PT.

PKR
REKAPITULASI PIUTANG DAGANG IDR
PER 31 JANUARI 2016

= IDR =
JUMLAH
INVOICE CUSTOMER TOP TGL INV JTH TEMPO
RP.

INV/PKR/001 TESSA 6,134,997.00 30 Oct 12, 2015 Nov 11, 2015

INV/PKR/002 TESSA 29,196,984.85 30 Oct 15, 2015 Nov 14, 2015
INV/PKR/003 TESSA 7,047,163.53 30 Dec 10, 2015 Jan 9, 2016
BUDI TESSA 42,379,145.38

INV/PKR/004 NICE 5,507,150.00 30 Dec 1, 2015 Dec 31, 2015

INV/PKR/005 NICE 4,205,080.00 30 Dec 1, 2015 Dec 31, 2015
INV/PKR/006 NICE 6,818,754.58 30 Dec 1, 2015 Dec 31, 2015
INV/PKR/007 NICE 4,896,870.00 30 Dec 1, 2015 Dec 31, 2015
INV/PKR/008 NICE 4,477,550.00 30 Dec 4, 2015 Jan 3, 2016
INV/PKR/009 NICE 1,642,410.00 30 Dec 4, 2015 Jan 3, 2016
INV/PKR/010 NICE 294,525.00 30 Dec 4, 2015 Jan 3, 2016
INV/PKR/011 NICE 965,580.00 30 Dec 4, 2015 Jan 3, 2016
INV/PKR/012 NICE 22,265,086.25 30 Dec 4, 2015 Jan 3, 2016
INV/PKR/013 NICE 18,043,300.00 30 Dec 7, 2015 Jan 6, 2016
INV/PKR/014 NICE 4,556,475.00 30 Dec 7, 2015 Jan 6, 2016
INV/PKR/015 NICE 12,412,700.08 30 Dec 4, 2015 Jan 3, 2016
INV/PKR/016 NICE 13,010,690.00 30 Dec 8, 2015 Jan 7, 2016
INV/PKR/017 NICE 11,549,120.00 30 Dec 18, 2015 Jan 17, 2016
INV/PKR/018 NICE 5,139,310.00 30 Dec 17, 2015 Jan 16, 2016
INV/PKR/019 NICE 2,203,461.92 30 Dec 18, 2015 Jan 17, 2016
INV/PKR/020 NICE 4,205,080.00 30 Dec 18, 2015 Jan 17, 2016
INV/PKR/021 NICE 5,705,700.00 30 Dec 18, 2015 Jan 17, 2016
INV/PKR/022 NICE 1,729,420.00 30 Dec 18, 2015 Jan 17, 2016
INV/PKR/023 NICE 351,890.00 30 Dec 18, 2015 Jan 17, 2016
INV/PKR/024 NICE 1,454,640.00 30 Dec 23, 2015 Jan 22, 2016
INV/PKR/025 NICE 2,046,000.00 30 Dec 28, 2015 Jan 27, 2016
INV/PKR/026 NICE 1,960,035.00 30 Jan 13, 2016 Feb 12, 2016
INV/PKR/027 NICE 353,430.00 30 Jan 13, 2016 Feb 12, 2016
INV/PKR/028 NICE 34,650.00 30 Jan 13, 2016 Feb 12, 2016
INV/PKR/029 NICE 1,619,695.00 30 Jan 13, 2016 Feb 12, 2016
INV/PKR/030 NICE 3,959,340.00 30 Jan 13, 2016 Feb 12, 2016
INV/PKR/031 NICE 3,318,603.75 30 Jan 13, 2016 Feb 12, 2016
INV/PKR/032 NICE 10,655,425.00 30 Jan 14, 2016 Feb 13, 2016
SUSI NICE 155,381,971.58

INV/PKR/033 PROBESCO 2,334,169.47 30 Oct 26, 2015 Nov 25, 2015

INV/PKR/034 PROBESCO 8,034,943.34 30 Oct 27, 2015 Nov 26, 2015
INV/PKR/035 PROBESCO 1,426,947.50 30 Nov 2, 2015 Dec 2, 2015
INV/PKR/036 PROBESCO 3,630,565.13 30 Nov 9, 2015 Dec 9, 2015
INV/PKR/037 PROBESCO 3,051,400.00 30 Nov 11, 2015 Dec 11, 2015
INV/PKR/038 PROBESCO 4,251,500.00 30 Nov 12, 2015 Dec 12, 2015
INV/PKR/039 PROBESCO 1,608,254.82 30 Nov 12, 2015 Dec 12, 2015
INV/PKR/040 PROBESCO 7,931,171.87 30 Nov 17, 2015 Dec 17, 2015
INV/PKR/041 PROBESCO 574,880.68 30 Dec 1, 2015 Dec 31, 2015
INV/PKR/042 PROBESCO 13,807,715.63 30 Dec 23, 2015 Jan 22, 2016
INV/PKR/043 PROBESCO 20,200,176.56 30 Jan 5, 2016 Feb 4, 2016
INV/PKR/044 PROBESCO 2,823,150.00 30 Jan 7, 2016 Feb 6, 2016
YESI PROBESCO 69,674,875.00
TGL PCCTN OVERDUE

Jan 31, 2016 81

Jan 31, 2016 78
Jan 31, 2016 22

Jan 31, 2016 31

Jan 31, 2016 31
Jan 31, 2016 31
Jan 31, 2016 31
Jan 31, 2016 28
Jan 31, 2016 28
Jan 31, 2016 28
Jan 31, 2016 28
Jan 31, 2016 28
Jan 31, 2016 25
Jan 31, 2016 25
Jan 31, 2016 28
Jan 31, 2016 24
Jan 31, 2016 14
Jan 31, 2016 15
Jan 31, 2016 14
Jan 31, 2016 14
Jan 31, 2016 14
Jan 31, 2016 14
Jan 31, 2016 14
Jan 31, 2016 9
Jan 31, 2016 4
Jan 31, 2016 -12
Jan 31, 2016 -12
Jan 31, 2016 -12
Jan 31, 2016 -12
Jan 31, 2016 -12
Jan 31, 2016 -12
Jan 31, 2016 -13

Jan 31, 2016 67

Jan 31, 2016 66
Jan 31, 2016 60
Jan 31, 2016 53
Jan 31, 2016 51
Jan 31, 2016 50
Jan 31, 2016 50
Jan 31, 2016 45
Jan 31, 2016 31
Jan 31, 2016 9
Jan 31, 2016 -4
Jan 31, 2016 -6
 REKAP PIUTANG

PT. PKR
REKAPITULASI PIUTANG DAGANG IDR
PER 31 JANUARI 2016

= IDR =
NO GROUP MKT INVOICE
1 BUDI INV/PKR/001
2 BUDI INV/PKR/002
3 BUDI INV/PKR/003
BUDI

1 DJARUM SUSI INV/PKR/004

2 DJARUM SUSI INV/PKR/005
3 DJARUM SUSI INV/PKR/006
4 DJARUM SUSI INV/PKR/007
5 DJARUM SUSI INV/PKR/008
6 DJARUM SUSI INV/PKR/009
7 DJARUM SUSI INV/PKR/010
8 DJARUM SUSI INV/PKR/011
9 DJARUM SUSI INV/PKR/012
10 DJARUM SUSI INV/PKR/013
11 DJARUM SUSI INV/PKR/014
12 DJARUM SUSI INV/PKR/015
13 DJARUM SUSI INV/PKR/016
14 DJARUM SUSI INV/PKR/017
15 DJARUM SUSI INV/PKR/018
16 DJARUM SUSI INV/PKR/019
17 DJARUM SUSI INV/PKR/020
18 DJARUM SUSI INV/PKR/021
19 DJARUM SUSI INV/PKR/022
20 DJARUM SUSI INV/PKR/023
21 DJARUM SUSI INV/PKR/024
22 DJARUM SUSI INV/PKR/025
23 DJARUM SUSI INV/PKR/026
24 DJARUM SUSI INV/PKR/027
25 DJARUM SUSI INV/PKR/028
26 DJARUM SUSI INV/PKR/029
27 DJARUM SUSI INV/PKR/030
28 DJARUM SUSI INV/PKR/031
29 DJARUM SUSI INV/PKR/032
SUSI

1 WILMAR YESI INV/PKR/033

2 WILMAR YESI INV/PKR/034
3 WILMAR YESI INV/PKR/035
4 WILMAR YESI INV/PKR/036

Page 1
 REKAP PIUTANG
5 WILMAR YESI INV/PKR/037
6 WILMAR YESI INV/PKR/038
7 WILMAR YESI INV/PKR/039
8 WILMAR YESI INV/PKR/040
9 WILMAR YESI INV/PKR/041
10 WILMAR YESI INV/PKR/042
11 WILMAR YESI INV/PKR/043
12 WILMAR YESI INV/PKR/044
YESI

Page 2
 REKAP PIUTANG

CUSTOMER TOTAL PIUTANG IDR TOP

TESSA 6,134,997.00 30
TESSA 29,196,984.85 30
TESSA 7,047,163.53 30
TESSA 42,379,145.38

NICE 5,507,150.00 30
NICE 4,205,080.00 30
NICE 6,818,754.58 30
NICE 4,896,870.00 30
NICE 4,477,550.00 30
NICE 1,642,410.00 30
NICE 294,525.00 30
NICE 965,580.00 30
NICE 22,265,086.25 30
NICE 18,043,300.00 30
NICE 4,556,475.00 30
NICE 12,412,700.08 30
NICE 13,010,690.00 30
NICE 11,549,120.00 30
NICE 5,139,310.00 30
NICE 2,203,461.92 30
NICE 4,205,080.00 30
NICE 5,705,700.00 30
NICE 1,729,420.00 30
NICE 351,890.00 30
NICE 1,454,640.00 30
NICE 2,046,000.00 30
NICE 1,960,035.00 30
NICE 353,430.00 30
NICE 34,650.00 30
NICE 1,619,695.00 30
NICE 3,959,340.00 30
NICE 3,318,603.75 30
NICE 10,655,425.00 30
NICE 155,381,971.58

PROBESCO 2,334,169.47 30
PROBESCO 8,034,943.34 30
PROBESCO 1,426,947.50 30
PROBESCO 3,630,565.13 30

Page 3
 REKAP PIUTANG
PROBESCO 3,051,400.00 30
PROBESCO 4,251,500.00 30
PROBESCO 1,608,254.82 30
PROBESCO 7,931,171.87 30
PROBESCO 574,880.68 30
PROBESCO 13,807,715.63 30
PROBESCO 20,200,176.56 30
PROBESCO 2,823,150.00 30
PROBESCO 69,674,875.00
TOTAL PIUTANG IDR 267,435,991.96

Page 4
 REKAP PIUTANG

OVER DUE
CURRENT
1-30 HARI 31-60 HARI 61-90 HARI 91-120 HARI
6,134,997.00
29,196,984.85
7,047,163.53
- 7,047,163.53 - 35,331,981.85 -

5,507,150.00
4,205,080.00
6,818,754.58
4,896,870.00
4,477,550.00
1,642,410.00
294,525.00
965,580.00
22,265,086.25
18,043,300.00
4,556,475.00
12,412,700.08
13,010,690.00
11,549,120.00
5,139,310.00
2,203,461.92
4,205,080.00
5,705,700.00
1,729,420.00
351,890.00
1,454,640.00
2,046,000.00
1,960,035.00
353,430.00
34,650.00
1,619,695.00
3,959,340.00
3,318,603.75
10,655,425.00
21,901,178.75 112,052,938.25 21,427,854.58 - -

2,334,169.47
8,034,943.34
1,426,947.50
3,630,565.13

Page 5
 REKAP PIUTANG
3,051,400.00
4,251,500.00
1,608,254.82
7,931,171.87
574,880.68
13,807,715.63
20,200,176.56
2,823,150.00
23,023,326.56 13,807,715.63 22,474,720.00 10,369,112.81 -
44,924,505.31 132,907,817.41 43,902,574.58 45,701,094.66 0.00

Page 6
 REKAP PIUTANG

TOTAL PIUTANG IDR

> 120 HARI > 1 TAHUN
6,134,997.00 1
29,196,984.85 1
7,047,163.53 1
- - 42,379,145.38 1
1
5,507,150.00 1
4,205,080.00 1
6,818,754.58 1
4,896,870.00 1
4,477,550.00 1
1,642,410.00 1
294,525.00 1
965,580.00 1
22,265,086.25 1
18,043,300.00 1
4,556,475.00 1
12,412,700.08 1
13,010,690.00 1
11,549,120.00 1
5,139,310.00 1
2,203,461.92 1
4,205,080.00 1
5,705,700.00 1
1,729,420.00 1
351,890.00 1
1,454,640.00 1
2,046,000.00 1
1,960,035.00 1
353,430.00 1
34,650.00 1
1,619,695.00 1
3,959,340.00 1
3,318,603.75 1
10,655,425.00 1
- - 155,381,971.58 1
1
2,334,169.47 1
8,034,943.34 1
1,426,947.50 1
3,630,565.13 1

Page 7
 REKAP PIUTANG
3,051,400.00 1
4,251,500.00 1
1,608,254.82 1
7,931,171.87 1
574,880.68 1
13,807,715.63 1
20,200,176.56 1
2,823,150.00 1
- - 69,674,875.00 1
0.00 0.00 267,435,991.96 1

Page 8
 REKAP PIUTANG SETELAH RUMUS

PT. PKR
REKAPITULASI PIUTANG DAGANG IDR
PER 31 JANUARI 2016

= IDR =
NO MKT CUSTOMER TOTAL PIUTANG IDR

1 BUDI TESSA 42,379,145.38

2 SUSI NICE 155,381,971.58
3 YESI PROBESCO 69,674,875.00
TOTAL PIUTANG IDR 267,435,991.96

Page 1
 REKAP PIUTANG SETELAH RUMUS

OVER DUE
TOP CURRENT
1-30 HARI 31-60 HARI 61-90 HARI 91-120 HARI

30 - 7,047,163.53 - 35,331,981.85 -
30 21,901,178.75 112,052,938.25 21,427,854.58 - -
30 23,023,326.56 13,807,715.63 22,474,720.00 10,369,112.81 -
44,924,505.31 132,907,817.41 43,902,574.58 45,701,094.66 -

Page 2
 REKAP PIUTANG SETELAH RUMUS

TOTAL PIUTANG IDR

> 120 HARI > 1 TAHUN

- - 42,379,145.38
- - 155,381,971.58
- - 69,674,875.00
- - 267,435,991.96

Page 3