| AR Due Date |
Total | Pembayaran | % | ALAYDRUS | Pembayaran | % | DENNY | Pembayaran | % | ERICK | Pembayaran | % | GOI KIAN LIEN | Pembayaran | % | HENDRA | Pembayaran | % | HERMAN | Pembayaran | % | INDOMARET | Pembayaran | % | MODERN | Pembayaran | % | ONLINE | Pembayaran | % | PETER | Pembayaran | % | RAINARD | Pembayaran | % | SALES | Pembayaran | % | SUYANTO BONG | Pembayaran | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-02 | 12,420,400.00 | 12,420,400.00 | ||||||||||||||||||||||||||||||||||||||||
| 2020-03 | 10,483,200.00 | 10,483,200.00 | ||||||||||||||||||||||||||||||||||||||||
| 2020-04 | 5,544,000.00 | 5,544,000.00 | ||||||||||||||||||||||||||||||||||||||||
| 2020-05 | 9,540,000.00 | 9,540,000.00 | ||||||||||||||||||||||||||||||||||||||||
| 2020-06 | 4,954,000.00 | 4,954,000.00 | ||||||||||||||||||||||||||||||||||||||||
| 2020-07 | 25,424,400.00 | 13,424,400.00 | 12,000,000.00 | |||||||||||||||||||||||||||||||||||||||
| 2020-08 | 33,634,500.00 | 997,500.00 | 32,637,000.00 | |||||||||||||||||||||||||||||||||||||||
| 2020-09 | 76,140,000.00 | 76,140,000.00 | ||||||||||||||||||||||||||||||||||||||||
| 2020-11 | 11,470,000.00 | 11,470,000.00 | ||||||||||||||||||||||||||||||||||||||||
| 2020-12 | 130,945,499.99 | 130,945,499.99 | ||||||||||||||||||||||||||||||||||||||||
| 2021-01 | 74,396,170.00 | 12,232,500.00 | 61,298,600.00 | 865,070.00 | ||||||||||||||||||||||||||||||||||||||
| 2021-02 | 129,180,600.00 | 58,145,400.00 | 64,052,700.00 | 6,982,500.00 | ||||||||||||||||||||||||||||||||||||||
| 2021-03 | 301,332,675.00 | 28,250,250.00 | 177,706,550.00 | 91,289,875.00 | 4,086,000.00 | |||||||||||||||||||||||||||||||||||||
| 2021-04 | 483,532,800.00 | 1,782,000.00 | 95,051,250.00 | 304,534,350.00 | 17,070,000.00 | 65,095,200.00 | ||||||||||||||||||||||||||||||||||||
| 2021-05 | 54,085,640.00 | 2,880,000.00 | 34,320,000.00 | 5,832,000.00 | 3,216,000.00 | 4,381,640.00 | 3,456,000.00 | |||||||||||||||||||||||||||||||||||
| 2021-06 | 116,685,425.00 | 3,019,625.00 | 41,067,000.00 | 35,014,800.00 | 37,584,000.00 | |||||||||||||||||||||||||||||||||||||
| 2021-07 | 145,633,000.00 | 31,410,000.00 | 10,080,000.00 | 43,524,000.00 | 60,619,000.00 | |||||||||||||||||||||||||||||||||||||
| 2021-08 | 106,350,000.00 | 43,038,000.00 | 40,122,000.00 | 15,096,000.00 | 8,094,000.00 | |||||||||||||||||||||||||||||||||||||
| 2021-09 | 262,456,200.00 | 251,380,200.00 | 1,458,000.00 | 9,618,000.00 | ||||||||||||||||||||||||||||||||||||||
| 2021-10 | 4,146,585.64 | 4,146,585.64 | ||||||||||||||||||||||||||||||||||||||||
| 2021-11 | 159,514,646.44 | 3,840,000.00 | 145,409,318.94 | 2,225,327.50 | 8,040,000.00 | |||||||||||||||||||||||||||||||||||||
| 2021-12 | 236,816,983.15 | 182,303,608.15 | 5,176,500.00 | 49,336,875.00 | ||||||||||||||||||||||||||||||||||||||
| 2022-01 | 319,768,831.66 | 188,070,770.16 | 48,548,400.00 | 2,695,924.00 | 80,453,737.50 | |||||||||||||||||||||||||||||||||||||
| 2022-02 | 552,619,864.00 | 241,423,264.00 | 226,923,600.00 | 3,456,000.00 | 80,817,000.00 | |||||||||||||||||||||||||||||||||||||
| 2022-03 | 828,238,109.24 | 27,936,000.00 | 116,805.00 | 256,990,703.99 | 397,750,631.00 | 93,904,000.00 | 755,969.25 | 50,784,000.00 | ||||||||||||||||||||||||||||||||||
| 2022-04 | 467,211,622.66 | 122,820,000.00 | 1,091,057.50 | 112,476,915.16 | 137,388,900.00 | 1,161,550.00 | 25,540,000.00 | 66,733,200.00 | ||||||||||||||||||||||||||||||||||
| 2022-05 | 423,436,186.51 | 33,058,800.00 | 204,064,300.61 | 99,123,600.00 | 18,962,780.90 | 17,193,600.00 | 458,505.00 | 50,574,600.00 | ||||||||||||||||||||||||||||||||||
| 2022-06 | 540,162,219.71 | 15,330,000.00 | 5,694,171.01 | 391,433,700.00 | 5,395,770.00 | 664,578.70 | 121,644,000.00 | |||||||||||||||||||||||||||||||||||
| 2022-07 | 662,019,818.88 | 8,078,400.00 | 110,902,846.88 | 443,772,600.00 | 49,018,000.00 | 56,772.00 | 50,191,200.00 | |||||||||||||||||||||||||||||||||||
| 2022-08 | 934,221,916.16 | 1,920,000.00 | 7,320,547.16 | 738,543,000.00 | 172,932,454.00 | 8,899,200.00 | 1,801,715.00 | 2,805,000.00 | ||||||||||||||||||||||||||||||||||
| 2022-09 | 185,179,717.00 | 8,160,000.00 | 7,404,000.00 | 61,201,200.00 | 4,789,767.00 | 98,696,250.00 | 4,928,500.00 | |||||||||||||||||||||||||||||||||||
| 2022-10 | 1,226,231,384.67 | 1,090,255,200.00 | 66,271,654.68 | 5,040,000.00 | 1,145,280.00 | 48,291,000.00 | 15,228,249.99 | |||||||||||||||||||||||||||||||||||
| 2022-11 | 23,008,755.00 | 16,585,800.00 | 6,120,000.00 | 302,955.00 | ||||||||||||||||||||||||||||||||||||||
| 2022-12 | 212,401,419.27 | 10,260,000.00 | 19,060,270.21 | 64,531,500.00 | 112,841,200.00 | 5,708,449.06 | ||||||||||||||||||||||||||||||||||||
| 2023-01 | 249,570,900.00 | 18,834,000.00 | 58,005,300.00 | 112,906,200.00 | 59,825,400.00 | |||||||||||||||||||||||||||||||||||||
| 2023-02 | 66,938,540.78 | 28,393,200.00 | 21,013,340.78 | 3,168,000.00 | 14,364,000.00 | |||||||||||||||||||||||||||||||||||||
| 2023-03 | 328,085,207.61 | 110,349,090.35 | 123,872,400.00 | 47,787,600.00 | 14,278,090.00 | 12,145,182.26 | 17,642,845.00 | 2,010,000.00 | ||||||||||||||||||||||||||||||||||
| 2023-04 | 342,598,031.13 | 86,507,700.00 | 244,629,500.00 | 7,682,400.00 | 3,778,431.13 | |||||||||||||||||||||||||||||||||||||
| 2023-05 | 300,889,333.65 | 83,664,450.00 | 7,528,500.00 | 71,639,700.00 | 8,695,080.00 | 120,282,403.65 | 9,079,200.00 | |||||||||||||||||||||||||||||||||||
| 2023-06 | 226,927,000.00 | 22,618,200.00 | 91,956,300.00 | 65,734,000.00 | 46,618,500.00 | |||||||||||||||||||||||||||||||||||||
| 2023-07 | 838,511,797.98 | 151,415,450.00 | 421,711,598.36 | 154,825,200.00 | 3,282,887.54 | 4,890,262.03 | 102,386,400.05 | |||||||||||||||||||||||||||||||||||
| 2023-08 | 939,615,499.69 | 59,966,400.00 | 162,212,000.14 | 641,669,099.55 | 57,684,000.00 | 18,084,000.00 | ||||||||||||||||||||||||||||||||||||
| 2023-09 | 1,236,885,328.07 | 67,707,299.98 | 983,470,100.15 | 73,302,000.00 | 1,843,077.94 | 15,285,250.00 | 95,277,600.00 | |||||||||||||||||||||||||||||||||||
| 2023-10 | 462,452,458.80 | 17,622,000.00 | 1,996,800.00 | 354,197,000.00 | 30,647,108.80 | 52,227,750.00 | 5,761,800.00 | |||||||||||||||||||||||||||||||||||
| 2023-11 | 292,942,740.78 | 40,098,000.00 | 17,640,000.00 | 167,759,800.00 | 1,357,340.78 | 62,820,600.00 | 3,267,000.00 | |||||||||||||||||||||||||||||||||||
| 2023-12 | 258,840,340.78 | 204,543,800.00 | 1,357,340.78 | 1,950,000.00 | 19,072,800.00 | 31,916,400.00 | ||||||||||||||||||||||||||||||||||||
| 2024-01 | 284,426,100.00 | 27,938,250.00 | 25,798,500.00 | 7,729,050.00 | 56,250,000.00 | 163,081,500.00 | 3,628,800.00 | |||||||||||||||||||||||||||||||||||
| 2024-02 | 276,006,542.47 | 30,390,000.00 | 102,336,000.00 | 25,534,500.00 | 2,461,368.43 | 40,678,574.04 | 51,334,800.00 | 23,271,300.00 | ||||||||||||||||||||||||||||||||||
| 2024-03 | 444,222,629.21 | 49,691,520.00 | 166,404,000.00 | 3,818,709.21 | 219,275,600.00 | 5,032,800.00 | ||||||||||||||||||||||||||||||||||||
| 2024-04 | 163,050,857.68 | 1,134,000.00 | 55,254,750.00 | 71,716,200.00 | 20,183,062.43 | 5,059,500.00 | 69,745.25 | 4,309,200.00 | 5,324,400.00 | |||||||||||||||||||||||||||||||||
| 2024-05 | 395,731,640.78 | 284,974,800.00 | 1,357,340.78 | 2,981,000.00 | 106,418,500.00 | |||||||||||||||||||||||||||||||||||||
| 2024-06 | 360,602,359.41 | 16,206,000.00 | 2,898,000.00 | 58,616,700.00 | 39,603,779.41 | 80,424,000.00 | 110,016,650.00 | 52,837,230.00 | ||||||||||||||||||||||||||||||||||
| 2024-07 | 675,013,000.35 | 18,411,450.00 | 47,398,200.00 | 269,164,705.73 | 212,151,320.00 | 4,083,094.62 | 49,346,000.00 | 74,458,230.00 | ||||||||||||||||||||||||||||||||||
| 2024-08 | 811,344,714.54 | 9,484,200.00 | 99,817,250.00 | 97,479,900.00 | 381,454,414.54 | 3,864,000.00 | 212,935,050.00 | 6,309,900.00 | ||||||||||||||||||||||||||||||||||
| 2024-09 | 2,188,493,016.30 | 23,791,200.00 | 61,341,000.00 | 729,485,891.00 | 309,474,445.30 | 224,826,000.00 | 428,659,280.00 | 410,915,200.00 | ||||||||||||||||||||||||||||||||||
| 2024-10 | 3,046,856,929.36 | 364,217,000.00 | 162,976,500.00 | 1,053,998,550.00 | 284,077,726.99 | 26,475,600.00 | 4,257,762.37 | 1,061,274,840.00 | 89,578,950.00 | |||||||||||||||||||||||||||||||||
| 2024-11 | 6,834,721,971.73 | 793,344,425.00 | 342,943,250.00 | 1,911,389,250.00 | 436,253,550.97 | 350,305,000.00 | 324,575.76 | 1,816,889,500.00 | 1,183,272,420.00 | |||||||||||||||||||||||||||||||||
| 2024-12 | 11,778,772,804.70 | 1,228,694,425.00 | 1,162,878,975.00 | 5,128,442,150.00 | 321,387,142.44 | 370,754,400.00 | 57,123,137.19 | 2,432,499,550.07 | 1,076,993,025.00 | |||||||||||||||||||||||||||||||||
| 2025-01 | 11,617,359,051.61 | 1,288,425,810.12 | 1,019,010,275.00 | 3,617,882,575.00 | 335,224,856.38 | 294,942,000.00 | 30,455,139.47 | 2,816,568,700.42 | 2,214,849,695.22 | |||||||||||||||||||||||||||||||||
| 2025-02 | 7,055,734,234.48 | 1,071,853,550.04 | 873,887,124.89 | 3,540,753,700.09 | 5,208,434.30 | 1,038,238,310.09 | 525,793,115.07 | |||||||||||||||||||||||||||||||||||
| 2025-03 | 3,548,156,050.28 | 211,279,324.98 | 436,876,374.98 | 2,805,595,650.31 | 94,404,700.01 | |||||||||||||||||||||||||||||||||||||
| 2025-04 | 1,121,562,025.07 | 171,128,974.96 | 950,433,050.11 | |||||||||||||||||||||||||||||||||||||||
| 64,915,497,677.22 | 6,293,150,080.08 | 1,207,862.50 | 6,391,257,622.41 | 28,765,405,595.56 | 264,724,209.58 | 705,718,080.00 | 2,541,571,018.73 | 1,849,833,042.84 | 141,556,727.10 | 12,126,923,513.14 | 5,731,294,265.29 | 30,218,459.99 | 72,637,200.00 |