1533121243.

KOMANG IRA MEINDRAWATI
JALAN NANGKA UTARA GANG GARUDA 2 NO 2

Receivables Reconciliation [Detail]

*31/12/2016
12/01/2017 Page 1
9.27.52 PM
ID# Date Total Due 0 - 30 31 - 60 61 - 90 90+

PELANGGAN TUNAI
*None

NK12-1 09/12/2016 p15'315'000,00 Rp15'315'000,00

Total: p15'315'000,00 Rp15'315'000,00 Rp0,00 Rp0,00 Rp0,00

TOKO ANGLE
C003

FPJ12-3 14/12/2016 p18'845'000,00 Rp18'845'000,00

Total: p18'845'000,00 Rp18'845'000,00 Rp0,00 Rp0,00 Rp0,00

TOKO BENUA JAYA
C001

FPJ11-8 20/11/2016 p23'100'000,00 Rp23'100'000,00
FPJ12-1 04/12/2016 p32'485'000,00 Rp32'485'000,00

Total: p55'585'000,00 Rp32'485'000,00 Rp23'100'000,00 Rp0,00 Rp0,00

TOKO KENCANA
C004

FPJ12-4 20/12/2016 p24'235'000,00 Rp24'235'000,00
BM12-2 21/12/2016 -Rp880'000,00 -Rp880'000,00

Total: p23'355'000,00 Rp23'355'000,00 Rp0,00 Rp0,00 Rp0,00

TOKO SERASI
C002

FPJ12-2 08/12/2016 p15'110'000,00 Rp15'110'000,00

Total: p15'110'000,00 Rp15'110'000,00 Rp0,00 Rp0,00 Rp0,00

Grand Total: p128'210'000,00 p105'110'000,00 Rp23'100'000,00 Rp0,00 Rp0,00
Ageing Percent: 82,0% 18,0% 0,0% 0,0%

Receivables Account: p128'210'000,00
Out of Balance Amount: Rp0,00