Scribd Logo
Upload

Welcome to Scribd!

  • AR - Outstanding PT. CHINA STATE Proyek Tiang Bendera

    Uploaded by

    Michael Marcellino
    13 views1 page
    This document is an A/R statement of account for China State Construction Overseas Development Shanghai listing 28 invoices owed for the Tiang Bendera Office project totaling 550,515,600 with 215,967,150 overdue and the remaining balance not yet due. It provides invoice numbers, dates, amounts, payment due dates, number of days overdue and outstanding balances for each invoice.

    Original Description:

    Original Title

    AR_Outstanding PT. CHINA STATE Proyek Tiang Bendera

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is an A/R statement of account for China State Construction Overseas Development Shanghai listing 28 invoices owed for the Tiang Bendera Office project totaling 550,515,600 with 215,967,150 overdue and the remaining balance not yet due. It provides invoice numbers, dates, amounts, payment due dates, number of days overdue and outstanding balances for each invoice.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views1 page

    AR - Outstanding PT. CHINA STATE Proyek Tiang Bendera

    Uploaded by

    Michael Marcellino
    This document is an A/R statement of account for China State Construction Overseas Development Shanghai listing 28 invoices owed for the Tiang Bendera Office project totaling 550,515,600 with 215,967,150 overdue and the remaining balance not yet due. It provides invoice numbers, dates, amounts, payment due dates, number of days overdue and outstanding balances for each invoice.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    A/R Statement of Account

    Customer : CHINA STATE CONSTRUCTION OVERSEAS DEVELOPMENT SHANGHAI, PT


    Address : GEDUNG APL TOWER LT. 33 UNIT 08 JL. LETJEN S PARMAN KAV. 28 TANJUNG DUREN SELATAN GROGOL PETAMBURAN JAKARTA BARAT DKI JAKARTA
    Phone : 085716622367
    Fax :
    Email Address : lanacceed@gmail.com
    Contact Person : ()

    No Invoice Invoice A/R Amount TTK Due Balance


    TTK Date Over Due Project
    . Number Date Netto VAT Jumlah Date Current Balance
    1 2338662030 1-Feb-23 7-Feb-23 4,125,000.00 453,750.00 4,578,750.00 9-Mar-23 18 4,578,750.00 4,578,750.00 Tiang Bendera Office
    2 2338662161 2-Feb-23 8-Feb-23 3,375,000.00 371,250.00 3,746,250.00 10-Mar-23 17 3,746,250.00 3,746,250.00 Tiang Bendera Office
    3 2338662290 3-Feb-23 8-Feb-23 19,125,000.00 2,103,750.00 21,228,750.00 10-Mar-23 17 21,228,750.00 21,228,750.00 Tiang Bendera Office
    4 2338662395 4-Feb-23 9-Feb-23 7,500,000.00 825,000.00 8,325,000.00 11-Mar-23 16 8,325,000.00 8,325,000.00 Tiang Bendera Office
    5 2338662432 5-Feb-23 9-Feb-23 3,750,000.00 412,500.00 4,162,500.00 11-Mar-23 16 4,162,500.00 4,162,500.00 Tiang Bendera Office
    6 2338662794 8-Feb-23 13-Feb-23 9,240,000.00 1,016,400.00 10,256,400.00 15-Mar-23 12 10,256,400.00 10,256,400.00 Tiang Bendera Office
    7 2338663373 13-Feb-23 17-Feb-23 6,480,000.00 712,800.00 7,192,800.00 19-Mar-23 8 7,192,800.00 7,192,800.00 Tiang Bendera Office
    8 2338663570 14-Feb-23 20-Feb-23 5,670,000.00 623,700.00 6,293,700.00 22-Mar-23 5 6,293,700.00 6,293,700.00 Tiang Bendera Office
    9 2338662642 7-Feb-23 22-Feb-23 46,200,000.00 5,082,000.00 51,282,000.00 24-Mar-23 3 51,282,000.00 51,282,000.00 Tiang Bendera Office
    10 2338664106 19-Feb-23 23-Feb-23 51,030,000.00 5,613,300.00 56,643,300.00 25-Mar-23 2 56,643,300.00 56,643,300.00 Tiang Bendera Office
    11 2338664169 20-Feb-23 23-Feb-23 38,070,000.00 4,187,700.00 42,257,700.00 25-Mar-23 2 42,257,700.00 42,257,700.00 Tiang Bendera Office
    12 2338664882 25-Feb-23 3-Mar-23 10,920,000.00 1,201,200.00 12,121,200.00 2-Apr-23 -6 12,121,200.00 0 Tiang Bendera Office
    13 2338664969 26-Feb-23 3-Mar-23 12,000,000.00 1,320,000.00 13,320,000.00 2-Apr-23 -6 13,320,000.00 0 Tiang Bendera Office
    14 2338665143 28-Feb-23 3-Mar-23 19,500,000.00 2,145,000.00 21,645,000.00 2-Apr-23 -6 21,645,000.00 0 Tiang Bendera Office
    15 2338665303 1-Mar-23 8-Mar-23 18,000,000.00 1,980,000.00 19,980,000.00 7-Apr-23 -11 19,980,000.00 0 Tiang Bendera Office
    16 2338665421 2-Mar-23 8-Mar-23 39,750,000.00 4,372,500.00 44,122,500.00 7-Apr-23 -11 44,122,500.00 0 Tiang Bendera Office
    17 2338665519 3-Mar-23 8-Mar-23 4,560,000.00 501,600.00 5,061,600.00 7-Apr-23 -11 5,061,600.00 0 Tiang Bendera Office
    18 2338665768 6-Mar-23 13-Mar-23 31,500,000.00 3,465,000.00 34,965,000.00 12-Apr-23 -16 34,965,000.00 0 Tiang Bendera Office
    19 2338665924 7-Mar-23 13-Mar-23 3,000,000.00 330,000.00 3,330,000.00 12-Apr-23 -16 3,330,000.00 0 Tiang Bendera Office
    20 2338666099 8-Mar-23 15-Mar-23 6,885,000.00 757,350.00 7,642,350.00 14-Apr-23 -18 7,642,350.00 0 Tiang Bendera Office
    21 2338666400 10-Mar-23 15-Mar-23 22,500,000.00 2,475,000.00 24,975,000.00 14-Apr-23 -18 24,975,000.00 0 Tiang Bendera Office
    22 2338666623 13-Mar-23 17-Mar-23 9,000,000.00 990,000.00 9,990,000.00 16-Apr-23 -20 9,990,000.00 0 Tiang Bendera Office
    23 2338666247 9-Mar-23 20-Mar-23 11,745,000.00 1,291,950.00 13,036,950.00 19-Apr-23 -23 13,036,950.00 0 Tiang Bendera Office
    24 2338666753 14-Mar-23 20-Mar-23 13,500,000.00 1,485,000.00 14,985,000.00 19-Apr-23 -23 14,985,000.00 0 Tiang Bendera Office
    25 2338666952 15-Mar-23 21-Mar-23 13,500,000.00 1,485,000.00 14,985,000.00 20-Apr-23 -24 14,985,000.00 0 Tiang Bendera Office
    26 2338667088 16-Mar-23 23-Mar-23 45,000,000.00 4,950,000.00 49,950,000.00 22-Apr-23 -26 49,950,000.00 0 Tiang Bendera Office
    27 2338667355 18-Mar-23 27,000,000.00 2,970,000.00 29,970,000.00 29,970,000.00 0 Tiang Bendera Office
    28 2338667507 20-Mar-23 13,035,000.00 1,433,850.00 14,468,850.00 14,468,850.00 0 Tiang Bendera Office
    Sub Total : 550,515,600.00 215,967,150.00
    Total Transaction : 550,515,600.00 215,967,150.00

    You might also like