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 15/09/2026 DIDI DIARSO VARIO 150 KF41E 1803252
21,400,000
TARWADI 2470
2 14/09/2026 15/09/2026 WARINIH ALL NEW BEAT STREET JMG1E 2034684
10,900,000
LEHA 2
3 15/09/2026 15/09/2026 NURALIM NEW STYLO 160 CBS KFC1E 1398723
26,300,000
OFFICE 1
4 15/09/2026 15/09/2026 ARIFIN NEW SCOOPY PRESTIGE JMH2E 2104691
20,825,000
SOLEKHA 1
Sub Total ADIRA Belum Tagih
79,425,000
ADIRA
Sudah Tagih
5 19/10/2019 21/10/2019 TRI SUKMAWATI VARIO 150 KF41E 1549991
21,400,000
TARWADI 2524
6 27/09/2021 27/09/2021 RIZAL AZHARI IRKHAMIE BEAT SPORTY CBS ISS DELUXE JM91E 1824781
14,775,000
UNTUNG 1815
7 28/09/2021 29/09/2021 USWATUN HASANAH NEW VARIO 125 CBS JM41E 1770809
16,150,000
DIO 1814
8 12/09/2026 14/09/2026 FITRI ALL NEW BEAT STREET JMG1E 1989701
18,200,000
PANDI 4
Sub Total ADIRA Sudah Tagih
70,525,000
Total ADIRA
149,950,000
Grand Total
149,950,000
cash tempo
Sudah Tagih
9 14/01/2016 21/01/2016 WACI BEAT ESP CBS ISS JFR1E 1254024
7,000,000
JATIBARANG 3898
Sub Total cash tempo Sudah Tagih
7,000,000
Total cash tempo
7,000,000
Grand Total
156,950,000
FIF
Belum Tagih
10 31/10/2019 15/09/2026 HUSNUL HAZIZAH VARIO 150 KF41E 1816378
21,400,000
TARWADI 2512
11 12/09/2026 15/09/2026 MAKMUN ALL NEW BEAT CBS JME1E 2418826
16,725,000
TARWIN 4
12 14/09/2026 15/09/2026 IMAS MASITO BT. JAJEN NEW SCOOPY STYLISH JMH2E 2096335
21,625,000
OFFICE 2
13 14/09/2026 15/09/2026 ELIS CARYATI PCX 160 CBS NEW KFE1E 1703204
26,950,000
ICA 2
14 15/09/2026 15/09/2026 WARTONO ALL NEW BEAT DELUXE SMART KEY JMF2E 1873439
18,350,000
TARJONO 1
Sub Total FIF Belum Tagih
105,050,000
FIF
Sudah Tagih
15 01/02/2020 04/02/2020 GUNADI VARIO 125 CBS ISS JM51E 1536552
17,775,000
TARWADI 2419
16 27/09/2021 29/09/2021 AMINAH BT. TALIM BEAT SPORTY CBS ISS DELUXE JM91E 1837648
13,275,000
SUTARNO 1815
17 29/09/2021 29/09/2021 MADORIH NEW VARIO 125 CBS JM41E 1766226
15,950,000
ASEP 1813
18 12/09/2026 14/09/2026 DEVITA AGUSTIN ALL NEW BEAT CBS JME1E 2407244
17,225,000
LEHA 4
Sub Total FIF Sudah Tagih
64,225,000
Total FIF
169,275,000
Grand Total
326,225,000
MUF
Sudah Tagih
19 12/09/2026 14/09/2026 IWAN PRIHADY VARIO 125 CBS ISS NEW JMK1E 1311661
17,075,000
ANO 4
Sub Total MUF Sudah Tagih
17,075,000
Total MUF
17,075,000
Grand Total
343,300,000
OTO
Belum Tagih
20 14/09/2026 15/09/2026 EKA RATNA SARI PCX 160 CBS NEW KFE1E 1703318
30,050,000
OFFICE 2
21 15/09/2026 15/09/2026 YUYETI BT. SUHENDA NEW SCOOPY PRESTIGE JMH2E 2077748
21,325,000
ICA 1
22 15/09/2026 15/09/2026 FERDIYAN DWI PUTRA PCX 160 CBS NEW KFE1E 1705757
29,450,000
ANO 1
23 15/09/2026 15/09/2026 KUSNERIH ALL NEW BEAT CBS JME1E 2396157
17,525,000
ICA 1
Sub Total OTO Belum Tagih
98,350,000
OTO
Sudah Tagih
24 09/09/2026 10/09/2026 LIYAN FEGA NEW SCOOPY PRESTIGE JMH2E 2093610
21,825,000
DIAH 7
25 09/09/2026 09/09/2026 FIKI ABDULAH ALL NEW BEAT STREET JMG1E 2028903
18,700,000
OFFICE 7
26 10/09/2026 10/09/2026 KARTINI PCX 160 CBS NEW KFE1E 1700401
30,850,000
SINAR MULIA 6
27 10/09/2026 10/09/2026 CINTA SARI ALL NEW BEAT CBS JME1E 2403703
17,725,000
TIMBUL 6
28 11/09/2026 11/09/2026 CANTIQIA SHAHIH HATTY CRF150L KD11E 1737195
32,575,000
SINAR MULIA 5
29 11/09/2026 11/09/2026 ASEP SAEPUDIN ALL NEW BEAT STREET JMG1E 2034681
18,200,000
CACA 5
30 11/09/2026 11/09/2026 KARTINI NEW SCOOPY STYLISH JMH2E 2106542
21,825,000
TARJONO 5
31 12/09/2026 12/09/2026 TASLAM PCX 160 CBS NEW KFE1E 1703312
29,450,000
ANO 4
32 12/09/2026 12/09/2026 GITA AGUSTIN ALL NEW BEAT CBS JME1E 2408759
17,725,000
ANO 4
Sub Total OTO Sudah Tagih
208,875,000
Total OTO
307,225,000
Grand Total
650,525,000
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