PT.

ABADI BANGSA
ANALISIS UMUR PIUTANG
12/31/2005
UMUR PIUTA
NO NAMA DEBIT TGL FAKTUR JUMLAH UMUR
BJT 1-30
1 PT. ABADA 10/12/2005 Rp 5,000,000 50 - -
11/23/2005 Rp 200,000 8 - Rp 200,000
12/16/2005 Rp 300,000 -15 Rp 300,000 -
2 PT. COCACOLA 7/3/2005 Rp 4,000,000 151 - -
8/15/2005 Rp 5,000,000 108 - -
11/9/2005 Rp 4,700,000 22 - Rp 4,700,000
3 CV. MARDIKA 10/26/2005 Rp 28,900,000 36 - -
12/9/2005 Rp 2,340,000 -8 Rp 2,340,000 -
4 KOPERASI JAYA 6/2/2005 Rp 34,560,000 182 - -
9/20/2005 Rp 2,315,000 72 - -
10/15/2005 Rp 3,450,000 47 - -
11/13/2005 Rp 2,789,500 18 - Rp 2,789,500
5 PT. SEJAHTERA 10/12/2005 Rp 4,595,000 50 - Rp -
11/18/2005 Rp 3,500,000 13 - Rp 3,500,000
12/24/2005 Rp 3,450,000 -23 Rp 3,450,000 -

jumlah Rp 105,099,500 Rp 6,090,000 Rp 11,189,500

PENGHAPUSAN 0.5% 1%

CADANGAN PENGHAPUSAN Rp 3,228,695 Rp 30,450 Rp 111,895

UMUR PIUTANG
31-60 61-90 >90
Rp 5,000,000 - -
- - -
- - -
- - Rp 4,000,000
- - Rp 5,000,000
- - -
Rp 28,900,000 - -
- - -
- - Rp 34,560,000
- 2,315,000 -
Rp 3,450,000 - -
- - -
Rp 4,595,000 - -
- - -
- - -

Rp 41,945,000 Rp 2,315,000 Rp 43,560,000

2% 3% 5%

Rp 838,900 Rp 69,450 Rp 2,178,000