PT INDOMARCO ADI PRIMA User : IAP5208033

PT.IAP PONTIANAK Date : 29/Apr/2019

PT.IAP PONTIANAK Time : 8:27:55 PM
List of Collection PDA
SP. PASIRAN Page : 1
29-April-2019

RRP No : 16248 Salesman : S018 UNPOSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

3331-MONDE TOKO 231077 -INV 15/04/2019 29/04/2019 88,600 0 88,600 0 0 0

4057-NGA KU/TJONG 228322 -INV 18/03/2019 01/04/2019 37,917 0 0 0 0 37,917
JUN LIM TOKO
228818 -INV 22/03/2019 05/04/2019 37,917 0 0 0 0 37,917
230846 -INV 15/04/2019 29/04/2019 875,750 0 0 0 0 875,750
8521-SUPERMART MM 26502 -NKR 22/04/2019 22/04/2019 (126,656) 0 0 0 (126,656) 0
TK
230862 -INV 15/04/2019 29/04/2019 407,750 0 281,094 0 126,656 0
231076 -INV 15/04/2019 29/04/2019 3,035,610 0 3,035,610 0 0 0
8967-1002 TOKO/LIU FU 26503 -NKR 22/04/2019 22/04/2019 (134,207) 0 0 0 (134,207) 0
NA
230847 -INV 15/04/2019 29/04/2019 582,475 0 448,268 0 134,207 0
270318-SHE FONG TOKO 230852 -INV 15/04/2019 29/04/2019 1,065,685 0 1,065,685 0 0 0
270321-BUN FUI MIN 230845 -INV 15/04/2019 29/04/2019 792,775 0 792,775 0 0 0
TOKO
270345-A KHIM TOKO 230851 -INV 15/04/2019 29/04/2019 144,775 0 144,775 0 0 0
300101-PAPA & MAMA 230843 -INV 15/04/2019 29/04/2019 137,674 0 137,674 0 0 0
TOKO
230844 -INV 15/04/2019 29/04/2019 42,000 0 42,000 0 0 0
230863 -INV 15/04/2019 29/04/2019 823,250 0 823,250 0 0 0
231075 -INV 15/04/2019 29/04/2019 5,740,771 0 5,740,771 0 0 0
300134-A TO TOKO 230850 -INV 15/04/2019 29/04/2019 604,000 0 604,000 0 0 0
300145-LILI/TJHIA PIT 230838 -INV 15/04/2019 29/04/2019 772,116 0 772,116 0 0 0
FUI TOKO
300166-SUI FA TOKO 230854 -INV 15/04/2019 29/04/2019 1,276,565 0 1,276,565 0 0 0
320049-A KHIONG TOKO 26394 -NKR 19/04/2019 19/04/2019 (157,750) 0 0 0 (157,750) 0
231074 -INV 15/04/2019 29/04/2019 659,810 0 502,060 0 157,750 0
320062-A JAN TOKO 230861 -INV 15/04/2019 29/04/2019 112,076 0 112,076 0 0 0
320073-A LAN TOKO 26501 -NKR 22/04/2019 22/04/2019 (63,093) 0 0 0 (63,093) 0
230839 -INV 15/04/2019 29/04/2019 1,171,789 0 1,108,696 0 63,093 0
320099-A HIAN TOKO 230121 -INV 08/04/2019 22/04/2019 2,350,775 0 2,350,775 0 0 0
230859 -INV 15/04/2019 29/04/2019 2,939,125 0 1,439,125 0 0 1,500,000
320131-A FUNG TOKO 230855 -INV 15/04/2019 29/04/2019 185,400 0 0 0 0 185,400
320195-WE CARE TK. 26500 -NKR 22/04/2019 22/04/2019 (17,751) 0 0 0 (17,751) 0
230837 -INV 15/04/2019 29/04/2019 2,600,062 0 2,582,311 0 17,751 0
320205-A FONG TK 230860 -INV 15/04/2019 29/04/2019 730,871 0 0 0 0 730,871
320206-JIU SEN.TK 230857 -INV 15/04/2019 29/04/2019 1,317,550 0 1,317,550 0 0 0
230858 -INV 15/04/2019 29/04/2019 86,500 0 86,500 0 0 0
320226-RICHS MART 230848 -INV 15/04/2019 29/04/2019 498,018 0 498,018 0 0 0
320260-GREEN TOKO 230841 -INV 15/04/2019 29/04/2019 1,581,215 0 1,581,215 0 0 0
320571-SIEN SIEN TOKO 230856 -INV 15/04/2019 29/04/2019 904,989 0 904,989 0 0 0
320589-HM MART / BONG 26241 -NKR 09/04/2019 09/04/2019 (148,500) 0 0 0 0 (148,500)
KON HIAN
26242 -NKR 09/04/2019 09/04/2019 (25,200) 0 0 0 0 (25,200)
26243 -NKR 09/04/2019 09/04/2019 (116,804) 0 0 0 0 (116,804)
26248 -NKR 10/04/2019 10/04/2019 (2,054,951) 0 0 0 0 (2,054,951)
26249 -NKR 10/04/2019 10/04/2019 (1,205,954) 0 0 0 0 (1,205,954)
26250 -NKR 10/04/2019 10/04/2019 (151,200) 0 0 0 0 (151,200)
26251 -NKR 10/04/2019 10/04/2019 (238,200) 0 0 0 0 (238,200)
229244 -INV 26/03/2019 09/04/2019 2,054,920 0 0 0 0 2,054,920
320600-PT. CHESTER 230705 -INV 12/04/2019 26/04/2019 3,241,552 0 0 0 0 3,241,552
SINGKAWANG LESTARI

TOTAL 27,736,498 0 0 0 4,723,518

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 29/Apr/2019
PT.IAP PONTIANAK Time : 8:27:55 PM
List of Collection PDA
SP. PASIRAN Page : 2
29-April-2019

RRP No : 16249 Salesman : S019 UNPOSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

1490-KET LOI TOKO 26518 -NKR 22/04/2019 22/04/2019 (39,652) 0 0 0 (39,652) 0

230780 -INV 15/04/2019 29/04/2019 525,550 0 485,898 0 39,652 0
1536-CHAI NAM SIN 26417 -NKR 19/04/2019 19/04/2019 (7,592) 0 0 0 (7,592) 0
TOKO
230790 -INV 15/04/2019 29/04/2019 259,700 0 252,108 0 7,592 0
5867-A FUI TOKO 26264 -NKR 18/04/2019 18/04/2019 (482,709) 0 0 0 0 (482,709)
26520 -NKR 22/04/2019 22/04/2019 (81,775) 0 0 0 0 (81,775)
230787 -INV 15/04/2019 29/04/2019 3,321,760 0 0 0 0 3,321,760
270335-A TONG/TJIA 230777 -INV 15/04/2019 29/04/2019 2,694,200 0 2,694,200 0 0 0
PHO TONG
270337-A KHUI TOKO 230776 -INV 15/04/2019 29/04/2019 2,139,600 0 2,139,600 0 0 0
300083-A FON TOKO 230134 -INV 08/04/2019 22/04/2019 187,320 0 0 0 0 187,320
230778 -INV 15/04/2019 29/04/2019 8,573,950 0 8,573,950 0 0 0
300183-CHAI LIAN MIN 230814 -INV 15/04/2019 29/04/2019 6,480,885 0 0 0 0 6,480,885
TOKO
320020-SAN PHIN TOKO 26517 -NKR 22/04/2019 22/04/2019 (24,860) 0 0 0 (24,860) 0
228883 -INV 25/03/2019 08/04/2019 49,207 0 24,347 0 24,860 0
230779 -INV 15/04/2019 29/04/2019 5,874,970 0 5,874,970 0 0 0
320026-A HIN TOKO 230816 -INV 15/04/2019 29/04/2019 178,450 0 178,450 0 0 0
320028-LIUK KIUN TOKO 230772 -INV 15/04/2019 29/04/2019 129,750 0 129,750 0 0 0
320034-SMART JAYA 26265 -NKR 18/04/2019 18/04/2019 (483,264) 0 0 0 0 (483,264)
TOKO
230782 -INV 15/04/2019 29/04/2019 259,500 0 0 0 0 259,500
320102-HENG CHUNG 26516 -NKR 22/04/2019 22/04/2019 (32,560) 0 0 0 (32,560) 0
MEN TOKO
229133 -INV 25/03/2019 08/04/2019 32,487 0 0 0 32,487 0
230775 -INV 15/04/2019 29/04/2019 265,100 0 265,027 0 73 0
320104-SAU FUI TOKO 230791 -INV 15/04/2019 29/04/2019 498,231 0 498,231 0 0 0
320111-SEN JAYA TOKO 26521 -NKR 22/04/2019 22/04/2019 (57,487) 0 0 0 (57,487) 0
230788 -INV 15/04/2019 29/04/2019 1,771,250 0 1,713,763 0 57,487 0
231061 -INV 15/04/2019 29/04/2019 259,700 0 0 0 0 259,700
320113-A THIAN TOKO 230792 -INV 15/04/2019 29/04/2019 469,800 0 469,800 0 0 0
320133-MEGA MAKMUR 26519 -NKR 22/04/2019 22/04/2019 (58,696) 0 0 0 (58,696) 0
JAYA TOKO
228887 -INV 25/03/2019 08/04/2019 63,903 0 5,207 0 58,696 0
230786 -INV 15/04/2019 29/04/2019 523,600 0 523,600 0 0 0
320150-SUSANTI TK 230774 -INV 15/04/2019 29/04/2019 167,500 0 167,500 0 0 0
320153-AMIN TK 26515 -NKR 22/04/2019 22/04/2019 (18,700) 0 0 0 (18,700) 0
229131 -INV 25/03/2019 08/04/2019 18,700 0 0 0 18,700 0
230773 -INV 15/04/2019 29/04/2019 2,199,550 0 2,199,550 0 0 0
320204-A FU.TK 230793 -INV 15/04/2019 29/04/2019 1,527,800 0 1,527,800 0 0 0
320219-A FUI.WK 230785 -INV 15/04/2019 29/04/2019 102,950 0 102,950 0 0 0
320220-A CHIAN.TK 230783 -INV 15/04/2019 29/04/2019 776,700 0 776,700 0 0 0
320222-A TIN WK 230815 -INV 15/04/2019 29/04/2019 412,250 0 412,250 0 0 0
320591-A CHIAN TK 230813 -INV 15/04/2019 29/04/2019 2,170,625 0 2,170,625 0 0 0

TOTAL 31,186,276 0 0 0 9,461,417

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 29/Apr/2019
PT.IAP PONTIANAK Time : 8:27:55 PM
List of Collection PDA
SP. PASIRAN Page : 3
29-April-2019

RRP No : 16250 Salesman : S053 UNPOSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320274-Mazi 26294 -NKR 18/04/2019 18/04/2019 (24,625) 0 0 0 (24,625) 0

230914 -INV 15/04/2019 29/04/2019 166,475 0 141,850 0 24,625 0
320277-Djan Min 230913 -INV 15/04/2019 29/04/2019 574,595 0 574,595 0 0 0
320278-Metro 230912 -INV 15/04/2019 29/04/2019 917,120 0 917,120 0 0 0
320279-Afuk 229532 -INV 01/04/2019 15/04/2019 250,825 0 250,825 0 0 0
320280-Riki 230911 -INV 15/04/2019 29/04/2019 975,640 0 975,640 0 0 0
320282-Akhun 230910 -INV 15/04/2019 29/04/2019 452,645 0 452,645 0 0 0
320283-Akit 230915 -INV 15/04/2019 29/04/2019 229,025 0 229,025 0 0 0
320292-Bak Jek 230917 -INV 15/04/2019 29/04/2019 1,274,145 0 1,274,145 0 0 0
320293-Tet Sin 230916 -INV 15/04/2019 29/04/2019 504,235 0 504,235 0 0 0

TOTAL 5,320,080 0 0 0 0
PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 29/Apr/2019
PT.IAP PONTIANAK Time : 8:27:55 PM
List of Collection PDA
SP. PASIRAN Page : 4
29-April-2019

RRP No : 16251 Salesman : S078 UNPOSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320605-JONI 230897 -INV 15/04/2019 29/04/2019 1,095,726 0 1,095,726 0 0 0

320606-MUKLIM 231058 -INV 15/04/2019 29/04/2019 749,205 0 749,205 0 0 0
320607-ABI 230831 -INV 15/04/2019 29/04/2019 225,500 0 225,500 0 0 0
230832 -INV 15/04/2019 29/04/2019 147,340 0 147,340 0 0 0
320609-PANEN RAYA 230828 -INV 15/04/2019 29/04/2019 89,225 0 89,225 0 0 0
230898 -INV 15/04/2019 29/04/2019 349,201 0 349,201 0 0 0
320698-TK KANTIN 230834 -INV 15/04/2019 29/04/2019 470,750 0 470,750 0 0 0
VINCENCIUS
320710-TK ASHAN 230833 -INV 15/04/2019 29/04/2019 778,319 0 778,319 0 0 0

TOTAL 3,905,266 0 0 0 0
PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 29/Apr/2019
PT.IAP PONTIANAK Time : 8:27:55 PM
List of Collection PDA
SP. PASIRAN Page : 5
29-April-2019

RRP No : 16252 Salesman : S093 UNPOSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

1490-KET LOI TOKO 26545 -NKR 22/04/2019 22/04/2019 (50,467) 0 0 0 (50,467) 0

230806 -INV 15/04/2019 29/04/2019 761,200 0 710,733 0 50,467 0
1536-CHAI NAM SIN 230809 -INV 15/04/2019 29/04/2019 133,703 0 133,703 0 0 0
TOKO
5867-A FUI TOKO 230812 -INV 15/04/2019 29/04/2019 321,050 0 321,050 0 0 0
270335-A TONG/TJIA 230819 -INV 15/04/2019 29/04/2019 4,196,505 0 4,196,505 0 0 0
PHO TONG
270337-A KHUI TOKO 26539 -NKR 22/04/2019 22/04/2019 (17,600) 0 0 0 (17,600) 0
26543 -NKR 22/04/2019 22/04/2019 (17,500) 0 0 0 (17,500) 0
230801 -INV 15/04/2019 29/04/2019 1,042,518 0 1,007,418 0 35,100 0
300083-A FON TOKO 230804 -INV 15/04/2019 29/04/2019 1,331,800 0 1,331,800 0 0 0
300183-CHAI LIAN MIN 230920 -INV 15/04/2019 29/04/2019 1,795,003 0 0 0 0 1,795,003
TOKO
320020-SAN PHIN TOKO 230820 -INV 15/04/2019 29/04/2019 339,050 0 339,050 0 0 0
320026-A HIN TOKO 230922 -INV 15/04/2019 29/04/2019 266,870 0 266,870 0 0 0
320028-LIUK KIUN TOKO 26541 -NKR 22/04/2019 22/04/2019 (108,750) 0 0 0 (108,750) 0
230823 -INV 15/04/2019 29/04/2019 39,000 0 39,000 0 0 0
231078 -INV 15/04/2019 29/04/2019 110,225 0 1,475 0 108,750 0
320034-SMART JAYA 26298 -NKR 18/04/2019 18/04/2019 (212,524) 0 0 0 0 (212,524)
TOKO
230807 -INV 15/04/2019 29/04/2019 24,720 0 24,720 0 0 0
320102-HENG CHUNG 26538 -NKR 22/04/2019 22/04/2019 (70,200) 0 0 0 (70,200) 0
MEN TOKO
230803 -INV 15/04/2019 29/04/2019 130,000 0 59,800 0 70,200 0
320104-SAU FUI TOKO 230822 -INV 15/04/2019 29/04/2019 158,923 0 158,923 0 0 0
320111-SEN JAYA TOKO 26546 -NKR 22/04/2019 22/04/2019 (16,908) 0 0 0 0 (16,908)
230811 -INV 15/04/2019 29/04/2019 501,200 0 501,200 0 0 0
320113-A THIAN TOKO 230821 -INV 15/04/2019 29/04/2019 137,068 0 137,068 0 0 0
320133-MEGA MAKMUR 230810 -INV 15/04/2019 29/04/2019 26,000 0 26,000 0 0 0
JAYA TOKO
320150-SUSANTI TK 26542 -NKR 22/04/2019 22/04/2019 (74,679) 0 0 0 (74,679) 0
230796 -INV 15/04/2019 29/04/2019 222,750 0 148,071 0 74,679 0
320153-AMIN TK 26540 -NKR 22/04/2019 22/04/2019 (32,525) 0 0 0 (32,525) 0
230799 -INV 15/04/2019 29/04/2019 112,500 0 79,975 0 32,525 0
230800 -INV 15/04/2019 29/04/2019 30,000 0 30,000 0 0 0
320204-A FU.TK 26547 -NKR 22/04/2019 22/04/2019 (94,600) 0 0 0 (94,600) 0
230918 -INV 15/04/2019 29/04/2019 822,467 0 727,867 0 94,600 0
320219-A FUI.WK 230808 -INV 15/04/2019 29/04/2019 22,776 0 22,776 0 0 0
320220-A CHIAN.TK 230805 -INV 15/04/2019 29/04/2019 450,738 0 450,738 0 0 0
320222-A TIN WK 230921 -INV 15/04/2019 29/04/2019 205,000 0 205,000 0 0 0
320591-A CHIAN TK 26544 -NKR 22/04/2019 22/04/2019 (128,700) 0 0 0 (128,700) 0
230802 -INV 15/04/2019 29/04/2019 363,200 0 234,500 0 128,700 0
320592-CV ARLI 230146 -INV 08/04/2019 22/04/2019 79,800 0 0 0 0 79,800

TOTAL 11,154,242 0 0 0 1,645,371

GRAND TOTAL 79,302,362 0 0 15,830,306

Dibuat oleh, Diterima oleh, Disetujui oleh, Diserahkan oleh, Diterima oleh,

SPC/SPO Salesman Supervisor Salesman SPC/SPO