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  • A/R Card: Invno Bkmno Date Description Amount Paid Payment Date

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    Agung
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    The document is an A/R card listing 12 invoices and payments for a customer over a period of around 2 years. It includes details of booking fees, down payments, and monthly installment payments for an amount totaling around 469 million. Most installments were for around 27 million and were paid on time according to the payment dates listed. The outstanding amount at the end was around 27,000.

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    perhitungan ar card

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    ar

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    The document is an A/R card listing 12 invoices and payments for a customer over a period of around 2 years. It includes details of booking fees, down payments, and monthly installment payments for an amount totaling around 469 million. Most installments were for around 27 million and were paid on time according to the payment dates listed. The outstanding amount at the end was around 27,000.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    14 views2 pages

    A/R Card: Invno Bkmno Date Description Amount Paid Payment Date

    Uploaded by

    Agung
    The document is an A/R card listing 12 invoices and payments for a customer over a period of around 2 years. It includes details of booking fees, down payments, and monthly installment payments for an amount totaling around 469 million. Most installments were for around 27 million and were paid on time according to the payment dates listed. The outstanding amount at the end was around 27,000.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    A/R Card

    Page 1 of 1

    INVNo

    bkmno

    Date

    Description

    Amount

    Paid

    Payment Dat

    A-20-17 - Leny
    INV-SALES/14022800000057
    CA-140200000722
    INV-SALES/14022800000058
    CA-140200000903
    INV-SALES/14022800000059
    CA-150200000359
    INV-SALES/14022800000060
    CA-150300000428
    INV-SALES/14022800000061
    CA-150400000414
    INV-SALES/14022800000062
    CA-150500000351
    INV-SALES/14022800000063
    CA-150600000477
    INV-SALES/14022800000064
    CA-150700000480
    INV-SALES/14022800000065
    CA-150800000383
    INV-SALES/14022800000066
    CA-150900000365
    INV-SALES/14022800000067
    CA-151000000353
    INV-SALES/14022800000068
    CA-151100000496
    INV-SALES/14022800000069
    CA-151200000445
    CA-151200000446
    INV-SALES/14022800000070

    16-Feb-2014
    24-Feb-2014
    24-Feb-2015
    24-Mar-2015
    24-Apr-2015

    Booking Fee ke-1


    Down Payment keAngsuran ke-1
    Angsuran ke-2
    Angsuran ke-3

    24-May-2015

    Angsuran ke-4

    24-Jun-2015

    Angsuran ke-5

    24-Jul-2015

    Angsuran ke-6

    24-Aug-2015

    Angsuran ke-7

    24-Sep-2015
    24-Oct-2015
    24-Nov-2015
    24-Dec-2015

    24-Jan-2016

    Angsuran ke-8
    Angsuran ke-9
    Angsuran ke-10
    Angsuran ke-11

    Angsuran ke-12

    10,000,000.00
    0.00
    130,895,932.00
    0.00
    27,396,431.00
    0.00
    27,396,431.00
    0.00
    27,396,431.00
    0.00
    27,396,431.00
    0.00
    27,396,431.00
    0.00
    27,396,431.00
    0.00
    27,396,431.00
    0.00
    27,396,431.00
    0.00
    27,396,431.00
    0.00
    27,396,431.00
    0.00
    27,396,431.00
    0.00
    0.00
    27,396,431.00

    469,653,104.00

    0.00
    10,000,000.00
    0.00
    ###
    0.00
    27,396,431.00
    0.00
    27,396,431.00
    0.00
    27,396,431.00
    0.00
    27,396,432.00
    0.00
    27,396,432.00
    0.00
    27,396,432.00
    0.00
    27,396,432.00
    0.00
    27,396,432.00
    0.00
    27,396,432.00
    0.00
    27,396,432.00
    0.00
    27,396,432.00
    1.00
    0.00

    442,256,686.00

    18-February-2014
    24-February-2014
    23-February-2015
    23-March-2015
    23-April-2015
    20-May-2015
    24-June-2015
    27-July-2015
    24-August-2015
    22-September-2015
    22-October-2015
    20-November-2015
    28-December-2015
    28-December-2015

    Page 1 of 1

    Payment Date

    0.00
    100.00
    0.00
    100.00
    0.00
    100.00
    0.00
    100.00
    0.00
    100.00
    0.00
    100.00
    0.00
    100.00
    0.00
    100.00
    0.00
    100.00
    0.00
    100.00
    0.00
    100.00
    0.00
    100.00
    0.00
    100.00
    0.00
    0.00

    Percentage

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