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  • Aging Receivable Detail: PT Kesini Art Stone - 142

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    Komangarif
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    This document is an aging receivable detail report for PT Kesini Art Stone as of January 31, 2021. It shows three customers with outstanding invoices, the invoice dates, amounts, and aging categories. Customer 1001 has two invoices over 61-90 days past due totaling $12.5 million and one invoice in the 31-60 days category for $35 million. Customer 1003 has one invoice of $45 million in the 31-60 days category. Customer 1005 has one invoice for $27 million in the 31-60 days category and one invoice of $7.7 million in the 1-30 days category. The total receivables for all customers is $132.14 million.

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    1D_142_AR110123

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    This document is an aging receivable detail report for PT Kesini Art Stone as of January 31, 2021. It shows three customers with outstanding invoices, the invoice dates, amounts, and aging categories. Customer 1001 has two invoices over 61-90 days past due totaling $12.5 million and one invoice in the 31-60 days category for $35 million. Customer 1003 has one invoice of $45 million in the 31-60 days category. Customer 1005 has one invoice for $27 million in the 31-60 days category and one invoice of $7.7 million in the 1-30 days category. The total receivables for all customers is $132.14 million.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    13 views1 page

    Aging Receivable Detail: PT Kesini Art Stone - 142

    Uploaded by

    Komangarif
    This document is an aging receivable detail report for PT Kesini Art Stone as of January 31, 2021. It shows three customers with outstanding invoices, the invoice dates, amounts, and aging categories. Customer 1001 has two invoices over 61-90 days past due totaling $12.5 million and one invoice in the 31-60 days category for $35 million. Customer 1003 has one invoice of $45 million in the 31-60 days category. Customer 1005 has one invoice for $27 million in the 31-60 days category and one invoice of $7.7 million in the 1-30 days category. The total receivables for all customers is $132.14 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 Receivable Detail


    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 CV Menata Rumah
    MR-201110 10 Nov 2020 12.500.000.00 0.00 0.00 0.00 12.500.000.00 0.00 0.00
    MR-201224 24 Dec 2020 35.000.000.00 0.00 0.00 35.000.000.00 0.00 0.00 0.00
    SI/21/03 08 Jan 2021 5.940.000.00 0.00 5.940.000.00 0.00 0.00 0.00 0.00
    53.440.000.00 0.00 5.940.000.00 35.000.000.00 12.500.000.00 0.00 0.00

    1003 PT Living Tree


    LT-201215 15 Dec 2020 45.000.000.00 0.00 0.00 45.000.000.00 0.00 0.00 0.00
    45.000.000.00 0.00 0.00 45.000.000.00 0.00 0.00 0.00

    1005 PT Komang Arif


    MN-201212 12 Dec 2020 27.000.000.00 0.00 0.00 27.000.000.00 0.00 0.00 0.00
    SI/21/01 05 Jan 2021 7.700.000.00 0.00 7.700.000.00 0.00 0.00 0.00 0.00
    34.700.000.00 0.00 7.700.000.00 27.000.000.00 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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