TANGGAL PEMBAYARAN DEBET BUNGA OUTSTANDING NILAI KEWAJIBAN PERIODE Rate KEWAJIBAN BUNGA

2-May-18 15,949,766,699.18 15,000,000,000.00 2-May-18 3-May-18 12.75% 10,625,000.00

949,766,699.18 2-May-18 3-May-18 12.75% 672,751.41
4-May-18 100,000,000.00 15,849,766,699.18 15,000,000,000.00 4-May-18 29-May-18 12.75% 138,125,000.00
849,766,699.18 4-May-18 29-May-18 12.75% 7,824,935.02
30-May-18 50,000,000.00 15,799,766,699.18 15,000,000,000.00 30-May-18 3-Jun-18 12.75% 26,562,500.00
799,766,699.18 30-May-18 3-Jun-18 12.75% 1,416,253.53
185,226,439.96
4-Jun-18 185,226,439.96 15,984,993,139.14 15,000,000,000.00 4-Jun-18 1-Jul-18 12.75% 158,517,848.63
984,993,139.14 4-Jun-18 1-Jul-18 12.75% 9,767,848.63
168,285,697.26
2-Jul-18 168,285,697.26 16,153,278,836.40 15,000,000,000.00 2-Jul-18 31-Jul-18 12.75% 171,628,587.64
1,153,278,836.40 2-Jul-18 31-Jul-18 12.75% 12,253,587.64
183,882,175.27
1-Aug-18 183,882,175.27 16,337,161,011.68 15,000,000,000.00 1-Aug-18 2-Sep-18 12.75% 190,940,569.32
1,337,161,011.68 1-Aug-18 2-Sep-18 12.75% 15,628,069.32
206,568,638.65
3-Sep-18 206,568,638.65 16,543,729,650.32 15,000,000,000.00 3-Sep-18 25-Sep-18 12.75% 164,058,652.37
1,543,729,650.32 3-Sep-18 25-Sep-18 12.75% 15,308,652.37
15,000,000,000.00 26-Sep-18 30-Sep-18 12.75% 26,562,500.00
1,543,729,650.32 26-Sep-18 30-Sep-18 12.75% 2,733,687.92
208,663,492.65
1-Oct-18 208,663,492.65 16,752,393,142.98 15,000,000,000.00 1-Oct-18 31-Oct-18 12.75% 183,927,316.38
1,752,393,142.98 1-Oct-18 31-Oct-18 12.75% 19,239,816.38
203,167,132.76
1-Nov-18 203,167,132.76 16,955,560,275.74 15,000,000,000.00 1-Nov-18 2-Dec-18 12.75% 192,163,016.46
1,955,560,275.74 1-Nov-18 2-Dec-18 12.75% 22,163,016.46
214,326,032.92
3-Dec-18 214,326,032.92 17,169,886,308.66 15,000,000,000.00 3-Dec-18 1-Jan-19 12.75% 182,430,042.03
2,169,886,308.66 3-Dec-18 1-Jan-19 12.75% 23,055,042.03
205,485,084.06

2-Jan-19 205,485,084.06 17,375,371,392.72 15,000,000,000.00 2-Jan-19 31-Jan-19 12.75% 184,613,321.05

2,375,371,392.72 2-Jan-19 31-Jan-19 12.75% 25,238,321.05
209,851,642.10
1-Feb-19 209,851,642.10 17,585,223,034.81 15,000,000,000.00 1-Feb-19 28-Feb-19 12.75% 174,386,795.10
2,585,223,034.81 1-Feb-19 28-Feb-19 12.75% 25,636,795.10
200,023,590.19

1-Mar-19 200,023,590.19 17,785,246,625.00 15,000,000,000.00 1-Mar-19 31-Mar-19 12.75% 195,267,186.90

2,785,246,625.00 1-Mar-19 31-Mar-19 12.75% 30,579,686.90
225,846,873.81
1-Apr-19 225,846,873.81 18,011,093,498.81 15,000,000,000.00 1-Apr-19 30-Apr-19 12.75% 197,746,797.37
3,011,093,498.81 1-Apr-19 30-Apr-19 12.75% 33,059,297.37
230,806,094.74

1-May-19 230,806,094.74 18,241,899,593.56 15,000,000,000.00 1-May-19 31-May-19 12.75% 200,280,855.95

3,241,899,593.56 1-May-19 31-May-19 12.75% 35,593,355.95
235,874,211.91
1-Apr-19 235,874,211.91 18,477,773,805.47 15,000,000,000.00 1-Apr-19 30-Apr-19 12.75% 196,326,346.68
3,477,773,805.47 1-Apr-19 30-Apr-19 12.75% 36,951,346.68
233,277,693.37

1-May-19 233,277,693.37 18,711,051,498.83 15,000,000,000.00 1-May-19 2-Jun-19 12.75% 218,685,414.39

3,711,051,498.83 1-May-19 2-Jun-19 12.75% 43,372,914.39
262,058,328.79
1-Jun-19 262,058,328.79 18,973,109,827.62 15,000,000,000.00 3-Jun-19 30-Jun-19 12.75% 181,430,362.73
3,973,109,827.62 3-Jun-19 30-Jun-19 12.75% 37,992,862.73
219,423,225.45
1-Jul-19 219,423,225.45 19,192,533,053.07 15,000,000,000.00 1-Jul-19 31-Jul-19 12.75% 210,718,019.15
4,192,533,053.07 1-Jul-19 31-Jul-19 12.75% 46,030,519.15
256,748,538.29
1-Aug-19 256,748,538.29 19,449,281,591.36 15,000,000,000.00 1-Aug-19 31-Aug-19 12.75% 213,536,904.14
4,449,281,591.36 1-Aug-19 31-Aug-19 12.75% 48,849,404.14
262,386,308.28
1-Sep-19 262,386,308.28 19,711,667,899.64 15,000,000,000.00 1-Sep-19 30-Sep-19 12.75% 209,436,471.43
4,711,667,899.64 1-Sep-19 30-Sep-19 12.75% 50,061,471.43
259,497,942.87
1-Oct-19 259,497,942.87 19,971,165,842.50 15,000,000,000.00 1-Oct-19 31-Oct-19 12.75% 212,193,637.08
4,971,165,842.50 1-Oct-19 31-Oct-19 12.75% 52,818,637.08
265,012,274.15
POKOK 15,000,000,000.00
BUNGA TERTUNGGAK 4,171,399,143.32
BUNGA BERJALAN 265,012,274.15

TOTAL KEWAJIBAN 19,436,411,417.48

 Periode JML HARI JML PINJAMAN SB KEWAJIBAN BUNGA SB DENDA
2-May-18 3-May-18 1 15,000,000,000.00 12.75% 5,312,500.00 12.75%
4-May-18 29-May-18 25 15,000,000,000.00 12.75% 132,812,500.00 12.75% 25 1,175,944.01
30-Apr-18 3-Jun-18 34 15,000,000,000.00 12.75% 180,625,000.00 12.75% 34 2,175,026.04
4-Jun-18 1-Jul-18 27 15,000,000,000.00 12.75% 143,437,500.00 12.75% 27 1,371,621.09
2-Jul-18 31-Jul-18 29 15,000,000,000.00 12.75% 154,062,500.00 12.75% 29 1,582,350.26
1-Aug-18 2-Sep-18 32 15,000,000,000.00 12.75% 170,000,000.00 12.75% 32 1,926,666.67
3-Sep-18 30-Sep-18 27 15,000,000,000.00 12.75% 143,437,500.00 12.75% 27 1,371,621.09
1-Oct-18 31-Oct-18 30 15,000,000,000.00 12.75% 159,375,000.00 12.75% 30 1,693,359.38
1-Nov-18 2-Dec-18 31 15,000,000,000.00 12.75% 164,687,500.00 12.75% 31 1,808,131.51
3-Dec-18 1-Jan-19 29 15,000,000,000.00 12.75% 154,062,500.00 12.75% 29 1,582,350.26
2-Jan-19 31-Jan-19 29 15,000,000,000.00 12.75% 154,062,500.00 12.75% 29 1,582,350.26
1-Feb-19 28-Feb-19 27 15,000,000,000.00 12.75% 143,437,500.00 12.75% 27 1,371,621.09
1-Mar-19 31-Mar-19 30 15,000,000,000.00 12.75% 159,375,000.00 12.75% 30 1,693,359.38
1-Apr-19 30-Apr-19 29 15,000,000,000.00 12.75% 154,062,500.00 12.75% 29 1,582,350.26
1-May-19 2-Jun-19 32 15,000,000,000.00 12.75% 170,000,000.00 12.75% 32 1,926,666.67
3-Jun-19 30-Jun-19 27 15,000,000,000.00 12.75% 143,437,500.00 12.75% 27 1,371,621.09
1-Jul-19 31-Jul-19 30 15,000,000,000.00 12.75% 159,375,000.00 12.75% 30 1,693,359.38
1-Aug-19 31-Aug-19 30 15,000,000,000.00 12.75% 159,375,000.00 12.75% 30 1,693,359.38
1-Sep-19 30-Sep-19 29 15,000,000,000.00 12.75% 154,062,500.00 12.75% 29 1,582,350.26
1-Oct-19 31-Oct-19 30 15,000,000,000.00 12.75% 159,375,000.00 12.75% 30 1,693,359.38
2,964,375,000.00 30,877,467.45
17,964,375,000.00
30,877,467.45
17,995,252,467.45