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BNI KANTOR CABANG PATI
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LAPORAN APPROVE, BOOKING, PELUNASAN, EXTRA PAYMENT & HAPUS BUKU KREDIT KONSUMER
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BULAN SEPTEMBER
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Tanggal 01 - 11 September 2026
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abcdea-b-c-d-e
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NoProdukOutletApproveBooking
Angsuran/ bulan
PelunasanExtra PaymentHapus BukuGAP
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Rek Rp JutaRek Rp Juta Rp JutaRek Rp JutaRek Rp JutaRek Rp Juta
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1 GRIYA KCU0 - 0 - 1,158.24 1 197.00 0 - 0 - - 1,355.24
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 SUKOLILO 0 - 0 - 13.91 0 - 0 - 0 - - 13.91 420
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 JUWANA 0 - 0 - 77.50 0 - 0 - 0 - - 77.50
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 LASEM 0 - 1 900.00 60.27 0 - 0 - 0 - 839.73
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 REMBANG 0 - 1 500.00 102.71 0 - 0 - 0 - 397.29
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 NGEMPLAK 2 1,110.00 0 - 63.89 0 - 0 - 0 - - 63.89
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 GABUS 1 1,500.00 1 1,500.00 56.64 0 - 0 - 0 - 1,443.36
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 TAYU0 - 2 320.00 8.29 0 - 0 - 0 - 311.71
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TOTAL3 2,610.00 5 3,220.00 1,541.44 1 197.00 0 - 0 - 1,169.85
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2 FLEKSI KCU11 725.00 5 370.00 1,539.54 8 303.10 0 - 0 - - 1,472.64
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 SUKOLILO 0 - 0 - 48.80 0 - 0 - 0 - - 48.80
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 JUWANA 2 200.00 0 - 119.62 0 - 0 - 0 - - 119.62
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 LASEM 2 350.00 3 330.00 118.50 0 - 0 - 0 - 211.50
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 REMBANG 5 510.00 2 130.00 366.07 1 54.40 0 - 0 - - 290.47
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 NGEMPLAK 2 165.00 3 245.00 152.06 0 - 0 - 0 - 92.94
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 GABUS 0 - 0 - 46.07 0 - 0 - 0 - - 46.07
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 TAYU3 170.00 4 210.00 54.44 0 - 0 - 0 - 155.56
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TOTAL25 2,120.00 17 1,285.00 2,445.12 9 357.50 0 - 0 - - 1,517.62
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BAKI DEBET GRIYA AGUSTUS 2026 132,065.00 BAKI DEBET FLEKSI AGUSTUS 2026 100,711.00
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TOTAL BOOKING GRIYA 3,220.00 TOTAL BOOKING FLEKSI 1,285.00
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TOTAL PELUNASAN + EP + HB 197.00 TOTAL PELUNASAN + EP + HB 357.50
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ANGSURAN 1,541.44 ANGSURAN 2,445.12
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PROGNOSA BAKI DEBET GRIYA AGUSTUS 2026 133,546.56 PROGNOSA BAKI DEBET FLEKSI AGUSTUS 2026 99,193.38
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TARGET BAKI DEBET GRIYA AGUSTUS 2026 153,941.00 TARGET BAKI DEBET FLEKSI AGUSTUS 2026 111,448.00
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GAP- 20,394.44 GAP- 12,254.62
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KINERJA86.75%KINERJA89.00%
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275
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91.9
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