Chart of Account Fiscal Year Periods Filter Clearance Date Accounts Filter Target Moves
DS 2024 From: 01/2024 To: 02/2024 02/05/2024 Receivable and Payable Accounts All Entries
1.01.04.001 - PIUTANG DAGANG
Partner Code Balance Not Due Overdue ≤ 7 d. Overdue ≤ 14 d. Overdue ≤ 21 d. Overdue ≤ 28 d. Overdue ≤ 35 d. Overdue ≤ 42 d. Overdue > 42 d.
BU DARMINI
(SKL28959) SKL28959 1,735,000.00 1,735,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BU YATI (SKL29722)
SKL29722 459,000.00 459,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GROSIR WELERI (SKL32511)
SKL32511 1,940,000.00 1,940,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[KOM] SALES HEBAT (HBT)
HBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MAK YAH (SKL29720)
SKL29720 847,000.00 847,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAK BUDI (BALIKPAPAN) (AGN00001)
AGN00001 6,900,000.00 6,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TK KARISMA (SKL20803)
SKL20803 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TK SEDERHANA (SKL24603)
SKL24603 985,000.00 985,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TK SEMBILAN (SKL 24659)
SKL 24659 4,594,000.00 4,594,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TK.SUGIYANTI (SKL24425)
SKL24425 1,455,000.00 1,455,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TK TIGA PUTRA (SKL33050)
SKL33050 459,000.00 459,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOKO INDAH (24639)
24639 1,276,000.00 1,276,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOKO RAJAWALI (SKL06651)
SKL06651 5,385,000.00 5,385,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WAHYU JAYA (SKL20849)
SKL20849 582,000.00 582,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WS55
(SKL24604) SKL24604 485,000.00 0.00 0.00 485,000.00 0.00 0.00 0.00 0.00 0.00
WS 8 (SKL24623) SKL24623 291,000.00 0.00 0.00 291,000.00 0.00 0.00 0.00 0.00 0.00
WS ARTO MORO (SKL24629)
SKL24629 1,429,000.00 1,429,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WS MAJU JAYA GROSIR (SKL24619)
SKL24619 485,000.00 485,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WS SAMA SAMA
(SKL24723) SKL24723 194,000.00 194,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WS SHELLA (GNK02830)
GNK02830 3,470,000.00 3,470,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WS SUMARI BRANGSONG (SKL24720)
SKL24720 1,175,000.00 1,175,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WS SUMBER ABADI (SKL24628)
SKL24628 348,000.00 348,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WS SUMBER URIP (SKL24674)
SKL24674 1,735,000.00 1,735,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WS SUSIAMSIH (SKL24664)
SKL24664 1,250,000.00 1,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WS WIJAYA
(SKL29464) SKL29464 1,404,000.00 1,404,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 43,883,000.00 43,107,000.00 0.00 776,000.00 0.00 0.00 0.00 0.00 0.00
Percents 98.23% 0.00% 1.77% 0.00% 0.00% 0.00% 0.00% 0.00%
Aged Partner Balance - IDR
02/05/2024 11:58:01 Page 1 of 2
2.01.01.001 - HUTANG DAGANG
Partner Code Balance Not Due Overdue ≤ 7 d. Overdue ≤ 14 d. Overdue ≤ 21 d. Overdue ≤ 28 d. Overdue ≤ 35 d. Overdue ≤ 42 d. Overdue > 42 d.
PT RESTU ADHITAMA JAYA SENTOSA (RST)
RST ‑583,606,150.00 0.00 ‑13,300,000.00 0.00 0.00 0.00 0.00 0.00 ‑570,306,150.00
Total ‑583,606,150.00 0.00 ‑13,300,000.00 0.00 0.00 0.00 0.00 0.00 ‑570,306,150.00
Percents ‑0.00% 2.28% ‑0.00% ‑0.00% ‑0.00% ‑0.00% ‑0.00% 97.72%
Partner Code Balance Not Due Overdue ≤ 7 d. Overdue ≤ 14 d. Overdue ≤ 21 d. Overdue ≤ 28 d. Overdue ≤ 35 d. Overdue ≤ 42 d. Overdue > 42 d.
Aged Partner Balance - IDR
02/05/2024 11:58:01 Page 2 of 2
