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  • Aging Payable Details: PT Kesini Art Stone - 142

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    Komangarif
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    This document is an aging payables report from PT Kesini Art Stone as of December 31, 2020. It shows that the company owes PT Pelipur Lara IDR 39 million for two invoices from December 2020 that are 1-30 days past due. It also owes PT Warna Pelangi IDR 26 million for two invoices from December 2020 that are 1-30 days past due. Additionally, the company owes PT Batu Langit IDR 35 million for an invoice from December 11, 2020 that is 1-30 days past due. The total past due amount owed across the three suppliers is IDR 100 million.

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    1D_142_AP281222

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    This document is an aging payables report from PT Kesini Art Stone as of December 31, 2020. It shows that the company owes PT Pelipur Lara IDR 39 million for two invoices from December 2020 that are 1-30 days past due. It also owes PT Warna Pelangi IDR 26 million for two invoices from December 2020 that are 1-30 days past due. Additionally, the company owes PT Batu Langit IDR 35 million for an invoice from December 11, 2020 that is 1-30 days past due. The total past due amount owed across the three suppliers is IDR 100 million.

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    © All Rights Reserved
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    10 views1 page

    Aging Payable Details: PT Kesini Art Stone - 142

    Uploaded by

    Komangarif
    This document is an aging payables report from PT Kesini Art Stone as of December 31, 2020. It shows that the company owes PT Pelipur Lara IDR 39 million for two invoices from December 2020 that are 1-30 days past due. It also owes PT Warna Pelangi IDR 26 million for two invoices from December 2020 that are 1-30 days past due. Additionally, the company owes PT Batu Langit IDR 35 million for an invoice from December 11, 2020 that is 1-30 days past due. The total past due amount owed across the three suppliers is IDR 100 million.

    Copyright:

    © All Rights Reserved
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    of 1

    PT Kesini Art Stone_142

    Aging Payable Details


    As of 31 Dec 2020

    Invoice No. Invoice Date Total Prime Curr Not Yet 1-30 31-60 61-90 91-120 >120
    IDR
    1001 PT Pelipur Lara
    PL-0123 08 Des 2020 17.000.000,00 0,00 17.000.000,00 0,00 0,00 0,00 0,00
    PL-0144 20 Des 2020 22.000.000,00 0,00 22.000.000,00 0,00 0,00 0,00 0,00
    39.000.000,00 0,00 39.000.000,00 0,00 0,00 0,00 0,00

    1003 PT Warna Pelangi


    WP-1210 14 Des 2020 10.000.000,00 0,00 10.000.000,00 0,00 0,00 0,00 0,00
    WP-1230 27 Des 2020 16.000.000,00 0,00 16.000.000,00 0,00 0,00 0,00 0,00
    26.000.000,00 0,00 26.000.000,00 0,00 0,00 0,00 0,00

    1005 PT Batu Langit


    BL-2167 11 Des 2020 35.000.000,00 0,00 35.000.000,00 0,00 0,00 0,00 0,00
    35.000.000,00 0,00 35.000.000,00 0,00 0,00 0,00 0,00

    ACCURATE Accounting System Report


    Printed on 27 Des 2022 - 21.54
    Page 1 of 1

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