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  • Ageing Summary Receivable PDF

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    15 views1 page

    Ageing Summary Receivable PDF

    Uploaded by

    anisaa.smrta

    Copyright:

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

    PD BINO HANDRIANTO_Anisa Simarmata

    JL. Rancaherang RT 08/01 No 1/78 A

    Aged Receivables [Summary]

    11/30/2023
    11/30/2023 Page 1
    11:29:40 AM
    Name Total Due 0 - 30 31 - 60 61 - 9090+

    MANAGER HOTEL D'BES 00,000,000.00 $0.00 $0.00 $0.00 100,000,000.00


    PD ANCOL SETIA 33,140,000.00 $0.00 $0.00 $0.00 133,140,000.00
    PD MAJU TERUS 62,230,000.00 $0.00 $0.00 $0.00 162,230,000.00

    Total: 95,370,000.00 $0.00 $0.00 $0.00 395,370,000.00


    Ageing Percent: 0.0% 0.0% 0.0% 100.0%

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