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    Interim YI 0321 - Sample Revenue - Status

    Uploaded by

    achmad agung
    PT Yamaha Indonesia provided a sample revenue report listing 25 revenue transactions with customers between February 2021 and April 2020. For each transaction, it listed key details like reference number, customer, document and posting dates, currency, and amounts. It requested supporting documents for each including purchase/sales orders, invoices, transfer risk documents, and bank receipt details.

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

    Interim YI 0321 - Sample Revenue - Status

    Uploaded by

    achmad agung
    33 views3 pages
    PT Yamaha Indonesia provided a sample revenue report listing 25 revenue transactions with customers between February 2021 and April 2020. For each transaction, it listed key details like reference number, customer, document and posting dates, currency, and amounts. It requested supporting documents for each including purchase/sales orders, invoices, transfer risk documents, and bank receipt details.

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    sample revenue

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    PT Yamaha Indonesia provided a sample revenue report listing 25 revenue transactions with customers between February 2021 and April 2020. For each transaction, it listed key details like reference number, customer, document and posting dates, currency, and amounts. It requested supporting documents for each including purchase/sales orders, invoices, transfer risk documents, and bank receipt details.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    33 views3 pages

    Interim YI 0321 - Sample Revenue - Status

    Uploaded by

    achmad agung
    PT Yamaha Indonesia provided a sample revenue report listing 25 revenue transactions with customers between February 2021 and April 2020. For each transaction, it listed key details like reference number, customer, document and posting dates, currency, and amounts. It requested supporting documents for each including purchase/sales orders, invoices, transfer risk documents, and bank receipt details.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    PT Yamaha Indonesia

    Sample Revenue

    Please provide supporting documents:


    - Purchase Order from customer/ Sales Order
    - Invoice
    - Transfer risk documents (Bill of Lading/Delivery Note/Packing List)
    - Bank receipt date and bank used for receiving payment

    No Reference Customer Doc. Date Pstng Date Curr. Sum of Amount in doc. curr.
    1 01/DM-YEMI/II/21 YEMI 15-Feb-21 15-Feb-21 IDR - 3,480,000
    2 02/DYMPA/VIII/20 YMPA 1-Sep-20 1-Sep-20 USD - 21,642
    3 D20D06 YMID 27-Apr-20 23-Apr-20 IDR - 383,828,000
    4 T1N048 YMMJ 27-Apr-20 20-Apr-20 USD - 137,327
    5 T1N058 YMMJ 23-Jun-20 22-Jun-20 USD - 103,665
    6 T1N080 YMMJ 25-Aug-20 25-Aug-20 USD - 5,549
    7 T1N087 YMMJ 16-Sep-20 14-Sep-20 USD - 88,494
    8 T1N099 YMMJ 23-Oct-20 23-Oct-20 USD - 100,224
    9 T1N124 YMMJ 1-Dec-20 29-Nov-20 USD - 145,435
    10 T1N136 YMMJ 28-Dec-20 27-Dec-20 USD - 91,400
    11 T1P009 YMMJ 23-Jan-21 22-Jan-21 USD - 64,968
    12 T1P015 YMMJ 3-Feb-21 1-Feb-21 USD - 88,805
    13 TAN108 YCJ 18-May-20 17-May-20 USD - 351,377
    14 TAN214 YCJ 28-Oct-20 27-Oct-20 USD - 216,574
    15 TAN229 YCJ 27-Nov-20 26-Nov-20 USD - 501,840
    16 TAN238 YCJ 10-Dec-20 4-Dec-20 USD - 574,781
    17 TCN098 YCJ 12-May-20 10-May-20 USD - 163,953
    18 TCN149 YCJ 27-Aug-20 25-Aug-20 USD - 389,875
    19 TEP032 YCJ 1-Feb-21 31-Jan-21 USD - 92,641
    20 TFN109 YCJ 16-Jun-20 14-Jun-20 USD - 172,415
    21 TFN120 YCJ 13-Jul-20 8-Jul-20 USD - 156,978
    22 TFN129 YCJ 21-Jul-20 19-Jul-20 USD - 238,613
    23 TFP043 YCJ 18-Feb-21 17-Feb-21 USD - 291,787
    24 TJN546 YCJ 9-Apr-20 8-Apr-20 USD - 173,247
    25 XCN016 HY 16-Jun-20 15-Jun-20 USD - 1,094
    a : Received
    : Pending

    PwC Remarks
    Sum of Amount in local cur. Purchase / Sales Order Invoice Tranfer risk documents
    - 247 a a a
    - 21,642 a a a
    - 23,452 a a
    - 137,327 a a
    - 103,665 a a
    - 5,549 a a
    - 88,494 a a
    - 100,224 a a
    - 145,435 a a
    - 91,400 a a
    - 64,968 a a
    - 88,805 a a
    - 351,377 a a
    - 216,574 a a
    - 501,840 a a
    - 574,781 a a
    - 163,953 a a
    - 389,875 a a
    - 92,641 a a
    - 172,415 a a
    - 156,978 a a
    - 238,613 a a
    - 291,787 a a
    - 173,247 a a
    - 1,094 a a
    PwC Remarks
    Bank Receipt date & Bank used for receiving Payment

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