| No. |
Tanggal |
Dokumen |
Due Date |
Hutang |
<Due Date |
1-30 |
31-60 |
61-90 |
91 > | | FM GLOBAL LOGISTICS | | 1 |
20/08/2026 |
DPY-26508-00013
1,000 |
20/08/2026 |
-150.000.000,000 |
0,000 |
-150.000.000,000 |
0,000 |
0,000 |
0,000 | | 2 |
27/07/2026 |
DPY-26507-00020
1,000 |
27/07/2026 |
-458.000.000,000 |
0,000 |
-458.000.000,000 |
0,000 |
0,000 |
0,000 | | 3 |
03/08/2026 |
API-26208-00017
|
03/08/2026 |
2.131.200,000 |
0,000 |
2.131.200,000 |
0,000 |
0,000 |
0,000 | | 4 |
31/07/2026 |
API-26208-00016
|
31/07/2026 |
12.340.365,000 |
0,000 |
12.340.365,000 |
0,000 |
0,000 |
0,000 | | 5 |
07/08/2026 |
API-26208-00015
|
07/08/2026 |
87.044.674,000 |
0,000 |
87.044.674,000 |
0,000 |
0,000 |
0,000 | | 6 |
07/08/2026 |
API-26208-00014
|
07/08/2026 |
6.119.366,000 |
0,000 |
6.119.366,000 |
0,000 |
0,000 |
0,000 | | 7 |
14/08/2026 |
API-26208-00013
|
14/08/2026 |
6.802.574,000 |
0,000 |
6.802.574,000 |
0,000 |
0,000 |
0,000 | | 8 |
20/08/2026 |
API-26208-00012
|
20/08/2026 |
149.626.193,000 |
0,000 |
149.626.193,000 |
0,000 |
0,000 |
0,000 | | 9 |
03/08/2026 |
API-26207-00025
|
03/08/2026 |
454.642.718,000 |
0,000 |
454.642.718,000 |
0,000 |
0,000 |
0,000 | |
|
|
|
110.707.090,000 |
0,000 |
110.707.090,000 |
0,000 |
0,000 |
0,000 | | HERMAN TIRTOPRODJO | | 1 |
27/04/2026 |
BPB-26205-00006
|
27/04/2026 |
26.000.000,000 |
0,000 |
0,000 |
0,000 |
0,000 |
26.000.000,000 | |
|
|
|
26.000.000,000 |
0,000 |
0,000 |
0,000 |
0,000 |
26.000.000,000 | | TUNAI BMA | | 1 |
14/08/2026 |
BPB-26208-00007
|
14/08/2026 |
1.540.000,000 |
0,000 |
1.540.000,000 |
0,000 |
0,000 |
0,000 | |
|
|
|
1.540.000,000 |
0,000 |
1.540.000,000 |
0,000 |
0,000 |
0,000 | | TALI AGUNG | | 1 |
11/08/2026 |
BPB-26208-00006
|
11/08/2026 |
754.000,000 |
0,000 |
754.000,000 |
0,000 |
0,000 |
0,000 | |
|
|
|
754.000,000 |
0,000 |
754.000,000 |
0,000 |
0,000 |
0,000 | | WUHAN ZHUHE | | 1 |
21/08/2026 |
DPY-26508-00015
2.642,500 |
21/08/2026 |
-195.000,000 |
0,000 |
-195.000,000 |
0,000 |
0,000 |
0,000 | | 2 |
20/08/2026 |
DPY-26508-00014
2.648,130 |
20/08/2026 |
-36.100,000 |
0,000 |
-36.100,000 |
0,000 |
0,000 |
0,000 | | 3 |
19/08/2026 |
DPY-26508-00012
2.655,300 |
19/08/2026 |
-102.900,000 |
0,000 |
-102.900,000 |
0,000 |
0,000 |
0,000 | | 4 |
18/08/2026 |
DPY-26508-00011
2.654,420 |
18/08/2026 |
-68.000,000 |
0,000 |
-68.000,000 |
0,000 |
0,000 |
0,000 | | 5 |
14/08/2026 |
DPY-26508-00010
2.649,390 |
14/08/2026 |
-115.525,000 |
0,000 |
-115.525,000 |
0,000 |
0,000 |
0,000 | | 6 |
13/08/2026 |
DPY-26508-00009
2.658,790 |
13/08/2026 |
-134.111,000 |
0,000 |
-134.111,000 |
0,000 |
0,000 |
0,000 | | 7 |
10/08/2026 |
DPY-26508-00007
2.651,570 |
10/08/2026 |
-162.122,500 |
0,000 |
-162.122,500 |
0,000 |
0,000 |
0,000 | | 8 |
07/08/2026 |
DPY-26508-00005
2.665,440 |
07/08/2026 |
-147.650,000 |
0,000 |
-147.650,000 |
0,000 |
0,000 |
0,000 | | 9 |
06/08/2026 |
DPY-26508-00004
2.664,030 |
06/08/2026 |
-133.980,000 |
0,000 |
-133.980,000 |
0,000 |
0,000 |
0,000 | | 10 |
05/08/2026 |
DPY-26508-00003
2.666,890 |
05/08/2026 |
-189.905,000 |
0,000 |
-189.905,000 |
0,000 |
0,000 |
0,000 | | 11 |
04/08/2026 |
DPY-26508-00002
2.677,330 |
04/08/2026 |
-175.000,000 |
0,000 |
-175.000,000 |
0,000 |
0,000 |
0,000 | | 12 |
31/07/2026 |
DPY-26507-00022
2.689,150 |
31/07/2026 |
-175.000,000 |
0,000 |
-175.000,000 |
0,000 |
0,000 |
0,000 | | 13 |
24/07/2026 |
DPY-26507-00019
2.659,220 |
24/07/2026 |
-36.100,000 |
0,000 |
-36.100,000 |
0,000 |
0,000 |
0,000 | | 14 |
23/07/2026 |
DPY-26507-00018
2.658,380 |
23/07/2026 |
-198.403,750 |
0,000 |
0,000 |
-198.403,750 |
0,000 |
0,000 | | 15 |
28/07/2026 |
DPY-26507-00017
2.680,030 |
28/07/2026 |
-178.600,000 |
0,000 |
-178.600,000 |
0,000 |
0,000 |
0,000 | | 16 |
22/07/2026 |
DPY-26507-00015
2.654,010 |
22/07/2026 |
-195.000,000 |
0,000 |
0,000 |
-195.000,000 |
0,000 |
0,000 | | 17 |
21/07/2026 |
DPY-26507-00014
2.655,470 |
21/07/2026 |
-68.000,000 |
0,000 |
0,000 |
-68.000,000 |
0,000 |
0,000 | | 18 |
17/07/2026 |
DPY-26507-00013
2.656,540 |
17/07/2026 |
-147.650,000 |
0,000 |
0,000 |
-147.650,000 |
0,000 |
0,000 | | 19 |
16/07/2026 |
DPY-26507-00012
2.677,770 |
16/07/2026 |
-162.122,500 |
0,000 |
0,000 |
-162.122,500 |
0,000 |
0,000 | | 20 |
15/07/2026 |
DPY-26507-00011
2.675,550 |
15/07/2026 |
-115.525,000 |
0,000 |
0,000 |
-115.525,000 |
0,000 |
0,000 | | 21 |
09/07/2026 |
DPY-26507-00008
2.669,270 |
09/07/2026 |
-134.111,000 |
0,000 |
0,000 |
-134.111,000 |
0,000 |
0,000 | | 22 |
03/07/2026 |
DPY-26507-00003
2.655,030 |
03/07/2026 |
-133.980,000 |
0,000 |
0,000 |
-133.980,000 |
0,000 |
0,000 | | 23 |
01/07/2026 |
DPY-26507-00001
2.648,720 |
01/07/2026 |
-36.100,000 |
0,000 |
0,000 |
-36.100,000 |
0,000 |
0,000 | | 24 |
29/06/2026 |
DPY-26506-00019
2.635,890 |
29/06/2026 |
-175.000,000 |
0,000 |
0,000 |
-175.000,000 |
0,000 |
0,000 | | 25 |
25/06/2026 |
DPY-26506-00018
2.642,600 |
25/06/2026 |
-178.600,000 |
0,000 |
0,000 |
-178.600,000 |
0,000 |
0,000 | | 26 |
24/06/2026 |
DPY-26506-00017
2.651,670 |
24/06/2026 |
-198.403,750 |
0,000 |
0,000 |
-198.403,750 |
0,000 |
0,000 | | 27 |
19/06/2026 |
DPY-26506-00015
2.626,620 |
19/06/2026 |
-68.000,000 |
0,000 |
0,000 |
0,000 |
-68.000,000 |
0,000 | | 28 |
18/06/2026 |
DPY-26506-00014
2.635,450 |
18/06/2026 |
-115.525,000 |
0,000 |
0,000 |
0,000 |
-115.525,000 |
0,000 | | 29 |
17/06/2026 |
DPY-26506-00013
2.627,960 |
17/06/2026 |
-195.000,000 |
0,000 |
0,000 |
0,000 |
-195.000,000 |
0,000 | | 30 |
15/06/2026 |
DPY-26506-00012
2.638,400 |
15/06/2026 |
-134.111,000 |
0,000 |
0,000 |
0,000 |
-134.111,000 |
0,000 | | 31 |
05/06/2026 |
DPY-26506-00004
2.672,440 |
05/06/2026 |
-133.980,000 |
0,000 |
0,000 |
0,000 |
-133.980,000 |
0,000 | | 32 |
08/06/2026 |
DPY-26506-00003
2.681,580 |
08/06/2026 |
-36.100,000 |
0,000 |
0,000 |
0,000 |
-36.100,000 |
0,000 | | 33 |
03/06/2026 |
DPY-26506-00001
2.653,270 |
03/06/2026 |
-68.000,000 |
0,000 |
0,000 |
0,000 |
-68.000,000 |
0,000 | | 34 |
25/05/2026 |
DPY-26505-00014
2.623,850 |
25/05/2026 |
-115.525,000 |
0,000 |
0,000 |
0,000 |
-115.525,000 |
0,000 | | 35 |
22/05/2026 |
DPY-26505-00012
2.611,710 |
22/05/2026 |
-134.111,000 |
0,000 |
0,000 |
0,000 |
0,000 |
-134.111,000 | | 36 |
04/08/2026 |
BPB-26208-00009
2.648,420 |
04/08/2026 |
1.239.090,000 |
0,000 |
1.239.090,000 |
0,000 |
0,000 |
0,000 | | 37 |
16/07/2026 |
BPB-26208-00001
2.652,900 |
16/07/2026 |
144.400,000 |
0,000 |
0,000 |
144.400,000 |
0,000 |
0,000 | | 38 |
10/07/2026 |
BPB-26207-00022
2.640,370 |
10/07/2026 |
1.414.400,000 |
0,000 |
0,000 |
1.414.400,000 |
0,000 |
0,000 | | 39 |
30/06/2026 |
BPB-26207-00021
2.626,110 |
30/06/2026 |
1.573.615,000 |
0,000 |
0,000 |
1.573.615,000 |
0,000 |
0,000 | | 40 |
22/06/2026 |
BPB-26207-00008
2.662,480 |
22/06/2026 |
272.000,000 |
0,000 |
0,000 |
0,000 |
272.000,000 |
0,000 | | 41 |
24/06/2026 |
BPB-26207-00007
2.662,480 |
24/06/2026 |
535.920,000 |
0,000 |
0,000 |
535.920,000 |
0,000 |
0,000 | | 42 |
27/05/2026 |
BPB-26206-00007
2.600,480 |
27/05/2026 |
998.544,000 |
0,000 |
0,000 |
0,000 |
998.544,000 |
0,000 | |
|
|
|
1.584.727,500 |
0,000 |
-610.903,500 |
1.925.439,000 |
404.303,000 |
-134.111,000 |
| |
|
|
|
|
|
|
|
|
|
| Tanggal cetak. 24/08/2026 |
140.585.817,500 |
0,000 |
112.390.186,500 |
1.925.439,000 |
404.303,000 |
25.865.889,000 |
|