laporan bad debt bulan september2013 per kolektor

BD CabangPT. KRESNA REKSA FINANCELampiran Bd.13 Kebijakan Operasional Tahun 2013CABANG BANJARMASINBAD DEBT THN LALU2.98REKAPITULASI LAPORAN BAD DEBT BULAN SEPTEMBER 2013PER KOLEKTOR% PENGURANG40%CABANGBANJARMASINKETERANGANMOTORMOBILTOTAL

A.BAD DEBT.A.1KONS. BAD DEBTRp.843,500,000Rp.0.0Rp.843,500,000Link dr SPV - AOA.2KLAIM BLM LENGKAP [> 90 HR]Rp.0.0Rp.0.0Rp.0.0Link dr SPV - AOA.3KLAIM ASS DITOLAKRp.Rp.0.0Rp.0.0Link dr SPV - AOA.4PERS. BARANG TARIKAN BELUM TERJUALRp.8,987,648Rp.0.0Rp.8,987,648Diisi manual - CABTOTAL BAD DEBTRp.852,487,648Rp.0.0Rp.852,487,648

B.UNSUR PENAMBAH BAD DEBTB.1RUGI JUAL BT ANGS 1 - 6Rp.(31,099,504)Rp.0.0Rp.(31,099,504)Link dr SPV - AOB.2RUGI JUAL BT ANGS > = 7Rp.(957,060)Rp.0.0Rp.(957,060)Link dr SPV B.3KONS. ASS. KURANG BAYARRp.(407,476)Rp.0.0Rp.(407,476)Diisi manual - CABB.4BY. TB & BY. APARAT/BANSUS [A/R 1]Rp.0.0Rp.0.0Rp.0.0Link dr SPV - AONEWB.5INSENTIF TB PROG. RECOVERY [A/R 1]Rp.7,100,000Rp.0.0Rp.7,100,000Link dr SPV - AOB.6SELISIH PENALTY PELUNASAN KURANG DARI 5 %Rp.0.0Rp.0.0Rp.0.0Diisi manual - CABB.7RUGI PELUNASAN ANGSURAN AR1 (MTR DAN MBL)Rp.0.0Rp.0.0Rp.0.0Diisi manual - CABTOTAL UNSUR PENAMBAH BADDEBTRp.(25,364,040)Rp.0.0Rp.(25,364,040)

C.UNSUR PENGURANG BAD DEBTC.1[LABA] JUAL BT ANGS 1 - 6Rp.1,430,557Rp.0.0Rp.1,430,557Link dr SPV - AOC.2[LABA] JUAL BT ANGS > = 7Rp.0.0Rp.0.0Rp.0.0Link dr SPVC.3KONS. ASS LEBIH BAYARRp.1,046,000Rp.0.0Rp.1,046,000Diisi manual - CABNEWC.4DENDA POTONGAN BONUS BMM [PROG REC]Rp.0.0Rp.0.0Rp.0.0Diisi manual - CABNEWC.5DENDA POTONGAN BONUS KA. POSKO [PROG REC]Rp.0.0Rp.0.0Rp.0.0Link dr SPVC.6PENGEMBALIAN BY. TB & BY. APARAT [A/R 1]Rp.(500,000)Rp.0.0Rp.(500,000)Link dr SPV - AOC.7SELISIH PENALTY PELUNASAN LEBIH DARI 5 %Rp.(6,711,486)Rp.(2,953,194)Rp.(9,664,680)Diisi manual - CABC.8REFUND PREMI ASURANSIRp.(18,608,756)Rp.(1,417,758)Rp.(20,026,514)Diisi manual - CABTOTAL UNSUR PENGURANG BADDEBTRp.(23,343,685)Rp.(4,370,952)Rp.(27,714,637)

D.TOTAL BAD DEBT A/R 1 [ A + B + C ]Rp.803,779,923Rp.(4,370,952)Rp.799,408,971

E.BAD DEBT A/R 2 & 3 [PENAMBAH & PENGURANG]E.1BY. TB & APARAT/BANSUSRp.2,000,000Rp.0.0Rp.2,000,000Link dr SPVNEWE.2RUGI PELUNASAN ANGSURAN A/R 2 & A/R 3Rp.0.0Rp.0.0Rp.0.0Link dr SPVNEWE.3INS. PROG. RECOVERY [A/R 2]Rp.(11,350,000)Rp.(8,511,154)Rp.(19,861,154)Link dr SPVNEWE.4INS. PROG. RECOVERY - TB [A/R 2]Rp.(1,750,000)Rp.0.0Rp.(1,750,000)Link dr SPVNEWE.5INS. PROG. RECOVERY - KONS. BERES BMM [A/R 2]Rp.(6,026,764)Rp.0.0Rp.(6,026,764)Diisi manual - CABE.6[PENGEMBALIAN BY. TB & APARAT/BANSUS]Rp.9,262,112Rp.0.0Rp.9,262,112Link dr SPVE.7[PEMB. SEBAGIAN/SELURUH KONS A/R 2 + A/R 3]Rp.(59,952,500)Rp.0.0Rp.(59,952,500)Link dr SPVE.8[NILAI JUAL BT A/R 2 + A/R 3]Rp.(1,344,000)Rp.0.0Rp.(1,344,000)Link dr SPVE.9[KLAIM CAIR KONS A/R 2 + A/R 3]Rp.0.0Rp.0.0Rp.0.0Link dr SPVTOTAL BAD DEBT A/R 2 & A/R 3Rp.(69,161,152)Rp.(8,511,154)Rp.(77,672,306)BAD DEBT CBNG TAHUN LALU [MURNI]%3.37%0.94%2.98Lihat N3% PENGURANG [0 - 0,65 --> 50% & > 0,65 --> 40%]%40%%40%%40%Lihat N4TOTAL BAD DEBT A/R 2 & A/R 3Rp.(27,664,461)Rp.(3,404,462)Rp.(31,068,922)

F. TOTAL BAD DEBT [ D + E]Rp.776,115,462Rp.(7,775,414)Rp.768,340,049

GTOTAL A/R 1 AWAL BULANRp.9,719,560,500Rp.803,197,500Rp.10,522,758,000Link dr SPV

HPROSENTASE BAD DEBT [ F / G ]%7.9851%-0.9681%7.3017

DIBUAT OLEH,MENYETUJUI,

STAFF ADM.BMM & BFM

BD SUPERVISORPT. KRESNA REKSA FINANCELampiran Bd.13 Kebijakan Operasional Tahun 2013CABANG BANJARMASINREKAPITULASI LAPORAN BAD DEBT BULAN SEPTEMBER 2013 - PER KOLEKTORPOSKO BANJARMASINKETERANGANMOTORMOBILTOTAL

A.BAD DEBT.A.1KONS. BAD DEBTRp.326,348,000Rp.0.0Rp.326,348,000Link dr AOA.2KLAIM BLM LENGKAP [> 90 HR]Rp.0.0Rp.0.0Rp.0.0Link dr AOA.3KLAIM ASS DITOLAKRp.0.0Rp.0.0Rp.0.0Link dr AOTOTAL BAD DEBTRp.326,348,000Rp.0.0Rp.326,348,000

B.UNSUR PENAMBAH BAD DEBTB.1RUGI JUAL BT ANGS 1 - 6Rp.(12,719,954)Rp.0.0Rp.(12,719,954)Link dr AOB.2RUGI JUAL BT ANGS > = 7Rp.(932,060)Rp.0.0Rp.(932,060)Diisi manual - PoskoB.4BY. TB & BY. APARAT/BANSUS [A/R 1]Rp.0.0Rp.0.0Rp.0.0Link dr AONEWB.5INSENTIF TB PROG. RECOVERY [A/R 1]Rp.2,700,000Rp.0.0Rp.2,700,000Link dr AOTOTAL UNSUR PENAMBAH BADDEBTRp.(10,952,014)Rp.0.0Rp.(10,952,014)

C.UNSUR PENGURANG BAD DEBTC.1[LABA] JUAL BT ANGS 1 - 6Rp.108,774Rp.0.0Rp.108,774Link dr AOC.2[LABA] JUAL BT ANGS > = 7Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoNEWC.5DENDA POTONGAN BONUS KA. POSKO [PROG REC]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoC.6PENGEMBALIAN BY. TB & BY. APARAT [A/R 1]Rp.0.0Rp.0.0Rp.0.0Link dr AOTOTAL UNSUR PENGURANG BADDEBTRp.108,774Rp.0.0Rp.108,774

D.TOTAL BAD DEBT A/R 1 [ A + B + C ]Rp.315,504,760Rp.0.0Rp.315,504,760

E.BAD DEBT A/R 2 & 3 [PENAMBAH & PENGURANG]E.1BY. TB & APARAT/BANSUSRp.2,000,000Rp.0.0Rp.2,000,000Diisi manual - PoskoNEWE.2RUGI PELUNASAN ANGSURAN A/R 2 & A/R 3Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoNEWE.3INS. PROG. RECOVERY [A/R 2]Rp.(3,800,000)Rp.(8,511,154)Rp.(12,311,154)Diisi manual - PoskoNEWE.4INS. PROG. RECOVERY - TB [A/R 2]Rp.(500,000)Rp.0.0Rp.(500,000)Diisi manual - PoskoE.6[PENGEMBALIAN BY. TB & APARAT/BANSUS]Rp.9,262,112Rp.0.0Rp.9,262,112Diisi manual - PoskoE.7[PEMB. SEBAGIAN/SELURUH KONS A/R 2 + A/R 3]Rp.(59,952,500)Rp.0.0Rp.(59,952,500)Diisi manual - PoskoE.8[NILAI JUAL BT A/R 2 + A/R 3]Rp.(1,344,000)Rp.0.0Rp.(1,344,000)Diisi manual - PoskoE.9[KLAIM CAIR KONS A/R 2 + A/R 3]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoTOTAL BAD DEBT A/R 2 & A/R 3Rp.(54,334,388)Rp.(8,511,154)Rp.(62,845,542)BAD DEBT CBNG TAHUN LALU [MURNI]%3.37%0.94%2.98Link dr Cabang% PENGURANG [0 - 0,65 --> 50% & > 0,65 --> 40%]%40%%40%%40%Link dr CabangTOTAL BAD DEBT A/R 2 & A/R 3Rp.(21,733,755)Rp.(3,404,462)Rp.(25,138,217)


GTOTAL A/R 1 AWAL BULANRp.3,029,693,500Rp.131,298,000Rp.3,160,991,500Link dr AO


PT. KRESNA REKSA FINANCELampiran Bd.13 Kebijakan Operasional Tahun 2013CABANG BANJARMASINREKAPITULASI LAPORAN BAD DEBT BULAN SEPTEMBER 2013 - PER SURVEYORPOSKO BANJARBARUKETERANGANMOTORMOBILTOTAL


B.UNSUR PENAMBAH BAD DEBTB.1RUGI JUAL BT ANGS 1 - 6Rp.0.0Rp.0.0Rp.0.0Link dr AOB.2RUGI JUAL BT ANGS > = 7Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoB.4BY. TB & BY. APARAT/BANSUS [A/R 1]Rp.0.0Rp.0.0Rp.0.0Link dr AONEWB.5INSENTIF TB PROG. RECOVERY [A/R 1]Rp.0.0Rp.0.0Rp.0.0Link dr AOTOTAL UNSUR PENAMBAH BADDEBTRp.0.0Rp.0.0Rp.0.0

C.UNSUR PENGURANG BAD DEBTC.1[LABA] JUAL BT ANGS 1 - 6Rp.0.0Rp.0.0Rp.0.0Link dr AOC.2[LABA] JUAL BT ANGS > = 7Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoNEWC.5DENDA POTONGAN BONUS KA. POSKO [PROG REC]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoC.6PENGEMBALIAN BY. TB & BY. APARAT [A/R 1]Rp.0.0Rp.0.0Rp.0.0Link dr AOTOTAL UNSUR PENGURANG BADDEBTRp.0.0Rp.0.0Rp.0.0


E.BAD DEBT A/R 2 & 3 [PENAMBAH & PENGURANG]E.1BY. TB & APARAT/BANSUSRp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoNEWE.2RUGI PELUNASAN ANGSURAN A/R 2 & A/R 3Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoNEWE.3INS. PROG. RECOVERY [A/R 2]Rp.(250,000)Rp.0.0Rp.(250,000)Diisi manual - PoskoNEWE.4INS. PROG. RECOVERY - TB [A/R 2]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoE.6[PENGEMBALIAN BY. TB & APARAT/BANSUS]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoE.7[PEMB. SEBAGIAN/SELURUH KONS A/R 2 + A/R 3]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoE.8[NILAI JUAL BT A/R 2 + A/R 3]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoE.9[KLAIM CAIR KONS A/R 2 + A/R 3]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoTOTAL BAD DEBT A/R 2 & A/R 3Rp.(250,000)Rp.0.0Rp.(250,000)BAD DEBT CBNG TAHUN LALU [MURNI]%3.37%0.94%2.98Link dr Cabang% PENGURANG [0 - 0,65 --> 50% & > 0,65 --> 40%]%40%%40%%40%Link dr CabangTOTAL BAD DEBT A/R 2 & A/R 3Rp.(100,000)Rp.0.0Rp.(100,000)

F. TOTAL BAD DEBT [ D + E]Rp.15,848,000Rp.0.0Rp.15,848,000


HPROSENTASE BAD DEBT [ F / G ]%0.7532%0.0000%0.5860

PT. KRESNA REKSA FINANCELampiran Bd.13 Kebijakan Operasional Tahun 2013CABANG BANJARMASINREKAPITULASI LAPORAN BAD DEBT BULAN SEPTEMBER 2013 - PER KOLEKTORPOSKO BATOLAKETERANGANMOTORMOBILTOTAL


B.UNSUR PENAMBAH BAD DEBTB.1RUGI JUAL BT ANGS 1 - 6Rp.(18,379,550)Rp.0.0Rp.(18,379,550)Link dr AOB.2RUGI JUAL BT ANGS > = 7Rp.(25,000)Rp.0.0Rp.(25,000)Diisi manual - PoskoB.4BY. TB & BY. APARAT/BANSUS [A/R 1]Rp.0.0Rp.0.0Rp.0.0Link dr AONEWB.5INSENTIF TB PROG. RECOVERY [A/R 1]Rp.3,100,000Rp.0.0Rp.3,100,000Link dr AOTOTAL UNSUR PENAMBAH BADDEBTRp.(15,304,550)Rp.0.0Rp.(15,304,550)

C.UNSUR PENGURANG BAD DEBTC.1[LABA] JUAL BT ANGS 1 - 6Rp.0.0Rp.0.0Rp.0.0Link dr AOC.2[LABA] JUAL BT ANGS > = 7Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoNEWC.5DENDA POTONGAN BONUS KA. POSKO [PROG REC]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoC.6PENGEMBALIAN BY. TB & BY. APARAT [A/R 1]Rp.0.0Rp.0.0Rp.0.0Link dr AOTOTAL UNSUR PENGURANG BADDEBTRp.0.0Rp.0.0Rp.0.0


E.BAD DEBT A/R 2 & 3 [PENAMBAH & PENGURANG]E.1BY. TB & APARAT/BANSUSRp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoNEWE.2RUGI PELUNASAN ANGSURAN A/R 2 & A/R 3Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoNEWE.3INS. PROG. RECOVERY [A/R 2]Rp.(6,550,000)Rp.0.0Rp.(6,550,000)Diisi manual - PoskoNEWE.4INS. PROG. RECOVERY - TB [A/R 2]Rp.(1,250,000)Rp.0.0Rp.(1,250,000)Diisi manual - PoskoE.6[PENGEMBALIAN BY. TB & APARAT/BANSUS]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoE.7[PEMB. SEBAGIAN/SELURUH KONS A/R 2 + A/R 3]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoE.8[NILAI JUAL BT A/R 2 + A/R 3]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoE.9[KLAIM CAIR KONS A/R 2 + A/R 3]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoTOTAL BAD DEBT A/R 2 & A/R 3Rp.(7,800,000)Rp.0.0Rp.(7,800,000)BAD DEBT CBNG TAHUN LALU [MURNI]%3.37%0.94%2.98Link dr Cabang% PENGURANG [0 - 0,65 --> 50% & > 0,65 --> 40%]%40%%40%%40%Link dr CabangTOTAL BAD DEBT A/R 2 & A/R 3Rp.(3,120,000)Rp.0.0Rp.(3,120,000)



HPROSENTASE BAD DEBT [ F / G ]%19.2569%0.0000%18.2062

PT. KRESNA REKSA FINANCELampiran Bd.13 Kebijakan Operasional Tahun 2013CABANG BANJARMASINREKAPITULASI LAPORAN BAD DEBT BULAN SEPTEMBER 2013 - PER KOLEKTORPOSKO KAMBOJAKETERANGANMOTORMOBILTOTAL


B.UNSUR PENAMBAH BAD DEBTB.1RUGI JUAL BT ANGS 1 - 6Rp.(1,923,309)Rp.0.0Rp.(1,923,309)Link dr AOB.2RUGI JUAL BT ANGS > = 7Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoB.4BY. TB & BY. APARAT/BANSUS [A/R 1]Rp.0.0Rp.0.0Rp.0.0Link dr AONEWB.5INSENTIF TB PROG. RECOVERY [A/R 1]Rp.1,300,000Rp.0.0Rp.1,300,000Link dr AOTOTAL UNSUR PENAMBAH BADDEBTRp.(623,309)Rp.0.0Rp.(623,309)

C.UNSUR PENGURANG BAD DEBTC.1[LABA] JUAL BT ANGS 1 - 6Rp.1,321,783Rp.0.0Rp.1,321,783Link dr AOC.2[LABA] JUAL BT ANGS > = 7Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoNEWC.5DENDA POTONGAN BONUS KA. POSKO [PROG REC]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoC.6PENGEMBALIAN BY. TB & BY. APARAT [A/R 1]Rp.(500,000)Rp.0.0Rp.(500,000)Link dr AOTOTAL UNSUR PENGURANG BADDEBTRp.821,783Rp.0.0Rp.821,783


E.BAD DEBT A/R 2 & 3 [PENAMBAH & PENGURANG]E.1BY. TB & APARAT/BANSUSRp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoNEWE.2RUGI PELUNASAN ANGSURAN A/R 2 & A/R 3Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoNEWE.3INS. PROG. RECOVERY [A/R 2]Rp.(750,000)Rp.0.0Rp.(750,000)Diisi manual - PoskoNEWE.4INS. PROG. RECOVERY - TB [A/R 2]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoE.6[PENGEMBALIAN BY. TB & APARAT/BANSUS]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoE.7[PEMB. SEBAGIAN/SELURUH KONS A/R 2 + A/R 3]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoE.8[NILAI JUAL BT A/R 2 + A/R 3]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoE.9[KLAIM CAIR KONS A/R 2 + A/R 3]Rp.0.0Rp.0.0Rp.0.0Diisi manual - PoskoTOTAL BAD DEBT A/R 2 & A/R 3Rp.(750,000)Rp.0.0Rp.(750,000)BAD DEBT CBNG TAHUN LALU [MURNI]%3.37%0.94%2.98Link dr Cabang% PENGURANG [0 - 0,65 --> 50% & > 0,65 --> 40%]%40%%40%%40%Link dr CabangTOTAL BAD DEBT A/R 2 & A/R 3Rp.(300,000)Rp.0.0Rp.(300,000)


GTOTAL A/R 1 AWAL BULANRp.3,345,412,500Rp.0.0Rp.3,345,412,500Link dr AO

HPROSENTASE BAD DEBT [ F / G ]%7.2888%ERROR:#DIV/0!%7.2888

GRAND TOTAL [JANGAN DIHAPUS !!!!!!!!!!!!!!!!]

KETERANGANMOTORMOBILTOTAL

A.BAD DEBT.A.1KONS. BAD DEBTRp.843,500,000Rp.0.0Rp.843,500,000A.2KLAIM BLM LENGKAP [> 90 HR]Rp.0.0Rp.0.0Rp.0.0A.3KLAIM ASS DITOLAKRp.0.0Rp.0.0Rp.0.0TOTAL BAD DEBTRp.843,500,000Rp.0.0Rp.843,500,000

B.UNSUR PENAMBAH BAD DEBTB.1RUGI JUAL BT ANGS 1 - 6Rp.(33,022,813)Rp.0.0Rp.(33,022,813)B.2RUGI JUAL BT ANGS > = 7Rp.(957,060)Rp.0.0Rp.(957,060)B.4BY. TB & BY. APARAT/BANSUS [A/R 1]Rp.0.0Rp.0.0Rp.0.0NEWB.5INSENTIF TB PROG. RECOVERY [A/R 1]Rp.7,100,000Rp.0.0Rp.7,100,000TOTAL UNSUR PENAMBAH BADDEBTRp.(26,879,873)Rp.0.0Rp.(26,879,873)

C.UNSUR PENGURANG BAD DEBTC.1[LABA] JUAL BT ANGS 1 - 6Rp.1,430,557Rp.0.0Rp.1,430,557C.2[LABA] JUAL BT ANGS > = 7Rp.0.0Rp.0.0Rp.0.0NEWC.5DENDA POTONGAN BONUS KA. POSKO [PROG REC]Rp.0.0Rp.0.0Rp.0.0C.6PENGEMBALIAN BY. TB & BY. APARAT [A/R 1]Rp.(500,000)Rp.0.0Rp.(500,000)TOTAL UNSUR PENGURANG BADDEBTRp.930,557Rp.0.0Rp.930,557


E.BAD DEBT A/R 2 & 3 [PENAMBAH & PENGURANG]E.1BY. TB & APARAT/BANSUSRp.2,000,000Rp.0.0Rp.2,000,000NEWE.2RUGI PELUNASAN ANGSURAN A/R 2 & A/R 3Rp.0.0Rp.0.0Rp.0.0NEWE.3INS. PROG. RECOVERY [A/R 2]Rp.(11,350,000)Rp.(8,511,154)Rp.(19,861,154)NEWE.4INS. PROG. RECOVERY - TB [A/R 2]Rp.(1,750,000)Rp.0.0Rp.(1,750,000)E.6[PENGEMBALIAN BY. TB & APARAT/BANSUS]Rp.9,262,112Rp.0.0Rp.9,262,112E.7[PEMB. SEBAGIAN/SELURUH KONS A/R 2 + A/R 3]Rp.(59,952,500)Rp.0.0Rp.(59,952,500)E.8[NILAI JUAL BT A/R 2 + A/R 3]Rp.(1,344,000)Rp.0.0Rp.(1,344,000)E.9[KLAIM CAIR KONS A/R 2 + A/R 3]Rp.0.0Rp.0.0Rp.0.0TOTAL BAD DEBT A/R 2 & A/R 3Rp.(63,134,388)Rp.(8,511,154)Rp.(71,645,542)BAD DEBT CBNG TAHUN LALU [MURNI]%3.37%0.94%2.98% PENGURANG [0 - 0,65 --> 50% & > 0,65 --> 40%]%40%%40%%40%TOTAL BAD DEBT A/R 2 & A/R 3Rp.(25,253,755)Rp.(3,404,462)Rp.(28,658,217)


GTOTAL A/R 1 AWAL BULANRp.9,719,560,500Rp.803,197,500Rp.10,522,758,000


BD AO_MOBILPT. KRESNA REKSA FINANCELampiran Bd.13 Kebijakan Operasional Tahun 2013KOLOM INI JANGAN DIHAPUS !!!!!!!!!!CABANG BANJARMASIN

REKAPITULASI LAPORAN BAD DEBT BULAN SEPTEMBER 2013 - PER KOLEKTORM O B I LPOSKO BANJARMASINKETERANGANDENY HOLY.S0.00.00.00.00.00.0TOTAL

A.BAD DEBT.A.1KONS. BAD DEBTRp.Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0OKA.2KLAIM BLM LENGKAP [> 90 HR]Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0OKA.3KLAIM ASS DITOLAKRp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0OKTOTAL BAD DEBTRp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.0OK

B.UNSUR PENAMBAH BAD DEBTRp.B.1RUGI JUAL BT ANGS 1 - 6Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0OKB.4BY. TB & BY. APARAT/BANSUS [A/R 1]Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0OKB.5INSENTIF TB PROG. RECOVERY [A/R1]Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0OKTOTAL UNSUR PENAMBAH Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.0OK

C.UNSUR PENGURANG BAD DEBTC.1[LABA] JUAL BT ANGS 1 - 6Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0C.6PENG. BY. TB & BY. APARAT A/R 1Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0TOTAL UNSUR PENGURANG Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0OK

D.TOTAL BAD DEBT ( A + B + C )Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0OK

E. TOTAL A/R 1-LANCAR AWAL BULANRp.131,298,000Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.0131,298,000

F.PROSENTASE BAD DEBT [ D / E]%0.0000%ERROR:#DIV/0!%ERROR:#DIV/0!%ERROR:#DIV/0!%ERROR:#DIV/0!%ERROR:#DIV/0!OK

PT. KRESNA REKSA FINANCELampiran Bd.13 Kebijakan Operasional Tahun 2013KOLOM INI JANGAN DIHAPUS !!!!!!!!!!CABANG BANJARMASIN

REKAPITULASI LAPORAN BAD DEBT BULAN SEPTEMBER 2013 - PER KOLEKTORM O T O RPOSKO BANJARBARUKETERANGANM.IQBALNAMA AONAMA AONAMA AONAMA AONAMA AOTOTAL

A.BAD DEBT.A.1KONS. BAD DEBTRp.Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.00.0A.2KLAIM BLM LENGKAP [> 90 HR]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0A.3KLAIM ASS DITOLAKRp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0TOTAL BAD DEBTRp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0OK

B.UNSUR PENAMBAH BAD DEBTB.1RUGI JUAL BT ANGS 1 - 6Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0B.4BY. TB & BY. APARAT/BANSUS [A/R 1]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0B.5INSENTIF TB PROG. RECOVERY [A/R1]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0TOTAL UNSUR PENAMBAH Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0OK



E. TOTAL A/R 1-LANCAR AWAL BULANRp.600,316,000Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0600,316,000



REKAPITULASI LAPORAN BAD DEBT BULAN SEPTEMBER 2013 - PER KOLEKTORM O T O RPOSKO BATOLAKETERANGANSAHRUNINAMA AONAMA AONAMA AONAMA AONAMA AOTOTAL

A.BAD DEBT.A.1KONS. BAD DEBTRp.Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0A.2KLAIM BLM LENGKAP [> 90 HR]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0A.3KLAIM ASS DITOLAKRp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0TOTAL BAD DEBTRp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0OK




E. TOTAL A/R 1-LANCAR AWAL BULANRp.71,583,500Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.071,583,500



REKAPITULASI LAPORAN BAD DEBT BULAN AGUSTUS 2013 - PER SURVEYORM O T O RPOSKO KAMBOJAKETERANGANNAMA AONAMA AONAMA AONAMA AONAMA AONAMA AOTOTAL

A.BAD DEBT.A.1KONS. BAD DEBTRp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0A.2KLAIM BLM LENGKAP [> 90 HR]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0A.3KLAIM ASS DITOLAKRp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0TOTAL BAD DEBTRp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0OK




E. TOTAL A/R 1-LANCAR AWAL BULANRp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0

F.PROSENTASE BAD DEBT [ D / E]%ERROR:#DIV/0!%ERROR:#DIV/0!%ERROR:#DIV/0!%ERROR:#DIV/0!%ERROR:#DIV/0!%ERROR:#DIV/0!OK

BD AO_MOTORPT. KRESNA REKSA FINANCELampiran Bd.13 Kebijakan Operasional Tahun 2013KOLOM INI JANGAN DIHAPUS !!!!!!!!!!CABANG BANJARMASINREKAPITULASI LAPORAN BAD DEBT BULAN SEPTEMBER 2013 - PER KOLEKTORM O T O RPOSKO BANJARMASINBANJARMASINKETERANGANKHASBULLAHMIRHADIARIF DARMAWAN RUDIANSYAH DENY.HOLYRAPAN TUAH YUSPIK M.GAZALI M.YUSUFLUTFI A.LUTFI ARIYADIM.YUSUFDERY NOPRIYANDAINDRA EDY DENY HERMAN M.RIZANITOTAL

A.BAD DEBT.A.1KONS. BAD DEBTRp.33,089,000Rp.11,910,000Rp.4,278,000Rp.0.0Rp.71,846,000Rp.59,238,000Rp.Rp.0.0Rp.Rp.27,048,500Rp.Rp.Rp.39,989,000Rp.41,883,000Rp.58,235,000Rp.5,880,000326,348,000OKA.2KLAIM BLM LENGKAP [> 90 HR]Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0OKA.3KLAIM ASS DITOLAKRp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0OKTOTAL BAD DEBTRp.33,089,000Rp.11,910,000Rp.4,278,000Rp.0.0Rp.71,846,000Rp.59,238,000Rp.0.0Rp.0.0Rp.Rp.27,048,500Rp.0.0Rp.0.0Rp.39,989,000Rp.41,883,000Rp.58,235,000Rp.5,880,000OK

B.UNSUR PENAMBAH BAD DEBTB.1RUGI JUAL BT ANGS 1 - 6Rp.(3,664,609)Rp.(1,630,000)Rp.0.0Rp.0.0Rp.0.0Rp.(1,591,519)Rp.(2,659,933)Rp.0.0Rp.Rp.917,996Rp.(917,996)Rp.0.0Rp.(769,397)Rp.0.0Rp.(1,486,500)Rp.0.0(12,719,954)OKB.4BY. TB & BY. APARAT/BANSUS [A/R 1]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0OKB.5INSENTIF TB PROG. RECOVERY [A/R1]Rp.300,000Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.800,000Rp.800,000Rp.0.0Rp.Rp.Rp.500,000Rp.0.0Rp.Rp.0.0Rp.300,000Rp.0.02,700,000OKTOTAL UNSUR PENAMBAH Rp.(3,364,609)Rp.(1,630,000)Rp.0.0Rp.0.0Rp.0.0Rp.(791,519)Rp.(2,659,933)Rp.0.0Rp.Rp.Rp.(417,996)Rp.0.0Rp.(769,397)Rp.0.0Rp.(1,186,500)Rp.0.0OK

C.UNSUR PENGURANG BAD DEBTC.1[LABA] JUAL BT ANGS 1 - 6Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.108,774Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0108,774C.6PENG. BY. TB & BY. APARAT A/R 1Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0TOTAL UNSUR PENGURANG Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.108,774Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0

D.TOTAL BAD DEBT ( A + B + C )Rp.29,724,391Rp.10,280,000Rp.4,278,000Rp.0.0Rp.71,846,000Rp.58,555,255(2,659,933)0.0(417,996)0.0Rp.39,219,603Rp.41,883,000Rp.57,048,500Rp.5,880,000

E. TOTAL A/R 1-LANCAR AWAL BULANRp.579,059,500Rp.487,851,500Rp.75,087,500Rp.214,737,000Rp.2,415,000Rp.537,367,000Rp.0.0Rp.58,093,000Rp.21,156,000Rp.Rp.0.0Rp.32,502,000Rp.532,122,000Rp.269,947,500Rp.172,429,500Rp.68,082,0003,029,693,500

F.PROSENTASE BAD DEBT [ D / E]%5.1332%2.1072%5.6974%0.0000%2974.99%10.90%ERROR:#DIV/0!%0.0000%0.00%ERROR:#DIV/0!%ERROR:#DIV/0!%0.0000%7.3704%15.5152%33.0851%8.6366

Lampiran Bd.13 Kebijakan Operasional Tahun 2013KOLOM INI JANGAN DIHAPUS !!!!!!!!!!PT. KRESNA REKSA FINANCECABANG BANJARMASINREKAPITULASI LAPORAN BAD DEBT BULAN SEPTEMBER 2013 - PER KOLEKTORM O T O RPOSKO BANJARBARUBANJARBARU KETERANGANANDRI SUKMANANURDINADITYA BAYU EKO SRIYANTO M.IQBAL EDI SUSANTO TOTAL

A.BAD DEBT.A.1KONS. BAD DEBTRp.325,000Rp.5,618,000Rp.2,372,000Rp.7,633,000Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.015,948,000A.2KLAIM BLM LENGKAP [> 90 HR]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.00.0A.3KLAIM ASS DITOLAKRp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.00.0TOTAL BAD DEBTRp.325,000Rp.5,618,000Rp.2,372,000Rp.7,633,000Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0OK

B.UNSUR PENAMBAH BAD DEBTB.1RUGI JUAL BT ANGS 1 - 6Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.00.0B.4BY. TB & BY. APARAT/BANSUS [A/R 1]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.00.0B.5INSENTIF TB PROG. RECOVERY [A/R1]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.00.0TOTAL UNSUR PENAMBAH Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0OK

C.UNSUR PENGURANG BAD DEBTC.1[LABA] JUAL BT ANGS 1 - 6Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.00.0C.6PENG. BY. TB & BY. APARAT A/R 1Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.00.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.00.0TOTAL UNSUR PENGURANG Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0OK

D.TOTAL BAD DEBT ( A + B + C )Rp.325,000Rp.5,618,000Rp.2,372,000Rp.7,633,000Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0OK15,948,000

E. TOTAL A/R 1-LANCAR AWAL BULANRp.641,539,500Rp.679,308,000Rp.709,493,000Rp.18,922,000Rp.0.0Rp.54,923,000Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.02,104,185,500

F.PROSENTASE BAD DEBT [ D / E]%0.0507%0.8270%0.3343%40.3393%ERROR:#DIV/0!%0.0000%ERROR:#DIV/0!%ERROR:#DIV/0!%ERROR:#DIV/0!%ERROR:#DIV/0!%ERROR:#DIV/0!%ERROR:#DIV/0!%ERROR:#DIV/0!OK

PT. KRESNA REKSA FINANCELampiran Bd.13 Kebijakan Operasional Tahun 2013KOLOM INI JANGAN DIHAPUS !!!!!!!!!!CABANG BANJARMASINREKAPITULASI LAPORAN BAD DEBT BULAN SEPTEMBER 2013 - PER KOLEKTORM O T O RPOSKO BATOLABATOLAKETERANGANJUBRY HERMIPANI M.IEHSAN HIDAYATULLAHSAHRUNISYAHBANAAYUDA DAMAIRIMUH.FAUZIROHAZANAMA AOROHAZA NAMA AONAMA AOTOTAL

A.BAD DEBT.A.1KONS. BAD DEBTRp.31,944,500Rp.101,872,500Rp.4,488,000Rp.5,984,500Rp.112,973,000Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0257,262,500A.2KLAIM BLM LENGKAP [> 90 HR]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.00.0A.3KLAIM ASS DITOLAKRp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.00.0TOTAL BAD DEBTRp.31,944,500Rp.101,872,500Rp.4,488,000Rp.5,984,500Rp.112,973,000Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0OK

B.UNSUR PENAMBAH BAD DEBTB.1RUGI JUAL BT ANGS 1 - 6Rp.(6,301,495)Rp.(2,878,366)Rp.0.0Rp.0.0Rp.0.0Rp.(9,199,689)Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0(18,379,550)B.4BY. TB & BY. APARAT/BANSUS [A/R 1]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.00.0B.5INSENTIF TB PROG. RECOVERY [A/R1]Rp.0.0Rp.1,000,000Rp.0.0Rp.0.0Rp.0.0Rp.2,100,000Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.03,100,000TOTAL UNSUR PENAMBAH Rp.(6,301,495)Rp.(1,878,366)Rp.0.0Rp.0.0Rp.0.0Rp.(7,099,689)Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0OK

C.UNSUR PENGURANG BAD DEBTC.1[LABA] JUAL BT ANGS 1 - 6Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.00.0C.6PENG. BY. TB & BY. APARAT A/R 1Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.00.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.00.0TOTAL UNSUR PENGURANG Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.Rp.0.0Rp.0.0Rp.0.0OK

D.TOTAL BAD DEBT ( A + B + C )Rp.25,643,005Rp.99,994,134Rp.4,488,000Rp.5,984,500Rp.112,973,000Rp.(7,099,689)Rp.0.0Rp.0.0Rp.Rp.0.0Rp.0.0Rp.0.0OK

E. TOTAL A/R 1-LANCAR AWAL BULANRp.547,400,000Rp.90,664,000Rp.119,669,000Rp.84,244,000Rp.1,659,000Rp.0.0Rp.119,492,000Rp.195,569,000Rp.51,180,000Rp.81,572,000Rp.0.0Rp.0.00.01,240,269,000

F.PROSENTASE BAD DEBT [ D / E]%4.6845%110.2909%3.7503%7.1038%6809.7046%ERROR:#DIV/0!%0.0000%0.0000%0.0000%ERROR:#DIV/0!%ERROR:#DIV/0!OK

Lampiran Bd.13 Kebijakan Operasional Tahun 2013KOLOM INI JANGAN DIHAPUS !!!!!!!!!!PT. KRESNA REKSA FINANCECABANG BANJARMASINREKAPITULASI LAPORAN BAD DEBT BULAN SEPTEMBER 2013 - PER KOLEKTORM O T O RPOSKO KAMBOJAKAMBOJA KETERANGANM.WAHYU MUHJIDINRAHMAT HIDAYAT HASAN RUDY OKTAVIANNIYO ANTONY HARIS FADILAH HERIYADI RUDY OKTAVIANS.EFRINAMA AOTOTAL

A.BAD DEBT.A.1KONS. BAD DEBTRp.96,444,000Rp.83,645,500Rp.34,999,500Rp.6,086,000Rp.22,766,500Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.Rp.0.0243,941,500A.2KLAIM BLM LENGKAP [> 90 HR]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0A.3KLAIM ASS DITOLAKRp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0TOTAL BAD DEBTRp.96,444,000Rp.83,645,500Rp.34,999,500Rp.6,086,000Rp.22,766,500Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0OK

B.UNSUR PENAMBAH BAD DEBTB.1RUGI JUAL BT ANGS 1 - 6Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.(1,923,309)Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0(1,923,309)B.4BY. TB & BY. APARAT/BANSUS [A/R 1]Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0B.5INSENTIF TB PROG. RECOVERY [A/R1]Rp.500,000Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.800,000Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.01,300,000TOTAL UNSUR PENAMBAH Rp.500,000Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.(1,123,309)Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0OK

C.UNSUR PENGURANG BAD DEBTC.1[LABA] JUAL BT ANGS 1 - 6Rp.1,213,009Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.108,774Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.01,321,783C.6PENG. BY. TB & BY. APARAT A/R 1Rp.(500,000)Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0(500,000)Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.00.0TOTAL UNSUR PENGURANG Rp.713,009Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.108,774Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0OK

D.TOTAL BAD DEBT ( A + B + C )Rp.97,657,009Rp.83,645,500Rp.34,999,500Rp.6,086,000Rp.22,766,500Rp.(1,014,535)Rp.0.0Rp.0.0Rp.0.0Rp.0.0Rp.0.0OK

E. TOTAL A/R 1-LANCAR AWAL BULANRp.1,129,903,500Rp.668,878,000Rp.758,945,500Rp.274,069,500Rp.0.0Rp.0.0Rp.211,271,000Rp.226,199,000Rp.51,180,000Rp.0.0Rp.76,146,000Rp.0.03,345,412,500

F.PROSENTASE BAD DEBT [ D / E]%8.6430%12.5053%4.6116%2.2206%ERROR:#DIV/0!%ERROR:#DIV/0!%0.0000%0.0000%ERROR:#DIV/0!%0.00%ERROR:#DIV/0!OK

laporan bad debt bulan september2013 per kolektor

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