SUMMARY 52022

30-Mar-22

Total Collection 452 1.410.345.682 100%

Target Collected 398 1.241.104.200 88%

Target High 429 1.177.370.235 83,50%

Target Low 405 804.594.517 57,00%

Actual Collected 236 261.346.971 18,50%

Run Rate Collected 173 540.117.073 38,30%

Total Collection Collected per 27 Mar AR Beginning Paid Today AR ending

452 226 226 10 216
1.410.345.682 250.097.306 1.160.248.376 11.249.665 1.148.998.711
100% 17,70% 82,30% 0,80% 81,50%

16-Mar 17-Mar 18-Mar 19-Mar 20-Mar 21-Mar

Rp 0 8.109.802 21.923.393 51.778.644 65.004.025 71.770.832
Actual Collected
% 0,00% 0,60% 1,60% 3,70% 4,60% 5,10%
Rp 0 125.701.931 226.541.728 401.284.491 403.024.955 370.815.965
Run Rate Collected
% 0,00% 8,90% 16,10% 28,50% 28,60% 26,30%

22-Mar 23-Mar 24-Mar 25-Mar 26-Mar 27-Mar

Rp 83.924.270 106.824.624 114.368.983 122.854.468 145.253.598 175.366.631
Actual Collected
% 6,00% 7,60% 8,10% 8,70% 10,30% 12,40%
Rp 371.664.624 413.945.418 393.937.608 380.848.851 409.351.049 453.030.463
Run Rate Collected
% 26,40% 29,40% 27,90% 27,00% 29,00% 32,10%

28-Mar 29-Mar
Rp 220.950.318 250.097.306
Actual Collected
% 15,70% 17,70%
Rp 526.881.528 596.385.884
Run Rate Collected
% 37,40% 42,30%
UPDATED COLLECTION OPERATION
52022
30-Mar-22

Forecast MTD
PASTI HAMPIR PASTI ADA HARAPAN TIPIS HARAPAN
236 144 49 23
261.346.971 170.471.827 745.551.437 232.949.734
18,50% 12,10% 52,90% 16,50%
804.594.517
57,00% KPI : 80% Aging 0-30
1.177.370.235 Collected 0
83,50% 226 0
250.097.306 ` 0,00%
17,70%

Deposit Aging 31-60

KPI : 5% 0
100% 16.837.697 Not Contacted 0
Total Collection 8
452 133.947.561
1.410.345.682 9,50%

KPI : 20% Aging > 60 KPI : 7%

Total AR 8 Paid Today
226 133.947.561 10
1.160.222.663 9,50% 11.249.665
82,30% 0,80%

KPI : 9% Not Yet Paid

JB 144
154 170.471.827
181.721.492 12,10%
12,90%
KPI : 15% Lewat Janji Bayar
Contacted
218
1.026.275.102
72,80%
Sita Bank Tolak Halus Bayar Reason 3
0 15
0 99.002.173
0,00% 7,00%
0 6.600.145
KPI : 6%
No JB Tunggu Unit Jual Menolak Auto Tolak Bayar Bangkrut
64 0 0 25 24
844.553.610 0 0 323.344.241 422.207.196
59,90% 0,00% 0,00% 22,90% 29,90%
0 0 12.933.770 17.591.967

Spesial Inquiry Tunggu Bill Adj Tunggu Tiket

0 0 0
0 0 0
0,00% 0,00% 0,00%
0 0 0
 PENGEMPLANG BUCKET
Block Status HO
Unit Rp. Avg % Unit Rp. %
65 973.555.323 14.977.774 69,03% 65 1.410.345.682 100%
Reguler 41 659.957.215 46,79% 41 1.037.501.458 73,56%
52022
Pick Up Key 4 40.957.177 2,90% 4 97.426.462 6,91%
Not Pick Up Key 20 272.640.931 19,33% 20 275.417.762 19,53%