14-18 Nov 2022 Plan Cair PBI 2

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Rencana PNC PBI 2 : Periode : 14-18 November 2022

Cabang
Regional Area Cabang
ID
Reg. Bogor 2 Area Bogor 9 93027 M.LWG2- Leuwisadeng 2
Reg. Bogor 2 Area Bogor 9 90058 M.LWSG- Leuwisadeng
Reg. Bogor 2 Area Bogor 9 92407 M.NGG2- Nanggung 2
Reg. Bogor 2 Area Bogor 9 90594 M.NGGN- Nanggung
Reg. Bogor 2 Area Bogor 9 90502 M.SKJY- Sukajaya
Grand Total
SENIN, 14 November 2022
Noa S1 Total Plafond Noa SL Total Plafond Noa CLBK
5 15,000,000 20 99,000,000
0 0 8 38,000,000 0
0 0 9 43,500,000 0
3 9,000,000 24 127,500,000 0
4 12,000,000 23 132,500,000 2
12 36,000,000 84 440,500,000 2
Total Plafond Plan DO Plan Penurunan Total Noa Total Plafond
PAR
2 25 25 114,000,000
0 1 5 8 38,000,000
0 0 2 9 43,500,000
0 1 0 27 136500000
9,500,000 2 29 154,000,000
9,500,000 4 34 98 486,000,000
SELASA, 15 November 2022
Noa S1 Total Plafond Noa SL Total Plafond Noa CLBK
0 0 8 33,500,000 0
0 0 16 78,500,000 0
0 0 16 90,000,000 0
0 0 20 104,500,000 2
1 3,000,000 18 102,000,000 2
1 3,000,000 78 408,500,000 4
Total Plafond Plan DO Plan Penurunan Total Noa Total Plafond
PAR
0 25 8 33,500,000
0 1 5 16 78,500,000
0 0 0 16 90,000,000
8,500,000 1 0 22 113,000,000
7,000,000 0 2 21 112,000,000
15,500,000 2 32 83 427,000,000
RENCANA PENCAIRAN PBI 2 ,14-18 November 2
RABU, 16 November 2022
Noa S1 Total Plafond Noa SL Total Plafond Noa CLBK
3 9,000,000 10 47,500,000 1
3 9,000,000 4 20,500,000 0
0 0 12 62,500,000 0
1 3,000,000 4 22,000,000 0
2 6,000,000 0 0 0
9 27,000,000 30 152,500,000 1
AIRAN PBI 2 ,14-18 November 2022

Total Plafond Plan DO Plan Penurunan Total Noa Total Plafond


PAR
3,000,000 0 30 14 59,500,000
0 1 5 7 29,500,000
0 3 0 12 62,500,000
0 0 0 5 25,000,000
0 0 2 2 6,000,000
3,000,000 4 37 40 182,500,000
KAMIS,17 November 2022
Noa S1 Total Plafond Noa SL Total Plafond Noa CLBK
0 0 8 36,500,000 0
4 12,000,000 7 31,500,000 2
2 6,000,000 2 10,000,000 2
3 7,000,000 12 63,000,000 0
2 6,000,000 24 127,500,000 7
11 31,000,000 53 268,500,000 11
Total Plafond Plan DO Plan Penurunan Total Noa Total Plafond
PAR
0 3 35 8 36,500,000
7,000,000 1 5 13 50,500,000
10,000,000 1 0 6 26,000,000
0 0 0 15 70,000,000
35,500,000 0 2 33 169,000,000
52,500,000 5 42 75 352,000,000
JUMAT, 18 November 2022
Noa S1 Total Plafond Noa SL Total Plafond Noa CLBK
0 0 0 0 0
0 0 0 0 0
0 0 0 0 2
0 0 0 0 0
0 0 0 0 1
- - - - 3
Total Plafond Plan DO Plan Penurunan Total Noa Total Plafond
PAR
0 0 0 - -
0 0 10 - -
7,000,000 0 0 2 7,000,000
0 0 0 0 0
5,000,000 0 2 1 5,000,000
12,000,000 - 12 3 12,000,000
TOTAL PLAN PNC SENIN-JUMAT,14-18 November 2022
Noa S1 Total Plafond Noa SL Total Plafond Noa CLBK
8 24,000,000 46 216,500,000 1
7 21,000,000 35 168,500,000 2
2 6,000,000 39 206,000,000 4
7 19,000,000 60 317,000,000 2
9 27,000,000 65 362,000,000 12
33 97,000,000 245 1,270,000,000 21
Prediksi Growth Noa Collection
Total Plafond S1+CLBK Total DO Growrth Plan Penurunan
PAR
3,000,000 9 5 4 115
7,000,000 9 4 5 30
17,000,000 6 4 2 2
8,500,000 9 2 11 0
57,000,000 21 - 21 10
92,500,000 54 15 39
Total Noa Total Plafond Ket Ket
55 243,500,000 1 1
44 196,500,000 1 1
45 229,000,000 1 1
69 344,500,000 0 1
86 446,000,000 1 1
299 1,459,500,000 1 1

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