LAPORAN REALISASI PENCAIRAN

CABANG : KUTAWARINGIN
BULAN : SEPTEMBER 2018
AREA : BANDUNG 3

NO Tanggal Realisasi PNC Batal Cair

1 1-Sep-18 Rp - Rp -
2 3-Sep-18 Rp 22,000,000 Rp -
3 4-Sep-18 Rp 25,000,000 Rp 6,500,000
4 5-Sep-18 Rp 84,000,000 Rp 2,500,000
5 6-Sep-18 Rp 11,300,000 Rp 2,500,000
6 7-Sep-18 Rp - Rp -
7 9-Sep-18 Rp - Rp -
8 10-Sep-18 Rp 57,000,000 Rp -
9 11-Sep-18 Rp - Rp -
10 12-Sep-18 Rp 52,000,000 Rp -
11 13-Sep-18 Rp 34,500,000 Rp 4,000,000
12 14-Sep-18 Rp - Rp -
13 15-Sep-18 Rp - Rp -
14 17-Sep-18 Rp 28,500,000
15 18-Sep-18 Rp 73,500,000 Rp 2,000,000
16 19-Sep-18 Rp 52,000,000 Rp 2,000,000
17 20-Sep-18 Rp 64,500,000 Rp 2,500,000
18 21-Sep-18 Rp - Rp -
19 22-Sep-18 Rp 30,000,000 Rp -
20 24-Sep-18 Rp 35,000,000 Rp 6,500,000
21 25-Sep-18 Rp 19,500,000 Rp 8,000,000
22 26-Sep-18 Rp 71,500,000 Rp 4,500,000
23 27-Sep-18 Rp 39,000,000 Rp 2,000,000
24 28-Sep-18 Rp - Rp -
25 29-Sep-18 Rp - Rp -
26 30-Sep-18 Rp - Rp -
Jumlah Rp 699,300,000 Rp 43,000,000
ALISASI PENCAIRAN

REAL PENCAIRAN

Rp -
Rp 22,000,000
Rp 18,500,000
Rp 81,500,000
Rp 8,800,000
Rp -
Rp -
Rp 57,000,000
Rp -
Rp 52,000,000
Rp 30,500,000
Rp -
Rp -
Rp 28,500,000
Rp 71,500,000
Rp 50,000,000
Rp 62,500,000
Rp -
Rp 30,000,000
Rp 285,000,000
Rp 11,500,000
Rp 67,000,000
Rp 37,000,000
Rp -
Rp -
Rp -
Rp 656,300,000
 LAPORAN CABANG
CABANG KUTAWARINGIN CARA PENGISIAN
NAMA KC VIA NOVIANTI MANUAL
PERIODE LAPORAN Sep-18 OTOMATIS TER ISI KARENA RUMUS
CAPAIAN
AWAL CAPAIAN PERIODE INI AKHIR
RATA-RATA NASABAH
JUMLAH RATA2 NASABAH BARU JUMLAH
NO NAMA AO JML AO NASABAH/K NAS.
NAS. KELUAR
EL. (AWAL) (DROUP OUT) MASUK
NAS KLP BERSIH NAS KLP PER AO
JML NAS KLP
1 WIWIT APRILIANTI 1 - 13 1 1 12 12 1 197
2 SITI RESTU 1 - 1 1 1 - 197
3 RANI CARLINA 1 75 9 8 - 75 9 197
4 YULIANTI 1 285 20 14 10 10 295 20 197
5 MITA 1 348 24 15 5 5 353 24 197
6 FRILLY 1 309 23 13 22 1 6 16 325 24 197
7 SITI NURJANAH 1 24 2 14 18 2 16 40 2 197
8 AI NURIDAH 1 12 1 12 15 9 6 18 1 197
9 YAYU RAHMADILAH 1 321 23 12 5 7 328 23 197
10 WULAN BERLIANA 1 309 22 16 1 15 324 22 197
11 MIRA 1 18 2 1
12 DINDA LASTUTIARA 1 350 22 19 3 16 366 22 197
JUMLAH 12 2,257 161 12 149 4 28 104 2,361 165

CAPAIAN PEMBIAYAAN
AKHIR JUMLAH PENCAIRAN
JML AO JUMLAH
AWAL PERIODE INI AKHIR
NAS KLP
 JUMLAH 12 2,361 165 4,077,500,000 656,300,000 4,733,800,000

KUTAWARINGIN,AGUSTUS 2018

VIA NOVIANTI

NOTE:
ABANG

N
INFORMASI PORTFOLIO KELOMPOK BERMASALAH
RATA-RATA NASABAH

NAS PAR OUTS. BERMASALAH % PAR JML KETERANGAN

PER KLP

- -
- -
8
15 23 21,155,000 -
15 -
14 -
20 -
18 -
14 -
15 -

17 -
23 21,155,000 0.03 -
BERDASARKAN SISTEM

SALDO PEMBIAYAAN/OUTSTANDING
KENAIKAN/
AKHIR AWAL AKHIR PENURUNAN
4,733,800,000 - 656,300,000
 ANALISIS TARGET
AREA BANDUNG BARAT

BULAN CAPAIA
TGL 1 TAHUN
NO NAMA AO TGL AO AKTIF MENUJU TARGET N SAAT KEKURAN
AKTIF GAN
1 TAHUN INI

0 WIWIT APRILIANTI 23-03-16 23-03-18 -6 300 13 287

1 SITI RESTU 20-Mar-17 15-Mar-18 -17 300 0 300
2 RANI CARLINA 15-07-17 15-07-18 -1 300 141 159
3 YULIANTI 1-Aug-17 27-Jul-18 -13 300 72 228
4 MITA 4-Nov-17 30-Oct-18 -10 300 65 235
5 FRILLY 14-11-17 14-11-18 2 300 81 219
6 SITI NURJANAH 24-Jan-18 19-Jan-19 -7 300 79 221
7 AI NURAIDAH 19-Feb-18 14-Feb-19 -6 300 71 229
8 YAYU RAHMADILAH 8-Nov-17 3-Nov-18 -10 300 75 225
9 WULAN BERLIANA 21-07-18 21-07-19 11 300 9 291
10 DINDA LASTUTIARA 21-07-18 21-07-19 11 300 5 295
11 MIRA ASMARA 21-07-18 21-07-19 11 300 5 295

JUMLAH 3,600 616 2,984

0 -
TARGET
PER
BULAN

56
56 -
56 -
56 -
56 -
56 -
56
56 JUMLAH NOA DI CAB SEBELUMNYA BELUM DIKETAHUI
56
56
56
56

672

0 0
CABANG : KUTAWARINGIN AREA : BANDUNG 3 REGION : JAWA BARAT

JUMLAH AO 10 Rata2 Nas/AO Rata2 Nas/Kelompok 20

CAPAIAN AKHIR 112 2,278 - -

Kelompok Nasabah Pembiayaan Outstanding
Tgl
Masuk Keluar Akhir Masuk Sisipan Keluar Akhir Pencairan Akumulatif Angsuran Saldo Outstanding
Saldo 161 2,278
1
2
3 - 2 1 1 Rp 4,000,000 4,000,000 42,725,000 (38,725,000)
4 - 3 3 1 6,000,000 10,000,000 29,218,600 (61,943,600)
5 - 5 6 10,000,000 20,000,000 28,874,000 (80,817,600)
6 - 17 Rp 34,000,000 35,000,000 33,788,600 (80,606,200)
7 35,000,000 161,500 (80,767,700)
8 35,000,000 20,000 (80,787,700)
9 35,000,000 (80,787,700)
10 - 10 10 Rp 20,000,000 55,000,000 55,572,000 (116,359,700)
11 - 10 55,000,000 (116,359,700)
12 - 13 4 19 26,000,000 81,000,000 39,080,500 (129,440,200)
13 - 10 Rp 20,000,000 101,000,000 43,483,200 (152,923,400)
14 - - 101,000,000 270,000 (153,193,400)
15 - - 101,000,000 (153,193,400)
16 - - 101,000,000 (153,193,400)
17 - 7 6 1 14,000,000 115,000,000 43,184,500 (182,377,900)
18 - 9 10 18,000,000 133,000,000 29,452,600 (193,830,500)
19 - 9 19 18,000,000 151,000,000 30,801,000 (206,631,500)
20 1 1 10 12 5 36 Rp 44,000,000 195,000,000 35,762,000 (198,393,500)
21 1 36 195,000,000 125,000 (198,518,500)
22 2 3 15 51 Rp 30,000,000 225,000,000 (168,518,500)
23 3 51 225,000,000 (168,518,500)
24 3 2 3 50 Rp 4,000,000 229,000,000 43,182,900 (207,701,400)
25 3 4 1 53 8,000,000 237,000,000 31,401,100 (231,102,500)
26 1 4 8 7 2 66 30,000,000 267,000,000 31,209,000 (232,311,500)
27 4 9 3 72 18,000,000 285,000,000 27,022,500 (241,334,000)
28 4 72 285,000,000 (241,334,000)
29 4 72 285,000,000 (241,334,000)
30 4 72 285,000,000 (241,334,000)
31 4 72 285,000,000 (241,334,000)
4 - 33 119 28 304,000,000 545,334,000
 - -
TITIPAN Uang Pertanggungjawaban Nasabah Tertungg
Masuk Keluar Saldo Masuk Keluar Saldo Masuk Terselesaikan Sisa

- -
-
3,247,900 3,965,500 (717,600) 700,000 250,000 450,000 -
26,175,000 2,239,500 23,217,900 850,000 450,000 850,000 -
21,600,000 1,489,500 43,328,400 4,500,000 5,350,000 -
4,858,200 2,790,700 45,395,900 6,350,000 11,700,000 -
45,395,900 11,700,000 -
45,395,900 11,700,000 -
45,395,900 11,700,000 -
5,218,200 5,492,500 45,121,600 3,250,000 14,950,000 -
45,121,600 14,950,000 -
3,094,200 2,474,600 45,741,200 2,850,000 400,000 17,400,000 -
4,319,400 4,050,100 46,010,500 1,950,000 19,350,000 -
46,010,500 19,350,000 -
46,010,500 19,350,000 -
46,010,500 19,350,000 -
2,749,900 3,966,000 44,794,400 1,850,000 600,000 20,600,000 -
3,029,000 1,854,000 45,969,400 3,700,000 24,300,000 -
1,993,700 2,470,000 45,493,100 2,300,000 26,600,000 -
5,230,600 3,244,700 47,479,000 3,800,000 500,000 29,900,000 -
47,479,000 29,900,000 -
47,479,000 1,500,000 31,400,000 -
47,479,000 31,400,000 -
2,780,400 3,656,900 46,602,500 950,000 300,000 32,050,000 -
3,172,000 870,000 48,904,500 500,000 100,000 32,450,000 -
 2,199,000 1,931,500 49,172,000 4,700,000 250,000 36,900,000 -
3,912,500 3,702,500 49,382,000 2,700,000 3,500,000 36,100,000 -
49,382,000 36,100,000 -
49,382,000 36,100,000 -
49,382,000 36,100,000 -
49,382,000 36,100,000 -
93,580,000 44,198,000 42,450,000 6,350,000 - -
 - -
Nasabah Tertunggak Klp. Bermasalah
OS Masuk OS Terselesaikan JML OS Masuk Selesai Sisa

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