PT Yamaha Indonesia

Sample Revenue

Please provide supporting documents:

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