muhasabah hati

HYUNDAI MOBIL INDONESIA, PTHMI-CILANDAKJL.TB.SIMATUPANG NO. 60LEBAK BULUS LEBAK BULUSJAKARTA SELATANPHONE 021.75908666DISPLAY A/R SERVICEPAID BY (BEBAN) CUSTOMERPeriode : 31 DESEMBER 2014

No Invoice Number Customer Name

Invoice

Type CodeInvoice Date TOP Due Date1 01.07.2010 02 09.07.2010 03 NUR ASIAH 09.07.2010 04 29.07.2010 05 02.08.2010 06 04.08.2010 07 26.08.2010 08 ARI TRI HANDOKO 26.10.2010 09 PT.GA INDONESIA 29.10.2010 0

10 30.10.2010 011 20.11.2010 012 ALPIANDI 26.11.2010 013 HARSURNIANTO 27.11.2010 014 15.01.2011 015 15.01.2011 016 21.01.2011 017 RENI LUZANTY 25.01.2011 018 26.02.2011 019 IR.JIM CHANDRA 05.02.2013 020 IDON 08.02.2013 021 02.04.2013 022 03.06.2013 023 27.09.2013 0

106KB0000003

JONES PARLINDUNGAN P

01.07.2010

AT00 | ATOZ GL M/T106KB00

00094M. AGUSDIN J.I.PULUNGAN

09.07.2010

AV15 | AVEGA FL GX M/T

106KB0000095

09.07.2010

AV14 | AVEGA FL GX A/T

106KB0000358

DRA.ADHE SAVITRI

29.07.2010


106KB0000421

SYAMSUL YUSIF JAMIN,H

02.08.2010

AV14 | AVEGA FL GX A/T

106KB0000477

IR.H.MOCH GANI KOESNAN MM

04.08.2010

SF05 | SANTA FE 4X2 SE M/T

106KB0000871

PT KINO CARE (LUMANGGA D POHAN)

26.08.2010

TR03 | TRAJET 2.7 SE106KB00

0178926.10.2010

FO00 | TRAJET FO A/T106KB00

0183629.10.2010

TC00 | TUCSON A/T106KB00

01850R.EDI SOEPARTONO,SE

30.10.2010

AT12 | ATOZ G M/T106KB00

02156JUNIKO WITOWO BSS.SI

20.11.2010

FO11 | TRAJET FL GL7 M/T

106KB0002249

26.11.2010

GZ00 | GETZ A/T106KB00

0225527.11.2010

I204 | I-20 1.4 GL M/T

106KB0002846

UBINA SUTJIUTAMA

15.01.2011

TR01 | TRAJET 2.0 M/T106KB00

02863DRS.H.ZAINUDDIN,MS

15.01.2011

TR00 | TRAJET 2.0 /AT106KB00

02930MAY WELLYANSYAH (ACI 303)

21.01.2011

AT02 | ATOZ GLS M/T106KB00

0296825.01.2011

GZ01 | GETZ M/T106KB00

03311VIRLYTA RYSNINDIANTIKA

26.02.2011

I203 | I-20 1.4 GL A/T

106KB0009399

05.02.2013

FO01 | TRAJET FO M/T106KB00

0941908.02.2013


09911

RATNAWATI ZAINE / RISWAN TFC 260

02.04.2013

X403 | ACCENT VERNA GLS A/T

106KB0010491

PANORAMA TRANSPORTASI TBK, PT

03.06.2013

YF02 | SONATA 2.4 GLS A/T

106KB0011518

PANORAMA TRANSPORTASI TBK PT

27.09.2013

RB03 | EXCEL III CT1.0 GL M/T

24 23.01.2014 0 - | -25 18.02.2014 026 22.02.2014 027 26.02.2014 028 07.04.2014 029 28.04.2014 030 29.04.2014 031 01.10.2014 032 05.11.2014 033 05.11.2014 034 06.11.2014 035 06.11.2014 036 DANANG WIBOWO 14.11.2014 037 18.11.2014 038 22.11.2014 039 M.RIZAL MAULANA 26.11.2014 040 M.RIZAL MAULANA 26.11.2014 041 NY. DWI HASTUTI 27.11.2014 042 MASIROM TFC 781 27.11.2014 043 MASIROM TFC 781 27.11.2014 0 - | -44 MASIROM TFC 781 28.11.2014 045 28.11.2014 046 E.JAJAT MUHDIAT 28.11.2014 0 - | -47 R.PRIHARTO 29.11.2014 048 29.11.2014 049 29.11.2014 050 29.11.2014 051 29.11.2014 052 29.11.2014 053 YPMI 29.11.2014 054 30.11.2014 055 01.12.2014 056 01.12.2014 057 INDARTO SANTOSO 01.12.2014 0

106KB0012590

PT.PANORAMA TRANSPORTASI,TBK

23.01.2014106KB00

12760

PANORAMA TRANSPORTASI TBK PT

18.02.2014


106KB0012790

PT PANORAMA TRANSPORTASI

22.02.2014


106KB0012819


26.02.2014


106KB0013186


07.04.2014


106KB0013353


28.04.2014


106KB0013366


29.04.2014


106KB0014536

IR. ADY ROSDARMAWAN

01.10.2014


14771PT PANORAMA TRANSPORTASI

05.11.2014


106KB0014772


05.11.2014


106KB0014773


06.11.2014


106KB0014774


06.11.2014


106KB0014826

14.11.2014


14844

ARMYDIAN KURNIAWAN TFC 237

18.11.2014


14866

RATNAWATI ZAINE/RISWAN TFC 260

22.11.2014


1488826.11.2014

IX01 | NEW TUCSON A/T

106KB0014889

26.11.2014


106KB0014898

27.11.2014


1489927.11.2014


106KB0014900

27.11.2014106KB00

1490428.11.2014


106KB0014906

KURNIAWAN YUSUF ALI

28.11.2014

AV12 | AVEGA WAVE M/T

106KB0014907

28.11.2014106KB00

1491129.11.2014

I103 | I-10 1.1 GLS A/T

106KB0014915

JANSEN IVAN IGNATIUS

29.11.2014

AV03 | AVEGA GL M/T106KB00

14916RAYMOND YUNAN DAS

29.11.2014


106KB0014918

MOCHAMMAD HERRY HADIDA (TFC 623)

29.11.2014


14920YOGI ARIANTO TFC 358

29.11.2014

TR02 | TRAJET 2.7 A/T106KB00

14921ARI GINANJAR TFC 306

29.11.2014


1492229.11.2014

FO06 | TRAJET FL GLS A/T

106KB0014923

ARYO DAMAR WICAKSONO

30.11.2014


106KB0014924

FARIS PRAMAPUTRA

01.12.2014

IX02 | TUCSON STD GAS 4X2

106KB0014925

JANSEN IVAN IGNATIUS

01.12.2014


1492601.12.2014

GR00 | GRANDEUR XG A/T

58 01.12.2014 059 01.12.2014 060 02.12.2014 061 HERIK DENIS 02.12.2014 062 02.12.2014 063 02.12.2014 064 YPMI 02.12.2014 065 SJAHBANA AKBAR 03.12.2014 066 03.12.2014 067 MICHAEL 03.12.2014 068 03.12.2014 069 03.12.2014 070 04.12.2014 071 TUTY AMALIA 04.12.2014 072 05.12.2014 073 05.12.2014 074 ABDUL HADI 05.12.2014 075 05.12.2014 076 06.12.2014 077 HANITYO 06.12.2014 078 MAMUN SUKRON 06.12.2014 079 DIAN SYARIF 06.12.2014 080 06.12.2014 081 ADITIA MAYA 07.12.2014 082 07.12.2014 083 07.12.2014 084 07.12.2014 085 08.12.2014 086 08.12.2014 087 BUDI SUSILO ST 09.12.2014 088 BUDI SUSILO ST 09.12.2014 089 09.12.2014 090 FUNNYATI 10.12.2014 091 NINIK WIDJAYATI 10.12.2014 0

106KB0014927

HOUHE TREVOR JHN

01.12.2014

TQ17 | H-1 XG A/T106KB00

14928MOHAMAD BURHANI SULTHON

01.12.2014

I112 | I-10 CP1.1 GLI MT

106KB0014929

NOKE FAJAR PRAKOSO

02.12.2014


106KB0014930

02.12.2014

TQ17 | H-1 XG A/T106KB00

14931RIMULYO WICAKSONO

02.12.2014

I213 | I20 CV2.1 SG A/T

106KB0014932

DRG. RISMA SITOURUS

02.12.2014


1493302.12.2014

FO06 | TRAJET FL GLS A/T

106KB0014937

03.12.2014

AV02 | AVEGA GL A/T106KB00

14938IR, SUGENG BERDIKARI S

03.12.2014

IX04 | TUCSON XG GAS 4X2

106KB0014939

03.12.2014

M100 | MATRIX AUTOMATIC

106KB0014941

DR.AGUS PUDJO SANTOSA

03.12.2014

RB06 | GRAND AVEGA GL M/T

106KB0014942

PEGGY DE JONG / JIMBO

03.12.2014

SF03 | SANTA FE 4X2 M/T

106KB0014945

DRA. ANNIE KUSNIATY

04.12.2014


106KB0014946

04.12.2014

TQ00 | H-1 ELEGANCE A/T

106KB0014948

SOEGENG I TFC 133

05.12.2014


14949SOEGENG I TFC 133

05.12.2014


1495005.12.2014


14951MASLIATO SUBEKTI ADNAN

05.12.2014

M101 | MATRIX MANUAL106KB00

14952

DIDIET NURWANDITO WN TFC 725

06.12.2014


1495306.12.2014


1495406.12.2014

DM01 | SANTA FE CRDI A/T 4X2

106KB0014955

06.12.2014

TQ12 | H-1 CRDI ELEGANCE M/T

106KB0014956

YOSEPH FIRMANSYAH LAIDUS

06.12.2014

M103 | MATRIX GLS M/T106KB00

1495707.12.2014


14958DICKY TARUNA PRASETYO

07.12.2014


14959ARI OKTAFIAN TFC 244

07.12.2014


14960PT . BUKIT CINERE INDAH

07.12.2014

AV16 | AVEGA AL 1.1 GX A/T

106KB0014961

RONY IHRAM MAULANA S

08.12.2014


14963DENI MARGA SUMARGANA

08.12.2014

M101 | MATRIX MANUAL106KB00

1496409.12.2014

I109 | I-10 1.1 GLS-C A/T

106KB0014965

09.12.2014

I109 | I-10 1.1 GLS-C A/T

106KB0014967

NOFERIUS ZALUKHU QQ BONG YULI

09.12.2014


106KB0014970

10.12.2014


1497110.12.2014

AT14 | ATOZ GL-G M-T

92 10.12.2014 093 10.12.2014 094 10.12.2014 095 11.12.2014 096 IMELDA SUSANTY 11.12.2014 097 11.12.2014 098 11.12.2014 099 11.12.2014 0

100 MAITA WIDARANI 11.12.2014 0101 LUMONGGA POHAN 11.12.2014 0102 EYVA RAHAYU 11.12.2014 0103 RYAN SEPTIANDY 11.12.2014 0104 SURATMIN 12.12.2014 0105 RONY SYAHRUDIN 12.12.2014 0106 13.12.2014 0107 13.12.2014 0108 13.12.2014 0109 13.12.2014 0 - | -110 MULYO TFC 379 13.12.2014 0111 13.12.2014 0112 13.12.2014 0113 TJETJEP ATMADJA 14.12.2014 0114 14.12.2014 0115 15.12.2014 0116 SRI YULIANTI 16.12.2014 0117 HARLINA NIZAR M 16.12.2014 0118 16.12.2014 0119 17.12.2014 0120 IR.DJATMIKA SP 17.12.2014 0121 17.12.2014 0122 R.DIDY LAKSMONO 17.12.2014 0123 AGI GINANJAR 17.12.2014 0124 MARIA MUTIARA 17.12.2014 0 - | -125 18.12.2014 0

106KB0014972

ADITYA HACHIRO DANAKUSUMAH TFC 538

10.12.2014


14973

FARMER CHRISTOPHER B/SANDRA

10.12.2014


106KB0014974

FARMER CHRISTOPHER B/SANDRA

10.12.2014


106KB0014975

ARIANTO CAHYOPRABOWO

11.12.2014

GZ03 | GETZ 1.4 SG M/T

106KB0014976

11.12.2014

GZ02 | GETZ 1.4 GL M/T

106KB0014977

ARFI GEMA KARMASYA TFC 641

11.12.2014


14979JOHVVY SUKMANA ( TFC 079 )

11.12.2014


14980

NOFERIUS ZALUKHU QQ BONG YULI

11.12.2014


106KB0014981

11.12.2014

I104 | I-10 1.1 GLS M/T

106KB0014982

11.12.2014


1498311.12.2014


106KB0014984

11.12.2014


106KB0014985

12.12.2014


1498612.12.2014


106KB0014987

FERRY FADLI SETIADI

13.12.2014

TQ23 | H-1 XG CRDI A/T

106KB0014988

ORIX INDONESIA FINANCE,PT

13.12.2014


106KB0014989

ARIA BIMANTORO TFC 381

13.12.2014


14990RAHMAT ALI TFC 642

13.12.2014106KB00

1499213.12.2014


14993

DONNY PRIMA SETYADJI (TFC 689)

13.12.2014


14994RIRIN SEPTIANI, SE TFC 075

13.12.2014

FO10 | TRAJET FL XG A/T

106KB0014995

14.12.2014

AT09 | ATOZ GLSM A/T

106KB0014996

WINDU PRAKOSA JATI TFC 470

14.12.2014


14999JOEMASTINA POERNOMOWATI

15.12.2014

AT19 | NEW ATOZ 1.1 GLS M/T

106KB0015000

16.12.2014

RB07 | GRAND AVEGA GL A/T

106KB0015001

16.12.2014

AV17 | AVEGA AL 1.1 GX M/T

106KB0015002

R.S FITRIE KIRANA

16.12.2014


106KB0015003

ADRIAN FAUZI NASUTION [TFC 461]

17.12.2014

TQ10 | H-1 ELG SLIDER A/T

106KB0015004

17.12.2014

TQ25 | H-1 XG GAS A/T106KB00

15005TIHAYA MIRANTI AMALIA

17.12.2014


106KB0015007

17.12.2014

AT01 | ATOZ GLS A/T106KB00

1500817.12.2014


106KB0015010

17.12.2014106KB00

15011NURINDAH INTAN FITRIANI

18.12.2014

AV02 | AVEGA GL A/T

126 18.12.2014 0127 18.12.2014 0128 RONALDO TFC 095 18.12.2014 0129 18.12.2014 0130 HANITYO 19.12.2014 0131 HARI 19.12.2014 0 - | -132 19.12.2014 0133 19.12.2014 0134 SJAHBANA AKBAR 20.12.2014 0135 20.12.2014 0 - | -136 JOHNY S SALIM 20.12.2014 0137 20.12.2014 0138 20.12.2014 0139 20.12.2014 0140 DEWI ISWARDANI 21.12.2014 0141 EDY TRYANTO 21.12.2014 0142 21.12.2014 0143 22.12.2014 0144 22.12.2014 0145 23.12.2014 0146 23.12.2014 0147 23.12.2014 0148 23.12.2014 0149 23.12.2014 0150 23.12.2014 0151 23.12.2014 0152 LATIFUL IMAN 23.12.2014 0 - | -153 23.12.2014 0154 FAUZIAH 24.12.2014 0155 ANDRI TFC 159 24.12.2014 0156 ANDRI TFC 159 24.12.2014 0157 24.12.2014 0158 BUDIYANTO 24.12.2014 0159 RIZKI NURHIKMAT 24.12.2014 0

106KB0015012

EDY DJOKO PURNOMO

18.12.2014


106KB0015013

M THARIK TFC 574

18.12.2014


1501418.12.2014


15015EDY DJOKO PURNOMO

18.12.2014


106KB0015016

19.12.2014


1501719.12.2014106KB00

15018SINDYARANI AYUSUKMA

19.12.2014


106KB0015019

EMALIA SAPTAWIDYA

19.12.2014


106KB0015021

20.12.2014


15022FUAD ARIEF FATHONI

20.12.2014106KB00

1502320.12.2014


106KB0015025

HIFDAL RIZIKY,SH TFC 155

20.12.2014


15026AGUS YULIARTO AFCI 069

20.12.2014


106KB0015028

RAHMAT ALI TFC 642

20.12.2014

FO05 | TRAJET FO GL-8 M/T

106KB0015029

21.12.2014


106KB0015030

21.12.2014

AC01 | ACCENT X3 MT106KB00

15031ARI GINANJAR TFC 306

21.12.2014


15032SUGENG SURYA EDI 570

22.12.2014


15033

I GEDE LABDHAYASA MERTHAPUTRA

22.12.2014

TQ17 | H-1 XG A/T106KB00

15036GRETA SANTISMARA

23.12.2014

I104 | I-10 1.1 GLS M/T

106KB0015037

NILA ROSEWITA/ANDRI WIBOWO

23.12.2014

AV09 | AVEGA FL GL M/T

106KB0015038

JUNIKO WITOWO BSS.SI TFC046

23.12.2014


106KB0015039


23.12.2014


106KB0015040

HINDARTO PARIPURNO TFC 633

23.12.2014

FO10 | TRAJET FL XG A/T

106KB0015041

HIOE FERAWATI ULRIKA

23.12.2014


106KB0015042

ANDRI JUNARDI AHMAD TFC 691

23.12.2014


106KB0015043

23.12.2014106KB00

15044IR.YHENDA PERMANA,MM

23.12.2014

X404 | ACCENT VERNA GLS M/T

106KB0015045

24.12.2014

GZ05 | GETZ 1.4 LS 3D A/T

106KB0015046

24.12.2014


1504724.12.2014


15048SUKMAWATI SURYAMAN.ST.MT

24.12.2014

I103 | I-10 1.1 GLS A/T

106KB0015049

24.12.2014


106KB0015051

24.12.2014

TC00 | TUCSON A/T

160 AFAN 24.12.2014 0161 24.12.2014 0162 FEBRY JOHANNES 26.12.2014 0163 JOHANNA CE POLI 26.12.2014 0164 26.12.2014 0165 ASIH SELAWATI 26.12.2014 0166 26.12.2014 0167 26.12.2014 0168 26.12.2014 0169 27.12.2014 0170 MUDJA ASHARI 27.12.2014 0 - | -171 GESIT LUMAKSONO 27.12.2014 0172 YOANA TH ARI H 27.12.2014 0173 27.12.2014 0 - | -174 BONDAN K 27.12.2014 0175 ARY KURNIAWAN 27.12.2014 0176 27.12.2014 0177 INDRAYANTO 28.12.2014 0178 28.12.2014 0179 28.12.2014 0180 UMI SALMAH 28.12.2014 0181 UMI SALMAH 29.12.2014 0182 29.12.2014 0183 PURNAMA BAYU PT 29.12.2014 0184 29.12.2014 0185 ERNI ERAWATI 29.12.2014 0186 29.12.2014 0187 29.12.2014 0188 29.12.2014 0189 IWAN S 29.12.2014 0 - | -190 30.12.2014 0191 30.12.2014 0192 30.12.2014 0193 ACHYAR BUDIMAN 30.12.2014 0

106KB0015052

24.12.2014

I206 | I-20 1.4 SG M/T

106KB0015053

HIMAWAN RIYADI TFC 617

24.12.2014


1505426.12.2014


106KB0015055

26.12.2014

TQ31 | H-1 CLS CRDI M/T

106KB0015056

PT. COLLEGA INTI PRATAMA

26.12.2014


106KB0015057

26.12.2014


106KB0015058

SONY BAMBANG SURYO

26.12.2014

RB02 | GRAND AVEGA GL M/T

106KB0015059

RR TRISULA HAMANA S

26.12.2014

AV01 | AVEGA GLS M/T106KB00

15060PT.SCHENKER PETROLOG UTAMA

26.12.2014

TQ19 | H-1 CRDI XG A/T

106KB0015061

MUH.ZAENAL FAHANI

27.12.2014


1506227.12.2014106KB00

1506327.12.2014

AV16 | AVEGA AL 1.1 GX A/T

106KB0015064

27.12.2014

GZ00 | GETZ A/T106KB00

15065DONI BEJO [TFC.737]

27.12.2014106KB00

1506627.12.2014


1506727.12.2014


106KB0015068

SUHENDRA TFC 392

27.12.2014


1507028.12.2014


106KB0015071

BP IR.M AMIRUL SETIYA ADI

28.12.2014

FO07 | TRAJET FL GLS M/T

106KB0015072

ADY PUTRA NASRUN

28.12.2014


106KB0015073

28.12.2014


106KB0015074

29.12.2014


106KB0015075

YUSTISIA BANDANIRA,S.SI

29.12.2014


106KB0015076

29.12.2014


106KB0015077

STAFANUS JOHAN AFCI 002

29.12.2014


106KB0015078

29.12.2014

AV09 | AVEGA FL GL M/T

106KB0015079

ARIA BIMANTORO TFC 381

29.12.2014


15080SHERIEN ABDUL BASIT SABBAH

29.12.2014

I104 | I-10 1.1 GLS M/T

106KB0015082

PT. ADHIRAKSHA TAMA

29.12.2014

TQ25 | H-1 XG GAS A/T106KB00

1508329.12.2014106KB00

15084FAHMI INDRA SAKTI NS

30.12.2014


15085HJ. PRIMA RATNA MUTIA

30.12.2014


106KB0015086

HIFDAL RIZIKY,SH TFC 155

30.12.2014


1508830.12.2014


194 30.12.2014 0 - | -195 ASIH SELAWATI 30.12.2014 0196 ELIYATI SE 30.12.2014 0 - | -197 ISMAIL SIP , MM 30.12.2014 0 - | -198 DONI NUGROHO 31.12.2014 0199 31.12.2014 0200 EDDY HASBY 31.12.2014 0201 23.12.2014 0

106KB0015089

RIZQI ARIJONO TFC 723

30.12.2014106KB00

1509030.12.2014


106KB0015092

30.12.2014106KB00

1509330.12.2014106KB00

1509431.12.2014

TQ24 | H-1 ELG GAS A/T106KB00

15095

HARRIES BUDIHARTO, S .IK, M. S

31.12.2014


106KB0015096

31.12.2014

I108 | I-10 1.1 GLI-C M/T

106RK0100268


23.12.2014


100% - 419,511,130.00 ### 234,068,880.00 281,462,740.00

Chasis B.Pot Invoice Begining Balance Sales

Collection / month

Plan1323500 95000 0 95000

75000 75000 0 7500075000 75000 0 7500075000 75000 0 7500075000 75000 0 75000

3337800 2500000 0 25000001754450 3508900 0 3508900267800 150000 0 150000

1877000 1877000 0 1877000582600 229609 0 229609400000 400000 0 400000632150 311075 0 311075865000 265000 0 265000310500 420000 0 420000249750 300000 0 300000290400 150000 0 150000175000 50000 0 50000521750 521750 0 521750361000 -361000 0 -361000

2414000 -56100 0 -561001228750 -1 0 -1

26954200 70380 0 7038020446900 63520 0 63520

MHXUF31NFXJ004784MHXVD11GFAJ406411MHXVD12GFAJ406382MHXVD11GFAJ406503MHXVD12GFAJ406523KMHSB81BR2U186834KMHMH81CR1U064005MHXFO1AAF4J211809KMHJN81BR7U704800MHXARM5AG3J106985MHXFO1MAF9J213141KMHBT51HR5U283792MALBB51CLAM103295KMHMG81AR1U077413KMHMG81AR1U063251MHXARM5AG3J307062KMHBT51HR5U285909MALBB51CMAM114007MHXFO1MAF3J210595MHXFO2AAF3J010422MHXLC32GF1J000336MHXEC41CMCJ000037MHXES41CLDJ000234

11877800 104400 0 10440010468500 103236 0 10323622826250 121309 0 12130927066750 134309 0 134309

498950 2040 0 2040457300 2040 0 2040

11475300 66793 0 667931242750 828500 0 8285002816650 2816650 0 28166502009150 2009150 0 20091502816650 2816650 0 28166502009150 2009150 0 20091502017800 2017800 0 2017800918900 918900 0 918900

2337750 2337750 0 23377501238500 1238500 0 12385001353000 1353000 0 1353000381000 381000 0 381000549600 549600 0 549600

4136700 4136700 0 4136700304000 304000 0 304000874000 874000 0 874000

1634000 1634000 0 16340001048600 1048600 0 10486002922750 2922750 0 29227501480500 1480500 0 1480500289600 289600 0 289600777800 777800 0 777800

1596000 1596000 0 1596000498000 498000 0 498000

1226000 1226000 0 12260001603500 0 1603500 1603500132000 0 132000 132000584000 0 584000 584000

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1219500 0 1219500 12195001180500 0 1180500 11805001277900 0 1277900 12779001801500 0 1801500 1801500685500 0 685500 685500

1125500 0 1125500 1125500637500 0 637500 637500181000 0 181000 181000550000 0 550000 550000504000 0 504000 504000

1672500 0 1672500 1672500820400 0 820400 820400

2024500 0 2024500 2024500513000 0 513000 513000

3436350 0 3436350 34363501159450 0 1159450 1159450364000 0 364000 364000167000 0 167000 167000226950 0 226950 226950

2302100 0 2302100 2302100787000 0 787000 787000

1848400 0 1848400 18484001557900 0 1557900 1557900490000 0 490000 49000066000 0 66000 66000

776150 0 776150 7761502057900 0 2057900 20579005357000 0 5357000 53570001621000 0 1621000 1621000132000 0 132000 132000

1286050 0 1286050 1286050261000 0 261000 261000406000 0 406000 406000553000 0 553000 553000

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

216400 0 216400 2164004609800 0 4609800 46098002849400 0 2849400 2849400809200 0 809200 809200

1098900 0 1098900 1098900119000 0 119000 119000139400 0 139400 139400

1032500 0 1032500 10325002583700 0 2583700 25837001554880 0 1554880 15548801153500 0 1153500 11535004890000 0 4890000 48900001336850 0 1336850 13368502630900 0 2630900 26309002438200 0 2438200 24382001560300 0 1560300 1560300591600 0 591600 591600291550 0 291550 291550132000 0 132000 132000

1193000 0 1193000 11930003638000 0 3638000 3638000927500 0 927500 927500611350 0 611350 611350506000 0 506000 506000436200 0 436200 436200436200 0 436200 436200533500 0 533500 533500834700 0 834700 834700

1910700 0 1910700 1910700246000 0 246000 246000837700 0 837700 837700

1812600 0 1812600 18126002423350 0 2423350 2423350298400 0 298400 298400

KMHMH81CRYU058693MHXFO1MAF5J112432MHXFO1MAF5J112432KMHBT51DR7U712419KMHBU31DR7U174337KMHMG81AR2U109183KMHMG81AR1U070732MHXJS51BMCJ002112MALAN51BR9M258349KMHMH81CR1U072612MHXJS51BMCJ001196MHXJS51BMCJ001835KMHMG81AR1U082668MHXJS51BMBJ000576MHXWF31JMBJ201879MHXJS51BMCJ001695KMHMH81CRYU055444MHXFO1MAF4J111702MHXFO1MAF3J210577MHXFO2AAF2J010058MHXF01AAF9J213308MHXARA5CG2J005247MHXFO2MAF3J010537MHXAA1MEF5J300906KMHCT51CMEU119080MHXVD11GFBJ407983MHXJS51BMDJ001913KMJWA37RMAU184863MHXWF31RMCJ202629MHXJS51BMCJ001198KMHAC51GR1U261506MHXWF31JMBJ100720MHXFO1AAF5J212234MHXVD12GF7J200129

1499800 0 1499800 14998001892900 0 1892900 1892900897400 0 897400 897400

1198000 0 1198000 11980002212000 0 2212000 22120004201750 0 4201750 42017501876950 0 1876950 18769502870700 0 2870700 2870700190000 0 190000 190000813600 0 813600 813600

37575900 0 37575900 375759001095250 0 1095250 1095250227200 0 227200 227200901450 0 901450 901450

1305400 0 1305400 1305400217000 0 217000 217000

1419700 0 1419700 1419700440200 0 440200 440200

1264600 0 1264600 12646001913000 0 1913000 1913000538200 0 538200 538200

2013600 0 2013600 20136001936850 0 1936850 19368501503800 0 1503800 15038001590200 0 1590200 15902001562350 0 1562350 1562350118800 0 118800 118800

7539300 0 7539300 75393001047000 0 1047000 1047000339200 0 339200 339200

2826700 0 2826700 2826700132000 0 132000 132000

1318700 0 1318700 131870010312300 0 10312300 10312300

MHXJS51BMBJ000939KMHMG81AR2U109571KMHMG81AR2U112165MHXJS51BMBJ000939KMHJN81BR7U530414MHXRS115MVFJ02362MHXJS51BMBJ000922MHXWF31JMCJ202599MHXVD12GF7J200370MHXUF31NFYJ005814MHXJS51BMBJ000260KMHMH81CR1U063955MHXVD11GF9J405539MHXFO1MAF4J111702MHXJS51BMBJ000516MHXUF31NFXJ004683KMHMG81AR1U091560KMHMH81CRYU048206MHXWF31RMAJ200422MALAN51BR9M276775MHXVD11GF8J204151MHXFO1MAF9J213141MHXFO1MAF9J213141MHXFO1AAF9J213281MHXWF31JMDJ203826MHXFO1MAF3J111053MHXEF21NF3J001584MHXLC31GF1J000690KMHBU31DR7U176576KMHMG81AR1U082243KMHMG81AR1U082243MALAN51BMBM593739MHXVD11GF9J204817KMHJN81BR6U283984

132000 0 132000 1320005627950 0 5627950 5627950579000 0 579000 579000248000 0 248000 248000

1593600 0 1593600 15936001199900 0 1199900 11999001162900 0 1162900 11629001381600 0 1381600 13816001884200 0 1884200 1884200339600 0 339600 339600132000 0 132000 132000

1913700 0 1913700 19137002137300 0 2137300 21373001700000 0 1700000 1700000249000 0 249000 249000897900 0 897900 897900541400 0 541400 541400

1985700 0 1985700 19857003290400 0 3290400 32904001157100 0 1157100 1157100548100 0 548100 548100

1235300 0 1235300 12353001060900 0 1060900 1060900399000 0 399000 399000457200 0 457200 457200139800 0 139800 139800638400 0 638400 638400839600 0 839600 839600

2455900 0 2455900 24559001554000 0 1554000 1554000246100 0 246100 246100

1610100 0 1610100 1610100705500 0 705500 705500

1911400 0 1911400 1911400

MALBB51CLAM103129MHXFO1MAF4J211664MHXJS51BMDJ001978MHXCF31JLDJ000443MHXVD11GFBJ407156MHXJS51BMCJ001228MHXCS51CLCJ001381MHXVD11GF8J103610MHXWF31JMBJ200747MHXARM5AG5J311098MHXUF32NFYJ007526MHXVD12GFCJ408687KMHBT51HR4U144299MHXFO1MAF5J112521MHXVD11GF7J200982MHXFO1MAF4J111934KMHMG81AR1U065322MHXJS51BMCJ102038MHXFO1MAF4J212203MHXVD11GFBJ407739KMHPM81CR3U114114KMHPM81CR3U114114MHXVD11GF9J405774MHXJS51BMCJ001994MHXVD11GFCJ409075MHXVD11GF9J205210KMHMH81CRYU055444MALAN51BR9M281739MHXWF31RMDJ203650MHXEF11NF6J106201MHXVD11GF8J202396KMHJT81BMDU687130KMHMH81CR1U063955MHXJS51BMBJ000295

1482000 0 1482000 1482000540800 0 540800 540800

1412800 0 1412800 14128003712700 0 3712700 3712700526000 0 526000 526000637300 0 637300 637300973200 0 973200 973200

-2013600 0 -2013600 -2013600

MHXFO2AAF2J010235MHXJS51BMCJ001228MHXFO2AAF2J010229MHXFO1MAF9J213093MHXWF31RMCJ102437MHXWF31JMBJ202023MHXAL51BLAJ000072MHXFO1MAF9J213141

========> beban pembayaran dibuat sesuai kewajiban masing2,jika beban

CET ,CTU,Intern, potong gaji (kary) & JM. Sehingga di dapat nilai riil

pembayaran customer yang akan di terima HMI

INSERT HERE

88% 12% 0% 0% 0% 1% 246,911,638.00 ### - - - ###

Collection / monthBEBAN CET BEBAN CTU

Actual Balance0 95000 - - - - 0 75000 - - - - 0 75000 - - - - 0 75000 - - - - 0 75000 - - - - 0 2500000 - - - - 0 3508900 - - - - 0 150000 - - - - 0 1877000 - - - - 0 229609 - - - - 0 400000 - - - - 0 311075 - - - - 0 265000 - - - - 0 420000 - - - - 0 300000 - - - - 0 150000 - - - - 0 50000 - - - - 0 521750 - - - - 0 -361000 - - - - 0 -56100 - - - - 0 -1 - - - - 0 70380 - - - - 0 63520 - - - -

BEBAN INTERNAL

POT.GAJI KARYAWAN

0 104400 - - - - 0 103236 - - - - 0 121309 - - - - 0 134309 - - - - 0 2040 - - - - 0 2040 - - - - 0 66793 - - - -

414250 414250 - - - 414,250.00 0 2816650 - - - - 0 2009150 - - - - 0 2816650 - - - - 0 2009150 - - - -

2017800 0 - - - - 918900 0 - - - - 584438 1753312 - - - ###

1238500 0 - - - - 1353000 0 - - - - 381000 0 - - - - 549600 0 - - - -

4136700 0 - - - - 304000 0 - - - - 874000 0 - - - -

1634000 0 - - - - 1048600 0 - - - - 2922750 0 - - - - 1480500 0 - - - - 289600 0 - - - - 777800 0 - - - -

1596000 0 - - - - 498000 0 - - - -

1226000 0 - - - - 1603500 0 - - - - 132000 0 - - - - 584000 0 - - - -

1219500 0 - - - - 1180500 0 - - - - 1277900 0 - - - - 1801500 0 - - - - 685500 0 - - - -

1125500 0 - - - - 637500 0 - - - - 181000 0 - - - - 550000 0 - - - - 504000 0 - - - -

1672500 0 - - - - 820400 0 - - - -

2024500 0 - - - - 513000 0 - - - -

3436350 0 - - - - 1159450 0 - - - - 364000 0 - - - - 167000 0 - - - - 226950 0 - - - -

2302100 0 - - - - 787000 0 - - - -

1848400 0 - - - - 1557900 0 - - - - 490000 0 - - - - 66000 0 - - - -

776150 0 - - - - 2057900 0 - - - - 5357000 0 - - - - 1621000 0 - - - - 132000 0 - - - -

1286050 0 - - - - 261000 0 - - - - 406000 0 - - - - 553000 0 - - - -

216400 0 - - - - 4609800 0 - - - - 2849400 0 - - - - 809200 0 - - - -

1098900 0 - - - - 119000 0 - - - - 139400 0 - - - -

1032500 0 - - - - 2583700 0 - - - -

0 1554880 - - - - 1153500 0 - - - - 4890000 0 - - - - 1336850 0 - - - - 2630900 0 - - - - 2438200 0 - - - - 1560300 0 - - - - 591600 0 - - - - 291550 0 - - - - 132000 0 - - - -

1193000 0 - - - - 3638000 0 - - - - 927500 0 - - - - 611350 0 - - - - 506000 0 - - - - 436200 0 - - - - 436200 0 - - - - 533500 0 - - - - 834700 0 - - - -

1910700 0 - - - - 246000 0 - - - - 837700 0 - - - -

1812600 0 - - - - 2423350 0 - - - - 298400 0 - - - -

1499800 0 - - - - 1892900 0 - - - - 897400 0 - - - -

1198000 0 - - - - 2212000 0 - - - - 4201750 0 - - - - 1876950 0 - - - - 2870700 0 - - - - 190000 0 - - - - 813600 0 - - - -

37575900 0 - - - - 1095250 0 - - - - 227200 0 - - - - 901450 0 - - - -

1305400 0 - - - - 217000 0 - - - -

1419700 0 - - - - 440200 0 - - - -

1264600 0 - - - - 1913000 0 - - - - 538200 0 - - - -

2013600 0 - - - - 1936850 0 - - - - 1503800 0 - - - - 1590200 0 - - - - 1562350 0 - - - - 118800 0 - - - -

7539300 0 - - - - 1047000 0 - - - -

0 339200 - - - - 0 2826700 - - - -

132000 0 - - - - 1318700 0 - - - -

10312300 0 - - - -

132000 0 - - - - 5627950 0 - - - - 579000 0 - - - - 248000 0 - - - -

1593600 0 - - - - 1199900 0 - - - - 1162900 0 - - - - 1381600 0 - - - - 1884200 0 - - - - 339600 0 - - - - 132000 0 - - - -

1913700 0 - - - - 2137300 0 - - - - 1700000 0 - - - - 249000 0 - - - - 897900 0 - - - - 541400 0 - - - -

1985700 0 - - - - 3290400 0 - - - - 1157100 0 - - - - 548100 0 - - - -

1235300 0 - - - - 1060000 900 - - - - 399000 0 - - - - 457200 0 - - - - 139800 0 - - - - 638400 0 - - - -

0 839600 - - - - 2455900 0 - - - -

0 1554000 - - - - 246100 0 - - - -

0 1610100 - - - - 705500 0 - - - -

1911400 0 - - - -

1482000 0 - - - - 0 540800 - - - -

1412800 0 - - - - 3712700 0 - - - -

0 526000 - - - - 0 637300 - - - - 0 973200 - - - -

-2013600 0 - - - -

Keterangan Performance Service dari AR Over due : Baik Kurang baik

beban pembayaran dibuat sesuai kewajiban masing2,jika beban Buruk CET ,CTU,Intern, potong gaji (kary) & JM. Sehingga di dapat nilai riil

pembayaran customer yang akan di terima HMI

INSERT HERE 0%

4% 4% 2% 0% 0% 0%### ### ### - - -

Current

Overdue

1 - 30 31 – 6095,000.00 - - - - - 75,000.00 - - - - - 75,000.00 - - - - - 75,000.00 - - - - - 75,000.00 - - - - -

### - - - - - ### - - - - -

150,000.00 - - - - - ### - - - - -

229,609.00 - - - - - 400,000.00 - - - - - 311,075.00 - - - - - 265,000.00 - - - - - 420,000.00 - - - - - 300,000.00 - - - - - 150,000.00 - - - - - 50,000.00 - - - - -

521,750.00 - - - - - ### - - - - - ### - - - - - - - - - - - - 70,380.00 - - - - - 63,520.00 - - - -

JURNAL MEMORIAL PT.PANORAMA AR RIIL

CUSTOMER

- 104,400.00 - - - - - 103,236.00 - - - - - 121,309.00 - - - - - 134,309.00 - - - - - 2,040.00 - - - - - 2,040.00 - - - - - 66,793.00 - - - - - - - - - - - ### - - - - - ### - - - - - ### - - - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ### - - - - - ### - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Keterangan Performance Service dari AR Over due : 1 - 8% 8% - 10% > 10%

0%0% 0%

- - Overdue

No.Ex.Doc61 - 90 >90 - - 1.644 AR 2010 - - 1.636 AR 2010 - - 1.636 AR 2010 - - 1.616 AR 2010 - - 1.612 AR 2010 - - 1.61 AR 2010 - - 1.588 AR 2010 - - 1.527 AR 2010 - - 1.524 AR 2010 - - 1.523 AR 2010 - - 1.502 AR 2010 - - 1.496 AR 2010 - - 1.495 AR 2010 - - 1.446 AR 2011 - - 1.446 AR 2011 - - 1.44 AR 2011 - - 1.436 AR 2011 - - 1.404 AR 2011 - - 694 AR 2011 - - 691 - - 638 - - 576 PPH 23 - - 460 PPH 23

Over due (day)

- - 342 PPH 23 - - 316 PPH 23 - - 312 PPH 23 - - 308 PPH 23 - - 268 PPH 23 - - 247 PPH 23 - - 246 PPH 23 - - 91 - - 56 AR PANORAMA - - 56 AR PANORAMA - - 55 AR PANORAMA - - 55 AR PANORAMA - - 0 - - 0 - - 39 POTONG GAJI - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0

- - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0

- - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 20 pic kabeng - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0

- - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 7 pic kabeng - - 7 pic kabeng - - 0 - - 0 - - 0

- - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 2 - - 0 - - 0 - - 0 - - 0 - - 2 LUNAS - - 0 - - 2 LUNAS - - 0 - - 1 LUNAS - - 0 - - 0

- - 0 - - 1 LUNAS - - 0 - - 0 - - 0 LUNAS - - 0 LUNAS - - 0 LUNAS - - 0 106KB0015038

muhasabah hati

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