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  • 28 Maret 2022

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    grahag
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    This document summarizes collection performance for a target of Rp72,686,063. Actual collection as of 28-Mar was Rp31,671,002 or 43.6% of target. The run rate collection was Rp75,523,159 or 103.9% of target. It provides daily collection amounts from 16-Mar to 28-Mar and categorizes the remaining accounts receivable balance into categories including paid today, no payment yet, refused payment, and others.

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    50023 28 Maret 2022

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    This document summarizes collection performance for a target of Rp72,686,063. Actual collection as of 28-Mar was Rp31,671,002 or 43.6% of target. The run rate collection was Rp75,523,159 or 103.9% of target. It provides daily collection amounts from 16-Mar to 28-Mar and categorizes the remaining accounts receivable balance into categories including paid today, no payment yet, refused payment, and others.

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    © All Rights Reserved
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    11 views2 pages

    28 Maret 2022

    Uploaded by

    grahag
    This document summarizes collection performance for a target of Rp72,686,063. Actual collection as of 28-Mar was Rp31,671,002 or 43.6% of target. The run rate collection was Rp75,523,159 or 103.9% of target. It provides daily collection amounts from 16-Mar to 28-Mar and categorizes the remaining accounts receivable balance into categories including paid today, no payment yet, refused payment, and others.

    Copyright:

    © All Rights Reserved
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    of 2

    SUMMARY 50023

    28-Mar-22

    Total Collection 175 72.686.063 100%


    Target Collected 154 63.963.735 88%

    Target High 175 72.686.063 100,00%


    Target Low 171 69.360.262 95,40%

    Actual Collected 70 31.671.002 43,60%


    Run Rate Collected 182 75.523.159 103,90%

    Total Collection Collected per 27 Mar AR Beginning Paid Today AR ending


    175 63 112 7 105
    72.686.063 25.520.166 47.165.897 6.150.836 41.015.061
    100% 35,10% 64,90% 8,50% 56,40%

    16-Mar 17-Mar 18-Mar 19-Mar 20-Mar 21-Mar


    Rp 1.907.304 2.784.280 6.922.683 8.966.943 10.702.566 12.756.324
    Actual Collected
    % 2,60% 3,80% 9,50% 12,30% 14,70% 17,50%
    Rp 59.126.424 43.156.340 71.534.391 69.493.808 66.355.909 65.907.674
    Run Rate Collected
    % 81,30% 59,40% 151,70% 95,60% 91,30% 90,70%

    22-Mar 23-Mar 24-Mar 25-Mar 26-Mar 27-Mar


    Rp 15.090.719 16.656.762 18.920.040 22.583.168 23.295.343 25.520.166
    Actual Collected
    % 20,80% 22,90% 26,00% 31,10% 32,00% 35,10%
    Rp 66.830.327 64.544.953 65.169.027 70.007.821 65.650.512 65.927.096
    Run Rate Collected
    % 91,90% 88,80% 89,70% 96,30% 90,30% 90,70%

    28-Mar
    Rp 31.671.002
    Actual Collected
    % 43,60%
    Rp 75.523.159
    Run Rate Collected
    % 103,90%
    UPDATED COLLECTION OPERATION
    50023
    28-Mar-22

    Forecast MTD
    PASTI HAMPIR PASTI ADA HARAPAN TIPIS HARAPAN
    70 96 9 0
    31.671.002 34.363.459 6.651.602 0
    43,60% 47,30% 9,20% 0,00% KPI : 80% Aging 0-30
    69.360.262 Collected 0
    95,40% 63 0
    72.686.063 25.520.166 ` 0,00%
    100,00% 35,10%

    Deposit Aging 31-60


    KPI : 5% 0
    100% 464.516 Not Contacted 0
    Total Collection 0
    175 0
    72.686.063 0,00%

    KPI : 20% Aging > 60 KPI : 7%


    Total AR 0 Paid Today
    112 0 7
    47.165.897 0,00% 6.150.836
    64,90% 8,50%

    KPI : 9% Not Yet Paid


    JB 95
    102 33.948.594
    40.099.430 46,70%
    55,20%
    KPI : 15% Lewat Janji Bayar
    Contacted 0
    112 0
    47.165.897 0,00%
    64,90% 0

    Sita Bank PHP Reason 3


    0 0 0
    0 0 0
    0,00% 0,00% 0,00%
    0 0 0
    KPI : 6%
    No JB Tunggu Unit Jual Menolak Auto Tidak Niat Bayar Bangkrut
    10 1 0 8 0
    7.066.467 294.063 0 6.357.539 0
    9,70% 0,40% 0,00% 8,70% 0,00%
    0 0 794.692 0

    Nyicil Spesial Inquiry Tunggu Bill Adj Tunggu Tiket


    1 0 0 0
    414.865 0 0 0
    0,60% 0,00% 0,00% 0,00%
    0 0 0 0

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