Bank Perkreditan Rakyat

PERUMDA BPR BANK MAGELANG

PERUMDA BPR BANK MAGELANG
JL.Tidar No. 11 Magelang Telp.(0293) 314200 Fax.(0293) 360444

LAPORAN RIWAYA
Per : 30 December
No Rekening
VA
: 1.32.19.00332
: 8400001321900332 Suku Bunga : 18 % / Thn
Nama Nasabah : TEDI SUMANANG Jumlah : Rp. 903.810,
Alamat : PERUM DEPKES BLOK C 1 NO 27 RT 3 RW 4 Type / Model 710

Jml Pinjaman : 25.000.000,00 AO. : WAH Nama Instansi : BULANAN

Tagihan/ Jadwal
Tgl Kod Dropping / Pembayaran Angsuran
No Uraian
Trans e Realisasi
Pokok Bunga Pokok
1 17/05/201 Kode 100 - Realisasi Kredit Tunai 100 25,000,000.00 0.00 0.00 0.00
9
2 17/06/201 Tagihan Ke 1 200 0.00 528,810.00 375,000.00 0.00
9
3 17/06/201 Angsuran Ke 1, No Rek: 1.32.19. 300 0.00 0.00 0.00 530,000.00
9
4 17/07/201 Tagihan Ke 2 200 0.00 536,742.00 367,068.00 0.00
9
5 18/07/201 Angsuran Ke 2, No Rek: 1.32.19. 300 0.00 0.00 0.00 537,932.00
9
6 17/08/201 Tagihan Ke 3 200 0.00 544,793.00 359,017.00 0.00
9
7 26/08/201 Angsuran Ke 3, No Rek: 1.32.19. 300 0.00 0.00 0.00 545,983.00
9
8 17/09/201 Tagihan Ke 4 200 0.00 552,965.00 350,845.00 0.00
9
9 03/10/201 Angsuran Ke 5, No Rek: 1.32.19. 300 0.00 0.00 0.00 554,155.00
9
10 17/10/201 Tagihan Ke 5 200 0.00 561,260.00 342,550.00 0.00
9
11 31/10/201 Angsuran Ke 5, No Rek: 1.32.19. 300 0.00 0.00 0.00 562,450.00
9
12 17/11/201 Tagihan Ke 6 200 0.00 569,679.00 334,131.00 0.00
9
13 17/12/201 Tagihan Ke 7 200 0.00 578,224.00 325,586.00 0.00
9
14 23/12/201 Angsuran Ke 7, No Rek: 1.32.19. 300 0.00 0.00 0.00 570,869.00
9
15 17/01/202 Tagihan Ke 8 200 0.00 586,897.00 316,913.00 0.00
0
16 17/02/202 Tagihan Ke 9 200 0.00 595,701.00 308,109.00 0.00
0
17 02/03/202 Angsuran Ke 10, No Rek: 1.32.19 300 0.00 0.00 0.00 584,414.00
0
18 17/03/202 Tagihan Ke 10 200 0.00 604,636.00 299,174.00 0.00
0
19 06/04/202 Angsuran Ke 11, No Rek: 1.32.19 300 0.00 0.00 0.00 593,087.00
0
 LAPORAN RIWAYAT DENDA
Per : 30 December 2021

Suku Bunga : 18 % / Thn Denda 2 % / Bulan

Jumlah : Rp. 903.810,00 / bulan Tgl Realisasi : 17/05/201
Type / Model 710
Jangka Waktu 36

Nama Instansi : BULANAN UMUM Tgl Jatuh Tempo : 17/05/202

Angsuran Terla Baki Debet / Tunggakan

mbat
Saldo Pinjaman Jumlah Denda
(Hari)
Bunga Denda Pokok Bunga Jumlah
0.00 0.00 0 25,000,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0 25,000,000.00 0.00 0.00 0.00 0.00

375,000.00 0.00 0 24,470,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0 24,470,000.00 0.00 0.00 0.00 0.00

367,068.00 0.00 1 23,932,068.00 535,552.00 367,068.00 902,620.00 0.00

0.00 0.00 0 23,932,068.00 0.00 0.00 0.00 0.00

359,017.00 0.00 9 23,386,085.00 542,413.00 359,017.00 901,430.00 18,029.00

0.00 0.00 0 23,386,085.00 0.00 0.00 0.00 0.00

350,845.00 0.00 16 22,831,930.00 549,395.00 350,845.00 900,240.00 18,005.00

0.00 0.00 0 22,831,930.00 0.00 0.00 0.00 0.00

342,550.00 0.00 14 22,269,480.00 556,500.00 342,550.00 899,050.00 17,981.00

0.00 0.00 0 22,269,480.00 0.00 0.00 0.00 0.00

0.00 0.00 30 22,269,480.00 563,729.00 334,131.00 897,860.00 17,957.00

334,131.00 0.00 6 21,698,611.00 1,141,953.00 659,717.00 1,801,670.00 36,033.00

0.00 0.00 25 21,698,611.00 571,084.00 325,586.00 896,670.00 17,933.00

0.00 0.00 31 21,698,611.00 1,157,981.00 642,499.00 1,800,480.00 36,010.00

325,586.00 0.00 14 21,114,197.00 1,753,682.00 950,608.00 2,704,290.00 54,086.00

0.00 0.00 15 21,114,197.00 1,169,268.00 625,022.00 1,794,290.00 35,886.00

316,913.00 0.00 20 20,521,110.00 1,773,904.00 924,196.00 2,698,100.00 53,962.00

% / Bulan

Bulan

Akumulasi
Jumlah Denda
Denda

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

18,029.00 18,029.00

0.00 18,029.00

18,005.00 36,034.00

0.00 36,034.00

17,981.00 54,015.00

0.00 54,015.00

17,957.00 71,972.00

36,033.00 108,005.00

17,933.00 125,938.00

36,010.00 161,948.00

54,086.00 216,034.00

35,886.00 251,920.00

53,962.00 305,882.00
No Tgl Uraian Kod Dropping / Tagihan/ Jadwal Angsuran
Trans e Realisasi Pembayaran
Pokok Bunga Pokok
20 17/04/202 Tagihan Ke 11 200 0.00 613,706.00 290,104.00 0.00
0
21 04/05/202 Angsuran Ke 12, No Rek: 1.32.19 300 0.00 0.00 0.00 601,891.00
0
22 17/05/202 Tagihan Ke 12 200 0.00 622,911.00 280,899.00 0.00
0

23 02/06/202 Angsuran Ke 13, No Rek: 1.32.19 300 0.00 0.00 0.00 610,826.00
0
24 17/06/202 Tagihan Ke 13 200 0.00 632,255.00 271,555.00 0.00
0
25 03/07/202 Angsuran Ke 14, No Rek: 1.32.19 300 0.00 0.00 0.00 614,896.00
0
26 17/07/202 Tagihan Ke 14 200 0.00 641,739.00 262,071.00 0.00
0
27 04/08/202 Angsuran Ke 15, No Rek: 1.32.19 300 0.00 0.00 0.00 629,101.00
0
28 17/08/202 Tagihan Ke 15 200 0.00 651,365.00 252,445.00 0.00
0
29 03/09/202 Angsuran Ke 16, No Rek: 1.32.19 300 0.00 0.00 0.00 633,445.00
0
30 17/09/202 Tagihan Ke 16 200 0.00 661,135.00 242,675.00 0.00
0
31 07/10/202 Angsuran Ke 17, No Rek: 1.32.19 300 0.00 0.00 0.00 601,269.00
0
32 17/10/202 Tagihan Ke 17 200 0.00 671,052.00 232,758.00 0.00
0
33 09/11/202 Angsuran Ke 18, No Rek: 1.32.19 300 0.00 0.00 0.00 714,215.00
0
34 17/11/202 Tagihan Ke 18 200 0.00 681,118.00 222,692.00 0.00
0
35 10/12/202 Angsuran Ke 19, No Rek: 1.32.19 300 0.00 0.00 0.00 662,325.00
0
36 17/12/202 Tagihan Ke 19 200 0.00 691,335.00 212,475.00 0.00
0
37 12/01/202 Angsuran Ke 20, No Rek: 1.32.19 300 0.00 0.00 0.00 672,242.00
1
38 17/01/202 Tagihan Ke 20 200 0.00 701,705.00 202,105.00 0.00
1
39 16/02/202 Angsuran Ke 21, No Rek: 1.32.19 300 0.00 0.00 0.00 682,308.00
1
40 17/02/202 Tagihan Ke 21 200 0.00 712,230.00 191,580.00 0.00
1
41 17/03/202 Tagihan Ke 22 200 0.00 722,914.00 180,896.00 0.00
1
42 22/03/202 Angsuran Ke 22, No Rek: 1.32.19 300 0.00 0.00 0.00 692,525.00
1
43 17/04/202 Tagihan Ke 23 200 0.00 733,758.00 170,052.00 0.00
1
44 19/04/202 Angsuran Ke 23, No Rek: 1.32.19 300 0.00 0.00 0.00 707,895.00
1
45 17/05/202 Tagihan Ke 24 200 0.00 744,764.00 159,046.00 0.00
1
46 08/06/202 Angsuran Ke 25, No Rek: 1.32.19 300 0.00 0.00 0.00 1,005,000.00
1
47 17/06/202 Tagihan Ke 25 200 0.00 755,935.00 147,875.00 0.00
1
48 17/07/202 Tagihan Ke 26 200 0.00 767,274.00 136,536.00 0.00
1
49 17/08/202 Tagihan Ke 27 200 0.00 778,784.00 125,026.00 0.00
1
50 17/09/202 Tagihan Ke 28 200 0.00 790,465.00 113,345.00 0.00
1
51 17/10/202 Tagihan Ke 29 200 0.00 802,322.00 101,488.00 0.00
1
52 17/11/202 Tagihan Ke 30 200 0.00 814,357.00 89,453.00 0.00
1
53 17/12/202 Tagihan Ke 31 200 0.00 826,572.00 77,238.00 0.00
1
54 30/12/202 Tagihan Ke 31 300 0.00 0.00 0.00 0.00
1
Jumlah 25,000,000.00 20,677,403.00 7,340,707.00 13.306.828,0
0

MAGELANG, 06 December
PD.BPR BANK MAGELA
Taufik Hidayat,SE
Direktur
Dicetak tanggal 06/12/2021 09:59:15
Angsuran Terla Baki Debet / Tunggakan Jumlah
mbat Saldo Pinjaman Denda
(Hari)
Bunga Denda Pokok Bunga Jumlah
0.00 0.00 11 20,521,110.00 1,180,817.00 607,283.00 1,788,100.00 35,762.00

308,109.00 0.00 17 19,919,219.00 1,794,523.00 897,387.00 2,691,910.00 53,838.00

0.00 0.00 13 19,919,219.00 1,192,632.00 589,278.00 1,781,910.00 35,638.00

299,174.00 0.00 16 19,308,393.00 1,815,543.00 870,177.00 2,685,720.00 53,714.00

0.00 0.00 15 19,308,393.00 1,204,717.00 571,003.00 1,775,720.00 35,514.00

290,104.00 0.00 16 18,693,497.00 1,836,972.00 842,558.00 2,679,530.00 53,591.00

0.00 0.00 14 18,693,497.00 1,222,076.00 552,454.00 1,774,530.00 35,491.00

280,899.00 0.00 18 18,064,396.00 1,863,815.00 814,525.00 2,678,340.00 53,567.00

0.00 0.00 13 18,064,396.00 1,234,714.00 533,626.00 1,768,340.00 35,367.00

271,555.00 0.00 17 17,430,951.00 1,886,079.00 786,071.00 2,672,150.00 53,443.00

0.00 0.00 14 17,430,951.00 1,252,634.00 514,516.00 1,767,150.00 35,343.00

308,731.00 0.00 20 16,829,682.00 1,913,769.00 757,191.00 2,670,960.00 53,419.00

0.00 0.00 10 16,829,682.00 1,312,500.00 448,460.00 1,760,960.00 35,219.00

205,785.00 0.00 23 16,115,467.00 1,983,552.00 681,218.00 2,664,770.00 53,295.00

0.00 0.00 8 16,115,467.00 1,269,337.00 475,433.00 1,744,770.00 34,895.00

242,675.00 0.00 23 15,453,142.00 1,950,455.00 698,125.00 2,648,580.00 52,972.00

0.00 0.00 7 15,453,142.00 1,288,130.00 455,450.00 1,743,580.00 34,872.00

232,758.00 0.00 26 14,780,900.00 1,979,465.00 667,925.00 2,647,390.00 52,948.00

0.00 0.00 5 14,780,900.00 1,307,223.00 435,167.00 1,742,390.00 34,848.00

222,692.00 0.00 30 14,098,592.00 2,008,928.00 637,272.00 2,646,200.00 52,924.00

0.00 0.00 1 14,098,592.00 1,326,620.00 414,580.00 1,741,200.00 0.00

0.00 0.00 28 14,098,592.00 2,038,850.00 606,160.00 2,645,010.00 52,900.00

212,475.00 0.00 5 13,406,067.00 2,761,764.00 787,056.00 3,548,820.00 70,976.00

0.00 0.00 26 13,406,067.00 2,069,239.00 574,581.00 2,643,820.00 52,876.00

202,105.00 0.00 2 12,698,172.00 2,802,997.00 744,633.00 3,547,630.00 0.00

0.00 0.00 28 12,698,172.00 2,095,102.00 542,528.00 2,637,630.00 52,753.00

0.00 0.00 22 11,693,172.00 2,839,866.00 701,574.00 3,541,440.00 70,829.00

0.00 0.00 9 11,693,172.00 1,834,866.00 701,574.00 2,536,440.00 50,729.00

 0.00 0.00 30 11,693,172.00 2,590,801.00 849,449.00 3,440,250.00 68,805.00

0.00 0.00 31 11,693,172.00 3,358,075.00 985,985.00 4,344,060.00 86,881.00

0.00 0.00 31 11,693,172.00 4,136,859.00 1,111,011.00 5,247,870.00 104,957.00

0.00 0.00 30 11,693,172.00 4,927,324.00 1,224,356.00 6,151,680.00 123,034.00

0.00 0.00 31 11,693,172.00 5,729,646.00 1,325,844.00 7,055,490.00 141,110.00

0.00 0.00 30 11,693,172.00 6,544,003.00 1,415,297.00 7,959,300.00 159,186.00

0.00 0.00 13 11,693,172.00 7,370,575.00 1,492,535.00 8,863,110.00 177,262.00

5,848,172.00 0.00 11,693,172.00 7,370,575.00 1,492,535.00 8,863,110.00

MAGELANG, 06 December 2021

PD.BPR BANK MAGELANG
Taufik Hidayat,SE
Direktur
Akumulasi
Denda

341,644.00

395,482.00

431,120.00

484,834.00

520,348.00

573,939.00

609,430.00

662,997.00

698,364.00

751,807.00

787,150.00

840,569.00

875,788.00

929,083.00

963,978.00

1,016,950.00

1,051,822.00

1,104,770.00

1,139,618.00

1,192,542.00

1,192,542.00

1,245,442.00

1,316,418.00

1,369,294.00

1,369,294.00

1,422,047.00

1,492,876.00

1,543,605.00
1,612,410.00

1,699,291.00

1,804,248.00

1,927,282.00

2,068,392.00

2,227,578.00

2,404,840.00