Escolar Documentos
Profissional Documentos
Cultura Documentos
Oleh Kelompok 7:
Danarela Ekarani 150422603761
Dita Intan Permatasari 150422600753
Revina Anisandra 150422605339
Santi Imatul Hikmah 150422602887
Umur Piutang
Nama Debitur
1-30 hari
Toko Melati
CV Sekar Jaya
Toko Viona Rp 2,310,000
Super Market Malioboro Rp 8,140,000
Departemen Store Simpang Lima Rp 2,618,000
PT Flamboyan Rp 28,820,000
Salon Puspita Sari Rp 18,920,000
Toko Jelita Rp 1,836,000
Pasar Swalayan Majapahit Rp 5,060,000
Semarang Mall Rp 3,619,000
Supermarket Candi Indah Rp 2,035,000
Supermarket Tidar Rp 2,970,000
PT Pesona Wangi Rp 85,294,000
CV Permata Ayu Rp 21,340,000
Toko Diana Rp 18,700,000
Salon Paramita Rp 5,243,700
Jumlah Rp 206,905,700
% Tak Tertagih 1.50%
Jumlah piutang yang Tidak akan tertagih Rp 3,103,586
Rp 2,847,800
Rp 231,127,700
Umur Piutang
Jumlah
31-60 hari 61-90 hari Lebih dari 90 hari
Rp 4,290,000 Rp 4,290,000
Rp -
Rp 880,000 Rp 1,155,000 Rp 4,345,000
Rp 8,140,000
Rp 1,892,000 Rp 440,000 Rp 4,950,000
Rp 6,050,000 Rp 34,870,000
Rp 18,920,000
Rp 8,030,000 Rp 9,866,000
Rp 5,060,000
Rp 3,619,000
Rp 2,035,000
Rp 1,485,000 Rp 4,455,000
Rp 85,294,000
Rp 21,340,000
Rp 18,700,000
Rp 5,243,700
Rp 22,627,000 Rp 1,595,000 Rp - Rp 231,127,700
10% 50% 100%
Rp 2,262,700 Rp 797,500 Rp - Rp 6,163,786
Kredit
Rp 825,000
Rp 100,000
Rp 1,922,800