HANIP AUTO MOBILINDO
Laporan Penjualan
Tanggal Tanggal
No Nama Konsumen No Hp Alamat Unit Tahun Unit
Order Pencairan
1 3-Sep 10-Sep Yakup Yulianto 08xxxxxxx Bangorejo Innova Venturer 2018
2 3-Sep 10-Sep Ratna Kusuma Ningdyah 08xxxxxx Rogojampi Honda Jazz RS 2015
3 18-Sep 20-Sep Michle / Sigit Pasuruan Fortuner VRZ 2019
4 18-Sep 20-Sep Fahmi Diin Al Haq Mojokerto Mobilio 2018
5 18-Sep 22-Sep Prasetyo Giantoro Purwoharjo Innova 2.4 G 2020
6
7
8
9
10
11
AUTO MOBILINDO
aporan Penjualan
Jumlah Refund Jumlah Kas
Plafon Pinjaman Total refund Total Kas
Refund I Refund II Kas I Kas II
Rp 102,897,000 Rp 11,509,276 Rp 9,062,783 Rp 20,572,059 Rp 575,464 453139.15 Rp 1,028,603
Rp 75,000,000 Rp 8,702,000 Rp 6,824,306 Rp 15,526,306 Rp 435,100 341215.3 Rp 776,315
Rp 363,327,000 Rp 19,185,695 Rp 19,185,695 Rp 959,285 0 Rp 959,285
Rp 75,953,000 Rp 8,293,350 Rp 8,293,350 Rp 414,668 0 Rp 414,668
Rp 216,534,017 Rp 27,735,052 Rp 27,735,052 Rp 1,386,753 0 Rp 1,386,753
Rp - Rp - 0 Rp -
Rp - Rp - 0 Rp -
Rp - Rp - 0 Rp -
Rp - Rp - 0 Rp -
Rp - Rp - 0 Rp -
Rp - Rp - 0 Rp -
Rp - Rp - 0 Rp -
Rp 833,711,017 Rp 75,425,373 Rp 15,887,089 Rp 91,312,462 Rp 3,771,269 Rp 794,354 Rp 4,565,623
FUNDING BY
CNAF
CNAF
CNAF
CNAF
CNAF
Rp -
HANIP AUTO MOBILINDO
Laporan Order Aplikasi
No Tanggal Order Nama Agent Nama Konsumen No Hp Alamat Unit
1 5-Sep xxxx xxxx xxxx xxxx xxxx
2 7-Sep xxxx xxxx xxxx xxxx
3
Tahun Unit Rencana Plafon Keterangan
xxxx Rp xxxx ACC
xxxx Rp xxxx REJECT
HANIP AUTO MOBILINDO H
(Summary Aliran Dana Refund dan Da
NO NAMA KONSUMEN UNIT TAHUN PLAFON
1 Yakup Yulianto Innova Venturer 2018 Rp 102,897,000
2 Ratna Kusuma Ningdyah Honda Jazz RS 2015 Rp 75,000,000
3 Michle / Sigit Fortuner VRZ 2019 Rp 363,327,000
4 Fahmi Diin Al Haq Mobilio 2018 Rp 75,953,000
5 Prasetyo Giantoro Innova 2.4 G 2020 Rp 216,534,017
6 0 0 0 Rp -
7 0 0 0 Rp -
8 0 0 0 Rp -
9 0 0 0 Rp -
10 0 0 0 Rp -
11 0 0 0 Rp -
12 0 0 0 Rp -
13 0 0 0 Rp -
14 0 0 0 Rp -
15 0 0 0 Rp -
16 0 0 0 Rp -
17 0 0 0 Rp -
Rp -
Rp -
Rp -
HANIP AUTO MOBILINDO H.A.M
(Summary Aliran Dana Refund dan Dana Kas)
REFUND SUBS SISA REFUND KAS BIAYA OPEX
Rp 20,572,059 Rp 20,572,059 Rp 2,057,206
Rp 15,526,306 Rp 5,000,000 Rp 10,526,306 Rp 1,052,631
Rp 19,185,695 Rp 5,000,000 Rp 14,185,695 Rp 1,418,570 Rp 850,000
Rp 8,293,350 Rp 5,000,000 Rp 3,293,350 Rp 329,335
Rp 27,735,052 Rp 43,466,000 Rp (15,730,948) Rp (1,573,095)
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 3,284,646 Rp 850,000
SISA KAS SOA
Rp 2,057,206 HANIF
Rp 1,052,631
Rp 568,570
Rp 329,335
Rp (1,573,095)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 2,434,646 2000000