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  • Lamp Des 23 P2

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    Niken Saptono
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    The document reconciles invoices and payments for aeronautical charges from IATA (all airlines) in December 2023. It shows a small difference of 322 between the IATA charges on the invoice of Rp426,599,776 and the amount paid of Rp426,599,454. It then provides details of the payment, including the invoice number, date, amount before tax, VAT, VAT deducted, withholding tax, and net amount paid of Rp418,067,780.

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    LAMP DES 23 P2

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    The document reconciles invoices and payments for aeronautical charges from IATA (all airlines) in December 2023. It shows a small difference of 322 between the IATA charges on the invoice of Rp426,599,776 and the amount paid of Rp426,599,454. It then provides details of the payment, including the invoice number, date, amount before tax, VAT, VAT deducted, withholding tax, and net amount paid of Rp418,067,780.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    2 views1 page

    Lamp Des 23 P2

    Uploaded by

    Niken Saptono
    The document reconciles invoices and payments for aeronautical charges from IATA (all airlines) in December 2023. It shows a small difference of 322 between the IATA charges on the invoice of Rp426,599,776 and the amount paid of Rp426,599,454. It then provides details of the payment, including the invoice number, date, amount before tax, VAT, VAT deducted, withholding tax, and net amount paid of Rp418,067,780.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    RECONCILIATION BETWEEN INVOICE VS PAYMENT THE AERONAUTICAL CHARGES FROM IATA (ALL AIRLINES)

    No Month Of Payment IATA Charges AP I Different Notes


    1 December 2023 426.599.776 426.599.454 (322) Selisih atas penyesuaian valas
    Invoice Aero Collection Fee IATA 426.599.776 426.599.454 (322) Selisih atas penyesuaian valas

    DETAILS OF PAYMENT

    Month of Amount before


    No Invoice No Doc Date VAT Sub Total VAT deduct WHT Nett Amount
    Payment Tax
    1 96859225 13-Feb-24 Dec-23 426.599.776 46.925.975 473.525.751 46.925.975 8.531.996 418.067.780
    NETT PAID 418.067.780

    Jakarta, 15 Februari 2024


    Dibuat oleh: Diperiksa oleh:
    Account Receivable Officer Account Receivable Senior Manager

    NIKEN K SAPTONO JUNI SETIO WIYONO

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