ANALISA SURAT PESANAN

SUBDIST : UD.FAJAR LAUT (DEPO Metro)

WEEK : W14 - W18 April 2024)

SALDO PIUTANG S/D AKHIR 27-Apr-24 Rp. 2,517,573,345.00

SISA DO KOPI CANDY-AL MANOHARA HKI HC TOTAL DO
Week 14 -
Week 15 -
Week 16 -
Week 17 -
Week 18 - - -
- - - -
+ + + + + +
- - - - - Rp. -
+
TOTAL A Rp. 2,517,573,345.00
TAGIHAN JATUH TEMPO (BLN BERJALAN)
TGL. 15 Apr 24 Rp. 1,861,200
TGL. 21 Apr 24 Rp. 139,486,600
TGL. 21 Apr 24 Rp. 8,701,876
TGL. 21 Apr 24 Rp. 64,175,140
TGL. 25 Apr 24 Rp. 125,072,640
TGL. 25 Apr 24 Rp. 54,719,280
TGL. 25 Apr 24 Rp. 39,085,200
TGL. 26 Apr 24 Rp. 51,617,510
TGL. 26 Apr 24 Rp. 163,748,880
TGL. 26 Apr 24 Rp. 78,889,566
TGL. 26 Apr 24 Rp. 201,119,650
TGL. 26 Apr 24 Rp. 8,471,876
TGL. 26 Apr 24 Rp. 68,432,000
TGL. 29 Apr 24 Rp. 34,651,404
TGL. 29 Apr 24 Rp. 60,310,619
TGL. 29 Apr 24 Rp. 1,363,083
TGL. 29 Apr 24 Rp. 6,544,155

TOTAL B 1,108,250,679 Rp. 1,108,250,679.00

─
EST SALDO PIUTANG S/D AKHIR Apr-24 TOTAL A + B Rp. 1,409,322,666.00

DO BARU :
►KOPI (LMP) Rp. 1,871,094,342.00
►CANDY-AL (LMP) Rp. 19,542,600.00
►SMS Rp. 4,488,000.00
►CPM Rp. 50,910,750.00
►CANDY-FASTANA (LMP) Rp.
►MANOHARA Rp. 22,137,042.22
►HKI Rp. -
►BIO Rp. 926,288,605.00
+
Rp. 2,894,461,339.22
+
TOTAL B Rp. 4,303,784,005.22

BANK GARANSI JT : 31-Dec-24 Rp. 3,500,000,000.00

─
Rp. 803,784,005.22
23%

Dibuat Oleh, Diketahui Oleh Diketahui Oleh Disetujui Oleh Disetujui Oleh Disetujui Oleh Disetujui Oleh

Spv Log ASM BOM BM RgM HOR GM. Sales

UNDER LIMIT
TAGIHAN JATUH TEMPO PERIODE SELANJUTNYA
TGL. 1 May 24 Rp. 156,340,800 18% 647,443,205.22
TGL. 1 May 24 Rp. 308,225 23% 803,475,780.22
TGL. 1 May 24 Rp. 7,757,660 23% 796,026,345.22
TGL. 4 May 24 Rp. 14,144,596 23% 789,639,409.22
TGL. 18 May 24 Rp. 331,850,200 13% 471,933,805.22
TGL. 18 May 24 Rp. 14,525,307 23% 789,258,698.22
TGL. 18 May 24 Rp. 3,666,000 23% 800,118,005.22
TGL. 19 May 24 Rp. 326,634,744 14% 477,149,261.22
TGL. 19 May 24 Rp. 611,000 23% 803,173,005.22
TGL. 19 May 24 Rp. 42,590,400 22% 761,193,605.22
TGL. 19 May 24 Rp. 39,370,860 22% 764,413,145.22
TGL. 20 May 24 Rp. 223,669,090 17% 580,114,915.22
TGL. 20 May 24 Rp. 30,284,016 22% 773,499,989.22
TGL. 22 May 24 Rp. 31,960,000 22% 771,824,005.22
TGL. 22 May 24 Rp. 169,629,768 18% 634,154,237.22
TGL. 22 May 24 Rp. 15,980,000 23% 787,804,005.22

TOTAL 1,409,322,666

FRM-SLS-048-REV-00