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    KORNET

    Uploaded by

    Youlia Pertiwi
    This document contains two account statements from PT. Samjin to the Accounting Manager. The first is an account statement in Indonesian Rupiah (IDR) totaling IDR 11,802,050.00 for various invoices and shipping references from October 31 to November 17, 2011. The second is an account statement in US Dollars totaling USD 768.00 for various invoices and shipping references from October 1 to November 16, 2011. Both statements request that the Accounting Manager review and confirm the balances, advise a payment schedule, and remit payment to the bank.

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    KORNET

    Uploaded by

    Youlia Pertiwi
    11 views2 pages
    This document contains two account statements from PT. Samjin to the Accounting Manager. The first is an account statement in Indonesian Rupiah (IDR) totaling IDR 11,802,050.00 for various invoices and shipping references from October 31 to November 17, 2011. The second is an account statement in US Dollars totaling USD 768.00 for various invoices and shipping references from October 1 to November 16, 2011. Both statements request that the Accounting Manager review and confirm the balances, advise a payment schedule, and remit payment to the bank.

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    This document contains two account statements from PT. Samjin to the Accounting Manager. The first is an account statement in Indonesian Rupiah (IDR) totaling IDR 11,802,050.00 for various invoices and shipping references from October 31 to November 17, 2011. The second is an account statement in US Dollars totaling USD 768.00 for various invoices and shipping references from October 1 to November 16, 2011. Both statements request that the Accounting Manager review and confirm the balances, advise a payment schedule, and remit payment to the bank.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views2 pages

    KORNET

    Uploaded by

    Youlia Pertiwi
    This document contains two account statements from PT. Samjin to the Accounting Manager. The first is an account statement in Indonesian Rupiah (IDR) totaling IDR 11,802,050.00 for various invoices and shipping references from October 31 to November 17, 2011. The second is an account statement in US Dollars totaling USD 768.00 for various invoices and shipping references from October 1 to November 16, 2011. Both statements request that the Accounting Manager review and confirm the balances, advise a payment schedule, and remit payment to the bank.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 2

    NOVEMBER 30, 2011 03:43 PM, WENY

    : PT. SAMJIN [ SAMJ ]


    TO
    ATTN : ACCOUNTING MANAGER
    : ACCOUNT STATEMENT
    RE
    Page:
    Date

    Inv.No.

    SO. No

    Refs / Agents No.

    HAWB / HBL

    MAWB / MBL

    Balance

    31/10/2011 KN-2043589

    SE201110051 KOR3100899

    KOR3100899

    SN1110LA453

    330,000.00

    DN-2101569

    SE201110051 KOR3100899

    KOR3100899

    SN1110LA453

    2,329,270.00

    KN-2043590

    SE201110021 KOR3100874

    KOR3100874

    SN1110LA443

    330,000.00

    DN-2101572

    SE201110021 KOR3100874

    KOR3100874

    SN1110LA443

    2,329,270.00

    07/11/2011 KN-2043642

    SE201110065 KOR3100914

    KOR3100914

    SN1110LA455

    330,000.00

    DN-2101761

    SE201110065 KOR3100914

    KOR3100914

    SN1110LA455

    1,781,170.00

    11/11/2011 KN-2043659

    SE201110081 KOR3100930

    KOR3100930

    SN111LA478

    330,000.00

    DN-2101854

    SE201110081 KOR3100930

    KOR3100930

    SN111LA478

    1,781,170.00

    17/11/2011 KN-2043770

    SE201111012 KOR3100945

    KOR3100945

    SN1111LA486

    330,000.00

    DN-2102303

    SE201111012 KOR3100945

    KOR3100945

    SN1111LA486

    1,931,170.00

    Total Amount Due :

    DEAR SIR,
    KINDLY REVIEW AND CONFIRM TO US THE ABOVE ACCOUNT STATEMENT OF IDR 11,802,050.00
    ADVISE YOUR PAYMENT SCHEDULE AND REMIT TO OUR BANK
    WE ARE LOOKING FORWARD YOUR SETTLEMENT.
    BEST REGARDS,

    11,802,050.00

    NOVEMBER 30, 2011 03:43 PM, WENY


    : PT. SAMJIN [ SAMJ ]
    TO
    ATTN : ACCOUNTING MANAGER
    : ACCOUNT STATEMENT
    RE
    Page:
    Date

    Inv.No.

    SO. No

    Refs / Agents No.

    HAWB / HBL

    MAWB / MBL

    Balance

    01/10/2011 DN-2100497

    AE201109159 KT1112490

    KT1112490

    618-4537 4125

    18.00

    31/10/2011 DN-2101570

    SE201110051 KOR3100899

    KOR3100899

    SN1110LA453

    180.00

    DN-2101573

    SE201110021 KOR3100874

    KOR3100874

    SN1110LA443

    180.00

    07/11/2011 DN-2101762

    SE201110065 KOR3100914

    KOR3100914

    SN1110LA455

    130.00

    11/11/2011 DN-2101855

    SE201110081 KOR3100930

    KOR3100930

    SN111LA478

    130.00

    16/11/2011 DN-2102138

    SE201111012 KOR3100945

    KOR3100945

    SN1111LA486

    130.00

    Total Amount Due :

    DEAR SIR,
    KINDLY REVIEW AND CONFIRM TO US THE ABOVE ACCOUNT STATEMENT OF USD 768.00
    ADVISE YOUR PAYMENT SCHEDULE AND REMIT TO OUR BANK
    WE ARE LOOKING FORWARD YOUR SETTLEMENT.
    BEST REGARDS,

    768.00

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