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Stock Per 29.01.2024
Stock Per 29.01.2024
07.08.2023
PT. TRI MANDIRI SELARAS - SERPONG
REPORT NOTA UPDATE
TLO OTR RATE OJK NILAI PREMI OTR RATE OJK NILAI PREMI OTR RATE OJK
4 171,700,000 2.72% 4,670,240 154,530,000 0.53% 5,489,249 137,360,000 0.53%
4 152,550,000 2.72% 4,149,360 137,295,000 0.53% 4,877,024 122,040,000 0.53%
4 172,300,000 4.04% 6,960,920
4 7,972,390
4 241,450,000 2.29% 5,529,205 217,305,000 0.42% 6,441,886 193,160,000 0.53%
4 201,700,000 2.72% 5,486,240 181,530,000 0.53% 6,448,349 161,360,000 0.53%
4 193,200,000 2.72% 5,255,040 173,880,000 0.53% 6,176,604 154,560,000 0.53%
5 279,550,000 3.27% 9,141,285
4 156,550,000 2.72% 4,258,160 140,895,000 0.53% 5,004,904 125,240,000 0.53%
4 183,400,000 2.47% 4,529,980 155,890,000 0.44% 5,215,896 137,550,000 0.44%
4 261,450,000 2.08% 5,438,160 235,305,000 0.38% 6,332,319 209,160,000 0.38%
4 170,000,000 2.72% 4,624,000 153,000,000 0.53% 5,434,900 136,000,000 0.78%
5 153,700,000 2.47% 3,796,390 130,645,000 0.44% 4,371,228 115,275,000 0.44%
5 - 2.72% - - 0.53% - - 0.78%
4 10,041,603
4
3 193,000,000 2.72% 5,249,600 173,700,000 0.53% 6,170,210 154,400,000 0.78%
4 188,400,000 4.04% 7,611,360
4 173,700,000 2.47% 4,290,390 147,645,000 0.44% 4,940,028 130,275,000 0.44%
4 147,800,000 2.47% 3,650,660 147,800,000 0.44% 4,300,980 147,800,000 0.44%
4 258,250,000 2.08% 5,371,600 232,425,000 0.38% 6,254,815 206,600,000 0.38%
4 10,164,720
3 11,571,570
4 - 2.47% - - 0.44% - - 0.44%
4 200,900,000 2.08% 4,178,720 200,900,000 0.38% 4,942,140 200,900,000 0.38%
4 178,400,000 2.72% 4,852,480 160,560,000 0.53% 5,703,448 142,720,000 0.53%
4 181,950,000 2.47% 4,494,165 154,657,500 0.44% 5,174,658 136,462,500 0.44%
4
4 136,200,000 2.72% 3,704,640 122,580,000 0.78% 4,660,764 108,960,000 0.78%
4 172,700,000 2.72% 4,697,440 155,430,000 0.53% 5,521,219 138,160,000 0.78%
4 158,700,000 2.72% 4,316,640 142,830,000 0.53% 5,073,639 126,960,000 0.53%
4 233,150,000 2.29% 5,339,135 233,150,000 0.42% 6,318,365 233,150,000 0.53%
4 - 4.20% -
4 181,950,000 2.47% 4,494,165 154,657,500 0.44% 5,174,658 136,462,500 0.44%
4 165,600,000 2.47% 4,090,320 140,760,000 0.44% 4,709,664 124,200,000 0.44%
4 168,950,000 2.72% 4,595,440 168,950,000 0.53% 5,490,875 168,950,000 0.53%
4 281,650,000 3.27% 9,209,955
4 269,950,000 2.29% 6,181,855 269,950,000 0.42% 7,315,645 269,950,000 0.42%
4 150,800,000 2.08% 3,136,640 150,800,000 0.38% 3,709,680 150,800,000 0.38%
4 275,350,000 2.08% 5,727,280 234,047,500 0.38% 6,616,661 175,535,625 0.38%
4 166,950,000 2.72% 4,541,040 166,950,000 0.53% 5,425,875 166,950,000 0.53%
4 - 2.47% - - 0.44% - - 0.44%
4 178,700,000 2.72% 4,860,640 178,700,000 0.53% 5,807,750 178,700,000 0.53%
156,700,000 2.47% 3,870,490
4 267,050,000 2.08% 5,554,640 226,992,500 0.38% 6,417,212 170,244,375 0.38%
4 - 3.32% -
4 181,950,000 2.47% 4,494,165 163,755,000 0.44% 5,214,687 145,560,000 0.44%
4 194,000,000 2.08% 4,035,200 174,600,000 0.38% 4,698,680 155,200,000 0.38%
4 146,000,000 2.08% 3,036,800 131,400,000 0.38% 3,536,120 116,800,000 0.38%
4 274,750,000 2.08% 5,714,800 247,275,000 0.38% 6,654,445 219,800,000 0.38%
4 153,800,000 2.47% 3,798,860 130,730,000 0.44% 4,374,072 115,350,000 0.44%
170,950,000 5.38% 9,197,110
4 153,800,000 2.47% 3,798,860 130,730,000 0.44% 4,374,072 115,350,000 0.44%
4 183,950,000 4.04% 7,431,580
4 215,800,000 3.37% 7,372,460
4 263,050,000 3.32% 10,765,926
4 173,700,000 2.08% 3,612,960 156,330,000 0.38% 4,207,014 138,960,000 0.38%
4 148,600,000 4.20% 6,241,200
4 - 2.47% - - 0.44% - - 0.44%
4 161,950,000 2.47% 4,000,165 137,657,500 0.44% 4,605,858 115,350,000 0.44%
4 146,800,000 2.72% 3,992,960 146,800,000 0.53% 4,771,000 146,800,000 0.78%
2 278,250,000 2.72% 7,568,400
4 195,800,000 2.72% 5,325,760 195,800,000 0.53% 6,363,500 195,800,000 0.78%
4 11,098,923
4 186,950,000 4.04% 7,552,780
5 260,750,000 2.08% 5,423,600 260,750,000 0.38% 6,414,450 260,750,000 0.38%
4 273,950,000 3.27% 8,958,165
3 7,339,918
4 7,485,000
4 175,600,000 4.04% 7,094,240
4 182,700,000 2.72% 4,969,440 182,700,000 0.53% 5,937,750 182,700,000 0.78%
4 15,997,000
3 -
4 - 4.04% -
4 174,700,000 2.72% 4,751,840 174,700,000 0.53% 5,677,750 174,700,000 0.78%
1 - 1.68% - - 3.11% -
2 - 2.08% - - 0.38% - - 0.38%
3 - 6.46% -
2 - 2.02% - - 2.02% - - 2.02%
3 8,856,210
4 - 3.37% -
4 - 2.72% - - 0.53% - - 0.78%
4 - 3.62% -
4 - 2.72% - - 0.53% - - 0.78%
4 - 2.72% - - 0.53% - - 0.78%
4 - 2.08% - - 0.38% - - 0.38%
4 - 2.72% - - 0.53% - - 0.78%
3 13,272,303
4 - 2.08% - - 0.38% - - 0.38%
4 - 4.04% -
4 - 2.72% - - 0.53% - - 0.78%
4 - 2.47% - - 0.44% - - 0.44%
4 7,585,600
2 - 3.37% -
4 - 2.72% - - 0.53% - - 0.78%
4 - 4.20% -
4 - 2.47% - - 0.44% - - 0.44%
4 - 2.08% - - 0.38% - - 0.38%
4 - 4.04% -
3 - 2.29% - - 0.53% - - 0.53%
4 - 2.47% - - 0.44% - - 0.44%
4 - 2.47% - - 0.44% - - 0.44%
4 - 2.29% - - 0.42% - - 0.53%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
3 - 2.08% - - 0.38% - - 0.38%
4 - 2.47% - - 0.44% - - 0.44%
5 - 2.72% - - 0.53% - - 0.78%
4 - 2.72% - - 0.53% - - 0.53%
5 - 2.72% - - 0.53% - - 0.78%
3 - 6.46% -
1 - 2.47% - - 0.44% -
4 - 2.72% - - 0.53% - - 0.53%
4 - 4.04% -
3 - 6.46% -
4 - 2.47% - - 0.44% - - 0.44%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
4 - 2.72% - - 0.53% - - 0.53%
4 - 2.72% - - 0.53% - - 0.53%
4 - 4.04% -
4 7,972,390
4 - 2.29% - - 0.42% - - 0.53%
4 - 2.72% - - 0.53% - - 0.53%
4 - 2.72% - - 0.53% - - 0.53%
5 - 3.27% -
4 - 2.72% - - 0.53% - - 0.53%
4 - 2.47% - - 0.44% - - 0.44%
4 - 2.08% - - 0.38% - - 0.38%
4 - 2.72% - - 0.53% - - 0.78%
4 - 3.27% -
4
3 - 2.72% - - 0.53% - - 0.78%
4 10,041,603
4 - 2.47% - - 0.44% - - 0.44%
5 - 2.47% - - 0.44% - - 0.44%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
5 - 2.72% - - 0.53% - - 0.78%
TAHUN 3 TAHUN 4 TAHUN 5 TAHUN 6
NILAI PREMI OTR RATE OJK NILAI PREMI OTR RATE OJK NILAI PREMI OTR
6,217,257 120,190,000 0.53% 6,854,264 120,190,000 0.53% 7,491,271
5,523,836 106,785,000 0.53% 6,089,796 106,785,000 0.53% 6,655,757
7,487,000
7,374,530 135,100,000 0.78% 8,428,310 135,100,000 0.78% 9,482,090
- - 0.44% - - 0.44% -
5,705,560 200,900,000 0.38% 6,468,980 200,900,000 0.38% 7,232,400
6,459,864 124,880,000 0.78% 7,433,928 124,880,000 0.78% 8,407,992
5,775,093 127,365,000 0.44% 6,335,499 118,267,500 0.44% 6,855,876
- - 0.44% - - 0.44% -
5,113,398 107,660,000 0.44% 5,587,102 99,970,000 0.44% 6,026,970
5,916,040 146,800,000 0.78% 7,061,080 102,760,000 0.78% 7,862,608
- - 0.78% - - 0.78% -
- - 0.78% - - 0.78% -
- - 0.78% - - 0.78% -
- - 0.38% - - 0.38% -
- - 0.78% - - 0.78% -
- - 0.38% - - 0.38% -
- - 0.78% - - 0.78% -
- - 0.44% - - 0.44% 7,663,800
- - 0.78% - - 0.78% -
- - 0.65% - - 0.65% -
- - 0.38% - - 0.38% -
- - 0.53% -
- - 0.44% - - 0.44% -
- - 0.44% - - 0.44% -
- - 0.53% - - 0.53% -
- - 0.78% - - 0.78% -
- - 0.78% - - 0.78% -
- - 0.78% - - 0.78% -
- - 0.78% - - 0.78% -
- - 0.78% - - 0.78% -
- - 0.38% -
- - 0.44% - - 0.44% -
- - 0.78% - - 0.78% -
- - 0.53% - - 0.53% -
- - 0.78% - - 0.78% -
- - 0.78% - - 0.78% -
- - 0.44% - - 0.44% -
- - 0.78% - - 0.78% -
- - 0.78% - - 0.78% -
- - 0.78% - - 0.78% -
- - 0.78% - - 0.78% -
- - 0.53% - - 0.53% -
- - 0.53% - - 0.53% -
- - 0.53% - - 0.53% -
- - 0.53% - - 0.53% -
- - 0.53% - - 0.53% -
- - 0.53% - - 0.53% -
- - 0.44% - - 0.44% 7,663,800
- - 0.38% - - 0.38% -
- - 0.78% - - 0.78% -
7,487,000
- - 0.78% - - 0.78% -
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
STNK Deskripsi Barang
EKA PANJI MAULANA ALL NEW ASTRADAIHATSU AYLA 1.2 R MT
EKA PERMANA SAKTI ALL NEW ASTRADAIHATSU AYLA 1.0 X MT
RUDI PRIHATIN ALL NEW ASTRADAIHATSU AYLA 1.0 X MT
INDRA ISNANDAR SIGRA 1.0 D MT MC
NIKI S NUBAN SIGRA 1.0 D MT MC
ELY SURYANI SIGRA 1.0 M MT MC
TITIN SUPRIHATIN NEW TERIOS X AT MC
UUS BUSTOMI GRAN MAX PU 1.3 STD FH E4
TUKIJO ALL NEW ASTRADAIHATSU AYLA 1.0 M MT
RIZKY KAMAS DWIPUTRA SIGRA 1.2 R MT MC
ELVA NURIFNY RACHMAWATI PERMANA NEW TERIOS X AT MC
ADHETIA JUNANDA WULANDARI ALL NEW XENIA 1.3 X CVT
AMRIZAL KASIM SIGRA 1.2 X MT MC
No.Rangka No Mesin Warna SALES
MHKAB1AC5PJ006271 WAA083140 WHITEDSO JUMADI
MHKAA1AC9PJ014019 1KRA861298 ROCK GREY METALLIC DSO FARIZ
MHKAA1AC3PJ014078 1KRA861939 Yellow Metallic DSO MELAN
MHKS6DJ1JPJ051188 1KRA853916 WHITE DSO MADSE
MHKS6DJ1JPJ052021 1KRA860523 WHITEDSO RAMA
MHKS6DJ2JPJ061079 1KRA859797 ROCK GREY METALLIC DSO DEWI WULAN
MHKG8FB1JPK013599 2NR4C02654 WHITE DSO YANDHI
MHKP3BA1JPK187222 K3MJ43773 WHITE DSO RAMA
MHKAA1AC2PJ014041 1KRA861809 ULTRA BLACK SOLID DSO AYU MASITOH
MHKS6GJ6JRJ156129 3NRH851436 SCARLET RED METALLIC DSO DEWI WULAN
MHKG8FB1JPK013550 2NR4C00602 BLACK METALIC DSO JUMADI
MHKAA1AY9PK037421 1NRG249637 WHITE DSO RINGGO
MHKS6GJ3JRJ048018 3NRH853655 ROCK GREY METALLIC DSO RAMA
PIC ALAMAT Lokasi LEASING TENOR REFUND SUBSIDI
PODI TANGKOT BCA 6 1,196,454
WILDAN BEKASI BAF 5 829,980
PODI KAB TANGERANG ADIRA 5 1,082,922
PODI DEPOK MUF 5 920,448
WILDAN KAB TANGERANG OTO 5 1,138,588
PODI TANGSEL ADIRA 5 1,145,037
PODI KAB TANGERANG ADIRA 5 1,376,588
WILDAN KAB TANGERANG OTO 5 2,123,712
PODI KAB TANGERANG ADIRA 5 1,010,808
PODI KAB BOGOR MUF 5 892,512
PODI KAB LEBAK ADIRA 5 1,344,706
WILDAN TANGKOT ADIRA 5 1,338,329
WILDAN KAB TANGERANG BAF 5 932,580
0
0
0
0
0
0
0
0
TENOR TAHUN 1 TAHUN 2
OTR AR TLO OTR RATE OJK NILAI PREMI OTR RATE OJK NILAI PREMI
170,800,000 1 5 170,800,000 2.47% 4,218,760 170,800,000 0.44% 4,970,280
1 3 - 2.47% - - 0.44% -
1 4 - 3.62% -
1 4 - 4.04% -
1 4 - 4.04% -
1 4 - 4.04% -
1 2 - 3.32% -
1 4 - 2.47% - - 0.44% -
1 4 - 4.04% -
1 4 - 2.47% - - 0.44% -
1 4 - 4.20% -
1 4 - 2.08% - - 0.38% -
1 3 - 6.46% -
1 4 - 2.72% - - 0.53% -
1 4 - 2.72% 7,064,548
1 3 - 2.02% - - 2.02% -
1 2 - 2.39% - - 1.68% -
1 2 - 2.39% - - 1.68% -
0 3 - 2.39% - - 1.68% -
0 3 - 2.39% - - 1.68% -
1 5 - 2.47% - - 0.44% -
1 4 - 2.08% - - 0.38% -
1 5 - 4.04% -
1 4 - 2.47% - - 0.44% -
TAHUN 3 TAHUN 4 TAHUN 5
OTR RATE OJK NILAI PREMI OTR RATE OJK NILAI PREMI OTR RATE OJK
170,800,000 0.44% 5,721,800 170,800,000 0.44% 6,473,320 170,800,000 0.44%
- 0.44% - - 0.44% -
- 2.02% - - 2.02% -
- 1.68% -
- 1.68% -
- 1.68% -
- 1.68% -
5,533,200 829,980
1,082,922
6,136,317 920,448
7,590,585 1,138,588
1,145,037
1,376,588
14,158,079 2,123,712
1,010,808
7,089,066 892,512
1,344,706
1,338,329
6,217,200 932,580
- - 0.44% - -
- - 0.78% - -
- -
- -
1,059,682
-
-
- - 0.44% - -
- -
- -
SALES NOTA
TOTAL
SPV TIM NAMA SISTEM BLM INPUT
10522-REZA FAUZI 0 0
10758-SINTONG HERMAN RINGO 1 1
10539-MERSA VELA MAULDIA SARI 0 0
WILDAN WILDAN
10685-FARIZ RIKIANTO 1 1
10840-RAMA SURYA WICAKSANA 3 3
10604-NUR DEWI NARSASIH 0 0
10045-SRI MAILANI,SE 1 1
MELAN 10862-AYU MASITOH 1 0
10110-DEWI WULANSARI P 2 2
PODI
10375-MUHAMAD JUMADI 2 2
JUMADI 10768-MADSE PRATOMO 1 1
10700-YANDHI RUSLIYANDHI 1 1
TOTAL 13 13
REKAP SPV
SPV TOTAL NOTA
WILDAN 5
PODI 8
TOTAL 13
TRI MANDIRI SELARAS - SERPONG
REPORT NOTA UPDATE
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No Mesin Warna Keterangan Lokasi
WAA035247 GLITTERING SILVER DSO CILEUNGSI
WAA068282 GLITTERING SILVER DSO CILEUNGSI
1KRA861369 GLITTERING SILVER DSO CILEUNGSI
1KRA862060 WHITE DSO CILEUNGSI
2NR4B65372 BLACK METALIC DSO CILEUNGSI
1NRG254706 WHITE DSO CILEUNGSI