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  • Receivable Reconciliation Detail.

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    Kadek Fitri Prasanti
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    This receivables reconciliation report from PT Thiwul Bakery shows the amounts owed by two customers, Facia Villa and Ghany Restaurant, as of December 31, 2020. Facia Villa owed a total of Rp11,125,000 with the full amount between 0-30 days past due, while Ghany Restaurant owed Rp26,950,000 with the full amount also between 0-30 days past due. In total, the two customers owed Rp38,075,000 on the receivables account with 100% of the balance between 0-30 days past due and nothing in the older aging categories.

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    This receivables reconciliation report from PT Thiwul Bakery shows the amounts owed by two customers, Facia Villa and Ghany Restaurant, as of December 31, 2020. Facia Villa owed a total of Rp11,125,000 with the full amount between 0-30 days past due, while Ghany Restaurant owed Rp26,950,000 with the full amount also between 0-30 days past due. In total, the two customers owed Rp38,075,000 on the receivables account with 100% of the balance between 0-30 days past due and nothing in the older aging categories.

    Copyright:

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

    Receivable Reconciliation Detail.

    Uploaded by

    Kadek Fitri Prasanti
    This receivables reconciliation report from PT Thiwul Bakery shows the amounts owed by two customers, Facia Villa and Ghany Restaurant, as of December 31, 2020. Facia Villa owed a total of Rp11,125,000 with the full amount between 0-30 days past due, while Ghany Restaurant owed Rp26,950,000 with the full amount also between 0-30 days past due. In total, the two customers owed Rp38,075,000 on the receivables account with 100% of the balance between 0-30 days past due and nothing in the older aging categories.

    Copyright:

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

    PT THIWUL BAKERY.

    09 KADEK FITRI PRASANTI


    Jln. Raya Puputan N0. 13 Denpasar, Bali

    Receivables Reconciliation [Detail]

    31/12/2020
    03/12/2022 Page 1
    17:06:30
    ID# Date Total Due 0 - 30 31 - 60 61 - 90 90+

    Facia Villa
    C-003

    FPJ12-3 31/12/2020 11.125.000,00 p11.125.000,00


    FPJ12-2 22/12/2020 p1.980.000,00 Rp1.980.000,00
    BM12-8 24/12/2020 p1.980.000,00) (Rp1.980.000,00)

    Total: 11.125.000,00 p11.125.000,00 Rp0,00 Rp0,00 Rp0,00

    Ghany Restaurant
    C-001

    FPJ12-1 06/12/2020 26.950.000,00 p26.950.000,00

    Total: 26.950.000,00 p26.950.000,00 Rp0,00 Rp0,00 Rp0,00

    Grand Total: 38.075.000,00 p38.075.000,00 Rp0,00 Rp0,00 Rp0,00


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

    Receivables Account: 38.075.000,00


    Out of Balance Amount: Rp0,00

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