PT.

ALUMINIUM METAL RAYA

AR Subsidiary Ledger Detail
From 01 Okt 2021 to 31 Des 2021
Filtered By :Customer No.
Date Source
IDR
2.00 PT. MOLTEN ALUMINUM PRODUCER INDONESIA
02 Oct 2021 Journal Voucher
11 Oct 2021 Journal Voucher
13 Oct 2021 Journal Voucher
15 Oct 2021 Journal Voucher
27 Oct 2021 Journal Voucher
02 Nov 2021 Journal Voucher
10 Nov 2021 Journal Voucher
12 Nov 2021 Journal Voucher
16 Nov 2021 Journal Voucher
16 Nov 2021 Journal Voucher
17 Nov 2021 Journal Voucher
19 Nov 2021 Journal Voucher
23 Nov 2021 Journal Voucher
25 Nov 2021 Journal Voucher
25 Nov 2021 Journal Voucher
01 Dec 2021 Journal Voucher
03 Dec 2021 Journal Voucher
07 Dec 2021 Journal Voucher
09 Dec 2021 Journal Voucher
14 Dec 2021 Journal Voucher
16 Dec 2021 Journal Voucher
16 Dec 2021 Journal Voucher
22 Dec 2021 Journal Voucher
23 Dec 2021 Journal Voucher
24 Dec 2021 Journal Voucher
27 Dec 2021 Journal Voucher
27 Dec 2021 Journal Voucher
29 Dec 2021 Journal Voucher
Total Increase
Total Decrease
Net Change
ACCURATE Accounting System Report
Printed on 25 Apr 2022 - 16:10
-1.00
Source No. Description Prime Amount Tax Amount Prime Balance Tax Balance

703424570,00 0,00
2021/X/INV/002 2021/X/INV/080 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 447,834,200 - 1151258770,00 0,00
2021/X/INV/003 2021/X/INV/081 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 293,993,700 - 1445252470,00 0,00
2021/X/BI/004 Penerimaan Pembayaran Piutang dari PT. Molten (447,834,200) - 997418270,00 0,00
2021/X/INV/006 2021/X/INV/084 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 289,891,800 - 1287310070,00 0,00
2021/X/BI/006 Penerimaan Pembayaran Piutang dari PT. Molten (583,885,500) - 703424570,00 0,00
2021/XI/INV/001 2021/XI/INV/089 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 383,169,600 - 1086594170,00 0,00
2021/XI/INV/004 2021/XI/INV/092 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 410,033,800 - 1496627970,00 0,00
2021/XI/INV/006 2021/XI/INV/094 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 396,260,700 - 1892888670,00 0,00
2021/XI/INV/007 2021/XI/INV/095 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 447,077,950 - 2339966620,00 0,00
2021/XI/INV/008 2021/XI/INV/096 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 381,166,500 - 2721133120,00 0,00
2021/XI/BI/006 Penerimaan Pembayaran Piutang dari PT. Molten (793,203,400) - 1927929720,00 0,00
2021/XI/INV/010 2021/XI/INV/098 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 348,848,500 - 2276778220,00 0,00
2021/XI/INV/012 2021/XI/INV/100 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 364,559,525 - 2641337745,00 0,00
2021/XI/BI/008 Penerimaan Pembayaran Piutang dari PT. Molten (1,224,505,150) - 1416832595,00 0,00
2021/XI/INV/013 2021/XI/INV/101 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 355,824,425 - 1772657020,00 0,00
2021/XII/BI/001 Penerimaan Pembayaran Piutang dari PT. Molten (348,848,500) - 1423808520,00 0,00
2021/XII/BI/003 Penerimaan Pembayaran Piutang dari PT. Molten (720,383,950) - 703424570,00 0,00
2021/XII/INV/004 2021/XII/INV/106 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 212,327,500 - 915752070,00 0,00
2021/XII/INV/005 2021/XII/INV/107 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 320,260,050 - 1236012120,00 0,00
2021/XII/INV/008 2021/XII/INV/110 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 380,476,800 - 1616488920,00 0,00
2021/XII/INV/009 2021/XII/INV/111 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 85,085,000 - 1701573920,00 0,00
2021/XII/INV/010 2021/XII/INV/112 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 237,164,400 - 1938738320,00 0,00
2021/XII/BI/007 Penerimaan Pembayaran Piutang dari PT. Molten (532,587,550) - 1406150770,00 0,00
2021/XII/INV/014 2021/XII/INV/116 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 298,086,800 - 1704237570,00 0,00
2021/XII/BI/009 Penerimaan Pembayaran Piutang dari PT. Molten (702,726,200) - 1001511370,00 0,00
2021/XII/INV/015 2021/XII/INV/117 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 271,309,500 - 1272820870,00 0,00
2021/XII/INV/016 2021/XII/INV/118 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 47,437,500 - 1320258370,00 0,00
2021/XII/INV/017 2021/XII/INV/119 - PT. MOLTEN ALUMINUM PRODUCER INDONESIA 351,659,000 - 1671917370,00 0,00
6,322,467,250 -
(5,353,974,450) -
968,492,800 -
 Tanggal No. Faktur PO. No. Warehouse Terms Tanggal Jatuh Tempo

25 Apr 2022 72222042509 SHR Toko 72 C.O.D

Kepada Yth Kirim Ke

CASH IDR CASH IDR

JAKARTA
0822.5886.3677
Ph :

Kode Brg Uraian Qty Harga Satuan Satuan Disc % Jumlah

PRO TNK SUM 328 PRO TANAKA POTONG RUMPUT SUM 328 1 4,750,000 PCS 0 4,750,000
PEI II (328) PE III + GAGANG

Sub Total : 4,750,000

Discount : 0
Total Invoice : 4,750,000

Description :