PT INDOMARCO ADI PRIMA User : IAP5208033

PT.IAP PONTIANAK Date : 28/Feb/2019

PT.IAP PONTIANAK Time : 5:59:06 PM
List of Collection PDA
SP. PASIRAN Page : 1
28-February-2019

RRP No : 15883 Salesman : S018 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

4057-NGA KU/TJONG 343 -NK 22/02/2019 22/02/2019 (219,750) 0 0 0 0 (219,750)

JUN LIM TOKO
225519 -INV 11/02/2019 25/02/2019 1,019,488 0 0 0 0 1,019,488
4125-BUI JIE / CHAI BUI 225887 -INV 14/02/2019 28/02/2019 5,078,056 0 0 0 0 5,078,056
TOKO
6014-A FUNG TOKO 220428 -INV 03/12/2018 17/12/2018 12,836 0 0 0 0 12,836
220429 -INV 03/12/2018 17/12/2018 228,315 0 0 0 0 228,315
225439 -INV 09/02/2019 23/02/2019 2,453,250 0 2,453,250 0 0 0
225888 -INV 14/02/2019 28/02/2019 1,036,337 0 1,036,337 0 0 0
6622-TK ALENG 225889 -INV 14/02/2019 28/02/2019 4,396,926 0 4,396,926 0 0 0
6703-BUN SAU PHIN 225878 -INV 14/02/2019 28/02/2019 2,255,976 0 2,255,976 0 0 0
TOKO
6704-TET KHIM TOKO 225899 -INV 14/02/2019 28/02/2019 2,779,251 0 2,779,251 0 0 0
270339-A KHIUK TOKO 225882 -INV 14/02/2019 28/02/2019 90,737 0 90,737 0 0 0
270391-BUI JIE WK 225896 -INV 14/02/2019 28/02/2019 638,051 0 638,051 0 0 0
270392-A FUI TOKO 226090 -INV 14/02/2019 28/02/2019 12,083,723 0 12,083,723 0 0 0
270397-A JUNG TOKO 225879 -INV 14/02/2019 28/02/2019 22,680 0 22,680 0 0 0
225880 -INV 14/02/2019 28/02/2019 90,737 0 90,737 0 0 0
270400-A KIN TOKO 225881 -INV 14/02/2019 28/02/2019 1,577,915 0 1,577,915 0 0 0
270401-ELIE TOKO 225894 -INV 14/02/2019 28/02/2019 34,000 0 0 0 0 34,000
226089 -INV 14/02/2019 28/02/2019 3,085,663 0 0 0 0 3,085,663
270402-A KHIONG TOKO 24555 -NKR 24/08/2018 24/08/2018 (22,890) 0 0 0 0 (22,890)
300189-TET FUI TOKO 225929 -INV 14/02/2019 28/02/2019 456,562 0 456,562 0 0 0
300190-MULTI MARKET 225706 -INV 12/02/2019 26/02/2019 3,385,115 0 3,385,115 0 0 0
M.M
226078 -INV 15/02/2019 01/03/2019 1,026,400 0 0 0 0 1,026,400
320054-BONG KHUN 225900 -INV 14/02/2019 28/02/2019 410,137 0 410,137 0 0 0
TOKO
320072-A TAK TOKO 225080 -INV 31/01/2019 14/02/2019 166,450 0 166,450 0 0 0
225230 -INV 31/01/2019 14/02/2019 525,825 0 525,825 0 0 0
225897 -INV 14/02/2019 28/02/2019 1,152,204 0 0 0 0 1,152,204
320088-A JAN TOKO 225895 -INV 14/02/2019 28/02/2019 1,796,326 0 1,796,326 0 0 0
320105-A MIN TOKO 225883 -INV 14/02/2019 28/02/2019 307,462 0 307,462 0 0 0
320128-KENARI INDAH 225915 -INV 14/02/2019 28/02/2019 4,941,937 0 4,941,937 0 0 0
TK
320145-HJ.IRMA TOKO 225928 -INV 14/02/2019 28/02/2019 688,037 0 500,000 0 0 188,037
320180-A CI TK 225916 -INV 14/02/2019 28/02/2019 1,292,800 0 1,292,800 0 0 0
320181-JIA KIN TK 225898 -INV 14/02/2019 28/02/2019 1,664,975 0 1,464,975 0 0 200,000
320232-A LANG / TJU 225844 -INV 14/02/2019 28/02/2019 1,510,109 0 1,510,109 0 0 0
MUI LANG
320236-EKO HARYANTO 225886 -INV 14/02/2019 28/02/2019 1,759,475 0 1,759,475 0 0 0
320256-JAYA TOKO 25825 -NKR 08/02/2019 08/02/2019 (589,068) 0 0 0 (589,068) 0
225877 -INV 14/02/2019 28/02/2019 3,974,943 0 3,385,875 0 589,068 0
320261-HYPERMART 222075 -INV 26/12/2018 27/02/2019 1,514,996 0 0 0 0 1,514,996
SKW
320370-TK YOSI 25849 -NKR 21/02/2019 21/02/2019 (249,300) 0 0 0 (249,300) 0
225891 -INV 14/02/2019 28/02/2019 2,729,907 0 2,480,607 0 249,300 0
320733-ROCKET CHIKEN 226551 -INV 25/02/2019 11/03/2019 2,711,600 0 2,711,600 0 0 0

TOTAL 54,520,838 0 0 0 13,297,355

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 28/Feb/2019
PT.IAP PONTIANAK Time : 5:59:06 PM
List of Collection PDA
SP. PASIRAN Page : 2
28-February-2019

RRP No : 15884 Salesman : S019 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

2088-HARAPAN TOKO 225845 -INV 14/02/2019 28/02/2019 4,743,200 0 4,743,200 0 0 0

225847 -INV 14/02/2019 28/02/2019 89,225 0 89,225 0 0 0
8784-A MAN TOKO 225829 -INV 14/02/2019 28/02/2019 1,118,725 0 1,118,725 0 0 0
8790-JIU JIU TOKO 226068 -INV 15/02/2019 01/03/2019 4,030,253 0 1,900,000 0 0 2,130,253
270365-A LUNG TOKO 225901 -INV 14/02/2019 28/02/2019 2,990,550 0 2,990,550 0 0 0
270366-A SONG TOKO 225854 -INV 14/02/2019 28/02/2019 516,750 0 516,750 0 0 0
270367-TJONG FUI 25663 -NKR 18/01/2019 18/01/2019 (5,663) 0 0 0 0 (5,663)
TJUNG
220496 -INV 03/12/2018 17/12/2018 12,836 0 0 0 0 12,836
220497 -INV 03/12/2018 17/12/2018 224,195 0 0 0 0 224,195
225831 -INV 14/02/2019 28/02/2019 696,960 0 696,960 0 0 0
270368-A HON TOKO 225852 -INV 14/02/2019 28/02/2019 26,000 0 26,000 0 0 0
225853 -INV 14/02/2019 28/02/2019 272,625 0 272,625 0 0 0
270371-TET HIAN TOKO 225838 -INV 14/02/2019 28/02/2019 562,225 0 562,225 0 0 0
270374-BUI KHIAN TOKO 225833 -INV 14/02/2019 28/02/2019 322,935 0 322,935 0 0 0
270437-THEN PO LIN 225830 -INV 14/02/2019 28/02/2019 613,750 0 613,750 0 0 0
TOKO
320001-JAM LIE TOKO 225835 -INV 14/02/2019 28/02/2019 209,765 0 209,765 0 0 0
320005-ANDIKA TK 225834 -INV 14/02/2019 28/02/2019 1,017,824 0 1,017,824 0 0 0
225836 -INV 14/02/2019 28/02/2019 56,875 0 56,875 0 0 0
320006-A PO TOKO 218433 -INV 08/11/2018 22/11/2018 38,500 0 0 0 0 38,500
225837 -INV 14/02/2019 28/02/2019 19,336,190 0 19,336,190 0 0 0
320022-A FONG TOKO 226056 -INV 14/02/2019 28/02/2019 4,116,068 0 4,116,068 0 0 0
320068-HARAPAN TOKO 225832 -INV 14/02/2019 28/02/2019 578,150 0 578,150 0 0 0
320069-PANJANG KIUN 225851 -INV 14/02/2019 28/02/2019 1,004,060 0 1,004,060 0 0 0
TOKO
320090-CISARUA TOKO 225842 -INV 14/02/2019 28/02/2019 903,368 0 903,368 0 0 0
320091-A PHI TOKO 223113 -INV 10/01/2019 24/01/2019 11,388 0 0 0 0 11,388
225839 -INV 14/02/2019 28/02/2019 225,160 0 225,160 0 0 0
320092-A KHONG TOKO 224434 -INV 24/01/2019 07/02/2019 22,776 0 0 0 0 22,776
320093-DAMAI TOKO 225902 -INV 14/02/2019 28/02/2019 196,610 0 196,610 0 0 0
320110-TK TIMUR JAYA 218441 -INV 08/11/2018 22/11/2018 38,500 0 0 0 0 38,500
225849 -INV 14/02/2019 28/02/2019 8,367,909 0 8,367,909 0 0 0
225850 -INV 14/02/2019 28/02/2019 60,000 0 60,000 0 0 0
320136-LIM CIN NEN 224452 -INV 24/01/2019 07/02/2019 22,776 0 0 0 0 22,776
TOKO
225917 -INV 14/02/2019 28/02/2019 2,789,667 0 2,789,667 0 0 0
320140-NGA KU TOKO 225744 -INV 13/02/2019 27/02/2019 400,893 0 400,893 0 0 0
320199-MAN FUNG.TK 225600 -INV 09/02/2019 23/02/2019 789,500 0 789,500 0 0 0
225840 -INV 14/02/2019 28/02/2019 782,175 0 0 0 0 782,175
320201-A NGOK.TK 225846 -INV 14/02/2019 28/02/2019 968,175 0 968,175 0 0 0
320247-THAI PHIN TOKO 225711 -INV 12/02/2019 26/02/2019 267,675 0 267,675 0 0 0
320268-Atik 225603 -INV 09/02/2019 23/02/2019 538,800 0 538,800 0 0 0
226071 -INV 15/02/2019 01/03/2019 1,138,524 0 1,138,524 0 0 0

TOTAL 56,818,158 0 0 0 3,277,736

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 28/Feb/2019
PT.IAP PONTIANAK Time : 5:59:06 PM
List of Collection PDA
SP. PASIRAN Page : 3
28-February-2019

RRP No : 15885 Salesman : S053 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320510-Tk Eko 225925 -INV 14/02/2019 28/02/2019 1,124,470 0 1,124,470 0 0 0

320513-Tk Ajan 225866 -INV 14/02/2019 28/02/2019 224,500 0 224,500 0 0 0
320514-Tk Ari 225863 -INV 14/02/2019 28/02/2019 991,695 0 991,695 0 0 0
320516-Tk Nia 225862 -INV 14/02/2019 28/02/2019 602,443 0 602,443 0 0 0
320518-Tk Alie 225873 -INV 14/02/2019 28/02/2019 1,285,542 0 1,285,542 0 0 0
225874 -INV 14/02/2019 28/02/2019 100,300 0 100,300 0 0 0
320521-Tk Thai Moy 225858 -INV 14/02/2019 28/02/2019 2,780,726 0 2,780,726 0 0 0
320523-Tk Aluk 25728 -NKR 21/01/2019 21/01/2019 (16,367) 0 0 0 0 (16,367)
320525-Tk Erwin 225859 -INV 14/02/2019 28/02/2019 934,275 0 934,275 0 0 0
320533-TK JUSNI 225926 -INV 14/02/2019 28/02/2019 397,762 0 397,762 0 0 0
320586-WK PONDOK 225855 -INV 14/02/2019 28/02/2019 1,034,450 0 1,034,450 0 0 0
PELANGI

TOTAL 9,476,163 0 0 0 (16,367)

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 28/Feb/2019
PT.IAP PONTIANAK Time : 5:59:06 PM
List of Collection PDA
SP. PASIRAN Page : 4
28-February-2019

RRP No : 15886 Salesman : S078 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320660-ALONG 225905 -INV 14/02/2019 28/02/2019 2,612,406 0 2,612,406 0 0 0

320663-JAYA BARU 225910 -INV 14/02/2019 28/02/2019 437,025 0 437,025 0 0 0
320664-TK SHE PHIN 225914 -INV 14/02/2019 28/02/2019 1,126,926 0 1,126,926 0 0 0
320665-SHI MOI 225909 -INV 14/02/2019 28/02/2019 89,225 0 89,225 0 0 0
320666-TK Tjentyandito 225919 -INV 14/02/2019 28/02/2019 3,604,901 0 3,604,901 0 0 0
320667-AMIN 225907 -INV 14/02/2019 28/02/2019 779,045 0 779,045 0 0 0
320668-LIE KHIM 225908 -INV 14/02/2019 28/02/2019 525,250 0 525,250 0 0 0
320669-ACI 225470 -INV 09/02/2019 23/02/2019 361,830 0 361,830 0 0 0
225906 -INV 14/02/2019 28/02/2019 102,425 0 0 0 0 102,425
320670-MACRO 225903 -INV 14/02/2019 28/02/2019 251,760 0 251,760 0 0 0
225904 -INV 14/02/2019 28/02/2019 89,225 0 89,225 0 0 0
320671-SE JUNG 225918 -INV 14/02/2019 28/02/2019 1,467,001 0 1,467,001 0 0 0
320692-TK SIJANGKUNG 225913 -INV 14/02/2019 28/02/2019 603,326 0 603,326 0 0 0
CYBER
320713-TK AKIT 225912 -INV 14/02/2019 28/02/2019 357,054 0 357,054 0 0 0
320722-ALIONG CYBER 225468 -INV 09/02/2019 23/02/2019 1,307,550 0 0 0 0 1,307,550

TOTAL 12,304,974 0 0 0 1,409,975

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 28/Feb/2019
PT.IAP PONTIANAK Time : 5:59:06 PM
List of Collection PDA
SP. PASIRAN Page : 5
28-February-2019

RRP No : 15895 Salesman : S053 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320459-Tk Aling 226893 -INV 28/02/2019 28/02/2019 49,250 0 24,500 0 0 24,750

320511-TK AGUSTINA 226899 -INV 28/02/2019 28/02/2019 390,724 0 390,724 0 0 0
320512-Tk Akim 226889 -INV 28/02/2019 28/02/2019 158,550 0 158,550 0 0 0
320515-Tk Arifin 226898 -INV 28/02/2019 28/02/2019 103,679 0 103,679 0 0 0
320517-Tk Min Kiong 226897 -INV 28/02/2019 28/02/2019 92,960 0 92,960 0 0 0
320526-Tk Nur Tiara 226900 -INV 28/02/2019 28/02/2019 148,750 0 148,750 0 0 0
320527-Tk Rita 226891 -INV 28/02/2019 28/02/2019 35,325 0 35,325 0 0 0
320530-TK HARTONO 226890 -INV 28/02/2019 28/02/2019 83,325 0 83,325 0 0 0

TOTAL 1,037,813 0 0 0 24,750

GRAND TOTAL 134,157,946 0 0 17,993,449

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

SPC/SPO Salesman Supervisor Salesman SPC/SPO