List Pda

PT INDOMARCO ADI PRIMA User : IAP5208033
PT.IAP PONTIANAK Date : 03/May/2019

PT.IAP PONTIANAK Time : 9:13:53 PM
List of Collection PDA
SP. PASIRAN Page : 1
03-May-2019
RRP No : 16282 Salesman : S018 POSTED
Customer Dokumen ESP

Amount Cash Giro Apply Sisa
Mandiri
No Date Due Date
270355-A KHIONG TOKO 231236 -INV 19/04/2019 03/05/2019 2,034,288 0 2,034,288 0 0 0

270357-FUK TET TOKO 231222 -INV 19/04/2019 03/05/2019 1,035,476 0 1,035,476 0 0 0
270358-A JUNG TOKO 220410 -INV 03/12/2018 17/12/2018 228,315 0 0 0 0 228,315
220411 -INV 03/12/2018 17/12/2018 12,836 0 0 0 0 12,836
231223 -INV 19/04/2019 03/05/2019 3,265,835 0 3,265,835 0 0 0
270360-A CAN TOKO 231234 -INV 19/04/2019 03/05/2019 807,900 0 807,900 0 0 0
270361-043 TOKO 231504 -INV 19/04/2019 03/05/2019 906,400 0 906,400 0 0 0
270415-A LU TOKO 230701 -INV 12/04/2019 26/04/2019 281,115 0 281,115 0 0 0
231294 -INV 19/04/2019 03/05/2019 102,775 0 0 0 0 102,775
270416-A KHIONG TOKO 228803 -INV 22/03/2019 05/04/2019 173,700 0 173,700 0 0 0
228804 -INV 22/03/2019 05/04/2019 89,225 0 89,225 0 0 0
228805 -INV 22/03/2019 05/04/2019 60,000 0 60,000 0 0 0
300057-TJHAUW PHIN 231221 -INV 19/04/2019 03/05/2019 1,892,035 0 1,892,035 0 0 0
TOKO
300169-A FAN TOKO 220414 -INV 03/12/2018 17/12/2018 228,315 0 0 0 0 228,315
220415 -INV 03/12/2018 17/12/2018 12,836 0 0 0 0 12,836
231226 -INV 19/04/2019 03/05/2019 813,707 0 813,707 0 0 0
300179-A KHUN TOKO 230700 -INV 12/04/2019 26/04/2019 9,105,250 0 9,105,250 0 0 0
231228 -INV 19/04/2019 03/05/2019 8,989,550 0 0 0 0 8,989,550
300191-SMS TOKO 26253 -NKR 18/04/2019 18/04/2019 (48,409) 0 0 0 0 (48,409)
26262 -NKR 18/04/2019 18/04/2019 (34,551) 0 0 0 0 (34,551)
26507 -NKR 22/04/2019 22/04/2019 (18,324) 0 0 0 0 (18,324)
230704 -INV 12/04/2019 26/04/2019 1,557,015 0 1,538,691 0 0 18,324
231505 -INV 19/04/2019 03/05/2019 280,088 0 197,128 0 0 82,960
320039-AGUS 231289 -INV 19/04/2019 03/05/2019 4,223,550 0 4,223,550 0 0 0
SANJAYA/FAM CIN FO
TOKO
320040-FA HIN TOKO 231238 -INV 19/04/2019 03/05/2019 3,867,970 0 3,867,970 0 0 0
320098-HA KIN TOKO 230715 -INV 12/04/2019 26/04/2019 318,200 0 318,200 0 0 0
231292 -INV 19/04/2019 03/05/2019 267,300 0 267,300 0 0 0
320099-A HIAN TOKO 230859 -INV 15/04/2019 29/04/2019 1,500,000 0 1,500,000 0 0 0
320127-MUJIONO TOKO 231241 -INV 19/04/2019 03/05/2019 1,027,824 0 1,027,824 0 0 0
320129-A KHUN TOKO 231233 -INV 19/04/2019 03/05/2019 414,550 0 414,550 0 0 0
320130-A SAN TOKO 26498 -NKR 22/04/2019 22/04/2019 (22,869) 0 0 0 0 (22,869)
231231 -INV 19/04/2019 03/05/2019 714,800 0 714,800 0 0 0
231232 -INV 19/04/2019 03/05/2019 89,225 0 89,225 0 0 0
320152-LAU TO LIE TK 231291 -INV 19/04/2019 03/05/2019 1,631,320 0 1,631,320 0 0 0
320176-A SEN TK 231229 -INV 19/04/2019 03/05/2019 73,000 0 73,000 0 0 0
320215-CHIN SIAK.TK 231239 -INV 19/04/2019 03/05/2019 333,300 0 333,300 0 0 0
231240 -INV 19/04/2019 03/05/2019 13,000 0 13,000 0 0 0
320216-TK INTI RASA 231230 -INV 19/04/2019 03/05/2019 293,575 0 293,575 0 0 0
320242-WK AFAT 231290 -INV 19/04/2019 03/05/2019 208,125 0 208,125 0 0 0
320243-KU TET PO TK 231224 -INV 19/04/2019 03/05/2019 277,830 0 277,830 0 0 0
320257-SIERA MART 231332 -INV 19/04/2019 03/05/2019 1,756,877 0 0 0 0 1,756,877
320264-FAMILY MARKET 231227 -INV 19/04/2019 03/05/2019 5,273,875 0 5,273,875 0 0 0
320572-TOKO 66 231235 -INV 19/04/2019 03/05/2019 107,050 0 107,050 0 0 0
TOTAL 42,835,244 0 0 0 11,308,635

03-May-2019

Mandiri
No Date Due Date
2082-SURYA TOKO 231325 -INV 19/04/2019 03/05/2019 1,987,425 0 1,987,425 0 0 0

2083-CHANG JAW KONG 231262 -INV 19/04/2019 03/05/2019 110,505 0 110,505 0 0 0
TOKO
231263 -INV 19/04/2019 03/05/2019 152,950 0 152,950 0 0 0
2085-A SEN TOKO 231264 -INV 19/04/2019 03/05/2019 697,225 0 697,225 0 0 0
5867-A FUI TOKO 26264 -NKR 18/04/2019 18/04/2019 (482,709) 0 0 0 0 (482,709)
26520 -NKR 22/04/2019 22/04/2019 (81,775) 0 0 0 0 (81,775)
230787 -INV 15/04/2019 29/04/2019 3,321,760 0 0 0 0 3,321,760
8790-JIU JIU TOKO 230951 -INV 16/04/2019 30/04/2019 1,900,000 0 1,000,000 0 0 900,000
270347-A FONG TOKO 231248 -INV 19/04/2019 03/05/2019 4,054,100 0 4,054,100 0 0 0
270348-LINA S TK 224604 -INV 25/01/2019 08/02/2019 22,776 0 0 0 0 22,776
231245 -INV 19/04/2019 03/05/2019 2,199,575 0 2,199,575 0 0 0
231246 -INV 19/04/2019 03/05/2019 267,900 0 267,900 0 0 0
231247 -INV 19/04/2019 03/05/2019 1,696,500 0 1,696,500 0 0 0
270349-KIM NYIEN TOKO 231250 -INV 19/04/2019 03/05/2019 957,700 0 957,700 0 0 0
270350-MAKOTA JAYA 231259 -INV 19/04/2019 03/05/2019 765,225 0 765,225 0 0 0
TK
270351-A JUNG TOKO 231254 -INV 19/04/2019 03/05/2019 181,400 0 181,400 0 0 0
231255 -INV 19/04/2019 03/05/2019 90,700 0 90,700 0 0 0
270352-A NYIE TOKO 231327 -INV 19/04/2019 03/05/2019 2,049,750 0 2,049,750 0 0 0
270353-ASMADI TOKO 231324 -INV 19/04/2019 03/05/2019 2,160,475 0 2,160,475 0 0 0
300128-PENJ.CASH S019 189015 -INV 11/09/2017 25/09/2017 238,077 0 0 0 0 238,077
191250 -INV 10/10/2017 24/10/2017 264,240 0 0 0 0 264,240
192644 -INV 01/11/2017 15/11/2017 819,109 0 0 0 0 819,109
193867 -INV 15/11/2017 29/11/2017 630,500 0 0 0 0 630,500
195065 -INV 29/11/2017 13/12/2017 642,460 0 0 0 0 642,460
196436 -INV 21/12/2017 04/01/2018 586,544 0 0 0 0 586,544
197848 -INV 12/01/2018 26/01/2018 877,518 0 0 0 0 877,518
199165 -INV 01/02/2018 15/02/2018 772,015 0 0 0 0 772,015
201664 -INV 19/03/2018 02/04/2018 127,755 0 0 0 0 127,755
203163 -INV 05/04/2018 19/04/2018 762,002 0 0 0 0 762,002
206165 -INV 21/05/2018 04/06/2018 471,548 0 0 0 0 471,548
207144 -INV 04/06/2018 18/06/2018 1,491,351 0 0 0 0 1,491,351
209516 -INV 10/07/2018 24/07/2018 499,552 0 0 0 0 499,552
209517 -INV 10/07/2018 24/07/2018 34,000 0 0 0 0 34,000
211211 -INV 31/07/2018 14/08/2018 312,225 0 0 0 0 312,225
216596 -INV 11/10/2018 14/10/2018 9,127,458 0 0 0 0 9,127,458
216597 -INV 11/10/2018 14/10/2018 35,408 0 0 0 0 35,408
216598 -INV 11/10/2018 14/10/2018 25,745,836 0 0 0 0 25,745,836
217430 -INV 24/10/2018 27/10/2018 870,000 0 0 0 0 870,000
217432 -INV 24/10/2018 27/10/2018 1,206,390 0 0 0 0 1,206,390
217433 -INV 24/10/2018 27/10/2018 1,436,576 0 0 0 0 1,436,576
300161-PO NYAN TOKO 231130 -INV 18/04/2019 02/05/2019 4,220,050 0 4,220,050 0 0 0
231131 -INV 18/04/2019 02/05/2019 7,895,150 0 7,895,150 0 0 0
231132 -INV 18/04/2019 02/05/2019 2,842,910 0 2,842,910 0 0 0
320003-YAN SI TOKO 231243 -INV 19/04/2019 03/05/2019 1,171,525 0 1,171,525 0 0 0
231244 -INV 19/04/2019 03/05/2019 63,000 0 63,000 0 0 0
320004-A HIAN TOKO 220899 -INV 07/12/2018 21/12/2018 55,058 0 0 0 0 55,058
231249 -INV 19/04/2019 03/05/2019 719,425 0 719,425 0 0 0
320007-CHUN FO TOKO 231252 -INV 19/04/2019 03/05/2019 996,105 0 996,105 0 0 0
320008-BABA TOKO 231253 -INV 19/04/2019 03/05/2019 584,760 0 584,760 0 0 0
320048-YUSUF DAIRI 230741 -INV 12/04/2019 26/04/2019 355,400 0 355,400 0 0 0
TOKO
320075-SAU KONG TOKO 231328 -INV 19/04/2019 03/05/2019 354,200 0 354,200 0 0 0
320083-YUSRAN TOKO 231326 -INV 19/04/2019 03/05/2019 128,313 0 128,313 0 0 0
320084-A CHUI WK 231251 -INV 19/04/2019 03/05/2019 178,000 0 178,000 0 0 0
03-May-2019

Mandiri
No Date Due Date
320086-ENI TOKO 224606 -INV 25/01/2019 08/02/2019 22,776 0 0 0 0 22,776

231257 -INV 19/04/2019 03/05/2019 244,900 0 0 0 0 244,900
320119-ASIAT TOKO 231256 -INV 19/04/2019 03/05/2019 603,725 0 603,725 0 0 0
320202-KING JAYA.TK 231261 -INV 19/04/2019 03/05/2019 3,068,200 0 3,068,200 0 0 0
320212-SINAR BARU.TK 231330 -INV 19/04/2019 03/05/2019 3,220,625 0 3,220,625 0 0 0
320240-TK MABIT HETI 231242 -INV 19/04/2019 03/05/2019 1,140,175 0 1,140,175 0 0 0
320244-BUI FO TK 231331 -INV 19/04/2019 03/05/2019 4,715,625 0 4,715,625 0 0 0
320246-TK AMIN 231258 -INV 19/04/2019 03/05/2019 3,027,225 0 3,027,225 0 0 0
320253-SURYA II 26286 -NKR 18/04/2019 18/04/2019 (381,332) 0 0 0 0 (381,332)
231260 -INV 19/04/2019 03/05/2019 4,321,050 0 3,939,718 0 0 381,332
320422-Fui Lang 231329 -INV 19/04/2019 03/05/2019 4,089,925 0 4,089,925 0 0 0
TOTAL 61,685,486 0 0 0 50,953,350

03-May-2019

Mandiri
No Date Due Date
320483-Idola Sedau 231433 -INV 19/04/2019 03/05/2019 1,166,550 0 0 0 0 1,166,550

320489-Afo 231277 -INV 19/04/2019 03/05/2019 848,596 0 848,596 0 0 0
320495-Adi Jaya 231267 -INV 19/04/2019 03/05/2019 1,720,556 0 1,720,556 0 0 0
320496-RIKI 231269 -INV 19/04/2019 03/05/2019 343,275 0 343,275 0 0 0
231270 -INV 19/04/2019 03/05/2019 48,000 0 48,000 0 0 0
320498-ARIANI 231271 -INV 19/04/2019 03/05/2019 2,107,042 0 2,107,042 0 0 0
320499-Lirang Jaya 26430 -NKR 19/04/2019 19/04/2019 (180,208) 0 0 0 0 (180,208)
231279 -INV 19/04/2019 03/05/2019 631,425 0 451,217 0 0 180,208
320584-SEDAU RAYA TK 231086 -INV 18/04/2019 02/05/2019 926,915 0 926,915 0 0 0
TOTAL 6,445,601 0 0 0 1,166,550

03-May-2019

Mandiri
No Date Due Date
320677-RAUDAH 230691 -INV 12/04/2019 26/04/2019 255,770 0 255,770 0 0 0

320682-WARUNG KAK 231301 -INV 19/04/2019 03/05/2019 124,550 0 124,550 0 0 0
AAN
320683-LINA 231870 -INV 19/04/2019 03/05/2019 438,951 0 438,951 0 0 0
320686-TK SRI JUMIYATI 231871 -INV 19/04/2019 03/05/2019 591,755 0 591,755 0 0 0
320687-TK NORHALINDA 231303 -INV 19/04/2019 03/05/2019 251,875 0 251,875 0 0 0
231304 -INV 19/04/2019 03/05/2019 21,000 0 21,000 0 0 0
320696-TK SUMIATUN 231295 -INV 19/04/2019 03/05/2019 2,082,353 0 2,082,353 0 0 0
320702-TK ASMADEH 231296 -INV 19/04/2019 03/05/2019 200,801 0 200,801 0 0 0
320707-TK NAHAL 231299 -INV 19/04/2019 03/05/2019 337,525 0 0 0 0 337,525
320720-M ZANI 231297 -INV 19/04/2019 03/05/2019 194,296 0 0 0 0 194,296
TOTAL 3,967,055 0 0 0 531,821

03-May-2019

Mandiri
No Date Due Date
2082-SURYA TOKO 231346 -INV 19/04/2019 03/05/2019 3,679,336 0 3,679,336 0 0 0

231347 -INV 19/04/2019 03/05/2019 2,225,732 0 2,225,732 0 0 0
2083-CHANG JAW KONG 231451 -INV 19/04/2019 03/05/2019 554,403 0 554,403 0 0 0
TOKO
2085-A SEN TOKO 231449 -INV 19/04/2019 03/05/2019 600,870 0 600,870 0 0 0
2086-CAN JUNG TOKO 231448 -INV 19/04/2019 03/05/2019 253,050 0 253,050 0 0 0
270347-A FONG TOKO 231340 -INV 19/04/2019 03/05/2019 1,878,651 0 1,878,651 0 0 0
270348-LINA S TK 231440 -INV 19/04/2019 03/05/2019 374,584 0 374,584 0 0 0
270349-KIM NYIEN TOKO 231581 -INV 19/04/2019 03/05/2019 394,005 0 394,005 0 0 0
270351-A JUNG TOKO 231445 -INV 19/04/2019 03/05/2019 104,000 0 104,000 0 0 0
270352-A NYIE TOKO 231446 -INV 19/04/2019 03/05/2019 1,002,678 0 1,002,678 0 0 0
270353-ASMADI TOKO 231450 -INV 19/04/2019 03/05/2019 146,534 0 146,534 0 0 0
320003-YAN SI TOKO 231439 -INV 19/04/2019 03/05/2019 980,954 0 980,954 0 0 0
320004-A HIAN TOKO 231441 -INV 19/04/2019 03/05/2019 189,000 0 189,000 0 0 0
320007-CHUN FO TOKO 231582 -INV 19/04/2019 03/05/2019 342,100 0 342,100 0 0 0
320008-BABA TOKO 231443 -INV 19/04/2019 03/05/2019 237,872 0 237,872 0 0 0
320048-YUSUF DAIRI 229952 -INV 05/04/2019 19/04/2019 576,104 0 576,104 0 0 0
TOKO
320075-SAU KONG TOKO 231062 -INV 12/04/2019 26/04/2019 674,983 0 0 0 0 674,983
231596 -INV 19/04/2019 03/05/2019 232,200 0 232,200 0 0 0
320084-A CHUI WK 231442 -INV 19/04/2019 03/05/2019 107,220 0 107,220 0 0 0
320086-ENI TOKO 231447 -INV 19/04/2019 03/05/2019 145,000 0 0 0 0 145,000
320119-ASIAT TOKO 231343 -INV 19/04/2019 03/05/2019 275,720 0 275,720 0 0 0
320202-KING JAYA.TK 231348 -INV 19/04/2019 03/05/2019 1,463,042 0 1,463,042 0 0 0
320212-SINAR BARU.TK 26628 -NKR 26/04/2019 26/04/2019 (426,833) 0 0 0 0 (426,833)
229979 -INV 05/04/2019 19/04/2019 32,833 0 32,833 0 0 0
231453 -INV 19/04/2019 03/05/2019 225,000 0 192,172 0 0 32,828
231456 -INV 19/04/2019 03/05/2019 394,005 0 0 0 0 394,005
320240-TK MABIT HETI 231438 -INV 19/04/2019 03/05/2019 844,514 0 844,514 0 0 0
320244-BUI FO TK 231454 -INV 19/04/2019 03/05/2019 3,287,992 0 3,287,992 0 0 0
320253-SURYA II 231344 -INV 19/04/2019 03/05/2019 951,133 0 951,133 0 0 0
320422-Fui Lang 231455 -INV 19/04/2019 03/05/2019 537,124 0 537,124 0 0 0
TOTAL 21,463,823 0 0 0 819,983

03-May-2019

Mandiri
No Date Due Date
320418-PENJ. CASH 232648 -INV 03/05/2019 03/05/2019 431,045 0 431,045 0 0 0

CANVAS
232660 -INV 03/05/2019 03/05/2019 1,100,775 0 1,100,775 0 0 0
320484-Salma 232659 -INV 03/05/2019 03/05/2019 87,925 0 87,925 0 0 0
320485-Yeni 232649 -INV 03/05/2019 03/05/2019 752,830 0 752,830 0 0 0
232650 -INV 03/05/2019 03/05/2019 48,000 0 48,000 0 0 0
320487-Zalkia 232661 -INV 03/05/2019 03/05/2019 146,525 0 146,525 0 0 0
320488-Akong 232653 -INV 03/05/2019 03/05/2019 169,350 0 169,350 0 0 0
320491-NTB 232647 -INV 03/05/2019 03/05/2019 144,555 0 144,555 0 0 0
320497-EVA 232645 -INV 03/05/2019 03/05/2019 146,555 0 146,555 0 0 0
320500-Akhui 232658 -INV 03/05/2019 03/05/2019 84,675 0 84,675 0 0 0
320501-Ajan 232655 -INV 03/05/2019 03/05/2019 916,225 0 916,225 0 0 0
320505-Simpang Tiga 232642 -INV 03/05/2019 03/05/2019 99,000 0 99,000 0 0 0
320506-Susan 232652 -INV 03/05/2019 03/05/2019 231,230 0 231,230 0 0 0
320507-Asian 232651 -INV 03/05/2019 03/05/2019 231,525 0 231,525 0 0 0
320509-Akiong 232657 -INV 03/05/2019 03/05/2019 310,753 0 310,753 0 0 0
TOTAL 4,900,968 0 0 0 0
03-May-2019

Mandiri
No Date Due Date
320490-Achan 232662 -INV 03/05/2019 03/05/2019 169,350 0 169,350 0 0 0

320492-Tete 232663 -INV 03/05/2019 03/05/2019 171,000 0 171,000 0 0 0
TOTAL 340,350 0 0 0 0
03-May-2019

Mandiri
No Date Due Date
320232-A LANG / TJU 232402 -INV 03/05/2019 16/05/2019 1,379,900 0 1,379,900 0 0 0

MUI LANG
TOTAL 1,379,900 0 0 0 0
03-May-2019

Mandiri
No Date Due Date
270364-A THIAM TOKO 232422 -INV 03/05/2019 16/05/2019 8,000 0 8,000 0 0 0

320211-JONI.TK 232419 -INV 03/05/2019 16/05/2019 506,975 0 506,975 0 0 0
232429 -INV 03/05/2019 16/05/2019 459,750 0 459,750 0 0 0
TOTAL 974,725 0 0 0 0
GRAND TOTAL 143,993,152 0 0 64,780,339
Dibuat oleh, Diterima oleh, Disetujui oleh, Diserahkan oleh, Diterima oleh,
SPC/SPO Salesman Supervisor Salesman SPC/SPO

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PT INDOMARCO ADI PRIMA User : IAP5208033

PT.IAP PONTIANAK Date : 03/May/2019

RRP No : 16282 Salesman : S018 POSTED

Customer Dokumen ESP

270355-A KHIONG TOKO 231236 -INV 19/04/2019 03/05/2019 2,034,288 0 2,034,288 0 0 0

TOTAL 42,835,244 0 0 0 11,308,635

RRP No : 16283 Salesman : S019 POSTED

Customer Dokumen ESP

2082-SURYA TOKO 231325 -INV 19/04/2019 03/05/2019 1,987,425 0 1,987,425 0 0 0

RRP No : 16283 Salesman : S019 POSTED

Customer Dokumen ESP

320086-ENI TOKO 224606 -INV 25/01/2019 08/02/2019 22,776 0 0 0 0 22,776

TOTAL 61,685,486 0 0 0 50,953,350

RRP No : 16284 Salesman : S053 POSTED

Customer Dokumen ESP

320483-Idola Sedau 231433 -INV 19/04/2019 03/05/2019 1,166,550 0 0 0 0 1,166,550

TOTAL 6,445,601 0 0 0 1,166,550

RRP No : 16285 Salesman : S078 POSTED

Customer Dokumen ESP

320677-RAUDAH 230691 -INV 12/04/2019 26/04/2019 255,770 0 255,770 0 0 0

TOTAL 3,967,055 0 0 0 531,821

RRP No : 16286 Salesman : S093 POSTED

Customer Dokumen ESP

2082-SURYA TOKO 231346 -INV 19/04/2019 03/05/2019 3,679,336 0 3,679,336 0 0 0

TOTAL 21,463,823 0 0 0 819,983

RRP No : 16296 Salesman : S053 POSTED

Customer Dokumen ESP

320418-PENJ. CASH 232648 -INV 03/05/2019 03/05/2019 431,045 0 431,045 0 0 0

RRP No : 16297 Salesman : S053 POSTED

Customer Dokumen ESP

320490-Achan 232662 -INV 03/05/2019 03/05/2019 169,350 0 169,350 0 0 0

RRP No : 16300 Salesman : S018 POSTED

Customer Dokumen ESP

320232-A LANG / TJU 232402 -INV 03/05/2019 16/05/2019 1,379,900 0 1,379,900 0 0 0

RRP No : 16302 Salesman : S093 POSTED

Customer Dokumen ESP

270364-A THIAM TOKO 232422 -INV 03/05/2019 16/05/2019 8,000 0 8,000 0 0 0

GRAND TOTAL 143,993,152 0 0 64,780,339

SPC/SPO Salesman Supervisor Salesman SPC/SPO

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