13日09月2021年

Check Status Actual Credit Limit

PT. MITSUTOYO INDONESIA (CM016) $ 48,363.64 treshold 30%
Daily Rate : Rp 14,302.00

Total Claim (SC) HCS

1. Total Claim Credit Limit (13 日の残) $ 28,281.96 $ 20,081.68 42%

2. Delivery (Sep 日出荷）+ VAT Rp - $ -

3. Balance $ 20,082 42%

Delivery Plan : until end of Oct'21

Spec & Size Qty Price/kg (Rp) Total Amount

1 ) SAPH440 2.0 x 108 x C 18232 Rp 16,300 Rp 297,181,600

2) SPH590-OD 1.6 x 75 x C 50 Rp 18,704 Rp 935,200
3) JSH590R 2.0 x 70 x C 200 Rp 21,509 Rp 4,301,800
4) JSH590R 2.0 x 64 x C 50 Rp 21,509 Rp 1,075,450
5) SPH590-OD 2.3 x 60 x C 200 Rp 18,704 Rp 3,740,800
6) SPH590-OD 2.3 x 92 x C 200 Rp 18,704 Rp 3,740,800
7) JSH590R 3.2 x 96 x C 200 Rp 21,653 Rp 4,330,600
8) JSH590R 3.2 x 100 x C 200 Rp 21,653 Rp 4,330,600
TOTAL Rp 319,636,850
TAX (10%) Rp 31,963,685
GRAND TOTAL Rp 351,600,535 $ 24,584.01

Remain CL $ (4,502.33) -9%

stop MANAGER SALES

continue
RESUME RATE : Rp 14,302.00

TOTAL CREDIT LIMIT Rp 700,000,000 100%

TOTAL ALREADY MAKE INV UNTIL 13 SEP Rp 404,467,139

*
TOTAL NON INVOICE UNTIL 13 SEP Rp 21,453

REMAIN CREDIT LIMIT Rp 295,511,408 42%

PLANNING DELIVERY UNTIL END OF SEP Rp -

REMAIN CREDIT LIMIT Rp 295,511,408 42%

PLANNING PAYMENT DUE DATE 30 SEP 2021 Rp 211,634,625

REMAIN CREDIT LIMIT AS END OF SEP Rp 507,146,033 72%

PLANNING DELIVERY OCT Rp 351,600,535

REMAIN CREDIT LIMIT FOR OPENING NOV Rp 155,545,498 22%