The document appears to be a vendor payment report listing transactions with various vendors from January to July 2021. It includes vendor names and codes, purchase order numbers, transaction dates, currency, invoice amounts, received amounts, total amounts owed in USD and local currency for each vendor, and amounts overdue in different periods. The total overdue amount from all vendors is listed as $3,652 USD.
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AP Estimate - Sept 2021
The document appears to be a vendor payment report listing transactions with various vendors from January to July 2021. It includes vendor names and codes, purchase order numbers, transaction dates, currency, invoice amounts, received amounts, total amounts owed in USD and local currency for each vendor, and amounts overdue in different periods. The total overdue amount from all vendors is listed as $3,652 USD.
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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30-Sep-21
Vendor Code Vendor Name PO Date Crcy
EB10340 TEGAR MANDIRI MOTOR 990494 23-Jul-21 USD
EB10340 TEGAR MANDIRI MOTOR 990495 23-Jul-21 USD EB10340 TEGAR MANDIRI MOTOR 990496 23-Jul-21 USD EB10340 TEGAR MANDIRI MOTOR 995178 28-Jul-21 USD EB11420 PT. Mitra Indo Teknik 980710 21-Jul-21 USD OVER DUE Received Amount Invoice Amount TOTAL USD TOTAL IDR 01 - 30