Payoff Report Printing

ASEP SYAEFUDIN CIF Number : AJCC378

********************************************* Short Name : ASEP SYAEFUDIN
JL PANJUNAN NO 33 Account No : 7019-01-005441-10-8
KELURAHAN PANJUNAN Branch No : 7019 UNIT CIBADAK BANDUNG N
KOTA BANDUNG Currency : IDR Indonesia Rupiah
ASTANA ANYAR KOTA BANDUNG Type : HU KUPEDES MK BLN>50JT

Payoff Details

Description Amounts Rebates Payoffs

Sisa Pokok 187,001,438.00 0 187,001,438.00

Bunga Berjalan 2,574,188.00 0 189,575,626.00
Sisa Bunga 23,413,000.00 0 212,988,626.00
TOTALS 0.00 0 212,988,626.00

Print

General
 Description Amounts Rebates Payoffs

Sisa Pokok 55,972,000.00 0 55,972,000.00

Bunga Berjalan 3,548,216.71 0 59,520,216.71
Plafond Awal 55,972,000.00
Taksiran 0.00
Bunga 1.050%
JW 36
GP 6
Normal 30
JW BT 30

1,865,800.00 1865733.333 1865.733333333

587,800.00 587706 587.706
2,453,600.00

1,863,800.00 118,300.00 118273.8903333 118.27389033 706,100.00

587,800.00 117,516.71 2,571,900.00
2,451,600.00 2,569,116.71
705,316.71
 Plafond Tenor Bunga Tahun
50jt s/d 2th 1.2 14.4
> 2 s/d 5th 1.25 15
> 5th 1.3 15.6

> 50jt s/d 100jt s/d 2th 1 12

> 2 s/d 5th 1.05 12.6
> 5th 1.1 13.2

> 100jt s/d 250jt s/d 2th 0.9 10.8

> 2 s/d 5th 0.92 11.04
> 5th 0.95 11.4
Bambang 328 38 4 7 2 379 Erwin
Gerhani 242 16 3 1 2 264 Icha
Iqbal 345 40 4 2 3 394 Yunita
Adi 206 6 1 1 3 217 Rizal
1,254 Bagja

Adit 274 67 3 9 2 355 Fauzi

Dian 385 22 2 4 5 418 Rinto
Alvi 379 41 4 12 12 448 Melly
Atep 137 3 0 0 0 140 Fitri
1,361 Elis
138 8 0 1 2 149
100 20 3 7 2 132
335 16 1 1 0 353
125 22 1 1 5 154
184 22 1 1 4 212
1,000

153 26 1 0 1 181
170 30 0 5 1 206
733 8 3 0 7 751
0 0 0 0 0 0
164 19 2 1 14 200
1,338
 Yg sudah restrak BLA dan Peta
KUR 30 564,798,095.00
Kupedes 89 7,415,222,745.00
Briguna 8 204,756,514.00

KUR 94 1,570,165,255.00
Kupedes 121 9,559,554,177.00

Total Wilayah Alfred Total Wilayah Ririn

KUR 124 2,134,963,350.00 KUR 49
Kupedes 210 16,974,776,922.00 Kupedes 176
Briguna 8 204,756,514.00 225
342 19,314,496,786.00

Total Cluster
KUR 173 2,846,176,545.00
Kupedes 386 30,233,419,156.00
Briguna 8 204,756,514.00
567 33,284,352,215.00
 711,213,195.00
13,258,642,234.00
13,969,855,429.00
 Description Amounts Rebates Payoffs

Sisa Pokok 146,246,183.00 0 146,246,183.00

Bunga Berjalan 410,549.17 0 146,656,732.17
Plafond Awal 148,749,700.00
Taksiran 0.00
Bunga 1.050%
JW 36
GP 6
Normal 30
JW BT 30

4,874,900.00 4874872.767 4874.872766667

1,561,900.00 1561871.85 1561.87185
6,436,800.00

4,874,083.00 13,700.00 13684.97233333 13.684972333 1,575,600.00

1,561,900.00 13,249.17 6,450,500.00
6,435,983.00 6,449,232.17
1,575,149.17
 Plafond Tenor Bunga Tahun
50jt s/d 2th 1.2 14.4
> 2 s/d 5th 1.25 15
> 5th 1.3 15.6

> 50jt s/d 100jt s/d 2th 1 12

> 2 s/d 5th 1.05 12.6
> 5th 1.1 13.2

> 100jt s/d 250jt s/d 2th 0.9 10.8

> 2 s/d 5th 0.92 11.04
> 5th 0.95 11.4