PENGAJUAN SO COD

Cabang : SDN - Surabaya

No customer : 5810242734
Nama Customer : TOKO DONCELL
Grouping A3 - GT WHOLESALER
Mulai Kerjasama dengan SDN : 8-Feb-22
Tanggal Pengajuan 29-Dec-23

Notes Amount No Billing Due Date Nilai Billing No giro Tgl Due date giro

KL Rp 99,000,000
Average Sales / Month Rp 81,988,325
(KL : Avg Sales ) 1.21

- Exposure (AR + SO Outstanding) Rp 410,503,981

- SO COD/CBD propose Rp 376,739,771
Exposure After Released Rp 787,243,752

- AR Current -Rp 152,881,773 12/26/2023 -126,000,198 LEBIH TITIPAN BCA 26.12.2023

12/28/2023 -93,141,720 TITIPAN BCA 28.12.2023
9130479999 1/8/2024 66,260,145

- OD Rp -

Total AR : -Rp 152,881,773 - 152,881,773

- SO / DO Outstanding 563,385,754

Total SO / DO Outstanding : Rp 563,385,754 -

Product Supply Cooking Oil (Minyak Kita)

TOP D000
Mekanisme Bayar * Pembayaran Dilakukan Setelah SO Di Cetak
* Transfer
Keterangan Pengiriman dikawal BM
Justifikasi BM
* Pilih Salah Satu

Perdana Surya Yoyok Elza Visdony YP Joice R. Lawalata Maya E. Tjandra

BSM BM BAM RM RFM
NO.SO NILAI SO PRODUCT
7130598110 107,654,229 MINYAK KITA
7130598111 17,085,572 MINYAK KITA
7130598123 125,999,985 MINYAK KITA
7130598124 125,999,985 MINYAK KITA

TOTAL 376,739,771
NO.SO NILAI SO PRODUCT
7130598110 107,654,229 MINYAK KITA
7130598111 17,085,572 MINYAK KITA
7130598123 125,999,985 MINYAK KITA
7130598124 125,999,985 MINYAK KITA

TOTAL 376,739,771