Srywhayuni Company

Jl. Cempaka No. 22 Parapat

Receivables Reconciliation [Detail]

30/11/2019
09/04/2020 Page 1
7:58:25
ID# Date Total Due 0 - 30 31 - 60 61 - 90 90+

CV. Agung Sakti

*None

00000002 26/11/2019 49.500.000,00 p49.500.000,00

Total: 49.500.000,00 p49.500.000,00 Rp0,00 Rp0,00 Rp0,00

Ivan Cellular
*None

00000003 30/11/2019 34.650.000,00 p34.650.000,00

Total: 34.650.000,00 p34.650.000,00 Rp0,00 Rp0,00 Rp0,00

PT. Meteor Abadi

*None

00000001 23/11/2019 77.000.000,00 p77.000.000,00

Total: 77.000.000,00 p77.000.000,00 Rp0,00 Rp0,00 Rp0,00

Grand Total: 61.150.000,00 161.150.000,00 Rp0,00 Rp0,00 Rp0,00

Ageing Percent: 100,0% 0,0% 0,0% 0,0%

Receivables Account: 61.150.000,00

Out of Balance Amount: Rp0,00