PT INDOMARCO ADI PRIMA PIUTANG JATUH TEMPO BELUM BAYAR Date : 30/10/2021

JL HARINJING 215A PUNCU By Salesman Time : 12:13:15PM

KEL.WONOREJO
User : IAP5219111
Page : 1

Salesman : S148 - EDO OCTHA NUGRAHA

-
Customer Document
RPS
Kode Nama Alamat Type Nomor RA No Jumlah Tanggal Due Date Days

S14831 403245 AKAS INDAH II BU DARMI

JL. PUNCAK UTARA K.POS N K R 25504 (149,913) 29/Oct/2021 29/Oct/2021 1

-149,913

S14831 418001 PERTAMAPRESTI DSN. PURWOREJO RT 03 RWN01K R 25400 (2,000) 08/Oct/2021 08/Oct/2021 22

-2,000

S14831 418096 MUNDIYAH MANGGIS Invoice 230853 33,599 30/Aug/2021 13/Sep/2021 47

Invoice 233407 23,105 11/Oct/2021 25/Oct/2021 5

NKR 25503 (48,305) 29/Oct/2021 29/Oct/2021 1

8,399

S14831 418134 BU NUR JAMBEAN - MANGGIS NKR 24807 (14,190) 16/Jul/2021 16/Jul/2021 106

NKR 25136 (14,779) 27/Aug/2021 27/Aug/2021 64

-28,969

S14832 418094 HAKIM SIDOMULYO DS. RT.0602 PUNCU

Invoice 231786 106,150 14/Sep/2021 28/Sep/2021 32

106,150

S14832 480114 SRI MULYANI Dsn. Sidomulyo Invoice 231800 109,450 14/Sep/2021 28/Sep/2021 32

109,450

S14834 403249 PANG TJOE WAHYU DSN SIMAN - DS SIMAN Invoice 233320 108,700 07/Oct/2021 21/Oct/2021 9

Invoice 233673 119,400 14/Oct/2021 28/Oct/2021 2

228,100

S14834 480110 DARMIATI BU DSN. CAMPUREJO Invoice 231101 104,500 02/Sep/2021 16/Sep/2021 44

Invoice 231984 100,700 16/Sep/2021 30/Sep/2021 30

205,200

S14834 480112 TK 99 Dsn. Kepung Timur Invoice 231082 105,200 02/Sep/2021 16/Sep/2021 44

NKR 25251 (9,070) 08/Sep/2021 08/Sep/2021 52

96,130

S14835 418009 ANJUK LADANG KELING NKR 25498 (187,760) 29/Oct/2021 29/Oct/2021 1

-187,760

S14835 418119 AGUS DSN BUKAAN - KEPUNG NKR 25300 (7,400) 10/Sep/2021 10/Sep/2021 50

-7,400

S14841 401639 RIAN JAYA DSN DAMARWULAN RT 14 RW 04

Invoice 232071 107,663 20/Sep/2021 04/Oct/2021 26

NKR 25206 (43,265) 02/Sep/2021 02/Sep/2021 58

64,398

S14841 401693 BARU KARANGDINOYO DS. NKR 24983 (12,603) 06/Aug/2021 06/Aug/2021 85

-12,603

S14841 403276 ANIN NAIM PURWOREJO - KEPUNG NKR 25505 (41,705) 29/Oct/2021 29/Oct/2021 1

-41,705

S14841 418059 KASIANI SATAK - PUNCU Invoice 232093 110,363 20/Sep/2021 04/Oct/2021 26

Invoice 232996 110,363 04/Oct/2021 18/Oct/2021 12

220,726

S14841 418078 SARI PRAJA PUNCU NKR 25507 (267,323) 29/Oct/2021 29/Oct/2021 1

NKR 25508 (143,486) 29/Oct/2021 29/Oct/2021 1

-410,809

Page 1 of 11
PT INDOMARCO ADI PRIMA PIUTANG JATUH TEMPO BELUM BAYAR Date : 30/10/2021
JL HARINJING 215A PUNCU By Salesman Time : 12:13:15PM
KEL.WONOREJO
User : IAP5219111
Page : 2

Salesman : S148 - EDO OCTHA NUGRAHA

-
Customer Document
RPS
Kode Nama Alamat Type Nomor RA No Jumlah Tanggal Due Date Days

S14841 418087 AZIZ YOGATAMA DS BOBOK NKR 25506 (339,475) 29/Oct/2021 29/Oct/2021 1

-339,475

S14841 418131 ENDANG MBAK DSN PUGERAN - PUNCU Invoice 231209 90,725 06/Sep/2021 20/Sep/2021 40

Invoice 231683 50,000 13/Sep/2021 27/Sep/2021 33

Invoice 232163 121,700 20/Sep/2021 04/Oct/2021 26

Invoice 233018 70,700 04/Oct/2021 18/Oct/2021 12

333,125

S14841 418437 GRIYA SNACK PURWOKERTO - KEPUNG NKR 25499 (39,240) 29/Oct/2021 29/Oct/2021 1

NKR 25502 (115,200) 29/Oct/2021 29/Oct/2021 1

-154,440

S14841 480011 LILIS BUAGUS PAK DS PUNCU NKR 25497 (166,400) 29/Oct/2021 29/Oct/2021 1

-166,400

S14842 418003 WINARNI ABDUL JL.- PUNCU Invoice 230948 18,700 31/Aug/2021 14/Sep/2021 46

18,700

S14842 418013 KRISTINI SNACK KENCONG TENGAH NKR 25393 (178,012) 08/Oct/2021 08/Oct/2021 22

-178,012

S14842 418048 KOP. TANI JAYA GADUNGAN - PUNCU NKR 25357 (293,399) 24/Sep/2021 24/Sep/2021 36

-293,399

S14842 418128 BU PII NKR

DSN GADUNGAN DS GADUNGAN 25397 (24,721) 08/Oct/2021 08/Oct/2021 22

-24,721

S14842 418475 TK VIVA PUNCU Invoice 231802 107,590 14/Sep/2021 28/Sep/2021 32

107,590

S14842 480042 LILIKBINTANG RAYA WATUGEDE NKR 25394 (35,498) 08/Oct/2021 08/Oct/2021 22

-35,498

S14842 480047 DUA PUTRI DLM PSR SIDOMULYO Invoice 231766 108,418 14/Sep/2021 28/Sep/2021 32

Invoice 233499 48,374 12/Oct/2021 26/Oct/2021 4

156,792

S14843 401677 MBAK TITIK SETYO GEDANGSEWU NKR 25440 (186,500) 15/Oct/2021 15/Oct/2021 15

-186,500

S14843 401678 SUMIATI BU KEPUNG NKR 25335 (35,476) 17/Sep/2021 17/Sep/2021 43

-35,476

S14843 403082 SUBONO KEPUNG PASAR NKR 25433 (95,153) 15/Oct/2021 15/Oct/2021 15

-95,153

S14843 403295 VONDA SRIKANDI DSN GADUNGAN RTRW 021 N

PUNCU
KR 25137 (6,552) 27/Aug/2021 27/Aug/2021 64

-6,552

S14843 418082 BU MUSIANI KEPUNG TIMUR - KEPUNG Invoice 233611 31,340 13/Oct/2021 27/Oct/2021 3

31,340

S14843 418434 PURNAMI DSN KWAGEAN - KEPUNG Invoice 233220 108,400 06/Oct/2021 20/Oct/2021 10

Invoice 233652 70,700 13/Oct/2021 27/Oct/2021 3

NKR 25435 (4,535) 15/Oct/2021 15/Oct/2021 15

Page 2 of 11
PT INDOMARCO ADI PRIMA PIUTANG JATUH TEMPO BELUM BAYAR Date : 30/10/2021
JL HARINJING 215A PUNCU By Salesman Time : 12:13:15PM
KEL.WONOREJO
User : IAP5219111
Page : 3

Salesman : S148 - EDO OCTHA NUGRAHA

-
Customer Document
RPS
Kode Nama Alamat Type Nomor RA No Jumlah Tanggal Due Date Days

174,565

S14843 418438 SUCIATI DSN KARANGDINOYO Invoice 231032 104,500 01/Sep/2021 15/Sep/2021 45

NKR 25402 (54,000) 08/Oct/2021 08/Oct/2021 22

NKR 25448 (104,500) 22/Oct/2021 22/Oct/2021 8

-54,000

S14843 418497 AN NISA DSN GADUNGAN-PUNCU NKR 25336 (38,133) 17/Sep/2021 17/Sep/2021 43

NKR 25436 (18,681) 15/Oct/2021 15/Oct/2021 15

-56,814

S14843 418509 MORODADI MBAK TUTIK

KARETAN - BESOWO NKR 25383 (145,403) 08/Oct/2021 08/Oct/2021 22

-145,403

S14843 480018 TUTIK MBAK JL RAYA KEPUNG - KEPUNGN K R 25385 (199,940) 08/Oct/2021 08/Oct/2021 22

NKR 25406 (90,700) 08/Oct/2021 08/Oct/2021 22

-290,640

S14843 480036 KAYEN BU PURWOREJO KEPUNG NKR 25250 (4,104) 08/Sep/2021 08/Sep/2021 52

NKR 25408 (19,620) 08/Oct/2021 08/Oct/2021 22

-23,724

S14844 402061 RAFA MART RAYA HARINJING NKR 25449 (99,650) 22/Oct/2021 22/Oct/2021 8

-99,650

S14844 402086 ENDANG BRUMBUNG RAYA NKR 25454 (17,884) 22/Oct/2021 22/Oct/2021 8

-17,884

S14844 402227 ANIS FATIMATUL YUROH

BRUMBUNG PASAR NKR 25358 (19,025) 24/Sep/2021 24/Sep/2021 36

-19,025

S14844 418026 SITI FATIMAHIRA DSN SUWARU-DAMARWULAN

NKR 25453 (22,854) 22/Oct/2021 22/Oct/2021 8

-22,854

S14844 418099 ANJAR BU SIMAN Invoice 230727 57,600 26/Aug/2021 09/Sep/2021 51

NKR 25483 (57,600) 22/Oct/2021 22/Oct/2021 8

S14844 418436 MAS AGUS PSR BRUMBUNG NKR 25451 (13,350) 22/Oct/2021 22/Oct/2021 8

-13,350

S14844 418517 TK MBAK ELI DSN CAMPUREJO RTRW 0202N K R 25455 (23,902) 22/Oct/2021 22/Oct/2021 8

-23,902

S14844 418519 TK P.SUGENG DSN SUKABUMI RTRW 0104 N K R 25452 (160,458) 22/Oct/2021 22/Oct/2021 8

-160,458

S14844 480051 WIDODOMBAK RIF DALAM PASAR BRUMBUNGN K R 25254 (18,775) 08/Sep/2021 08/Sep/2021 52

-18,775

S14845 3622 ROUDLOH KANDANGAN RAYA Invoice 231592 50,000 10/Sep/2021 24/Sep/2021 36

NKR 25496 (50,000) 29/Oct/2021 29/Oct/2021 1

S14845 401038 KUD SUBUR KELING DS.- KEC. KEPUNG Invoice 233795 154,460 15/Oct/2021 29/Oct/2021 1

NKR 25500 (29,423) 29/Oct/2021 29/Oct/2021 1

Page 3 of 11
PT INDOMARCO ADI PRIMA PIUTANG JATUH TEMPO BELUM BAYAR Date : 30/10/2021
JL HARINJING 215A PUNCU By Salesman Time : 12:13:15PM
KEL.WONOREJO
User : IAP5219111
Page : 4

Salesman : S148 - EDO OCTHA NUGRAHA

-
Customer Document
RPS
Kode Nama Alamat Type Nomor RA No Jumlah Tanggal Due Date Days

125,037

S14845 418007 TOKO NAJWA JATISARI NKR 25487 (24,525) 28/Oct/2021 28/Oct/2021 2

-24,525

S14845 418035 DJALAL BU KRECEK - KENCONG NKR 25501 (51,388) 29/Oct/2021 29/Oct/2021 1

-51,388

S14845 418036 ISTIFADAH HJ DSN. RINGINAGUNG - KELING

Invoice
- KEPUNG 233791 115,790 15/Oct/2021 29/Oct/2021 1

115,790

S14845 418069 ASRORI BUGINEM RINGINAGUNG Invoice 227017 105,003 25/Jun/2021 09/Jul/2021 113

NKR 25488 (102,685) 28/Oct/2021 28/Oct/2021 2

2,318

S14845 418533 SLAMET RIYADI JL ANYELIR TULUNGREJO N K R 25486 (190,980) 28/Oct/2021 28/Oct/2021 2

-190,980

S14845 480019 KOP. M.A. DALAM PONPES RINGIN AGUNG

NKR 25484 (147,950) 28/Oct/2021 28/Oct/2021 2

-147,950

S14845 480021 KEONG MASMBAK RIKA

RAYA KENCONG NKR 25485 (101,688) 28/Oct/2021 28/Oct/2021 2

-101,688

Total Invoice/ND : 2,553,193 Total NKR/NK : 4,269,178

Total / Salesman : Target Tagihan : 196,550,557 Hasil Tagihan : 198,266,542 100.87 % Belum Tertagih : -1,715,985

Page 4 of 11
PT INDOMARCO ADI PRIMA PIUTANG JATUH TEMPO BELUM BAYAR Date : 30/10/2021
JL HARINJING 215A PUNCU By Salesman Time : 12:13:15PM
KEL.WONOREJO
User : IAP5219111
Page : 5

Salesman : S231 - DANNY ANGGA SEPTIAWAN

-
Customer Document
RPS
Kode Nama Alamat Type Nomor RA No Jumlah Tanggal Due Date Days

S23131 418238 BU UTI KELING NKR 25510 (79,583) 29/Oct/2021 29/Oct/2021 1

-79,583

S23131 418321 BU BIYI DAMARWULAN NKR 25509 (4,350) 29/Oct/2021 29/Oct/2021 1

-4,350

S23131 418487 BU YATINI KELING RT 002 RW 001 Invoice 233439 296,515 11/Oct/2021 25/Oct/2021 5

296,515

S23132 418324 SRI HERMININGSIH CANGGU NKR 25511 (30,367) 29/Oct/2021 29/Oct/2021 1

-30,367

S23132 418427 SUJINAB SEMANDING - TERTEK Invoice 233528 190,000 12/Oct/2021 26/Oct/2021 4

190,000

S23135 480127 ANEKA PLASTIK Dsn. Purworejo Invoice 232916 475,000 01/Oct/2021 15/Oct/2021 15

475,000

S23141 418359 NUR ANITA TEMPLEK RT 01 RW 02 Invoice 233843 77,988 18/Oct/2021 18/Oct/2021 12

77,988

S23141 418459 BU KARIATI KEPUNG Invoice 233833 91,031 18/Oct/2021 18/Oct/2021 12

91,031

S23143 418290 YUDI MAS TEN PUNCU Invoice 233206 496,580 06/Oct/2021 20/Oct/2021 10

496,580

S23144 418201 MAHMUDAH DAMPITKAMPUNG BARU NKR 25459 (291,720) 22/Oct/2021 22/Oct/2021 8

-291,720

S23144 418340 SUMINI BU SIMAN NKR 25458 (21,600) 22/Oct/2021 22/Oct/2021 8

-21,600

S23144 418356 KARIONO PAK KEBON REJO NKR 25456 (186,390) 22/Oct/2021 22/Oct/2021 8

-186,390

S23144 418495 ZULFA ROSIDAH BESOWO NKR 25457 (39,550) 22/Oct/2021 22/Oct/2021 8

-39,550

S23145 418205 RINI - SIMAN SIMAN NKR 25491 (193,504) 28/Oct/2021 28/Oct/2021 2

-193,504

S23145 418311 RUPIAH BU BRUMBUNG NKR 25490 (16,250) 28/Oct/2021 28/Oct/2021 2

-16,250

S23145 418320 BU DJUMINEM KANDANGAN NKR 25492 (9,208) 28/Oct/2021 28/Oct/2021 2

-9,208

S23145 418395 MUSLIMIN SULIS BU SIMAN NKR 25493 (84,500) 28/Oct/2021 28/Oct/2021 2

-84,500

S23145 418499 NURUL SUWARU - DAMARWULAN N K R 25489 (88,400) 28/Oct/2021 28/Oct/2021 2

-88,400

S23145 418500 JOKO YULIANTO KEBONAGUNG - BRUMBUNG

Invoice 233341 169,115 08/Oct/2021 22/Oct/2021 8

NKR 25494 (33,310) 28/Oct/2021 28/Oct/2021 2

135,805

Page 5 of 11
PT INDOMARCO ADI PRIMA PIUTANG JATUH TEMPO BELUM BAYAR Date : 30/10/2021
JL HARINJING 215A PUNCU By Salesman Time : 12:13:15PM
KEL.WONOREJO
User : IAP5219111
Page : 6

Salesman : S231 - DANNY ANGGA SEPTIAWAN

-
Customer Document
RPS
Kode Nama Alamat Type Nomor RA No Jumlah Tanggal Due Date Days

Total Invoice/ND : 1,796,229 Total NKR/NK : 1,078,732

Total / Salesman : Target Tagihan : 191,162,941 Hasil Tagihan : 190,445,444 99.62 % Belum Tertagih : 717,497

Page 6 of 11
PT INDOMARCO ADI PRIMA PIUTANG JATUH TEMPO BELUM BAYAR Date : 30/10/2021
JL HARINJING 215A PUNCU By Salesman Time : 12:13:15PM
KEL.WONOREJO
User : IAP5219111
Page : 7

Salesman : S529 - TEO FILUS ADI WIJAYA

-
Customer Document
RPS
Kode Nama Alamat Type Nomor RA No Jumlah Tanggal Due Date Days

S52931 418002 SRI BU SATAK - PUNCU Invoice 230835 50,539 30/Aug/2021 13/Sep/2021 47

50,539

S52932 418094 HAKIM Invoice

SIDOMULYO DS. RT.0602 PUNCU 231764 107,395 13/Sep/2021 27/Sep/2021 33

107,395

S52932 480047 DUA PUTRI DLM PSR SIDOMULYO Invoice 231534 101,077 09/Sep/2021 23/Sep/2021 37

101,077

S52932 480114 SRI MULYANI Dsn. Sidomulyo Invoice 230938 113,079 31/Aug/2021 14/Sep/2021 46

Invoice 233560 58,000 12/Oct/2021 26/Oct/2021 4

171,079

S52933 402059 SUKATEMI DS. KEPUNG Invoice 231701 113,712 13/Sep/2021 27/Sep/2021 33

113,712

S52933 418508 CINDY MBAK DSN KENTENG TIMUR - BESOWO

Invoice 233595 37,000 13/Oct/2021 27/Oct/2021 3

37,000

S52934 403249 PANG TJOE WAHYU DSN SIMAN - DS SIMAN Invoice 231965 130,600 16/Sep/2021 30/Sep/2021 30

Invoice 233751 132,900 14/Oct/2021 28/Oct/2021 2

263,500

S52934 418032 SUWANDI BU JL. HARINJING Invoice 231532 107,395 09/Sep/2021 23/Sep/2021 37

Invoice 231967 110,600 16/Sep/2021 30/Sep/2021 30

217,995

S52934 480112 TK 99 Dsn. Kepung Timur Invoice 229410 106,095 05/Aug/2021 19/Aug/2021 72

Invoice 230358 101,077 19/Aug/2021 02/Sep/2021 58

207,172

S52941 401398 CAHAYA KARANGDINOYO DS. Invoice 231619 65,300 13/Sep/2021 27/Sep/2021 33

65,300

S52941 403245 JL. PUNCAK UTARA K.POS Invoice

AKAS INDAH II BU DARMI 231762 107,395 13/Sep/2021 27/Sep/2021 33

107,395

S52941 403307 SUMIATI - KD KARANG DINOYO DSN. RY.KEPUNG

Invoice 232502 105,840 27/Sep/2021 11/Oct/2021 19

105,840

S52941 418001 PERTAMAPRESTI DSN. PURWOREJO RT 03 RWInvoice

01 230432 158,101 23/Aug/2021 06/Sep/2021 54

Invoice 232146 130,600 20/Sep/2021 04/Oct/2021 26

288,701

S52941 418059 KASIANI SATAK - PUNCU Invoice 230462 208,639 23/Aug/2021 06/Sep/2021 54

Invoice 233012 103,050 04/Oct/2021 18/Oct/2021 12

311,689

S52941 418095 INDRIYA DS BOBOK Invoice 230836 17,850 30/Aug/2021 13/Sep/2021 47

Invoice 231761 107,395 13/Sep/2021 27/Sep/2021 33

NKR 25478 (11,133) 22/Oct/2021 22/Oct/2021 8

NKR 25481 (17,850) 22/Oct/2021 22/Oct/2021 8

96,262

S52941 418114 FITRIA SASA FATMAWATI

JL. HARINJING Invoice 231641 107,395 13/Sep/2021 27/Sep/2021 33

107,395

Page 7 of 11
PT INDOMARCO ADI PRIMA PIUTANG JATUH TEMPO BELUM BAYAR Date : 30/10/2021
JL HARINJING 215A PUNCU By Salesman Time : 12:13:15PM
KEL.WONOREJO
User : IAP5219111
Page : 8

Salesman : S529 - TEO FILUS ADI WIJAYA

-
Customer Document
RPS
Kode Nama Alamat Type Nomor RA No Jumlah Tanggal Due Date Days

S52941 418123 SUDARTI BU DSN PURWOREJO - KEPUNGInvoice 229238 123,800 02/Aug/2021 16/Aug/2021 75

Invoice 230461 107,562 23/Aug/2021 06/Sep/2021 54

Invoice 231705 107,395 13/Sep/2021 27/Sep/2021 33

NKR 25236 (14,637) 02/Sep/2021 02/Sep/2021 58

324,120

S52941 418134 BU NUR JAMBEAN - MANGGIS Invoice 231704 107,395 13/Sep/2021 27/Sep/2021 33

107,395

S52941 418471 MAS JIMO DSN. PUNCU Invoice 231763 101,077 13/Sep/2021 27/Sep/2021 33

101,077

S52941 418504 KARWIN DSN DOROK - MANGGIS Invoice 231206 50,538 06/Sep/2021 20/Sep/2021 40

Invoice 232048 25,269 17/Sep/2021 01/Oct/2021 29

75,807

S52941 418506 PRATAMA TK ASMORO BANGUN NKR 25480 (19,000) 22/Oct/2021 22/Oct/2021 8

-19,000

S52941 418516 NANA KURNIAWATI ASMOROBANGUN Invoice 231700 101,077 13/Sep/2021 27/Sep/2021 33

101,077

S52941 480120 MURTI SNACK TK JL PUNCAK Invoice 231642 107,395 13/Sep/2021 27/Sep/2021 33

Invoice 232595 96,180 27/Sep/2021 11/Oct/2021 19

NKR 25479 (91,600) 22/Oct/2021 22/Oct/2021 8

111,975

S52942 418003 WINARNI ABDUL JL.- PUNCU Invoice 230523 50,572 24/Aug/2021 07/Sep/2021 53

Invoice 231357 55,400 07/Sep/2021 21/Sep/2021 39

105,972

S52942 418011 ZAHRA SNACK SIDOMULYO PUNCU Invoice 231699 101,077 13/Sep/2021 27/Sep/2021 33

101,077

S52942 418024 PAK RAHMAD SIDOMULYO - PUNCU Invoice 231535 107,395 09/Sep/2021 23/Sep/2021 37

107,395

S52942 418109 SUMIASIH KARANG DINOYO PSR Invoice 231796 57,300 14/Sep/2021 28/Sep/2021 32

57,300

S52942 418472 YASIN PUNCU Invoice 231640 107,395 13/Sep/2021 27/Sep/2021 33

107,395

S52942 480046 ELMA JAYA PSR SIDOMULYO Invoice 231539 107,395 09/Sep/2021 23/Sep/2021 37

107,395

S52943 402010 DEWI SNACK KEPUNG Invoice 231542 107,395 09/Sep/2021 23/Sep/2021 37

107,395

S52943 402082 M FIRMANDIKA KEPUNG DS. Invoice 231442 370,496 08/Sep/2021 22/Sep/2021 38

370,496

S52943 403082 SUBONO KEPUNG PASAR Invoice 233590 500,000 13/Oct/2021 27/Oct/2021 3

500,000

S52943 418005 PARIYEM BU EX ANSORI

KARANGDINOYO PSR Invoice 233170 117,000 06/Oct/2021 20/Oct/2021 10

Page 8 of 11
PT INDOMARCO ADI PRIMA PIUTANG JATUH TEMPO BELUM BAYAR Date : 30/10/2021
JL HARINJING 215A PUNCU By Salesman Time : 12:13:15PM
KEL.WONOREJO
User : IAP5219111
Page : 9

Salesman : S529 - TEO FILUS ADI WIJAYA

-
Customer Document
RPS
Kode Nama Alamat Type Nomor RA No Jumlah Tanggal Due Date Days

117,000

S52943 418065 TRI WALUYO DSN GLATIK - KLAMPISAN Invoice 230110 50,000 18/Aug/2021 01/Sep/2021 59

Invoice 232747 138,590 29/Sep/2021 13/Oct/2021 17

188,590

S52943 418066 SRI RAHAYU PSR. KARANGDINOYO - KEPUNG

Invoice 230162 207,188 18/Aug/2021 01/Sep/2021 59

NKR 25473 (231,161) 22/Oct/2021 22/Oct/2021 8

-23,973

S52943 418082 BU MUSIANI KEPUNG TIMUR - KEPUNG Invoice 233159 141,923 06/Oct/2021 20/Oct/2021 10

141,923

S52943 418091 DIDIK HARMANTO KARANG DINOYO NKR 25476 (9,103) 22/Oct/2021 22/Oct/2021 8

-9,103

S52943 418139 MBAK ASIANTI KARANGDINOYO - KEPUNG N K R 25471 (114,881) 22/Oct/2021 22/Oct/2021 8

-114,881

S52943 418434 PURNAMI DSN KWAGEAN - KEPUNG Invoice 230630 101,077 25/Aug/2021 08/Sep/2021 52

Invoice 233216 111,414 06/Oct/2021 20/Oct/2021 10

NKR 25445 (19,500) 15/Oct/2021 15/Oct/2021 15

192,991

S52943 418473 PAK YADI KEPUNG BARAT Invoice 231543 107,395 09/Sep/2021 23/Sep/2021 37

107,395

S52943 418497 AN NISA DSN GADUNGAN-PUNCU Invoice 231552 107,395 09/Sep/2021 23/Sep/2021 37

Invoice 232762 182,400 29/Sep/2021 13/Oct/2021 17

289,795

S52943 418509 MORODADI MBAK TUTIK

KARETAN - BESOWO NKR 25474 (69,267) 22/Oct/2021 22/Oct/2021 8

-69,267

S52943 418518 RIS QUINA KARANGDINOYO DEPAN PASAR

Invoice 228896 172,800 28/Jul/2021 11/Aug/2021 80

Invoice 230959 194,558 01/Sep/2021 15/Sep/2021 45

NKR 25286 (33,333) 08/Sep/2021 08/Sep/2021 52

334,025

S52943 480061 TYAS NON KARANG DINOYO DSN RTRW

N 0102
KR 25475 (12,996) 22/Oct/2021 22/Oct/2021 8

-12,996

S52944 401653 AYUBI BRUMBUNG Invoice 233713 37,000 14/Oct/2021 28/Oct/2021 2

37,000

S52944 402818 RIRIN KUSNAINI BRUMBUNG PASAR - KEPUNG

Invoice 231538 118,257 09/Sep/2021 23/Sep/2021 37

NKR 25462 (9,631) 22/Oct/2021 22/Oct/2021 8

NKR 25463 (101,077) 22/Oct/2021 22/Oct/2021 8

NKR 25465 (6,317) 22/Oct/2021 22/Oct/2021 8

1,232

S52944 403283 MAMIK BU CAMPUREJO RT.0301 BRUMBUNG

Invoice 231488 107,632 09/Sep/2021 23/Sep/2021 37

Invoice 233666 66,590 14/Oct/2021 28/Oct/2021 2

NKR 25460 (109,126) 22/Oct/2021 22/Oct/2021 8

65,096

Page 9 of 11
PT INDOMARCO ADI PRIMA PIUTANG JATUH TEMPO BELUM BAYAR Date : 30/10/2021
JL HARINJING 215A PUNCU By Salesman Time : 12:13:15PM
KEL.WONOREJO
User : IAP5219111
Page : 10

Salesman : S529 - TEO FILUS ADI WIJAYA

-
Customer Document
RPS
Kode Nama Alamat Type Nomor RA No Jumlah Tanggal Due Date Days

S52944 403287 JOHAN ELA PLUMANG DSN. DS. SIMAN KEPUNG

Invoice 231549 101,077 09/Sep/2021 23/Sep/2021 37

101,077

S52944 403288 IMRON ROSIDI KEPUNG BARAT Invoice 230262 50,539 19/Aug/2021 02/Sep/2021 58

50,539

S52944 418025 SUSIANA DSN DAMARWULAN - KEPUNG

Invoice 231531 101,077 09/Sep/2021 23/Sep/2021 37

NKR 25469 (22,678) 22/Oct/2021 22/Oct/2021 8

78,399

S52944 418061 BU WIN JUWAH-SIMAN-KEPUNG Invoice 231498 120,666 09/Sep/2021 23/Sep/2021 37

NKR 25466 (33,264) 22/Oct/2021 22/Oct/2021 8

87,402

S52944 418081 KASIYATI BU DESA SIMAN Invoice 233242 75,627 07/Oct/2021 21/Oct/2021 9

Invoice 233720 105,500 14/Oct/2021 28/Oct/2021 2

181,127

S52944 418099 ANJAR BU SIMAN Invoice 230298 97,183 19/Aug/2021 02/Sep/2021 58

NKR 25378 (4,458) 24/Sep/2021 24/Sep/2021 36

NKR 25468 (86,939) 22/Oct/2021 22/Oct/2021 8

5,786

S52944 418116 ANIK BU PS BRUMBUNG Invoice 231537 101,077 09/Sep/2021 23/Sep/2021 37

NKR 25464 (107,395) 22/Oct/2021 22/Oct/2021 8

-6,318

S52944 418505 KHOTIM MBAK PSR BRUMBUNG Invoice 231544 133,999 09/Sep/2021 23/Sep/2021 37

133,999

S52944 418517 TK MBAK ELI Invoice

DSN CAMPUREJO RTRW 0202 229002 102,000 29/Jul/2021 12/Aug/2021 79

Invoice 231557 107,395 09/Sep/2021 23/Sep/2021 37

209,395

S52944 480027 MAS FENDI DSN SUMBEREJO - SIMAN Invoice 229004 102,000 29/Jul/2021 12/Aug/2021 79

Invoice 230306 223,770 19/Aug/2021 02/Sep/2021 58

NKR 25467 (62,900) 22/Oct/2021 22/Oct/2021 8

262,870

S52944 480113 RIATI BU Dsn. SIMAN Invoice 229900 122,000 12/Aug/2021 26/Aug/2021 65

NKR 25377 (18,500) 24/Sep/2021 24/Sep/2021 36

103,500

S52944 480125 DIAH MBAK DSN BRUMBUNG Invoice 230733 112,269 26/Aug/2021 09/Sep/2021 51

112,269

S52945 3622 ROUDLOH KANDANGAN RAYA Invoice 229111 102,000 30/Jul/2021 13/Aug/2021 78

Invoice 232056 65,300 17/Sep/2021 01/Oct/2021 29

Invoice 232492 85,200 24/Sep/2021 08/Oct/2021 22

Invoice 233016 90,000 04/Oct/2021 18/Oct/2021 12

NKR 25427 (102,000) 08/Oct/2021 08/Oct/2021 22

240,500

S52945 402037 BAROKAH SUHAR RAHARJO

KENCONG DS. BARAT Invoice 231599 44,221 10/Sep/2021 24/Sep/2021 36

Page 10 of 11
PT INDOMARCO ADI PRIMA PIUTANG JATUH TEMPO BELUM BAYAR Date : 30/10/2021
JL HARINJING 215A PUNCU By Salesman Time : 12:13:15PM
KEL.WONOREJO
User : IAP5219111
Page : 11

Salesman : S529 - TEO FILUS ADI WIJAYA

-
Customer Document
RPS
Kode Nama Alamat Type Nomor RA No Jumlah Tanggal Due Date Days

S52945 402037 BAROKAH SUHAR RAHARJO

KENCONG DS. BARAT NKR 25317 (51,000) 10/Sep/2021 10/Sep/2021 50

-6,779

S52945 418009 ANJUK LADANG KELING NKR 25512 (93,100) 29/Oct/2021 29/Oct/2021 1

-93,100

S52945 418035 DJALAL BU KRECEK - KENCONG Invoice 230346 44,221 20/Aug/2021 03/Sep/2021 57

NKR 25321 (27,625) 10/Sep/2021 10/Sep/2021 50

16,596

S52945 418036 ISTIFADAH HJ DSN. RINGINAGUNG - KELING

Invoice
- KEPUNG 233804 221,396 15/Oct/2021 29/Oct/2021 1

221,396

S52945 418069 ASRORI BUGINEM RINGINAGUNG Invoice 232493 101,077 24/Sep/2021 08/Oct/2021 22

101,077

S52945 418070 JUMIATI KEPUNG BARAT Invoice 232038 177,773 17/Sep/2021 01/Oct/2021 29

Invoice 232487 123,800 24/Sep/2021 08/Oct/2021 22

301,573

S52945 418071 HARMIATI RINGINGAGUNG - KEPUNG Invoice 230336 77,000 20/Aug/2021 03/Sep/2021 57

77,000

S52945 480019 KOP. M.A. DALAM PONPES RINGIN AGUNG

NKR 25513 (83,200) 29/Oct/2021 29/Oct/2021 1

-83,200

S52945 480021 KEONG MASMBAK RIKA

RAYA KENCONG NKR 25495 (46,512) 28/Oct/2021 28/Oct/2021 2

-46,512

Total Invoice/ND : 9,622,533 Total NKR/NK : 1,610,183

Total / Salesman : Target Tagihan : 441,701,081 Hasil Tagihan : 433,688,731 98.19 % Belum Tertagih : 8,012,350

GRAND TOTAL : Target Tagihan : 829,414,579 Hasil Tagihan : 822,400,717 99.15 % 7,013,862

Page 11 of 11