lot price share

KRAS 40.00 670.00 100.00 2,680,000.00

KRAS 40.00 745.00 100.00 2,980,000.00
300,000.00

SRIL 450.00 313.00 100.00 14,085,000.00

SRIL 450.00 290.00 100.00 13,050,000.00
(1,035,000.00)

ELSA 128.00 580.00 100.00 7,424,000.00

ELSA 128.00 570.00 100.00 7,296,000.00
-1.72% (128,000.00)

INCO 1.00 2,695.00 100.00 269,500.00

INCO 1.00 2,760.00 100.00 276,000.00
2.41% 6,500.00

lot pric share

ELSA 128.00 580.00 100.00 58,000.00 7,424,000.00
ELSA 128.00 520.00 100.00 52,000.00 6,656,000.00
1,100.00 200.00 110,000.00 14,080,000.00
128.00
lot price share
SRIL 100.00 299.00 100.00 29,900.00 2,990,000.00
SRIL 20.00 325.00 100.00 32,500.00 650,000.00
24,000.00 120.00 624.00 200.00 62,400.00 3,640,000.00

312.00

PGAS 5.00 3,347.00 100.00 1,673,500.00

PGAS 5.00 2,425.00 100.00 1,212,500.00
(461,000.00)

lot prc share

SRIL 384.00 317.00 100.00 12,172,800.00 24,345.60
384.00 317.00 100.00 12,172,800.00
0.00% -
 doid 600.00 120.00 100.00 12,000.00 7,200,000.00
doid 600.00 114.00 100.00 11,400.00 6,840,000.00
(6.00) 23,400.00 (360,000.00)
-5.00%

lot share
elsa 414.00 200.00 100.00 20,000.00 8,280,000.00
elsa 505.00 200.00 100.00 20,000.00 10,100,000.00
91.00 0.00% 1,820,000.00
21.98%

taxi 177.00 300.00 100.00 30,000.00 5,310,000.00

taxi 178.00 300.00 100.00 30,000.00 5,340,000.00
1.00 - 30,000.00
0.56% 0.00%

doid 343.00 100.00 116.00 3,978,800.00

doid 343.00 100.00 120.00 4,116,000.00
4.00 137,200.00
3.45%

2-Mar-16
302.00 318.00 315.00 315.00 297.00 309.00 300.00
285.00 297.00 295.00 298.00 289.00 295.00 289.00
279.00 284.00 288.00 288.00 283.00 286.00 284.00
268.00 276.00 275.00 281.00 281.00 281.00 278.00
262.00 263.00 268.00 271.00 275.00 272.00 273.00
251.00 255.00 255.00 264.00 273.00 267.00 267.00
234.00 234.00 235.00 247.00 265.00 253.00 256.00

elsa
474.00 549.00 587.00 555.00 578.00
456.00 504.00 541.00 528.00 548.00
445.00 486.00 520.00 514.00 532.00
438.00 459.00 495.00 501.00 518.00
427.00 441.00 474.00 487.00 502.00
420.00 414.00 449.00 474.00 488.00
402.00 369.00 403.00 447.00 458.00

smbr
433.00 615.00 845.00
416.00 549.00 713.00
407.00 527.00 664.00
399.00 483.00 581.00
390.00 461.00 532.00
382.00 417.00 449.00
365.00 351.00 417.00

pnlf pnlf
198.00 184.00 185.00 217.00 206.00 199.00 199.00
188.00 180.00 178.00 198.00 196.00 192.00 193.00
185.00 178.00 175.00 191.00 191.00 187.00 189.00
178.00 176.00 171.00 179.00 186.00 185.00 187.00
175.00 174.00 168.00 172.00 181.00 180.00 183.00
168.00 172.00 164.00 160.00 176.00 178.00 181.00
158.00 168.00 157.00 141.00 166.00 171.00 175.00

taxi
300.00 307.00 224.00 274.00 265.00 257.00
247.00 263.00 224.00 250.00 252.00 243.00
228.00 243.00 224.00 242.00 244.00 234.00
194.00 219.00 224.00 226.00 239.00 229.00
175.00 199.00 224.00 218.00 231.00 220.00
141.00 175.00 224.00 202.00 226.00 215.00
88.00 131.00 224.00 178.00 213.00 201.00

doid doid
146.00 207.00
134.00 171.00
129.00 159.00
122.00 135.00
117.00 123.00
110.00 99.00
98.00 63.00

sril sril
276.00 289.00 279.00 271.00 274.00 333.00 306.00
266.00 273.00 267.00 263.00 266.00 305.00 294.00
260.00 265.00 259.00 259.00 262.00 293.00 286.00
256.00 257.00 255.00 255.00 258.00 277.00 282.00
250.00 249.00 247.00 251.00 254.00 265.00 274.00
246.00 241.00 243.00 247.00 250.00 249.00 270.00
236.00 225.00 231.00 239.00 242.00 221.00 258.00
 B S
0.20% 0.30%

5,360.00 2,685,360.00
8,940.00 2,971,060.00
285,700.00

28,170.00 14,113,170.00
39,150.00 13,010,850.00
(1,102,320.00)

14,848.00 7,438,848.00
21,888.00 7,274,112.00 36,736.00
(164,736.00)

539.00 270,039.00
828.00 275,172.00 1,367.00
5,133.00

7,424,000.00
6,656,000.00 670
(768,000.00) 745

2,990,000.00
650,000.00
(2,340,000.00)

3,347.00 1,676,847.00
3,637.50 1,208,862.50
(467,984.50)

12,197,145.60 60,864.00
36,518.40 12,136,281.60
(60,864.00)
16,560.00 8,296,560.00 46,860.00
30,300.00 10,069,700.00
1,773,140.00

10,620.00 5,320,620.00
16,020.00 5,323,980.00 26,640.00
3,360.00

3-Mar-16 4-Mar-16
326.00 327.00 331.00 365.00 360.00
308.00 314.00 316.00 341.00 341.00
302.00 306.00 307.00 330.00 330.00
290.00 301.00 301.00 317.00 322.00
284.00 293.00 292.00 306.00 311.00
272.00 288.00 286.00 293.00 303.00
254.00 275.00 271.00 269.00 284.00
197.00
191.00 388.00
187.00 194.00
185.00
181.00
179.00
173.00
nasabah debitur pinjaman bisa mengajukan
nasabah giran = nasabah giro perusahaan biasa, pengajuan ke…dilihat komitmen

29 feb - 4 mar
diskonto sama2 bni 8.41%/thn
diskonto beda2 bni 9.41%/thn

08121190990 pak adi - spv pnc2 bni kota

draft --> harus ke bni jkt kota - dkt stasiun kota lt 1 unit pnc 2 - pelayanan nasabah cabang (kwitansi realisasi dokumen yg akan
aplikasi --> diemailkan oleh pak adi
348.00
335.00
326.00
322.00
313.00
309.00
296.00
si realisasi dokumen yg akan kita tagihkan ke bank bni ptb bandung)
 1 kurs pajak & kurs tgh bi
2 BK
3 ar receipt - bank resona, bank bni, bank danamon
4 control aging sbu

jadwal
1 pagi nagih, follow up ->customer,sales,dll

SMD
PEMBENAHAN
KIRIM DOKUMEN APA ADANYA ->NIKE

SENIN 15/2/2015 PROGRESS

MINGGUAN ->MINTA PROGRESS SMD

1 AR RECEIPT? DI BANK JAM BRP?

2 PAYMENT ALLOCATION? JAM BRP?
3 UANG MASUK KALO TERIMA KAPAN DISETOR?
4 DATA DIA DIKIRIM? MINGGUAN HARIAN
5 BAGAIMANA PEMBENAHAN INVOICE & FP LAMA?
6 INFO" BERMASALAH (TAU DR ORG LAIN JGN SAMPE)
7 LAKUKAN KONFIRMASI PIUTANG KE CUSTOMER via surat konfirmasi

GROUP-GROUP PT PROBESCO DISATAMA:

1 FESSCO
2 EQUIPINDO
3 SAPCOTAMA

SALES PKU ---> KRESNA :

1 ASIA PASIFIC ---> BAYAR MAU AKHIR FEB
2 BUNGO VIA EMAIL HARUS ADA BUKTI DR EMAIL

TANYA INVOICE 2014 SAMPE 2008 YG LAMA KE AR PKU (SUMARNO) BERUPA REPORT KASI KETERANGAN

PERTANYAAN KE SBU-SBU:
1 ALOKASI PAYMENT (PAYMENT ALOKASI WAJIB DILAKUKAN)?
2 KAPAN TERAKHIR PAYMENT ALOKASI
* DATE LINE HARI SELASA, 16 FEBRUARI 2016

SEGERA KASI KETERANGAN

SALES PERSON
BP : SEARCH DI PROGRAM ERP
GROUP SEARCH
ASI KETERANGAN
rasio perputaran piutang dagang = penjualan / rata-rata piutang

yg dimaksud
- penjualan = penjualan dari 1 jan s/d 31 des
- rata" piutang = rata" saldo piutang u/periode yang sama

100.00 150.00 414.00 6,210,000.00

100.00 1.00 2,695.00 269,500.00
100.00 5.00 3,347.00 1,673,500.00
100.00 384.00 317.00 12,172,800.00
20,325,800.00
tgl 22-jan-16 312,472,710.00 IRF/PBCPKU/15/12/00101
tgl 22-feb-16 729,102,990.00 IAR/PBCPKU/16/02/01801
1,041,575,700.00

1,041,575,700.00 IAR/PBCPKU/16/02/01801
 4,114.00
81,443,763.00
19,796.73
KU/15/12/00101
KU/16/02/01801

KU/16/02/01801
 68,500.00 11,441.00

478.00
466.00
944.00
472.00

10,105,650.00
1,515,848.00
5,000.00
11,626,498.00

111,162,150.00 99,535,652.00

takenaka 36jt
783,708,500.00
77,929,300.00
861,637,800.00
857,332,300.00
4,305,500.00

11,626,498.00
start 6 juni 2016 350,000.00 uang pangkal
350,000.00 uang bulan ke-1
350,000.00 uang bulan ke-12
150,000.00 uang bulan stgh ke-2
1,200,000.00

28 juli'16 350,000.00 uang bulan ke-2

31 agust'16 350,000.00 uang bulan ke-3

29 sept'16 350,000.00 uang bulan ke-4

31 okt'16 350,000.00 uang bulan ke-5

5 DES'16 350,000.00 uang bulan ke-6

30 DES'16 350,000.00 uang bulan ke-7

PRINCIPAL
UNIFLEX
GR
PO
INVOICE
NAMA PT BEGINNING OUTSTANDING AR ENDING OUTSTANDING AR
SALES JAN-JUN
 HARI TANGGAL

MINGGU 26-Mar-17

SENIN 27-Mar-17
RABU 29-Mar-17
 BUY BIZHOME

KETERANGAN TOTAL BIAYA

Liat unit, bersama hendry, rita, istri hendry, temen hendry dr ACA
SERPONG KENCANA, THE RIVER, SENTRALAND BOULEVARD (Legok)
PARUNG PANJANG Lewat tol jorr (via mobil hendry)
Booking Fee ke PT. Berkat Mulia Pratama (sentraland boulevard, blok h17 no 17) 5,000,000.00
Booking Fee ke PT. Berkat Mulia Pratama (sentraland boulevard, blok h17 no 18) 5,000,000.00