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 30/08/2026 DIDI DIARSO VARIO 150 KF41E 1803252
21,400,000
TARWADI 2454
2 26/08/2026 30/08/2026 DEWI INDRIANI NEW SCOOPY STYLISH JMH2E 2036173
21,625,000
LEHA 5
3 29/08/2026 30/08/2026 AMIRUDIN GENIO CBS ISS NEW JMB1E 1259363
19,425,000
SUFINAH 2
4 29/08/2026 30/08/2026 JURIAH PCX 160 HONDA ROADSYNC KFE3E 1154055
37,100,000
TIMBUL 2
Sub Total ADIRA Belum Tagih
99,550,000
ADIRA
Sudah Tagih
5 19/10/2019 21/10/2019 TRI SUKMAWATI VARIO 150 KF41E 1549991
21,400,000
TARWADI 2508
6 27/09/2021 27/09/2021 RIZAL AZHARI IRKHAMIE BEAT SPORTY CBS ISS DELUXE JM91E 1824781
14,775,000
UNTUNG 1799
7 28/09/2021 29/09/2021 USWATUN HASANAH NEW VARIO 125 CBS JM41E 1770809
16,150,000
DIO 1798
8 27/08/2026 29/08/2026 TOMI JEPISA VARIO 125 CBS NEW JMJ1E 1156740
22,000,000
OFFICE 4
9 27/08/2026 29/08/2026 DARSIM PCX 160 CBS NEW KFE1E 1677443
29,450,000
ADI 4
10 27/08/2026 29/08/2026 ALIFAH ALL NEW BEAT STREET JMG1E 2034762
18,800,000
PANDI 4
11 28/08/2026 29/08/2026 INI PCX 160 CBS NEW KFE1E 1681628
27,450,000
PANDI 3
Sub Total ADIRA Sudah Tagih
150,025,000
Total ADIRA
249,575,000
Grand Total
249,575,000
cash tempo
Sudah Tagih
12 14/01/2016 21/01/2016 WACI BEAT ESP CBS ISS JFR1E 1254024
7,000,000
JATIBARANG 3882
Sub Total cash tempo Sudah Tagih
7,000,000
Total cash tempo
7,000,000
Grand Total
256,575,000
FIF
Belum Tagih
13 31/10/2019 30/08/2026 HUSNUL HAZIZAH VARIO 150 KF41E 1816378
21,400,000
TARWADI 2496
14 24/08/2026 30/08/2026 GUNADI ALL NEW BEAT DELUXE SMART KEY JMF2E 1855434
19,150,000
SINAR MULIA 7
15 30/08/2026 30/08/2026 MILATUS SOPIYAH NEW SCOOPY STYLISH JMH2E 2059116
21,625,000
KIDAM 1
Sub Total FIF Belum Tagih
62,175,000
FIF
Sudah Tagih
16 01/02/2020 04/02/2020 GUNADI VARIO 125 CBS ISS JM51E 1536552
17,775,000
TARWADI 2403
17 27/09/2021 29/09/2021 AMINAH BT. TALIM BEAT SPORTY CBS ISS DELUXE JM91E 1837648
13,275,000
SUTARNO 1799
18 29/09/2021 29/09/2021 MADORIH NEW VARIO 125 CBS JM41E 1766226
15,950,000
ASEP 1797
19 10/08/2026 11/08/2026 KATONI ALL NEW BEAT CBS JME1E 2298412
17,225,000
SINAR MULIA 21
20 21/08/2026 29/08/2026 WARNA ALL NEW BEAT CBS JME1E 2317169
17,225,000
OFFICE 10
21 27/08/2026 29/08/2026 WINATI ALL NEW BEAT CBS ISS DELUXE JMF1E 1468537
18,675,000
OFFICE 4
Sub Total FIF Sudah Tagih
100,125,000
Total FIF
162,300,000
Grand Total
418,875,000
MUF
Sudah Tagih
22 26/08/2026 26/08/2026 TARINA ALL NEW BEAT CBS JME1E 2379135
17,625,000
TIMBUL 5
Sub Total MUF Sudah Tagih
17,625,000
Total MUF
17,625,000
Grand Total
436,500,000
OTO
Belum Tagih
23 28/08/2026 30/08/2026 WISNU HADI PRATOMO ALL NEW BEAT STREET JMG1E 2024894
18,700,000
OFFICE 3
24 29/08/2026 30/08/2026 MONICA DEWI LISTIANA ALL NEW BEAT DELUXE SMART KEY JMF2E 1870452
19,150,000
SINAR MULIA 2
25 30/08/2026 30/08/2026 INDRI YANI ALL NEW BEAT DELUXE SMART KEY JMF2E 1812752
18,350,000
OFFICE 1
26 30/08/2026 30/08/2026 SINDY ALL NEW BEAT STREET JMG1E 2036250
18,800,000
SUFINAH 1
Sub Total OTO Belum Tagih
75,000,000
OTO
Sudah Tagih
27 24/08/2026 27/08/2026 WARINAH PCX 160 HONDA ROADSYNC KFE3E 1151405
31,300,000
ANO 7
28 26/08/2026 26/08/2026 HENDRA SETYAWAN NEW SCOOPY STYLISH JMH2E 2063100
21,725,000
TARWIN 5
29 26/08/2026 26/08/2026 SURINTA PCX 160 ABS NEW KFE2E 1147039
34,075,000
SINAR MULIA 5
30 26/08/2026 27/08/2026 NGAISA HASIM ALL NEW BEAT DELUXE SMART KEY JMF2E 1842729
11,850,000
SINAR MULIA 5
31 28/08/2026 28/08/2026 JAKARIA PCX 160 CBS NEW KFE1E 1681764
29,250,000
SINAR MULIA 3
Sub Total OTO Sudah Tagih
128,200,000
Total OTO
203,200,000
Grand Total
639,700,000
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