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  • JFM - Aging - Ar - DTL - With - Range - 2024-02-17T093114.912

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    Tholabul Ilmi
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    This document is a receivables aged trial balance for PT. JAYA FERMEX as of February 17, 2024. It shows balances for a single customer, KOP. PRIMER KOPERASI PT.KRAKATAUSTEEL, with an overdue amount of Rp. -200.00 in the 0-30 day range and an amount of Rp. 8,265,000.06 in the 31-60 day range, for a total balance of Rp. 8,264,800.06. No amounts are shown as overdue in the 61-90, 91-365, or over 365 day ranges.

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    JFM_AGING_AR_DTL_WITH_RANGE - 2024-02-17T093114.912

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    This document is a receivables aged trial balance for PT. JAYA FERMEX as of February 17, 2024. It shows balances for a single customer, KOP. PRIMER KOPERASI PT.KRAKATAUSTEEL, with an overdue amount of Rp. -200.00 in the 0-30 day range and an amount of Rp. 8,265,000.06 in the 31-60 day range, for a total balance of Rp. 8,264,800.06. No amounts are shown as overdue in the 61-90, 91-365, or over 365 day ranges.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    3 views2 pages

    JFM - Aging - Ar - DTL - With - Range - 2024-02-17T093114.912

    Uploaded by

    Tholabul Ilmi
    This document is a receivables aged trial balance for PT. JAYA FERMEX as of February 17, 2024. It shows balances for a single customer, KOP. PRIMER KOPERASI PT.KRAKATAUSTEEL, with an overdue amount of Rp. -200.00 in the 0-30 day range and an amount of Rp. 8,265,000.06 in the 31-60 day range, for a total balance of Rp. 8,264,800.06. No amounts are shown as overdue in the 61-90, 91-365, or over 365 day ranges.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Receivables Detailed Historical Aged Trial Balance

    PT. JAYA FERMEX


    System Date February 17, 2024

    Aged as of February 17, 2024

    Range By Customer : 01VNC01 To 01VNC01

    Range By Date : First To 2/17/2024

    Customer ID : 01VNC01
    Customer Name : KOP. PRIMER KOPERASI PT.KRAKATAUSTEEL
    Currency ID Document DO Date Due Date Terms Exchange Balance Write Off Gain / Loss Over Due

    Number Rate Original Currency IDR Original Currency IDR Current 0-30 Days 31 - 60 Days

    IDR CR/01/22/033315 05/30/2022 01/01/1900 NET 45 - Rp -200.00 Rp -200.00 - - - Rp. -200.00 - -

    DO/01/23/119752 10/17/2023 12/01/2023 NET 45 - Rp 8,265,000.06 Rp 8,265,000.06 - - - - - -

    Total Rp. 8,264,800.06 - - Rp. -200.00 - -

    Total IDR (Originating) Rp 8,264,800.06

    Grand Total Functional Rp 8,264,800.06


    Over Due

    61 - 90 Days 91 - 365 Days > 365 Days

    - - -

    Rp. 8,265,000.06 - -

    Rp. 8,265,000.06 - -

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