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 16/05/2026 DIDI DIARSO VARIO 150 KF41E 1803252
21,400,000
TARWADI 2348
2 11/05/2026 16/05/2026 TOFIAH PCX 160 CBS NEW KFE1E 1539880
29,900,000
CACA 6
3 15/05/2026 16/05/2026 CIKO JULIYANDA VARIO 125 CBS ISS NEW JMK1E 1166056
22,800,000
SUFINAH 2
Sub Total ADIRA Belum Tagih
74,100,000
ADIRA
Sudah Tagih
4 19/10/2019 21/10/2019 TRI SUKMAWATI VARIO 150 KF41E 1549991
21,400,000
TARWADI 2402
5 27/09/2021 27/09/2021 RIZAL AZHARI IRKHAMIE BEAT SPORTY CBS ISS DELUXE JM91E 1824781
14,775,000
UNTUNG 1693
6 28/09/2021 29/09/2021 USWATUN HASANAH NEW VARIO 125 CBS JM41E 1770809
16,150,000
DIO 1692
7 11/05/2026 15/05/2026 ZAENAL ALIMUDIN VARIO 125 CBS ISS NEW JMK1E 1155517
21,200,000
SOLEKHA 6
8 12/05/2026 13/05/2026 TAWA SUBRATA BEAT SPORTY CBS NEW JME1E 2120665
15,875,000
PANDI 5
9 13/05/2026 15/05/2026 NAJIHATUR RIFQIYAH NEW SCOOPY STYLISH JMH2E 1899501
21,425,000
OFFICE 4
Sub Total ADIRA Sudah Tagih
110,825,000
Total ADIRA
184,925,000
Grand Total
184,925,000
cash tempo
Sudah Tagih
10 14/01/2016 21/01/2016 WACI BEAT ESP CBS ISS JFR1E 1254024
7,000,000
JATIBARANG 3776
Sub Total cash tempo Sudah Tagih
7,000,000
Total cash tempo
7,000,000
Grand Total
191,925,000
FIF
Belum Tagih
11 31/10/2019 16/05/2026 HUSNUL HAZIZAH VARIO 150 KF41E 1816378
21,400,000
TARWADI 2390
12 05/05/2026 16/05/2026 ANIFAH PURWANTI PCX 160 CBS NEW KFE1E 1519192
29,000,000
PANDI 12
13 15/05/2026 16/05/2026 CASWA PCX 160 ABS NEW KFE2E 1122447
32,925,000
TIMBUL 2
14 16/05/2026 16/05/2026 HALIPAH BEAT SPORTY CBS NEW JME1E 2149961
6,475,000
OFFICE 1
15 16/05/2026 16/05/2026 TAWEN BEAT SPORTY CBS NEW JME1E 2156619
16,975,000
ADI 1
16 16/05/2026 16/05/2026 IMAN TAUFIK WALHIDAYAT PCX 160 CBS NEW KFE1E 1550931
29,000,000
ICA 1
17 16/05/2026 16/05/2026 SAEPUL HIDAYAT NEW SCOOPY STYLISH JMH2E 1898614
18,525,000
SUFINAH 1
Sub Total FIF Belum Tagih
154,300,000
FIF
Sudah Tagih
18 01/02/2020 04/02/2020 GUNADI VARIO 125 CBS ISS JM51E 1536552
17,775,000
TARWADI 2297
19 27/09/2021 29/09/2021 AMINAH BT. TALIM BEAT SPORTY CBS ISS DELUXE JM91E 1837648
13,275,000
SUTARNO 1693
20 29/09/2021 29/09/2021 MADORIH NEW VARIO 125 CBS JM41E 1766226
15,950,000
ASEP 1691
21 05/05/2026 09/05/2026 OOM BEAT SPORTY CBS NEW JME1E 2124696
14,475,000
OFFICE 12
22 08/05/2026 12/05/2026 LINA WATI PCX 160 ABS NEW KFE2E 1122697
27,725,000
OFFICE 9
23 11/05/2026 15/05/2026 CASWIKA NEW SCOOPY PRESTIGE JMH2E 1886246
14,525,000
ANO 6
24 13/05/2026 15/05/2026 MUH.SAEKON BEAT SPORTY CBS NEW JME1E 2129734
16,875,000
KIDAM 4
25 13/05/2026 15/05/2026 NURHASANAH BEAT SPORTY CBS ISS DELUXE JMF1E 1436099
17,825,000
KIDAM 4
26 15/05/2026 16/05/2026 MARSELA APRIYANI PCX 160 HONDA ROADSYNC KFE3E 1124550
32,525,000
TIMBUL 2
Sub Total FIF Sudah Tagih
170,950,000
Total FIF
325,250,000
Grand Total
517,175,000
KSP ANUGRAH
Belum Tagih
27 12/05/2026 16/05/2026 AAS KASENI NEW SCOOPY PRESTIGE JMH2E 1902160
12,025,000
ANO 5
28 16/05/2026 16/05/2026 MASONO PCX 160 ABS NEW KFE2E 1122464
17,725,000
ANO 1
Sub Total KSP ANUGRAH Belum Tagih
29,750,000
KSP ANUGRAH
Sudah Tagih
29 04/05/2026 09/05/2026 DINI AMINARTI PCX 160 CBS NEW KFE1E 1530405
16,000,000
ANO 13
Sub Total KSP ANUGRAH Sudah Tagih
16,000,000
Total KSP ANUGRAH
45,750,000
Grand Total
562,925,000
OTO
Belum Tagih
30 13/05/2026 16/05/2026 ENDI BEAT STREET NEW JMG1E 1880399
18,550,000
SOLEKHA 4
31 16/05/2026 16/05/2026 SURPINAH PCX 160 CBS NEW KFE1E 1543937
29,200,000
ANO 1
32 16/05/2026 16/05/2026 FIRGY FADHILLAH NEW VARIO 160 CBS KF01E 2084895
24,650,000
PANDI 1
33 16/05/2026 16/05/2026 YASA NURUL AISYAH NEW SCOOPY STYLISH JMH2E 1900381
20,525,000
OFFICE 1
Sub Total OTO Belum Tagih
92,925,000
OTO
Sudah Tagih
34 04/05/2026 05/05/2026 TARMAN BEAT STREET NEW JMG1E 1874875
17,650,000
ANO 13
35 06/05/2026 07/05/2026 YULGA KRISTINA PCX 160 HONDA ROADSYNC KFE3E 1121523
35,825,000
ADI 11
36 07/05/2026 08/05/2026 NASIROH BEAT SPORTY CBS NEW JME1E 2132230
17,475,000
DIAH 10
37 09/05/2026 09/05/2026 DARUL PCX 160 CBS NEW KFE1E 1539102
29,200,000
ANO 8
38 10/05/2026 10/05/2026 KIRTEM BEAT STREET NEW JMG1E 1880184
17,650,000
PANDI 7
39 11/05/2026 12/05/2026 ROKIBAH NEW SCOOPY PRESTIGE JMH2E 1890969
21,525,000
DIAH 6
40 13/05/2026 13/05/2026 ELSA PCX 160 HONDA ROADSYNC KFE3E 1124410
36,725,000
ICA 4
41 15/05/2026 16/05/2026 NUR FAJRI MAULIDIA NEW SCOOPY STYLISH JMH2E 1899640
16,525,000
TARWIN 2
Sub Total OTO Sudah Tagih
192,575,000
Total OTO
285,500,000
Grand Total
848,425,000
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