1.Total Aging 1-3 Hari Adalah Rp. 540.134.

250 (10 Transaksi)

2.Total Aging 4-7 Hari Adalah Rp. 257.915.400
Ket :
Hendra_Lumajang Rp.
Mahmud_Lumajang Rp.
Hendra_Lumajang Rp.
Mahmud_Lumajang Rp.
Wahid_Lumajang
Rp.
Edi_Banyuwangi
Rp.
Hendra_Lumajang Rp.
Heru_Banyuwangi Rp.
Rio_Jember
Rp.
Suhemi_Banyuwangi
Sunari_Banyuwangi

13.540.500 (4 Hari)
11.269.500 (4 Hari)
30.600.000 (5 Hari)
22.342.000 (5 Hari)
23.321.650 (5 Hari)
19.030.000
(6 Hari)
15.211.300
(6 Hari)
60.550.000
(6 Hari)
33.910.450 (6 Hari)
Rp. 26.815.000
(6 Hari)
Rp. 1.325.000
(6 Hari)

3.Total Aging > 7 Hari Adalah Rp. 257.899.600

Ket :
Suhemi_Banyuwangi
Rp. 18,916,750
(9 Hari)
Tomi_Banyuwangi
Rp. 46,445,100
(9 Hari)
Sugeng_Jember Rp. 38,000,000 (16 Hari)
Hendro_Jombang
Rp. 11,907,000 (36 Hari)
Yasun_Banyuwangi
Rp. 12,538,750 (43 Hari)
Heri_BanyuwangiRp. 20,092,000 (51 Hari)
Rudi Lumajang
Rp. 110,000,000 (65 Hari)
4.Total Piutang Lancar Rp. 798.049.650
5.Total Bad Debt Rp. 257.899.600

N
O

CUSTOMER

OVERDU
E
BALANC
ES ON
30/07/14
(SORE)

AGIN
G
(DAY
S)

SALES

COLLECTI
ON

OVERDU
E
BALANC
ES ON
31/07/14
(PAGI)

DESCRIPTI
ON

AGING (1 HR)
TOTAL

249,998,9
50

249,599,150

7
TRANSAKSI

8,942,000

118,336,
550

6
TRANSAKSI

24,810,
000

2
TRANSAKSI

399,800

AGING (2 HR)
TOTAL

127,278,
550

24,810,
000

AGING (3 HR)
TOTAL
AGING (4 HR)
1
2
3
4
5

HENDRA_LUMAJANG
MAHMUD_LUMAJAN
G
MAHMUD_LUMAJAN
G
MAHMUD_LUMAJAN
G
WAHID_LUMAJANG

4
4
4
4
4

TOTAL

30,600,
000
13,600,
000
30,600,
000
16,500,
000
26,537,
000
149,117,
000

3,215,350
-

34,495,350

30,600,
000
13,600,
000
30,600,
000
16,500,
000
23,321,
650
114,621,
650

BILLING
BILLING
BILLING
BILLING
BILLING

AGING (5 HR)
1

EDI_BANYUWANGI

HENDRA_LUMAJANG

HENDRA_LUMAJANG

HERU_BANYUWANGI

19,030,
000
30,600,
000
22,601,
500
31,140,

19,030,
000
30,600,
000
22,601,
500
31,140,

BILLING
BILLING
BILLING
BILLING

HERU_BANYUWANGI

JIANG_BANYUWANGI

KHOLIK_PASURUAN

11
12
13
14

MAHMUD_LUMAJAN
G
MAHMUD_LUMAJAN
G
MAHMUD_LUMAJAN
G

5
5
5

19

RIO_JEMBER

20

RIO_JEMBER

21

RIO_JEMBER

22

RIO_JEMBER

23

RIO_JEMBER

25

SUBHAN_PASURUAN

26
27

SUHEMI_BANYUWAN
GI
SUNARI_BANYUWAN
GI

5
5

TOTAL

000
29,410,
000
60,550,
000
18,700,
000
25,800,
000
30,960,
000
17,000,
000
48,552,
000
42,372,
500
5,057,
500
15,980,
000
7,564,
000
20,400,
000
26,815,
000
1,325,
000
746,184,
250

12,018,000

304,344,100

000
29,410,
000
60,550,
000
18,700,
000
25,800,
000
30,960,
000
4,982,
000
48,552,
000
42,372,
500
5,057,
500
15,980,
000
7,564,
000
20,400,
000
26,815,
000
1,325,
000
441,840,
150

BILLING
BILLING
BILLING
BILLING
BILLING
BILLING
BILLING
BILLING
BILLING
BILLING
BILLING
BILLING
BILLING
BILLING

AGING (6 HR)
1

HENDRA_LUMAJANG

HENDRA_LUMAJANG

TOTAL

24,500,000
28,000,000
99,816,
750

47,316,750

24,500,
000
28,000,
000
52,500,
000

BILLING
BILLING

AGING (7 HR)
1

HENDRA_LUMAJANG

RIO_JEMBER

TOTAL

AGING (> 7 HR)

SUHEMI_BANYUWAN
GI

TOMI_BANYUWANGI

BAMBANG_BANYUW
ANGI

SUGENG_JEMBER

15

HENDRO_JOMBANG

35

YASUN_BANYUWANG

42

45,851,
850
14,384,
450
146,051,
200
18,916,
750
46,445,
100
24,303,
600
38,000,
000
11,907,
000
12,538,

36,342,050

122,156,950

9,509,
800
14,384,
450
23,894,
250
18,916,
750
46,445,
100
24,303,
600
38,000,
000
11,907,
000
12,538,

BILLING
BILLING

BILLING
BILLING
BILLING
BILLING
RECOVERY
BD
RECOVERY

I
9
10

HERI_BANYUWANGI

50

RUDI LUMAJANG

64

TOTAL
GRAND TOTAL

750
20,092,
000
110,000,
000
320,875,
750
1,614,133,
500

249,998,
950

38,672,550
556,327,500

750
20,092,
000
110,000,
000
282,203,
200
1,307,804,
950

BD
RECOVERY
BD
RECOVERY
BD
8
TRANSAKSI