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    (REVISI) 260221 - Surat Pernyataan Piutang Toserba Mahakam

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    Hanaa Baraja
    PT Borobudur sent a statement of account to Toserba Mahakam for the month of February 2021. The statement shows the beginning balance of Rp 123,492,160, an order of Rp 29,103,040 on February 2nd, returns of Rp 108,240 also on February 2nd, a payment of Rp 35,000,000 on February 10th, and a final payment of Rp 2,000,000 on February 17th leaving an ending balance of Rp 115,486,960. PT Borobudur requests Toserba Mahakam to contact them if there are any discrepancies in the statement.

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    (REVISI) 260221 - Surat Pernyataan Piutang Toserba Mahakam

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    Hanaa Baraja
    31 views1 page
    PT Borobudur sent a statement of account to Toserba Mahakam for the month of February 2021. The statement shows the beginning balance of Rp 123,492,160, an order of Rp 29,103,040 on February 2nd, returns of Rp 108,240 also on February 2nd, a payment of Rp 35,000,000 on February 10th, and a final payment of Rp 2,000,000 on February 17th leaving an ending balance of Rp 115,486,960. PT Borobudur requests Toserba Mahakam to contact them if there are any discrepancies in the statement.

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    (REVISI)260221_Surat Pernyataan Piutang Toserba Mahakam

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    PT Borobudur sent a statement of account to Toserba Mahakam for the month of February 2021. The statement shows the beginning balance of Rp 123,492,160, an order of Rp 29,103,040 on February 2nd, returns of Rp 108,240 also on February 2nd, a payment of Rp 35,000,000 on February 10th, and a final payment of Rp 2,000,000 on February 17th leaving an ending balance of Rp 115,486,960. PT Borobudur requests Toserba Mahakam to contact them if there are any discrepancies in the statement.

    Copyright:

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

    (REVISI) 260221 - Surat Pernyataan Piutang Toserba Mahakam

    Uploaded by

    Hanaa Baraja
    PT Borobudur sent a statement of account to Toserba Mahakam for the month of February 2021. The statement shows the beginning balance of Rp 123,492,160, an order of Rp 29,103,040 on February 2nd, returns of Rp 108,240 also on February 2nd, a payment of Rp 35,000,000 on February 10th, and a final payment of Rp 2,000,000 on February 17th leaving an ending balance of Rp 115,486,960. PT Borobudur requests Toserba Mahakam to contact them if there are any discrepancies in the statement.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    PT BOROBUDUR

    Jl. Kali Malang No. 12 Jakarta


    Telp. (021)-991-2998 Fax. (021)-991-2998
    Website: www.borobudur.com,Email:pt.borobudurjakarta@gmail.com

    Number : 004/SPP/II/2021 February 26th 2021

    To.
    Sir/Madam Finance Manager
    Toserba Mahakam
    Jl. Sriwijaya No. 4 Jakarta Timur

    Subject: Statement of Account

    Dear Sir/Madam,

    Here we attach a statement of account of February 26th 2021. If there is a mismatch, please
    contact us by phone or email.

    Balance
    Date Information Ref Debt Credit
    Debt Credit
    01/02/2021 Beginning Balance Rp 123.492.160,00 Rp 123.492.160,00
    02/02/2021 Order Rp 29.103.040,00 Rp 152.595.200,00
    02/02/2021 Returns Rp 108.240,00 Rp 152.486.960,00
    10/02/2021 Payment Rp 35.000.000,00 Rp 117.486.960,00
    17/02/2021 Payment Rp 2.000.000,00 Rp 115.486.960,00

    Please feel free to keep in touch with us about any of your business related
    requirements/quiries. Thank you for your attention and coorperation.

    Best Regards,

    Sonia Grasela
    Finance Manager

    SG/sg

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