Page : 1 of 2

04-07-2022 15:03:18 46204

Daftar Tagihan
Sampai Tanggal : 10-07-2022
Antara AO : 46208 S/D 46208
Antara Golongan Kredit : 70

No. Rekening Tgl Tgl J.Tempo Nama Alamat Lama Nisbah Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Ko Tabungan Ket
Jadwal l
1 462.77.004163.04 03-03-22 03-07-22 03-06-27 APRIYANSYAH DSN 1 63 B 1.70 4 63,000,000 60,000,000 1,000,000 1,071,000 2,071,000 1 1 170,156 JT
2 462.77.004177.02 03-03-22 03-07-22 03-03-24 MUKRIMATUL AULA VU DSN.5 24 B 3.00 4 7,000,000 5,832,000 210,000 210,000 1 1 58,409 JT
3 462.71.000596.01 04-10-21 04-07-22 04-08-22 HARIYONO DSN.4 10 B 3.00 4 1,000,000 200,000 100,000 30,000 130,000 1 1 31,803 JT
4 462.74.003618.04 04-11-21 04-07-22 04-09-22 LILIS SURYATI DSN.2 10 B 3.00 4 1,000,000 300,000 100,000 30,000 130,000 1 1 77,301 JT
5 462.77.000423.04 04-11-21 04-07-22 04-11-22 LIA AFRIANA DSN.2 12 B 2.50 4 5,000,000 2,081,000 414,600 125,000 539,600 1 1 89,087 JT
6 462.77.001451.02 04-01-22 04-07-22 04-01-23 ARMIN KUTA 12 B 3.00 4 5,000,000 2,916,200 416,400 150,000 566,400 1 1 166,329 JT
7 462.77.002961.03 04-12-21 04-07-22 04-06-24 UJANG SAPRUDDIN SUKA 30 B 2.50 4 15,000,000 12,000,000 500,000 375,000 875,000 1 1 145,285 JT
8 462.74.004788.01 05-06-22 05-07-22 05-02-24 QOMARIYAH DSN.4 20 B 3.00 1 4,000,000 4,000,000 200,000 120,000 320,000 1 1 168,509 JT
9 462.77.000718.02 05-09-21 05-07-22 05-09-24 SRIWATI LANBA 36 B 2.50 4 13,000,000 9,749,200 361,200 325,000 686,200 1 1 252,153 JT
10 462.74.000951.06 06-01-22 06-07-22 06-11-22 HAFID YADI WAY B 10 B 3.00 1 5,000,000 2,500,000 500,000 150,000 650,000 1 1 128,094 JT
11 462.74.002868.02 06-10-21 06-07-22 06-08-22 SUNARTI DSN 2 10 B 3.00 1 3,000,000 600,000 300,000 90,000 390,000 1 1 1,503,328 JT
12 462.74.003293.01 06-02-22 06-07-22 06-12-22 SUCIKAN CITRA DAMI JL RA 10 B 3.00 4 1,000,000 600,000 100,000 30,000 130,000 1 1 111,443 JT
13 462.74.004449.01 06-11-21 06-07-22 06-09-22 ARI MARSELA PURW 10 B 3.00 4 1,000,000 300,000 100,000 30,000 130,000 1 1 76,061 JT
14 462.77.000989.03 06-06-22 06-07-22 06-09-23 PIKALUDDIN KEDAL 15 B 3.00 4 3,000,000 3,000,000 200,000 90,000 290,000 1 1 148,901 JT
15 462.77.001326.03 06-01-22 06-07-22 06-01-25 ROMAWATI JL. PA 36 B 1.80 4 75,000,000 64,583,000 2,083,400 1,350,000 3,433,400 1 1 344,258 JT
16 462.77.002590.03 06-06-22 06-07-22 06-06-30 SUHAIMI JL. KA 96 B 1.50 4 75,000,000 75,000,000 781,300 1,125,000 1,906,300 1 1 22,983 JT
17 462.77.003972.02 06-02-22 06-07-22 06-10-23 ADE PRAYOGA DSN.2 20 B 2.50 4 15,000,000 14,085,000 2,835,000 1,125,000 3,960,000 4 2 20,471 JT
18 462.77.004796.02 06-10-21 06-07-22 06-10-23 PONIRAH DSN X 24 B 3.00 4 10,000,000 7,080,300 830,600 600,000 1,430,600 2 1 108,344 JT
19 462.74.001070.03 07-10-21 07-07-22 07-08-22 SUPARNIANTO JL. TK 10 B 3.00 1 1,000,000 200,000 100,000 30,000 130,000 1 1 44,300 JT
20 462.77.000353.02 07-12-21 07-07-22 07-08-23 ALPIYAN DSN.3 20 B 2.50 4 9,500,000 6,650,000 475,000 237,500 712,500 1 1 1,782,156 JT
21 462.71.000505.01 08-01-22 08-07-22 08-11-22 SUMIATI DSN.2 10 B 3.00 4 1,000,000 500,000 100,000 30,000 130,000 1 1 85,619 JT
22 462.71.004952.02 08-01-22 08-07-22 08-11-22 KARLINA KOTA 10 B 3.00 4 1,000,000 500,000 100,000 30,000 130,000 1 1 20,000 JT
23 462.74.003423.02 08-02-22 08-07-22 08-12-22 YUNIARTI MULA 10 B 3.00 4 1,000,000 500,000 30,000 30,000 1 1 90,840 JT
24 462.74.004790.01 08-11-21 08-07-22 08-09-22 SRI PURBIATI DSN.7 10 B 3.00 4 1,000,000 300,000 100,000 30,000 130,000 1 1 52,854 JT
25 462.77.002033.01 08-02-22 08-07-22 08-03-24 IDA MAELISTINA DSN.6 25 B 2.50 4 25,000,000 21,000,000 1,000,000 625,000 1,625,000 1 1 69,977 JT
26 462.77.003351.02 08-03-21 08-07-22 08-06-27 DAKHORI DUSU 75 B 2.00 4 75,000,000 60,000,000 1,000,000 1,500,000 2,500,000 1 1 120,161 JT
27 462.77.004398.01 08-02-22 08-07-22 08-02-23 RUSMIYATI KUTA 12 B 3.00 4 9,000,000 6,000,000 750,000 270,000 1,020,000 1 1 21,313 JT
28 462.71.001965.01 09-10-21 09-07-22 09-08-22 MUNYATI DSN 2 10 B 3.00 4 1,000,000 200,000 100,000 30,000 130,000 1 1 149,214 JT
29 462.74.000225.08 09-02-22 09-07-22 09-12-22 EVA LESTARI KAMP 10 B 3.00 4 1,000,000 600,000 100,000 30,000 130,000 1 1 44,060 JT
30 462.74.001780.02 09-06-22 09-07-22 09-04-23 SUMIRAH DSN.2 10 B 3.00 1 1,000,000 1,000,000 100,000 30,000 130,000 1 1 180,905 JT
31 462.74.002778.04 09-06-22 09-07-22 09-04-23 ADIS NOPIANTI DSN.2 10 B 3.00 4 1,000,000 1,000,000 100,000 30,000 130,000 1 1 54,329 JT
32 462.77.001457.03 09-03-22 09-07-22 09-06-23 YUDI IRAWAN DSN.4 15 B 2.10 4 10,850,000 8,679,200 722,800 227,850 950,650 1 1 31,013 JT
33 462.77.003044.03 09-03-22 09-07-22 09-06-23 SUMIYATI DSN 2 15 B 2.50 4 5,900,000 4,719,800 393,400 147,500 540,900 1 1 26,965 JT
34 462.77.003656.04 09-03-22 09-07-22 09-06-28 ANGGI SETIAWAN DSN.4 75 B 1.00 4 23,000,000 22,079,900 306,700 230,000 536,700 1 1 220,501 JT
35 462.77.000698.08 10-02-22 10-07-22 10-04-26 NANIK SIMPA 50 B 2.00 4 50,000,000 46,000,000 1,000,000 1,000,000 2,000,000 1 1 1,873,139 JT
 Page : 2 of 2
04-07-2022 15:03:18 46204
Daftar Tagihan
Sampai Tanggal : 10-07-2022
Antara AO : 46208 S/D 46208
Antara Golongan Kredit : 70

No. Rekening Tgl Tgl J.Tempo Nama Alamat Lama Nisbah Plafond Baki Debet T.Pokok T.Margin Kewajiban FR Ko Tabungan Ket
Jadwal l
36 462.77.003905.01 10-01-22 10-07-22 10-11-22 SITI NUZULIPAH KEDAT 10 B 3.00 4 2,000,000 1,000,000 200,000 60,000 260,000 1 1 103,437 JT
37 462.77.004115.02 10-03-21 10-07-22 10-03-23 MASRIKIN LANDB 24 B 3.00 4 10,000,000 4,135,000 802,200 300,000 1,102,200 2 1 58,038 JT
38 462.74.000221.09 16-02-22 16-06-22 16-12-22 MARHASAN JEPRY DSN.4 10 B 3.00 4 1,000,000 640,000 40,000 40,000 1 1 31,491 JT
39 462.77.001116.04 18-02-21 18-06-22 18-11-22 LASTRI NASIB DSN.4 21 B 4 20,600,000 5,600,000 696,000 696,000 1 1 70,461 JT
40 462.74.000241.07 19-11-20 19-06-22 19-07-28 YENI VERAWATI JL.JAM 92 B 1.20 4 69,000,000 56,250,000 1,500,000 1,656,000 3,156,000 2 1 86,932 JT
41 462.77.002235.02 21-09-21 21-06-22 21-10-23 FATIMAH DSN.4 25 B 2.50 4 25,000,000 17,000,000 1,000,000 50,000 1,050,000 1 1 61,187 JT
42 462.77.004910.02 27-11-21 27-06-22 27-09-22 HENGKY DERMAWAN BANJA 10 B 2.50 4 5,000,000 2,850,000 1,350,000 125,000 1,475,000 3 1 26,697 JT
Total 651,850,000 532,230,600 22,858,600 13,724,850 36,583,450

*) JT = Kredit yang sudah Jatuh Tempo