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
150,000,000
90,000,000
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%

2.00% 5.00% 7.50% 10.00% 15.00%

3,000,000 4,500,000 15,000,000 40,000,000 84,750,000