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    Ti - XXX

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    Rasmen ABD. HALUN
    This document appears to be an aging report from HHA Associates Sdn Bhd to Petra Resources Sdn Bhd listing outstanding invoices totaling over RM3.6 million. Several invoices from October 2021 onwards are over 153 days due totaling almost RM3 million. Some more recent invoices from December 2021 and January 2022 have been paid or are under 90 days. The report notes follow ups planned for March 2022 on unpaid invoices.

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    Ti - XXX

    Uploaded by

    Rasmen ABD. HALUN
    31 views3 pages
    This document appears to be an aging report from HHA Associates Sdn Bhd to Petra Resources Sdn Bhd listing outstanding invoices totaling over RM3.6 million. Several invoices from October 2021 onwards are over 153 days due totaling almost RM3 million. Some more recent invoices from December 2021 and January 2022 have been paid or are under 90 days. The report notes follow ups planned for March 2022 on unpaid invoices.

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    TI - XXX

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    This document appears to be an aging report from HHA Associates Sdn Bhd to Petra Resources Sdn Bhd listing outstanding invoices totaling over RM3.6 million. Several invoices from October 2021 onwards are over 153 days due totaling almost RM3 million. Some more recent invoices from December 2021 and January 2022 have been paid or are under 90 days. The report notes follow ups planned for March 2022 on unpaid invoices.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    31 views3 pages

    Ti - XXX

    Uploaded by

    Rasmen ABD. HALUN
    This document appears to be an aging report from HHA Associates Sdn Bhd to Petra Resources Sdn Bhd listing outstanding invoices totaling over RM3.6 million. Several invoices from October 2021 onwards are over 153 days due totaling almost RM3 million. Some more recent invoices from December 2021 and January 2022 have been paid or are under 90 days. The report notes follow ups planned for March 2022 on unpaid invoices.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
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    In :
    : Code;CompanyNa

    Invoice Date Location Start Date End Date Description No of Days Remarks

    14/10/2021 SMG-A 23/09/2020 11/10/2020 HP Gas evacuation control 153 Pending GRN, follow up 03/03/2022
    14/10/2021 SMDP-A 23/04/2021 06/05/2021 Installation of new air dryer 153 Pending GRN, follow up 03/03/2022
    14/10/2021 SMDP-A 23/04/2021 07/05/2021 Installation of A11L new flowline 153 Pending GRN, follow up 03/03/2022
    14/10/2021 SMK-A 23/09/2020 07/10/2020 Jumperline (Tie-In Scope) 153 Pending GRN, follow up 03/03/2022
    14/10/2021 SMDP-A 10/08/2021 12/09/2021 P1 Hunting Closure 153 Pending GRN, follow up 03/03/2022
    14/10/2021 SMQ-A 13/08/2021 23/09/2021 Helideck netting 153 Pending GRN, follow up 03/03/2022
    14/10/2021 SMQ-A 03/08/2020 16/08/2020 FIP SBA Asset Helideck Touchdown 153 Pending GRN, follow up 03/03/2022
    14/10/2021 Samarang 10/03/2020 28/02/2021 IO field measurement (package 2) 153 Pending GRN, follow up 03/03/2022
    14/10/2021 EWQ-A 21/08/2020 10/09/2020 FIP SBA Asset Helideck Touchdown 153 Pending GRN, follow up 03/03/2022
    15/11/2021 Anjung 12/09/2021 23/10/2021 Manpower supply for gangway installation 121 Pending GRN, follow up 03/03/2022
    20/12/2021 SMG-A 13/04/2020 15/06/2020 Integrated TMM FY2019 86 Pending GRN, follow up 03/03/2022
    20/12/2021 Samarang 01/08/2020 30/11/2020 Samarang Turnaround 2020 - Standby & Quarantine Charges 86 Pending GRN, follow up 03/03/2022
    20/12/2021 Samarang 01/09/2021 01/09/2021 Replacement of damaged and missing items charges 86 Pending GRN, follow up 03/03/2022
    24/12/2021 SMQ-A 02/06/2021 01/07/2021 Topside Structure Inspection Finding Closure 82 GRN done. Follow up payment 14/02/2022

    24/12/2021 SMJT-A 01/10/2021 15/10/2021 Topside Structure Inspection Finding Closure 82 GRN done. Follow up payment 14/02/2022

    24/12/2021 Samarang 01/10/2021 11/11/2021 Riser Inspection Finding Closure (SMJT-C, SMP-B, SMG-A) 82 GRN done. Follow up payment 14/02/2022

    24/12/2021 Samarang 11/10/2021 28/12/2021 Riser Inspection Finding Closure (SMP-B, SMP-C, SMJT-F, SMK-A, SMJT-C 82 GRN done. Follow up payment 14/02/2022

    13/01/2022 Samarang 01/03/2021 19/04/2021 CN for INV-KL-22-00006 62 Pending GRN, follow up 03/03/2022
    13/01/2022 Samarang 01/03/2021 19/04/2021 Samarang Turnaround 2021 62 Pending GRN, follow up 03/03/2022
    20/01/2022 SMQ-A 03/08/2020 16/08/2020 SMQ-A FIP SBA Asset Helideck Touchdown 55 Pending GRN, follow up 03/03/2022
    20/01/2022 EWQ-A 21/08/2020 10/09/2020 EWQ-A FIP SBA Asset Helideck Touchdown 55 Pending GRN, follow up 03/03/2022
    20/01/2022 SMP-A 06/05/2021 21/05/2021 i-TMM Work (P2 & P3) 55 GRN done. Follow up payment 14/02/2022

    21/01/2022 SMP-A 06/05/2021 21/05/2021 CN for INV-KL-22-00018 54 GRN done. Follow up payment 14/02/2022

    21/01/2022 SMP-B, SMP-C 12/03/2021 29/03/2021 CN for INV-KL-22-00019 54 Pending GRN, follow up 03/03/2022
    21/01/2022 SMP-A 23/05/2021 06/06/2021 CN for INV-KL-22-00020 54 GRN done. Follow up payment 14/02/2022

    21/01/2022 SMP-B, SMP-C 12/03/2021 29/03/2021 Flare/Vent Meter Installation 54 Pending GRN, follow up 03/03/2022
    21/01/2022 SMP-A 23/05/2021 06/06/2021 i-TMM Work (P2 & P3) Book 2 54 GRN done. Follow up payment 14/02/2022

    09/02/2022 Erb West/Kinarut 18/07/2021 18/07/2021 Total Shutdown (TSD) 2020 SI 001 - To rectify pipe leak at EWDP-A 35 Pending GRN, follow up 03/03/2022
    (Sectional Replacement for Line Work 200-PL-1201-6101 - Manpower
    Supply
    96
    HHA ASSOCIATES SDN. BHD. (609624-H)
    No. 27, Jalan Wangsa Delima 10, Seksyen 5, Wangsa Maju, 53300 Kuala Lumpur.,
    Phone: +603 41417858 Fax: +603 41417658 email: [email protected]
    (SST No: B16-1809-32000532)

    Company :
    PETRA RESOURCES SDN BHD
    Control A/c :
    Customer 4 Months Aging
    Co. Category :
    As At 15/03/2022
    Agent :

    Area :
    Currency In : No
    Sort By : Code;CompanyNa

    HHA ASSOCIATES SDN BHD (609624-H) Page 1 of 1


    Invoice No Invoice Date SO/PO No. No of Days Total Current Mth 1 Month 2 Months 3 Mths & Above Remarks
    PETRA RESOURCES SDN BHD 3,643,332.95 42,908.00 905,293.54 2,695,131.41
    INV-KL-21-00265 14/10/2021 SBO/7004483 NTP 52 153 86,857.67
    INV-KL-21-00266 14/10/2021 SBO/7004483 NTP 14 153 71,533.88
    INV-KL-21-00267 14/10/2021 SBO/7004483 NTP 15 153 65,337.37
    INV-KL-21-00268 14/10/2021 SBO/7004483 NTP 53 153 75,351.54
    INV-KL-21-00269 14/10/2021 KK01/4600000029 NTP 18 153 200,707.10
    INV-KL-21-00271 14/10/2021 KK01/4600000029 NTP 8 153 417,471.55
    INV-KL-21-00272 14/10/2021 SBO/7004483 NTP 9 153 6,683.98
    INV-KL-21-00273 14/10/2021 KK01/4600000029 NTP 13 153 133,362.45
    INV-KL-21-00274 14/10/2021 SBO/7004483 NTP 9 153 10,190.23
    INV-KL-21-00302 15/11/2021 TBA 121 36,742.29
    INV-KL-21-00342 20/12/2021 TBA 86 326,645.51
    INV-KL-21-00343 20/12/2021 TBA 86 330,053.50
    INV-KL-21-00344 20/12/2021 TBA 86 12,000.00
    INV-KL-21-00363 24/12/2021 PRSB/KKPO/NTP/HHA/2021-02 82 281,436.39 GRN done
    INV-KL-21-00364 24/12/2021 PRSB/KKPO/NTP/HHA/2021-22 82 132,359.25 GRN done
    INV-KL-21-00365 24/12/2021 PRSB/KKPO/NTP/HHA/2021-23 82 229,539.11 GRN done
    INV-KL-21-00366 24/12/2021 PRSB/KKPO/NTP/HHA/2021-24 82 278,859.59 GRN done
    CN-KL-22-00001 13/01/2022 SBO/7004483 - NTP 46 62 (680,123.10)
    INV-KL-22-00006 13/01/2022 SBO/7004483 - NTP 46 62 1,398,249.15
    INV-KL-22-00016 20/01/2022 SBO/7004483 - NTP 09 55 5,704.77
    INV-KL-22-00017 20/01/2022 SBO/7004483 - NTP 09 55 9,088.62
    INV-KL-22-00018 20/01/2022 KK01/4600000029 - NTP 06 55 151,217.55 GRN done
    CN-KL-22-00002 21/01/2022 KK01/4600000029 - NTP 06 54 (107,568.16) GRN done
    CN-KL-22-00003 21/01/2022 SBO/7003765 54 (191,180.13)
    CN-KL-22-00004 21/01/2022 KK01/4600000029 - NTP 10 54 (106,511.68) GRN done
    INV-KL-22-00019 21/01/2022 SBO/7003765 54 256,089.27
    INV-KL-22-00020 21/01/2022 KK01/4600000029 - NTP 10 54 170,327.25 GRN done
    INV-KL-22-00034 09/02/2022 TBA 35 42,908.00
    Grand Total 96 3,643,332.95 0.00 42,908.00 905,293.54 2,695,131.41

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