PT.

BANK “KOTAN”
Jl. LIKU-LIKU NO. 25 JAKARTA
DAFTAR REKENING BANK NASABAH

NO REK NAMA NASABAH KODE TRANSAKSI KARTU ATM JUMLAH BUNGA PAJAK JUMLAH
TRANSAKSI UANG

1234567 Raden Agus KD KREDIT SILVER 10,000,000 350,000 50,000 10,400,000

1234561 Surya Hutabarat TB TABUNGAN GOLD 15,000,000 525,000 75,000 15,600,000
1234562 Franky Tumewu TB TABUNGAN MAESTRO 10,000,000 350,000 75,000 10,425,000
1234563 Jacky Hamsu DP DEPOSITO ALTO 17,000,000 680,000 127,500 17,807,500
1234564 Jabat Angkasa TB TABUNGAN SILVER 20,000,000 800,000 100,000 20,900,000
1234563 Indri Ariani KD KREDIT MAESTRO 21,000,000 840,000 157,500 21,997,500
1234562 Septi Manggarai DP DEPOSITO GOLD 19,000,000 760,000 95,000 19,855,000
1234560 Jeru Akbar KD KREDIT ALTO 14,000,000 490,000 105,000 14,595,000

Rumus :

D7 =IF(C7=”KD”,”KREDIT”,IF(C7=”TB”,”TABUNGAN”,IF(C7=”DP”,”DEPOSITO”)))
D8 =IF(C8=”KD”,”KREDIT”,IF(C8=”TB”,”TABUNGAN”,IF(C8=”DP”,”DEPOSITO”)))
D9 =IF(C9=”KD”,”KREDIT”,IF(C9=”TB”,”TABUNGAN”,IF(C9=”DP”,”DEPOSITO”)))
D10 =IF(C10=”KD”,”KREDIT”,IF(C10=”TB”,”TABUNGAN”,IF(C10=”DP”,”DEPOSITO”)))
D11 =IF(C11=”KD”,”KREDIT”,IF(C11=”TB”,”TABUNGAN”,IF(C11=”DP”,”DEPOSITO”)))
D12 =IF(C12=”KD”,”KREDIT”,IF(C12=”TB”,”TABUNGAN”,IF(C12=”DP”,”DEPOSITO”)))
D13 =IF(C13=”KD”,”KREDIT”,IF(C13=”TB”,”TABUNGAN”,IF(C13=”DP”,”DEPOSITO”)))
D14 =IF(C14=”KD”,”KREDIT”,IF(C14=”TB”,”TABUNGAN”,IF(C14=”DP”,”DEPOSITO”)))

G7 =IF(AND(F7>=500000,F7<=5000000),F7*2%,IF(AND(F7>=5000000,F7<=10000000),F7*3%,IF(AND(F7>=10000000,F7<=15000000),F7*3,5%,IF(AND(F7>=15000000),F7*4%))))
G8 =IF(AND(F8>=500000,F8<=5000000),F8*2%,IF(AND(F8>=5000000,F8<=10000000),F8*3%,IF(AND(F8>=10000000,F8<=15000000),F8*3,5%,IF(AND(F8>=15000000),F8*4%))))
G9 =IF(AND(F9>=500000,F9<=5000000),F9*2%,IF(AND(F9>=5000000,F9<=10000000),F9*3%,IF(AND(F9>=10000000,F9<=15000000),F9*3,5%,IF(AND(F9>=15000000),F9*4%))))
G10 =IF(AND(F10>=500000,F10<=5000000),F10*2%,IF(AND(F10>=5000000,F10<=10000000),F10*3%,IF(AND(F10>=10000000,F10<=15000000),F10*3,5%,IF(AND(F10>=15000000),F10*4%))))
G11 =IF(AND(F11>=500000,F11<=5000000),F11*2%,IF(AND(F11>=5000000,F11<=10000000),F11*3%,IF(AND(F11>=10000000,F11<=15000000),F11*3,5%,IF(AND(F11>=15000000),F11*4%))))
G12 =IF(AND(F12>=500000,F12<=5000000),F12*2%,IF(AND(F12>=5000000,F12<=10000000),F12*3%,IF(AND(F12>=10000000,F12<=15000000),F12*3,5%,IF(AND(F12>=15000000),F12*4%))))
G13 =IF(AND(F13>=500000,F13<=5000000),F13*2%,IF(AND(F13>=5000000,F13<=10000000),F13*3%,IF(AND(F13>=10000000,F13<=15000000),F13*3,5%,IF(AND(F13>=15000000),F13*4%))))
G14 =IF(AND(F14>=500000,F14<=5000000),F14*2%,IF(AND(F14>=5000000,F14<=10000000),F14*3%,IF(AND(F14>=10000000,F14<=15000000),F14*3,5%,IF(AND(F14>=15000000),F14*4%))))
I7 =SUM(F7:H7)
I8 =SUM(F8:H8)
I9 =SUM(F9:H9)
I10 =SUM(F10:H10)
I11 =SUM(F11:H11)
I12 =SUM(F12:H12)
I13 =SUM(F13:H13)
I14 =SUM(F14:H14)

H7 =IF(AND(E7=”SILVER”,E7=”GOLD”),0.5%*F7, IF(AND(E7=”MAESTRO”,E7=”ALTO”),0.75%*F7))
H8 =IF(AND(E8=”SILVER”,E8=”GOLD”),0.5%*F8, IF(AND(E8=”MAESTRO”,E8=”ALTO”),0.75%*F8))
H9 =IF(AND(E9=”SILVER”,E9=”GOLD”),0.5%*F9, IF(AND(E9=”MAESTRO”,E9=”ALTO”),0.75%*F9))
H10 =IF(AND(E10=”SILVER”,E10=”GOLD”),0.5%*F10, IF(AND(E10=”MAESTRO”,E10=”ALTO”),0.75%*F10))
H11 =IF(AND(E11=”SILVER”,E11=”GOLD”),0.5%*F11, IF(AND(E11=”MAESTRO”,E11=”ALTO”),0.75%*F11))
H12 =IF(AND(E12=”SILVER”,E12=”GOLD”),0.5%*F12, IF(AND(E12=”MAESTRO”,E12=”ALTO”),0.75%*F12))
H13 =IF(AND(E13=”SILVER”,E13=”GOLD”),0.5%*F13, IF(AND(E13=”MAESTRO”,E13=”ALTO”),0.75%*F13))
H14 =IF(AND(E14=”SILVER”,E14=”GOLD”),0.5%*F14, IF(AND(E14=”MAESTRO”,E14=”ALTO”),0.75%*F14))