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 DATA POWER BI 31 MARET 2026 (update 5 April 2026) BAD DEBT PIUTANG LANCAR PIUTANG TOP >14 HARI (bsu) TARGET LUNAS DI MARET 2026 PELUNASAN PIUTANG FEBRUARI DI BULAN MARET 2026 SISA PIUTANG FEBRUARI 2026 TOTAL PENAMBAHAN MARET 2026 SALDO MARET 2026 % RASIO PELUNASAN TERHADAP SALDO AKHIR MAR 2026 % RASIO PELUNASAN TERHADAP SALDO AKHIR FEB 2026 TARGET CASH IN MARET 2026% Ach Cash InCash In Dashboard vs Link
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 KANTOR SALDO AKHIR FEBRUARI 2026 TOTAL PENAMBAHAN PELUNASAN CASH-IN (Tunai + Bupot) PELUNASAN NON-CASH (Hasil clearing) SALDO AKHIR MARET 2026 % RASIO PELUNASAN TERHADAP SALDO AKHIR MAR 2026 % RASIO PELUNASAN TERHADAP SALDO AKHIR FEB 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 2,114,003,718 1,754,715,858 791,076,518 840,787,821 2,236,855,237 35.37%37.42% 2,114,003,718 - - 2,114,003,718 74,510,877 67,994,242 120,202,999 8,268,500 141,539,144 804,905 16,783,546 7,032,300 2,154,000 5,720,500 14,200,000 83,308,690 22,642,200 - - - - - - - - - - - - - - - - - - 565,161,903 1,548,841,815 1,754,715,858 3,303,557,673 17.11%26.73% 1,691,202,974 33.42% 225,914,615
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 UJUNGBERUNG 795,638,838 687,059,911 152,822,221 - 1,329,876,528 11.49%19.21% 795,638,838 - - 795,638,838 - 186,500 - 27,376,375 161,900 44,000 488,000 - 3,954,300 - 8,353,283 364,000 - - - - 12,235,674 - - - - - - - 93,227,331 - 5,186,858 - - 1,244,000 - 152,822,221 642,816,617 687,059,911 1,329,876,528 11.49%19.21% 636,511,070 24.01% -
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 CIMAHI 413,292,529 172,726,100 84,003,977 - 502,014,652 16.73%20.33% 413,292,529 - - 413,292,529 - 299,947 - - - - 21,400,500 - 553,000 6,977,000 3,838,042 343,000 31,744,750 - - 5,530,500 - - - - - - - - 1,340,640 - - - - 7,106,670 4,869,928 84,003,977 329,288,552 172,726,100 502,014,652 16.73%20.33% 330,634,023 25.41% -
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 SOREANG 72,089,608 49,616,450 43,554,907 - 78,151,151 55.73%60.42% 72,089,608 - - 72,089,608 - - - - 12,541,823 20,689,985 - - - - 231,000 - 363,000 - - - 8,272,496 - - - - - - - - - 1,456,603 - - - - 43,554,907 28,534,701 49,616,450 78,151,151 55.73%60.42% 57,671,686 75.52% -
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 SUMEDANG 49,857,750 15,020,972 43,549,750 - 21,328,972 204.18%87.35% 49,857,750 - 6,308,000 43,549,750 - - - - 1,058,000 2,097,500 - - 25,050,500 - 63,000 6,376,000 194,500 - - 52,000 - - - - - - - - - - - - - 2,877,750 - 37,769,250 5,780,500 15,020,972 27,109,472 139.32%75.75% 39,886,200 94.69% 5,780,500
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 GARUT 67,686,298 70,751,643 61,844,221 - 76,593,720 80.74%91.37% 67,686,298 - - 67,686,298 - - 3,611,500 3,084,000 933,500 16,000 - - 155,000 5,463,200 - - - 4,852,343 - - 806,500 - - - - - - - - 218,100 - 3,281,400 - 14,422,759 7,378,919 44,223,221 23,463,077 70,751,643 94,214,720 46.94%65.34% 54,149,038 81.67% 17,621,000
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 TASIKMALAYA 111,584,309 119,144,708 108,541,489 12,000 122,175,528 88.84%97.27% 111,584,309 - - 111,584,309 - - 878,500 - - - - - - 59,376,480 - - - - - 29,709,500 - - - - 6,798,000 - - - 2,853,941 543,000 - 2,853,200 - 3,519,150 - 106,531,771 5,052,538 119,144,708 124,197,246 85.78%95.47% 89,267,447 119.34% 2,009,718
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 CIAMIS 43,113,800 32,524,900 43,113,800 - 32,524,900 132.56%100.00% 43,113,800 - - 43,113,800 - - - - - - 36,688,500 - 1,529,900 95,500 - 4,272,600 - 85,000 - 78,500 220,600 143,200 - - - - - - - - - - - - - 43,113,800 - 32,524,900 32,524,900 132.56%100.00% 34,491,040 125.00% -
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 BANJAR 11,004,800 8,804,300 11,004,800 - 8,804,300 124.99%100.00% 11,004,800 - - 11,004,800 - - - - - 674,000 991,800 - - - 600,500 - 1,490,500 102,500 - 6,379,500 - - - - - - - - - - - - - 766,000 - 11,004,800 - 8,804,300 8,804,300 124.99%100.00% 8,803,840 125.00% -
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 KARAWANG 6,825,112,413 1,022,621,042 122,772,612 634,977,417 7,089,983,426 1.73%1.80% 6,825,112,413 - - 6,825,112,413 - 4,332,225 525,500 46,550 2,618,000 4,104,730 - - 8,154,806 9,072,507 1,047,989 669,430 4,014,152 7,239,136 - 26,757,537 306,013 292,500 - - - - - - 9,868,414 3,585,659 6,609,200 - - 2,755,302 4,575,962 96,575,612 6,728,536,801 1,022,621,042 7,751,157,843 1.25%1.42% 5,460,089,930 1.77% 26,197,000
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 PURWAKARTA 89,686,245 90,286,724 108,477,251 - 71,495,718 151.73%120.95% 89,686,245 - - 89,686,245 - 13,654,760 4,560,500 439,530 108,500 - - - 2,218,574 406,500 35,618,768 2,272,000 3,334,381 - - - 379,500 - - - - - - - 223,000 2,960,744 305,400 - - 287,000 20,380,094 87,149,251 2,536,994 90,286,724 92,823,718 93.89%97.17% 71,748,996 121.46% 21,328,000
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 SUBANG 46,933,691 34,333,400 46,933,691 - 34,333,400 136.70%100.00% 46,933,691 - - 46,933,691 - - - - - - - - - 10,651,200 - - - - - 1,679,050 - - - - - - - - - 22,155,500 2,539,500 - - 9,838,500 - 46,863,750 69,941 34,333,400 34,403,341 136.22%99.85% 37,546,953 124.81% 69,941
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 SUKABUMI 98,367,051 66,958,520 79,010,434 531,920 85,783,217 92.10%80.32% 98,367,051 - - 98,367,051 - - - 86,000 4,586,400 1,300,000 - - 36,516,500 216,286 1,470,200 723,000 5,115,800 - - 1,289,500 20,219,000 - - - - - - - - - 2,517,522 319,500 - 1,314,700 308,188 75,982,596 22,384,455 66,958,520 89,342,975 85.05%77.24% 78,693,641 96.55% 3,027,838
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 CIANJUR 38,630,200 25,126,400 38,630,200 - 25,126,400 153.74%100.00% 38,630,200 - - 38,630,200 - 5,960,600 - 341,500 2,575,000 1,614,000 - - 1,843,000 3,642,320 1,845,000 10,839,000 - - - 51,000 - - - - - - - - 4,220,000 - - - - 5,190,680 508,100 38,630,200 - 25,126,400 25,126,400 153.74%100.00% 30,904,160 125.00% -
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 CIREBON 312,776,169 331,532,405 198,389,478 - 445,919,096 44.49%63.43% 312,776,169 - - 312,776,169 - 4,408,000 - - 6,319,891 39,613,500 - - 6,193,687 8,454,360 2,506,000 31,930,715 15,274,800 2,687,733 796,437 5,276,045 1,353,900 - - - - - - - 33,811,361 461,300 442,000 1,274,000 6,871,000 27,690,290 - 195,365,019 117,411,150 331,532,405 448,943,555 43.52%62.46% 250,220,935 78.08% 3,024,459
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 INDRAMAYU 47,572,700 63,056,100 47,572,700 - 63,056,100 75.45%100.00% 47,572,700 - - 47,572,700 - - - - - - - - 2,723,000 2,374,500 - 25,984,900 1,081,000 - - 1,708,000 - - - - - - - - 213,500 733,000 - 12,754,800 - - - 47,572,700 - 63,056,100 63,056,100 75.45%100.00% 38,058,160 125.00% -
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 MAJALENGKA 57,485,305 20,992,500 46,607,305 152,500 31,718,000 146.94%81.08% 57,485,305 - - 57,485,305 - - - - - - - - 16,583,305 - 101,500 - 516,000 - - 3,619,000 20,966,000 - - - - - - - - - - - - - 4,821,500 46,607,305 10,878,000 20,992,500 31,870,500 146.24%81.08% 45,988,244 101.35% -
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 KUNINGAN 45,138,339 15,398,273 45,138,339 - 15,398,273 293.14%100.00% 45,138,339 - - 45,138,339 - - - - 19,659,000 - - - 14,685,000 - - - 869,000 - - 593,500 6,090,839 - - - - - - - - - - - - 3,241,000 - 45,138,339 - 15,398,273 15,398,273 293.14%100.00% 36,110,671 125.00% -
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 Total 11,239,973,763 4,580,670,206 2,073,043,693 1,476,461,658 12,271,138,618 16.89%18.44% - 11,239,973,763 - 6,308,000 11,233,665,763 74,510,877 96,836,274 129,778,999 39,642,455 192,101,158 70,958,620 76,352,346 7,032,300 122,314,572 112,450,353 69,875,282 167,083,335 86,640,083 14,966,712 796,437 82,723,632 70,850,522 435,700 - - 6,798,000 - - - 145,758,187 30,657,303 19,057,083 20,482,900 6,871,000 80,253,801 42,842,691 1,768,070,622 9,465,595,141 4,580,670,206 14,052,573,347 12.58%15.73% 8,991,979,010 19.66% 304,973,071
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 TARGET CASH IN MARET 2026 8,991,979,010 Saldo FBP Reg 7,914,939,512 8,836,292,223 . TARGET CASH IN MARET 2026 8,991,979,010
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REALISASI (Dashboard)
2,073,043,693 Dinsos KCU Bd (3,325,034,251) (3,434,846,395)Bad Debt0.00%
REALISASI (manual)
1,768,070,622
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 ACH (%) 23.05% ACH cASH IN (%) 19.66%6.626.000
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