Ar Daily PT Tam Bali Nusra 09122021

Summary AR Aging Daily All Depo Balnus 09 - 12 - 2021
OVERDUE
Depo Current
1-7 H 8-14 H 15 - 21 H 22 - 30 H 31 - 60 H 61 - 90 H
Bali 4,969,969,228 316,535,026 8,875,000 - - - -
Kupang 696,151,000 215,680,000 68,155,000 - - - -
Lombok 945,487,750 57,565,000 - - - - -
Grand Total 6,611,607,978 589,780,026 77,030,000 - - - -

88.32% 7.88% 1.03% 0.00% 0.00% 0.00% 0.00%
2021
Depo Customer Group Code
Outstanding Amount
> 90 H Bali BL87
207,856,000 5,503,235,254 Kupang CH16
- 979,986,000 Kupang AS252
- 1,003,052,750 Lombok
VI50
207,856,000 7,486,274,004 Grand Total OD ≥ 3 H
2.78% 100.00%
Summary Tagihan Over Due ≥ 3 H
Customer Group Description Financial Center OD Sum of Total AR
BLUE COMPUTER - BALI NOKIA 12 8,875,000
CV. JAYA MANDIRI - KUPANG ASUS 8 41,395,000
ASTRO PHONE - KUPANG NOKIA 12 26,760,000
APPLE 3 33,530,000
VIAN CELL - LOMBOK
Grand Total OD ≥ 3 H 110,560,000
mary Tagihan Over Due ≥ 3 H
Remaks
WA DAN EMAIL 27/11 KE OWNER HANYA JAWAB OK, WA DAN EMAIL 30/11 KE OWNER NO RESPON, WA 01/12 KE OWNER N
RESPON, WA DAN EMAIL 02/12 KE OWNER PAK EDY TIDAK KOOPERATIF, TDK MAU MENCOBA TRF VIA PORTAL, BNYK ALASAN
WA DAN EMAIL 03/12 KE OWNER PAK EDY NO RESPON, WA DAN EMAIL 04/12 KE OWNER PAK EDY NO RESPON, WA DAN
EMAIL 06/12 KE OWNER PAK EDY BLM BISA LOGIN DI PORTAL, WA 07/12 KE OWNER PAK EDY NO RESPON, WA 08/12 KE
OWNER PAK EDY NO RESPON
WA OWNER TGL 09/12 AKAN PEMBAYARAN HARI INI. WA OWNER TGL 04/12 NO RESPON. WA OWNER PAK HENDY TGL 03/1
JAWAB OK. WA TGL 01/12 NO RESPON
SUDAH MINTA SALES FU. WA TGL 08/12, 07/12, 06/12, 04/12, 02/12 NO RESPON. DLR DI LARANTUKA, KAPAL MASUK
SEMINGGU SEKALI BARANG DITERIMA TGL 25/11
NPI IP13 - WA DAN EMAIL TGL 6/12/2021 UP PAK ALVIAN (OWNER) NO RESPON, WA DAN EMAIL TGL 7/12/2021 UP PAK
ALVIAN (OWNER) MENJAWAB OKE, WA DAN EMAIL TGL 8/12/2021 UP PAK ALVIAN (OWNER) MENJAWAB OKE
GBU BU Customer Name CURRENT OD 1-7
AGUNG PHONE SHOP - BALI 101,644,000 -
ANDY'S CELL - KUPANG 3,375,000 -
ASEAN CELL - LOMBOK 58,300,000 -
ASIA MOBILE - BALI 690,000 -
ASTA GRAHA PONSEL - BALI 920,000 -
ASTRO PHONE - KUPANG - -
ATLANTIS SMARTPHONE ACC - LOMBOK 28,454,750 -
AYU CELL - LOMBOK 5,625,000 -
BADILAN GROSIR - BALI 170,310,000 -
BALI NIRVANA KOMPUTER HP TABANAN - BALI 19,540,000 -
BANDI CELL LOMBOK - LOMBOK 16,380,000 -
BATU BELAH CELL - BALI 22,360,000 -
BERLIAN CELL - LOMBOK 11,150,000 -
BERTI CELL - KUPANG - 6,460,000
BINTANK CELLULAR - BALI 114,350,000 -
BLUE COMPUTER - BALI - -
BLUE STAR - BALI 1,230,000 -
BORNEO SMARTPHONE - LOMBOK 9,950,000 -
BROTHERS CELL - LOMBOK 2,300,000 -
CAHAYA BERLIAN PHONE CELL - KUPANG - 22,500,000
CAHAYA MANDIRI - LOMBOK 6,520,000 -
CENTRAL GROSIR - BALI 93,750,000 -
CITY PHONE - BALI 3,610,000 -
CV SUKSES INTERNUSA PERKASA - LOMBOK 99,880,000 -
CV. DUO ALIBIE - KUPANG 50,860,000 -
CV. JAYA MANDIRI - KUPANG 401,080,000 173,000,000
DAYAT CELL - LOMBOK - 6,140,000
DIAMOND HP - BALI 143,980,000 -
DITA CELL - LOMBOK - 9,535,000
DUNIA PHONE - LOMBOK 69,080,000 -
DUTA CELL - LOMBOK 44,600,000 -
ENG'S CELLULAR - BALI - 1,550,000
FAIZ CELL - LOMBOK 7,500,000 -
FALCON CELL - KUPANG 12,650,000 -
FARRELL PHONE - BALI 460,000 -
FORTUNA CELL - LOMBOK 1,040,000 -
G&G PHONE CELL - BALI 33,450,000 -
GALAXY MEGA - KUPANG 26,760,000 -
GOOD PONSEL - BALI 411,180,000 -
GRAHA INSAN SURYA - BALI 272,200,000 -
HAFARA CELL - LOMBOK 14,150,000 -
HANARIS CELL - LOMBOK 1,770,000 -
HANDAYANI CELL - KUPANG - 11,750,000
HAPPY CELL - BALI 5,035,000 -
HURLEY CELL - BALI 14,330,000 -
INDRA CELLULAR - BALI - 26,360,026
IRISH TECHNO OF GC STORE - BALI - -
ITECH SEMINYAK - BALI - 14,250,000
JAKARTA COMMUNICATION - KUPANG 74,136,000 -
KANA CELL - LOMBOK 276,498,000 -
KING CELL - LOMBOK 9,950,000 -
L FIGO - BALI 58,270,000 -
LARESKA CELL - KUPANG 10,370,000 -
LIANA CELL - BALI - 3,450,000
LOTUS CELL - LOMBOK 5,970,000 -
M CELL - KUPANG 5,250,000 -
MANARJAYA PONSEL - BALI 12,420,000 21,850,000
MANDIRI CELL SUMBAWA - LOMBOK 9,605,000 -
MICHAEL HP - LOMBOK 81,180,000 -
MIZU CELL - LOMBOK 1,380,000 -
MMC CELL - LOMBOK - 1,150,000
MOBILE 3 - BALI 2,001,291,501 192,100,000
MUGEN - MAKASSAR 54,190,000 -
MUTIARA CELL - BALI 219,830,000 -
MUTIS CELL - KUPANG 8,850,000 -
NANDA CELL - BALI 65,060,000 -
PARASTI CELL - BALI - 190,000
PERMAISURI SELL - BALI 2,150,000 -
PHONE CENTRE - BALI 4,955,000 -
PINY SELL - BALI - 5,625,000
PRIMA CELL - BALI 28,660,000 -
PT SIANTAR PONSEL TELEKOMUNIKASI - BALI 347,550,727 -
PT. SEJAHTERA DUNIA AKHIRAT 201,620,000 -
PUTRA MAHKOTA - BALI 64,580,000 -
PUTRA SULAWESI CELL - KUPANG 14,600,000 -
Q COM CELL - BALI - 2,060,000
R CELL - BALI - 4,500,000
RADO PHONE - LOMBOK - 6,750,000
RAJAWALI - LOMBOK 2,920,000 -
RAJAWALI SELL - BALI 358,748,000 -
RELIGIUS CELL - LOMBOK 2,300,000 -
RICKY SMARTPHONE - LOMBOK 19,665,000 -
ROYAL CELULER - LOMBOK 18,800,000 -
SANDY ELECTRONIC - LOMBOK 52,250,000 -
SATRIA PHONE SUMBAWA - LOMBOK 6,900,000 -
SHAKIRA CELL - KUPANG 4,500,000 -
SMART CELLULAR - LOMBOK - 460,000
SOCCO CELL - KUPANG 26,760,000 -
SRI SOLO MANDIRI - KUPANG 26,760,000 -
SRIKANDI PHONE SHOP - BALI 74,080,000 -
STAR SHOP - BALI 2,410,000 -
SUNARI CELL - BALI 57,320,000 -
SURYA CELL A.YANI - BALI 1,590,000 -
SYAIR CELL - KUPANG 9,000,000 -
TELEMANIA CELL - BALI 3,375,000 -
TIFFANY CELL - BALI 1,000,000 -
TOKO TUNJUNG - BALI 53,030,000 44,600,000
ULUWATU CELL (SADING) - BALI 1,150,000 -
VIAN CELL - LOMBOK 9,800,000 33,530,000
WIJAYA MOBILE SHOP - BALI 1,840,000 -
WIN CELL - KUPANG 21,200,000 1,970,000
WIN CELL - LOMBOK 11,150,000 -
ZOEL SERIES - LOMBOK 6,230,000 -
Grand Total 6,611,607,978 589,780,026
OD 8-14 OD 15 - 21 OD 22 - 30 OD 31 - 60 OD 61 - 90 OD > 90
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
26,760,000 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
8,875,000 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
41,395,000 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 207,856,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
77,030,000 - - - - 207,856,000
GBU BU Customer Name Financial Center CURRENT
AGUNG PHONE SHOP - BALI 101,644,000
APPLE 101,644,000
ANDY'S CELL - KUPANG 3,375,000
NOKIA 3,375,000
ASEAN CELL - LOMBOK 58,300,000
APPLE 58,300,000
ASIA MOBILE - BALI 690,000
NOKIA 690,000
ASTA GRAHA PONSEL - BALI 920,000
NOKIA 920,000
ASTRO PHONE - KUPANG -
NOKIA -
ATLANTIS SMARTPHONE ACC - LOMBOK 28,454,750
HUAWEI 11,304,750
NOKIA 17,150,000
AYU CELL - LOMBOK 5,625,000
NOKIA 5,625,000
BADILAN GROSIR - BALI 170,310,000
APPLE 98,390,000
NOKIA 71,920,000
BALI NIRVANA KOMPUTER HP TABANAN - BALI 19,540,000
APPLE 19,540,000
BANDI CELL LOMBOK - LOMBOK 16,380,000
NOKIA 16,380,000
BATU BELAH CELL - BALI 22,360,000
APPLE 20,060,000
NOKIA 2,300,000
BERLIAN CELL - LOMBOK 11,150,000
NOKIA 11,150,000
BERTI CELL - KUPANG -
NOKIA -
BINTANK CELLULAR - BALI 114,350,000
APPLE 114,350,000
BLUE COMPUTER - BALI -
NOKIA -
BLUE STAR - BALI 1,230,000
NOKIA 1,230,000
BORNEO SMARTPHONE - LOMBOK 9,950,000
APPLE 9,950,000
BROTHERS CELL - LOMBOK 2,300,000
NOKIA 2,300,000
CAHAYA BERLIAN PHONE CELL - KUPANG -
NOKIA -
CAHAYA MANDIRI - LOMBOK 6,520,000
APPLE 1,170,000
NOKIA 5,350,000
CENTRAL GROSIR - BALI 93,750,000
APPLE 93,750,000
CITY PHONE - BALI 3,610,000
NOKIA 3,610,000
CV SUKSES INTERNUSA PERKASA - LOMBOK 99,880,000
NOKIA 99,880,000
CV. DUO ALIBIE - KUPANG 50,860,000
APPLE 48,610,000
NOKIA 2,250,000
CV. JAYA MANDIRI - KUPANG 401,080,000
ASUS -
NOKIA 401,080,000
DAYAT CELL - LOMBOK -
NOKIA -
DIAMOND HP - BALI 143,980,000
APPLE 139,380,000
NOKIA 4,600,000
DITA CELL - LOMBOK -
NOKIA -
DUNIA PHONE - LOMBOK 69,080,000
APPLE 69,080,000
DUTA CELL - LOMBOK 44,600,000
NOKIA 44,600,000
ENG'S CELLULAR - BALI -
NOKIA -
FAIZ CELL - LOMBOK 7,500,000
NOKIA 7,500,000
FALCON CELL - KUPANG 12,650,000
NOKIA 12,650,000
FARRELL PHONE - BALI 460,000
NOKIA 460,000
FORTUNA CELL - LOMBOK 1,040,000
NOKIA 1,040,000
G&G PHONE CELL - BALI 33,450,000
NOKIA 33,450,000
GALAXY MEGA - KUPANG 26,760,000
NOKIA 26,760,000
GOOD PONSEL - BALI 411,180,000
APPLE 411,180,000
GRAHA INSAN SURYA - BALI 272,200,000
NOKIA 272,200,000
HAFARA CELL - LOMBOK 14,150,000
NOKIA 14,150,000
HANARIS CELL - LOMBOK 1,770,000
NOKIA 1,770,000
HANDAYANI CELL - KUPANG -
APPLE -
HAPPY CELL - BALI 5,035,000
NOKIA 5,035,000
HURLEY CELL - BALI 14,330,000
APPLE 14,330,000
INDRA CELLULAR - BALI -
APPLE -
IRISH TECHNO OF GC STORE - BALI -
APPLE -
ITECH SEMINYAK - BALI -
APPLE -
JAKARTA COMMUNICATION - KUPANG 74,136,000
APPLE 71,036,000
NOKIA 3,100,000
KANA CELL - LOMBOK 276,498,000
APPLE 115,590,000
NOKIA 11,150,000
SAMSUNG 149,758,000
KING CELL - LOMBOK 9,950,000
APPLE 9,950,000
L FIGO - BALI 58,270,000
APPLE 58,270,000
LARESKA CELL - KUPANG 10,370,000
NOKIA 10,370,000
LIANA CELL - BALI -
NOKIA -
LOTUS CELL - LOMBOK 5,970,000
NOKIA 5,970,000
M CELL - KUPANG 5,250,000
APPLE 5,250,000
MANARJAYA PONSEL - BALI 12,420,000
APPLE 12,420,000
MANDIRI CELL SUMBAWA - LOMBOK 9,605,000
NOKIA 9,605,000
MICHAEL HP - LOMBOK 81,180,000
APPLE 66,500,000
NOKIA 14,680,000
MIZU CELL - LOMBOK 1,380,000
NOKIA 1,380,000
MMC CELL - LOMBOK -
NOKIA -
MOBILE 3 - BALI 2,001,291,501
APPLE 1,269,349,001
NOKIA 17,300,000
SAMSUNG 714,642,500
MUGEN - MAKASSAR 54,190,000
APPLE 54,190,000
MUTIARA CELL - BALI 219,830,000
APPLE 131,780,000
NOKIA 88,050,000
MUTIS CELL - KUPANG 8,850,000
NOKIA 8,850,000
NANDA CELL - BALI 65,060,000
APPLE 65,060,000
PARASTI CELL - BALI -
NOKIA -
PERMAISURI SELL - BALI 2,150,000
NOKIA 2,150,000
PHONE CENTRE - BALI 4,955,000
NOKIA 4,955,000
PINY SELL - BALI -
NOKIA -
PRIMA CELL - BALI 28,660,000
APPLE 28,660,000
PT SIANTAR PONSEL TELEKOMUNIKASI - BALI 347,550,727
APPLE 167,050,727
NOKIA 180,500,000
PT. SEJAHTERA DUNIA AKHIRAT 201,620,000
APPLE 201,620,000
PUTRA MAHKOTA - BALI 64,580,000
APPLE 64,580,000
PUTRA SULAWESI CELL - KUPANG 14,600,000
NOKIA 14,600,000
Q COM CELL - BALI -
NOKIA -
R CELL - BALI -
NOKIA -
RADO PHONE - LOMBOK -
NOKIA -
RAJAWALI - LOMBOK 2,920,000
NOKIA 2,920,000
RAJAWALI SELL - BALI 358,748,000
APPLE 349,448,000
NOKIA 9,300,000
RELIGIUS CELL - LOMBOK 2,300,000
NOKIA 2,300,000
RICKY SMARTPHONE - LOMBOK 19,665,000
APPLE 13,680,000
NOKIA 5,985,000
ROYAL CELULER - LOMBOK 18,800,000
NOKIA 18,800,000
SANDY ELECTRONIC - LOMBOK 52,250,000
APPLE 52,250,000
SATRIA PHONE SUMBAWA - LOMBOK 6,900,000
NOKIA 6,900,000
SHAKIRA CELL - KUPANG 4,500,000
NOKIA 4,500,000
SMART CELLULAR - LOMBOK -
NOKIA -
SOCCO CELL - KUPANG 26,760,000
NOKIA 26,760,000
SRI SOLO MANDIRI - KUPANG 26,760,000
NOKIA 26,760,000
SRIKANDI PHONE SHOP - BALI 74,080,000
APPLE 74,080,000
STAR SHOP - BALI 2,410,000
NOKIA 2,410,000
SUNARI CELL - BALI 57,320,000
APPLE 57,320,000
SURYA CELL A.YANI - BALI 1,590,000
NOKIA 1,590,000
SYAIR CELL - KUPANG 9,000,000
NOKIA 9,000,000
TELEMANIA CELL - BALI 3,375,000
NOKIA 3,375,000
TIFFANY CELL - BALI 1,000,000
NOKIA 1,000,000
TOKO TUNJUNG - BALI 53,030,000
APPLE 53,030,000
NOKIA -
ULUWATU CELL (SADING) - BALI 1,150,000
NOKIA 1,150,000
VIAN CELL - LOMBOK 9,800,000
APPLE -
NOKIA 9,800,000
WIJAYA MOBILE SHOP - BALI 1,840,000
NOKIA 1,840,000
WIN CELL - KUPANG 21,200,000
APPLE 21,200,000
NOKIA -
WIN CELL - LOMBOK 11,150,000
NOKIA 11,150,000
ZOEL SERIES - LOMBOK 6,230,000
NOKIA 6,230,000
Grand Total 6,611,607,978
OD 1-7 OD 8-14 OD 15 - 21 OD 22 - 30 OD 31 - 60 OD 61 - 90 OD > 90
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 26,760,000 - - - - -
- 26,760,000 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
6,460,000 - - - - - -
6,460,000 - - - - - -
- - - - - - -
- - - - - - -
- 8,875,000 - - - - -
- 8,875,000 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
22,500,000 - - - - - -
22,500,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
173,000,000 41,395,000 - - - - -
- 41,395,000 - - - - -
173,000,000 - - - - - -
6,140,000 - - - - - -
6,140,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
9,535,000 - - - - - -
9,535,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,550,000 - - - - - -
1,550,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
11,750,000 - - - - - -
11,750,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
26,360,026 - - - - - -
26,360,026 - - - - - -
- - - - - - 207,856,000
- - - - - - 207,856,000
14,250,000 - - - - - -
14,250,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,450,000 - - - - - -
3,450,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21,850,000 - - - - - -
21,850,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,150,000 - - - - - -
1,150,000 - - - - - -
192,100,000 - - - - - -
- - - - - - -
- - - - - - -
192,100,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
190,000 - - - - - -
190,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
5,625,000 - - - - - -
5,625,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2,060,000 - - - - - -
2,060,000 - - - - - -
4,500,000 - - - - - -
4,500,000 - - - - - -
6,750,000 - - - - - -
6,750,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
460,000 - - - - - -
460,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
44,600,000 - - - - - -
- - - - - - -
44,600,000 - - - - - -
- - - - - - -
- - - - - - -
33,530,000 - - - - - -
33,530,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,970,000 - - - - - -
- - - - - - -
1,970,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
589,780,026 77,030,000 - - - - 207,856,000
AR Report Daily [ As Of Date 09-DEC-21]
GBU : GBU BALI + GBU TAM KANTOR PUSAT
BU Financial CentCustomer Name
DEPO BALI DIAPPLE AGUNG PHONE SHOP - BALI
DEPO BALI - NOKIA ASTA GRAHA PONSEL - BALI
DEPO BALI - NOKIA ASIA MOBILE - BALI
DEPO BALI DIAPPLE BATU BELAH CELL - BALI

DEPO BALI - NOKIA BATU BELAH CELL - BALI
DEPO BALI DIAPPLE BADILAN GROSIR - BALI

DEPO BALI - NOKIA BADILAN GROSIR - BALI
DEPO BALI DIAPPLE BALI NIRVANA KOMPUTER HP TABANAN - BALI

DEPO BALI DIAPPLE BALI NIRVANA KOMPUTER HP TABANAN - BALI
DEPO BALI DIAPPLE BINTANK CELLULAR - BALI

DEPO BALI DIAPPLE BINTANK CELLULAR - BALI
DEPO BALI - NOKIA BLUE STAR - BALI
DEPO BALI - NOKIA BLUE COMPUTER - BALI
DEPO BALI DIAPPLE CENTRAL GROSIR - BALI

DEPO BALI - NOKIA CITY PHONE - BALI

DEPO BALI DIAPPLE DIAMOND HP - BALI
DEPO BALI - NOKIA DIAMOND HP - BALI
DEPO BALI - NOKIA ENG'S CELLULAR - BALI
DEPO BALI - NOKIA FARRELL PHONE - BALI
DEPO BALI - NOKIA G&G PHONE CELL - BALI
DEPO BALI DIAPPLE GOOD PONSEL - BALI

DEPO BALI - NOKIA GRAHA INSAN SURYA - BALI
DEPO BALI - NOKIA HAPPY CELL - BALI
DEPO BALI DIAPPLE HURLEY CELL - BALI
DEPO BALI DIAPPLE INDRA CELLULAR - BALI
DEPO BALI DIAPPLE INDRA CELLULAR - BALI
DEPO BALI DIAPPLE IRISH TECHNO OF GC STORE - BALI

DEPO BALI DIAPPLE ITECH SEMINYAK - BALI
DEPO BALI DIAPPLE L FIGO - BALI
DEPO BALI - NOKIA LIANA CELL - BALI
DEPO BALI DIAPPLE MANARJAYA PONSEL - BALI
DEPO BALI DIAPPLE MANARJAYA PONSEL - BALI
DEPO BALI DIAPPLE MOBILE 3 - BALI

DEPO MARINA APPLE MOBILE 3 - BALI
DEPO MALANG APPLE MOBILE 3 - BALI
DEPO MARINA APPLE MOBILE 3 - BALI
DEPO MALANNOKIA MOBILE 3 - BALI
DEPO BALI - NOKIA MOBILE 3 - BALI
DEPO PLAZASAMSUNG MOBILE 3 - BALI

DEPO MALANSAMSUNG MOBILE 3 - BALI
DEPO BALI DIAPPLE MUTIARA CELL - BALI

DEPO BALI - NOKIA MUTIARA CELL - BALI
DEPO BALI DIAPPLE NANDA CELL - BALI
DEPO BALI - NOKIA PARASTI CELL - BALI "ONE BILL SISTEM"
DEPO BALI - NOKIA PERMAISURI SELL - BALI
DEPO BALI - NOKIA PHONE CENTRE - BALI
DEPO BALI - NOKIA PINY SELL - BALI
DEPO BALI DIAPPLE PRIMA CELL - BALI
DEPO BALI DIAPPLE PUTRA MAHKOTA - BALI (SKP)

DEPO BALI DIAPPLE PUTRA MAHKOTA - BALI (SKP)
DEPO BALI - NOKIA Q COM CELL - BALI
DEPO BALI DIAPPLE RAJAWALI SELL - BALI

DEPO BALI - NOKIA RAJAWALI SELL - BALI
DEPO BALI - NOKIA RAJAWALI SELL - BALI
DEPO BALI - NOKIA R CELL - BALI
DEPO BALI DIAPPLE SRIKANDI PHONE SHOP - BALI

DEPO BALI - NOKIA STAR SHOP - BALI

DEPO BALI - NOKIA STAR SHOP - BALI
DEPO BALI DIAPPLE PT. SEJAHTERA DUNIA AKHIRAT

DEPO BALI DIAPPLE PT SIANTAR PONSEL TELEKOMUNIKASI - BALI

DEPO BALI - NOKIA PT SIANTAR PONSEL TELEKOMUNIKASI - BALI
DEPO BALI DIAPPLE SUNARI CELL - BALI
DEPO BALI - NOKIA SURYA CELL A.YANI - BALI
DEPO BALI - NOKIA TELEMANIA CELL - BALI
DEPO BALI - NOKIA TIFFANY CELL - BALI
DEPO BALI DIAPPLE TOKO TUNJUNG - BALI (COVER BG DIDEPAN)

DEPO BALI - NOKIA TOKO TUNJUNG - BALI (COVER BG DIDEPAN)
DEPO BALI - NOKIA ULUWATU CELL (SADING) - BALI
DEPO BALI - NOKIA WIJAYA MOBILE SHOP - BALI

DEPO BALI - NOKIA WIJAYA MOBILE SHOP - BALI
Site Name Customer GroupCustomer Code City of Customer
AGUNG PHONE SHOP AG14 APAG14 Bali
AG14 Total
ASTA GRAHA PONSEL AS22 GAS004 Bali
AS22 Total
ASIA MOBILE AS54 GAS005 Bali
AS54 Total
BATU BELAH CELL BA110 APB110 Bali
BATU BELAH CELL BA110 NBA110 Bali
BA110 Total
CV. SARI BUNGA BA85 APBA85 Bali
CV. SARI BUNGA BA85 NKBA85 Bali
BA85 Total
BALI NIRVANA COMPUTER BAL01 APBAL1 Bali
BALI NIRVANA COMPUTER BAL01 APBAL1 Bali
BAL01 Total
BINTANK CELLULAR BI08 APBI08 Bali
BINTANK CELLULAR BI08 APBI08 Bali
BI08 Total
BLUE STAR BL63 GBL002 Bali
BL63 Total
BLUE COMPUTER BL87 NKBL87 Bali
BL87 Total
CV. CENTRAL HARTA JAYA CEN3 APCEN3 Bali
CEN3 Total
CITY PHONE CI11 NKCI11 Bali
CI11 Total
CV. CAHAYA BERKAT SEJAHTERA DI04 APDI05 Bali
CV. CAHAYA BERKAT SEJAHTERA DI04 NKDI04 Bali
DI04 Total
ENG'S CELLULAR EN07 GEN001 Bali
EN07 Total
FARRELL PHONE FA05 GFA001 Bali
FA05 Total
G&G CELL GG01 GGG001 Bali
GG01 Total
PT. PONSEL BAGUS INDONESIA GO81 APGO81 Bali
GO81 Total
CV GRAHA INSAN SURYA GR05 NKGR05 Bali
GR05 Total
HAPPY CELL HA112 NKH112 Bali
HA112 Total
HURLEY CELL HU01 APHU01 Bali
HU01 Total
CV. INDRA DHARMA ABADI IN127 API127 Bali
CV. INDRA DHARMA ABADI IN127 API127 Bali
IN127 Total
IRISH TECHNO OF GC STORE IR20 APIR20 Bali

IR20 Total
ITECH SEMINYAK IT25 APIT25 Bali
IT25 Total
CV L.FIGO CELLULAR LF01 APLF01 Bali
LF01 Total
LIANA CELL LI36 NKLI36 Bali
LI36 Total
MANARJAYA PONSEL MJ17 APMJ17 Bali
MANARJAYA PONSEL MJ17 APMJ17 Bali

MJ17 Total
PT.SEMUA KARENA ANUGERAH MO01 APHA01 Bali
PT.SEMUA KARENA ANUGERAH MO01 NKHA51 Bali
PT.SEMUA KARENA ANUGERAH MO01 NKHA51 Bali
PT.SEMUA KARENA ANUGERAH MO01 SMO001 Bali

MO01 Total
CV. MUTIARA DUA PULUH TUJUH MU83 APMU83 Bali
CV. MUTIARA DUA PULUH TUJUH MU83 NKMU83 Bali
MU83 Total
NANDA CELL NA04 APN004 Bali
NA04 Total
PARASTI CELL PA36 NKPA36 Bali
PA36 Total
PERMAISURI SELL PE13 NKPE13 Bali
PE13 Total
PHONE CENTRE PH07 NKPH07 Bali
PH07 Total
NI LUH GEDE AGUSTINI PI04 NKPI04 Bali
PI04 Total
PRIMA CELL PR15 APPR15 Bali
PR15 Total
CV. PUTRA MAHKOTA SELULER PU03 APPU02 Bali
CV. PUTRA MAHKOTA SELULER PU03 APPU02 Bali
PU03 Total
Q COM CELL QC01 SRQC01 Bali
QC01 Total
CV. CELLULAR WORLD RA10 APRA10 Bali
CV. CELLULAR WORLD RA10 NKRA10 Bali
CV. CELLULAR WORLD RA10 NKRA10 Bali
RA10 Total
R CELL RC05 NKRC05 Bali
RC05 Total
CV. SRIKANDI SAKTI SR03 APSR03 Bali
SR03 Total
STAR SHOP ST101 NST101 Bali
STAR SHOP ST101 NST101 Bali
ST101 Total
PT. SEJAHTERA DUNIA AKHIRAT ST51 APST51 Marina Surabaya
ST51 Total
PT SIANTAR PONSEL TELEKOMUNIKASI SU113 APS113 Bali
PT SIANTAR PONSEL TELEKOMUNIKASI SU113 GSU014 Bali
SU113 Total
CV. BAGUS SUNARI ARTA SU34 APSU34 Bali
SU34 Total
SURYA CELLULAR SU68 NKSU68 Bali
SU68 Total
TELEMANIA MOBILE MULTIMEDIA TE14 GTE002 Bali
TE14 Total
TIFFANY CELL TI37 NKTI37 Bali
TI37 Total
PT. TUNJUNG JAYA ABADI TO02 APTOO2 Bali
PT. TUNJUNG JAYA ABADI TO02 GTU002 Bali
TO02 Total
ULUWATU CELL (SADING) UL11 GUL003 Bali
UL11 Total
WIJAYA MOBILE SHOP WI46 GWI004 Bali
WIJAYA MOBILE SHOP WI46 GWI004 Bali
WI46 Total
Grand Total
Deliver Date Invoice Number TOP Days OD Due Date INV /DO Amount
26-Nov-21 INV/TAM/APBLD01/21/11/0200 14 13 -1 10-Dec-21 52,134,000
06-Dec-21 INV/TAM/APBLD01/21/12/0037 7 3 -4 13-Dec-21 39,060,000
101,644,000
08-Dec-21 DO/TAM/NKBL001/21/12/0028 7 1 -6 15-Dec-21 920,000
920,000
07-Dec-21 INV/TAM/NKBL001/21/12/0018 7 2 -5 14-Dec-21 690,000
690,000
02-Dec-21 INV/TAM/APBLD01/21/12/0013 7 7 0 09-Dec-21 20,060,000
07-Dec-21 INV/TAM/NKBL001/21/12/0022 7 2 -5 14-Dec-21 2,300,000
22,360,000
25-Nov-21 INV/TAM/APBLD01/21/11/0173 14 14 0 09-Dec-21 86,940,000
30-Nov-21 INV/TAM/NKBL001/21/11/0118 14 9 -5 14-Dec-21 55,750,000
170,310,000
03-Dec-21 INV/TAM/APBLD01/21/12/0018 7 6 -1 10-Dec-21 390,000
19,540,000
08-Dec-21 DO/TAM/APBLD01/21/12/0074 7 1 -6 15-Dec-21 50,630,000
114,350,000
08-Dec-21 DO/TAM/NKBL001/21/12/0023 7 1 -6 15-Dec-21 1,230,000
1,230,000
20-Nov-21 INV/TAM/NKBL001/21/11/0066 7 19 12 27-Nov-21 8,875,000
8,875,000
93,750,000
02-Dec-21 INV/TAM/NKBL001/21/12/0003 7 7 0 09-Dec-21 1,840,000
3,610,000
143,980,000
30-Nov-21 INV/TAM/NKBL001/21/11/0125 7 9 2 07-Dec-21 1,550,000
1,550,000
460,000
33,450,000
411,180,000
66,900,000
02-Dec-21 INV/TAM/NKBL001/21/12/0005 7 7 0 09-Dec-21 5,035,000
5,035,000
14,330,000
38,110,000
18-Dec-19 INV/TAM/APBLD01/19/12/0091 14 722 708 01-Jan-20 85,100,000

243,050,000
08-Dec-21 DO/TAM/APBLD01/21/12/0065 0 1 1 08-Dec-21 14,250,000
14,250,000
58,270,000
08-Dec-21 DO/TAM/NKBL001/21/12/0025 0 1 1 08-Dec-21 3,450,000
3,450,000

34,270,000
03-Dec-21 INV/TAM/APJTD02/21/12/0012 7 6 -1 10-Dec-21 78,910,000
30-Nov-21 INV/TAM/APJTD07/21/11/0165 14 9 -5 14-Dec-21 9,750,000
07-Dec-21 INV/TAM/APJTD07/21/12/0026 7 2 -5 14-Dec-21 27,230,000
08-Dec-21 DO/TAM/APJTD02/21/12/0030 14 1 -13 22-Dec-21 5,999,000
29-Nov-21 INV/TAM/NKJT007/21/11/0087 14 10 -4 13-Dec-21 3,200,000
23-Nov-21 INV/TAM/SSJT002/21/11/0667 14 16 2 07-Dec-21 156,100,000
23-Nov-21 INV/TAM/SSJT002/21/11/0670 14 16 2 07-Dec-21 36,000,000
27-Nov-21 INV/TAM/SSJT002/21/11/0831 14 12 -2 11-Dec-21 92,600,000

07-Dec-21 INV/TAM/SSJT002/21/12/0249 14 2 -12 21-Dec-21 13,945,000
07-Dec-21 INV/TAM/SSJT007/21/12/0334 14 2 -12 21-Dec-21 33,193,000
2,193,391,501
219,830,000
65,060,000
29-Nov-21 INV/TAM/NKBL001/21/11/0114 7 10 3 06-Dec-21 230,000
230,000
2,150,000
4,955,000
5,625,000
28,660,000
64,580,000
2,060,000
358,748,000
4,500,000
74,080,000
2,410,000
201,620,000
348,130,000
57,320,000
1,590,000
3,375,000
1,000,000
30-Nov-21 INV/TAM/APBLD01/21/11/0229 14 9 -5 14-Dec-21 390,000
97,630,000
1,150,000
1,840,000
5,345,498,501
Receipt Amount Apply Deposit Apply AP AR Outstanding Amount Denda
- - - 52,134,000 -
- - - 10,450,000 -
- - - 39,060,000 -
- - - 101,644,000 -
- - - 920,000 -
- - - 920,000 -
- - - 690,000 -
- - - 690,000 -
- - - 20,060,000 -
- - - 2,300,000 -
- - - 22,360,000 -
- - - 86,940,000 -
- - - 9,500,000 -
- - - 1,950,000 -
- - - 55,750,000 -
- - - 4,020,000 -
- - - 4,050,000 -
- - - 8,100,000 -
- - - 170,310,000 -
- - - 19,150,000 -
- - - 390,000 -
- - - 19,540,000 -
- - - 63,720,000 -
- - - 50,630,000 -
- - - 114,350,000 -
- - - 1,230,000 -
- - - 1,230,000 -
- - - 8,875,000 106,500
- - - 8,875,000 106,500
- - - 19,950,000 -
- - - 31,050,000 -
- - - 42,750,000 -
- - - 93,750,000 -
- - - 1,840,000 -
- - - 730,000 -
- - - 1,040,000 -
- - - 3,610,000 -
- - - 35,630,000 -
- - - 84,550,000 -
- - - 19,200,000 -
- - - 4,600,000 -
- - - 143,980,000 -
- - - 1,550,000 3,100
- - - 1,550,000 3,100
- - - 460,000 -
- - - 460,000 -
- - - 33,450,000 -
- - - 33,450,000 -
- - - 108,440,000 -
- - - 26,250,000 -
- - - 34,390,000 -
- - - 44,420,000 -
- - - 21,850,000 -
- - - 1,950,000 -
- - - 45,610,000 -
- - - 9,500,000 -
- - - 90,270,000 -
- - - 28,500,000 -
- - - 411,180,000 -
- - - 66,900,000 -
- - - 66,900,000 -
- - - 5,035,000 -
- - - 5,035,000 -
- - - 14,330,000 -
- - - 14,330,000 -
- 11,749,974 - 26 0
- - - 26,360,000 131,800
- 11,749,974 - 26,360,026 131,800
35,194,000 - - 49,906,000 35,333,448

- - - 22,050,000 15,567,300
- - - 44,100,000 31,134,600
- - - 91,800,000 64,260,000
35,194,000 - - 207,856,000 146,295,348

- - - 14,250,000 14,250
- - - 14,250,000 14,250
- - - 58,270,000 -
- - - 58,270,000 -
- - - 3,450,000 3,450
- - - 3,450,000 3,450
- - - 21,850,000 43,700
- - - 12,420,000 -
- - - 34,270,000 43,700
- - - 274,080,000 -
- - - 18,900,000 -
- - - 353,430,000 -
- - - 255,560,001 -
- - - 28,660,000 -
- - - 78,910,000 -
- - - 9,750,000 -
- - - 106,510,000 -
- - - 9,750,000 -
- - - 27,230,000 -
- - - 52,500,000 -
- - - 5,999,000 -
- - - 12,350,000 -
- - - 16,720,000 -
- - - 19,000,000 -
- - - 3,200,000 -
- - - 14,100,000 -
- - - 156,100,000 312,200
- - - 36,000,000 72,000
- - - 92,600,000 -
- - - 139,470,000 -
- - - 35,549,100 -
- - - 7,200,000 -
- - - 114,836,000 -
- - - 185,103,000 -
- - - 6,458,400 -
- - - 86,288,000 -
- - - 13,945,000 -
- - - 33,193,000 -
- - - 2,193,391,501 384,200
- - - 25,790,000 -
- - - 20,060,000 -
- - - 76,430,000 -
- - - 9,500,000 -
- - - 66,900,000 -
- - - 12,150,000 -
- - - 9,000,000 -
- - - 219,830,000 -
- - - 65,060,000 -
- - - 65,060,000 -
- - 40,000 190,000 570
- - 40,000 190,000 570

- - - 2,150,000 -
- - - 2,150,000 -
- - - 4,955,000 -
- - - 4,955,000 -
- - - 5,625,000 16,875
- - - 5,625,000 16,875
- - - 28,660,000 -
- - - 28,660,000 -
- - - 14,330,000 -
- - - 50,250,000 -
- - - 64,580,000 -
- - - 2,060,000 4,120
- - - 2,060,000 4,120
- - - 114,640,000 -
- - - 79,078,000 -
- - - 28,500,000 -
- - - 127,230,000 -
- - - 4,500,000 -
- - - 4,800,000 -
- - - 358,748,000 -
- - - 4,500,000 9,000
- - - 4,500,000 9,000
- - - 28,700,000 -
- - - 31,050,000 -
- - - 14,330,000 -
- - - 74,080,000 -
- - - 1,260,000 -
- - - 1,150,000 -
- - - 2,410,000 -
- - - 97,450,000 -
- - - 29,610,000 -
- - - 65,060,000 -
- - - 9,500,000 -
- - - 201,620,000 -
- - 579,273 9,370,727 -
- - - 15,080,000 -
- - - 16,780,000 -
- - - 76,040,000 -
- - - 1,170,000 -
- - - 9,500,000 -
- - - 29,610,000 -
- - - 9,500,000 -
- - - 66,900,000 -
- - - 44,600,000 -
- - - 69,000,000 -
- - 579,273 347,550,727 -
- - - 57,320,000 -
- - - 57,320,000 -
- - - 1,590,000 -
- - - 1,590,000 -
- - - 3,375,000 -
- - - 3,375,000 -
- - - 1,000,000 -
- - - 1,000,000 -
- - - 16,720,000 -
- - - 390,000 -
- - - 16,720,000 -
- - - 19,200,000 -
- - - 44,600,000 89,200
- - - 97,630,000 89,200
- - - 1,150,000 -
- - - 1,150,000 -
- - - 690,000 -
- - - 1,150,000 -
- - - 1,840,000 -
35,194,000 11,749,974 619,273 5,297,935,254 147,102,113
CURRENT OD 1-7 OD 8-14 OD 15 - 21 OD 22 - 30 OD 31 - 60 OD 61 - 90
52,134,000 - - - - - -
10,450,000 - - - - - -
39,060,000 - - - - - -
101,644,000 - - - - - -
920,000 - - - - - -
920,000 - - - - - -
690,000 - - - - - -
690,000 - - - - - -
20,060,000 - - - - - -
2,300,000 - - - - - -
22,360,000 - - - - - -
86,940,000 - - - - - -
9,500,000 - - - - - -
1,950,000 - - - - - -
55,750,000 - - - - - -
4,020,000 - - - - - -
4,050,000 - - - - - -
8,100,000 - - - - - -
170,310,000 - - - - - -
19,150,000 - - - - - -
390,000 - - - - - -
19,540,000 - - - - - -
63,720,000 - - - - - -
50,630,000 - - - - - -
114,350,000 - - - - - -
1,230,000 - - - - - -
1,230,000 - - - - - -
- - 8,875,000 - - - -
- - 8,875,000 - - - -
19,950,000 - - - - - -
31,050,000 - - - - - -
42,750,000 - - - - - -
93,750,000 - - - - - -
1,840,000 - - - - - -
730,000 - - - - - -
1,040,000 - - - - - -
3,610,000 - - - - - -
35,630,000 - - - - - -
84,550,000 - - - - - -
19,200,000 - - - - - -
4,600,000 - - - - - -
143,980,000 - - - - - -
- 1,550,000 - - - - -
- 1,550,000 - - - - -
460,000 - - - - - -
460,000 - - - - - -
33,450,000 - - - - - -
33,450,000 - - - - - -
108,440,000 - - - - - -
26,250,000 - - - - - -
34,390,000 - - - - - -
44,420,000 - - - - - -
21,850,000 - - - - - -
1,950,000 - - - - - -
45,610,000 - - - - - -
9,500,000 - - - - - -
90,270,000 - - - - - -
28,500,000 - - - - - -
411,180,000 - - - - - -
66,900,000 - - - - - -
66,900,000 - - - - - -
5,035,000 - - - - - -
5,035,000 - - - - - -
14,330,000 - - - - - -
14,330,000 - - - - - -
- 26 - - - - -
- 26,360,000 - - - - -
- 26,360,026 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 14,250,000 - - - - -
- 14,250,000 - - - - -
58,270,000 - - - - - -
58,270,000 - - - - - -
- 3,450,000 - - - - -
- 3,450,000 - - - - -
- 21,850,000 - - - - -
12,420,000 - - - - - -
12,420,000 21,850,000 - - - - -
274,080,000 - - - - - -
18,900,000 - - - - - -
353,430,000 - - - - - -
255,560,001 - - - - - -
28,660,000 - - - - - -
78,910,000 - - - - - -
9,750,000 - - - - - -
106,510,000 - - - - - -
9,750,000 - - - - - -
27,230,000 - - - - - -
52,500,000 - - - - - -
5,999,000 - - - - - -
12,350,000 - - - - - -
16,720,000 - - - - - -
19,000,000 - - - - - -
3,200,000 - - - - - -
14,100,000 - - - - - -
- 156,100,000 - - - - -
- 36,000,000 - - - - -
92,600,000 - - - - - -
139,470,000 - - - - - -
35,549,100 - - - - - -
7,200,000 - - - - - -
114,836,000 - - - - - -
185,103,000 - - - - - -
6,458,400 - - - - - -
86,288,000 - - - - - -
13,945,000 - - - - - -
33,193,000 - - - - - -
2,001,291,501 192,100,000 - - - - -
25,790,000 - - - - - -
20,060,000 - - - - - -
76,430,000 - - - - - -
9,500,000 - - - - - -
66,900,000 - - - - - -
12,150,000 - - - - - -
9,000,000 - - - - - -
219,830,000 - - - - - -
65,060,000 - - - - - -
65,060,000 - - - - - -
- 190,000 - - - - -
- 190,000 - - - - -
2,150,000 - - - - - -
2,150,000 - - - - - -
4,955,000 - - - - - -
4,955,000 - - - - - -
- 5,625,000 - - - - -
- 5,625,000 - - - - -
28,660,000 - - - - - -
28,660,000 - - - - - -
14,330,000 - - - - - -
50,250,000 - - - - - -
64,580,000 - - - - - -
- 2,060,000 - - - - -
- 2,060,000 - - - - -
114,640,000 - - - - - -
79,078,000 - - - - - -
28,500,000 - - - - - -
127,230,000 - - - - - -
4,500,000 - - - - - -
4,800,000 - - - - - -
358,748,000 - - - - - -
- 4,500,000 - - - - -
- 4,500,000 - - - - -
28,700,000 - - - - - -
31,050,000 - - - - - -
14,330,000 - - - - - -
74,080,000 - - - - - -
1,260,000 - - - - - -
1,150,000 - - - - - -
2,410,000 - - - - - -
97,450,000 - - - - - -
29,610,000 - - - - - -
65,060,000 - - - - - -
9,500,000 - - - - - -
201,620,000 - - - - - -
9,370,727 - - - - - -
15,080,000 - - - - - -
16,780,000 - - - - - -
76,040,000 - - - - - -
1,170,000 - - - - - -
9,500,000 - - - - - -
29,610,000 - - - - - -
9,500,000 - - - - - -
66,900,000 - - - - - -
44,600,000 - - - - - -
69,000,000 - - - - - -
347,550,727 - - - - - -
57,320,000 - - - - - -
57,320,000 - - - - - -
1,590,000 - - - - - -
1,590,000 - - - - - -
3,375,000 - - - - - -
3,375,000 - - - - - -
1,000,000 - - - - - -
1,000,000 - - - - - -
16,720,000 - - - - - -
390,000 - - - - - -
16,720,000 - - - - - -
19,200,000 - - - - - -
- 44,600,000 - - - - -
53,030,000 44,600,000 - - - - -
1,150,000 - - - - - -
1,150,000 - - - - - -
690,000 - - - - - -
1,150,000 - - - - - -
1,840,000 - - - - - -
4,764,669,228 316,535,026 8,875,000 - - - -
OD > 90 Upper Limit Sisa Limit Kategori
- 500,000,000 398,356,000 01-CURENT
- 500,000,000 398,356,000 01-CURENT
- 500,000,000 398,356,000 01-CURENT
-
- 30,000,000 29,080,000 01-CURENT
-
- 15,000,000 14,310,000 01-CURENT
-
- 50,000,000 29,940,000 01-CURENT
- 30,000,000 27,700,000 01-CURENT
-
- 2,000,000,000 1,901,610,000 01-CURENT
- 2,000,000,000 1,901,610,000 01-CURENT
- 2,000,000,000 1,901,610,000 01-CURENT
- 88,500,000 16,580,000 01-CURENT
- 88,500,000 16,580,000 01-CURENT
- 88,500,000 16,580,000 01-CURENT
- 88,500,000 16,580,000 01-CURENT
-
- 50,000,000 30,460,000 01-CURENT
- 50,000,000 30,460,000 01-CURENT
-
- 100,000,000 - 14,350,000 01-CURENT
- 100,000,000 - 14,350,000 11-SCHEDULE PAYMENT FR DEALER
-
- 30,000,000 28,770,000 01-CURENT
-
- 1 - 8,874,999 10-NO SCHEDULE PAYMENT FR DEALER
-
- 150,000,000 56,250,000 01-CURENT
- 150,000,000 56,250,000 01-CURENT
- 150,000,000 56,250,000 01-CURENT
-
- 25,000,000 21,390,000 01-CURENT
- 25,000,000 21,390,000 01-CURENT
- 25,000,000 21,390,000 01-CURENT
-
- 500,000,000 360,620,000 01-CURENT
- 500,000,000 360,620,000 01-CURENT
- 500,000,000 360,620,000 01-CURENT
- 300,000,000 295,500,000 01-CURENT
-
- 50,000,000 48,450,000 10-NO SCHEDULE PAYMENT FR DEALER
-
- 30,000,000 29,540,000 01-CURENT
-
- 175,000,000 141,550,000 01-CURENT
-
- 1,025,000,000 613,820,000 01-CURENT
- 1,025,000,000 613,820,000 01-CURENT
- 1,025,000,000 613,820,000 01-CURENT
- 1,025,000,000 613,820,000 01-CURENT
- 1,025,000,000 613,820,000 01-CURENT
- 1,025,000,000 613,820,000 01-CURENT
- 1,025,000,000 613,820,000 01-CURENT
- 1,025,000,000 613,820,000 01-CURENT
- 1,025,000,000 613,820,000 01-CURENT
- 1,025,000,000 613,820,000 01-CURENT
-
- 2,950,000,000 2,677,800,000 01-CURENT
-
- 50,000,000 44,965,000 01-CURENT
-
- 50,000,000 35,670,000 01-CURENT
-
49,906,000 - 20-BAD DEBT

22,050,000 - 20-BAD DEBT
44,100,000 - 20-BAD DEBT
91,800,000 - 20-BAD DEBT
207,856,000
- 1 - 11,749,999 11-SCHEDULE PAYMENT FR DEALER
-
- 1,000,000,000 941,730,000 01-CURENT
-
- 1 - 3,374,999 11-SCHEDULE PAYMENT FR DEALER
-
- 755,000,000 720,730,000 01-CURENT

-
- 7,650,000,000 6,380,220,999 01-CURENT
- 7,650,000,000 6,380,220,999 01-CURENT
- 7,650,000,000 6,380,220,999 01-CURENT
- 7,650,000,000 6,380,220,999 04-COVER BG
- 7,650,000,000 6,380,220,999 04-COVER BG
- 7,650,000,000 6,380,220,999 04-COVER BG
- 7,650,000,000 6,380,220,999 01-CURENT
- 7,650,000,000 6,380,220,999 01-CURENT
- 7,650,000,000 6,380,220,999 01-CURENT
- 7,650,000,000 6,380,220,999 01-CURENT
- 7,650,000,000 6,380,220,999 01-CURENT
- 7,650,000,000 6,380,220,999 11-SCHEDULE PAYMENT FR DEALER
- 7,650,000,000 6,380,220,999 01-CURENT
- 7,650,000,000 6,380,220,999 01-CURENT
- 7,650,000,000 6,380,220,999 01-CURENT
- 180,000,000 162,700,000 01-CURENT
- 180,000,000 162,700,000 01-CURENT
- 1,150,000,000 243,257,500 10-NO SCHEDULE PAYMENT FR DEALER
- 1,150,000,000 243,257,500 10-NO SCHEDULE PAYMENT FR DEALER
- 1,150,000,000 243,257,500 01-CURENT

- 1,150,000,000 243,257,500 01-CURENT
- 1,150,000,000 243,257,500 01-CURENT
- 1,150,000,000 243,257,500 01-CURENT
- 1,150,000,000 243,257,500 01-CURENT
- 1,150,000,000 243,257,500 01-CURENT
- 1,150,000,000 243,257,500 01-CURENT
- 1,150,000,000 243,257,500 01-CURENT
- 1,150,000,000 243,257,500 01-CURENT
- 1,150,000,000 243,257,500 01-CURENT
-
- 600,000,000 468,220,000 01-CURENT
- 600,000,000 468,220,000 01-CURENT
- 600,000,000 468,220,000 01-CURENT
- 600,000,000 468,220,000 01-CURENT
- 1,140,000,000 1,051,950,000 01-CURENT
- 1,140,000,000 1,051,950,000 01-CURENT
- 1,140,000,000 1,051,950,000 01-CURENT
-
- 150,000,000 70,610,000 01-CURENT
-
-
- 50,000,000 47,850,000 01-CURENT
-
- 40,000,000 35,045,000 01-CURENT
-
-
- 150,000,000 121,340,000 01-CURENT
-
- 470,000,000 405,420,000 01-CURENT
- 470,000,000 405,420,000 01-CURENT
-
-
- 13,000,000,000 12,650,552,000 01-CURENT
- 13,000,000,000 12,650,552,000 01-CURENT
- 13,000,000,000 12,650,552,000 01-CURENT
- 13,000,000,000 12,650,552,000 01-CURENT
- 1,000,000,000 990,700,000 01-CURENT
- 1,000,000,000 990,700,000 01-CURENT
-
-
- 145,000,000 70,920,000 01-CURENT
- 145,000,000 70,920,000 01-CURENT
- 145,000,000 70,920,000 01-CURENT
-
- 35,000,000 32,590,000 01-CURENT
- 35,000,000 32,590,000 01-CURENT
-
- 750,000,000 548,380,000 01-CURENT
- 750,000,000 548,380,000 01-CURENT
- 750,000,000 548,380,000 01-CURENT
- 750,000,000 548,380,000 01-CURENT
-
- 2,000,000,000 1,832,949,273 01-CURENT
- 2,000,000,000 1,832,949,273 01-CURENT
- 2,000,000,000 1,832,949,273 01-CURENT
- 2,000,000,000 1,832,949,273 01-CURENT
- 2,000,000,000 1,832,949,273 01-CURENT
- 2,000,000,000 1,832,949,273 01-CURENT
- 2,000,000,000 1,832,949,273 01-CURENT
- 2,000,000,000 1,832,949,273 01-CURENT
- 950,000,000 771,600,000 01-CURENT
- 950,000,000 771,600,000 01-CURENT
- 950,000,000 771,600,000 01-CURENT
-
- 100,000,000 42,680,000 01-CURENT
-
- 50,000,000 48,410,000 01-CURENT
-
- 50,000,000 46,625,000 01-CURENT
-
- 35,000,000 34,000,000 01-CURENT
-
- 2,000,000,000 1,946,970,000 01-CURENT
- 2,000,000,000 1,946,970,000 01-CURENT
- 2,000,000,000 1,946,970,000 01-CURENT
- 2,000,000,000 1,946,970,000 01-CURENT
-
- 25,000,000 23,850,000 01-CURENT
-
- 50,000,000 48,160,000 01-CURENT
- 50,000,000 48,160,000 01-CURENT
-
207,856,000
Additional Remark
NOTA BELUM JATUH TEMPO
NPI IP13
NPI IP13 - WA DAN EMAIL 08/12 UP PAK KOMANG NO RESPON



NPI IP13
NPI IP13 - TRF VIA PORTAL TGL 08/12 RP. 50.630.000
WA DAN EMAIL 27/11 KE OWNER HANYA JAWAB OK, WA DAN EMAIL 30/11 KE OWNER NO RESPON, WA 01/12 KE
OWNER NO RESPON, WA DAN EMAIL 02/12 KE OWNER PAK EDY TIDAK KOOPERATIF, TDK MAU MENCOBA TRF VIA
PORTAL, BNYK ALASAN, WA DAN EMAIL 03/12 KE OWNER PAK EDY NO RESPON, WA DAN EMAIL 04/12 KE OWNER
PAK EDY NO RESPON, WA DAN EMAIL 06/12 KE OWNER PAK EDY BLM BISA LOGIN DI PORTAL, WA 07/12 KE OWNER
PAK EDY NO RESPON, WA 08/12 KE OWNER PAK EDY NO RESPON

NPI IP13

WA DAN EMAIL 07/12 UP MB EKA (ADMIN) HANYA JAWAB OK
NPI IP13
NPI IP13
WA DAN EMAIL 07/12 UP ADMIN NO RESPON
NPI IP13
NPI IP13
NPI IP13
NPI IP13
NPI IP13
TRF BCA ONLINE TGL 08/12 RP. 27.969.024, WA DAN EMAIL 01/12 KE OWNER BPK INDRA HANYA JAWAB OK, WA DAN
EMAIL 06/12 KE OWNER BPK INDRA JANJI TRF BESOK (07/12), WA DAN EMAIL 07/12 KE OWNER BPK INDRA JANJI TRF
HARI INI, WA 08/12 KE OWNER BPK INDRA HANYA JAWAB OK
WA 04/12 PAK INDRA (OWNER) NO RESPON, WA DAN EMAIL 06/12 KE OWNER BPK INDRA JANJI TRF BESOK (17/12),
WA DAN EMAIL 07/12 KE OWNER BPK INDRA JANJI TRF HARI INI, WA 08/12 KE OWNER BPK INDRA HANYA JAWAB OK
Email BALK ke Team Litigasi tgl 6 Feb 2020, no : 11/SL/II/3/2020. Somasi I tgl 12 Feb 2020 no: 042/SPI-
TAM/Lit/II/2020, Somasi II tgl 04/03 20 no: 052/SP-TAM/Litigasi/III/2020, Somasi III tgl 24/03/2020 no 066/SP-
TAM/Litigasi/III/2020, tgl 23/11/2020 lapor ke polresta (DUMAS/1122/XI/2020/BALI/RESTA DPS), Tgl 11/01/2021
pemeriksaan saksi2, Memorandum Hukum NO 090/MH-TAM/Lit/IX/21, Tgl 13/09/2021 diajukan memo Write Off
dengan nomer WO 019/MI-TAM/LTG/IX/2021
TRF VIA PORTAL TGL 07/12 RP. 11.750.000
NPI IP13
TRF VIA PORTAL TGL 08/12 RP. 3.375.000
WA DAN EMAIL 07/12 BPK SUMARDI (OWNER) NO RESPON, WA DAN EMAIL 08/12 BPK SUMARDI (OWNER) NO
RESPON
NPI IP13 - WA DAN EMAIL 08/12 BPK SUMARDI (OWNER) NO RESPON
WA 07/12 UP BU TANIA PAYMENT PLAN SENIN (13/12)

NPI IP13 - CEK MANDIRI IJ 656746 TGL 10/12 RP. 363.130.001 SAAT CEK CAIR POSISI OD SESUAI DENGAN TOP
WA 07/12 UP BU TANIA PAYMENT PLAN JUMAT (17/12)
NPI IP13
NPI IP13 - BELUM COVER BG
WA 07/12 UP BU TANIA PAYMENT PLAN SABTU (18/12)
TRF BCA ONLINE TGL 08/12 RP. 2.999.500
NPI IP13 - BELUM COVER BG
WA 07/12 UP BU TANIA PAYMENT PLAN KAMIS (16/12)
WA DAN EMAIL 25/11 GRUP DEALER UP BU TANIA BELUM ADA PAYMENT PLAN, WA 07/12 UP BU TANIA PAYMENT
PLAN JUMAT (10/12)
WA DAN EMAIL 25/11 GRUP DEALER UP BU TANIA BELUM ADA PAYMENT PLAN, WA 07/12 UP BU TANIA PAYMENT
PLAN JUMAT (10/12)
WA 07/12 UP BU TANIA PAYMENT PLAN SELASA (14/12)
WA 07/12 UP BU TANIA PAYMENT PLAN SELASA (14/12)
NPI IP13
NPI IP13
NPI IP13
NPI IP13
POTONG CN NK RP. 40.000 (Program Sell Out Rebate Nokia SP (JULI AUG 2021)), WA DAN EMAIL 06/12 BU ASTITI
(OWNER) NO RESPON, WA 08/12 BU ASTITI (OWNER) BELUM ADA PAYMENT PLAN
WA DAN EMAIL 06/12 UP BU GEK MAS (ADMIN) NO RESPON, WA 07/12 UP BU GEK MAS (ADMIN) JANJI TRF BESOK
(08/12), WA 08/12 UP BU GEK MAS (ADMIN) HANYA JAWAB OK
NPI IP13
NPI IP13 - WA DAN EMAIL 08/12 UP MB ANINDA (FIN) HANYA JAWAB OK

NPI IP13
WA DAN EMAIL 07/12 UP BPK SUARDANA (OWNER) NO RESPON
NPI IP13
NPI IP13
WA DAN EMAIL 07/12 UP BPK WIRAMA (OWNER) NO RESPON
NPI IP13
NPI IP13
NPI IP13

NPI IP13
NPI IP13
NPI IP13

NPI IP13
NPI IP13
NPI IP13
NPI IP13
NPI IP13
NPI IP13
WA DAN EMAIL 07/12 GRUP DEALER UP MB EMI & DEWI (ADM) NO RESPON

GBU : GBU KUPANG + GBU TAM KANTOR PUSAT
BU FinanciaCustomer Name Site Name Customer Grou
DEPO KUPANG -NOKIA ANDY'S CELL - KUPANG ANDY'S CELL AN260
AN260 Total
DEPO KUPANG -NOKIA ASTRO PHONE - KUPANG ASTRO PHONE AS252
AS252 Total
DEPO KUPANG -NOKIA BERTI CELL - KUPANG BERTI CELL BE66
BE66 Total
DEPO KUPANG -NOKIA CAHAYA BERLIAN PHONE CELL - KUPANG CV. CAHAYA BERLIAN CA114
CA114 Total
DEPO KUPANG -ASUS CV. JAYA MANDIRI - KUPANG CV. JAYA MANDIRI CH16
DEPO KUPANG -NOKIA CV. JAYA MANDIRI - KUPANG CV. JAYA MANDIRI CH16
CH16 Total
DEPO KUPANG DIAPPLE CV. DUO ALIBIE - KUPANG CV. DUO ALIBIE DUO1
DEPO KUPANG -NOKIA CV. DUO ALIBIE - KUPANG CV. DUO ALIBIE DUO1
DUO1 Total
DEPO KUPANG -NOKIA FALCON CELL - KUPANG FALCON CELL FC12
FC12 Total
DEPO KUPANG -NOKIA GALAXY MEGA - KUPANG GALAXY MEGA GA188
GA188 Total
DEPO KUPANG -NOKIA GRAHA INSAN SURYA - BALI CV GRAHA INSAN SURYA GR05
GR05 Total
DEPO KUPANG DIAPPLE HANDAYANI CELL - KUPANG CV. HANDAYANI HA97
HA97 Total
DEPO KUPANG DIAPPLE JAKARTA COMMUNICATION - KUPANG JAKARTA COMMUNICATION JA72
DEPO KUPANG -NOKIA JAKARTA COMMUNICATION - KUPANG JAKARTA COMMUNICATION JA72
JA72 Total
DEPO KUPANG -NOKIA LARESKA CELL - KUPANG LARESKA CELL LA31
LA31 Total
MC03 Total
MU78 Total
PU34 Total
SH47 Total
SO53 Total
SR17 Total
SY28 Total
DEPO KUPANG DIAPPLE WIN CELL - KUPANG WIN CELL WIN1
DEPO KUPANG DIAPPLE WIN CELL - KUPANG WIN CELL WIN1
DEPO KUPANG -NOKIA WIN CELL - KUPANG WIN CELL WIN1
WIN1 Total
Grand Total
Customer City of C Deliver DateInvoice Number TOP Days OD Due Date INV /DO Amount
NAN260 Kupang 02-Dec-21 INV/TAM/NKBL002/21/12/0003 14 7 -7 16-Dec-21 3,375,000
3,375,000
NKA252 Kupang 13-Nov-21 INV/TAM/NKBL002/21/11/0019 14 26 12 27-Nov-21 26,760,000
26,760,000
IBE001 Kupang 26-Nov-21 INV/TAM/NKBL002/21/11/0044 7 13 6 03-Dec-21 6,460,000
6,460,000
NKC114 Kupang 22-Nov-21 INV/TAM/NKBL002/21/11/0033 14 17 3 06-Dec-21 22,500,000
22,500,000
ASSA07 Kupang 24-Nov-21 INV/TAM/ASBL002/21/11/0003 7 15 8 01-Dec-21 41,395,000
NKCH16 Kupang 20-Nov-21 INV/TAM/NKBL002/21/11/0029 14 19 5 04-Dec-21 173,000,000
NKCH16 Kupang 26-Nov-21 INV/TAM/NKBL002/21/11/0042 14 13 -1 10-Dec-21 11,000,000

NKCH16 Kupang 26-Nov-21 INV/TAM/NKBL002/21/11/0046 14 13 -1 10-Dec-21 400,250,000
625,645,000
APDUO1 Kupang 06-Dec-21 INV/TAM/APBLD02/21/12/0004 7 3 -4 13-Dec-21 48,610,000
NKDUO1 Kupang 27-Nov-21 INV/TAM/NKBL002/21/11/0047 14 12 -2 11-Dec-21 2,250,000
50,860,000
NKFC12 Kupang 08-Dec-21 DO/TAM/NKBL002/21/12/0008 7 1 -6 15-Dec-21 12,650,000
12,650,000
NKG188 Kupang 29-Nov-21 INV/TAM/NKBL002/21/11/0048 14 10 -4 13-Dec-21 26,760,000
26,760,000
NKGR05 Bali 04-Dec-21 INV/TAM/NKBL002/21/12/0005 14 5 -9 18-Dec-21 56,400,000
56,400,000
APHA97 Kupang 23-Nov-21 INV/TAM/APBLD02/21/11/0032 14 16 2 07-Dec-21 11,750,000
11,750,000
APJA72 Kupang 26-Nov-21 INV/TAM/APBLD02/21/11/0045 14 13 -1 10-Dec-21 14,400,000
APJA72 Kupang 29-Nov-21 INV/TAM/APBLD02/21/11/0049 14 10 -4 13-Dec-21 880,000
APJA72 Kupang 04-Dec-21 INV/TAM/APBLD02/21/12/0002 14 5 -9 18-Dec-21 2,186,000
IJA002 Kupang 29-Nov-21 INV/TAM/NKBL002/21/11/0049 14 10 -4 13-Dec-21 3,100,000
74,136,000
ILA002 Kupang 25-Nov-21 INV/TAM/NKBL002/21/11/0041 14 14 0 09-Dec-21 10,370,000
10,370,000
5,250,000
8,850,000
14,600,000
4,500,000
26,760,000
26,760,000
9,000,000
APWIN1 Kupang 02-Dec-21 INV/TAM/APBLD02/21/12/0001 10 7 -3 12-Dec-21 7,800,000
APWIN1 Kupang 06-Dec-21 INV/TAM/APBLD02/21/12/0006 10 3 -7 16-Dec-21 13,400,000
NKWIN1 Kupang 24-Nov-21 INV/TAM/NKBL002/21/11/0035 14 15 1 08-Dec-21 1,970,000
23,170,000
1,046,556,000
Receipt Amount Apply Deposit Apply AP AR Outstanding Amount Denda Current
- - - 3,375,000 3,375,000
- - - 3,375,000 - 3,375,000
- - - 26,760,000 321,120
- - - 26,760,000 321,120 -
- - - 6,460,000 38,760
- - - 6,460,000 38,760 -
- - - 22,500,000 67,500
- - - 22,500,000 67,500 -
- - - 41,395,000 331,160
- - - 173,000,000 865,000
- - - 11,000,000 11,000,000
- - 10,170,000 390,080,000 390,080,000
- - 10,170,000 615,475,000 1,196,160 401,080,000
- - - 48,610,000 48,610,000
- - - 2,250,000 2,250,000
- - - 50,860,000 - 50,860,000
- - - 12,650,000 12,650,000
- - - 12,650,000 - 12,650,000
- - - 26,760,000 26,760,000
- - - 26,760,000 - 26,760,000
- - - 56,400,000 56,400,000
- - - 56,400,000 - 56,400,000
- - - 11,750,000 23,500
- - - 11,750,000 23,500 -
- - - 14,400,000 14,400,000
- - - 5,250,000 5,250,000
- - - 880,000 880,000
- - - 3,900,000 3,900,000
- - - 2,186,000 2,186,000
- - - 29,610,000 29,610,000
- - - 14,810,000 14,810,000
- - - 3,100,000 3,100,000
- - - 74,136,000 - 74,136,000
- - - 10,370,000 10,370,000
- - - 10,370,000 - 10,370,000
- - - 5,250,000 - 5,250,000
- - - 8,850,000 - 8,850,000
- - - 14,600,000 - 14,600,000
- - - 4,500,000 - 4,500,000
- - - 26,760,000 - 26,760,000
- - - 26,760,000 - 26,760,000
- - - 9,000,000 - 9,000,000
- - - 7,800,000 7,800,000
- - - 13,400,000 13,400,000
- - - 1,970,000 1,970
- - - 23,170,000 1,970 21,200,000
- - 10,170,000 1,036,386,000 1,649,010 752,551,000
OD 1-7 OD 8-14 OD 15 - 21 OD 22 - 30 OD 31 - 60 OD 61 - 90 OD > 90
- - - - - - -
26,760,000
- 26,760,000 - - - - -
6,460,000
6,460,000 - - - - - -
22,500,000
22,500,000 - - - - - -
41,395,000
173,000,000
173,000,000 41,395,000 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
11,750,000
11,750,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,970,000
1,970,000 - - - - - -
215,680,000 68,155,000 - - - - -
Upper Limit Sisa Limit Kategori
50,000,000 46,625,000 01-CURENT
50,000,000 23,240,000 10-NO SCHEDULE PAYMENT FR DEALER
2,068,000,000 1,493,920,000 10-NO SCHEDULE PAYMENT FR DEALER
2,068,000,000 1,493,920,000 01-CURENT

2,068,000,000 1,493,920,000 01-CURENT
600,000,000 551,390,000 01-CURENT

50,000,000 47,750,000 01-CURENT
30,000,000 17,350,000 01-CURENT
40,000,000 13,240,000 01-CURENT
2,950,000,000 2,677,800,000 01-CURENT
1,000,000,000 928,964,000 01-CURENT

1,000,000,000 928,964,000 01-CURENT
1,000,000,000 928,964,000 01-CURENT
1,000,000,000 928,964,000 01-CURENT
1,000,000,000 928,964,000 01-CURENT
1,000,000,000 928,964,000 01-CURENT
1,000,000,000 928,964,000 01-CURENT
49,000,000 31,884,000 01-CURENT
60,000,000 49,630,000 01-CURENT

700,000,000 678,800,000 01-CURENT
700,000,000 678,800,000 01-CURENT
Additional Remark
SUDAH MINTA SALES FU. WA TGL 08/12, 07/12, 06/12, 04/12, 02/12 NO
RESPON. DLR DI LARANTUKA, KAPAL MASUK SEMINGGU SEKALI BARANG
DITERIMA TGL 25/11
DITAGIH HARI INI. WA OWNER PAK BARMEN TGL 06/12 JANJI BAYAR 10/12 SAAT
OD 7 HARI. WA OWNER PAK BARMEN TGL 03/12 JAWAB OK
WA OWNER PAK FREDI TGL 06/12 JANJI BAYAR SECEPATNYA. DLR DI MAUMERE,
KAPAL MASUK SEMINGGU SEKALI BARANG DITERIMA TGL 27/11
WA OWNER TGL 09/12 AKAN PEMBAYARAN HARI INI. WA OWNER TGL 04/12 NO
RESPON. WA OWNER PAK HENDY TGL 03/12 JAWAB OK. WA TGL 01/12 NO
RESPON
WA OWNER TGL 09/12 AKAN PEMBAYARAN HARI INI. WA OWNER TGL 04/12 NO
RESPON.
NOTA BELUM JATUH TEMPO. NPI IP13

NOTA BELUM JATUH TEMPO. DLR DI SUMBA KAPAL MASUK TERLAMBAT

BARANG DITERIMA TGL 04/12
WA TGL 08/12 NO RESPON. WA OWNER TGL 07/12 JAWAB OKE.

NOTA JATUH TEMPO HARI INI

GBU : GBU LOMBOK + GBU TAM KANTOR PUSAT
BU Financial Center Customer Name
DEPO LOMBOK DIS APPLE ASEAN CELL - LOMBOK
DEPO LOMBOK - HUAWEI ATLANTIS SMARTPHONE ACC - LOMBOK

DEPO LOMBOK - NOKIA ATLANTIS SMARTPHONE ACC - LOMBOK
DEPO LOMBOK - NOKIA AYU CELL - LOMBOK
DEPO LOMBOK - NOKIA BANDI CELL LOMBOK - LOMBOK
DEPO LOMBOK - NOKIA BERLIAN CELL - LOMBOK
DEPO LOMBOK DIS

APPLE BORNEO SMARTPHONE - LOMBOK
DEPO LOMBOK - NOKIA BROTHERS CELL - LOMBOK
DEPO LOMBOK DIS

APPLE CAHAYA MANDIRI - LOMBOK
DEPO LOMBOK - NOKIA CAHAYA MANDIRI - LOMBOK
DEPO LOMBOK - NOKIA CV SUKSES INTERNUSA PERKASA - LOMBOK

DEPO LOMBOK - NOKIA DAYAT CELL - LOMBOK
DEPO LOMBOK - NOKIA DITA CELL - LOMBOK
DEPO LOMBOK DIS

APPLE DUNIA PHONE - LOMBOK
DEPO LOMBOK DIS
DEPO LOMBOK DIS
DEPO LOMBOK DIS
DEPO LOMBOK DIS
DEPO LOMBOK - NOKIA DUTA CELL - LOMBOK
DEPO LOMBOK - NOKIA FAIZ CELL - LOMBOK

DEPO LOMBOK - NOKIA FORTUNA CELL - LOMBOK
DEPO LOMBOK - NOKIA GRAHA INSAN SURYA - BALI

DEPO LOMBOK - NOKIA GRAHA INSAN SURYA - BALI
DEPO LOMBOK - NOKIA HANARIS CELL - LOMBOK
DEPO LOMBOK - NOKIA HAFARA CELL - LOMBOK
DEPO LOMBOK DIS

APPLE KING CELL - LOMBOK
DEPO LOMBOK DIS

APPLE KANA CELL - LOMBOK
DEPO LOMBOK DIS
DEPO LOMBOK DIS
DEPO LOMBOK DIS
DEPO LOMBOK DIS
DEPO LOMBOK DIS
DEPO LOMBOK DIS
DEPO LOMBOK - NOKIA KANA CELL - LOMBOK
DEPO LOMBOK - NOKIA LOTUS CELL - LOMBOK

DEPO LOMBOK - NOKIA MANDIRI CELL SUMBAWA - LOMBOK
DEPO LOMBOK DIS

APPLE MICHAEL HP - LOMBOK
DEPO LOMBOK DIS
DEPO LOMBOK DIS
DEPO LOMBOK - NOKIA MICHAEL HP - LOMBOK
DEPO LOMBOK - NOKIA MICHAEL HP - LOMBOK
DEPO LOMBOK - NOKIA MIZU CELL - LOMBOK
DEPO LOMBOK - NOKIA MMC CELL - LOMBOK
DEPO LOMBOK DIS

APPLE MUGEN - MAKASSAR (AP)
DEPO LOMBOK DIS
DEPO LOMBOK DIS
DEPO LOMBOK - NOKIA RAJAWALI - LOMBOK

DEPO LOMBOK - NOKIA RADO PHONE - LOMBOK
DEPO LOMBOK - NOKIA RELIGIUS CELL - LOMBOK
DEPO LOMBOK DIS

APPLE RICKY SMARTPHONE - LOMBOK
DEPO LOMBOK - NOKIA RICKY SMARTPHONE - LOMBOK
DEPO LOMBOK - NOKIA ROYAL CELULER - LOMBOK
DEPO LOMBOK DIS

APPLE SANDY ELECTRONIC - LOMBOK
DEPO LOMBOK DIS
APPLE SANDY ELECTRONIC - LOMBOK
DEPO LOMBOK - NOKIA SMART CELLULAR - LOMBOK
DEPO LOMBOK - NOKIA SATRIA PHONE SUMBAWA - LOMBOK
DEPO LOMBOK - NOKIA VILLA CELL - LOMBOK

DEPO LOMBOK - NOKIA VILLA CELL - LOMBOK
DEPO LOMBOK DIS

APPLE VIAN CELL - LOMBOK
DEPO LOMBOK DIS

APPLE VIAN CELL - LOMBOK
DEPO LOMBOK - NOKIA VIAN CELL - LOMBOK
DEPO LOMBOK - NOKIA WIN CELL - LOMBOK
DEPO LOMBOK - NOKIA ZOEL SERIES - LOMBOK

Site Name Customer GroupCustomer CodCity of CustomeDeliver Date
CV. ASEAN MULTI KARYA AS35 APAS35 Lombok 27-Nov-21
CV. ASEAN MULTI KARYA AS35 APAS35 Lombok 29-Nov-21
CV. ASEAN MULTI KARYA AS35 APAS35 Lombok 03-Dec-21
AS35 Total
CV. ATLANTIS JAYA PRATAMA AT36 HWAT36 Lombok 01-Dec-21
CV. ATLANTIS JAYA PRATAMA AT36 NKAT36 Lombok 03-Dec-21
AT36 Total
AYU CELL AY19 NKAY19 Lombok 07-Dec-21
AY19 Total
BANDI CELL LOMBOK BA149 NBA149 Lombok 30-Nov-21
BA149 Total
BERLIAN CELL BER1 NKBER1 Lombok 04-Dec-21
BER1 Total
BORNEO SMARTPHONE BO68 APBO68 Lombok 26-Nov-21
BO68 Total
BROTHERS CELL BR41 NKBR41 Lombok 07-Dec-21
BR41 Total
CAHAYA MANDIRI CA117 APC117 Lombok 02-Dec-21
CAHAYA MANDIRI CA117 NKC117 Lombok 29-Nov-21
CA117 Total
CV. SUKSES INTERNUSA PERKASA CV91 NKCV91 Lombok 26-Nov-21
CV91 Total
DAYAT CELL DAY1 NKDAY1 Lombok 24-Nov-21
DAY1 Total
DITA CELL DI65 NKDI65 Lombok 22-Nov-21

DI65 Total
DUNIA PHONSEL DU48 APDU48 Lombok 02-Dec-21
DU48 Total
CV. DUTA CELL BIMA DU94 NKDU94 Lombok 06-Dec-21
DU94 Total
FAIZ CELL FA107 NKF107 Lombok 07-Dec-21
FA107 Total
FORTUNA CELL FO18 NKFO18 Lombok 02-Dec-21
FO18 Total
CV GRAHA INSAN SURYA GR05 NKGR05 Bali 25-Nov-21
CV GRAHA INSAN SURYA GR05 NKGR05 Bali 02-Dec-21
GR05 Total
HANARIS CELL HA133 NKH133 Lombok 07-Dec-21
HA133 Total
HAFARA CELL HA165 NKH165 Lombok 30-Nov-21
HA165 Total
KING CELL K100 APK100 Lombok 25-Nov-21
K100 Total
CV. KANA MATARAM KA34 APKA34 Lombok 29-Nov-21
CV. KANA MATARAM KA34 APKA34 Lombok 03-Dec-21
CV. KANA MATARAM KA34 HKA009 Lombok 06-Dec-21
KA34 Total
LOTUS CELL LO04 NKLO04 Lombok 30-Nov-21
LOTUS CELL LO04 NKLO04 Lombok 02-Dec-21
LOTUS CELL LO04 NKLO04 Lombok 07-Dec-21
LO04 Total
MANDIRI CELL MA291 NMA291 Lombok 02-Dec-21
MA291 Total
CV. MICHAEL HUTAMA PERSADA MI03 APMI01 Lombok 27-Nov-21
CV. MICHAEL HUTAMA PERSADA MI03 APMI01 Lombok 29-Nov-21
CV. MICHAEL HUTAMA PERSADA MI03 APMI01 Lombok 03-Dec-21
CV. MICHAEL HUTAMA PERSADA MI03 NKMI03 Lombok 30-Nov-21
CV. MICHAEL HUTAMA PERSADA MI03 NKMI03 Lombok 08-Dec-21
MI03 Total
MIZU CELL MI104 HMI104 Lombok 30-Nov-21
MI104 Total
MMC CELL MM33 NKMM33 Lombok 24-Nov-21
MM33 Total
PT. MUGEN MULTI DISTRIBUSI MU79 APMU79 Makassar 30-Nov-21
PT. MUGEN MULTI DISTRIBUSI MU79 APMU79 Makassar 04-Dec-21
PT. MUGEN MULTI DISTRIBUSI MU79 APMU79 Makassar 04-Dec-21
MU79 Total
RAJAWALI LOMBOK RA80 HRA001 Lombok 08-Dec-21
RA80 Total
RADO PHONE RA90 NKRA90 Lombok 25-Nov-21
RA90 Total
RELIGIUS CELL REL1 NKREL1 Lombok 26-Nov-21
REL1 Total
PT. RICKY HARTONO LOMBOK RI104 API104 Lombok 03-Dec-21
PT. RICKY HARTONO LOMBOK RI104 NRI104 Lombok 27-Nov-21
RI104 Total
CV. ROYAL RO07 NKRO07 Lombok 06-Dec-21
RO07 Total
CV. SANDY ELECTRO MATARAM SAN1 APSAN1 Lombok 06-Dec-21
CV. SANDY ELECTRO MATARAM SAN1 APSAN1 Lombok 06-Dec-21
SAN1 Total
SMART CELLULAR SM84 NKSM84 Lombok 08-Dec-21
SM84 Total
SATRIA PHONE SUMBAWA SP55 NKSP55 Lombok 08-Dec-21
SP55 Total
VILLA CELL VI151 NKV151 Lombok 06-Dec-21
VILLA CELL VI151 NKV151 Lombok 06-Dec-21
VI151 Total
VIAN CELL VI50 APVI50 Lombok 29-Nov-21
VIAN CELL VI50 APVI50 Lombok 29-Nov-21

VIAN CELL VI50 NKVI50 Lombok 29-Nov-21
VI50 Total
WIN CELL WI30 NKWI30 Lombok 30-Nov-21
WI30 Total
ZOEL SERIES ZO16 NKZO16 Lombok 26-Nov-21
ZO16 Total
Grand Total
Invoice Number TOP Days OD Due Date INV /DO Amount
INV/TAM/APBLD03/21/11/0069 14 12 -2 11-Dec-21 17,580,000
INV/TAM/APBLD03/21/11/0072 14 10 -4 13-Dec-21 3,900,000
INV/TAM/APBLD03/21/12/0005 14 6 -8 17-Dec-21 1,530,000
INV/TAM/APBLD03/21/12/0015 14 5 -9 18-Dec-21 9,500,000
INV/TAM/APBLD03/21/12/0016 7 5 -2 11-Dec-21 25,790,000
58,300,000
INV/TAM/HWBL003/21/12/0001 14 8 -6 15-Dec-21 11,304,750
INV/TAM/NKBL003/21/12/0005 14 6 -8 17-Dec-21 17,150,000
28,454,750
INV/TAM/NKBL003/21/12/0017 14 2 -12 21-Dec-21 5,625,000
5,625,000
INV/TAM/NKBL003/21/11/0097 14 9 -5 14-Dec-21 16,380,000
16,380,000
INV/TAM/NKBL003/21/12/0007 14 5 -9 18-Dec-21 11,150,000
11,150,000
INV/TAM/APBLD03/21/11/0064 14 13 -1 10-Dec-21 9,950,000
9,950,000
INV/TAM/NKBL003/21/12/0014 14 2 -12 21-Dec-21 2,300,000
2,300,000
INV/TAM/APBLD03/21/12/0003 14 7 -7 16-Dec-21 1,170,000
INV/TAM/NKBL003/21/11/0095 14 10 -4 13-Dec-21 5,350,000
6,520,000
INV/TAM/NKBL003/21/11/0090 14 13 -1 10-Dec-21 10,680,000
INV/TAM/NKBL003/21/11/0101 14 9 -5 14-Dec-21 44,600,000
INV/TAM/NKBL003/21/11/0098 14 9 -5 14-Dec-21 44,600,000
99,880,000
INV/TAM/NKBL003/21/11/0076 14 15 1 08-Dec-21 6,140,000
6,140,000
INV/TAM/NKBL003/21/11/0069 14 17 3 06-Dec-21 9,535,000

9,535,000
INV/TAM/APBLD03/21/12/0004 10 7 -3 12-Dec-21 5,250,000
INV/TAM/APBLD03/21/12/0009 10 6 -4 13-Dec-21 780,000
INV/TAM/APBLD03/21/12/0011 7 5 -2 11-Dec-21 16,720,000
DO/TAM/APBLD03/21/12/0023 10 1 -9 18-Dec-21 29,610,000
DO/TAM/APBLD03/21/12/0022 10 1 -9 18-Dec-21 16,720,000
69,080,000
INV/TAM/NKBL003/21/12/0010 14 3 -11 20-Dec-21 44,600,000
44,600,000
INV/TAM/NKBL003/21/12/0015 14 2 -12 21-Dec-21 7,500,000
7,500,000
INV/TAM/NKBL003/21/12/0003 7 7 0 09-Dec-21 1,040,000
1,040,000
INV/TAM/NKBL003/21/11/0085 14 14 0 09-Dec-21 82,000,000
INV/TAM/NKBL003/21/12/0004 14 7 -7 16-Dec-21 66,900,000
148,900,000
INV/TAM/NKBL003/21/12/0013 7 2 -5 14-Dec-21 1,770,000
1,770,000
INV/TAM/NKBL003/21/11/0103 14 9 -5 14-Dec-21 14,150,000
14,150,000
INV/TAM/APBLD03/21/11/0061 14 14 0 09-Dec-21 9,950,000
9,950,000
INV/TAM/APBLD03/21/11/0079 14 10 -4 13-Dec-21 19,480,000
INV/TAM/APBLD03/21/12/0008 14 6 -8 17-Dec-21 14,250,000
INV/TAM/APBLD03/21/12/0006 14 6 -8 17-Dec-21 14,250,000
INV/TAM/APBLD03/21/12/0012 14 5 -9 18-Dec-21 14,250,000
INV/TAM/APBLD03/21/12/0018 14 3 -11 20-Dec-21 9,500,000
INV/TAM/APBLD03/21/12/0017 14 3 -11 20-Dec-21 14,250,000
INV/TAM/APBLD03/21/12/0020 7 3 -4 13-Dec-21 29,610,000
INV/TAM/NKBL003/21/12/0012 14 3 -11 20-Dec-21 11,150,000
126,740,000
INV/TAM/NKBL003/21/11/0099 10 9 -1 10-Dec-21 2,300,000
INV/TAM/NKBL003/21/12/0002 10 7 -3 12-Dec-21 1,680,000
INV/TAM/NKBL003/21/12/0016 10 2 -8 17-Dec-21 1,990,000
5,970,000
INV/TAM/NKBL003/21/12/0001 14 7 -7 16-Dec-21 9,605,000
9,605,000
INV/TAM/APBLD03/21/11/0066 14 12 -2 11-Dec-21 34,200,000
INV/TAM/APBLD03/21/11/0080 14 10 -4 13-Dec-21 12,350,000
INV/TAM/APBLD03/21/12/0010 14 6 -8 17-Dec-21 19,950,000
INV/TAM/NKBL003/21/11/0104 14 9 -5 14-Dec-21 3,180,000
DO/TAM/NKBL003/21/12/0021 14 1 -13 22-Dec-21 11,500,000
81,180,000
INV/TAM/NKBL003/21/11/0102 14 9 -5 14-Dec-21 1,380,000
1,380,000
INV/TAM/NKBL003/21/11/0077 14 15 1 08-Dec-21 1,150,000
1,150,000
INV/TAM/APBLD03/21/11/0084 14 9 -5 14-Dec-21 15,080,000
INV/TAM/APBLD03/21/12/0014 14 5 -9 18-Dec-21 9,500,000
INV/TAM/APBLD03/21/12/0013 7 5 -2 11-Dec-21 29,610,000
54,190,000
DO/TAM/NKBL003/21/12/0020 14 1 -13 22-Dec-21 2,920,000
2,920,000
INV/TAM/NKBL003/21/11/0082 10 14 4 05-Dec-21 6,750,000
6,750,000
INV/TAM/NKBL003/21/11/0088 14 13 -1 10-Dec-21 2,300,000
2,300,000
INV/TAM/APBLD03/21/12/0007 14 6 -8 17-Dec-21 13,680,000
INV/TAM/NKBL003/21/11/0091 14 12 -2 11-Dec-21 5,985,000
19,665,000
INV/TAM/NKBL003/21/12/0008 14 3 -11 20-Dec-21 18,800,000
18,800,000
INV/TAM/APBLD03/21/12/0019 14 3 -11 20-Dec-21 42,750,000
INV/TAM/APBLD03/21/12/0021 14 3 -11 20-Dec-21 9,500,000
52,250,000
DO/TAM/NKBL003/21/12/0019 0 1 1 08-Dec-21 460,000
460,000
DO/TAM/NKBL003/21/12/0018 14 1 -13 22-Dec-21 6,900,000
6,900,000
INV/TAM/NKBL003/21/12/0009 14 3 -11 20-Dec-21 11,150,000
INV/TAM/NKBL003/21/12/0011 14 3 -11 20-Dec-21 6,665,000
17,815,000
INV/TAM/APBLD03/21/11/0083 7 10 3 06-Dec-21 14,330,000
INV/TAM/APBLD03/21/11/0081 7 10 3 06-Dec-21 19,200,000

INV/TAM/NKBL003/21/11/0096 14 10 -4 13-Dec-21 9,800,000
43,330,000
INV/TAM/NKBL003/21/11/0100 14 9 -5 14-Dec-21 11,150,000
11,150,000
INV/TAM/NKBL003/21/11/0087 14 13 -1 10-Dec-21 6,230,000
6,230,000
1,020,009,750
Receipt Amount Apply Deposit Apply AP AR Outstanding Amount Denda CURRENT
- - - 17,580,000 17,580,000
- - - 3,900,000 3,900,000
- - - 1,530,000 1,530,000
- - - 9,500,000 9,500,000
- - - 25,790,000 25,790,000
- - - 58,300,000 58,300,000
- - - 11,304,750 11,304,750
- - - 17,150,000 17,150,000
- - - 28,454,750 28,454,750
- - - 5,625,000 5,625,000
- - - 5,625,000 5,625,000
- - - 16,380,000 16,380,000
- - - 16,380,000 16,380,000
- - - 11,150,000 11,150,000
- - - 11,150,000 11,150,000
- - - 9,950,000 9,950,000
- - - 9,950,000 9,950,000
- - - 2,300,000 2,300,000
- - - 2,300,000 2,300,000
- - - 1,170,000 1,170,000
- - - 5,350,000 5,350,000
- - - 6,520,000 6,520,000
- - - 10,680,000 10,680,000
- - - 44,600,000 44,600,000
- - - 44,600,000 44,600,000
- - - 99,880,000 99,880,000
- - - 6,140,000 6,140
- - - 6,140,000 -
- - - 9,535,000 28,605
- - - 9,535,000 -
- - - 5,250,000 5,250,000
- - - 780,000 780,000
- - - 16,720,000 16,720,000
- - - 29,610,000 29,610,000
- - - 16,720,000 16,720,000
- - - 69,080,000 69,080,000
- - - 44,600,000 44,600,000
- - - 44,600,000 44,600,000
- - - 7,500,000 7,500,000
- - - 7,500,000 7,500,000
- - - 1,040,000 1,040,000
- - - 1,040,000 1,040,000
- - - 82,000,000 82,000,000
- - - 66,900,000 66,900,000
- - - 148,900,000 148,900,000
- - - 1,770,000 1,770,000
- - - 1,770,000 1,770,000
- - - 14,150,000 14,150,000
- - - 14,150,000 14,150,000
- - - 9,950,000 9,950,000
- - - 9,950,000 9,950,000
- - - 19,480,000 19,480,000
- - - 14,250,000 14,250,000
- - - 14,250,000 14,250,000
- - - 14,250,000 14,250,000
- - - 9,500,000 9,500,000
- - - 14,250,000 14,250,000
- - - 29,610,000 29,610,000
- - - 11,150,000 11,150,000
- - - 126,740,000 126,740,000
- - - 2,300,000 2,300,000
- - - 1,680,000 1,680,000
- - - 1,990,000 1,990,000
- - - 5,970,000 5,970,000
- - - 9,605,000 9,605,000
- - - 9,605,000 9,605,000
- - - 34,200,000 34,200,000
- - - 12,350,000 12,350,000
- - - 19,950,000 19,950,000
- - - 3,180,000 3,180,000
- - - 11,500,000 11,500,000
- - - 81,180,000 81,180,000
- - - 1,380,000 1,380,000
- - - 1,380,000 1,380,000
- - - 1,150,000 1,150
- - - 1,150,000 -
- - - 15,080,000 15,080,000
- - - 9,500,000 9,500,000
- - - 29,610,000 29,610,000
- - - 54,190,000 54,190,000
- - - 2,920,000 2,920,000
- - - 2,920,000 2,920,000
- - - 6,750,000 27,000
- - - 6,750,000 -
- - - 2,300,000 2,300,000
- - - 2,300,000 2,300,000
- - - 13,680,000 13,680,000
- - - 5,985,000 5,985,000
- - - 19,665,000 19,665,000
- - - 18,800,000 18,800,000
- - - 18,800,000 18,800,000
- - - 42,750,000 42,750,000
- - - 9,500,000 9,500,000
- - - 52,250,000 52,250,000
- - - 460,000 460
- - - 460,000 -
- - - 6,900,000 6,900,000
- - - 6,900,000 6,900,000
- - - 11,150,000 11,150,000
- - - 6,665,000 6,665,000
- - - 17,815,000 17,815,000
- - - 14,330,000 42,990
- - - 19,200,000 57,600
- - - 9,800,000 9,800,000
- - - 43,330,000 9,800,000
- - - 11,150,000 11,150,000
- - - 11,150,000 11,150,000
- - - 6,230,000 6,230,000
- - - 6,230,000 6,230,000
- - - 1,020,009,750 962,444,750
OD 1-7 OD 8-14 OD 15 - 21 OD 22 - 30 OD 31 - 60 OD 61 - 90 OD > 90
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
6,140,000
6,140,000 - - - - - -
9,535,000
9,535,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,150,000
1,150,000 - - - - - -
- - - - - - -
- - - - - - -
6,750,000
6,750,000 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
460,000
460,000 - - - - - -
- - - - - - -
- - - - - - -
14,330,000
19,200,000
33,530,000 - - - - - -
- - - - - - -
- - - - - - -
57,565,000 - - - - - -
Upper Limit Sisa Limit Kategori
700,000,000 641,700,000 01-CURENT
700,000,000 641,700,000 01-CURENT
700,000,000 641,700,000 01-CURENT
700,000,000 641,700,000 01-CURENT
700,000,000 641,700,000 01-CURENT
50,000,000 38,695,250 01-CURENT

150,000,000 132,850,000 01-CURENT
30,000,000 24,375,000 01-CURENT
125,000,000 108,620,000 01-CURENT
30,000,000 18,850,000 01-CURENT
300,000,000 290,050,000 01-CURENT
30,000,000 27,700,000 01-CURENT
150,000,000 148,830,000 01-CURENT

100,000,000 94,650,000 01-CURENT
350,000,000 250,120,000 01-CURENT

350,000,000 250,120,000 01-CURENT
350,000,000 250,120,000 01-CURENT
200,000,000 130,920,000 01-CURENT

200,000,000 130,920,000 01-CURENT
200,000,000 130,920,000 01-CURENT
200,000,000 130,920,000 01-CURENT
200,000,000 130,920,000 01-CURENT
1,150,000,000 1,105,400,000 01-CURENT
57,000,000 49,500,000 01-CURENT

30,000,000 28,960,000 01-CURENT
2,950,000,000 2,677,800,000 01-CURENT

2,950,000,000 2,677,800,000 01-CURENT
35,000,000 33,230,000 01-CURENT
30,000,000 15,850,000 01-CURENT
100,000,000 90,050,000 01-CURENT
1,000,000,000 884,410,000 01-CURENT

1,000,000,000 884,410,000 01-CURENT
1,000,000,000 884,410,000 01-CURENT
1,000,000,000 884,410,000 01-CURENT
1,000,000,000 884,410,000 01-CURENT
1,000,000,000 884,410,000 01-CURENT
1,000,000,000 884,410,000 01-CURENT
50,000,000 38,850,000 01-CURENT
40,000,000 34,030,000 01-CURENT

40,000,000 34,030,000 01-CURENT
40,000,000 34,030,000 01-CURENT
50,000,000 40,395,000 01-CURENT
730,000,000 663,500,000 01-CURENT

730,000,000 663,500,000 01-CURENT
730,000,000 663,500,000 01-CURENT
180,000,000 165,670,000 01-CURENT
180,000,000 165,670,000 01-CURENT
100,000,000 98,620,000 01-CURENT
750,000,000 695,810,000 01-CURENT

750,000,000 695,810,000 01-CURENT
750,000,000 695,810,000 01-CURENT
40,000,000 37,080,000 01-CURENT

30,000,000 27,700,000 01-CURENT
100,000,000 86,320,000 01-CURENT

50,000,000 44,015,000 01-CURENT
100,000,000 81,200,000 01-CURENT
1,500,000,000 1,447,750,000 01-CURENT

1,500,000,000 1,447,750,000 01-CURENT
1 (459,999)
30,000,000 23,310,000 01-CURENT
30,000,000 12,185,000 01-CURENT

30,000,000 12,185,000 01-CURENT

50,000,000 40,200,000 01-CURENT
31,900,000 20,750,000 01-CURENT
30,000,000 23,770,000 01-CURENT

Additional Remark
NPI IP13 - NOTA BELUM JATUH TEMPO



WA TGL 8/12/2021 UP PAK MAHENDRI (OWNER) MENJAWAB OKE
WA DAN EMAIL TGL 6/12/2021 UP PAK KHAIRUL MUSTAAN (OWNER) NO RESPON, WA DAN EMAIL TGL 7/12/2021 UP PAK KH
MUSTAAN (OWNER) NO RESPON, WA DAN EMAIL TGL 8/12/2021 UP PAK KHAIRUL MUSTAAN (OWNER) NO RESPON

NPI IP 13 - NOTA BELUM JATUH TEMPO
NPI IP 13 - NOTA BELUM JATUH TEMPO





WA TGL 8/12/2021 UP PAK KETUT SWARTIKA (OWNER) NO RESPON


WA DAN EMAIL TGL 6/12/2021 UP PAK HULAIFI (OWNER) NO RESPON, WA DAN EMAIL TGL 7/12/2021 UP PAK HULAIFI (OWN
RESPON, WA DAN EMAIL TGL 8/12/2021 UP PAK HULAIFI (OWNER) JANJI TRF INI TAPI SAMPAI DENGAN SORE INI BELUM ADA
MASUK



NPI IP13 - WA DAN EMAIL TGL 6/12/2021 UP PAK ALVIAN (OWNER) NO RESPON, WA DAN EMAIL TGL 7/12/2021 UP PAK ALV
(OWNER) MENJAWAB OKE, WA DAN EMAIL TGL 8/12/2021 UP PAK ALVIAN (OWNER) MENJAWAB OKE
NPI IP13 - WA DAN EMAIL TGL 6/12/2021 UP PAK ALVIAN (OWNER) NO RESPON, WA DAN EMAIL TGL 7/12/2021 UP PAK ALV
(OWNER) MENJAWAB OKE, WA DAN EMAIL TGL 8/12/2021 UP PAK ALVIAN (OWNER) MENJAWAB OKE

Ar Daily PT Tam Bali Nusra 09122021

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Ar Daily PT Tam Bali Nusra 09122021

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Summary AR Aging Daily All Depo Balnus 09 - 12 - 2021

Bali 4,969,969,228 316,535,026 8,875,000 - - - -

Kupang 696,151,000 215,680,000 68,155,000 - - - -

Lombok 945,487,750 57,565,000 - - - - -

Grand Total 6,611,607,978 589,780,026 77,030,000 - - - -

207,856,000 5,503,235,254 Kupang CH16

- 979,986,000 Kupang AS252

BLUE COMPUTER - BALI NOKIA 12 8,875,000

CV. JAYA MANDIRI - KUPANG ASUS 8 41,395,000

ASTRO PHONE - KUPANG NOKIA 12 26,760,000

DEPO BALI - NOKIA ASTA GRAHA PONSEL - BALI

DEPO BALI - NOKIA ASIA MOBILE - BALI

DEPO BALI DIAPPLE BATU BELAH CELL - BALI

DEPO BALI DIAPPLE BADILAN GROSIR - BALI

DEPO BALI DIAPPLE BALI NIRVANA KOMPUTER HP TABANAN - BALI

DEPO BALI DIAPPLE BINTANK CELLULAR - BALI

DEPO BALI - NOKIA BLUE STAR - BALI

DEPO BALI - NOKIA BLUE COMPUTER - BALI

DEPO BALI DIAPPLE CENTRAL GROSIR - BALI

DEPO BALI - NOKIA CITY PHONE - BALI

DEPO BALI - NOKIA ENG'S CELLULAR - BALI

DEPO BALI - NOKIA FARRELL PHONE - BALI

DEPO BALI - NOKIA G&G PHONE CELL - BALI

DEPO BALI DIAPPLE GOOD PONSEL - BALI

DEPO BALI - NOKIA GRAHA INSAN SURYA - BALI

DEPO BALI - NOKIA HAPPY CELL - BALI

DEPO BALI DIAPPLE HURLEY CELL - BALI

DEPO BALI DIAPPLE INDRA CELLULAR - BALI

DEPO BALI DIAPPLE INDRA CELLULAR - BALI

DEPO BALI DIAPPLE IRISH TECHNO OF GC STORE - BALI

DEPO BALI DIAPPLE IRISH TECHNO OF GC STORE - BALI

DEPO BALI DIAPPLE IRISH TECHNO OF GC STORE - BALI

DEPO BALI DIAPPLE ITECH SEMINYAK - BALI

DEPO BALI DIAPPLE L FIGO - BALI

DEPO BALI - NOKIA LIANA CELL - BALI

DEPO BALI DIAPPLE MANARJAYA PONSEL - BALI

DEPO BALI DIAPPLE MANARJAYA PONSEL - BALI

DEPO BALI DIAPPLE MOBILE 3 - BALI

DEPO PLAZASAMSUNG MOBILE 3 - BALI

DEPO PLAZASAMSUNG MOBILE 3 - BALI

DEPO BALI DIAPPLE MUTIARA CELL - BALI

DEPO BALI DIAPPLE NANDA CELL - BALI

DEPO BALI - NOKIA PARASTI CELL - BALI "ONE BILL SISTEM"

DEPO BALI - NOKIA PERMAISURI SELL - BALI

DEPO BALI - NOKIA PHONE CENTRE - BALI

DEPO BALI - NOKIA PINY SELL - BALI

DEPO BALI DIAPPLE PRIMA CELL - BALI

DEPO BALI DIAPPLE PUTRA MAHKOTA - BALI (SKP)

DEPO BALI - NOKIA Q COM CELL - BALI

DEPO BALI DIAPPLE RAJAWALI SELL - BALI

DEPO BALI - NOKIA R CELL - BALI

DEPO BALI DIAPPLE SRIKANDI PHONE SHOP - BALI

DEPO BALI - NOKIA STAR SHOP - BALI

DEPO BALI DIAPPLE PT. SEJAHTERA DUNIA AKHIRAT

DEPO BALI DIAPPLE PT SIANTAR PONSEL TELEKOMUNIKASI - BALI

DEPO BALI DIAPPLE SUNARI CELL - BALI

DEPO BALI - NOKIA SURYA CELL A.YANI - BALI

DEPO BALI - NOKIA TELEMANIA CELL - BALI

DEPO BALI - NOKIA TIFFANY CELL - BALI

DEPO BALI DIAPPLE TOKO TUNJUNG - BALI (COVER BG DIDEPAN)

DEPO BALI - NOKIA ULUWATU CELL (SADING) - BALI

DEPO BALI - NOKIA WIJAYA MOBILE SHOP - BALI

BLUE COMPUTER BL87 NKBL87 Bali