PT SWADAYA MURNI

ANALISIS UMUR PIUTANG

TANGGAL PERHITUNGAN PIUTANG 1/Feb/13

SYARAT PEMBAYARAN n/30

LEWAT
NO NAMA DEBITUR SALDO PIUTANG TANGGAL TRANSAKSI
HARI
1 PT. KURNIA JAYA 150,000,000 28/Jan/13 0
2 PT. DIVA MAYA 90,000,000 12/Dec/12 21
3 PT. TANGGUNG 75,000,000 28/Nov/12 35
4 PT. MUDA BERKARYA 125,000,000 18/Nov/12 45
5 PT. DARMA MULIA 200,000,000 22/Oct/12 72
6 PT. ANUGRAH JAYA 120,000,000 9/Oct/12 85
7 PT. SAMBI KERJA 80,000,000 20/Oct/12 74
8 PT. DOLLAR JAYA 100,000,000 28/Sep/12 96
9 PT. GOLDEN 110,000,000 14/Sep/12 110
10 PT. PRIMAVERA 95,000,000 30/Sep/12 94
11 PT. BUMI BERKAH 85,000,000 25/Aug/12 130
12 PT. DIRGANTARA 175,000,000 17/Aug/12 138
JUMLAH 1,405,000,000
% dari total piutang

%cadangan piutang tak tertagih

cadangan kerugian
BELUM JATUH LEWAT HARI
TEMPO 1-30 31-60 61-90 >90
150000000
90000000
75,000,000
125,000,000
200,000,000
120,000,000
80,000,000
100,000,000
110,000,000
95,000,000
85,000,000
175,000,000
150,000,000 90,000,000 200,000,000 400,000,000 565,000,000
10,68% 6,41% 14,23% 28,47% 40,21%

3000000 45000000 15000000 40000000 84750000