COMPANY NAME FAMOUS & FABULOUS HOTEL

REPORT TITLE A/P ENDING BALANCE SUMMARY REPORT

March, 2019
PRINTED BY SUGI
Page : 1 Date : 12-04-2019 18:54

1 To 30 31 To 60 61 To 90 Over 90
Vendor Name Vendor Beg. Blnc A/P Amount Paid Adjustment Balance Days Days Days Days
Group # 09
0123 SIMPLY WASH IT 354,550 69,650 0 0 424,200 69,650 354,550 0 0
0168 ADA LAUNDRY 8,162,078 10,121,129 8,162,077 0 10,121,130 10,121,129 0 0 0
Total 8,516,628 10,190,779 8,162,077 0 10,545,330 10,190,779 354,550 0 0
Group # 10
0002 PT. TIRTA INVESTAMA 13,846,500 8,366,100 13,036,500 0 9,176,100 8,366,100 0 0 810,000
0017 CV. AZELIA SEJAHTERA ABADI 10,976,300 0 0 0 10,976,300 0 0 0 10,976,300
0083 RESKA JAYA 58,952,810 59,100,950 26,344,300 0 91,709,460 59,100,950 22,962,000 0 9,646,510
0085 PT MEGAH ABADI SURYA 37,630,900 23,531,400 0 0 61,162,300 23,531,400 18,927,600 18,036,900 666,400
0086 UD. SUMBER REJEKI 10,070,000 0 0 0 10,070,000 0 0 0 10,070,000
0090 TOKO KUE ANGO 33,390,000 11,010,000 11,790,000 0 32,610,000 11,010,000 10,120,000 9,890,000 1,590,000
0091 BU NON 8,505,500 17,320,000 17,006,500 0 8,819,000 4,384,000 4,435,000 0 0
0103 MARINI SAYUR 5,200,000 0 0 0 5,200,000 0 0 0 5,200,000
0105 SUMBER AGRO JAYA 3,428,290 0 0 0 3,428,290 0 0 0 3,428,290
0108 RAMA 7,972,000 7,400,000 6,292,000 0 9,080,000 7,400,000 725,000 0 955,000
0118 ICE CUBE DIDAN 230,000 0 0 0 230,000 0 0 0 230,000
0119 NANDO ICE BALOK 1,849,000 1,001,000 1,818,000 0 1,032,000 1,001,000 0 0 31,000
0122 ANUGRA RIH ERSADA 2,100,000 0 2,100,000 0 0 0 0 0 0
0126 BINTANG BARU 23,869,800 9,419,000 17,919,800 0 15,369,000 9,419,000 0 0 5,950,000
0128 PT UNILEVER INDONESIA Tbk 1,026,769 0 1,026,769 0 0 0 0 0 0
0145 CV. TRITUNGGAL AKASA JAYA 0 999,200 0 0 999,200 999,200 0 0 0
0152 CV BERDIKARI JAYA 760,000 240,000 0 0 1,000,000 240,000 760,000 0 0
0155 PT AMERTA INDAH OTSUKA 0 114,000 0 0 114,000 114,000 0 0 0
0173 UD. MARSILIVEAN 1,472,000 4,200,000 1,472,000 0 4,200,000 4,200,000 0 0 0
0190 PT. TEKNO ADVAN ABADI 690,000 0 0 0 690,000 0 690,000 0 0
0195 GOLDEN TELOR 2,265,000 0 2,265,000 0 0 0 0 0 0
0200 EDEN CIPUTAT 0 4,539,000 1,290,000 0 3,249,000 3,249,000 0 0 0
0201 PT COCA COLA DISTRIBUTION 0 220,000 220,000 0 0 0 0 0 0
INDONESIA

Total 224,234,869 147,460,650 102,580,869 0 269,114,650 133,014,650 58,619,600 27,926,900 49,553,500

Group # 11
0030 PT. RELINDO MULTI CIPTA 3,187,800 2,310,000 3,187,800 0 2,310,000 2,310,000 0 0 0
0032 PT. SINAR CEMPAKA UTAMA 461,544 1,926,245 461,544 0 1,926,245 1,926,245 0 0 0
0059 LEADER SUPPLIER 1,550,000 0 1,550,000 0 0 0 0 0 0
0065 NAMI SUPPLIER 5,508,250 5,815,650 0 0 11,323,900 5,815,650 4,665,250 0 843,000
0161 SAPTO KORAN 560,000 560,000 520,000 -40,000 560,000 560,000 0 0 0
0189 PT MEGA ANDALAN BERKAT ABADI 4,100,000 4,100,000 4,100,000 0 4,100,000 4,100,000 0 0 0
Total 15,367,594 14,711,895 9,819,344 -40,000 20,220,145 14,711,895 4,665,250 0 843,000
Group # 12
0067 MULIA DITAMA JAYA 385,000 2,270,000 385,000 0 2,270,000 2,270,000 0 0 0
0079 PT. ABDI TEKNIK ELEVATOR 8,865,000 2,205,000 2,205,000 0 8,865,000 2,205,000 2,205,000 2,205,000 2,250,000
0150 GOLDEN MITRA 0 27,923,787 0 0 27,923,787 27,923,787 0 0 0
Total 9,250,000 32,398,787 2,590,000 0 39,058,787 32,398,787 2,205,000 2,205,000 2,250,000
Group # 13
0033 DWITAMA SERASI STATIONERY 2,172,000 3,061,500 2,172,000 0 3,061,500 3,061,500 0 0 0
0061 BERKAH ABADI 3,340,000 28,200,000 1,920,000 0 29,620,000 28,200,000 0 0 1,420,000
0109 SURYA KENCANA 250,000 0 0 0 250,000 0 0 0 250,000
Total 5,762,000 31,261,500 4,092,000 0 32,931,500 31,261,500 0 0 1,670,000
Group # 14
 COMPANY NAME FAMOUS & FABULOUS HOTEL
REPORT TITLE A/P ENDING BALANCE SUMMARY REPORT
March, 2019
PRINTED BY SUGI
Page : 2 Date : 12-04-2019 18:54

1 To 30 31 To 60 61 To 90 Over 90
Vendor Name Vendor Beg. Blnc A/P Amount Paid Adjustment Balance Days Days Days Days
0001 PT. EXPERTINDO MULIASISTEMA 0 5,145,000 0 0 5,145,000 5,145,000 0 0 0
0013 BOOKING.COM 6,865,470 2,454,210 6,865,470 0 2,454,210 2,454,210 0 0 0
0026 PT. CALMIC INDONESIA 2,726,181 982,800 982,800 0 2,726,181 982,800 0 0 1,743,381
0029 YASMIN FLORIST 8,000,000 10,750,000 7,500,000 0 11,250,000 10,750,000 500,000 0 0
0034 PT. TASKIPRIMA PERKASA 1,345,300 0 1,345,300 0 0 0 0 0 0
0050 BIZNET (PT. SUPRA PRIMATAMA 14,940,131 7,495,403 14,940,131 0 7,495,403 7,495,403 0 0 0
NUSANTA
0078 PT. WONDERFUL INDAH JAYA 21,248,906 0 21,248,906 0 0 0 0 0 0
0087 PT. DWI PATMA GASINDO 9,675,000 8,354,000 5,080,000 0 12,949,000 8,354,000 2,201,000 0 2,394,000
0117 CHANNEL MANAGER INDONESIA 0 710,000 0 0 710,000 710,000 0 0 0
0135 UD PELANGI 3,000,000 0 3,000,000 0 0 0 0 0 0
0139 PT F100 INDONESIA 2,799,728 2,750,000 2,750,000 0 2,799,728 2,750,000 0 0 49,728
0146 DENI YUNALDI 0 2,750,000 0 0 2,750,000 2,750,000 0 0 0
0147 PT HARAPAN ANUGERAHTEX UTAMA 21,197,000 42,394,000 21,197,000 -21,197,000 21,197,000 21,197,000 0 0 0
0148 TOKO SUN LIONG 1,925,000 3,850,000 0 0 5,775,000 3,850,000 0 0 1,925,000
0153 DE ONE SOLUTION 6,805,000 0 0 0 6,805,000 0 0 2,000,000 4,805,000
0157 POPULASI 2,480,440 2,480,440 2,480,440 0 2,480,440 2,480,440 0 0 0
0170 PT PANCA DEWATA UTAMA 1,716,000 858,000 858,000 0 1,716,000 858,000 858,000 0 0
0198 AXLE-ASIA 0 13,573,687 0 0 13,573,688 13,573,688 0 0 0
OT BEGINING BALANCE MAR '17 -15,242,834 0 0 0 -15,242,834 0 0 0 -15,242,834
Total 89,481,322 104,547,540 88,248,047 -21,197,000 84,583,816 83,350,541 3,559,000 2,000,000 -4,325,725
Group # 15
0093 DUTA UTAMA ABADI 1,140,000 570,000 1,140,000 0 570,000 570,000 0 0 0
0169 CV CITRA ALAM KREASI 14,225,000 7,112,500 14,797,500 0 6,540,000 3,850,000 2,690,000 0 0
0194 AYI & DADANG 5,000,000 0 5,000,000 0 0 0 0 0 0
Total 20,365,000 7,682,500 20,937,500 0 7,110,000 4,420,000 2,690,000 0 0
Grand Total 372,977,413 348,253,651 236,429,838 -21,237,000 463,564,228 309,348,152 72,093,400 32,131,900 49,990,775

Prepared by, Approved by,

Account Payable Chief Accounting

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