Account Receivable
Update Per 17 Oktober 2022

No. No. Invoice Customer No. BL Description Invoice Date Due Date Days Current 1-30 31-60  > 60 Total
01 NDIDR007-22090006 PT. Hanwha Mining Services Indo. HMSI202201563 Delivery Jkt - Site Kideco 16/09/2022 16/10/2022 2 0 38.000.000 0 0 38.000.000
02 NDIDR007-22090003 PT. Harapan Jaya Multi Bisnis MKS2201522300036 Ocean Freight MKS-Jayapura 09/09/2022 09/10/2022 8 0 25.000.000 0 0 25.000.000
03 NDIDR007-22090013 PT. Harapan Jaya Multi Bisnis SUBCW22031985 Ocean Freight SUB - MKS 19/09/2022 19/10/2022 0 13.500.000 0 0 0 13.500.000
04 NDIDR007-22090016 PT. Harapan Jaya Multi Bisnis SUBCW22032605 Ocean Freight SUB - MKS 22/09/2022 22/10/2022 0 13.500.000 0 0 0 13.500.000
05 NDIDR007-22100003 PT. New Hope Indonesia SITGQIMK038775 Handling Import 1xd20 12/10/2022 12/10/2022 5 0 3.650.000 0 0 3.650.000
06 NRIDR007-22100004 PT. New Hope Indonesia SITGQIMK038775 Reimburs DO, Port Charges 12/10/2022 12/10/2022 5 0 3.110.448 0 0 3.110.448
07 NDIDR007-22100005 PT. New Hope Indonesia ATBM03 - ATBM05 Handling MV. African Turaco 12/10/2022 12/10/2022 5 0 147.742.000 0 0 147.742.000
08 NRIDR007-22100006 PT. New Hope Indonesia ATBM03 - ATBM05 Reimburs DO, Port Charges 12/10/2022 12/10/2022 5 0 1.755.000 0 0 1.755.000
09 NRIDR007-22100007 PT. New Hope Indonesia 217124359 Reimburs Repair Container 12/10/2022 12/10/2022 5 0 1.322.152 0 0 1.322.152
10 NDIDR007-22100008 Pak Rezky Zharawan MKS2203422100040 Ocean Freight Pinrang - Jayapura 13/10/2022 13/10/2022 4 0 20.500.000 0 0 20.500.000
11 NDIDR007-22100009 Pak Rezky Zharawan MKS2203422100040 Ocean Freight Bantaeng - Jayapura 17/10/2022 17/10/2022 0 19.400.000 0 0 0 19.400.000
12 NDIDR007-22100010 PT. Jiva Agriculture Indonesia MKSCW22005262 Ocean Freight Makassar - Jakarta 17/10/2022 17/10/2022 0 18.700.000 0 0 0 18.700.000
13 NDIDR007-22100011 PT. Jiva Agriculture Indonesia MKS2205219200082 Ocean Freight Makassar - Jakarta 17/10/2022 17/10/2022 0 18.700.000 0 0 0 18.700.000
TOTAL 83.800.000 241.079.600 0 0 324.879.600

Download laporan AR Per 17 Oktober 2022