Professional Documents
Culture Documents
Customers and Balance in Account Receivable List
Customers and Balance in Account Receivable List
Customers and Balance in Account Receivable List
Customer No. Customer Name Address City As of Balance Invoice No. Opening Balance Payment Terms Customer Type Curency
C1000 PELANGGAN UMUM - C.O.D General IDR
C1001 Toko Roti ABC Jl. ABC No.455 Jakarta 29/08/2023 F08-30 575.000,00 Net 10 General IDR
C1001 Toko Roti ABC Jl. ABC No.455 Jakarta 31/08/2023 F08-35 500.000,00 Net 10 General IDR
C1002 Toko Salsa Jl. Mawar Bunga No. 4 Jakarta 31/08/2023 F08-37 435.000,00 Net 10 General IDR
C1003 Toko Isabel Jl. Demak Timur 5 Jakarta 28/08/2023 F08-28 275.000,00 Net 10 General IDR
C1004 UD. Taruna Jaya Jl. Tirta Bening No. 67 Jakarta 28/08/2023 F08-29 210.000,00 Net 10 General IDR
C1005 CV. Biang Lala Jl. Morotani No.34 Jakarta 31/08/2023 F08-38 672.000,00 Net 10 General IDR
C1006 Toko Roti Surya Jl. Tanjakan No. 81 Jakarta 30/08/2023 F08-31 1.000.000,00 Net 10 General IDR
C1007 Toko Roti Ali Baba Jl. Sawo No. 28 Jakarta 30/08/2023 F08-33 318.000,00 Net 10 General IDR