PT

Pelanggan Tanggal Transaksi No.

BIOTEK CIPTA KREASI 10/01/2022 Sales Invoice 10096
BPD Kalimantan Tengah 03/01/2022 Sales Invoice 10149
LION SUPERINDO 7 FEB 27/12/2021 Sales Invoice 10234
LION SUPERINDO 7 FEB 27/12/2021 Sales Invoice 10235
LION SUPERINDO 7 FEB 29/12/2021 Sales Invoice 10233
LION SUPERINDO 7 FEB 30/12/2021 Sales Invoice 10227
LION SUPERINDO 7 FEB 30/12/2021 Sales Invoice 10231
LION SUPERINDO 7 FEB 01/01/2022 Sales Invoice 10024
LION SUPERINDO 7 FEB 03/01/2022 Sales Invoice 10037
MUHAMMAD TAUFIK 25/01/2022 Sales Invoice 10374
PT INDOMARCO PRISMATAMA 9 Feb 23/12/2021 Sales Invoice 10299
PT INDOMARCO PRISMATAMA 9 Feb 24/12/2021 Sales Invoice 10298
PT INDOMARCO PRISMATAMA 9 Feb 27/12/2021 Sales Invoice 10297
PT INDOMARCO PRISMATAMA 9 Feb 28/12/2021 Sales Invoice 10296
PT INDOMARCO PRISMATAMA 9 Feb 28/12/2021 Sales Invoice 10295
PT INDOMARCO PRISMATAMA 9 Feb 29/12/2021 Sales Invoice 10294
PT INDOMARCO PRISMATAMA 9 Feb 29/12/2021 Sales Invoice 10293
PT INDOMARCO PRISMATAMA 9 Feb 30/12/2021 Sales Invoice 10289
PT INDOMARCO PRISMATAMA 9 Feb 30/12/2021 Sales Invoice 10291
PT INDOMARCO PRISMATAMA 9 Feb 30/12/2021 Sales Invoice 10290
PT INDOMARCO PRISMATAMA 9 Feb 30/12/2021 Sales Invoice 10292
SUN MOON BUAH 29/01/2022 Sales Invoice 10410
 PT MITRA SEJAHTERA MEMBANGUN BANGSA (MSMB)
Laporan Piutang Pelanggan
04/02/2022
(dalam IDR)

Jatuh Tempo Deskripsi Jumlah

1/13/2022 2. Komoditas: Cabai 348,000.00
2/2/2022 3. Rencana Pemasangan : 4152,900,000.00
Januari 2022
1/26/2022 1,292,000.00
1/26/2022 11,399,050.00
1/28/2022 7,875,500.00
1/30/2022 5,358,000.00
1/29/2022 5,681,000.00
1/31/2022 10,351,200.00
2/2/2022 11,643,200.00
1/26/2022 C 00973 552,000.00
1/22/2022 408,000.00
1/23/2022 720,000.00
1/26/2022 1,219,200.00
1/27/2022 1,094,400.00
1/27/2022 1,161,600.00
1/28/2022 979,200.00
1/28/2022 580,800.00
1/30/2022 681,600.00
1/29/2022 604,800.00
1/30/2022 1,070,400.00
1/29/2022 1,200,000.00
1/29/2022 82,500.00
Total 375,332,550.00
A (MSMB)

Sisa Piutang Tanggal Tukar Faktur tanggal Pembayaran

348,000.00
44,000,000.00
1,292,000.00
11,399,050.00
7,875,500.00 TTF 05-01-2022 2/7/2022
5,358,000.00
5,681,000.00
10,351,200.00
TTF 11-01-2022 2/7/2022
11,643,200.00
552,000.00
408,000.00 2/9/2022
720,000.00 2/9/2022
1,219,200.00 2/9/2022
1/10/2022
1,094,400.00 2/9/2022
1,161,600.00 2/9/2022
979,200.00 2/9/2022
580,800.00 2/9/2022
681,600.00 2/9/2022
604,800.00 1/10/2022 2/9/2022
1,070,400.00 2/9/2022
1,200,000.00 2/9/2022
82,500.00
266,432,550.00
Hari Ini Selisih HaNot Due Due 1-30 Due 31-60 Due 61-9 Due 91-120
2/4/2022 22 348,000.00
2/4/2022 2 44,000,000.00
2/4/2022 9 1,292,000.00
2/4/2022 9 11,399,050.00
2/4/2022 7 7,875,500.00
2/4/2022 5 5,358,000.00
2/4/2022 6 5,681,000.00
2/4/2022 4 10,351,200.00
2/4/2022 2 11,643,200.00
2/4/2022 9 552,000.00
2/4/2022 13 408,000.00
2/4/2022 12 720,000.00
2/4/2022 9 1,219,200.00
2/4/2022 8 1,094,400.00
2/4/2022 8 1,161,600.00
2/4/2022 7 979,200.00
2/4/2022 7 580,800.00
2/4/2022 5 681,600.00
2/4/2022 6 604,800.00
2/4/2022 5 1,070,400.00
2/4/2022 6 1,200,000.00
2/4/2022 6 82,500.00
146,908,100.00 108,302,450.00 11,222,000.00 0.00 0.00
Due 91-120
 Data
Pelanggan Sum of Sisa Piutang Sum of Not Due
ANANTO 900,000.00 900,000.00
Bank Indonesia Pusat 10,550,000.00
BIOTEK CIPTA KREASI 348,000.00
BPD Kalimantan Tengah 44,000,000.00
JUMONO 3,070,000.00 3,070,000.00
LION SUPERINDO 11,666,000.00 11,666,000.00
LION SUPERINDO 21 FEB 44,938,800.00 44,938,800.00
LION SUPERINDO 7 FEB 72,303,550.00 18,703,600.00
LION SUPERINDO 7 Maret 38,729,600.00 38,729,600.00
LOJI SURYA ADITAMA 11 Feb 3,114,400.00 3,114,400.00
LOJI SURYA ADITAMA 17 Feb 945,200.00 945,200.00
MARYONO 2,900,000.00 2,900,000.00
MOH ROIB 1,426,000.00 1,426,000.00
MUH SODIN 2,845,000.00 2,845,000.00
MUHAMAD KHOIRUL AMIN 838,000.00 838,000.00
MUHAMMAD TAUFIK 762,000.00 210,000.00
MUHTAKIN 1,241,000.00 1,241,000.00
PT INDOMARCO PRISMATAMA 1,732,500.00 1,732,500.00
PT INDOMARCO PRISMATAMA 2 Maret 1,050,000.00 1,050,000.00
PT INDOMARCO PRISMATAMA 22 Feb 4,895,000.00 4,895,000.00
PT INDOMARCO PRISMATAMA 9 Feb 10,392,000.00
SOLIHIN 1,120,000.00 1,120,000.00
SUDARYONO 3,540,000.00 3,540,000.00
SUN MOON BUAH 82,500.00
ZUHDI 3,043,000.00 3,043,000.00
Total Result 266,432,550.00 146,908,100.00
Sum of Due 1-30 Sum of Due 31-60 Sum of Due 61-90 Sum of Due 91-120

10,550,000.00
348,000.00
44,000,000.00

53,599,950.00

552,000.00

9,720,000.00 672,000.00

82,500.00

108,302,450.00 11,222,000.00
Pelanggan Sum of Sisa Piutang Week 1
ANANTO 900,000.00
Bank Indonesia Pusat 10,550,000.00
BIOTEK CIPTA KREASI 348,000.00
BPD Kalimantan Tengah 44,000,000.00
JUMONO 3,070,000.00
LION SUPERINDO 11,666,000.00
LION SUPERINDO 21 FEB 44,938,800.00
LION SUPERINDO 7 FEB 72,303,550.00
LION SUPERINDO 7 Maret 38,729,600.00
LOJI SURYA ADITAMA 11 Feb 3,114,400.00
LOJI SURYA ADITAMA 17 Feb 945,200.00
MARYONO 2,900,000.00
MOH ROIB 1,426,000.00
MUH SODIN 2,845,000.00
MUHAMAD KHOIRUL AMIN 838,000.00
MUHAMMAD TAUFIK 762,000.00
MUHTAKIN 1,241,000.00
PT INDOMARCO PRISMATAMA 1,732,500.00
PT INDOMARCO PRISMATAMA 2 Maret 1,050,000.00
PT INDOMARCO PRISMATAMA 22 Feb 4,895,000.00
PT INDOMARCO PRISMATAMA 9 Feb 10,392,000.00
SOLIHIN 1,120,000.00
SUDARYONO 3,540,000.00
SUN MOON BUAH 82,500.00 -
ZUHDI 3,043,000.00
Grand Total 266,432,550.00 -
Week 2 Week 3 Week 4 Other
900,000.00
10,550,000.00
348,000.00
44,000,000.00
3,070,000.00
11,666,000.00
44,938,800.00
72,303,550.00
38,729,600.00
3,114,400.00
945,200.00
2,900,000.00
1,426,000.00
2,845,000.00
838,000.00
762,000.00
1,241,000.00
1,732,500.00
1,050,000.00
4,895,000.00
10,392,000.00
1,120,000.00
3,540,000.00
82,500.00
3,043,000.00
129,892,450.00 945,200.00 49,833,800.00 85,761,100.00
Sisa Piutang Week 1 Week 2 Week 3 Week 4
266,432,550.00 - 129,892,450.00 945,200.00 49,833,800.00

Chart Title
300,000,000.00

250,000,000.00

200,000,000.00

150,000,000.00

100,000,000.00

50,000,000.00

-
Sisa Piutang Week 1 Week 2 Wee
 Other
85,761,100.00

Chart Title

eek 1 Week 2 Week 3 Week 4 Other