PT INDOMARCO ADI PRIMA AR AGING SCHEDULE BY SALESMAN

Date : 28/Feb/2019
Jalan Alianyang No 7D KEL.Pasiran
Time : 5:57:43PM
User : IAP5208033
28/Feb/2019 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

S018 - Tjhin Men Kiun 1,418,912,630 205,771,786 580,335,523 1,044,348,893 1,029,072,715 10,694,463 2,909,773 68,848 723,453 1,155,966 -276,325 97.44 254 1.46
S019 - Tino 723,909,661 178,062,304 306,856,757 595,115,208 531,923,939 5,365,177 6,926,287 466,885 572,340 42,766,833 7,093,747 82.92 167 10.62
S053 - Uray Sismildza Milza 84,111,313 42,799,449 44,671,717 82,239,045 80,770,395 -952,647 2,526,765 -52,792 27 -3 -52,700 96.82 96 1.79
S078 - Hendra 62,303,466 15,802,716 34,566,849 43,539,333 41,425,646 1,562,808 218,275 91,239 241,365 0 0 94.24 138 4.85

Grand Total 2,289,237,070 442,436,255 966,430,846 1,765,242,479 1,683,192,695 16,669,801 12,581,100 574,180 1,537,185 43,922,796 6,764,722 92.17 199 4.65