LAPORAN HARIAN 2023

KARANGREJA
Tanggal ### 2-Jan 3-Jan
Outstanding
Realisasi 12,500,000 26,500,000
Pembayaran 8,468,800 23,342,700
Total Outstanding 1,799,018,500 1,798,144,600
Laba
Laba 2,578,400 5,342,900
NPL
Awal (PAGI) 1.67% 1.72%
Akhir (SORE) 1.67% 1.51%
BUNGA 2,033,500 3,959,200
SALDO KAS 84,478,414 88,131,814
SISA PYAD 76,719,100 74,796,900
Realisasi Harian 12,500,000 14,000,000
PYAD Tertagih 1,233,100 1,922,200
77,952,200 1.58% 4.05%
 4-Jan 5-Jan 6-Jan 7-Jan ###

36,500,000 38,500,000 99,000,000 117,000,000

24,356,500 30,148,200 42,419,800 54,905,900
1,807,130,800 1,803,339,100 1,851,567,500 1,857,081,400

(22,910,761) (21,460,561) (24,163,919) (24,831,019)

1.51% 1.50% 2.29% 2.23%

1.50% 1.50% 2.07% 2.23%
4,678,100 6,038,000 7,676,400 8,668,500
46,001,253 51,243,153 9,734,353 19,243,353
74,078,000 72,718,100 71,079,700 70,138,400
10,000,000 2,000,000 60,500,000 18,000,000
718,900 1,359,900 1,638,400 941,300
4.97% 6.71% 8.82% 10.02%
 9-Jan 10-Jan 11-Jan 12-Jan ###

146,200,000 154,700,000 162,700,000 187,200,000

64,586,400 74,026,400 74,792,800 90,845,500
1,876,600,900 1,875,660,900 1,882,894,500 1,891,341,800

(19,093,819) (17,404,928) (16,205,528) (13,521,062)

3.84% 3.38% 3.36% 3.35%

3.38% 3.36% 3.35% 3.07%
12,746,900 14,014,600 14,733,500 17,417,600
55,906,053 58,544,944 52,530,744 44,157,110
66,132,300 64,862,700 64,144,400 61,647,900
29,200,000 8,500,000 8,000,000 24,500,000
4,006,100 1,269,600 718,300 2,496,500
15.16% 16.79% 17.71% 20.92%
### 16-Jan 17-Jan 18-Jan 19-Jan

248,700,000 256,200,000 276,200,000 283,834,000

165,333,500 175,095,000 181,561,700 188,987,300
1,878,353,800 1,876,092,300 1,889,625,600 1,889,834,000

66,238 5,133,638 7,648,138 9,274,538

5.53% 2.37% 2.31% 2.29%

2.37% 2.30% 2.29% 2.58%
28,290,800 32,843,800 34,497,400 35,637,200
70,862,410 77,856,310 66,847,510 68,274,710
50,897,300 47,076,500 45,423,400 44,508,600
61,500,000 7,500,000 20,000,000 7,634,000
10,750,600 3,820,800 1,653,100 914,800
34.71% 39.61% 41.73% 42.90%
 20-Jan 21-Jan ### 23-Jan 24-Jan

301,834,000 308,084,000 361,584,000 376,584,000

191,209,600 199,542,700 227,681,700 239,756,800
1,905,611,700 1,903,528,600 1,928,889,600 1,931,814,500

11,889,838 13,853,638 18,882,390 22,325,090

2.58% 2.83% 3.03% 1.92%

2.56% 2.83% 1.92% 1.92%
37,910,000 40,592,700 42,638,000 45,352,700
55,127,310 59,179,210 17,268,662 47,626,462
42,605,800 41,223,100 32,987,000 31,419,800
18,000,000 6,250,000 53,500,000 15,000,000
1,902,800 1,382,700 8,236,100 1,567,200
45.34% 47.12% 57.68% 59.69%
 25-Jan 26-Jan 27-Jan 28-Jan ###

394,084,000 444,523,500 469,023,500 492,523,500

249,132,100 269,493,500 271,004,600 272,357,400
1,939,939,200 1,970,017,300 1,993,006,200 2,015,153,400

11,492,188 19,175,188 21,484,588 24,019,488

1.92% 2.29% 2.39% 3.08%

1.80% 1.98% 2.39% 3.05%
47,944,200 50,248,500 51,329,900 53,519,100
28,683,860 26,298,760 35,649,260 16,086,960
28,841,900 26,922,900 25,855,500 23,684,100
17,500,000 50,439,500 24,500,000 23,500,000
2,577,900 1,919,000 1,067,400 2,171,400
63.00% 65.46% 66.83% 69.62%
 30-Jan 31-Jan

500,459,100 551,862,100
289,505,400 331,338,400
2,005,941,000 2,015,511,000

29,800,938 58,700,871

3.15% 2.37%
2.13% 0.54%
58,761,200 69,090,000
30,790,810 36,695,910
19,186,400 9,474,700
7,935,600 51,403,000
4,497,700 9,711,700
75.39% 87.85%
LAPORAN HARIAN 2023
KARANGREJA
Tanggal 1-Feb 2-Feb
Outstanding
Realisasi 7,000,000 27,400,000
Pembayaran 1,200,000 10,099,900
Total Outstanding 2,021,311,000 2,032,811,100
Laba
Laba 508,000 3,095,400
NPL
Awal (PAGI) 0.54% 0.57%
Akhir (SORE) 0.42% 0.42%
BUNGA 330,000 1,781,800
SALDO KAS 31,418,910 22,521,210
SISA PYAD 86,788,300 85,345,300
Realisasi Harian 7,000,000 20,400,000
PYAD Tertagih 220,000 1,443,000
87,008,300 0.25% 1.91%
 3-Feb 4-Feb ### 6-Feb 7-Feb

43,200,000 45,200,000 71,200,000 93,700,000

70,935,200 71,913,500 73,875,300 77,100,300
1,987,775,800 1,988,797,500 2,012,835,700 2,032,110,700

7,229,800 7,154,500 (21,857,031) (19,947,631)

3.09% 0.48% 1.00% 1.00%

0.43% 0.48% 1.00% 0.99%
13,366,800 14,073,600 17,105,200 18,904,000
72,010,910 70,913,910 24,293,137 6,942,537
73,692,800 73,068,500 70,036,900 68,238,100
15,800,000 2,000,000 26,000,000 22,500,000
11,652,500 624,300 3,031,600 1,798,800
15.30% 16.02% 19.51% 21.57%
 8-Feb 9-Feb 10-Feb 11-Feb ###

118,700,000 250,700,000 254,200,000 254,200,000

78,925,600 89,682,600 95,349,300 97,674,600
2,055,285,400 2,176,528,400 2,174,361,700 2,172,036,400

(17,775,531) (9,812,531) (8,420,531) (8,705,831)

0.99% 1.11% 0.79% 0.93%

0.98% 0.79% 0.79% 0.93%
20,777,400 22,999,500 24,121,900 25,530,700
101,286,937 8,046,937 26,121,137 28,161,137
66,433,500 64,267,800 63,173,900 62,095,200
25,000,000 132,000,000 3,500,000 0
1,804,600 2,165,700 1,093,900 1,078,700
23.65% 26.14% 27.39% 28.63%
 13-Feb 14-Feb 15-Feb 16-Feb

258,700,000 274,950,000 283,700,000 315,700,000

108,348,100 109,751,000 110,146,800 158,005,500
2,165,862,900 2,180,710,000 2,189,064,200 2,173,205,500

(5,124,861) (1,636,061) (562,361) 7,154,839

1.38% 1.25% 1.55% 1.74%

1.24% 1.25% 1.55% 1.65%
29,525,400 31,978,000 32,613,700 38,366,800
39,000,607 27,657,307 20,391,807 44,007,707
58,663,800 56,211,200 55,636,800 49,674,500
4,500,000 16,250,000 8,750,000 32,000,000
3,431,400 2,452,600 574,400 5,962,300
32.58% 35.40% 36.06% 42.91%
 17-Feb ###
### 20-Feb 21-Feb 22-Feb

332,700,000 354,526,000 378,276,000 391,876,000

163,589,600 187,010,400 225,227,200 238,408,100
2,184,621,400 2,183,026,600 2,168,559,800 2,168,978,900

9,950,639 14,077,939 19,776,739 8,884,137

1.64% 3.23% 3.06% 2.78%

1.64% 3.03% 2.34% 2.24%
40,976,300 43,540,000 47,828,700 51,097,300
35,417,607 41,164,707 61,360,307 50,063,605
47,076,200 44,758,300 40,778,200 37,756,300
17,000,000 21,826,000 23,750,000 13,600,000
2,598,300 2,317,900 3,980,100 3,021,900
45.89% 48.56% 53.13% 56.61%
 23-Feb 24-Feb 25-Feb ###

399,126,000 421,626,000 449,736,000

251,906,300 259,910,300 281,062,500
2,162,730,700 2,177,226,700 2,184,184,500

11,949,537 16,964,337 19,038,137

2.54% 3.39% 3.39%

2.26% 3.39% 2.47%
53,562,800 57,304,700 59,225,600
59,377,205 49,626,005 44,275,005
35,688,200 32,386,300 30,643,500
7,250,000 22,500,000 28,110,000
2,068,100 3,301,900 1,742,800
58.98% 62.78% 64.78%
+
 27-Feb 28-Feb

535,986,000 596,101,500
315,187,600 359,480,800
2,236,309,400 2,252,131,700

31,766,637 46,544,504

2.86% 4.35%
2.25% 1.60%
67,655,400 78,803,300
32,605,605 31,684,505
22,926,400 13,284,000
86,250,000 60,115,500
7,717,100 9,642,400
73.65% 84.73%
LAPORAN HARIAN 2023
KARANGREJA
Tanggal 1-Mar 2-Mar
Outstanding
Realisasi 39,000,000 62,500,000
Pembayaran 808,300 13,266,600
Total Outstanding 2,290,323,400 2,301,365,100
Laba
Laba 2,372,300 5,901,900
NPL
Awal (PAGI) 1.79% 1.79%
Akhir (SORE) 1.79% 1.35%
BUNGA 669,300 2,752,900
SALDO KAS 45,900,105 35,673,005
SISA PYAD 87,889,400 86,131,600
Realisasi Harian 39,000,000 23,500,000
PYAD Tertagih 669,300 1,757,800
88,558,700 0.76% 2.74%
 3-Mar 4-Mar ### 6-Mar 7-Mar

92,000,000 119,000,000 139,000,000 151,971,000

19,248,600 41,033,300 46,553,600 63,113,700
2,324,883,100 2,330,098,400 2,344,578,100 2,340,989,000

(26,941,814) (25,008,109) (27,288,167) (21,702,967)

1.52% 1.53% 1.90% 1.90%

1.52% 1.33% 1.90% 1.90%
4,807,300 6,604,500 9,878,000 14,505,300
19,106,291 15,859,696 33,057,896 44,735,796
84,077,200 82,257,800 79,039,400 75,932,500
29,500,000 27,000,000 20,000,000 12,971,000
2,054,400 1,819,400 3,218,400 3,106,900
5.06% 7.11% 10.75% 14.26%
 8-Mar 9-Mar 10-Mar 11-Mar ###

174,971,000 188,971,000 202,971,000 207,521,000

68,752,500 72,971,300 84,957,400 117,724,100
2,358,350,200 2,368,131,400 2,370,145,300 2,341,928,600

(17,935,367) (18,102,367) (16,306,267) (14,155,867)

2.20% 2.44% 3.37% 3.38%

1.99% 2.44% 3.37% 3.26%
17,074,500 18,046,400 19,000,300 21,956,100
31,172,196 20,608,996 20,421,196 47,060,796
73,363,300 72,391,400 71,589,400 68,666,600
23,000,000 14,000,000 14,000,000 4,550,000
2,569,200 971,900 802,000 2,922,800
17.16% 18.26% 19.16% 22.46%
 13-Mar 14-Mar 15-Mar 16-Mar

228,821,000 246,571,000 250,821,000 260,821,000

131,937,800 148,715,200 155,741,600 160,621,500
2,349,014,900 2,349,987,500 2,347,211,100 2,352,331,200

(10,513,197) (5,802,997) (3,526,297) 9,003

3.38% 3.25% 2.92% 3.40%

3.15% 2.92% 2.77% 3.40%
24,640,400 28,200,000 30,152,600 32,963,500
47,074,666 50,748,666 55,826,466 54,251,666
66,028,400 63,762,800 61,984,600 60,004,800
21,300,000 17,750,000 4,250,000 10,000,000
2,638,200 2,265,600 1,778,200 1,979,800
25.44% 28.00% 30.01% 32.24%
 17-Mar 18-Mar ### 20-Mar 21-Mar

268,321,000 311,321,000 312,717,500 324,270,500

166,277,600 188,337,600 197,398,500 218,010,800
2,354,175,100 2,375,115,100 2,367,450,700 2,358,391,400

1,775,603 4,370,503 8,968,903 (3,470,899)

3.40% 3.31% 3.31% 3.24%

3.31% 2.86% 3.22% 3.22%
34,203,000 36,846,400 41,490,000 45,142,600
54,344,366 36,024,266 48,293,066 44,922,564
58,920,300 56,440,600 51,797,000 48,352,600
7,500,000 43,000,000 1,396,500 11,553,000
1,084,500 2,479,700 4,643,600 3,444,400
33.47% 36.27% 41.51% 45.40%
### 23-Mar 24-Mar 25-Mar ###

329,270,500 339,270,500 350,470,500

219,724,100 221,884,900 228,787,700
2,361,678,100 2,369,517,300 2,373,814,500

(194,448) 3,638,792 5,186,392

3.40% 3.47% 3.47%

3.40% 3.47% 3.32%
48,040,400 51,405,440 53,166,240
49,174,015 45,193,055 42,492,255
45,617,300 42,772,300 41,157,100
5,000,000 10,000,000 11,200,000
2,735,300 2,845,000 1,615,200
48.49% 51.70% 53.53%
 27-Mar 28-Mar 29-Mar 30-Mar

388,533,500 425,533,500 449,497,100 479,393,000

284,914,900 290,919,200 297,742,300 323,193,800
2,355,750,300 2,386,746,000 2,403,886,500 2,408,330,900

17,661,592 22,650,592 27,380,905 34,656,505

4.60% 5.50% 6.01% 6.61%

3.92% 4.32% 5.84% 5.57%
63,227,840 66,250,040 69,488,140 74,801,040
73,066,655 47,112,455 34,662,268 37,513,468
31,788,400 29,116,700 26,516,000 22,699,000
38,063,000 37,000,000 23,963,600 29,895,900
9,368,700 2,671,700 2,600,700 3,817,000
64.10% 67.12% 70.06% 74.37%
 31-Mar

584,066,300
413,338,300
2,422,859,700

52,502,251

5.75%
1.16%
86,868,840
40,900,414
13,609,800
104,673,300
9,089,200
84.63%
LAPORAN HARIAN 2023
KARANGREJA
Tanggal 1-Apr 2-Apr
Outstanding
Realisasi
Pembayaran
Total Outstanding
Laba
Laba
NPL
Awal (PAGI)
Akhir (SORE)
BUNGA
SALDO KAS
SISA PYAD
Realisasi Harian
PYAD Tertagih
3-Apr 4-Apr 5-Apr 6-Apr
7-Apr 8-Apr 9-Apr 10-Apr
11-Apr 12-Apr 13-Apr 14-Apr
15-Apr 16-Apr 17-Apr 18-Apr
19-Apr 20-Apr 21-Apr 22-Apr
23-Apr 24-Apr 25-Apr 26-Apr
27-Apr 28-Apr 29-Apr 30-Apr
LAPORAN HARIAN 2023
KARANGREJA
Tanggal 1-May 2-May 3-May
Outstanding
Realisasi
Pembayaran
Total Outstanding
Laba
Laba
NPL
Awal (PAGI)
Akhir (SORE)
BUNGA
SALDO KAS
SISA PYAD
Realisasi Harian
PYAD Tertagih
4-May 5-May 6-May 7-May
8-May 9-May 10-May 11-May
12-May 13-May 14-May 15-May
16-May 17-May 18-May 19-May
20-May 21-May 22-May 23-May
24-May 25-May 26-May 27-May
28-May 29-May 30-May 31-May
LAPORAN HARIAN 2023
KARANGREJA
Tanggal 1-Jun 2-Jun 3-Jun
Outstanding
Realisasi
Pembayaran
Total Outstanding
Laba
Laba
NPL
Awal (PAGI)
Akhir (SORE)
BUNGA
SALDO KAS
SISA PYAD
Realisasi Harian
PYAD Tertagih
4-Jun 5-Jun 6-Jun 7-Jun 8-Jun
9-Jun 10-Jun 11-Jun 12-Jun 13-Jun
14-Jun 15-Jun 16-Jun 17-Jun 18-Jun
19-Jun 20-Jun 21-Jun 22-Jun 23-Jun
24-Jun 25-Jun 26-Jun 27-Jun 28-Jun
29-Jun 30-Jun
LAPORAN HARIAN 2023
KARANGREJA
Tanggal 1-Jul 2-Jul 3-Jul
Outstanding
Realisasi
Pembayaran
Total Outstanding
Laba
Laba
NPL
Awal (PAGI)
Akhir (SORE)
BUNGA
SALDO KAS
SISA PYAD
Realisasi Harian
PYAD Tertagih
4-Jul 5-Jul 6-Jul 7-Jul
8-Jul 9-Jul 10-Jul 11-Jul
12-Jul 13-Jul 14-Jul 15-Jul
16-Jul 17-Jul 18-Jul 19-Jul
20-Jul 21-Jul 22-Jul 23-Jul
24-Jul 25-Jul 26-Jul 27-Jul
28-Jul 29-Jul 30-Jul 31-Jul
LAPORAN HARIAN 2023
KARANGREJA
Tanggal 1-Aug 2-Aug
Outstanding
Realisasi
Pembayaran
Total Outstanding
Laba
Laba
NPL
Awal (PAGI)
Akhir (SORE)
BUNGA
SALDO KAS
SISA PYAD
Realisasi Harian
PYAD Tertagih
3-Aug 4-Aug 5-Aug
6-Aug 7-Aug 8-Aug
9-Aug 10-Aug 11-Aug
12-Aug 13-Aug 14-Aug
15-Aug 16-Aug 17-Aug
18-Aug 19-Aug 20-Aug
21-Aug 22-Aug 23-Aug
24-Aug 25-Aug 26-Aug
27-Aug 28-Aug 29-Aug
30-Aug 31-Aug
LAPORAN HARIAN 2023
KARANGREJA
Tanggal 1-Sep 2-Sep 3-Sep
Outstanding
Realisasi
Pembayaran
Total Outstanding
Laba
Laba
NPL
Awal (PAGI)
Akhir (SORE)
BUNGA
SALDO KAS
SISA PYAD
Realisasi Harian
PYAD Tertagih
4-Sep 5-Sep 6-Sep 7-Sep
8-Sep 9-Sep 10-Sep 11-Sep
12-Sep 13-Sep 14-Sep 15-Sep
16-Sep 17-Sep 18-Sep 19-Sep
20-Sep 21-Sep 22-Sep 23-Sep
24-Sep 25-Sep 26-Sep 27-Sep
28-Sep 29-Sep 30-Sep
LAPORAN HARIAN 2023
KARANGREJA
Tanggal 1-Oct 2-Oct
Outstanding
Realisasi
Pembayaran
Total Outstanding
Laba
Laba
NPL
Awal (PAGI)
Akhir (SORE)
BUNGA
SALDO KAS
SISA PYAD
Realisasi Harian
PYAD Tertagih
3-Oct 4-Oct 5-Oct
6-Oct 7-Oct 8-Oct
9-Oct 10-Oct 11-Oct
12-Oct 13-Oct 14-Oct
15-Oct 16-Oct 17-Oct
18-Oct 19-Oct 20-Oct
21-Oct 22-Oct 23-Oct
24-Oct 25-Oct 26-Oct
27-Oct 28-Oct 29-Oct
30-Oct 31-Oct
LAPORAN HARIAN 2023
KARANGREJA
Tanggal 1-Nov 2-Nov
Outstanding
Realisasi
Pembayaran
Total Outstanding
Laba
Laba
NPL
Awal (PAGI)
Akhir (SORE)
BUNGA
SALDO KAS
SISA PYAD
Realisasi Harian
PYAD Tertagih
3-Nov 4-Nov 5-Nov 6-Nov
7-Nov 8-Nov 9-Nov 10-Nov
11-Nov 12-Nov 13-Nov 14-Nov
15-Nov 16-Nov 17-Nov 18-Nov
19-Nov 20-Nov 21-Nov 22-Nov
23-Nov 24-Nov 25-Nov 26-Nov
27-Nov 28-Nov 29-Nov 30-Nov
LAPORAN HARIAN 2023
KARANGREJA
Tanggal 1-Dec 2-Dec 3-Dec
Outstanding
Realisasi
Pembayaran
Total Outstanding
Laba
Laba
NPL
Awal (PAGI)
Akhir (SORE)
BUNGA
SALDO KAS
SISA PYAD
Realisasi Harian
PYAD Tertagih
4-Dec 5-Dec 6-Dec 7-Dec
8-Dec 9-Dec 10-Dec 11-Dec
12-Dec 13-Dec 14-Dec 15-Dec
16-Dec 17-Dec 18-Dec 19-Dec
20-Dec 21-Dec 22-Dec 23-Dec
24-Dec 25-Dec 26-Dec 27-Dec
28-Dec 29-Dec 30-Dec 31-Dec