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  • Reconciliation Summary RC

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    Tegar Aprillas Pratama
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    This receivables reconciliation report shows the total amounts owed and amounts overdue in different age brackets for three customers - Toko Indah Persada, Toko Lily Elektronik, and Toko Metha Sejahtera - as of December 31, 2022. The total amount receivable is Rp406,625,190,000 with 100% of the amount due between 0-30 days and none over 30, 60, or 90 days overdue.

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    This receivables reconciliation report shows the total amounts owed and amounts overdue in different age brackets for three customers - Toko Indah Persada, Toko Lily Elektronik, and Toko Metha Sejahtera - as of December 31, 2022. The total amount receivable is Rp406,625,190,000 with 100% of the amount due between 0-30 days and none over 30, 60, or 90 days overdue.

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

    Reconciliation Summary RC

    Uploaded by

    Tegar Aprillas Pratama
    This receivables reconciliation report shows the total amounts owed and amounts overdue in different age brackets for three customers - Toko Indah Persada, Toko Lily Elektronik, and Toko Metha Sejahtera - as of December 31, 2022. The total amount receivable is Rp406,625,190,000 with 100% of the amount due between 0-30 days and none over 30, 60, or 90 days overdue.

    Copyright:

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

    TEGAR APRILLAS PRATAMA ADIL

    SMK NEGERI 1 PURBALINGGA


    JALAN MAYJEND SOENGKONO NO 34, PURBALINGGA

    Receivables Reconciliation [Summary]

    31/12/2022
    13/02/2024 Page 1
    9:50:21
    Name Total Due 0 - 30 31 - 60 61 - 90 90+

    TOKO INDAH PERSADA p92.313.150,00 Rp92.313.150,00 Rp0,00 Rp0,00 Rp0,00


    TOKO LILY ELEKTRONIK 132.464.070,00 p132.464.070,00 Rp0,00 Rp0,00 Rp0,00
    TOKO METHA SEJAHTERA 181.847.970,00 p181.847.970,00 Rp0,00 Rp0,00 Rp0,00

    Total: 406.625.190,00 p406.625.190,00 Rp0,00 Rp0,00 Rp0,00


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

    Receivables Account: 406.625.190,00


    Out of Balance Amount: Rp0,00

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