Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 18 views

    Art 39

    Uploaded by

    jib jibei
    The document is an aging schedule by salesman for PT Indomarco Adi Prima as of February 21, 2023. It shows beginning and ending accounts receivable balances, net sales, collections, and overdue amounts for each salesman. The grand total shows that of the $2.1 billion in ending accounts receivable, $1.97 billion is current, $56.8 million is 1-7 days overdue, $10 million is 8-30 days overdue, and smaller amounts are in older overdue categories, with a total overdue amount of $56.7 million. The collection rate is 96.69% and average days sales outstanding is 46 days.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Art 39

    Uploaded by

    jib jibei
    18 views1 page
    The document is an aging schedule by salesman for PT Indomarco Adi Prima as of February 21, 2023. It shows beginning and ending accounts receivable balances, net sales, collections, and overdue amounts for each salesman. The grand total shows that of the $2.1 billion in ending accounts receivable, $1.97 billion is current, $56.8 million is 1-7 days overdue, $10 million is 8-30 days overdue, and smaller amounts are in older overdue categories, with a total overdue amount of $56.7 million. The collection rate is 96.69% and average days sales outstanding is 46 days.

    Original Title

    art39 (37)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document is an aging schedule by salesman for PT Indomarco Adi Prima as of February 21, 2023. It shows beginning and ending accounts receivable balances, net sales, collections, and overdue amounts for each salesman. The grand total shows that of the $2.1 billion in ending accounts receivable, $1.97 billion is current, $56.8 million is 1-7 days overdue, $10 million is 8-30 days overdue, and smaller amounts are in older overdue categories, with a total overdue amount of $56.7 million. The collection rate is 96.69% and average days sales outstanding is 46 days.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    18 views1 page

    Art 39

    Uploaded by

    jib jibei
    The document is an aging schedule by salesman for PT Indomarco Adi Prima as of February 21, 2023. It shows beginning and ending accounts receivable balances, net sales, collections, and overdue amounts for each salesman. The grand total shows that of the $2.1 billion in ending accounts receivable, $1.97 billion is current, $56.8 million is 1-7 days overdue, $10 million is 8-30 days overdue, and smaller amounts are in older overdue categories, with a total overdue amount of $56.7 million. The collection rate is 96.69% and average days sales outstanding is 46 days.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 1

    PT INDOMARCO ADI PRIMA AR AGING SCHEDULE BY SALESMAN

    Date : 21/Feb/2023
    JL. PUTRI JUNJUNG BUIH no.10 KEL.LANGKAI
    Time : 9:23:15PM
    User : 50096895
    22/Feb/2023 12:00:00 AM Page : 1

    Over Due
    Salesman Beginning Net Sales Collection Ending AR Current Debt % COLL DSO %
    OVRDUE
    1-7 8 - 30 31 - 60 61 - 90 91 - 360 >360

    999 - BAD DEBT 54,685,271 0 0 54,685,271 0 0 0 0 0 0 54,685,271 0.00 0 100.00


    S010 - MAULANA IKHSAN 1,065,950,048 1,378,537,148 1,726,854,786 717,632,410 698,378,736 11,663,297 5,640,530 0 0 1,950,747 -900 98.90 42 2.68
    S011 - SUBHAN 281,882,431 611,035,729 462,025,966 430,892,194 410,281,503 16,883,002 1,854,014 0 0 1,873,675 0 95.73 56 4.78
    S045 - M. ALBI 438,889,656 804,565,775 836,314,088 407,141,343 396,496,274 6,979,212 936,555 2,406,846 0 138,962 183,494 98.74 40 2.61
    S067 - KASPUL ANUAR 15,881,746 234,930,108 241,724,694 9,087,160 9,106,528 0 -19,368 0 0 0 0 100.01 3 -0.21
    S080 - AHMAD RAFII 176,153,973 286,079,808 308,555,824 153,677,957 140,043,040 7,783,959 701,304 -65,037 0 5,034,376 180,315 95.77 43 8.87
    S104 - RAHMANI 197,070,904 293,257,383 320,430,066 169,898,221 160,658,174 6,909,802 700,607 0 -962 0 1,630,600 97.20 46 5.44
    S113 - SAUKANI 106,350,788 55,166,511 17,711,340 143,805,959 136,986,953 6,613,450 205,556 0 0 0 0 72.20 209 4.74
    S125 - AHMAD ADIM 20,215,200 25,674,800 25,531,500 20,358,500 20,358,500 0 0 0 0 0 0 100.00 63 0.00
    SX00 - SP PAHANDUT 0 43,179 43,179 0 0 0 0 0 0 0 0 100.00 0 0.00

    Grand Total 2,357,080,017 3,689,290,441 3,939,191,443 2,107,179,015 1,972,309,708 56,832,722 10,019,198 2,341,809 -962 8,997,760 56,678,780 96.69 46 6.40

    You might also like