PT INDOMARCO ADI PRIMA AR AGING SCHEDULE BY SALESMAN

Date : 23/Dec/2022
JL. PUTRI JUNJUNG BUIH no.10 KEL.LANGKAI
Time : 7:22:27PM
User : IAP5222074
23/Dec/2022 12:00:00 AM Page : 1

Over Due
Salesman Beginning Net Sales Collection Ending AR Current Debt % COLL DSO %
OVRDUE
1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360

999 - BAD DEBT 54,685,271 0 0 54,685,271 0 0 0 0 0 401,600 54,283,671 0.00 0 100.00

S010 - MAULANA IKHSAN 843,426,122 1,452,217,925 1,851,320,969 444,323,078 437,389,904 4,645,358 337,969 224,000 121,999 1,604,748 -900 99.63 31 1.56
S011 - SUBHAN 253,349,704 685,533,265 708,613,906 230,269,063 223,730,954 2,440,531 2,223,903 0 0 1,873,675 0 99.09 34 2.84
S045 - M. ALBI 308,980,574 808,602,882 860,900,304 256,683,152 238,926,692 16,017,188 1,326,816 0 601,362 -13,200 -175,706 97.98 32 6.92
S067 - KASPUL ANUAR 21,202,723 254,230,456 256,407,005 19,026,174 19,026,164 8 2 0 0 0 0 100.00 7 0.00
S080 - AHMAD ADIM 145,469,379 340,460,394 357,157,150 128,772,623 118,672,311 4,270,957 -285,336 5,620,905 0 502,946 -9,160 97.25 38 7.84
S104 - RAHMANI 149,852,487 314,127,304 307,450,694 156,529,097 146,801,812 7,065,216 826,469 0 205,000 1,630,600 0 96.93 50 6.21
S113 - SAUKANI 109,861,933 69,040,773 48,024,158 130,878,548 130,878,548 0 0 0 0 0 0 100.00 190 0.00
SX00 - SP PAHANDUT 0 328,698 328,698 0 0 0 0 0 0 0 0 100.00 0 0.00

Grand Total 1,886,828,193 3,924,541,697 4,390,202,884 1,421,167,006 1,315,426,385 34,439,258 4,429,823 5,844,905 928,361 6,000,369 54,097,905 97.65 36 7.44