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    Annisa Maghfiroh
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    The document appears to be a loan repayment status report listing customers with outstanding loans. It includes details such as customer name, loan amount, principal and interest amounts past due, loan number, and notes on payment status. There are multiple customers with significant loan amounts past due and notes that no payments have been received.

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    Book1

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    The document appears to be a loan repayment status report listing customers with outstanding loans. It includes details such as customer name, loan amount, principal and interest amounts past due, loan number, and notes on payment status. There are multiple customers with significant loan amounts past due and notes that no payments have been received.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    13 views2 pages

    Book 1

    Uploaded by

    Annisa Maghfiroh
    The document appears to be a loan repayment status report listing customers with outstanding loans. It includes details such as customer name, loan amount, principal and interest amounts past due, loan number, and notes on payment status. There are multiple customers with significant loan amounts past due and notes that no payments have been received.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    RO DEBITUR NO LOAN OS R/P AUTO TF PRINCIPAL PAST DUEINTEREST PAST DUE

    HENDRI AYI KOMAR - - - -


    HENDRI KOPKAR KOPERTIS WILAYAH IV 1,795,565,802.37 253,813,254.17 200110004013 19,426,761.96 2,459,489.35
    HENDRI ACHMAD SONI SAEPUDIN BHS1102014100148 958,283,106.73 - 100110135542 9,044,166.07 12,004,796.56
    HENDRI DAYAT SUDRAJAT BHS1102014070083 - - 10,561,084.31 14,555,078.17
    HENDRI ACHMAD NURFAUZI ZA BHS1102015090146 36,772,296.60 - 100110139386 - -
    HENDRI PARDIMAN BHS1102016030058 111,748,680.39 92,063,478.59 100110139386 3,981,580.39 1,489,982.41
    HENDRI NANA SURYANA BHS1102016090062 364,857,818.46 4,849,947.46 200110001289 - -
    BHS1102016090181 974,824,908.40 13,842,928.29 200110001289 13,430,920.96
    HENDRI TEKKEN PRATAMA PT GEN1102018030063 3,500,000,000.00 39,180,555.56 200110009386 39,180,555.56
    GEN1102018030169 2,500,000,000.00 27,986,111.11 200110009386 27,986,111.11
    GEN1102018050096 6,000,000,000.00 67,166,666.67 200110009386 67,166,666.67
    GEN1102018070089 4,100,000,000.00 45,897,222.22 200110009386 45,897,222.22
    GEN1102018080030 2,000,000,000.00 22,388,888.89 200110009386 22,388,888.89
    GEN1102018090066 3,000,000,000.00 33,583,333.33 200110009386 33,583,333.33
    GEN1102018110115 1,200,000,000.00 13,433,333.33 200110009386 13,433,333.33
    GEN1102018120106 1,200,000,000.00 13,433,333.33 200110009386 13,433,333.33
    HENDRI OMAN MUHAMAD GEN1102017110093 - - 200110000895 5,118,277.89 1,512,152.62
    HENDRI HERRY ARIFIN - -
    HENDRI SUKERTO HADI - -
    HENDRI TONI SOBARI.,PT 57,434,718.16 3,728,703.97
    HENDRI DELAPAN BAGJA SADAYA CV BHS1102015120106 - - - -
    HENDRI FARRA YUKANTI ERMITA BHS1102015090170 135,000,000.00 - - -
    HENDRI JAPAN MOTOR PT GEN1102019020095 94,599,583.34 - 200110009887 94,599,583.34 2,015,496.68
    GEN1102019030084 120,000,000.00 200110009887 - 1,343,333.33
    GEN1102019040002 130,000,000.00 200110009887
    GEN1102019040043 215,000,000.00 200110009887
    GEN1102019040044 285,000,000.00 200110009887
    HENDRI DANI MADTARI - - - -
    HENDRI PT ELTRAN INDONESIA GEN1102019020104 11,450,000,000.00 200110009877 103,527,083.33
    GEN1102019030057 1,185,483,000.00 200110009877
    GEN1102019040079 1,887,600,000.00 200110009877
    PENALTY TOTAL JATEM KET
    - - 11 LUNAS JATUH TEMPO
    - 21,886,251.31 07 SD 29 BELUM TERDEBET, SALDO TERSEDIA
    - 21,048,962.63 30 BELUM ADA SETORAN MASUK
    - 25,116,162.48 30 BELUM ADA SETORAN MASUK
    - - 18 ANGSURAN SUDAH TERBAYARKAN
    - 5,471,562.80 28 BELUM ADA SETORAN MASUK
    - - 26 ANGSURAN SUDAH TERBAYARKAN
    13,430,920.96 26 BELUM ADA SETORAN MASUK
    - 28 BELUM ADA SETORAN MASUK
    28 BELUM ADA SETORAN MASUK
    28 BELUM ADA SETORAN MASUK
    28 BELUM ADA SETORAN MASUK
    276,500,365.40
    28 BELUM ADA SETORAN MASUK
    28 BELUM ADA SETORAN MASUK
    28 BELUM ADA SETORAN MASUK
    28 BELUM ADA SETORAN MASUK
    - 6,630,430.51 28 BELUM ADA SETORAN MASUK
    - - LUNAS
    - - LUNAS
    - - LUNAS
    - - 18 ANGSURAN SUDAH TERBAYARKAN
    - - 1 ANGSURAN SUDAH TERBAYARKAN
    -

    97,958,413.35 MASIH ADA KEKURANGAN

    - - LUNAS
    - 103,527,083.33 28 MASIH ADA KEKURANGAN
    MASIH ADA KEKURANGAN
    MASIH ADA KEKURANGAN

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