PT INDOMARCO ADI PRIMA User : IAP5208033

PT.IAP PONTIANAK Date : 18/Apr/2019

PT.IAP PONTIANAK Time : 7:42:55 PM
List of Collection PDA
SP. PASIRAN Page : 1
18-April-2019

RRP No : 16177 Salesman : S018 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

4125-BUI JIE / CHAI BUI 229693 -INV 04/04/2019 18/04/2019 10,517,980 0 10,517,980 0 0 0
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
229991 -INV 04/04/2019 18/04/2019 393,070 0 393,070 0 0 0
6622-TK ALENG 229692 -INV 04/04/2019 18/04/2019 4,929,125 0 4,929,125 0 0 0
6703-BUN SAU PHIN 229748 -INV 04/04/2019 18/04/2019 24,720 0 24,720 0 0 0
TOKO
6704-TET KHIM TOKO 229996 -INV 04/04/2019 18/04/2019 1,426,645 0 1,426,645 0 0 0
270302-JUMINA/SINAR 229549 -INV 01/04/2019 15/04/2019 2,940,000 0 2,940,000 0 0 0
MITRA
230340 -INV 04/04/2019 18/04/2019 19,864,009 0 19,864,009 0 0 0
270339-A KHIUK TOKO 229699 -INV 04/04/2019 18/04/2019 128,796 0 128,796 0 0 0
270392-A FUI TOKO 229992 -INV 04/04/2019 18/04/2019 6,822,886 0 6,822,886 0 0 0
270397-A JUNG TOKO 26237 -NKR 09/04/2019 09/04/2019 (50,987) 0 0 0 0 (50,987)
229332 -INV 28/03/2019 11/04/2019 132,425 0 0 0 0 132,425
229747 -INV 04/04/2019 18/04/2019 299,400 0 0 0 0 299,400
270400-A KIN TOKO 229746 -INV 04/04/2019 18/04/2019 1,058,008 0 1,058,008 0 0 0
270401-ELIE TOKO 229702 -INV 04/04/2019 18/04/2019 754,845 0 754,845 0 0 0
229703 -INV 04/04/2019 18/04/2019 270,076 0 270,076 0 0 0
300189-TET FUI TOKO 229696 -INV 04/04/2019 18/04/2019 335,695 0 335,695 0 0 0
320054-BONG KHUN 229334 -INV 28/03/2019 11/04/2019 178,450 0 0 0 0 178,450
TOKO
229997 -INV 04/04/2019 18/04/2019 166,050 0 0 0 0 166,050
320072-A TAK TOKO 229337 -INV 28/03/2019 11/04/2019 471,025 0 471,025 0 0 0
229338 -INV 28/03/2019 11/04/2019 84,825 0 84,825 0 0 0
229750 -INV 04/04/2019 18/04/2019 356,497 0 0 0 0 356,497
320088-A JAN TOKO 229749 -INV 04/04/2019 18/04/2019 1,192,521 0 1,192,521 0 0 0
320105-A MIN TOKO 229698 -INV 04/04/2019 18/04/2019 348,620 0 348,620 0 0 0
320120-NINO TOKO 229995 -INV 04/04/2019 18/04/2019 2,167,250 0 2,167,250 0 0 0
320125-EDWIN TOKO 227864 -INV 13/03/2019 27/03/2019 2,268,004 0 2,268,004 0 0 0
227865 -INV 13/03/2019 27/03/2019 68,100 0 68,100 0 0 0
320128-KENARI INDAH 26215 -NKR 04/04/2019 04/04/2019 (674) 0 0 0 0 (674)
TK
320137-A FEN TOKO 229589 -INV 02/04/2019 16/04/2019 4,185,745 0 4,185,745 0 0 0
320145-HJ.IRMA TOKO 229697 -INV 04/04/2019 18/04/2019 288,795 0 0 0 0 288,795
320180-A CI TK 229701 -INV 04/04/2019 18/04/2019 845,640 0 845,640 0 0 0
320181-JIA KIN TK 228068 -INV 14/03/2019 28/03/2019 225,175 0 0 0 0 225,175
320188-SEMUA SUKA TK 229613 -INV 02/04/2019 16/04/2019 1,725,255 0 1,725,255 0 0 0
320232-A LANG / TJU 229686 -INV 04/04/2019 18/04/2019 1,470,599 0 1,470,599 0 0 0
MUI LANG
229687 -INV 04/04/2019 18/04/2019 50,400 0 50,400 0 0 0
320236-EKO HARYANTO 229548 -INV 01/04/2019 15/04/2019 2,585,250 0 2,585,250 0 0 0
320256-JAYA TOKO 229993 -INV 04/04/2019 18/04/2019 2,708,483 0 2,708,483 0 0 0
320370-TK YOSI 229994 -INV 04/04/2019 18/04/2019 2,404,791 0 2,404,791 0 0 0

TOTAL 72,042,363 0 0 0 1,836,282

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 18/Apr/2019
PT.IAP PONTIANAK Time : 7:42:55 PM
List of Collection PDA
SP. PASIRAN Page : 2
18-April-2019

RRP No : 16178 Salesman : S019 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

2088-HARAPAN TOKO 229817 -INV 04/04/2019 18/04/2019 806,750 0 806,750 0 0 0

8784-A MAN TOKO 229813 -INV 04/04/2019 18/04/2019 729,000 0 729,000 0 0 0
270364-A THIAM TOKO 229826 -INV 04/04/2019 18/04/2019 683,575 0 683,575 0 0 0
270365-A LUNG TOKO 229825 -INV 04/04/2019 18/04/2019 1,131,725 0 1,131,725 0 0 0
270366-A SONG TOKO 229824 -INV 04/04/2019 18/04/2019 267,300 0 267,300 0 0 0
270367-TJONG FUI 229810 -INV 04/04/2019 18/04/2019 403,500 0 403,500 0 0 0
TJUNG
270368-A HON TOKO 229822 -INV 04/04/2019 18/04/2019 313,225 0 313,225 0 0 0
270371-TET HIAN TOKO 229815 -INV 04/04/2019 18/04/2019 90,700 0 90,700 0 0 0
270374-BUI KHIAN TOKO 229998 -INV 04/04/2019 18/04/2019 21,625 0 21,625 0 0 0
270437-THEN PO LIN 229811 -INV 04/04/2019 18/04/2019 328,000 0 328,000 0 0 0
TOKO
300161-PO NYAN TOKO 229988 -INV 04/04/2019 18/04/2019 9,782,875 0 9,782,875 0 0 0
320001-JAM LIE TOKO 229805 -INV 04/04/2019 18/04/2019 136,600 0 136,600 0 0 0
320005-ANDIKA TK 229806 -INV 04/04/2019 18/04/2019 1,005,875 0 1,005,875 0 0 0
320006-A PO TOKO 229829 -INV 04/04/2019 18/04/2019 7,623,625 0 7,623,625 0 0 0
320022-A FONG TOKO 229819 -INV 04/04/2019 18/04/2019 3,045,935 0 3,045,935 0 0 0
320068-HARAPAN TOKO 229809 -INV 04/04/2019 18/04/2019 267,900 0 267,900 0 0 0
320069-PANJANG KIUN 229821 -INV 04/04/2019 18/04/2019 335,600 0 335,600 0 0 0
TOKO
320090-CISARUA TOKO 229816 -INV 04/04/2019 18/04/2019 451,300 0 451,300 0 0 0
320091-A PHI TOKO 229814 -INV 04/04/2019 18/04/2019 173,800 0 173,800 0 0 0
320093-DAMAI TOKO 228705 -INV 21/03/2019 04/04/2019 94,914 0 94,914 0 0 0
320110-TK TIMUR JAYA 229820 -INV 04/04/2019 18/04/2019 3,353,125 0 3,353,125 0 0 0
320132-A CHAN TOKO 26198 -NKR 25/03/2019 25/03/2019 (313,622) 0 0 0 0 (313,622)
228099 -INV 14/03/2019 28/03/2019 133,225 0 0 0 0 133,225
228700 -INV 21/03/2019 04/04/2019 87,300 0 0 0 0 87,300
229308 -INV 28/03/2019 11/04/2019 87,900 0 0 0 0 87,900
320136-LIM CIN NEN 224452 -INV 24/01/2019 07/02/2019 22,776 0 22,776 0 0 0
TOKO
229850 -INV 04/04/2019 18/04/2019 3,569,450 0 3,569,450 0 0 0
320199-MAN FUNG.TK 229812 -INV 04/04/2019 18/04/2019 349,000 0 349,000 0 0 0
320201-A NGOK.TK 229818 -INV 04/04/2019 18/04/2019 644,300 0 644,300 0 0 0
320268-Atik 229804 -INV 04/04/2019 18/04/2019 1,018,475 0 1,018,475 0 0 0

TOTAL 36,650,950 0 0 0 (5,197)

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 18/Apr/2019
PT.IAP PONTIANAK Time : 7:42:55 PM
List of Collection PDA
SP. PASIRAN Page : 3
18-April-2019

RRP No : 16179 Salesman : S053 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320434-Kim Nyen 229720 -INV 04/04/2019 18/04/2019 1,582,342 0 1,582,342 0 0 0

320435-Ani 229714 -INV 04/04/2019 18/04/2019 1,387,875 0 1,387,875 0 0 0
320436-Ira 228669 -INV 21/03/2019 21/03/2019 6 0 6 0 0 0
320442-3 PUTRI 228767 -INV 21/03/2019 04/04/2019 297,647 0 297,647 0 0 0
320446-NGA NGA 229710 -INV 04/04/2019 18/04/2019 2,448,730 0 2,448,730 0 0 0
229712 -INV 04/04/2019 18/04/2019 24,720 0 24,720 0 0 0
320583-A CHIANG TK 229708 -INV 04/04/2019 18/04/2019 1,297,095 0 1,297,095 0 0 0
320584-SEDAU RAYA TK 229709 -INV 04/04/2019 18/04/2019 2,026,936 0 2,026,936 0 0 0
229711 -INV 04/04/2019 18/04/2019 171,000 0 171,000 0 0 0
320585-ABADI JAYA TK 229713 -INV 04/04/2019 18/04/2019 171,055 0 171,055 0 0 0

TOTAL 9,407,406 0 0 0 0
PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 18/Apr/2019
PT.IAP PONTIANAK Time : 7:42:55 PM
List of Collection PDA
SP. PASIRAN Page : 4
18-April-2019

RRP No : 16180 Salesman : S078 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320659-A FUNG WK 229737 -INV 04/04/2019 18/04/2019 646,700 0 0 0 0 646,700

320660-ALONG 229729 -INV 04/04/2019 18/04/2019 949,815 0 949,815 0 0 0
229741 -INV 04/04/2019 18/04/2019 189,850 0 189,850 0 0 0
320663-JAYA BARU 230004 -INV 04/04/2019 18/04/2019 297,045 0 297,045 0 0 0
320664-TK SHE PHIN 26208 -NKR 01/04/2019 01/04/2019 (339,225) 0 0 0 0 (339,225)
229736 -INV 04/04/2019 18/04/2019 2,679,000 0 2,339,775 0 0 339,225
320666-TK Tjentyandito 229734 -INV 04/04/2019 18/04/2019 1,037,700 0 1,037,700 0 0 0
320667-AMIN 26210 -NKR 01/04/2019 01/04/2019 (47,725) 0 0 0 0 (47,725)
229733 -INV 04/04/2019 18/04/2019 537,170 0 489,445 0 0 47,725
320668-LIE KHIM 229732 -INV 04/04/2019 18/04/2019 344,825 0 344,825 0 0 0
320669-ACI 229730 -INV 04/04/2019 18/04/2019 314,419 0 314,419 0 0 0
229731 -INV 04/04/2019 18/04/2019 24,720 0 24,720 0 0 0
320670-MACRO 228792 -INV 21/03/2019 04/04/2019 338,100 0 0 0 0 338,100
230166 -INV 04/04/2019 18/04/2019 631,420 0 631,420 0 0 0
320671-SE JUNG 230073 -INV 04/04/2019 18/04/2019 1,035,475 0 1,035,475 0 0 0
320692-TK SIJANGKUNG 229283 -INV 28/03/2019 11/04/2019 424,125 0 424,125 0 0 0
CYBER
320709-TK AJI 228929 -INV 25/03/2019 08/04/2019 141,000 0 141,000 0 0 0
320713-TK AKIT 229738 -INV 04/04/2019 18/04/2019 279,975 0 0 0 0 279,975
320722-ALIONG CYBER 229740 -INV 04/04/2019 18/04/2019 1,576,025 0 1,576,025 0 0 0
229742 -INV 04/04/2019 18/04/2019 82,565 0 82,565 0 0 0

TOTAL 9,878,204 0 0 0 1,264,775

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 18/Apr/2019
PT.IAP PONTIANAK Time : 7:42:55 PM
List of Collection PDA
SP. PASIRAN Page : 5
18-April-2019

RRP No : 16181 Salesman : S093 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

2088-HARAPAN TOKO 229766 -INV 04/04/2019 18/04/2019 541,500 0 541,500 0 0 0

8784-A MAN TOKO 229760 -INV 04/04/2019 18/04/2019 146,720 0 146,720 0 0 0
270364-A THIAM TOKO 229777 -INV 04/04/2019 18/04/2019 59,832 0 59,832 0 0 0
230043 -INV 04/04/2019 18/04/2019 354,724 0 354,724 0 0 0
270365-A LUNG TOKO 229774 -INV 04/04/2019 18/04/2019 651,050 0 651,050 0 0 0
270366-A SONG TOKO 229776 -INV 04/04/2019 18/04/2019 51,320 0 51,320 0 0 0
270367-TJONG FUI 229759 -INV 04/04/2019 18/04/2019 54,624 0 54,624 0 0 0
TJUNG
270368-A HON TOKO 229773 -INV 04/04/2019 18/04/2019 171,745 0 171,745 0 0 0
270371-TET HIAN TOKO 229762 -INV 04/04/2019 18/04/2019 393,024 0 393,024 0 0 0
229763 -INV 04/04/2019 18/04/2019 68,100 0 68,100 0 0 0
270374-BUI KHIAN TOKO 229755 -INV 04/04/2019 18/04/2019 250,324 0 250,324 0 0 0
270437-THEN PO LIN 229758 -INV 04/04/2019 18/04/2019 467,306 0 444,900 0 0 22,406
TOKO
300161-PO NYAN TOKO 229751 -INV 04/04/2019 18/04/2019 2,174,580 0 2,174,580 0 0 0
320001-JAM LIE TOKO 229757 -INV 04/04/2019 18/04/2019 203,976 0 203,976 0 0 0
320005-ANDIKA TK 229753 -INV 04/04/2019 18/04/2019 272,683 0 272,683 0 0 0
320006-A PO TOKO 229761 -INV 04/04/2019 18/04/2019 123,600 0 123,600 0 0 0
320022-A FONG TOKO 229768 -INV 04/04/2019 18/04/2019 711,555 0 711,555 0 0 0
320068-HARAPAN TOKO 229756 -INV 04/04/2019 18/04/2019 110,520 0 110,520 0 0 0
320069-PANJANG KIUN 229769 -INV 04/04/2019 18/04/2019 259,120 0 259,120 0 0 0
TOKO
320074-A NI TOKO 229672 -INV 02/04/2019 16/04/2019 521,000 0 521,000 0 0 0
320090-CISARUA TOKO 229764 -INV 04/04/2019 18/04/2019 312,274 0 312,274 0 0 0
320091-A PHI TOKO 229772 -INV 04/04/2019 18/04/2019 68,525 0 68,525 0 0 0
320092-A KHONG TOKO 229779 -INV 04/04/2019 18/04/2019 205,320 0 205,320 0 0 0
320110-TK TIMUR JAYA 229767 -INV 04/04/2019 18/04/2019 1,336,005 0 1,336,005 0 0 0
320132-A CHAN TOKO 229770 -INV 04/04/2019 18/04/2019 137,440 0 0 0 0 137,440
320136-LIM CIN NEN 229771 -INV 04/04/2019 18/04/2019 24,720 0 24,720 0 0 0
TOKO
320201-A NGOK.TK 229765 -INV 04/04/2019 18/04/2019 382,720 0 382,720 0 0 0
320268-Atik 229752 -INV 04/04/2019 18/04/2019 234,520 0 234,520 0 0 0

TOTAL 10,128,981 0 0 0 159,846

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 18/Apr/2019
PT.IAP PONTIANAK Time : 7:42:55 PM
List of Collection PDA
SP. PASIRAN Page : 6
18-April-2019

RRP No : 16191 Salesman : S053 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320388-Afo 231096 -INV 18/04/2019 18/04/2019 420,250 0 420,250 0 0 0

320418-PENJ. CASH 231103 -INV 18/04/2019 18/04/2019 2,200,000 0 2,200,000 0 0 0
CANVAS
320419-Toha 231098 -INV 18/04/2019 18/04/2019 1,487,867 0 1,487,867 0 0 0
320421-Ana 231090 -INV 18/04/2019 18/04/2019 435,429 0 435,429 0 0 0
320424-Mariadi 231101 -INV 18/04/2019 18/04/2019 260,225 0 260,225 0 0 0
320427-Pasir Panjang 231091 -INV 18/04/2019 18/04/2019 254,475 0 254,475 0 0 0
Mandiri
320428-Rosita 231097 -INV 18/04/2019 18/04/2019 260,225 0 260,225 0 0 0
320430-Ampera 231102 -INV 18/04/2019 18/04/2019 178,450 0 178,450 0 0 0
320433-Sindar 231088 -INV 18/04/2019 18/04/2019 446,125 0 446,125 0 0 0
320436-Ira 231095 -INV 18/04/2019 18/04/2019 163,750 0 163,750 0 0 0
320437-Maria 231093 -INV 18/04/2019 18/04/2019 300,363 0 300,363 0 0 0
320438-A Hon 231094 -INV 18/04/2019 18/04/2019 102,720 0 102,720 0 0 0
320439-Pas 231099 -INV 18/04/2019 18/04/2019 338,325 0 338,325 0 0 0
320440-Acik 231100 -INV 18/04/2019 18/04/2019 171,275 0 171,275 0 0 0

TOTAL 7,019,479 0 0 0 0

GRAND TOTAL 145,127,383 0 0 3,255,706

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

SPC/SPO Salesman Supervisor Salesman SPC/SPO