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  • Aging Payable Details: PT Kesini Art Stone - 142

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    Komangarif
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    This document is an aging payables report from PT Kesini Art Stone as of January 31, 2021. It shows that the company owes PT Pelipur Lara 22 million for an invoice from December 20, owes PT Warna Pelangi 26 million for two invoices from December, and owes PT Batu Langit 52.82 million with one invoice from December unpaid for 35 million and another from January unpaid for 17.82 million.

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    This document is an aging payables report from PT Kesini Art Stone as of January 31, 2021. It shows that the company owes PT Pelipur Lara 22 million for an invoice from December 20, owes PT Warna Pelangi 26 million for two invoices from December, and owes PT Batu Langit 52.82 million with one invoice from December unpaid for 35 million and another from January unpaid for 17.82 million.

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    © All Rights Reserved
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    12 views1 page

    Aging Payable Details: PT Kesini Art Stone - 142

    Uploaded by

    Komangarif
    This document is an aging payables report from PT Kesini Art Stone as of January 31, 2021. It shows that the company owes PT Pelipur Lara 22 million for an invoice from December 20, owes PT Warna Pelangi 26 million for two invoices from December, and owes PT Batu Langit 52.82 million with one invoice from December unpaid for 35 million and another from January unpaid for 17.82 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    PT Kesini Art Stone_142

    Aging Payable Details


    As of 31 Jan 2021

    Invoice No. Invoice Date Total Prime Curr Not Yet 1-30 31-60 61-90 91-120 >120
    IDR
    1001 PT Pelipur Lara
    PL-0144 20 Dec 2020 22.000.000.00 0.00 0.00 22.000.000.00 0.00 0.00 0.00
    22.000.000.00 0.00 0.00 22.000.000.00 0.00 0.00 0.00

    1003 PT Warna Pelangi


    WP-1210 14 Dec 2020 10.000.000.00 0.00 0.00 10.000.000.00 0.00 0.00 0.00
    WP-1230 27 Dec 2020 16.000.000.00 0.00 0.00 16.000.000.00 0.00 0.00 0.00
    26.000.000.00 0.00 0.00 26.000.000.00 0.00 0.00 0.00

    1005 PT Batu Langit


    BL-2167 11 Dec 2020 35.000.000.00 0.00 0.00 35.000.000.00 0.00 0.00 0.00
    SI/21/01 07 Jan 2021 17.820.000.00 0.00 17.820.000.00 0.00 0.00 0.00 0.00
    52.820.000.00 0.00 17.820.000.00 35.000.000.00 0.00 0.00 0.00

    ACCURATE Accounting System Report


    Printed on 10 Jan 2023 - 21.55
    Page 1 of 1

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