DATE REF.

NO GUEST NAME DEBIT CREDIT OUTSTANDING AMOUNT

03-4-2009 PT. ESA SAKTI CONSULTAN

09.10132542
Meeting room Rp. 900.000,-
900.000,- Rp. 900.000,-

Lunch package
15 pckg X Rp. 45.000,- = Rp. 675.000,-

675.000,- Rp. 675.000,-

1 – 30 DAYS 31 – 60 DAYS 61 – 90 DAYS OVER 90 DAYS TOTAL AMOUNT DUE

Rp. 1.575.000,-

# satu juta lima ratus tujuh puluh lima ribu rupiah #

 DATE REF. NO GUEST NAME DEBIT CREDIT OUTSTANDING AMOUNT

29-4-2009 PT. ESA SAKTI CONSULTAN

09.53201054
Meeting room Rp. 900.000,-
900.000,- Rp. 900.000,-

Lunch package
15 pckg X Rp. 40.000,- = Rp. 600.000,-

600.000,- Rp. 600.000,-

1 – 30 DAYS 31 – 60 DAYS 61 – 90 DAYS OVER 90 DAYS TOTAL AMOUNT DUE

Rp. 1.500.000,-

# satu juta lima ratus ribu rupiah #

 DATE REF. NO GUEST NAME DEBIT CREDIT OUTSTANDING AMOUNT

10-6-2009 PT. ESA SAKTI CONSULTAN

09.31231021
Meeting room Rp. 900.000,-
900.000,- Rp. 900.000,-

Lunch package
15 pckg X Rp. 45.000,- = Rp. 675.000,-

675.000,- Rp. 675.000,-

1 – 30 DAYS 31 – 60 DAYS 61 – 90 DAYS OVER 90 DAYS TOTAL AMOUNT DUE

Rp. 1.575.000,-

# satu juta lima ratus tujuh puluh lima ribu rupiah #

 DATE REF. NO GUEST NAME DEBIT CREDIT OUTSTANDING AMOUNT

15-6-2009 PT. ESA SAKTI CONSULTAN

09.10003461
Meeting room Rp. 900.000,-
900.000,- Rp. 900.000,-

Lunch package
15 pckg X Rp. 45.000,- = Rp. 675.000,-

675.000,- Rp. 675.000,-

1 – 30 DAYS 31 – 60 DAYS 61 – 90 DAYS OVER 90 DAYS TOTAL AMOUNT DUE

Rp. 1.575.000,-

# satu juta lima ratus tujuh puluh lima ribu rupiah #