PENDING & PENCAIRAN

Cari by Leasing : Marketing :
No. Tgl Jual Tgl Tagih Nama Model No Mesin Tagih Sales Aging Aksi
ADIRA
Belum Tagih
1 12/12/2019 15/10/2026 DIDI DIARSO VARIO 150 KF41E 1803252
21,400,000
TARWADI 2499
2 14/10/2026 15/10/2026 KURNIASIH VARIO EVO 160 ABS KFH1E 1009332
26,875,000
ADI 1
Sub Total ADIRA Belum Tagih
48,275,000
ADIRA
Sudah Tagih
3 19/10/2019 21/10/2019 TRI SUKMAWATI VARIO 150 KF41E 1549991
21,400,000
TARWADI 2553
4 27/09/2021 27/09/2021 RIZAL AZHARI IRKHAMIE BEAT SPORTY CBS ISS DELUXE JM91E 1824781
14,775,000
UNTUNG 1844
5 28/09/2021 29/09/2021 USWATUN HASANAH NEW VARIO 125 CBS JM41E 1770809
16,150,000
DIO 1843
6 06/10/2026 13/10/2026 PITRI ALL NEW BEAT CBS JME1E 2440905
17,225,000
SUFINAH 9
7 08/10/2026 09/10/2026 AGIS MELISA VARIO 125 CBS ISS NEW JMK1E 1315089
12,075,000
OFFICE 7
8 09/10/2026 10/10/2026 HJ. SUNARTI ALL NEW BEAT CBS JME1E 2310949
17,225,000
ADI 6
9 09/10/2026 12/10/2026 IMAS PUSPITASARI NEW SCOOPY STYLISH JMH2E 2123740
20,925,000
PANDI 6
10 12/10/2026 13/10/2026 YURITA NEW SCOOPY FASHION JMH1E 1583419
20,925,000
CACA 3
11 12/10/2026 12/10/2026 UMAR NANJUNG PUTRA VARIO 125 CBS ISS NEW JMK1E 1331708
21,475,000
PANDI 3
12 13/10/2026 14/10/2026 CHAERUL CANDRA PCX 160 CBS NEW KFE1E 1745449
30,950,000
OFFICE 2
13 13/10/2026 14/10/2026 SUNANDI ALL NEW BEAT STREET JMG1E 2084412
17,900,000
PANDI 2
Sub Total ADIRA Sudah Tagih
211,025,000
Total ADIRA
259,300,000
Grand Total
259,300,000
cash tempo
Sudah Tagih
14 14/01/2016 21/01/2016 WACI BEAT ESP CBS ISS JFR1E 1254024
7,000,000
JATIBARANG 3927
Sub Total cash tempo Sudah Tagih
7,000,000
Total cash tempo
7,000,000
Grand Total
266,300,000
FIF
Belum Tagih
15 31/10/2019 15/10/2026 HUSNUL HAZIZAH VARIO 150 KF41E 1816378
21,400,000
TARWADI 2541
16 02/10/2026 15/10/2026 MULYANI VARIO EVO 160 CBS NITRO KFG1E 1035888
26,100,000
ANO 13
17 13/10/2026 15/10/2026 MESIS ALL NEW BEAT CBS JME1E 2465881
16,725,000
SINAR MULIA 2
18 14/10/2026 15/10/2026 NURATIKA RAHELFAH VARIO 125 CBS NEW JMJ1E 1181732
22,000,000
OFFICE 1
Sub Total FIF Belum Tagih
86,225,000
FIF
Sudah Tagih
19 01/02/2020 04/02/2020 GUNADI VARIO 125 CBS ISS JM51E 1536552
17,775,000
TARWADI 2448
20 27/09/2021 29/09/2021 AMINAH BT. TALIM BEAT SPORTY CBS ISS DELUXE JM91E 1837648
13,275,000
SUTARNO 1844
21 29/09/2021 29/09/2021 MADORIH NEW VARIO 125 CBS JM41E 1766226
15,950,000
ASEP 1842
22 06/10/2026 07/10/2026 CECEP ADINATA NEW SCOOPY STYLISH JMH2E 2112461
20,625,000
TIMBUL 9
23 07/10/2026 13/10/2026 WARNINTEN PCX 160 ABS NEW KFE2E 1159550
33,175,000
SINAR MULIA 8
24 09/10/2026 13/10/2026 GILANG ALL NEW BEAT CBS JME1E 2458729
16,725,000
OFFICE 6
25 10/10/2026 13/10/2026 RATU AJENG AYU PERMATASARI NEW SCOOPY STYLISH JMH2E 2138346
22,325,000
TIMBUL 5
26 12/10/2026 13/10/2026 KAYIM ALL NEW BEAT STREET JMG1E 2047003
15,900,000
TIMBUL 3
27 12/10/2026 13/10/2026 NURLAELA PURWANTI ALL NEW BEAT CBS JME1E 2308106
17,225,000
OFFICE 3
Sub Total FIF Sudah Tagih
172,975,000
Total FIF
259,200,000
Grand Total
525,500,000
KSP ANUGRAH
Belum Tagih
28 14/10/2026 15/10/2026 ANNA AMALIA PCX 160 CBS NEW KFE1E 1745528
12,450,000
ANO 1
Sub Total KSP ANUGRAH Belum Tagih
12,450,000
KSP ANUGRAH
Sudah Tagih
29 05/10/2026 07/10/2026 SURESIH VARIO 125 CBS NEW JMJ1E 1166911
5,200,000
ANO 10
30 09/10/2026 09/10/2026 YAYAH DARSIYAH NEW SCOOPY PRESTIGE JMH2E 2125846
12,675,000
ICA 6
31 13/10/2026 13/10/2026 NURKOLIS VARIO 125 CBS ISS NEW JMK1E 1354283
13,075,000
SUFINAH 2
Sub Total KSP ANUGRAH Sudah Tagih
30,950,000
Total KSP ANUGRAH
43,400,000
Grand Total
568,900,000
MUF
Sudah Tagih
32 09/10/2026 09/10/2026 RIZAL FAUJI MAULANA ALL NEW BEAT CBS JME1E 2363186
17,725,000
TIMBUL 6
33 13/10/2026 13/10/2026 MAEMUNAH ALL NEW BEAT CBS JME1E 2469746
17,025,000
ANO 2
Sub Total MUF Sudah Tagih
34,750,000
Total MUF
34,750,000
Grand Total
603,650,000
NUSA CIPTA RAYA KSP
Sudah Tagih
34 05/10/2026 09/10/2026 KHAMDAN NUMANUL AKHSIN PCX 160 HONDA ROADSYNC KFE3E 1164721
18,300,000
ANO 10
Sub Total NUSA CIPTA RAYA KSP Sudah Tagih
18,300,000
Total NUSA CIPTA RAYA KSP
18,300,000
Grand Total
621,950,000
OTO
Belum Tagih
35 14/10/2026 15/10/2026 SITI KHODIJAH PCX 160 CBS NEW KFE1E 1745530
24,650,000
ANO 1
Sub Total OTO Belum Tagih
24,650,000
OTO
Sudah Tagih
36 07/10/2026 07/10/2026 KAMINAH ALL NEW BEAT DELUXE SMART KEY JMF2E 1885788
18,350,000
ANO 8
37 09/10/2026 10/10/2026 RUSMIN NURYADIN ALL NEW BEAT DELUXE SMART KEY JMF2E 1883846
18,650,000
ANO 6
38 10/10/2026 10/10/2026 ROHENAH ALL NEW BEAT STREET JMG1E 2073461
17,900,000
SINAR MULIA 5
39 10/10/2026 11/10/2026 CARMEN ALL NEW BEAT DELUXE SMART KEY JMF2E 1895861
19,150,000
SINAR MULIA 5
40 10/10/2026 10/10/2026 KANESIA TARI PCX 160 CBS NEW KFE1E 1737866
30,050,000
ICA 5
41 13/10/2026 13/10/2026 RAHMATULLAH PCX 160 CBS NEW KFE1E 1744475
30,850,000
PANDI 2
42 13/10/2026 13/10/2026 SARIPUDIN VARIO 125 CBS ISS NEW JMK1E 1329654
23,675,000
SOLEKHA 2
43 13/10/2026 13/10/2026 ISMA RAVIYANTI ALL NEW BEAT STREET JMG1E 2075011
17,700,000
SINAR MULIA 2
Sub Total OTO Sudah Tagih
176,325,000
Total OTO
200,975,000
Grand Total
822,925,000
Tanggal Pencairan : s/d
No. Tgl Cair Tgl Jual Tgl Tgh Nama Model No Mesin Tagih Cair Selisih Sales Ket
No.
Tgl Cair
Tgl Jual
Tgl Tgh
Nama
Model
No Mesin
Tagih
Cair
Selisih
Sales
Keterangan
Verifikasi
Total
0
0
0