CABANG OUTLET KODE CABANG

BOGOR KIOS SEMPLAK 104

a a a
KODE OUTLET
I10403

a
 REKAP SALDO DAN BIAYA LAIN LAIN
CABANG : BOGOR
OUTLET : KIOS SEMPLAK

KODE
Tgl Bln Thn TANGGAL NAMA OUTLET KETERANGAN
OUTLET

4 11 2019 4-11-2019 I10403 KIOS SEMPLAK 01. SALDO AWAL

4 11 2019 4-11-2019 I10403 KIOS SEMPLAK 09. PENCAIRAN UFI

4 11 2019 4-11-2019 I10403 KIOS SEMPLAK 09. PENCAIRAN UFI

4 11 2019 4-11-2019 I10403 KIOS SEMPLAK 09. PENCAIRAN UFI

4 11 2019 4-11-2019 I10403 KIOS SEMPLAK 09. PENCAIRAN UFI

4 11 2019 4-11-2019 I10403 KIOS SEMPLAK 09. PENCAIRAN UFI

4 11 2019 4-11-2019 I10403 KIOS SEMPLAK 02. DROP DR HO

###
a a a a a a a a
 TOTAL DEBET TOTAL KREDIT

58,050,000 23,500,000

Kode Outlet
Nama Outlet Pengirim
NO. APLIKASI Pengirim / D/K DEBET KREDIT
/ Penerima Droping
Penerima Droping

D 33,050,000
K 4,500,000
K 5,000,000
K 4,000,000
K 4,000,000
K 6,000,000
D 25,000,000
`
a a a a a a
 Total Pencairan Refi
23,500,000 Sheet Saldo
23,500,000 Sheet Master
0 Selisih

SALDO

TGL BLN THN JENIS CAIR

33,050,000 1 1 2018 01 Manual
28,550,000 2 2 2019 02 TRF
23,550,000 3 3 2020 03
19,550,000 4 4 2021 04
15,550,000 5 5 2022 05
9,550,000 6 6 2023 06
34,550,000 7 7 2024 07
34,550,000 8 8 2025 08
34,550,000 9 9 09
34,550,000 10 10 10
34,550,000 11 11 11
34,550,000 12 12 12
34,550,000 13
34,550,000 14
34,550,000 15
34,550,000 16
34,550,000 17
34,550,000 18
34,550,000 19
34,550,000 20
34,550,000 21
34,550,000 22
34,550,000 23
34,550,000 24
34,550,000 25
34,550,000 26
34,550,000 27
34,550,000 28
34,550,000 29
34,550,000 30
34,550,000 31
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
34,550,000
a a a a a a
KETERANGAN
01. SALDO AWAL D
02. DROP DR HO D
03. DROP DR OUTLET D
04. AUTO REVOLVE D
05. REVISI PENCAIRAN PLUS D
06. PENARIKAN COP D
07. KONSUMEN BATAL D
08. PENERIMAAN LAIN-LAIN D
09. PENCAIRAN UFI K
10. DROP KE OUTLET K
11. SETORAN COP HO K
12. SETORAN COP CABANG K
13. REVISI PENCAIRAN MIN K
14. BIAYA MATERAI K
15. BIAYA BENSIN & PARKIR K
16. BIAYA ATK K
17. BIAYA PENGIRIMAN K
18. BIAYA MEDIATOR K
19. BIAYA ADM BANK K
20. BIAYA TELEPON & INTERNET K
21. PENGELUARAN LAIN-LAIN K
Tgl Bln Thn Kode Tgl
Kode Outlet No Konsumen Nama Konsumen
Cair Cair Cair Cab Pengajuan

4 11 2019 104 4-11-2019 I10403 I104031119001 WAWAN BUDIAWAN

4 11 2019 104 4-11-2019 I10403 I104031119002 CHAIRUL RUSTAN AJI

4 11 2019 104 4-11-2019 I10403 I104031119003 AI M.MASRIFAH

4 11 2019 104 4-11-2019 I10403 I104031119004 ADE RAHMAWATI

4 11 2019 104 4-11-2019 I10403 I104031119005 LATIFAH

a a a a a a a a
 No Biaya Tanggal
Alamat No Telepon No Polisi
Program Program Pencairan

KP. JAMPANG GG. MESJID RT.004/006 KEL. J 084380057429 F 4706 DV 0 0 4-11-2019

KP. WARINGIN JAYA RT.004/007 KEL. WRINGIN 085811274749 F 6036 DH 0 0 4-11-2019

KP. NEGLASARI RT.003/004 KEL. CIBULUH KE 085718866886 F 3416 BL 0 0 4-11-2019

CIBADAK PONCOL RT.002/001 KEL. KAYU MANI 0881534663 F 6965 BW 0 0 4-11-2019

PERUM GRAHA ARADEA RT.004/012 KEL. CIH 089611499963 F 3994 FAQ 0 0 4-11-2019
a a a a a a
 Jenis Pencairan Jenis Custome
No Sales Fee Scheme Fee matriks Tanggal PO Keterangan
Invoice Konsumen PO r

1 112 4,500,000 0 150,000 3 AHMAD YANI FIF

1 112 5,000,000 0 150,000 3 AHMAD YANI FIF

1 112 4,000,000 0 125,000 3 AHMAD YANI FIF

1 112 4,000,000 0 125,000 3 AHMAD YANI FIF

1 112 6,000,000 0 150,000 3 AHMAD YANI FIF

a a a a a a a a a
5
 Bisnis Metode
No.Aplikasi No Kwitansi No Kontrak Alasan Pending TOP Tgl PO
Unit Cair

1 00051927 SISTEM EROR MANUAL

1 00051928 SISTEM EROR MANUAL

1 00051929 SISTEM EROR MANUAL

1 00051931 SISTEM EROR MANUAL

1 00051930 SISTEM EROR MANUAL

a a a a a a a a
Bulan
Tahun PO
PO

001 0 0 111 Mediator 1 2018

002 1 25,000 112 MCE 2 2019
003 2 50,000 113 CRE/CS FIF 3 2020
004 75,000 RGZ001 Karyawan 4 2021
005 100,000 5 2022
006 125,000 Manual 6
007 150,000 TRF 7
008 175,000 8
009 200,000 9
010 225,000 10
011 250,000 11
012 275,000 12
013 300,000 13
014 325,000 14
015 350,000 15
016 375,000 16
017 400,000 17
018 425,000 18
019 450,000 19
020 475,000 20
021 500,000 21
022 22
023 23
024 24
025 25
026 26
027 27
028 28
029 29
030 30
031 31
032
033
034
035
036
037
038
039
040
041
042
043
044
045
046
047
048
049
050
051
052
053
054
055
056
057
058
059
060
061
062
063
064
065
066
067
068
069
070
071
072
073
074
075
076
077
078
079
080
081
082
083
084
085
086
087
088
089
090
091
092
093
094
095
096
097
098
099
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
 262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
a a
 MASTER MATERAI OUT SELISIH

5 5 0

KIOS SEMPLAK

SISA MATERAI
TANGGAL MATERAI IN MATERAI OUT 49
SEBELUMNYA

1 5

2 MATERAI IN MATERAI OUT

3 LEMBAR 49 5

4 RUPIAH 294,000 30,000

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

a a a a a
SISA MATERAI

44

264,000

a a a a
 Tgl Tgl Lahir
Outlet No Konsumen Nama Konsumen Alamat No Telepon
Pengajuan dd/mm/yyyy

I10403 4-11-2019 I104031119001 WAWAN BUDIAWAN KP. JAMPANG GG. M 084380057429 15-Jun-66

I10403 4-11-2019 I104031119002 CHAIRUL RUSTAN AJI KP. WARINGIN JAYA 085811274749

I10403 4-11-2019 I104031119003 AI M.MASRIFAH KP. NEGLASARI RT.0 085718866886 24-May-68

I10403 4-11-2019 I104031119004 ADE RAHMAWATI CIBADAK PONCOL RT

0881534663

I10403 4-11-2019 I104031119005 LATIFAH PERUM GRAHA ARADE

089611499963
a a a a a a a
 Tanggal
Biaya Pencairan Fee Fee
Nomor KTP pencairan No Sales Jenis PO
Program NPM Scheme matriks
NPM

3201371506660011 4-11-2019 0 112 4,500,000 0 150,000 3

4-11-2019 0 112 5,000,000 0 150,000 3

3271056405680005 4-11-2019 0 112 4,000,000 0 125,000 3

4-11-2019 0 112 4,000,000 0 125,000

4-11-2019 0 112 6,000,000 0 150,000

a a a a a a a a
 Custo Tahun Warna
No.PO Tanggal PO Keterangan Merk Kendaraan
mer Kendaraan Kendaraan

AHMAD YANI FIF

AHMAD YANI FIF

AHMAD YANI FIF

AHMAD YANI FIF

AHMAD YANI FIF

a a a a a a a
 Pabrikan No Unit
No Mesin No Polisi No BPKB Nama BPKB Alamat BPKB
Kendaraan Rangka Bisnis

F 4706 DV UF

F 6036 DH UF

F 3416 BL UF

F 6965 BW UF

F 3994 FAQ UF
a a a a a a a a
No.Aplikasi No Kwitansi

00051927

00051928

00051929

00051931

00051930
a