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  • Reconciliation Summary Payable

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    finta febriyanti
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    This payables reconciliation report shows that as of December 31, 2019, UD BUANA owed Fa Makmur 316.8 million and PT Sahabat 410.399 million, for a total of 727.199 million. The entire amount owed was between 0-30 days, with no amounts past due between 31-60, 61-90, or over 90 days. The payables account balance matched the total amounts owed.

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    Reconciliation Summary payable

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    This payables reconciliation report shows that as of December 31, 2019, UD BUANA owed Fa Makmur 316.8 million and PT Sahabat 410.399 million, for a total of 727.199 million. The entire amount owed was between 0-30 days, with no amounts past due between 31-60, 61-90, or over 90 days. The payables account balance matched the total amounts owed.

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

    Reconciliation Summary Payable

    Uploaded by

    finta febriyanti
    This payables reconciliation report shows that as of December 31, 2019, UD BUANA owed Fa Makmur 316.8 million and PT Sahabat 410.399 million, for a total of 727.199 million. The entire amount owed was between 0-30 days, with no amounts past due between 31-60, 61-90, or over 90 days. The payables account balance matched the total amounts owed.

    Copyright:

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

    UD BUANA

    Jl. Yos Sudarso No.49 Jakarta

    Payables Reconciliation [Summary]

    31/12/2019
    04/11/2023 Page 1
    8:47:11
    Name Total Due 0 - 30 31 - 60 61 - 90 90+

    Fa Makmur 316.800.000,00 p316.800.000,00 Rp0,00 Rp0,00 Rp0,00


    PT Sahabat 410.399.000,00 p410.399.000,00 Rp0,00 Rp0,00 Rp0,00

    Total: 727.199.000,00 p727.199.000,00 Rp0,00 Rp0,00 Rp0,00


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

    Payables Account: 727.199.000,00


    Out of Balance Amount: Rp0,00

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