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 DATA POWER BI 21 APRIL 2026 BAD DEBT PIUTANG LANCAR PIUTANG TOP >14 HARI (bsu) TARGET LUNAS DI APRIL 2026 PELUNASAN PIUTANG MARET DI BULAN APRIL 2026 SISA PIUTANG MARET 2026 TOTAL PENAMBAHAN APRIL 2026 SALDO APRIL 2026 % RASIO PELUNASAN TERHADAP SALDO AKHIR APR 2026 % RASIO PELUNASAN TERHADAP SALDO AKHIR MAR 2026 TARGET CASH IN APRIL 2026% Ach Cash InCash In Dashboard vs Link
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 KANTOR SALDO AKHIR MARET 2026 TOTAL PENAMBAHAN PELUNASAN CASH-IN (Tunai + Bupot) PELUNASAN NON-CASH (Hasil clearing) SALDO AKHIR APRIL 2026 % RASIO PELUNASAN TERHADAP SALDO AKHIR APR 2026 % RASIO PELUNASAN TERHADAP SALDO AKHIR MAR 2026 KAS PAJAK (BDD) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 TOTAL PELUNASAN
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 BANDUNG 2,236,855,237 944,289,544 498,121,652 171,520,476 2,511,502,653 19.83%22.27% 2,236,855,237 - - 2,236,855,237 298,070,153 - 3,026,618 - 9,113,700 - - 21,997,337 59,207,057 5,186,300 - - 6,222,770 - - - - - - - - - - - - - - - - - - 402,823,935 1,834,031,302 944,289,544 2,778,320,846 14.50%18.01% 1,789,484,190 22.51% 95,297,717
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 UJUNGBERUNG 1,329,876,528 284,355,295 198,213,621 - 1,416,018,202 14.00%14.90% 1,329,876,528 - - 1,329,876,528 433,746 19,922,665 - - - - 345,000 11,064,500 1,994,138 150,000 - - - - 118,815,573 200,000 - - - - - - - - - - - - - - - 152,925,622 1,176,950,906 284,355,295 1,461,306,201 10.46%11.50% 1,063,901,222 14.37% 45,287,999
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 CIMAHI 502,014,652 164,922,900 65,075,488 - 601,862,064 10.81%12.96% 502,014,652 - - 502,014,652 552,843 - - - - - - 397,500 13,833,000 11,697,000 - - - - 2,785,500 - - - - - - - - - - - - - - - - 29,265,843 472,748,809 164,922,900 637,671,709 4.59%5.83% 401,611,722 7.29% 35,809,645
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 SOREANG 78,151,151 41,745,000 45,363,900 - 74,532,251 60.86%58.05% 78,151,151 - - 78,151,151 - - - 16,713,000 - - - 13,735,500 - 1,332,000 - - - 110,000 - 13,473,400 - - - - - - - - - - - - - - - 45,363,900 32,787,251 41,745,000 74,532,251 60.86%58.05% 62,520,921 72.56% -
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3 SUMEDANG 21,328,972 7,582,300 19,315,822 - 9,595,450 201.30%90.56% 21,328,972 - - 21,328,972 - - - - - 5,709,500 13,000 52,000 43,000 - - - 1,935,000 4,139,322 7,476,000 - - - - - - - - - - - - - - - - 19,367,822 1,961,150 7,582,300 9,543,450 202.94%90.81% 17,063,178 113.51% (52,000)
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 GARUT 76,593,720 62,497,718 25,518,491 - 113,572,947 22.47%33.32% 76,593,720 - - 76,593,720 1,958,791 - - - - - 4,515,900 - - 220,500 - - - 1,838,500 - 11,759,800 - - - - - - - - - - - - - - - 20,293,491 56,300,229 62,497,718 118,797,947 17.08%26.49% 61,274,976 33.12% 5,225,000
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 TASIKMALAYA 122,175,528 139,043,582 79,001,330 - 182,217,780 43.36%64.66% 122,175,528 - - 122,175,528 - - - - - 742,500 - 21,046,100 4,203,700 - 379,000 - 27,310,620 23,306,500 13,449,000 2,499,000 - - - - - - - - - - - - - - - 92,936,420 29,239,108 139,043,582 168,282,690 55.23%76.07% 97,740,422 95.08% (13,935,090)
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1 CIAMIS 32,524,900 33,453,800 32,436,900 - 33,541,800 96.71%99.73% 32,524,900 - - 32,524,900 - - - - - - - 22,500 993,000 23,413,000 - - 5,660,400 53,000 1,377,000 - - - - 1,006,000 - - - - - - - - - - - 32,524,900 - 33,453,800 33,453,800 97.22%100.00% 26,019,920 125.00% (88,000)
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 BANJAR 8,804,300 21,810,800 1,817,800 - 28,797,300 6.31%20.65% 8,804,300 - - 8,804,300 - - - - - - 512,500 293,500 - 875,800 - - - 103,000 - - - - - - - - - - - - - - - - - 1,784,800 7,019,500 21,810,800 28,830,300 6.19%20.27% 7,043,440 25.34% 33,000
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 KARAWANG 7,089,983,426 209,560,790 53,900,544 - 7,245,643,672 0.74%0.76% 7,089,983,426 - - 7,089,983,426 1,168,000 6,713,967 - - 120,500 - 4,730,500 5,290,248 4,551,970 2,438,011 - - - 392,850 12,024,235 1,721,400 343,363 - - 740,064 - - - - - - - - - - - 40,235,108 7,049,748,318 209,560,790 7,259,309,108 0.55%0.57% 5,671,986,741 0.71% 13,665,436
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 PURWAKARTA 71,495,718 69,067,604 37,033,723 13,181,700 90,347,899 40.99%51.80% 71,495,718 - - 71,495,718 7,716,000 - - - - 7,361,042 243,000 168,500 878,000 11,417,800 - - - 200,410 285,000 - 42,000 - - - - - - - - - - - - - - 28,311,752 43,183,966 69,067,604 112,251,570 25.22%39.60% 57,196,574 49.50% 8,721,971
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 SUBANG 34,333,400 54,955,950 18,546,500 - 70,742,850 26.22%54.02% 34,333,400 - - 34,333,400 - - - - - - - - - - - - - 4,007,500 14,539,000 - - - - 7,400,100 - - - - - - - - - - - 25,946,600 8,386,800 54,955,950 63,342,750 40.96%75.57% 27,466,720 94.47% (7,400,100)
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 SUKABUMI 85,783,217 82,173,300 22,990,847 - 144,965,670 15.86%26.80% 85,783,217 - - 85,783,217 - 5,626,945 - 480,000 - - - 9,423,000 117,502 2,614,000 - - 6,255,000 1,457,500 - - - - - - - - - - - - - - - - - 25,973,947 59,809,270 82,173,300 141,982,570 18.29%30.28% 68,626,574 37.85% (2,983,100)
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2 CIANJUR 25,126,400 34,431,400 11,765,700 - 47,792,100 24.62%46.83% 25,126,400 - - 25,126,400 - - - - - 1,224,000 8,119,400 127,000 5,964,800 3,650,010 - - - - 3,460,000 - 2,115,490 - - - 52,500 - - - - - - - - - - 24,713,200 413,200 34,431,400 34,844,600 70.92%98.36% 20,101,120 122.94% (12,947,500)
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 CIREBON 445,919,096 187,119,601 96,248,550 - 536,790,147 17.93%21.58% 445,919,096 - - 445,919,096 - - 1,378,000 - - - 1,194,000 34,349,808 925,910 1,777,720 2,262,000 26,707 2,095,507 19,318,600 - 1,220,228 8,450,970 23,249,100 - 4,061,900 691,500 - - - - - - - - - - 101,001,950 344,917,146 187,119,601 532,036,747 18.98%22.65% 356,735,277 28.31% (4,753,400)
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3 INDRAMAYU 63,056,100 39,899,200 50,733,300 - 52,222,000 97.15%80.46% 63,056,100 - - 63,056,100 - - - - - - - - - 841,000 2,754,000 31,500 1,965,000 638,300 25,667,000 1,089,000 - 17,747,500 - - - - - - - - - - - - - 50,733,300 12,322,800 39,899,200 52,222,000 97.15%80.46% 50,444,880 100.57% -
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 MAJALENGKA 31,718,000 38,794,600 17,367,000 13,384,000 39,761,600 43.68%54.75% 31,718,000 - - 31,718,000 - - - - - 246,000 14,445,000 - - 1,769,500 - - - - 949,500 - 987,000 - - - - - - - - - - - - - - 18,397,000 13,321,000 38,794,600 52,115,600 35.30%58.00% 25,374,400 72.50% (1,030,000)
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 KUNINGAN 15,398,273 46,313,085 12,120,773 - 49,590,585 24.44%78.72% 15,398,273 - - 15,398,273 - 1,441,773 7,242,500 - 628,000 - - - 628,000 - - - - - - - - - - - - - - - - - - - - - - 9,940,273 5,458,000 46,313,085 51,771,085 19.20%64.55% 12,318,618 80.69% 2,180,500
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 Total 12,271,138,618 2,462,016,469 1,285,571,941 198,086,176 13,249,496,970 9.70%10.48% - 12,271,138,618 - - 12,271,138,618 309,899,533 33,705,350 11,647,118 17,193,000 9,862,200 15,283,042 34,118,300 117,967,493 93,340,077 67,382,641 5,395,000 58,207 51,444,297 55,565,482 200,827,808 31,962,828 11,938,823 40,996,600 - 13,208,064 744,000 - - - - - - - - - - 1,122,539,863 11,148,598,755 2,462,016,469 13,610,615,224 8.25%9.15% 9,816,910,894 11.43% 163,032,078
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 TARGET CASH IN APRIL 2026 9,816,910,894 Saldo FBP Reg 7,914,939,512 13.233.708.968 . TARGET CASH IN APRIL 2026 9,816,910,894
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REALISASI (Dashboard)
1,285,571,941 Dinsos KCU Bd (4,356,199,106)Bad Debt0.00%
REALISASI (manual)
1,122,539,863
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 ACH (%) 13.10%
ACH cASH IN (%)
11.43%
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 12,271,138,618
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