PT.

Gaya Makmur Surabaya 26/10/2022

Consolidate 13:58:12
(By Elisa i )

Criteria : Sparepart A/R-Piutang Aging Per 26/10/2022 Page 1 of 1

Invoice AR Receipt & Retur Over

Due PO Claim
No Invoice Date Customer Curr DPP Amount Kurs VAT Amount Kurs Inv In IDR No Retur Dt Rcpt Remark Curr Amount Origin Kurs Amount IDR AR Origin AR IDR Remark JT Day Cust Mkt

Aging 031-060
FUHO22090012 07/09/22 PT PBM Sinar Duta Persada IDR 6,527,400.00 1.00 718,014.00 1.00 7,245,414.00 0.00 0.00 0.00 7,245,414.00 7,245,414.00 07/09/22 49 SPO222080
033

FUHO22090027 12/09/22 PT PBM Sinar Duta Persada IDR 1,904,900.00 1.00 209,539.00 1.00 2,114,439.00 0.00 0.00 0.00 2,114,439.00 2,114,439.00 12/09/22 44

0.00

Total Per Currency IDR 8,432,300.00 927,553.00 9,359,853.00