This document was exported from Numbers.

Each table was converted to an Excel worksh

objects on each Numbers sheet were placed on separate worksheets. Please be aware that
calculations may differ in Excel.

Numbers Sheet Name Numbers Table Name

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Table 1
Kartu Kredit 1
Table 1
Kartu kredit 2
Table 1
Kartu kredit 3
Table 1
converted to an Excel worksheet. All other
ksheets. Please be aware that formula

Excel Worksheet Name

Report

Kartu Kredit 1

Kartu kredit 2

Kartu kredit 3
Nama bank No kartu kredit Tgl cetak Tgl jatuh Plafon Total cicilan
tempo

Mandiri 2059 28 19 Rp33,000,000 Rp6,679,717

Rp33,000,000 Rp6,679,717

3
 Table 1
Transaksi non Biaya Limit terkunci Outstanding Total Tagihan Pembayaran Gesek baru
cicilan

Rp20,000 Rp11,000 Rp26,016,279 Rp273,004 Rp6,737,526 Rp0 Rp0

Rp20,000 Rp11,000 Rp26,016,279 Rp273,004 Rp6,737,526 Rp0 Rp0

4
Penyusutan Tgl Bayar Tgl gesek Fee talangan Fee cicilan Pembayaran ke
gestun

Rp0 Rp25,000 Rp25,000

Rp0 Rp25,000 Rp25,000

5
 Table 1
Cicilan ke Dari Total cicilan Dana terkunci

4 12 Rp547,961 Rp4,383,688

Rp547,961 Rp4,383,688

6
 Table 1
Cicilan ke Dari Total cicilan Dana terkunci

11 12 Rp334,000 Rp334,000

7
 Table 1
Cicilan ke Dari Total cicilan Dana terkunci

12 12 Rp145,978 Rp0

Rp145,978 Rp0