Due DateInvoice DNo InvoicNo Faktur

BELANJA CIBUBUR
BELANJA CILEUNGSI
CV. ANUGERAH INDAH
CV. DWICAHYA PERKASA
CV. KARYA MEKAR PUTERA SEJAHTERA
CV. MADCO TEHNIK
CV. PALUGADA SEMESTA ALAM
CV. RIZKIA PALLET
CV. TUNAS MAJU
CV. VOLTA JAYA ELEKTRIK
CV. WAHYU JAYA
JAYA PRINTING DIGITAL
KARYAWAN AMA
Kenzie Stationery
MAJU JAYA GAS
MAJU JAYA, TOKO
MARKETING PROPONENTS INCORPORATED
MAYA RIZKIA PALLET
MITSUTAMA TECHNOLOGY
PT ARTHA NUGRAHA TUNGGAL UTAMA
PT BARA BINTANG SEMESTA
PT HIKMAH ALAM SENTOSA
PT KARYA INSANI SEDJAHTERA
PT MAGA SERIBU PERKASA
PT ODOO SOFTWARE INDONESIA
PT TIRTA CITRA BARA PERSADA
PT WIJAYA KARYA BANGUNAN GEDUNG
PT WIJAYA KARYA BANGUNAN GEDUNG TBK
PT. ACCESS MICRO SISTEM
PT. ADI SARANA ARMADA TBK,
PT. ADRIEAN SUMA JAYA
PT. ALANIZ DWITAMA PERSADA
PT. ANTORO MULTI KARYA
PT. ARDHIYATI PUTRA JAYA
PT. ARINDO PACIFIC CHEMICALS
PT. ARTEMIS PRIMAVERA KEMINDO
PT. ARTHAFAJAR MITRASEJATI
PT. BAHTERA ADI JAYA
PT. BANGUN JAYA UTAMA
PT. BATU ALAM JAYA ABADI
PT. CIMONE JAYA CHEMICAL INDUSTRY
PT. CLARINDOH INDAH LESTARI
PT. CLICK MANAGEMENT INDONESIA
PT. DANUMURI ADHIKA
PT. DETPAK INDONESIA
PT. DSL INDONESIA
PT. EFATA MITRA MANDIRI
PT. FLEXINDO MANDIRI UTAMA
PT. FOKUS MANUFAKTUR AKSES
PT. GAFARI INDONESIA GROUP
PT. GEMAH MAKMUR SEJAHTERA
PT. GLOBAL PACKAGING SYSTEM
PT. HARDO SOLOPLAST
PT. HICON GLOBAL INDONESIA
PT. HISSAN TRADING INDONESIA
PT. INCOPLAS
PT. INDO KOMPRESIGMA
PT. INDOCEMENT TUNGGAL PRAKARSA
PT. INDONESIA BELTING SOLUTION
PT. INTY PRIMAS SEJAHTERA
PT. ISAAC MANDIRI PAKINDO
PT. ITEC SOLUTION INDONESIA
PT. JAYAINDO ABADI MAKMUR
PT. JUYOUNG PLANTEC INDONESIA
PT. KARYA TEHNIK PASIRINDO
PT. KAWAN LAMA
PT. KEMASINDO NIAGA SENTOSA
PT. KEMIRA NITYATAMA
PT. KERTA RAJASA RAYA
PT. KIMKONG INDONESIA
PT. KUMA MITRA ANDALAN
PT. KURNIA ARTHA PRATIWI
PT. MAHA KIMIA INDONESIA
PT. MARDY CHEM INDONESIA
PT. MEGA KEMIRAYA
PT. MEGASATRIA HICITER
PT. MHB Indonesia
PT. MITRA ANUGERAH SEJAHTERA ABADI
PT. MULTI MARMER ALAM
PT. NUSA KERAMINDO NIAGA
PT. NUSINA BENISON RAYA
PT. OKINDO PERDANA
PT. OMYA DISTRIBUTION INDONESIA
PT. PANCADAYA MANUNGGAL SENTOSA
PT. PENJALINDO NUSANTARA
PT. PINTU MAS MULIA KIMIA
PT. POLITAMA PAKINDO
PT. PRAKASA TRIPUTRA SOLUSI
PT. PUTRA PENJALIN SUKSES
PT. REVI BERKAH MAKMUR
PT. SIGAP GARDA PRATAMA
PT. SINAR BAHAGIA GAJAHMADA
PT. SINO PERSADA INDONESIA
PT. SOLUSI BANGUN BETON
PT. SOLUSI TEKNO NUSANTARA
PT. SUDI MAJU TEHNIK MANDIRI
PT. SULAMMAS PERKASA
PT. SUMBER INTI ALAM
PT. SURYA ANUGERAH MINERAL
PT. TRIKIRANA INVESTINDO PRIMA
PT. UNGGUL KARYA SEMESTA
PT. UNIROLL INDONESIA
PT. WAMGROUP TRADING INDONESIA
PT. YANAPRIMA HASTAPERSADA
TB H.M. NAZIR
TB. BAROKAH 39
TIARA JAYA
UD. SUPRIYANTO
Unknown Partner

Total
Journal Account Exp. DateAmount Bi
Not Due: 1 - 30 31 - 60 61 - 90 91 - 120 Older
BILL1 A/P Trade Local 2E+06 0 0 0 0 0 2E+06
BILL1 A/P Trade Local 175000 0 0 0 0 175000 0
BILL1 A/P Trade Local 5E+08 3E+08 7E+07 2E+08 0 0 0
BILL1 A/P Trade Local 7E+07 5E+07 2E+07 0 0 0 0
BILL1 A/P Trade Local 5E+08 2E+08 3E+08 0 0 0 0
BILL1 A/P Trade Local 9E+06 5E+06 4E+06 0 0 0 0
BILL1 A/P Trade Local 6E+07 0 6E+07 0 0 0 0
BILL1 A/P Trade Local 8E+07 2E+07 7E+07 0 0 0 0
BILL1 A/P Trade Local 1E+09 4E+08 2E+08 6E+08 0 0 0
BILL1 A/P Trade Local 1E+07 5E+06 6E+06 0 0 0 0
BILL1 A/P Trade Local 3E+07 0 3E+07 0 0 0 0
BILL1 A/P Trade Local 3E+06 2E+06 1E+06 0 0 0 0
ADJ1 Advance Sales I 6E+07 0 0 0 -6E+05 0 337697
BILL1 A/P Trade Local 7E+06 7E+06 0 0 0 0 0
BILL1 A/P Trade Local 425000 425000 0 0 0 0 0
BILL1 A/P Trade Local 9E+06 6E+06 4E+06 0 0 0 0
ADJ1 Advance Sales I 1E+09 0 0 0 0 0 -4E+06
BILL1 A/P Trade Local 1E+07 0 1E+07 0 0 0 0
BILL1 A/P Trade Local 9E+06 9E+06 0 0 0 0 0
ADJ1 Advance Sales I 3E+06 0 0 0 0 0 -3E+06
ADJ1 Advance Sales I 1E+08 0 0 0 0 0 -2E+07
ADJ1 Advance Sales I 3E+07 0 0 0 0 0 -1E+07
ADJ1 Advance Sales I 6E+06 0 0 0 -6E+06 0 0
ADJ1 Advance Sales I 2E+07 0 0 0 0 0 2E+07
BILL1 A/P Trade Local 8E+07 8E+07 0 0 0 0 0
ADJ1 Advance Sales I 1E+08 0 0 0 0 0 -3E+07
ADJ1 Advance Sales I 3E+08 0 0 0 0 0 0
ADJ1 Advance Sales I 7E+08 0 0 0 0 0 -3E+07
BILL1 A/P Trade Local 1E+07 1E+07 0 0 0 0 0
BILL1 A/P Trade Local 2E+07 0 2E+07 0 0 0 0
BILL1 A/P Trade Local 1E+08 0 1E+08 0 0 0 0
BILL1 A/P Trade Local 9E+06 6E+06 3E+06 0 0 0 0
BILL1 A/P Trade Local 2E+07 2E+07 0 0 0 0 0
BILL1 A/P Trade Local 8E+06 8E+06 0 0 0 0 0
BILL1 A/P Trade Local 1E+07 1E+07 0 0 0 0 0
BILL1 A/P Trade Local 1E+07 1E+07 0 0 0 0 0
BILL1 A/P Trade Local 2E+08 1E+08 6E+07 2E+07 3E+07 0 0
BILL1 A/P Trade Local 2E+07 2E+07 0 0 0 0 0
BILL1 A/P Trade Local 7E+08 0 0 0 0 0 5E+08
BILL1 A/P Trade Local 3E+07 6E+06 2E+07 0 0 0 0
BILL1 A/P Trade Local 1E+08 1E+08 3E+07 0 0 0 0
BILL1 A/P Trade Local 4E+06 4E+06 0 0 0 0 0
BILL1 A/P Trade Local 2E+08 7E+07 8E+07 3E+07 4E+07 0 0
BILL1 A/P Trade Local 1E+07 0 0 3E+06 0 7E+06 0
BILL1 A/P Trade Local 7E+08 6E+08 0 1E+08 0 0 0
BILL1 A/P Trade Local 2E+07 9E+06 9E+06 0 0 0 0
BILL1 A/P Trade Local 2E+07 2E+07 0 0 0 0 0
BILL1 A/P Trade Local 498431 498431 0 0 0 0 0
BILL1 A/P Trade Local 2E+07 2E+07 0 0 0 0 0
BILL1 A/P Trade Local 4E+07 4E+07 0 0 0 0 0
BILL1 A/P Trade Local 3E+08 0 3E+08 0 0 0 0
BILL1 A/P Trade Local 7E+07 5E+07 1E+07 1E+07 0 0 0
BILL1 A/P Trade Local 1E+08 0 1E+08 0 0 0 0
ADJ1 Advance Sales I 1E+09 0 0 0 0 0 0
BILL1 A/P Trade Local 1E+08 7E+07 8E+07 0 0 0 0
BILL1 A/P Trade Local 8E+07 4E+07 4E+07 0 0 0 0
BILL1 A/P Trade Local 8E+06 8E+06 0 0 0 0 0
BILL1 A/P Trade Local 1E+10 2E+09 2E+09 3E+09 2E+09 1E+09 0
BILL1 A/P Trade Local 2E+06 2E+06 0 0 0 0 0
BILL1 A/P Trade Local 5E+06 5E+06 0 0 0 0 0
BILL1 A/P Trade Local 4E+08 2E+08 2E+08 0 0 0 0
BILL1 A/P Trade Local 7E+06 7E+06 0 0 0 0 0
BILL1 A/P Trade Local 8E+06 6E+06 2E+06 0 0 0 0
ADJ1 Advance Sales I 5E+08 0 0 0 0 0 -6E+05
BILL1 A/P Trade Local 4E+09 1E+09 9E+08 3E+08 8E+08 3E+08 0
BILL1 A/P Trade Local 2E+06 2E+06 0 0 0 0 0
BILL1 A/P Trade Local 2E+08 2E+08 7E+07 0 0 0 0
BILL1 A/P Trade Local 2E+07 2E+07 1E+06 0 0 0 0
BILL1 A/P Trade Local 5E+08 4E+08 4E+07 1E+08 0 0 0
BILL1 A/P Trade Local 4E+07 2E+07 2E+07 0 0 0 0
BILL1 A/P Trade Local 6E+06 6E+06 0 0 0 0 0
BILL1 A/P Trade Local 1E+09 6E+08 2E+08 3E+08 1E+08 0 0
BILL1 A/P Trade Local 8E+08 5E+08 2E+08 0 0 0 0
BILL1 A/P Trade Local 4E+07 2E+07 0 2E+07 0 0 0
BILL1 A/P Trade Local 7E+07 0 0 0 7E+07 0 0
BILL1 A/P Trade Local 4E+06 4E+06 0 0 0 0 0
BILL1 A/P Trade Local 2E+07 9E+06 9E+06 0 0 0 0
BILL1 A/P Trade Local 4E+09 3E+09 1E+09 0 0 0 0
BILL1 A/P Trade Local 2E+08 1E+08 1E+07 0 0 0 0
BILL1 A/P Trade Local 7E+08 4E+08 2E+07 1E+08 1E+08 0 0
BILL1 A/P Trade Local 7E+06 0 3E+06 4E+06 0 0 0
BILL1 A/P Trade Local 4E+06 4E+06 0 0 0 0 0
BILL1 A/P Trade Local 2E+09 1E+08 5E+08 5E+08 7E+08 1E+08 0
BILL1 A/P Trade Local 4E+07 0 2E+07 2E+07 0 0 0
BILL1 A/P Trade Local 1E+08 0 6E+07 0 0 0 5E+07
BILL1 A/P Trade Local 1E+09 7E+08 4E+08 0 0 0 0
BILL1 A/P Trade Local 3E+08 1E+08 0 1E+08 1E+08 0 0
BILL1 A/P Trade Local 4E+06 899100 3E+06 0 0 0 0
BILL1 A/P Trade Local 2E+07 0 0 2E+07 0 0 0
BILL1 A/P Trade Local 3E+06 3E+06 0 0 0 0 0
BILL1 A/P Trade Local 1E+08 1E+08 0 0 0 0 0
BILL1 A/P Trade Local 1E+07 1E+07 0 0 0 0 0
BILL1 A/P Trade Local 2E+09 5E+08 2E+08 0 0 0 3E+08
BILL1 A/P Trade Local 7E+07 4E+07 3E+07 0 0 0 0
CASH1 A/P Trade Local 1E+07 0 -1E+07 0 0 0 0
BILL1 A/P Trade Local 2E+06 2E+06 0 0 0 0 0
BILL1 A/P Trade Local 3E+08 1E+08 1E+08 0 0 0 0
BILL1 A/P Trade Local 5E+09 3E+09 1E+09 1E+09 0 0 0
BILL1 A/P Trade Local 2E+09 1E+09 2E+08 0 0 0 0
BILL1 A/P Trade Local 2E+09 0 0 0 0 0 2E+09
BILL1 A/P Trade Local 6E+08 4E+08 2E+08 0 0 0 0
BILL1 A/P Trade Local 6E+06 0 0 6E+06 0 0 0
BILL1 A/P Trade Local 2E+07 0 0 2E+07 0 0 0
BILL1 A/P Trade Local 5E+08 4E+08 2E+06 1E+08 0 0 0
ADJ1 Advance Sales I 9E+07 0 0 0 0 0 -7E+05
BILL1 A/P Trade Local 1E+07 7E+06 5E+06 0 0 0 0
BILL1 A/P Trade Local 1E+06 1E+06 0 0 0 0 0
BILL1 A/P Trade Local 4E+07 2E+07 2E+07 0 0 0 0
JV1 Advance Sales I 9E+11 9E+06 -8E+07 8E+07 200064 6E+06 1E+09

1E+12 2E+10 9E+09 7E+09 4E+09 2E+09 4E+09

Duration Total
369 2E+06
119 175000
320 5E+08
170 7E+07
305 5E+08
134 9E+06
100 6E+07
148 8E+07
945 1E+09
90 1E+07
86 3E+07
108 3E+06
539 -2E+05
68 7E+06
26 425000
168 9E+06
1826 -4E+06
49 1E+07
84 9E+06
171 -3E+06
2072 -2E+07
199 -1E+07
108 -6E+06
144 2E+07
21 8E+07
1048 -3E+07
1028 0
6175 -3E+07
134 1E+07
88 2E+07
94 1E+08
91 9E+06
88 2E+07
36 8E+06
76 1E+07
22 1E+07
581 2E+08
44 2E+07
1897 5E+08
153 3E+07
157 1E+08
30 4E+06
425 2E+08
258 1E+07
 203 7E+08
105 2E+07
43 2E+07
34 498431
77 2E+07
111 4E+07
215 3E+08
250 7E+07
68 1E+08
1035 0
190 1E+08
231 8E+07
22 8E+06
20466 1E+10
30 2E+06
43 5E+06
513 4E+08
22 7E+06
110 8E+06
868 -6E+05
3340 4E+09
29 2E+06
530 2E+08
233 2E+07
385 5E+08
189 4E+07
76 6E+06
5527 1E+09
886 8E+08
105 4E+07
135 7E+07
42 4E+06
98 2E+07
1865 4E+09
786 2E+08
702 7E+08
165 7E+06
60 4E+06
1370 2E+09
325 4E+07
234 1E+08
1357 1E+09
260 3E+08
156 4E+06
172 2E+07
 22 3E+06
79 1E+08
22 1E+07
480 1E+09
375 7E+07
41 -1E+07
26 2E+06
311 3E+08
9850 5E+09
11230 2E+09
4924 2E+09
261 6E+08
54 6E+06
62 2E+07
327 5E+08
199 -7E+05
224 1E+07
37 1E+06
242 4E+07
30101 1E+09

123324 4E+10