perkasa jsap
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    The document is an aging report of accounts receivable for PT Multi Karya Dimensi for the year 2021, listing 44 customers with outstanding invoices and details on invoice date, amount due, tax, payment date, and notes. It provides a breakdown of total accounts receivable of Rp46,734,877,765 with 10% VAT of Rp4,673,487,777 for a grand total of Rp51,408,365,542 in outstanding receivables. The report will help the company understand aging of debts and track payments from customers.

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    LAPORAN AGING AR 2021

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    The document is an aging report of accounts receivable for PT Multi Karya Dimensi for the year 2021, listing 44 customers with outstanding invoices and details on invoice date, amount due, tax, payment date, and notes. It provides a breakdown of total accounts receivable of Rp46,734,877,765 with 10% VAT of Rp4,673,487,777 for a grand total of Rp51,408,365,542 in outstanding receivables. The report will help the company understand aging of debts and track payments from customers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views1 page

    Laporan Aging Ar 2021

    Uploaded by

    Jaya Samudera Abadi Perkasa jsap
    The document is an aging report of accounts receivable for PT Multi Karya Dimensi for the year 2021, listing 44 customers with outstanding invoices and details on invoice date, amount due, tax, payment date, and notes. It provides a breakdown of total accounts receivable of Rp46,734,877,765 with 10% VAT of Rp4,673,487,777 for a grand total of Rp51,408,365,542 in outstanding receivables. The report will help the company understand aging of debts and track payments from customers.

    Copyright:

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

    LAPORAN AGING A/R

    PT Multi Karya Dimensi


    Tahun 2021
    No Nama Pelanggan No. Faktur Tgl Faktur Tgl. PO PO No. Faktur Tgl kirim Faktur DPP PPN 10% Jumlah Tgl. Bayar PPh 2% PPh 1,5% Keterangan Sales Bukti Potong
    1 PetroChina International Jabung Ltd 65661257 18-Jan-21 05-Jan-21 PO/PC-MKD/0017 18-Jan-21 Rp 958.720.000 Rp 95.872.000 Rp 1.054.592.000 5-Apr-21
    2 PetroGas Basin Ltd 65661258 01-Feb-21 20-Jan-21 12095/01/00972 01-Feb-21 Rp 570.000.000 Rp 57.000.000 Rp 627.000.000 20-Apr-21
    3 Jaya Samudera Abadi Perkasa Non PPn 15-Feb-21 02-Feb-21 003/JSAP-MKD/21 15-Feb-21 Rp 190.000.000 Rp 19.000.000 Rp 209.000.000 3-May-21
    4 Eni Muara Bakau V 65661259 22-Feb-21 09-Feb-21 ENI-MKD/21/0012 22-Feb-21 Rp 857.705.600 Rp 85.770.560 Rp 943.476.160 10-May-21
    5 Sinergi Anugrah Sejahtera Non PPn 08-Mar-21 19-Feb-21 001/PO/SAS/21 08-Mar-21 Rp 425.000.000 Rp 42.500.000 Rp 467.500.000 20-May-21
    6 Jaya Samudera Abadi Perkasa Non PPn #VALUE! 22-Feb-21 004/JSAP-MKD/21 #VALUE! Rp 511.250.000 Rp 51.125.000 Rp 562.375.000 21-May-21
    7 Gelar Putra Mandiri Non PPn 22-Mar-21 10-Mar-21 008/PO/GPM/21 22-Mar-21 Rp 825.000.000 Rp 82.500.000 Rp 907.500.000 8-Jun-21
    8 PetroChina International Jabung Ltd 65661260 29-Mar-21 16-Mar-21 PO/PC-MKD/0018 29-Mar-21 Rp 555.394.100 Rp 55.539.410 Rp 610.933.510 14-Jun-21
    9 PetroGas Basin Ltd 65661261 05-Apr-21 19-Mar-21 12095/01/00984 05-Apr-21 Rp 979.327.965 Rp 97.932.797 Rp 1.077.260.762 17-Jun-21
    10 Gelar Putra Mandiri Non PPn 12-Apr-21 30-Mar-21 009/PO/GPM/21 12-Apr-21 Rp 450.000.000 Rp 45.000.000 Rp 495.000.000 28-Jun-21
    11 Eni muara Bakau V 65661262 23-Apr-21 07-Apr-21 ENI-MKD/21/0013 23-Apr-21 Rp 1.489.320.000 Rp 148.932.000 Rp 1.638.252.000 6-Jul-21
    12 PetroGas Basin Ltd 65661263 10-May-21 27-Apr-21 12095/01/00988 10-May-21 Rp 1.472.000.000 Rp 147.200.000 Rp 1.619.200.000 26-Jul-21
    13 Sinergi Anugrah Sejahtera Non PPn 20-May-21 04-May-21 002/PO/SAS/21 20-May-21 Rp 525.000.000 Rp 52.500.000 Rp 577.500.000 2-Aug-21
    14 PetroChina International Jabung Ltd 65661264 24-May-21 10-May-21 PO/PC-MKD/0019 24-May-21 Rp 937.286.500 Rp 93.728.650 Rp 1.031.015.150 6-Aug-21
    15 PetroGas Basin Ltd 65661265 08-Jun-21 25-May-21 12095/01/00990 08-Jun-21 Rp 1.530.000.000 Rp 153.000.000 Rp 1.683.000.000 23-Aug-21
    16 PetroChina International Jabung Ltd 65661266 23-Jun-21 09-Jun-21 PO/PC-MKD/0020 23-Jun-21 Rp 2.239.676.200 Rp 223.967.620 Rp 2.463.643.820 7-Sep-21
    17 PetroGas Basin Ltd 65661267 28-Jun-21 14-Jun-21 12095/01/00994 28-Jun-21 Rp 2.641.374.500 Rp 264.137.450 Rp 2.905.511.950 10-Sep-21
    18 PetroChina International Jabung Ltd 65661268 26-Jul-21 13-Jul-21 PO/PC-MKD/0021 26-Jul-21 Rp 1.743.826.900 Rp 174.382.690 Rp 1.918.209.590 11-Oct-21
    19 PetroGas Basin Ltd 65661269 26-Jul-21 15-Jul-21 12095/01/00997 26-Jul-21 Rp 2.348.971.000 Rp 234.897.100 Rp 2.583.868.100 13-Oct-21
    20 Petrogas Basin Ltd 65661270 23-Aug-21 09-Aug-21 12095/01/01002 23-Aug-21 Rp 2.873.693.000 Rp 287.369.300 Rp 3.161.062.300 8-Nov-21
    21 PetroChina International Jabung Ltd 65661271 30-Aug-21 16-Aug-21 PO/PC-MKD/0022 30-Aug-21 Rp 2.394.175.000 Rp 239.417.500 Rp 2.633.592.500 15-Nov-21
    22 Sinergi Anugrah Sejahtera Non PPn 01-Sep-21 18-Aug-21 003/PO/SAS/21 01-Sep-21 Rp 123.000.000 Rp 12.300.000 Rp 135.300.000 15-Nov-21
    23 Karya Indah Gemilang Non PPn 16-Sep-21 02-Sep-21 001/PO/KISG/MKD/21 16-Sep-21 Rp 223.000.000 Rp 22.300.000 Rp 245.300.000 6-Dec-21
    24 PetroGas Basin Ltd 65661272 20-Sep-21 06-Sep-21 12095/01/01008 20-Sep-21 Rp 3.274.189.000 Rp 327.418.900 Rp 3.601.607.900 10-Dec-21
    25 Eni Muara Bakau V 65661273 27-Sep-21 14-Sep-21 ENI-MKD/21/0014 27-Sep-21 Rp 1.797.556.300 Rp 179.755.630 Rp 1.977.311.930 13-Dec-21
    26 PetroChina International Jabung Ltd. 65661274 25-Oct-21 11-Oct-21 PO/PC-MKD/0023 25-Oct-21 Rp 2.255.768.000 Rp 225.576.800 Rp 2.481.344.800 7-Jan-22
    27 PetroGas Basin Ltd 65661275 10-Nov-21 28-Oct-21 12095/01/01013 10-Nov-21 Rp 1.125.189.000 Rp 112.518.900 Rp 1.237.707.900 26-Jan-22
    28 Gelar Putra Mandiri Non PPn 10-Nov-21 29-Oct-22 024/PO/GPM/21 10-Nov-21 Rp 89.000.000 Rp 8.900.000 Rp 97.900.000 27-Jan-22
    29 Jaya Samudera Abadi Perkasa Non PPn 10-Nov-21 29-Oct-21 005/JSAP-MKD/21 10-Nov-21 Rp 160.000.000 Rp 16.000.000 Rp 176.000.000 28-Jan-22
    30 Jaya Samudera Abadi Perkasa Non PPn 10-Nov-21 29-Oct-21 006/JSAP-MKD/21 10-Nov-21 Rp 150.000.000 Rp 15.000.000 Rp 165.000.000 28-Jan-22
    31 Sinergi Anugrah Sejahtera Non PPn 10-Nov-21 29-Oct-21 004/PO/SAS/21 10-Nov-21 Rp 223.500.000 Rp 22.350.000 Rp 245.850.000 28-Jan-22
    32 PetroChina International Jabung Ltd. 65661276 17-Nov-21 03-Nov-21 PO/PC-MKD/0024 17-Nov-21 Rp 180.500.000 Rp 18.050.000 Rp 198.550.000 2-Feb-22
    33 Gelar Putra Mandiri Non PPn 22-Nov-21 11-Nov-21 029/PO/GPM/21 22-Nov-21 Rp 1.342.000.000 Rp 134.200.000 Rp 1.476.200.000 10-Feb-22
    34 Sinergi Anugrah Sejahtera Non PPn 29-Nov-21 16-Nov-21 005/PO/SAS/21 29-Nov-21 Rp 387.000.000 Rp 38.700.000 Rp 425.700.000 14-Feb-22
    35 PetroGas Basin Ltd 65661277 01-Dec-21 17-Nov-21 12095/01/01017 01-Dec-21 Rp 1.797.556.300 Rp 179.755.630 Rp 1.977.311.930 15-Feb-22
    36 Jaya Samudera Abadi Perkasa Non PPn 10-Dec-21 26-Nov-21 007/JSAP-MKD/21 10-Dec-21 Rp 150.000.000 Rp 15.000.000 Rp 165.000.000 24-Feb-22
    37 Jaya Samudera Abadi Perkasa Non PPn 10-Dec-21 26-Nov-21 008/JSAP-MKD/21 10-Dec-21 Rp 160.000.000 Rp 16.000.000 Rp 176.000.000 24-Feb-22
    38 PetroChina International Jabung Ltd. 65661278 15-Dec-21 03-Dec-21 PO/PC-MKD/0025 15-Dec-21 Rp 1.433.800.500 Rp 143.380.050 Rp 1.577.180.550 4-Mar-22
    39 PetroGas Basin Ltd 65661279 20-Dec-21 07-Dec-21 12095/01/01020 20-Dec-21 Rp 2.418.971.000 Rp 241.897.100 Rp 2.660.868.100 7-Mar-22
    40 Eni Muara Bakau V 65661280 20-Dec-21 13-Dec-21 ENI-MKD/21/0015 20-Dec-21 Rp 122.300.000 Rp 12.230.000 Rp 134.530.000 15-Mar-22
    41 Jaya Samudera Abadi Perkasa Non PPn 28-Dec-21 14-Dec-21 009/JSAP-MKD/21 28-Dec-21 Rp 160.000.000 Rp 16.000.000 Rp 176.000.000 24-Mar-22
    42 Jaya Samudera Abadi Perkasa Non PPn 28-Dec-21 14-Dec-21 010/JSAP-MKD/21 28-Dec-21 Rp 150.000.000 Rp 15.000.000 Rp 165.000.000 24-Mar-22
    43 PetroChina International Jabung Ltd 65661281 30-Dec-21 16-Dec-21 PO/PC-MKD/0026 30-Dec-21 Rp 1.743.826.900 Rp 174.382.690 Rp 1.918.209.590 11-Apr-22
    44 PetroGas Basin Ltd 65661282 14-Jan-22 20-Dec-21 12096/01/01024 03-Jan-22 Rp 750.000.000 Rp 75.000.000 Rp 825.000.000 25-Apr-22
    Total Rp 46.734.877.765 Rp 4.673.487.777 Rp 51.408.365.542

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