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  • Reconciliation Summary PY

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    Tegar Aprillas Pratama
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    This payables reconciliation report shows that as of December 31, 2022, the total amount due to PT Purnama Indonesia was Rp134,810,000 with the full amount of Rp134,810,000 being 0-30 days due. The aging percentages show 100% of the total amount was 0-30 days due and none was over 30 days past due. The payables account balance matches the total amount due and there is no out of balance amount.

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    This payables reconciliation report shows that as of December 31, 2022, the total amount due to PT Purnama Indonesia was Rp134,810,000 with the full amount of Rp134,810,000 being 0-30 days due. The aging percentages show 100% of the total amount was 0-30 days due and none was over 30 days past due. The payables account balance matches the total amount due and there is no out of balance amount.

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

    Reconciliation Summary PY

    Uploaded by

    Tegar Aprillas Pratama
    This payables reconciliation report shows that as of December 31, 2022, the total amount due to PT Purnama Indonesia was Rp134,810,000 with the full amount of Rp134,810,000 being 0-30 days due. The aging percentages show 100% of the total amount was 0-30 days due and none was over 30 days past due. The payables account balance matches the total amount due and there is no out of balance amount.

    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

    Payables Reconciliation [Summary]

    31/12/2022
    13/02/2024 Page 1
    9:50:35
    Name Total Due 0 - 30 31 - 60 61 - 90 90+

    PT PURNAMA INDONESIA 134.810.000,00 p134.810.000,00 Rp0,00 Rp0,00 Rp0,00

    Total: 134.810.000,00 p134.810.000,00 Rp0,00 Rp0,00 Rp0,00


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

    Payables Account: 134.810.000,00


    Out of Balance Amount: Rp0,00

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