Rekap Aging Hutang (Rumus)

Status Grp Faktur Tanggal X Refferensi
Release PJ BD-JMK/18/01/00001 2-Jan-18 33,257,474.25 01/PAT/I/18

Release PJ BD-JMK/18/01/00024 3-Jan-18 56,217,025.70 B 00511
Release PJ BD-JMK/18/01/00032 16-Jan-18 14,022,657.00 23/1/18/17971
Release PJ BD-JMK/18/01/00035 16-Jan-18 21,588,600.00 1801056
Release PJ BD-JMK/18/01/00093 24-Jan-18 26,651,625.00 A 00033
Release PJ BD-JMK/18/02/00001 1-Feb-18 15,478,706.10 01/PAT/II/18
Release PJ BD-JMK/18/02/00091 8-Feb-18 36,265,868.10 1802024
Release PJ BD-JMK/18/03/00001 1-Mar-18 5,415,608.00 01/PAT/III/18
Release PJ BD-JMK/18/03/00151 21-Mar-18 33,132,000.00 1803066
Release PJ BD-JMK/18/03/00152 2-Mar-18 12,525,260.00 C 00004
Release PJ BD-JMK/18/03/00158 1-Mar-18 14,067,017.80 B00861
Release PJ BD-JMK/18/03/00169 19-Mar-18 35,074,342.60 B 00968
Release PJ BD-JMK/18/04/00001 2-Apr-18 41,445,434.25 01/PAT/IV/18
Release PJ BD-JMK/18/04/00194 2-Apr-18 90,123,904.75 AML-010094/IV/2018
Release PJ BD-JMK/18/04/00203 4-Apr-18 24,272,600.00 D00004/04.04.2018
Release PJ BD-JMK/18/04/00204 5-Apr-18 6,096,200.00 D00006/05.04.2018
Release PJ BD-JMK/18/05/00001 1-May-18 35,049,589.85 B 1284
Release PJ BD-JMK/18/05/00014 2-May-18 7,779,194.50 01/PAT/V/18
Release PJ BD-JMK/18/05/00202 8-May-18 44,550,000.00 1805024
Release PJ BD-JMK/18/06/00001 1-Jun-18 5,693,514.20 01/PAT/VI/18
Release PJ BD-JMK/18/06/00079 5-Jun-18 52,776,858.20 01635
Release PJ BD-JMK/18/07/00001 2-Jul-18 31,027,484.95 00001
Release PJ BD-JMK/18/07/00012 4-Jul-18 7,268,173.00 AML-010186/VII/2018
Release PJ BD-JMK/18/07/00042 27-Jul-18 498,036.00 00152
Release PJ BD-JMK/18/08/00001 2-Aug-18 27,355,589.80 01973
Release PJ BD-JMK/18/08/00012 6-Aug-18 90,466,661.45 B 02001
Release PJ BD-JMK/18/08/00016 8-Aug-18 305,747.20 00093
Release PJ BD-JMK/18/08/00030 3-Sep-18 29,388,800.78 0028
Release PJ BD-JMK/18/08/00054 23-Aug-18 8,945,378.20 23/8/18
Release PJ BD-JMK/18/09/00009 4-Sep-18 170,467,557.17 AML-010262/IX/2018
Release PJ BD-JMK/18/09/00081 17-Sep-18 49,269,253.26 00024/17.09.2018
Release PJ BD-JMK/18/09/00082 24-Sep-18 9,061,309.80 I 00033/24.09.2018
Release PJ BD-JMK/18/09/00083 26-Sep-18 19,935,621.55 I 00035/26.09.2018
Release PJ BD-JPJ/18/01/00001 4-Jan-18 42,412,509.43 18010017
Release PJ BD-JPJ/18/01/00010 3-Jan-18 5,901,901.24 004/TRM/I/2018
Release PJ BD-JPJ/18/01/00024 5-Jan-18 151,013,508.65 010/PSL/I/18
Release PJ BD-JPJ/18/01/00036 18-Jan-18 113,426,477.87 164/I/MASTEX/2018
Release PJ BD-JPJ/18/01/00059 23-Jan-18 32,691,698.31 0691-I/MJSS/18
Release PJ BD-JPJ/18/01/00060 23-Jan-18 17,379,699.10 0692-I/MJSS/18
Release PJ BD-JPJ/18/01/00081 18-Jan-18 60,526,363.70 001/SJ/VTX/I/18
Release PJ BD-JPJ/18/02/00001 1-Feb-18 196,357,543.64 18020009
Release PJ BD-JPJ/18/02/00029 1-Feb-18 20,632,498.82 1230-II/MJSS/18
Release PJ BD-JPJ/18/02/00039 2-Feb-18 48,163,078.57 0150/TRM/II/2018
Release PJ BD-JPJ/18/02/00080 1-Feb-18 212,900,123.35 001/PSL/II/18
Release PJ BD-JPJ/18/02/00093 3-Feb-18 25,031,820.00 01/KSU/II/2018
Release PJ BD-JPJ/18/02/00094 28-Feb-18 56,993,805.00 23/KSU/II/2018
Release PJ BD-JPJ/18/03/00001 1-Mar-18 31,886,994.10 1830017
Release PJ BD-JPJ/18/03/00021 3-Mar-18 66,788,706.02 0292/TRM/III/2018
Release PJ BD-JPJ/18/03/00061 1-Mar-18 258,319,752.16 001/PSL/III/18
Release PJ BD-JPJ/18/03/00090 24-Mar-18 14,229,001.12 245/III/MASTEX/2018
Release PJ BD-JPJ/18/03/00097 16-Mar-18 18,287,994.29 04/KSU/III/2018
Release PJ BD-JPJ/18/03/00098 7-Mar-18 20,460,000.00 NON PPN
Release PJ BD-JPJ/18/03/00099 16-Mar-18 17,050,000.00 NON PPN
Release PJ BD-JPJ/18/03/00100 1-Apr-18 10,500,000.01 NTX/MKT/0037
Release PJ BD-JPJ/18/04/00001 3-Apr-18 145,305,284.28 0440/TRM/IV/2018
Release PJ BD-JPJ/18/04/00027 10-Apr-18 73,994,980.27 1804037
Release PJ BD-JPJ/18/04/00035 5-Apr-18 643,999.97 18040053
Release PJ BD-JPJ/18/04/00055 24-Apr-18 128,661,733.66 FJDS.180000106
Release PJ BD-JPJ/18/04/00056 30-Apr-18 76,277,240.31 FJDS.180000110
Release PJ BD-JPJ/18/04/00059 2-Apr-18 132,024,575.55 001/PSL/IV/18
Release PJ BD-JPJ/18/04/00086 6-Apr-18 25,895,252.03 057/IV/MASTEX/2018
Release PJ BD-JPJ/18/05/00001 4-May-18 12,647,248.39 FJDS.180000114
Release PJ BD-JPJ/18/05/00002 26-May-18 143,362,236.85 0501/FKT/V/2018
Release PJ BD-JPJ/18/05/00003 3-May-18 186,809,971.26 1805005
Release PJ BD-JPJ/18/05/00014 2-May-18 1,541,000.67 0560/TRM/V/2018
Release PJ BD-JPJ/18/05/00050 1-May-18 16,856,400.00 001/PSL/V/18
Release PJ BD-JPJ/18/06/00001 5-Jun-18 84,870,018.86 1802484
Release PJ BD-JPJ/18/06/00003 7-Jun-18 58,292,989.21 025/PSL/VI/18
Release PJ BD-JPJ/18/06/00007 5-Jun-18 69,669,569.97 0672/TRM/VI/2018
Release PJ BD-JPJ/18/06/00017 26-Jun-18 346,854,111.89 0545/FKT/VI/2018
Release PJ BD-JPJ/18/07/00001 6-Jul-18 51,059,997.78 18070057
Release PJ BD-JPJ/18/07/00017 5-Jul-18 153,548,285.91 SJ-20844
Release PJ BD-JPJ/18/07/00018 11-Jul-18 136,364,437.49 SJ-20901
Release PJ BD-JPJ/18/07/00019 3-Jul-18 66,228,393.92 010/PSL/VII/18
Release PJ BD-JPJ/18/07/00048 4-Jul-18 125,017,159.10 0729/TRM/VII/2018
Release PJ BD-JPJ/18/07/00059 24-Jul-18 25,306,696.96 1806460MN
Release PJ BD-JPJ/18/08/00003 6-Aug-18 122,661,349.75 18080056
Release PJ BD-JPJ/18/08/00015 16-Aug-18 162,442,699.85 0698/FKT/VIII/2018
Release PJ BD-JPJ/18/08/00020 2-Aug-18 47,670,798.21 4446-VIII/MJSS/18
Release PJ BD-JPJ/18/08/00024 4-Aug-18 117,468,670.00 021/PSL/VIII/18
Release PJ BD-JPJ/18/08/00026 1-Aug-18 222,930,400.00 360/INV-KR/VIII/18
Release PJ BD-JPJ/18/08/00027 8-Aug-18 192,420,800.00 369/INV-KR/VIII/18
Release PJ BD-JPJ/18/08/00029 13-Aug-18 9,333,500.00 4684/VIII/MJSS/18
Release PJ BD-JPJ/18/08/00035 16-Aug-18 588,000.00 4748-VIII/MJSS/18
Release PJ BD-JPJ/18/08/00065 16-Aug-18 47,683,349.84 081/PSL/VII/18
Release PJ BD-JPJ/18/08/00077 7-Aug-18 183,817,150.00 0866/TRM/VIII/2018
Release PJ BD-JPJ/18/08/00089 20-Aug-18 524,888,278.76 LFF18GO410432
Release PJ BD-JPJ/18/08/00099 29-Aug-18 35,333,749.82 LFF18TV410446
Release PJ BD-JPJ/18/09/00001 12-Sep-18 38,160,750.02 LFF18G0410475
Release PJ BD-JPJ/18/09/00002 12-Sep-18 28,506,500.02 LFF18G0410474
Release PJ BD-JPJ/18/09/00003 3-Sep-18 100,315,750.07 18090012
Release PJ BD-JPJ/18/09/00023 7-Sep-18 102,236,500.06 LFF18SC410223
Release PJ BD-JPJ/18/09/00024 7-Sep-18 89,114,750.05 LFF18SC410206
Release PJ BD-JPJ/18/09/00025 24-Sep-18 394,638,562.87 155/PSL/IX/18
Release PJ BD-JPJ/18/09/00027 1-Sep-18 8,601,450.00 5230-IX/MJSS/18
Release PJ BD-JPJ/18/09/00028 1-Sep-18 18,082,800.00 5231-IX/MJSS/18
Release PJ BD-JPJ/18/09/00033 12-Sep-18 95,592,699.84 1003/TRM/IX/2018
X
33,257,474.00
20,739,391.00
33,244,175.00
32,693,214.00
14,767,500.00
6,423,070.00
7,432,975.00
20,829,424.00
25,645,557.00
25,600,418.00
6,435,848.00
6,406,072.00
8,261,510.00
6,431,594.00
6,486,892.00
8,247,239.00
15,021,399.00
28,771,789.00
7,457,587.00
6,937,700.00
33,879,202.00
6,464,141.00
11,517,539.00
56,217,025.00
51,381,356.00
13,910,253.00
19,411,184.00
24,656,802.00
33,250,824.00
5,773,864.00
24,674,917.00
14,022,657.00
18,716,379.00
28,146,079.00
21,588,600.00
17,559,300.00
12,429,312.00
25,637,702.00
14,664,365.00
14,670,173.00
10,177,200.00
6,400,055.00
8,325,240.00
12,841,867.00
9,747,723.00
37,745,573.00
8,235,458.00
8,585,461.00
25,777,752.00
10,221,261.00
19,727,173.00
7,200,600.00
62,964,101.00
19,230,994.00
20,520,525.00
13,484,226.00
9,828,035.00
6,409,145.00
6,764,004.00
8,166,081.00
6,750,122.00
27,914,013.00
6,452,985.00
6,754,921.00
6,743,181.00
9,159,431.00
9,854,845.00
6,982,591.00
8,149,757.00
19,001,277.00
25,695,673.00
19,940,996.00
19,001,936.00
38,023,824.00
12,822,306.00
6,652,126.00
5,350,191.00
6,410,250.00
48,485,804.00
70,031,275.00
13,070,962.00
6,432,269.00
19,250,465.00
5,397,461.00
6,519,682.00
15,505,547.00
6,519,682.00
12,728,353.00
9,874,535.00
6,677,132.00
37,525,249.00
73,437,311.00
26,651,625.00
13,486,324.00
2,528,906.00
69,635,684.00
13,728,952.00
23,311,352.00
6,443,552.00
5,389,547.00
6,710,660.00
6,553,311.00
14,771,783.00
11,203,486.00
4,230,600.00
14,084,400.00
15,478,706.00
32,081,604.00
7,104,422.00
11,176,684.00
31,598,836.00
25,729,093.00
12,840,646.00
7,905,466.00
7,143,614.00
6,422,465.00
15,796,782.00
7,117,308.00
39,398,124.00
20,203,055.00
47,998,405.00
27,911,758.00
42,545,248.00
9,313,949.00
24,033,666.00
24,038,859.00
5,374,677.00
32,058,705.00
24,085,597.00
10,107,434.00
18,623,278.00
29,530,875.00
10,127,121.00
9,847,562.00
7,900,200.00
6,779,705.00
29,691,944.00
6,734,836.00
23,707,536.00
9,879,921.00
12,864,527.00
14,357,112.00
7,895,386.00
14,160,500.00
28,325,250.00
28,312,500.00
14,168,999.00
6,436,029.00
7,471,401.00
6,437,667.00
12,272,296.00
13,677,315.00
14,935,676.00
33,225,823.00
6,124,625.00
20,013,506.00
13,332,371.00
13,357,312.00
9,621,691.00
15,769,395.00
11,162,565.00
38,500,939.00
28,423,034.00
9,619,129.00
26,103,586.00
12,049,727.00
13,929,157.00
13,723,173.00
39,315,438.00
5,481,610.00
9,254,278.00
16,223,922.00
12,133,455.00
42,787,489.00
7,072,356.00
8,347,874.00
31,890,874.00
42,481,500.00
25,090,039.00
9,242,162.00
16,998,595.00
7,042,071.00
17,230,184.00
39,634,371.00
26,568,545.00
5,454,799.00
16,945,152.00
10,641,624.00
8,308,682.00
16,346,585.00
8,857,369.00
8,285,523.00
5,353,257.00
8,267,709.00
36,265,868.00
29,823,255.00
25,377,462.00
48,720,889.00
33,633,600.00
48,296,494.00
27,845,121.00
6,960,006.00
68,341,725.00
30,369,297.00
48,737,087.00
71,726,811.00
29,141,742.00
16,029,281.00
5,164,261.00
5,415,608.00
16,522,948.00
13,429,245.00
5,351,346.00
13,489,161.00
20,190,614.00
6,747,206.00
18,691,354.00
6,761,779.00
6,149,565.00
24,671,240.00
6,103,247.00
39,665,871.00
6,694,454.00
11,014,542.00
13,827,614.00
9,441,685.00
39,465,061.00
1,334,279.00
7,288,221.00
10,066,408.00
6,745,464.00
8,230,640.00
15,961,563.00
8,237,424.00
6,112,154.00
7,310,581.00
16,033,927.00
14,371,540.00
8,192,706.00
6,919,151.00
9,792,205.00
3,947,693.00
34,413,003.00
6,910,244.00
3,624,115.00
14,310,477.00
6,149,565.00
13,401,168.00
31,929,990.00
16,492,300.00
13,286,097.00
26,529,353.00
3,632,428.00
8,032,470.00
42,523,999.00
14,044,951.00
16,442,783.00
7,682,400.00
5,730,753.00
6,870,723.00
7,960,106.00
8,239,226.00
15,506,125.00
7,212,069.00
16,098,429.00
5,348,217.00
16,049,434.00
10,670,510.00
8,073,531.00
10,803,698.00
16,054,603.00
9,133,624.00
16,729,596.00
31,531,099.00
8,679,770.00
7,758,518.00
5,330,001.00
15,510,000.00
6,395,666.00
10,911,384.00
8,478,764.00
26,002,044.00
10,105,643.00
7,742,773.00
15,518,687.00
8,542,721.00
27,790,620.00
28,001,600.00
15,437,400.00
7,400,143.00
15,529,025.00
7,429,844.00
6,755,258.00
15,734,131.00
10,114,754.00
7,494,560.00
4,611,050.00
7,432,624.00
7,851,559.00
8,478,764.00
7,392,515.00
7,755,000.00
10,117,166.00
24,147,554.00
14,869,816.00
16,513,472.00
39,690,706.00
9,005,065.00
3,143,411.00
14,999,809.00
8,240,918.00
5,627,644.00
9,759,435.00
30,011,833.00
8,194,670.00
8,259,134.00
15,587,550.00
24,441,494.00
8,062,842.00
5,475,729.00
5,457,513.00
23,246,201.00
40,442,477.00
8,607,966.00
6,448,172.00
10,074,667.00
12,938,226.00
8,144,789.00
17,312,131.00
8,003,661.00
7,985,950.00
7,755,000.00
8,109,160.00
8,053,912.00
15,628,910.00
16,370,675.00
8,080,657.00
6,454,113.00
8,636,469.00
47,280,899.00
47,324,211.00
6,462,684.00
7,874,009.00
7,727,505.00
8,049,344.00
24,827,214.00
6,482,448.00
24,833,413.00
6,432,685.00
16,916,649.00
39,468,998.00
7,994,525.00
8,242,769.00
8,554,522.00
14,144,444.00
7,032,696.00
13,526,340.00
7,100,016.00
13,510,055.00
33,132,000.00
12,525,260.00
12,543,960.00
37,545,860.00
6,309,380.00
18,419,500.00
42,654,700.00
14,067,017.00
55,678,936.00
14,031,129.00
68,096,992.00
27,840,806.00
51,298,736.00
44,966,718.00
46,778,844.00
54,699,609.00
40,489,004.00
23,607,127.00
35,074,342.00
31,554,230.00
51,241,101.00
39,676,656.00
42,179,481.00
23,657,931.00
62,707,649.00
41,445,434.00
47,273,024.00
47,257,274.00
51,027,948.00
22,043,662.00
5,941,135.00
10,125,761.00
15,315,784.00
15,017,623.00
20,762,223.00
9,969,775.00
9,854,981.00
42,012,900.00
14,869,314.00
4,995,185.00
19,417,303.00
9,459,499.00
6,939,332.00
21,397,041.00
13,608,496.00
38,678,842.00
6,980,371.00
7,165,579.00
6,754,255.00
47,241,525.00
47,221,837.00
21,442,895.00
9,912,592.00
6,720,172.00
13,551,517.00
42,023,401.00
17,155,363.00
6,760,386.00
13,462,175.00
9,933,554.00
7,122,456.00
20,056,608.00
13,546,429.00
9,938,082.00
16,932,682.00
6,709,584.00
20,589,109.00
24,565,757.00
5,253,494.00
12,772,848.00
15,815,352.00
13,621,924.00
5,202,489.00
9,878,308.00
6,814,046.00
7,232,236.00
46,997,403.00
47,269,087.00
9,932,947.00
10,251,909.00
13,407,420.00
6,602,414.00
21,479,316.00
7,126,350.00
7,932,796.00
8,606,136.00
8,596,500.00
10,450,769.00
4,680,205.00
15,800,813.00
7,200,620.00
8,690,770.00
42,019,901.00
20,551,143.00
8,012,962.00
15,736,431.00
14,407,466.00
48,210,137.00
7,191,713.00
14,390,988.00
5,472,614.00
44,321,211.00
43,021,231.00
29,629,337.00
39,390,249.00
25,342,907.00
26,447,406.00
12,869,000.00
6,185,194.00
26,992,006.00
10,172,079.00
3,968,219.00
19,424,708.00
6,767,904.00
20,550,807.00
10,127,543.00
15,246,792.00
6,398,773.00
3,968,219.00
12,334,759.00
12,224,309.00
15,234,960.00
20,410,072.00
6,794,832.00
10,084,788.00
7,635,294.00
48,308,574.00
3,971,721.00
6,578,942.00
13,803,399.00
6,745,464.00
13,620,966.00
7,936,438.00
6,797,653.00
6,578,942.00
12,388,203.00
7,635,294.00
10,141,794.00
12,942,234.00
5,009,437.00
1,831,330.00
7,763,687.00
3,963,471.00
20,237,272.00
6,588,014.00
18,074,591.00
6,898,056.00
7,623,396.00
13,592,485.00
18,869,118.00
7,691,323.00
13,792,730.00
13,177,461.00
4,939,704.00
35,899,780.00
15,560,048.00
10,100,821.00
6,891,878.00
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145,305,284.00
134,254,512.00
151,643,830.00
58,533,574.00
69,149,530.00
159,376,371.00
173,030,217.00
121,585,992.00
149,065,381.00
349,076,751.00
58,069,574.00
72,803,840.00
120,991,552.00
120,915,740.00
147,807,723.00
197,039,426.00
58,765,574.00
155,153,557.00
138,172,560.00
149,505,621.00
69,611,569.00
165,041,176.00
79,663,356.00
286,879,624.00
72,233,168.00
304,357,528.00
73,994,980.00
127,399,980.00
199,185,969.00
222,907,952.00
62,540,266.00
6,899,999.00
14,466,999.00
47,678,997.00
643,999.00
567,488,812.00
47,879,979.00
67,410,014.00
256,196,448.00
262,322,000.00
455,590,890.00
489,170,093.00
189,067,542.00
92,812,520.00
208,968,796.00
41,197,509.00
151,954,530.00
247,704,805.00
808,110,854.00
270,074,310.00
145,276,677.00
95,180,459.00
193,723,536.00
41,381,982.00
128,661,733.00
76,277,240.00
77,554,022.00
109,890,024.00
132,024,575.00
217,534,735.00
210,605,360.00
146,356,172.00
122,292,238.00
113,426,978.00
8,176,502.00
17,555,998.00
317,419,325.00
186,763,142.00
94,818,582.00
151,869,571.00
117,377,617.00
35,899,193.00
36,595,793.00
35,110,793.00
82,209,584.00
37,037,184.00
778,129,574.00
647,735,083.00
55,050,600.00
113,745,578.00
544,490,884.00
257,146,697.00
48,869,260.00
118,007,917.00
190,033,882.00
25,895,252.00
14,560,501.00
13,107,001.00
14,076,001.00
12,647,248.00
143,362,236.00
186,809,971.00
63,127,990.00
52,246,991.00
74,435,269.00
94,936,214.00
12,882,998.00
48,944,992.00
63,705,975.00
168,685,686.00
167,214,936.00
82,852,218.00
1,541,000.00
138,721,778.00
153,242,799.00
74,773,032.00
148,740,960.00
70,527,969.00
144,370,848.00
118,913,547.00
180,823,770.00
142,806,981.00
69,943,030.00
155,336,083.00
146,990,745.00
95,191,337.00
70,063,969.00
151,110,190.00
171,316,830.00
85,020,458.00
164,613,873.00
146,033,627.00
59,672,584.00
86,320,009.00
87,747,291.00
173,848,028.00
137,330,795.00
136,739,782.00
60,592,984.00
81,526,536.00
104,945,154.00
105,107,554.00
138,083,000.00
165,236,373.00
386,158,873.00
397,296,126.00
69,623,169.00
146,563,451.00
16,856,400.00
43,340,391.00
69,541,187.00
31,158,600.00
220,168,217.00
71,969,755.00
89,371,287.00
220,854,865.00
46,178,440.00
130,166,975.00
51,506,400.00
58,376,285.00
252,144,777.00
216,573,087.00
75,052,972.00
34,549,193.00
240,834,456.00
62,478,487.00
112,255,964.00
14,828,880.00
130,874,375.00
257,230,665.00
46,626,442.00
33,047,993.00
343,728,814.00
249,833,649.00
2,110,900.00
166,477,929.00
55,365,976.00
15,807,993.00
341,678,000.00
95,180,459.00
190,037,919.00
29,924,987.00
277,533,727.00
89,800,816.00
190,161,419.00
239,758,170.00
80,676,017.00
84,870,018.00
98,352,021.00
58,292,989.00
39,092,846.00
241,870,836.00
68,229,975.00
69,669,569.00
366,674,842.00
173,283,000.00
127,069,250.00
300,474,361.00
146,553,671.00
138,028,340.00
162,928,840.00
84,826,467.00
30,398,720.00
346,854,111.00
41,813,998.00
163,969,930.00
45,086,981.00
51,059,997.00
144,600,993.00
52,117,997.00
61,156,997.00
34,338,998.00
41,767,998.00
33,804,995.00
13,799,999.00
21,872,999.00
42,158,998.00
52,209,997.00
9,600,000.00
177,332,476.00
74,047,990.00
15,948,625.00
48,667,231.00
153,548,285.00
136,364,437.00
66,228,393.00
35,679,600.00
73,689,000.00
69,994,980.00
76,173,900.00
122,979,238.00
35,136,146.00
250,798,349.00
58,753,200.00
71,073,530.00
168,012,584.00
25,609,650.00
27,315,397.00
151,705,125.00
189,859,725.00
33,479,346.00
32,808,996.00
70,070,770.00
76,018,305.00
11,924,598.00
175,397,333.00
193,509,210.00
231,114,958.00
107,397,867.00
436,003,406.00
135,884,074.00
610,720,692.00
627,842,164.00
667,964,407.00
125,017,159.00
107,742,581.00
28,833,695.00
157,770,800.00
127,393,628.00
310,346,359.00
166,770,013.00
394,070,765.00
158,770,037.00
674,494,820.00
83,679,750.00
25,306,696.00
24,829,447.00
24,750,597.00
8,027,099.00
8,270,949.00
8,266,799.00
24,109,649.00
122,661,349.00
34,430,999.00
14,100,000.00
56,141,500.00
25,779,500.00
19,223,000.00
105,121,006.00
49,462,050.00
82,475,505.00
118,204,016.00
137,822,519.00
132,414,018.00
162,442,699.00
47,670,798.00
14,100,000.00
220,441,599.00
211,008,949.00
117,468,670.00
109,844,749.00
222,930,400.00
192,420,800.00
73,945,236.00
9,333,500.00
11,210,150.00
4,245,750.00
5,165,749.00
1,462,000.00
4,100,200.00
588,000.00
11,313,350.00
178,408,431.00
68,434,824.00
113,975,000.00
309,509,398.00
372,558,198.00
169,011,699.00
21,455,999.00
21,599,999.00
124,679,999.00
19,769,750.00
28,607,799.00
7,060,999.00
26,526,999.00
44,218,499.00
21,599,999.00
172,025,000.00
241,195,000.00
301,335,000.00
142,967,999.00
50,033,249.00
168,562,500.00
41,624,999.00
70,986,080.00
164,153,999.00
185,512,549.00
71,341,710.00
173,257,000.00
226,773,750.00
47,683,349.00
44,376,622.00
157,804,749.00
272,247,299.00
160,522,425.00
16,540,749.00
238,065,723.00
215,104,499.00
81,287,325.00
175,626,249.00
94,463,999.00
108,827,999.00
183,817,150.00
133,409,498.00
19,974,999.00
279,587,749.00
129,285,249.00
170,507,999.00
194,301,798.00
192,298,248.00
416,705,999.00
163,187,248.00
383,137,496.00
442,750,000.00
524,888,278.00
135,748,999.00
209,517,749.00
82,917,899.00
100,319,999.00
17,515,000.00
26,671,200.00
9,077,150.00
8,950,650.00
9,098,300.00
35,333,749.00
9,076,748.00
38,160,750.00
28,506,500.00
100,315,750.00
44,279,999.00
144,618,250.00
64,246,599.00
122,465,000.00
194,637,199.00
22,499,999.00
193,486,499.00
57,683,249.00
87,116,600.00
98,560,000.00
130,124,999.00
53,924,999.00
23,199,999.00
147,693,649.00
65,282,099.00
167,935,299.00
198,689,999.00
98,261,999.00
66,507,499.00
102,236,500.00
89,114,750.00
394,638,562.00
432,997,049.00
8,601,449.00
18,082,799.00
197,480,749.00
31,936,740.00
41,999,320.00
19,384,750.00
95,592,699.00
101,379,599.00
100,888,199.00
151,037,999.00
177,740,998.00
55,120,499.00
95,283,299.00
101,253,599.00
95,414,199.00
196,592,899.00
165,275,199.00
209,604,750.00
139,265,000.00
95,568,899.00
97,306,299.00
95,414,199.00
239,330,668.00
240,006,681.00
240,433,081.00
88,910,185.00
44,766,299.00
197,289,999.00
18,749,280.00
32,614,862.00
259,431,975.00
79,569,600.00
701,440,998.00
221,650,649.00
370,749,598.00
413,284,948.00
384,426,898.00
225,125,549.00
496,161,748.00
162,867,375.00
175,598,999.00
80,202,249.00
94,922,575.00
43,643,599.00
884,967,816.00
475,449,996.00
172,799,998.00
532,180,796.00
290,018,498.00
750,044,998.00
241,182,499.00
115,289,000.00
106,330,000.00
6,506,499.00
BANDUNG 28/03/2018 BD-JPJ/18/03/00093 303/III/MASTEX/2018 MAJU AMAN SENTOSA TEKSTIL, P 60 27/05/2018 13,744,501
BANDUNG 16/03/2018 BD-JPJ/18/03/00097 #N/A KREASI SURYA UTAMA, PT 90 14/06/2018 18,287,993
BANDUNG 07/03/2018 BD-JPJ/18/03/00098 #N/A PERTENUNAN HIDUP MAKMUR PU 7 14/03/2018 18,600,000
BANDUNG 16/03/2018 BD-JPJ/18/03/00099 #N/A PERTENUNAN HIDUP MAKMUR PU 7 23/03/2018 15,500,000
BANDUNG 02/04/2018 BD-JMK/18/04/00001 01/PAT/IV/18 CITABAHANA INTIPERSADA, PT 90 01/07/2018 41,445,434
BANDUNG 02/04/2018 BD-JMK/18/04/00004 #N/A CITABAHANA INTIPERSADA, PT 90 01/07/2018 51,027,949
BANDUNG 04/02/2017 021 PT CITA BANDUNG SELARAS 7 hr 11/02/2017 21,754,000 21,754,000 2,097 30+ MASUK KE REKENING PRIMATEX II
BANDUNG 14/02/2017 067 PT CITA BANDUNG SELARAS 7 hr 21/02/2017 23,199,400.00 23,199,400 2,087 30+ MASUK KE REKENING PRIMATEX II
BANDUNG 03/03/2017 021 PT CITA BANDUNG SELARAS 7 hr 10/03/2017 47,610,600.00 42,623,650 4,986,950 2,070 30+ 21 Maret 2017 GANTUNGAN DISCOUNT
BANDUNG 04/03/2017 039 PT CITA BANDUNG SELARAS 7 hr 11/03/2017 47,464,600.00 11,616,600 35,848,000 2,069 30+ 27 Maret 2017 GANTUNGAN DISCOUNT : 6.385.000 RETUR :35.848.000
BANDUNG 10/03/2017 088 PT CITA BANDUNG SELARAS 7 hr 17/03/2017 73,386,000 73,386,000 - 2,063 LUNAS 31 Maret 2017 GANTUNGAN DISCOUNT
BANDUNG 20/03/2017 114 PT CITA BANDUNG SELARAS 7 hr 27/03/2017 103,248,000 103,248,000 - 2,053 LUNAS 19 April 2017 GANTUNGAN DISCOUNT
BANDUNG 24/03/2017 131 PT CITA BANDUNG SELARAS cash 30/03/2017 50,871,900 50,871,900 - 2,050 LUNAS 19 April 2017 GANTUNGAN DISCOUNT
BANDUNG 04/04/2017 023 PT CITA BANDUNG SELARAS 7 hr 11/04/2017 23,145,000 23,145,000 - 2,038 LUNAS 28 April 2017 GANTUNGAN DISCOUNT
BANDUNG 10/04/2017 045 PT CITA BANDUNG SELARAS 7 hr 17/04/2017 38,671,100 38,671,100 - 2,032 LUNAS 03 Mei 2017 GANTUNGAN DISCOUNT
BANDUNG 13/05/2017 054 PT CITA BANDUNG SELARAS 7 hr 20/05/2017 52,970,800 52,970,800 - 1,999 LUNAS 13 Juni 2017 GANTUNGAN DISCOUNT
BANDUNG 08/06/2017 016 PT CITA BANDUNG SELARAS 7 hr 15/06/2017 30,607,200 30,607,200 - 1,973 LUNAS 01 Agustus 2017 GANTUNGAN DISCOUNT
BANDUNG 04/04/2017 021 SUHERMAN AZIZ 1 BLN 03/07/2017 79,218,750 77,100,000 2,118,750 1,955 30+ 19 Juli 2017 GANTUNGAN DISCOUNT
BANDUNG 29/04/2017 126 SUHERMAN AZIZ 3 BLN 28/07/2017 22,077,000 19,862,500 2,214,500 1,930 30+ 05 September 2017 GANTUNGAN DISCOUNT
BANDUNG 03/05/2017 013 SUHERMAN AZIZ 3 BLN 01/08/2017 67,419,000 64,870,000 2,549,000 1,926 30+ 28 Agustus 2017 GANTUNGAN RETUR
BANDUNG 09/03/2017 075 SUPARDI 7 hr 16/03/2017 103,686,000 103,634,800 51,200 2,064 30+ 12 Mei 2017 GANTUNGAN DISCOUNT : 6.694.000 SELISIH BRG : 51.200
BANDUNG 17/02/2017 075 SUPARDI 7 hr 24/02/2017 43,595,600 38,961,000 4,634,600 2,084 30+ 15 Maret 2017 GANTUNGAN CASH DISCOUNT
BANDUNG 03/03/2017 012 SUPARDI 7 hr 10/03/2017 161,743,200 120,180,000 41,563,200 2,070 30+ 15 Maret 2017 GANTUNGAN DISCOUNT : 5.470.500 RETUR : 36.092.700
BANDUNG 04/03/2017 035 SUPARDI 7 hr 11/03/2017 94,842,000 94,842,000 - 2,069 LUNAS 21 Maret 2017 GANTUNGAN DISCOUNT
BANDUNG 08/03/2017 031/55 SUPARDI 7 hr 15/03/2017 9,842,500 9,842,500 2,065 30+ MASUK KE REKENING PRIMATEX II
BANDUNG 09/03/2017 063/72 SUPARDI 7 hr 16/03/2017 24,236,000 - 24,236,000 2,064 30+ MASUK KE REKENING PRIMATEX II
BANDUNG 10/03/2017 093/86 SUPARDI 7 hr 17/03/2017 7,008,000 3,866,700 3,141,300 2,063 30+ 15 Maret 2017 GANTUNGAN DISCOUNT
BANDUNG 15/05/2017 056 SUPARDI 7 hr 22/05/2017 116,809,000 116,809,000 - 1,997 LUNAS 02 Juni 2017 GANTUNGAN DISCOUNT
BANDUNG 10/03/2017 085 UPIK FATIMAH 3.5 bln 23/06/2017 99,568,000 99,208,000 360,000 1,965 30+ 12 Mei 2017 SELISIH TRANSFER DARI REKENING PRIMATEX
BANDUNG 24/03/2017 130 VANESTEX cash 30/03/2017 94,743,000 94,743,000 - 2,050 LUNAS 10 April 2017 GANTUNGAN DISCOUNT
BANDUNG 01/04/2017 014 VANESTEX 7hr 08/04/2017 51,744,000 51,473,800 270,200 2,041 30+ 17 April 2017 GANTUNGAN DISCOUNT : 6.288.000 SELISIH BARANG : 270.200
BANDUNG 15/05/2017 057 VANESTEX 7 hr 22/05/2017 58,270,900 58,270,900 - 1,997 LUNAS 05 Juni 2017 GANTUNGAN DISCOUNT
GRAND TOTAL : 4,265,134,390 2,983,572,500 1,281,561,890
NOTE :
SELISIH TRANSFER : -
GANTUNGAN TRANSFER DARI REK.PRIMATEX II : 825,759,700
DISCOUNT : 42,516,350
GANTUNGAN RETUR & SELISIH BARANG : 161,531,500
CV PRIMA ANUGERAH TEKSTILE
REKAP AGING PIUTANG CUSTOMER
SALDO AKHIR
CABANG TGL FAKTUR NO FAKTUR CUSTOMER TOP DUE DATE PIUTANG PEMBAYARAN PIUTANG UMUR AR KET OVERDUE TANGGAL BUKU BANK REMARKS KETERANGAN
BANDUNG 04/04/2017 024 AHATEX 7 hr 11/04/2017 113,040,000 113,040,000 - 2,038 LUNAS 17 April 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 07/04/2017 038 AHATEX 7 hr 06/07/2017 102,250,500 102,250,500 - 1,952 LUNAS 25 April 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 20/04/2017 089 AHATEX 7 hr 27/04/2017 5,000,000 5,000,000 - 2,022 LUNAS 02 Mei 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 10/05/2017 042 AHATEX 7 hr 17/05/2017 22,968,000 22,968,000 - 2,002 LUNAS 26 Mei 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 20/05/2017 85 AHATEX 7 hr 27/05/2017 77,125,500 77,125,500 - 1,992 LUNAS 13 Juni 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 06/05/2017 026 ANA 7 hr 13/05/2017 110,988,000 110,988,000 - 2,006 LUNAS 23 Mei 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 17/05/2017 73 ANA 7 hr 24/05/2017 113,328,000 113,328,000 - 1,995 LUNAS 08 Juni 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 24/05/2017 97 ANA 7 hr 31/05/2017 38,233,200 38,233,200 - 1,988 LUNAS 12 Juni 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 06/09/2017 016 BASUKI 7 HR 13/09/2017 82,013,750 74,364,500 7,649,250 1,883 30+ 13 September 2017 DISCOUNT GANTUNGAN SELISIH HARGA DI RUBAH CASH DISCOUNT
BANDUNG 11/04/2017 053 H ARIFIN ( KO DODI) 7 hr 18/04/2017 108,013,500 104,065,000 3,948,500 2,031 30+ 28 April 2017 DISCOUNT GANTUNGAN SELISIH HARGA DI RUBAH CASH DISCOUNT
BANDUNG 08/02/2017 060 KOMARIAH 3 bln 09/05/2017 113,760,000 112,168,000 1,592,000 2,010 30+ 09 Juni 2017 DISCOUNT GANTUNGAN SELISIH HARGA DI RUBAH CASH DISCOUNT
BANDUNG 05/06/2017 010 KOMARIAH 3 BLN 03/09/2017 87,150,000 80,390,000 6,760,000 1,893 30+ 26 September 2017 DISCOUNT GANTUNGAN SELISIH HARGA DI RUBAH CASH DISCOUNT
BANDUNG 03/03/2017 021 PT CITA BANDUNG SELARAS 7 hr 10/03/2017 47,610,600.00 42,623,650 4,986,950 2,070 30+ 21 Maret 2017 DISCOUNT GANTUNGAN SELISIH HARGA DI RUBAH CASH DISCOUNT
BANDUNG 04/03/2017 039 PT CITA BANDUNG SELARAS 7 hr 11/03/2017 47,464,600.00 47,464,600 - 2,069 LUNAS 27 Maret 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 10/03/2017 088 PT CITA BANDUNG SELARAS 7 hr 17/03/2017 73,386,000 73,386,000 - 2,063 LUNAS 31 Maret 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 20/03/2017 114 PT CITA BANDUNG SELARAS 7 hr 27/03/2017 103,248,000 103,248,000 - 2,053 LUNAS 19 April 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 24/03/2017 131 PT CITA BANDUNG SELARAS cash 30/03/2017 50,871,900 50,871,900 - 2,050 LUNAS 19 April 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 04/04/2017 023 PT CITA BANDUNG SELARAS 7 hr 11/04/2017 23,145,000 23,145,000 - 2,038 LUNAS 28 April 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 10/04/2017 045 PT CITA BANDUNG SELARAS 7 hr 17/04/2017 38,671,100 38,671,100 - 2,032 LUNAS 03 Mei 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 13/05/2017 054 PT CITA BANDUNG SELARAS 7 hr 20/05/2017 52,970,800 52,970,800 - 1,999 LUNAS 13 Juni 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 08/06/2017 016 PT CITA BANDUNG SELARAS 7 hr 15/06/2017 30,607,200 30,607,200 - 1,973 LUNAS 01 Agustus 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 04/04/2017 021 SUHERMAN AZIZ 1 BLN 03/07/2017 79,218,750 77,100,000 2,118,750 1,955 30+ 19 Juli 2017 DISCOUNT GANTUNGAN SELISIH HARGA DI RUBAH CASH DISCOUNT
BANDUNG 29/04/2017 126 SUHERMAN AZIZ 3 BLN 28/07/2017 22,077,000 19,862,500 2,214,500 1,930 30+ 05 September 2017 DISCOUNT GANTUNGAN SELISIH HARGA DI RUBAH CASH DISCOUNT
BANDUNG 09/03/2017 075 SUPARDI 7 hr 16/03/2017 103,686,000 103,686,000 - 2,064 LUNAS 12 Mei 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 17/02/2017 075 SUPARDI 7 hr 24/02/2017 43,595,600 38,961,000 4,634,600 2,084 30+ 15 Maret 2017 DISCOUNT GANTUNGAN SELISIH HARGA DI RUBAH CASH DISCOUNT
BANDUNG 03/03/2017 012 SUPARDI 7 hr 10/03/2017 161,743,200 156,272,700 5,470,500 2,070 30+ 15 Maret 2017 DISCOUNT GANTUNGAN SELISIH HARGA DI RUBAH CASH DISCOUNT
BANDUNG 04/03/2017 035 SUPARDI 7 hr 11/03/2017 94,842,000 94,842,000 - 2,069 LUNAS 21 Maret 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 10/03/2017 093/86 SUPARDI 7 hr 17/03/2017 7,008,000 3,866,700 3,141,300 2,063 30+ 15 Maret 2017 DISCOUNT GANTUNGAN SELISIH HARGA DI RUBAH CASH DISCOUNT
BANDUNG 15/05/2017 056 SUPARDI 7 hr 22/05/2017 116,809,000 116,809,000 - 1,997 LUNAS 02 Juni 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 24/03/2017 130 VANESTEX cash 30/03/2017 94,743,000 94,743,000 - 2,050 LUNAS 10 April 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 01/04/2017 014 VANESTEX 7hr 08/04/2017 51,744,000 51,744,000 - 2,041 LUNAS 17 April 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
BANDUNG 15/05/2017 057 VANESTEX 7 hr 22/05/2017 58,270,900 58,270,900 - 1,997 LUNAS 05 Juni 2017 DISCOUNT NILAI REVISI FAKTUR FAKTUR PAJAK SUDAH DI REVISI
GRAND TOTAL : 2,575,624,100 2,533,107,750 42,516,350

SALDO AKHIR
CABANG TGL FAKTUR NO FAKTUR CUSTOMER TOP DUE DATE PIUTANG PEMBAYARAN PIUTANG REMARKS KETERANGAN
BANDUNG 25/04/2017 099 ABDUL GAFFUR 3 BLN 24/07/2017 3,000,000 2,925,000 75,000 SELISIH YARD
BANDUNG 29/07/2017 84 ABDUL GAFFUR 7 hr 05/08/2017 34,887,000 26,433,500 8,453,500 GANTUNGAN RETUR
BANDUNG 07/09/2017 023 AFONG 7 HR 14/09/2017 8,727,800 6,640,350 2,087,450 GANTUNGAN RETUR
BANDUNG 08/09/2017 030 AFONG 7 HR 07/12/2017 9,550,000 - 9,550,000 GANTUNGAN RETUR
BANDUNG 08/08/2017 050 AL FALLAH 3 BLN 06/11/2017 20,100,000 20,083,250 16,750 SELISIH YARD
BANDUNG 16/03/2017 108 ANDI 3 bln 14/06/2017 38,519,250 36,109,500 2,409,750 GANTUNGAN RETUR
BANDUNG 26/05/2017 103 ANDI 3 BLN 24/08/2017 27,027,000 16,510,000 10,517,000 GANTUNGAN RETUR
BANDUNG 18/05/2017 75 CV VITO INDO PRIMA 3 BLN 16/08/2017 16,770,000 13,942,500 2,827,500 GANTUNGAN RETUR
BANDUNG 09/03/2017 060/70 KOMARIAH 3 bln 07/06/2017 123,408,000 123,003,750 404,250 SELISIH YARD
BANDUNG 14/03/2017 101 KOMARIAH 3 bln 12/06/2017 77,270,500 77,157,500 113,000 SELISH YARD
BANDUNG 11/04/2017 053 H ARIFIN ( KO DODI) 7 hr 18/04/2017 108,013,500 67,919,000 40,094,500 GANTUNGAN RETUR
BANDUNG 04/03/2017 039 PT CITA BANDUNG SELARAS 7 hr 11/03/2017 47,464,600.00 11,616,600 35,848,000 GANTUNGAN RETUR
BANDUNG 03/05/2017 013 SUHERMAN AZIZ 3 BLN 01/08/2017 67,419,000 64,870,000 2,549,000 GANTUNGAN RETUR
BANDUNG 09/03/2017 75 SUPARDI 7 hr 16/03/2017 103,686,000 103,634,800 51,200 SELISIH YARD
BANDUNG 03/03/2017 012 SUPARDI 7 hr 10/03/2017 161,743,200 125,650,500 36,092,700 GANTUNGAN RETUR
BANDUNG 01/04/2017 014 VANESTEX 7hr 08/04/2017 51,744,000 51,473,800 270,200 SELISIH YARD
BANDUNG 06/05/2017 024 BASUKI 3 bln 13/05/2017 59,290,000 51,338,000 7,952,000 GANTUNGAN RETUR
BANDUNG 11/04/2017 051 PUTRA JAYA 3 BLN 10/07/2017 64,643,100 62,423,400 2,219,700 SELISIH BARANG
GRAND TOTAL : 958,619,850 161,531,500
NOTE :
DISCOUNT : 42,516,350
CABANG TGL FAKTUR NO FAKTUR CUSTOMER TOP DUE DATE PIUTANG PEMBAYARAN SALDO AKHIR REMARKS KETERANGAN
PIUTANG
BANDUNG 30/01/2017 047 IBU AYU 7 hr 06/02/2017 7,000,000.00 7,000,000.00 GANTUNGAN KURANG TRANSFER PRIMATEX II
BANDUNG 06/02/2017 023 KO DEDI/AGUS 3 bln 07/05/2017 2,600,000.00 2,600,000.00 GANTUNGAN GIRO TOLAKAN
BANDUNG 08/03/2017 031/55 SUPARDI 7 hr 15/03/2017 9,842,500.00 9,842,500.00 - MASUK REKENING PRIMATEX II LUNAS 07 November 2017
BANDUNG 10/03/2017 085 UPIK FATIMAH 3.5 bln 23/06/2017 360,000.00 - 360,000.00 SELISIH TRANSFER DARI REKENING PRIMATEX II
BANDUNG 05/01/2017 025 ko dodi 3 bln 05/04/2017 28,376,500.00 28,376,500.00 - MASUK KE REKENING PRIMATEX II LUNAS 31 Oktober 2017
BANDUNG 14/01/2017 032 HJ WAWAN 7 hr 21/01/2017 28,252,000.00 28,252,000.00 - MASUK KE REKENING PRIMATEX II
BANDUNG 14/01/2017 032 HJ WAWAN 7 hr 21/01/2017 28,392,000.00 28,392,000.00 MASUK KE REKENING PRIMATEX II
BANDUNG 24/01/2017 042 BPK BUDI 7 hr 31/01/2017 2,686,000.00 2,686,000.00 MASUK KE REKENING PRIMATEX II
BANDUNG 26/01/2017 045 HJ ARIFIN 7 hr 02/02/2017 7,632,000.00 7,632,000.00 MASUK KE REKENING PRIMATEX II
BANDUNG 04/03/2017 032 ESTI 7 hr 11/03/2017 19,832,000.00 19,832,000.00 MASUK KE REKENING PRIMATEX II
BANDUNG 10/03/2017 084/83 ESTI 7 hr 17/03/2017 27,195,000.00 27,195,000.00 MASUK KE REKENING PRIMATEX II
BANDUNG 01/02/2017 008 PT CITA BANDUNG SELARAS 7 hr 08/02/2017 38,368,800.00 38,368,800.00 MASUK KE REKENING PRIMATEX II
BANDUNG 02/02/2017 015 PT CITA BANDUNG SELARAS 3 bln 03/05/2017 11,096,000.00 11,096,000.00 MASUK KE REKENING PRIMATEX II
GRAND TOTAL : 1,079,733,740.00 825,759,700.00

BANDUNG 04/05/2017 015 SUHERMAN AZIZ 3 BLN 02/08/2017 139,903,500 139,903,500 - SELISIH TRANSFER PEMBAYARAN BY LAIN-LAIN LAPORAN KEUANGAN SEPTEMBER 17
BANDUNG 08/07/2017 003 SUPARDI 7 hr 15/07/2017 112,017,500 112,017,500 - SELISIH TRANSFER PEMBAYARAN BY LAIN-LAIN LAPORAN KEUANGAN SEPTEMBER 17
BANDUNG 13/07/2017 21 SUPARDI 7 hr 20/07/2017 48,340,600 48,340,600 - SELISIH TRANSFER PEMBAYARAN BY LAIN-LAIN LAPORAN KEUANGAN SEPTEMBER 17
BANDUNG 17/02/2017 072 UPIK FATIMAH 3 bln 18/05/2017 100,624,000 100,624,000 - SELISIH TRANSFER PEMBAYARAN BY LAIN-LAIN LAPORAN KEUANGAN SEPTEMBER 17
BANDUNG 12/07/2017 017 UPIK FATIMAH 7 hr 19/07/2017 26,506,000 26,506,000 - SELISIH TRANSFER PEMBAYARAN BY LAIN-LAIN LAPORAN KEUANGAN SEPTEMBER 17
BANDUNG 24/07/2017 060 UPIK FATIMAH 7 hr 31/07/2017 28,980,000 28,980,000 - SELISIH TRANSFER PEMBAYARAN BY LAIN-LAIN LAPORAN KEUANGAN SEPTEMBER 17
GRAND TOTAL : 3,897,442,230 -
NOTE :
DISCOUNT : 42,516,350
GANT.RETUR & SELISIH BARANG : 161,531,500
1,029,807,550
CABANG TGL FAKTUR NO FAKTUR CUSTOMER TOP DUE DATE PIUTANG PEMBAYARAN SALDO AKHIR UMUR AR KET OVERDUE TANGGAL BUKU BANK KETERANGAN
PIUTANG
BANDUNG 04/02/2017 022 IBU AAS 3 BLN 05/05/2017 80,529,750 119,612,917 (39,083,167) 2014 LUNAS 29 September 2017 BUNGA KETERLAMBATAN PEMBAYARAN
BANDUNG 10/03/2017 085/84 IBU AAS 3 bln 08/06/2017 51,205,000 77,094,005 (25,889,005) 1,980 LUNAS 28 September 2017 BUNGA KETERLAMBATAN PEMBAYARAN
BANDUNG 16/06/2017 28 BP BOBY 3 BLN 14/09/2017 18,255,000 18,545,000 (290,000) 1,882 LUNAS 25 September 2017
GRAND TOTAL : 69,460,000 95,639,005 (65,262,172)

48 BCA EB 626344 17/03/2018 PT MEKAR ABADI TEKSTIL PT MEKAR ABADI TEKSTIL 150,000,000
49 BCA EC 725860 20/03/2018 CV CIPTA MASTER PRADANA CV CIPTA MASTER PRADANA 62,956,500
50 BCA EB 626345 24/03/2018 PT MEKAR ABADI TEKSTIL PT MEKAR ABADI TEKSTIL 137,005,700
52 BCA DZ 198572 27/03/2018 CV VITO INDO PRIMA VITO INDO PRIMA CV 148,869,500
54 BCA EB 759367 29/03/2018 CV CIPTA MASTER PRADANA CV CIPTA MASTER PRADANA 40,421,250
55 BCA ED 351101 30/03/2018 CV CIPTA MASTER PRADANA CV CIPTA MASTER PRADANA 92,401,000
56 VICTORIA BVA 128585 03/04/2018 CV VICTORIA MANDIRI UTAMA VICTORIA MANDIRI UTAMA CV 163,290,000
60 BCA DZ 198573 10/04/2018 CV VITO INDO PRIMA VITO INDO PRIMA CV 79,895,000
64
65
66
67
68
69
70
71
72
73
GRAND TOTAL : 17,811,481,760

BANDUNG 04/02/2017 021 PT CITA BANDUNG SELARAS 7 hr 11/02/2017 21,754,000 21,754,000 MASUK KE REKENING PRIMATEX II
BANDUNG 14/02/2017 067 PT CITA BANDUNG SELARAS 7 hr 21/02/2017 23,199,400.00 23,199,400 MASUK KE REKENING PRIMATEX II
BANDUNG 08/03/2017 031/55 SUPARDI 7 hr 15/03/2017 9,842,500 9,842,500 MASUK KE REKENING PRIMATEX II
BANDUNG 09/03/2017 063/72 SUPARDI 7 hr 16/03/2017 24,236,000 - 24,236,000 MASUK KE REKENING PRIMATEX II
GRAND TOTAL : 1,074,273,740 1,900,000 1,072,373,740
NOTE :
DISCOUNT : 42,516,350
CABANG TGL FAKTUR NO FAKTUR CUSTOMER TOP DUE DATE PIUTANG PEMBAYARAN SALDO AKHIR REMARKS
PIUTANG
BANDUNG 30/01/2017 047 IBU AYU 7 hr 06/02/2017 7,000,000.00 7,000,000.00 GANTUNGAN KURANG TRANSFER PRIMATEX II
BANDUNG 06/02/2017 023 KO DEDI/AGUS 3 bln 07/05/2017 2,600,000.00 2,600,000.00 GANTUNGAN GIRO TOLAKAN
BANDUNG 08/03/2017 031/55 SUPARDI 7 hr 15/03/2017 9,842,500.00 9,842,500.00 MASUK REKENING PRIMATEX II
BANDUNG 10/03/2017 085 UPIK FATIMAH 3.5 bln 23/06/2017 360,000.00 360,000.00 SELISIH TRANSFER DARI REKENING PRIMATEX II
BANDUNG 05/01/2017 025 ko dodi 3 bln 05/04/2017 28,376,500.00 28,376,500.00 MASUK KE REKENING PRIMATEX II
BANDUNG 04/03/2017 032 ESTI 7 hr 11/03/2017 19,832,000.00 19,832,000.00 MASUK KE REKENING PRIMATEX II
BANDUNG 10/03/2017 084/83 ESTI 7 hr 17/03/2017 27,195,000.00 27,195,000.00 MASUK KE REKENING PRIMATEX II
GRAND TOTAL : 1,079,733,740.00 1,079,733,740.00
NOTE :
SELISIH TRANSFER :
GANTUNGAN TRANSFER DARI REK.PRIMATEX II & TOLAKAN GIRO: 1,079,733,740.00
DISCOUNT : 42,516,350.00
GANT.RETUR & SELISIH BARANG : 161,531,500.00
1,283,781,590.00
DISCOUNT : 204,047,850.00

Rekap Aging Hutang (Rumus)

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Status Grp Faktur Tanggal X Refferensi

Release PJ BD-JMK/18/01/00001 2-Jan-18 33,257,474.25 01/PAT/I/18

GRAND TOTAL : 4,265,134,390 2,983,572,500 1,281,561,890

GRAND TOTAL : 2,575,624,100 2,533,107,750 42,516,350

GRAND TOTAL : 958,619,850 161,531,500

GRAND TOTAL : 1,079,733,740.00 825,759,700.00

GRAND TOTAL : 3,897,442,230 -

GRAND TOTAL : 69,460,000 95,639,005 (65,262,172)

GRAND TOTAL : 17,811,481,760

GRAND TOTAL : 1,074,273,740 1,900,000 1,072,373,740

GRAND TOTAL : 1,079,733,740.00 1,079,733,740.00

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