PT INDOMARCO ADI PRIMA User : IAP5208033

PT.IAP PONTIANAK Date : 10/Apr/2019

PT.IAP PONTIANAK Time : 6:40:38 PM
List of Collection PDA
SP. PASIRAN Page : 1
10-April-2019

RRP No : 16134 Salesman : S018 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

8327-A JUNG / HARAPAN 229198 -INV 27/03/2019 10/04/2019 984,242 0 984,242 0 0 0

TOKO
9017-SUDIMAN/A TET 229330 -INV 28/03/2019 11/04/2019 2,078,500 0 2,078,500 0 0 0
TOKO
229346 -INV 27/03/2019 10/04/2019 4,223,655 0 4,223,655 0 0 0
9139-NANA TOKO 229195 -INV 27/03/2019 10/04/2019 346,683 0 346,683 0 0 0
270302-JUMINA/SINAR 229233 -INV 27/03/2019 10/04/2019 25,174,232 0 24,497,730 0 0 676,502
MITRA
270308-SIN JUNG TOKO 229202 -INV 27/03/2019 10/04/2019 623,812 0 623,812 0 0 0
270309-BUN LU MIN 229203 -INV 27/03/2019 10/04/2019 423,237 0 423,237 0 0 0
TOKO
229204 -INV 27/03/2019 10/04/2019 76,100 0 76,100 0 0 0
270322-A PAW TOKO 229207 -INV 27/03/2019 10/04/2019 323,634 0 323,634 0 0 0
270323-A PHIN TOKO 229199 -INV 27/03/2019 10/04/2019 576,736 0 0 0 0 576,736
229200 -INV 27/03/2019 10/04/2019 24,000 0 0 0 0 24,000
270326-A LEW TOKO 26219 -NKR 04/04/2019 04/04/2019 (29,692) 0 0 0 (29,692) 0
229193 -INV 27/03/2019 10/04/2019 2,159,749 0 2,130,057 0 29,692 0
229194 -INV 27/03/2019 10/04/2019 48,000 0 48,000 0 0 0
270327-MIN FONG WK 229192 -INV 27/03/2019 10/04/2019 469,850 0 469,850 0 0 0
270328-A KHIEN TOKO 26218 -NKR 04/04/2019 04/04/2019 (27,250) 0 0 0 (27,250) 0
229191 -INV 27/03/2019 10/04/2019 151,800 0 124,550 0 27,250 0
270405-FRANTIOWATI 25845 -NKR 21/02/2019 21/02/2019 (31,255) 0 0 0 0 (31,255)
RAHAYU TOKO
228761 -INV 20/03/2019 03/04/2019 1,216,727 0 1,216,727 0 0 0
229208 -INV 27/03/2019 10/04/2019 321,054 0 100,000 0 0 221,054
300024-CITRA TOKO 228596 -INV 20/03/2019 03/04/2019 7,703,925 0 7,703,925 0 0 0
229206 -INV 27/03/2019 10/04/2019 3,558,595 0 3,558,595 0 0 0
320043-LILI WK 229188 -INV 27/03/2019 10/04/2019 2,127,337 0 2,127,337 0 0 0
320073-A LAN TOKO 26128 -NKR 25/03/2019 25/03/2019 (165,522) 0 0 0 0 (165,522)
26214 -NKR 04/04/2019 04/04/2019 (109,761) 0 0 0 0 (109,761)
228319 -INV 18/03/2019 01/04/2019 1,440,890 0 0 0 0 1,440,890
228320 -INV 18/03/2019 01/04/2019 175,813 0 0 0 0 175,813
230174 -INV 08/04/2019 22/04/2019 1,885,390 0 0 0 0 1,885,390
320116-SURYA TOKO 226746 -INV 27/02/2019 13/03/2019 414,750 0 414,750 0 0 0
320125-EDWIN TOKO 26164 -NKR 25/03/2019 25/03/2019 (122,163) 0 0 0 0 (122,163)
227864 -INV 13/03/2019 27/03/2019 2,268,004 0 0 0 0 2,268,004
227865 -INV 13/03/2019 27/03/2019 68,100 0 0 0 0 68,100
228572 -INV 20/03/2019 03/04/2019 1,044,368 0 0 0 0 1,044,368
320144-A MIN TOKO 229189 -INV 27/03/2019 10/04/2019 259,075 0 259,075 0 0 0
229190 -INV 27/03/2019 10/04/2019 48,000 0 48,000 0 0 0
320151-DJAB KIM KHIE 229196 -INV 27/03/2019 10/04/2019 737,391 0 737,391 0 0 0
320205-A FONG TK 228340 -INV 18/03/2019 01/04/2019 776,100 0 0 0 0 776,100
320239-SINAR MULIA 228594 -INV 20/03/2019 03/04/2019 188,500 0 188,500 0 0 0
320258-HARAPAN 26217 -NKR 04/04/2019 04/04/2019 (67,773) 0 0 0 (67,773) 0
229234 -INV 27/03/2019 10/04/2019 4,427,069 0 4,359,296 0 67,773 0
320570-FAMILLLY TOKO 229209 -INV 27/03/2019 10/04/2019 747,525 0 747,525 0 0 0
320575-SINAR MAKMUR 228587 -INV 20/03/2019 03/04/2019 658,350 0 658,350 0 0 0
229197 -INV 27/03/2019 10/04/2019 799,450 0 799,450 0 0 0
320576-YOSKA 229201 -INV 27/03/2019 10/04/2019 652,301 0 652,301 0 0 0
320594-NEW SINAR PAGI 26204 -NKR 01/04/2019 01/04/2019 (12) 0 0 0 (12) 0
TOKO
229236 -INV 27/03/2019 10/04/2019 10,479,418 0 0 0 12 10,479,406

TOTAL 59,921,272 0 0 0 19,207,662

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 10/Apr/2019
PT.IAP PONTIANAK Time : 6:40:38 PM
List of Collection PDA
SP. PASIRAN Page : 2
10-April-2019

RRP No : 16135 Salesman : S019 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

3348-Liu Anny toko 228605 -INV 20/03/2019 03/04/2019 676,150 0 676,150 0 0 0

229181 -INV 27/03/2019 10/04/2019 181,400 0 181,400 0 0 0
3353-A NYUK TOKO 229166 -INV 27/03/2019 10/04/2019 517,900 0 517,900 0 0 0
3354-A KHUN TOKO 223552 -INV 16/01/2019 30/01/2019 11,388 0 11,388 0 0 0
229170 -INV 27/03/2019 10/04/2019 42,413 0 42,413 0 0 0
4023-A HON 229172 -INV 27/03/2019 10/04/2019 732,900 0 732,900 0 0 0
4024-SEDERHANA 223556 -INV 16/01/2019 30/01/2019 22,776 0 0 0 0 22,776
TOKO/A FUNG
229169 -INV 27/03/2019 10/04/2019 5,886,880 0 5,886,880 0 0 0
8516-TOKO BORNEO 229237 -INV 27/03/2019 10/04/2019 7,963,870 0 7,963,870 0 0 0
GEMILANG
229352 -INV 28/03/2019 11/04/2019 1,324,824 0 1,324,824 0 0 0
8517-PELITA TOKO 229180 -INV 27/03/2019 10/04/2019 4,308,965 0 4,308,965 0 0 0
8790-JIU JIU TOKO 224329 -INV 23/01/2019 06/02/2019 22,776 0 0 0 0 22,776
229238 -INV 27/03/2019 10/04/2019 2,079,198 0 1,079,198 0 0 1,000,000
270343-A BUN WK 224669 -INV 26/01/2019 09/02/2019 11,388 0 11,388 0 0 0
229162 -INV 27/03/2019 10/04/2019 590,562 0 590,562 0 0 0
300039-CITRA RASA 229171 -INV 27/03/2019 10/04/2019 115,325 0 115,325 0 0 0
TOKO
300089-S. JUN SI TK 229013 -INV 25/03/2019 08/04/2019 97,088 0 97,088 0 0 0
229186 -INV 27/03/2019 10/04/2019 9,499,936 0 9,499,936 0 0 0
300161-PO NYAN TOKO 26205 -NKR 01/04/2019 01/04/2019 (249,179) 0 0 0 (249,179) 0
26221 -NKR 04/04/2019 04/04/2019 (169,650) 0 0 0 (169,650) 0
228985 -INV 25/03/2019 08/04/2019 48,544 0 48,544 0 0 0
229168 -INV 27/03/2019 10/04/2019 30,805,011 0 30,386,182 0 418,829 0
300195-KHIAU TJONG 26197 -NKR 25/03/2019 25/03/2019 (982,869) 0 0 0 (982,869) 0
TOKO
229139 -INV 27/03/2019 10/04/2019 27,190,550 0 26,207,681 0 982,869 0
320024-A TONG TOKO 228984 -INV 25/03/2019 08/04/2019 48,540 0 0 0 0 48,540
229178 -INV 27/03/2019 10/04/2019 303,000 0 303,000 0 0 0
229179 -INV 27/03/2019 10/04/2019 86,500 0 86,500 0 0 0
320035-APO TOKO 221199 -INV 12/12/2018 26/12/2018 9,372 0 9,372 0 0 0
229177 -INV 27/03/2019 10/04/2019 663,300 0 663,300 0 0 0
320041-TK RANDY 229173 -INV 27/03/2019 10/04/2019 147,875 0 0 0 0 147,875
320053-I JUL TOKO 229174 -INV 27/03/2019 10/04/2019 461,800 0 461,800 0 0 0
320071-RAHMAN TOKO 229175 -INV 27/03/2019 10/04/2019 1,594,962 0 1,594,962 0 0 0
320106-SEMANGAT PAGI 26169 -NKR 25/03/2019 25/03/2019 (27,871) 0 0 0 (27,871) 0
TOKO
227379 -INV 04/03/2019 18/03/2019 4,784,034 0 4,756,163 0 27,871 0
227945 -INV 13/03/2019 27/03/2019 12,019,717 0 12,019,717 0 0 0
320140-NGA KU TOKO 26222 -NKR 04/04/2019 04/04/2019 (6,108) 0 0 0 0 (6,108)
229163 -INV 27/03/2019 10/04/2019 60,316 0 0 0 0 60,316
229164 -INV 27/03/2019 10/04/2019 32,700 0 32,700 0 0 0
320217-A KONG.TK 229182 -INV 27/03/2019 10/04/2019 992,750 0 992,750 0 0 0
229183 -INV 27/03/2019 10/04/2019 39,835 0 0 0 0 39,835
320221-TOKO JIE 26136 -NKR 25/03/2019 25/03/2019 (30,480) 0 0 0 0 (30,480)
EFENDI
320233-SINAR SURYA TK 224332 -INV 23/01/2019 06/02/2019 22,776 0 0 0 0 22,776
228624 -INV 20/03/2019 03/04/2019 68,100 0 68,100 0 0 0
229187 -INV 27/03/2019 10/04/2019 57,270 0 57,270 0 0 0
320265-TK AMUI 229167 -INV 27/03/2019 10/04/2019 86,500 0 0 0 0 86,500
320581-KAFE SENYUM 224670 -INV 26/01/2019 09/02/2019 11,388 0 11,388 0 0 0
229184 -INV 27/03/2019 10/04/2019 315,100 0 315,100 0 0 0
320587-KOPERASI 229161 -INV 27/03/2019 10/04/2019 265,850 0 265,850 0 0 0
KARTIKA
320592-CV ARLI 228871 -INV 25/03/2019 08/04/2019 931,810 0 931,810 0 0 0

TOTAL 112,252,376 0 0 0 1,414,806

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 10/Apr/2019
PT.IAP PONTIANAK Time : 6:40:38 PM
List of Collection PDA
SP. PASIRAN Page : 3
10-April-2019

RRP No : 16136 Salesman : S053 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320449-Tk Akhiong 229212 -INV 27/03/2019 10/04/2019 2,534,735 0 2,534,735 0 0 0

320459-Tk Aling 229217 -INV 27/03/2019 10/04/2019 258,875 0 258,875 0 0 0
320461-Tk Niku 229216 -INV 27/03/2019 10/04/2019 848,315 0 848,315 0 0 0
320467-Tk Afui 229215 -INV 27/03/2019 10/04/2019 896,200 0 896,200 0 0 0
320468-Wk Asian 229214 -INV 27/03/2019 10/04/2019 764,920 0 764,920 0 0 0
320469-Tk Bahri 229230 -INV 27/03/2019 10/04/2019 88,000 0 88,000 0 0 0
229231 -INV 27/03/2019 10/04/2019 223,175 0 223,175 0 0 0
320473-Tk Ekonomi 26105 -NKR 20/03/2019 20/03/2019 (14,138) 0 0 0 (14,138) 0
229228 -INV 27/03/2019 10/04/2019 169,350 0 155,212 0 14,138 0
320477-Tk Afong 229221 -INV 27/03/2019 10/04/2019 2,302,995 0 2,302,995 0 0 0
320478-Tk Usman 26106 -NKR 20/03/2019 20/03/2019 (82,844) 0 0 0 (82,844) 0
229229 -INV 27/03/2019 10/04/2019 793,125 0 710,281 0 82,844 0

TOTAL 8,782,708 0 0 0 0
PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 10/Apr/2019
PT.IAP PONTIANAK Time : 6:40:38 PM
List of Collection PDA
SP. PASIRAN Page : 4
10-April-2019

RRP No : 16137 Salesman : S078 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320642-ALIONG 229152 -INV 27/03/2019 10/04/2019 464,690 0 464,690 0 0 0

320645-LILIS 229151 -INV 27/03/2019 10/04/2019 252,259 0 252,259 0 0 0
229158 -INV 27/03/2019 10/04/2019 88,282 0 88,282 0 0 0
320646-IRA 229149 -INV 27/03/2019 10/04/2019 289,830 0 289,830 0 0 0
320647-MIQBEL 229150 -INV 27/03/2019 10/04/2019 178,450 0 178,450 0 0 0
320648-SULASTRI 26201 -NKR 25/03/2019 25/03/2019 (181,075) 0 0 0 (181,075) 0
220637 -INV 03/12/2018 17/12/2018 13,050 0 13,050 0 0 0
220638 -INV 03/12/2018 17/12/2018 228,315 0 228,315 0 0 0
228563 -INV 20/03/2019 03/04/2019 1,139,551 0 958,476 0 181,075 0
229155 -INV 27/03/2019 10/04/2019 1,252,969 0 0 0 0 1,252,969
320649-HASAN 229154 -INV 27/03/2019 10/04/2019 89,775 0 89,775 0 0 0
320653-MITRA MUTIARA 229145 -INV 27/03/2019 10/04/2019 1,008,050 0 1,008,050 0 0 0
320654-ERWATI 229146 -INV 27/03/2019 10/04/2019 153,900 0 153,900 0 0 0
320656-WARUNG ABI 229147 -INV 27/03/2019 10/04/2019 347,020 0 347,020 0 0 0
229148 -INV 27/03/2019 10/04/2019 48,000 0 48,000 0 0 0
229157 -INV 27/03/2019 10/04/2019 26,484 0 26,484 0 0 0
320705-TK ASNI 228756 -INV 20/03/2019 03/04/2019 754,210 0 754,210 0 0 0
229153 -INV 27/03/2019 10/04/2019 757,033 0 757,033 0 0 0

TOTAL 5,657,824 0 0 0 1,252,969

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 10/Apr/2019
PT.IAP PONTIANAK Time : 6:40:38 PM
List of Collection PDA
SP. PASIRAN Page : 5
10-April-2019

RRP No : 16145 Salesman : S053 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320450-Tk Ajun 230408 -INV 10/04/2019 10/04/2019 167,200 0 167,200 0 0 0

320451-Tk She Kong 230409 -INV 10/04/2019 10/04/2019 272,320 0 272,320 0 0 0
320455-Tk Wardana 230424 -INV 10/04/2019 10/04/2019 154,875 0 154,875 0 0 0
320457-NIKO 230414 -INV 10/04/2019 10/04/2019 266,060 0 266,060 0 0 0
320463-TK TITUS 230415 -INV 10/04/2019 10/04/2019 175,150 0 175,150 0 0 0
320464-Tk Se Moi Jie 230416 -INV 10/04/2019 10/04/2019 344,544 0 344,544 0 0 0
320466-Ajun 230417 -INV 10/04/2019 10/04/2019 150,099 0 150,099 0 0 0
320469-Tk Bahri 230418 -INV 10/04/2019 10/04/2019 227,025 0 227,025 0 0 0
320470-Wk Barokah 230423 -INV 10/04/2019 10/04/2019 146,640 0 146,640 0 0 0
320471-Tk Anugrah 230419 -INV 10/04/2019 10/04/2019 122,155 0 122,155 0 0 0
320472-Tk Sabar 230421 -INV 10/04/2019 10/04/2019 302,700 0 302,700 0 0 0
320474-Tk Ajap 230422 -INV 10/04/2019 10/04/2019 378,375 0 378,375 0 0 0

TOTAL 2,707,143 0 0 0 0
PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 10/Apr/2019
PT.IAP PONTIANAK Time : 6:40:38 PM
List of Collection PDA
SP. PASIRAN Page : 6
10-April-2019

RRP No : 16146 Salesman : S053 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320418-PENJ. CASH 230428 -INV 10/04/2019 10/04/2019 446,125 0 446,125 0 0 0

CANVAS

TOTAL 446,125 0 0 0 0
PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 10/Apr/2019
PT.IAP PONTIANAK Time : 6:40:38 PM
List of Collection PDA
SP. PASIRAN Page : 7
10-April-2019

RRP No : 16147 Salesman : S078 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320707-TK NAHAL 227213 -INV 05/03/2019 19/03/2019 173,825 0 173,825 0 0 0

228127 -INV 15/03/2019 29/03/2019 552,000 0 552,000 0 0 0

TOTAL 725,825 0 0 0 0
PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 10/Apr/2019
PT.IAP PONTIANAK Time : 6:40:38 PM
List of Collection PDA
SP. PASIRAN Page : 8
10-April-2019

RRP No : 16148 Salesman : S018 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320185-A GUN TK 229464 -INV 29/03/2019 12/04/2019 37,375,375 0 37,375,375 0 0 0

TOTAL 37,375,375 0 0 0 0
PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 10/Apr/2019
PT.IAP PONTIANAK Time : 6:40:38 PM
List of Collection PDA
SP. PASIRAN Page : 9
10-April-2019

RRP No : 16149 Salesman : S018 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

1494-A CI TOKO 229610 -INV 02/04/2019 16/04/2019 491,000 0 0 0 0 491,000

270302-JUMINA/SINAR 26234 -NKR 09/04/2019 09/04/2019 (676,502) 0 0 0 (676,502) 0
MITRA
229233 -INV 27/03/2019 10/04/2019 676,502 0 0 0 676,502 0

TOTAL 0 0 0 0 491,000

GRAND TOTAL 227,868,648 0 0 22,366,437

Dibuat oleh, Diterima oleh, Disetujui oleh, Diserahkan oleh, Diterima oleh,

SPC/SPO Salesman Supervisor Salesman SPC/SPO