Hutang

Laporan Aging Schedule

Preview laporan aging hutang sebelum dicetak.
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Tanggal cetak
27/06/2026
Supplier
7 supplier
Outstanding total
0,000
Catatan
Nilai hutang ditampilkan dalam Rupiah sesuai kurs transaksi.
 
Laporan Aging Schedule
No. Tanggal Dokumen Due Date Hutang <Due Date 1-30 31-60 61-90 91 >
FM GLOBAL LOGISTICS
1 22/06/2026 DPY-26506-00016    22/06/2026 -582.000.000,000 0,000 -582.000.000,000 0,000 0,000 0,000
2 12/06/2026 DPY-26506-00010    12/06/2026 -200.000.000,000 0,000 -200.000.000,000 0,000 0,000 0,000
3 10/06/2026 DPY-26506-00007    10/06/2026 -100.000.000,000 0,000 -100.000.000,000 0,000 0,000 0,000
4 20/06/2026 API-26206-00014    20/06/2026 580.221.589,000 0,000 580.221.589,000 0,000 0,000 0,000
5 11/06/2026 API-26206-00006    11/06/2026 197.290.201,000 0,000 197.290.201,000 0,000 0,000 0,000
6 11/06/2026 API-26206-00005    11/06/2026 98.635.914,000 0,000 98.635.914,000 0,000 0,000 0,000
-5.852.296,000 0,000 -5.852.296,000 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 26.000.000,000 0,000 0,000
26.000.000,000 0,000 0,000 26.000.000,000 0,000 0,000
ISBARUR RONI
1 15/05/2026 DPY-26505-00013    15/05/2026 -20.400.000,000 0,000 0,000 -20.400.000,000 0,000 0,000
2 15/05/2026 DPY-26505-00007    15/05/2026 -19.200.000,000 0,000 0,000 -19.200.000,000 0,000 0,000
-39.600.000,000 0,000 0,000 -39.600.000,000 0,000 0,000
TUNAI BMA
1 02/06/2026 BPB-26206-00001    02/06/2026 300.000,000 0,000 300.000,000 0,000 0,000 0,000
2 06/05/2026 BPB-26205-00007    06/05/2026 6.380.000,000 0,000 0,000 6.380.000,000 0,000 0,000
3 07/04/2026 BPB-26204-00007    07/04/2026 7.260.000,000 0,000 0,000 0,000 7.260.000,000 0,000
13.940.000,000 0,000 300.000,000 6.380.000,000 7.260.000,000 0,000
PANCA ADI ANEKA KIMIA
1 15/06/2026 API-26206-00015    15/06/2026 4.502.160,000 0,000 4.502.160,000 0,000 0,000 0,000
4.502.160,000 0,000 4.502.160,000 0,000 0,000 0,000
SUKSES EXPAMET
1 18/06/2026 API-26206-00016    18/06/2026 20.982.340,000 0,000 20.982.340,000 0,000 0,000 0,000
20.982.340,000 0,000 20.982.340,000 0,000 0,000 0,000
WUHAN ZHUHE
1 25/06/2026 DPY-26506-00018    2.642,600 25/06/2026 -178.600,000 0,000 -178.600,000 0,000 0,000 0,000
2 24/06/2026 DPY-26506-00017    2.651,670 24/06/2026 -198.403,750 0,000 -198.403,750 0,000 0,000 0,000
3 19/06/2026 DPY-26506-00015    2.626,620 19/06/2026 -68.000,000 0,000 -68.000,000 0,000 0,000 0,000
4 18/06/2026 DPY-26506-00014    2.635,450 18/06/2026 -115.525,000 0,000 -115.525,000 0,000 0,000 0,000
5 17/06/2026 DPY-26506-00013    2.627,960 17/06/2026 -195.000,000 0,000 -195.000,000 0,000 0,000 0,000
6 15/06/2026 DPY-26506-00012    2.638,400 15/06/2026 -134.111,000 0,000 -134.111,000 0,000 0,000 0,000
7 12/06/2026 DPY-26506-00011    2.657,470 12/06/2026 -255.000,000 0,000 -255.000,000 0,000 0,000 0,000
8 11/06/2026 DPY-26506-00008    2.665,170 11/06/2026 -78.571,500 0,000 -78.571,500 0,000 0,000 0,000
9 10/06/2026 DPY-26506-00006    2.655,920 10/06/2026 -90.875,000 0,000 -90.875,000 0,000 0,000 0,000
10 05/06/2026 DPY-26506-00004    2.672,440 05/06/2026 -133.980,000 0,000 -133.980,000 0,000 0,000 0,000
11 08/06/2026 DPY-26506-00003    2.681,580 08/06/2026 -36.100,000 0,000 -36.100,000 0,000 0,000 0,000
12 04/06/2026 DPY-26506-00002    2.671,000 04/06/2026 -95.436,000 0,000 -95.436,000 0,000 0,000 0,000
13 03/06/2026 DPY-26506-00001    2.653,270 03/06/2026 -68.000,000 0,000 -68.000,000 0,000 0,000 0,000
14 25/05/2026 DPY-26505-00014    2.623,850 25/05/2026 -115.525,000 0,000 0,000 -115.525,000 0,000 0,000
15 22/05/2026 DPY-26505-00012    2.611,710 22/05/2026 -134.111,000 0,000 0,000 -134.111,000 0,000 0,000
16 18/05/2026 DPY-26505-00009    2.597,520 18/05/2026 -78.571,500 0,000 0,000 -78.571,500 0,000 0,000
17 13/05/2026 DPY-26505-00006    2.584,460 13/05/2026 -90.875,000 0,000 0,000 -90.875,000 0,000 0,000
18 12/05/2026 DPY-26505-00005    2.587,040 12/05/2026 -255.000,000 0,000 0,000 -255.000,000 0,000 0,000
19 05/05/2026 DPY-26505-00001    2.559,760 05/05/2026 -95.436,000 0,000 0,000 -95.436,000 0,000 0,000
20 21/04/2026 DPY-26504-00012    2.524,580 21/04/2026 -78.571,500 0,000 0,000 0,000 -78.571,500 0,000
21 17/04/2026 DPY-26504-00011    2.526,930 17/04/2026 -90.875,000 0,000 0,000 0,000 -90.875,000 0,000
22 13/04/2026 DPY-26504-00007    2.515,660 13/04/2026 -95.436,000 0,000 0,000 0,000 -95.436,000 0,000
23 24/06/2026 BPB-26206-00011    2.627,250 24/06/2026 556.251,140 0,000 556.251,140 0,000 0,000 0,000
24 22/06/2026 BPB-26206-00009    2.627,250 22/06/2026 272.000,000 0,000 272.000,000 0,000 0,000 0,000
25 27/05/2026 BPB-26206-00007    2.600,480 27/05/2026 2.018.544,000 0,000 2.018.544,000 0,000 0,000 0,000
26 13/04/2026 BPB-26205-00004    2.467,030 13/04/2026 381.744,000 0,000 0,000 0,000 381.744,000 0,000
27 27/04/2026 BPB-26205-00003    2.514,970 27/04/2026 677.786,000 0,000 0,000 677.786,000 0,000 0,000
1.224.321,890 0,000 1.199.192,890 -91.732,500 116.861,500 0,000
 
Tanggal cetak. 27/06/2026 21.196.525,890 0,000 21.131.396,890 -7.311.732,500 7.376.861,500 0,000