PT INDOMARCO ADI PRIMA User : IAP5208033

PT.IAP PONTIANAK Date : 11/Apr/2019

PT.IAP PONTIANAK Time : 6:29:49 PM
List of Collection PDA
SP. PASIRAN Page : 1
11-April-2019

RRP No : 16141 Salesman : S018 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

4125-BUI JIE / CHAI BUI 26232 -NKR 09/04/2019 09/04/2019 (157,950) 0 0 0 0 (157,950)
TOKO
229341 -INV 28/03/2019 11/04/2019 7,690,965 0 7,533,015 0 0 157,950
229342 -INV 28/03/2019 11/04/2019 184,200 0 184,200 0 0 0
6014-A FUNG TOKO 220428 -INV 03/12/2018 17/12/2018 12,836 0 0 0 0 12,836
220429 -INV 03/12/2018 17/12/2018 228,315 0 0 0 0 228,315
6622-TK ALENG 229321 -INV 28/03/2019 11/04/2019 5,007,005 0 5,007,005 0 0 0
6702-SHE NGA TOKO 229344 -INV 28/03/2019 11/04/2019 70,650 0 70,650 0 0 0
229354 -INV 29/03/2019 12/04/2019 810,032 0 810,032 0 0 0
6703-BUN SAU PHIN 228731 -INV 21/03/2019 04/04/2019 1,111,856 0 1,111,856 0 0 0
TOKO
229333 -INV 28/03/2019 11/04/2019 287,777 0 287,777 0 0 0
6704-TET KHIM TOKO 26212 -NKR 04/04/2019 04/04/2019 (13,000) 0 0 0 0 (13,000)
228726 -INV 21/03/2019 04/04/2019 13,000 0 0 0 0 13,000
229325 -INV 28/03/2019 11/04/2019 1,740,467 0 1,740,467 0 0 0
229326 -INV 28/03/2019 11/04/2019 50,813 0 50,813 0 0 0
270339-A KHIUK TOKO 229324 -INV 28/03/2019 11/04/2019 131,025 0 131,025 0 0 0
270391-BUI JIE WK 228712 -INV 21/03/2019 04/04/2019 84,825 0 84,825 0 0 0
229316 -INV 28/03/2019 11/04/2019 167,700 0 167,700 0 0 0
270392-A FUI TOKO 229355 -INV 29/03/2019 12/04/2019 7,975,829 0 0 0 0 7,975,829
270397-A JUNG TOKO 26237 -NKR 09/04/2019 09/04/2019 (50,987) 0 0 0 0 (50,987)
229332 -INV 28/03/2019 11/04/2019 132,425 0 0 0 0 132,425
270400-A KIN TOKO 229331 -INV 28/03/2019 11/04/2019 1,254,077 0 1,254,077 0 0 0
270401-ELIE TOKO 229328 -INV 28/03/2019 11/04/2019 1,137,800 0 1,137,800 0 0 0
300189-TET FUI TOKO 229320 -INV 28/03/2019 11/04/2019 352,200 0 352,200 0 0 0
320054-BONG KHUN 229334 -INV 28/03/2019 11/04/2019 178,450 0 0 0 0 178,450
TOKO
320072-A TAK TOKO 229337 -INV 28/03/2019 11/04/2019 471,025 0 0 0 0 471,025
229338 -INV 28/03/2019 11/04/2019 84,825 0 0 0 0 84,825
320088-A JAN TOKO 229335 -INV 28/03/2019 11/04/2019 1,018,375 0 1,018,375 0 0 0
320105-A MIN TOKO 229323 -INV 28/03/2019 11/04/2019 378,150 0 378,150 0 0 0
320120-NINO TOKO 26233 -NKR 09/04/2019 09/04/2019 (21,966) 0 0 0 0 (21,966)
229319 -INV 28/03/2019 11/04/2019 1,115,418 0 1,093,452 0 0 21,966
320128-KENARI INDAH 26215 -NKR 04/04/2019 04/04/2019 (32,500) 0 0 0 0 (32,500)
TK
228737 -INV 21/03/2019 04/04/2019 31,826 0 0 0 0 31,826
229340 -INV 28/03/2019 11/04/2019 1,625,160 0 0 0 0 1,625,160
320145-HJ.IRMA TOKO 229322 -INV 28/03/2019 11/04/2019 218,325 0 218,325 0 0 0
320180-A CI TK 229327 -INV 28/03/2019 11/04/2019 565,800 0 565,800 0 0 0
320181-JIA KIN TK 228068 -INV 14/03/2019 28/03/2019 225,175 0 0 0 0 225,175
229345 -INV 28/03/2019 11/04/2019 67,975 0 67,975 0 0 0
320236-EKO HARYANTO 229343 -INV 28/03/2019 11/04/2019 171,650 0 171,650 0 0 0
320256-JAYA TOKO 229336 -INV 28/03/2019 11/04/2019 2,067,149 0 2,067,149 0 0 0
320370-TK YOSI 229317 -INV 28/03/2019 11/04/2019 2,705,037 0 2,705,037 0 0 0
229318 -INV 28/03/2019 11/04/2019 68,100 0 68,100 0 0 0
320594-NEW SINAR PAGI 229236 -INV 27/03/2019 10/04/2019 10,479,406 0 10,425,718 0 0 53,688
TOKO

TOTAL 38,703,173 0 0 0 10,936,067

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 11/Apr/2019
PT.IAP PONTIANAK Time : 6:29:49 PM
List of Collection PDA
SP. PASIRAN Page : 2
11-April-2019

RRP No : 16142 Salesman : S019 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

1536-CHAI NAM SIN 224668 -INV 26/01/2019 09/02/2019 11,388 0 0 0 0 11,388

TOKO
228889 -INV 25/03/2019 08/04/2019 269,500 0 0 0 0 269,500
2088-HARAPAN TOKO 229302 -INV 28/03/2019 11/04/2019 1,304,617 0 1,304,617 0 0 0
5867-A FUI TOKO 26139 -NKR 25/03/2019 25/03/2019 (76,645) 0 0 0 0 (76,645)
229136 -INV 25/03/2019 08/04/2019 3,859,812 0 859,812 0 0 3,000,000
8784-A MAN TOKO 26223 -NKR 04/04/2019 04/04/2019 (14,850) 0 0 0 0 (14,850)
228677 -INV 21/03/2019 04/04/2019 29,700 0 14,850 0 0 14,850
228974 -INV 25/03/2019 08/04/2019 48,540 0 48,540 0 0 0
229287 -INV 28/03/2019 11/04/2019 651,375 0 651,375 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 1,000,000 0 1,000,000 0 0 0
270364-A THIAM TOKO 229468 -INV 28/03/2019 11/04/2019 769,450 0 769,450 0 0 0
270365-A LUNG TOKO 229469 -INV 28/03/2019 11/04/2019 1,761,237 0 1,761,237 0 0 0
270366-A SONG TOKO 229309 -INV 28/03/2019 11/04/2019 479,750 0 479,750 0 0 0
270367-TJONG FUI 26229 -NKR 04/04/2019 04/04/2019 (81,775) 0 0 0 0 (81,775)
TJUNG
229289 -INV 28/03/2019 11/04/2019 462,601 0 380,826 0 0 81,775
270368-A HON TOKO 228972 -INV 25/03/2019 08/04/2019 44,141 0 44,141 0 0 0
229285 -INV 28/03/2019 11/04/2019 500,130 0 500,130 0 0 0
270371-TET HIAN TOKO 229299 -INV 28/03/2019 11/04/2019 535,975 0 535,975 0 0 0
270374-BUI KHIAN TOKO 26230 -NKR 04/04/2019 04/04/2019 (115,200) 0 0 0 0 (115,200)
229294 -INV 28/03/2019 11/04/2019 450,225 0 335,025 0 0 115,200
270376-NEW HOPE/A 228675 -INV 21/03/2019 04/04/2019 360,000 0 360,000 0 0 0
FEN TOKO
228957 -INV 25/03/2019 08/04/2019 194,337 0 194,337 0 0 0
270380-A BUN TOKO 224133 -INV 22/01/2019 05/02/2019 31,320 0 0 0 0 31,320
228986 -INV 25/03/2019 08/04/2019 97,088 0 97,088 0 0 0
229073 -INV 26/03/2019 09/04/2019 1,485,860 0 1,485,860 0 0 0
270437-THEN PO LIN 229471 -INV 28/03/2019 11/04/2019 202,637 0 202,637 0 0 0
TOKO
320001-JAM LIE TOKO 228975 -INV 25/03/2019 08/04/2019 48,540 0 48,540 0 0 0
229297 -INV 28/03/2019 11/04/2019 309,500 0 309,500 0 0 0
320005-ANDIKA TK 26228 -NKR 04/04/2019 04/04/2019 (115,200) 0 0 0 0 (115,200)
229296 -INV 28/03/2019 11/04/2019 433,600 0 318,400 0 0 115,200
320006-A PO TOKO 229298 -INV 28/03/2019 11/04/2019 6,999,175 0 6,999,175 0 0 0
320022-A FONG TOKO 228976 -INV 25/03/2019 08/04/2019 48,544 0 48,544 0 0 0
229301 -INV 28/03/2019 11/04/2019 1,890,409 0 1,890,409 0 0 0
320068-HARAPAN TOKO 26145 -NKR 25/03/2019 25/03/2019 (35,325) 0 0 0 0 (35,325)
229293 -INV 28/03/2019 11/04/2019 1,189,344 0 1,154,019 0 0 35,325
320069-PANJANG KIUN 229305 -INV 28/03/2019 11/04/2019 973,200 0 973,200 0 0 0
TOKO
320090-CISARUA TOKO 229300 -INV 28/03/2019 11/04/2019 745,854 0 745,854 0 0 0
320091-A PHI TOKO 229288 -INV 28/03/2019 11/04/2019 176,600 0 176,600 0 0 0
320092-A KHONG TOKO 26224 -NKR 04/04/2019 04/04/2019 (163,550) 0 0 0 0 (163,550)
229292 -INV 28/03/2019 11/04/2019 789,350 0 625,800 0 0 163,550
320093-DAMAI TOKO 26227 -NKR 04/04/2019 04/04/2019 (39,000) 0 0 0 0 (39,000)
228705 -INV 21/03/2019 04/04/2019 94,914 0 0 0 0 94,914
229312 -INV 28/03/2019 11/04/2019 149,200 0 110,200 0 0 39,000
320110-TK TIMUR JAYA 228977 -INV 25/03/2019 08/04/2019 191,176 0 191,176 0 0 0
229304 -INV 28/03/2019 11/04/2019 2,946,696 0 2,946,696 0 0 0
229306 -INV 28/03/2019 11/04/2019 1,359,500 0 1,359,500 0 0 0
320132-A CHAN TOKO 26198 -NKR 25/03/2019 25/03/2019 (313,622) 0 0 0 0 (313,622)
228099 -INV 14/03/2019 28/03/2019 133,225 0 0 0 0 133,225
228700 -INV 21/03/2019 04/04/2019 87,300 0 0 0 0 87,300
229308 -INV 28/03/2019 11/04/2019 87,900 0 0 0 0 87,900
320136-LIM CIN NEN 224452 -INV 24/01/2019 07/02/2019 22,776 0 0 0 0 22,776
TOKO
PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 11/Apr/2019
PT.IAP PONTIANAK Time : 6:29:49 PM
List of Collection PDA
SP. PASIRAN Page : 3
11-April-2019

RRP No : 16142 Salesman : S019 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

229472 -INV 28/03/2019 11/04/2019 2,202,444 0 2,202,444 0 0 0

320199-MAN FUNG.TK 26226 -NKR 04/04/2019 04/04/2019 (81,775) 0 0 0 0 (81,775)
229291 -INV 28/03/2019 11/04/2019 619,078 0 537,303 0 0 81,775
320201-A NGOK.TK 26231 -NKR 04/04/2019 04/04/2019 (81,775) 0 0 0 0 (81,775)
229303 -INV 28/03/2019 11/04/2019 566,074 0 484,299 0 0 81,775
320211-JONI.TK 26176 -NKR 25/03/2019 25/03/2019 (139,542) 0 0 0 0 (139,542)
320268-Atik 229470 -INV 28/03/2019 11/04/2019 1,751,150 0 1,751,150 0 0 0

TOTAL 33,898,459 0 0 0 3,231,290

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 11/Apr/2019
PT.IAP PONTIANAK Time : 6:29:49 PM
List of Collection PDA
SP. PASIRAN Page : 4
11-April-2019

RRP No : 16143 Salesman : S053 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320510-Tk Eko 229265 -INV 28/03/2019 11/04/2019 1,616,407 0 1,616,407 0 0 0

320513-Tk Ajan 229264 -INV 28/03/2019 11/04/2019 272,223 0 272,223 0 0 0
320514-Tk Ari 229261 -INV 28/03/2019 11/04/2019 526,559 0 526,559 0 0 0
320516-Tk Nia 228238 -INV 18/03/2019 01/04/2019 52,200 0 52,200 0 0 0
229262 -INV 28/03/2019 11/04/2019 316,516 0 316,516 0 0 0
320518-Tk Alie 229263 -INV 28/03/2019 11/04/2019 982,175 0 982,175 0 0 0
320521-Tk Thai Moy 229258 -INV 28/03/2019 11/04/2019 1,331,750 0 1,331,750 0 0 0
320523-Tk Aluk 25728 -NKR 21/01/2019 21/01/2019 (16,367) 0 0 0 0 (16,367)
320525-Tk Erwin 26182 -NKR 25/03/2019 25/03/2019 (14,433) 0 0 0 0 (14,433)
228237 -INV 18/03/2019 01/04/2019 53,000 0 53,000 0 0 0
229266 -INV 28/03/2019 11/04/2019 355,575 0 355,575 0 0 0
320533-TK JUSNI 229356 -INV 29/03/2019 12/04/2019 703,025 0 703,025 0 0 0
320586-WK PONDOK 229259 -INV 28/03/2019 11/04/2019 567,389 0 567,389 0 0 0
PELANGI

TOTAL 6,776,819 0 0 0 (30,800)

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 11/Apr/2019
PT.IAP PONTIANAK Time : 6:29:49 PM
List of Collection PDA
SP. PASIRAN Page : 5
11-April-2019

RRP No : 16144 Salesman : S078 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320660-ALONG 229276 -INV 28/03/2019 11/04/2019 1,722,486 0 1,722,486 0 0 0

229284 -INV 28/03/2019 11/04/2019 537,005 0 537,005 0 0 0
320663-JAYA BARU 229281 -INV 28/03/2019 11/04/2019 318,075 0 318,075 0 0 0
320664-TK SHE PHIN 26208 -NKR 01/04/2019 01/04/2019 (339,225) 0 0 0 0 (339,225)
229282 -INV 28/03/2019 11/04/2019 2,841,713 0 2,841,713 0 0 0
320666-TK Tjentyandito 229279 -INV 28/03/2019 11/04/2019 762,325 0 762,325 0 0 0
320667-AMIN 26210 -NKR 01/04/2019 01/04/2019 (47,725) 0 0 0 0 (47,725)
229278 -INV 28/03/2019 11/04/2019 873,490 0 873,490 0 0 0
320668-LIE KHIM 229351 -INV 28/03/2019 11/04/2019 572,450 0 572,450 0 0 0
320669-ACI 229277 -INV 28/03/2019 11/04/2019 163,881 0 163,881 0 0 0
320670-MACRO 228792 -INV 21/03/2019 04/04/2019 338,100 0 0 0 0 338,100
229349 -INV 28/03/2019 11/04/2019 327,950 0 327,950 0 0 0
320671-SE JUNG 229350 -INV 28/03/2019 11/04/2019 2,503,750 0 2,503,750 0 0 0
320692-TK SIJANGKUNG 26211 -NKR 01/04/2019 01/04/2019 (53,000) 0 0 0 0 (53,000)
CYBER
228041 -INV 14/03/2019 28/03/2019 53,000 0 0 0 0 53,000
229283 -INV 28/03/2019 11/04/2019 424,125 0 0 0 0 424,125

TOTAL 10,623,125 0 0 0 375,275

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 11/Apr/2019
PT.IAP PONTIANAK Time : 6:29:49 PM
List of Collection PDA
SP. PASIRAN Page : 6
11-April-2019

RRP No : 16154 Salesman : S019 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

6661-JF TOKO 229044 -INV 26/03/2019 09/04/2019 865,112 0 865,112 0 0 0

TOTAL 865,112 0 0 0 0
PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 11/Apr/2019
PT.IAP PONTIANAK Time : 6:29:49 PM
List of Collection PDA
SP. PASIRAN Page : 7
11-April-2019

RRP No : 16155 Salesman : S053 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320418-PENJ. CASH 230576 -INV 11/04/2019 11/04/2019 1,689,930 0 1,689,930 0 0 0

CANVAS
320511-TK AGUSTINA 230569 -INV 11/04/2019 11/04/2019 676,237 0 676,237 0 0 0
320512-Tk Akim 230572 -INV 11/04/2019 11/04/2019 555,640 0 555,640 0 0 0
320515-Tk Arifin 230563 -INV 11/04/2019 11/04/2019 139,016 0 139,016 0 0 0
320517-Tk Min Kiong 230568 -INV 11/04/2019 11/04/2019 189,561 0 189,561 0 0 0
320520-Tk Asang 230561 -INV 11/04/2019 11/04/2019 139,305 0 139,305 0 0 0
320524-Tk Abun 230562 -INV 11/04/2019 11/04/2019 646,690 0 646,690 0 0 0
320526-Tk Nur Tiara 230574 -INV 11/04/2019 11/04/2019 286,775 0 286,775 0 0 0
320527-Tk Rita 230573 -INV 11/04/2019 11/04/2019 274,575 0 274,575 0 0 0
320530-TK HARTONO 230575 -INV 11/04/2019 11/04/2019 249,895 0 249,895 0 0 0

TOTAL 4,847,624 0 0 0 0
PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 11/Apr/2019
PT.IAP PONTIANAK Time : 6:29:49 PM
List of Collection PDA
SP. PASIRAN Page : 8
11-April-2019

RRP No : 16156 Salesman : S093 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320267-PAULINA 230458 -INV 11/04/2019 24/04/2019 420,000 0 420,000 0 0 0

320629-Mentari pagi 230240 -INV 11/04/2019 23/04/2019 20,275 0 20,275 0 0 0
320688-TK KOPERASI 230239 -INV 11/04/2019 23/04/2019 123,825 0 123,825 0 0 0
USHULUDDIN

TOTAL 564,100 0 0 0 0
PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 11/Apr/2019
PT.IAP PONTIANAK Time : 6:29:49 PM
List of Collection PDA
SP. PASIRAN Page : 9
11-April-2019

RRP No : 16157 Salesman : S019 POSTED

Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date

320267-PAULINA 230614 -INV 11/04/2019 24/04/2019 2,282,500 0 2,282,500 0 0 0

TOTAL 2,282,500 0 0 0 0

GRAND TOTAL 98,560,912 0 0 14,511,832

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

SPC/SPO Salesman Supervisor Salesman SPC/SPO