Professional Documents
Culture Documents
Potensi TU Sept 2023
Potensi TU Sept 2023
CABANG
TGL REALISASIJW JT TEMPO PLAFON OUTSTANDING TOTAL ANGS POSISI CLOHT
23/07/2020 48 23/07/2024 300,000,000 97,261,450 10,000,000 Lancar -
07/09/2020 36 07/09/2023 51,000,000 2,212,150 2,274,050 Lancar -
15/09/2020 36 15/09/2023 45,000,000 2,032,800 2,096,000 Lancar -
15/10/2020 36 15/10/2023 51,000,000 4,362,600 2,273,450 Lancar -
17/02/2021 48 17/02/2025 110,000,000 57,482,650 4,040,650 Lancar -
23/02/2021 36 23/02/2024 70,000,000 17,005,400 3,120,450 Lancar -
25/03/2021 36 25/03/2024 60,000,000 16,778,700 2,674,650 Lancar -
25/03/2021 48 25/03/2025 101,000,000 55,056,350 3,710,050 Lancar -
22/06/2021 36 22/06/2024 51,000,000 19,573,850 2,273,450 Lancar -
08/07/2021 48 08/07/2025 101,000,000 63,599,300 3,710,050 Lancar -
17/07/2021 48 17/07/2025 101,000,000 63,599,300 3,710,050 Lancar -
21/09/2021 36 21/09/2024 180,000,000 85,207,700 7,844,000 Lancar -
23/09/2021 36 23/09/2024 51,000,000 24,460,500 2,273,450 Lancar -
24/09/2021 36 24/09/2024 30,000,000 14,753,450 1,397,350 Lancar -
24/09/2021 24 24/09/2023 51,000,000 2,893,000 2,976,700 Lancar -
24/09/2021 48 24/09/2025 101,000,000 67,552,500 3,710,050 Lancar -
19/10/2021 24 19/10/2023 30,000,000 3,455,000 1,811,000 Lancar -
01/12/2021 36 01/12/2024 51,000,000 28,956,100 2,273,450 Lancar -
21/12/2021 36 21/12/2024 75,000,000 42,581,300 3,343,350 Lancar -
24/12/2021 36 24/12/2024 50,000,000 29,002,600 2,328,900 Lancar -
28/01/2022 24 28/01/2024 40,000,000 12,992,200 2,414,650 Lancar -
09/02/2022 36 09/02/2025 30,000,000 19,035,900 1,397,350 Lancar -
21/03/2022 36 21/03/2025 60,000,000 38,931,500 2,674,650 Lancar -
16/02/2022 36 16/02/2025 30,000,000 19,035,900 1,397,350 Lancar -
22/02/2022 36 22/02/2025 45,000,000 28,554,500 2,096,000 Lancar -
25/03/2022 36 25/03/2025 30,000,000 19,816,400 1,397,350 Lancar -
20/05/2022 36 20/05/2025 40,000,000 28,410,600 1,863,100 Lancar -
24/05/2022 36 24/05/2025 50,000,000 35,512,750 2,328,900 Lancar -
19/10/2020 48 19/10/2024 101,000,000 43,065,250 3,710,050 Lancar -
23/05/2022 36 23/05/2025 50,000,000 35,512,750 2,328,900 Lancar -
03/06/2022 36 03/06/2025 45,000,000 33,029,550 2,096,000 Lancar -
13/06/2022 24 13/06/2024 51,000,000 25,531,500 2,976,700 Lancar -
20/06/2022 36 20/06/2025 30,000,000 22,019,400 1,397,350 Lancar -
2,262,000,000 1,059,274,900
25/09/2020 48 25/09/2024 300,000,000 112,668,500 10,000,000 Lancar -
16/12/2020 48 16/12/2024 110,000,000 52,328,500 4,040,650 Lancar -
17/02/2021 36 17/02/2024 200,000,000 47,734,450 8,715,550 Lancar -
17/03/2021 36 17/03/2024 101,000,000 27,766,000 4,401,350 Lancar -
14/04/2021 36 14/04/2024 60,000,000 18,919,900 2,674,650 Lancar -
20/04/2021 36 20/04/2024 80,000,000 25,224,500 3,566,250 Lancar -
20/04/2021 48 20/04/2025 101,000,000 57,275,150 3,710,050 Lancar -
21/04/2021 36 21/04/2024 51,000,000 16,082,100 2,273,450 Lancar -
23/04/2021 36 23/04/2024 30,000,000 9,761,700 1,397,350 Lancar -
07/05/2021 36 07/05/2024 51,000,000 17,852,250 2,273,450 Lancar -
20/05/2021 48 20/05/2025 150,000,000 88,272,650 5,510,000 Lancar -
12/07/2021 36 12/07/2024 150,000,000 61,601,700 6,536,650 Lancar -
12/07/2021 36 12/07/2024 80,000,000 33,328,550 3,566,250 Lancar -
22/07/2021 36 22/07/2024 51,000,000 21,248,250 2,273,450 Lancar -
24/07/2021 36 24/07/2024 101,000,000 41,478,350 4,401,350 Lancar -
24/07/2021 36 24/07/2024 40,000,000 17,132,050 1,863,100 Lancar -
20/08/2021 36 20/08/2024 35,000,000 16,119,300 1,630,200 Lancar -
13/09/2021 36 13/09/2024 30,000,000 14,753,450 1,397,350 Lancar -
22/09/2021 24 22/09/2023 30,000,000 1,754,750 1,811,000 Lancar -
11/10/2021 36 11/10/2024 35,000,000 18,275,050 1,630,200 Lancar -
22/10/2021 48 22/10/2025 101,000,000 69,454,150 3,710,050 Lancar -
11/11/2021 36 11/11/2024 51,000,000 27,499,050 2,273,450 Lancar -
19/11/2021 48 19/11/2025 150,000,000 105,901,600 5,510,000 Lancar -
19/11/2021 36 19/11/2024 30,000,000 16,545,550 1,397,350 Lancar -
09/12/2021 36 09/12/2024 51,000,000 28,956,100 2,273,450 Lancar -
17/12/2021 48 17/12/2025 101,000,000 73,113,950 3,710,050 Lancar -
21/12/2021 36 21/12/2024 30,000,000 17,401,250 1,397,350 Lancar -
21/12/2021 36 21/12/2024 50,000,000 29,002,600 2,328,900 Lancar -
21/12/2021 24 21/12/2023 51,000,000 11,093,150 2,976,700 Lancar -
28/12/2021 36 28/12/2024 50,000,000 30,385,650 2,328,900 Lancar -
25/01/2022 36 25/01/2025 30,000,000 18,231,100 1,397,350 Lancar -
27/01/2022 36 27/01/2025 45,000,000 28,554,500 2,096,000 Lancar -
31/01/2022 36 31/01/2025 50,000,000 31,726,950 2,328,900 Lancar -
15/03/2022 24 15/03/2024 50,000,000 18,659,500 3,018,350 Lancar -
29/03/2022 48 29/03/2026 101,000,000 79,892,550 3,710,050 Lancar -
25/07/2022 36 25/07/2025 30,000,000 22,709,850 1,397,350 Lancar -
09/08/2022 36 09/08/2025 150,000,000 114,740,200 6,536,650 Lancar -
25/08/2022 36 25/08/2025 150,000,000 114,740,200 6,536,650 Lancar -
16/02/2022 24 16/02/2024 20,000,000 6,495,500 1,207,350 Lancar -
18/02/2022 36 18/02/2025 50,000,000 31,726,950 2,328,900 Lancar -
15/03/2022 36 15/03/2025 50,000,000 33,027,750 2,328,900 Lancar -
11/03/2022 36 11/03/2025 30,000,000 19,816,400 1,397,350 Lancar -
24/03/2022 36 24/03/2025 40,000,000 26,422,650 1,863,100 Lancar -
24/03/2022 24 24/03/2024 50,000,000 18,659,500 3,018,350 Lancar -
13/04/2022 24 13/04/2024 25,000,000 10,502,750 1,509,150 Lancar -
24/05/2022 36 24/05/2025 35,000,000 24,859,500 1,630,200 Lancar -
20/06/2022 24 20/06/2024 35,000,000 17,834,350 2,112,850 Lancar -
20/01/2021 48 20/01/2025 200,000,000 99,731,850 7,326,650 Lancar -
18/03/2021 36 18/03/2024 51,000,000 14,262,050 2,273,450 Lancar -
25/05/2022 36 25/05/2025 65,000,000 45,453,250 2,897,550 Lancar -
20/06/2022 48 20/06/2026 150,000,000 123,310,400 5,510,000 Lancar -
25/06/2022 24 25/06/2024 80,000,000 40,049,150 4,669,350 Lancar -
25/06/2022 36 25/06/2025 120,000,000 86,160,900 5,229,350 Lancar -
25/07/2022 24 25/07/2024 101,000,000 54,409,000 5,794,050 Lancar -
4,159,000,000 2,190,907,000
18/11/2020 48 18/11/2024 170,000,000 76,732,200 6,244,650 Lancar -
11/02/2021 36 11/02/2024 35,000,000 8,799,350 1,630,200 Lancar -
25/02/2021 48 25/02/2025 200,000,000 104,513,750 7,346,650 Lancar -
06/05/2021 36 06/05/2024 51,000,000 17,852,250 2,273,450 Lancar -
26/07/2021 36 26/07/2024 51,000,000 21,248,250 2,273,450 Lancar -
14/10/2021 24 14/10/2023 20,000,000 2,302,800 1,207,350 Lancar -
10/12/2021 24 10/12/2023 50,000,000 11,163,950 3,018,350 Lancar -
16/12/2021 24 16/12/2023 25,000,000 5,582,700 1,509,150 Lancar -
14/01/2022 24 14/01/2024 25,000,000 6,871,550 1,509,150 Lancar -
15/07/2022 36 15/07/2025 40,000,000 30,280,350 1,863,100 Lancar -
19/07/2022 36 19/07/2025 300,000,000 217,109,450 12,083,350 Lancar -
08/02/2022 36 08/02/2025 45,000,000 28,554,500 2,096,000 Lancar -
15/03/2022 24 15/03/2024 35,000,000 13,061,400 2,112,850 Lancar -
13/04/2022 24 13/04/2024 17,000,000 7,141,300 1,026,250 Lancar -
23/04/2022 36 23/04/2025 40,000,000 27,431,850 1,863,100 Lancar -
13/08/2020 48 13/08/2024 175,000,000 65,527,750 6,428,350 Lancar -
22/08/2020 48 22/08/2024 300,000,000 105,045,400 10,000,000 Lancar -
26/08/2020 48 26/08/2024 201,000,000 75,487,800 6,700,000 Lancar -
24/04/2021 48 24/04/2025 200,000,000 113,415,450 7,346,650 Lancar -
19/05/2021 36 19/05/2024 60,000,000 21,002,400 2,674,650 Lancar -
21/05/2022 36 21/05/2025 70,000,000 48,949,400 3,120,450 Lancar -
24/05/2022 48 24/05/2026 150,000,000 121,011,050 5,510,000 Lancar -
06/06/2022 48 06/06/2026 125,000,000 102,759,000 4,591,650 Lancar -
22/06/2022 36 22/06/2025 60,000,000 43,407,800 2,674,650 Lancar -
27/06/2022 36 27/06/2025 75,000,000 54,259,150 3,343,350 Lancar -
12/04/2022 18 12/10/2023 50,000,000 7,078,050 3,712,800 Lancar -
20/04/2022 24 20/04/2024 25,000,000 10,502,750 1,509,150 Lancar -
2,595,000,000 1,347,091,650
11/02/2021 48 11/02/2025 150,000,000 78,384,700 5,510,000 Lancar -
25/02/2021 48 25/02/2025 110,000,000 57,482,650 4,040,650 Lancar -
23/08/2021 36 23/08/2024 101,000,000 44,686,500 4,401,350 Lancar -
11/10/2021 24 11/10/2023 25,000,000 2,879,750 1,509,150 Lancar -
25/11/2021 36 25/11/2024 30,000,000 16,545,550 1,397,350 Lancar -
15/03/2022 24 15/03/2024 51,000,000 18,620,950 2,976,700 Lancar -
12/08/2022 36 12/08/2025 200,000,000 152,986,800 8,715,550 Lancar -
23/08/2022 36 23/08/2025 200,000,000 152,986,800 8,715,550 Lancar -
25/03/2022 36 25/03/2025 30,000,000 19,799,100 1,394,350 Lancar -
21/04/2022 36 21/04/2025 30,000,000 20,573,350 1,397,350 Lancar -
15/06/2022 24 15/06/2024 20,000,000 10,191,000 1,207,350 Lancar -
11/08/2020 48 11/08/2024 101,000,000 37,820,350 3,710,050 Lancar -
14/10/2020 36 14/10/2023 201,000,000 15,679,650 8,095,850 Lancar -
16/11/2020 36 16/11/2023 201,000,000 23,271,750 8,095,850 Lancar -
25/11/2020 48 25/11/2024 201,000,000 85,388,350 6,700,000 Lancar -
16/02/2021 36 16/02/2024 80,000,000 19,433,900 3,566,250 Lancar -
18/06/2021 36 18/06/2024 95,000,000 36,459,200 4,234,900 Lancar -
22/03/2022 24 22/03/2024 20,000,000 7,463,550 1,207,350 Lancar -
23/04/2022 24 23/04/2024 50,000,000 20,578,550 2,918,350 Lancar -
06/06/2022 36 06/06/2025 40,000,000 29,359,800 1,863,100 Lancar -
1,936,000,000 850,592,250
11/09/2020 48 11/09/2024 101,000,000 40,476,500 3,710,050 Lancar -
24/10/2020 36 24/10/2023 55,000,000 4,702,700 2,451,800 Lancar -
12/11/2020 36 12/11/2023 51,000,000 6,454,100 2,273,450 Lancar -
24/11/2020 36 24/11/2023 70,000,000 8,856,950 3,120,450 Lancar -
08/02/2021 48 08/02/2025 101,000,000 52,779,800 3,710,050 Lancar -
11/02/2021 36 11/02/2024 60,000,000 14,577,100 2,674,650 Lancar -
25/05/2021 36 25/05/2024 80,000,000 28,001,300 3,566,250 Lancar -
18/06/2021 36 18/06/2024 30,000,000 11,850,650 1,397,350 Lancar -
21/06/2021 48 21/06/2025 101,000,000 61,545,200 3,710,050 Lancar -
21/07/2021 36 21/07/2024 51,000,000 21,248,250 2,273,450 Lancar -
22/07/2021 48 22/07/2025 101,000,000 63,599,300 3,710,050 Lancar -
24/08/2021 36 24/08/2024 60,000,000 26,913,500 2,674,650 Lancar -
25/08/2021 30 25/02/2024 150,000,000 40,248,350 7,355,000 Lancar -
25/09/2021 48 25/09/2025 101,000,000 67,552,500 3,710,050 Lancar -
23/10/2021 48 23/10/2025 150,000,000 103,148,950 5,510,000 Lancar -
12/11/2021 36 12/11/2024 30,000,000 16,545,550 1,397,350 Lancar -
17/11/2021 36 17/11/2024 35,000,000 19,304,350 1,630,200 Lancar -
25/11/2021 24 25/11/2023 30,000,000 5,102,400 1,811,000 Lancar -
17/12/2021 24 17/12/2023 15,000,000 3,349,250 905,500 Lancar -
20/12/2021 48 20/12/2025 101,000,000 73,113,950 3,710,050 Lancar -
20/01/2022 24 20/01/2024 25,000,000 6,871,550 1,509,150 Lancar -
21/02/2022 36 21/02/2025 75,000,000 46,692,250 3,343,350 Lancar -
25/02/2022 36 25/02/2025 51,000,000 31,751,450 2,273,450 Lancar -
10/06/2022 36 10/06/2025 35,000,000 25,690,050 1,630,200 Lancar -
16/02/2022 24 16/02/2024 17,000,000 5,521,150 1,026,250 Lancar -
24/03/2022 24 24/03/2024 15,000,000 5,597,850 905,500 Lancar -
25/03/2022 30 25/09/2024 25,000,000 13,712,850 1,303,350 Lancar -
11/04/2022 36 11/04/2025 50,000,000 34,289,300 2,328,900 Lancar -
23/05/2022 36 23/05/2025 26,000,000 18,467,100 1,211,000 Lancar -
11/09/2020 36 11/09/2023 90,000,000 3,902,350 4,012,000 Lancar -
18/09/2020 48 18/09/2024 130,000,000 52,096,250 4,775,350 Lancar -
25/09/2020 48 25/09/2024 250,000,000 93,889,600 8,333,350 Lancar -
24/10/2020 36 24/10/2023 75,000,000 6,413,350 3,343,350 Lancar -
25/08/2021 48 25/08/2025 150,000,000 97,426,800 5,510,000 Lancar -
25/10/2021 48 25/10/2025 110,000,000 75,642,900 4,040,650 Lancar -
25/11/2021 48 25/11/2025 101,000,000 71,307,550 3,710,050 Lancar -
16/12/2021 30 16/06/2024 50,000,000 22,020,900 2,601,650 Lancar -
24/12/2021 24 24/12/2023 101,000,000 21,674,250 5,794,050 Lancar -
24/02/2022 48 24/02/2026 257,000,000 189,002,600 8,566,650 Lancar -
15/03/2022 36 15/03/2025 51,000,000 33,091,900 2,273,450 Lancar -
21/04/2022 48 21/04/2026 210,000,000 161,691,150 7,000,000 Lancar -
10/05/2022 36 10/05/2025 75,000,000 52,445,600 3,343,350 Lancar -
22/06/2022 48 22/06/2026 160,000,000 131,530,750 5,877,350 Lancar -
18/08/2022 36 18/08/2025 60,000,000 46,191,200 2,674,650 Lancar -
25/08/2022 36 25/08/2025 80,000,000 61,587,600 3,566,250 Lancar -
3,742,000,000 1,977,878,950
14,694,000,000 7,425,744,750
Ket Freze KATEGORI O/S POKOK 1X BUNGA 1X SALDO DCA KOL
NON FREZEBUKAN 3R 97,261,450 7,783,950 2,216,050 40,212 L
NON FREZEBUKAN 3R 2,212,150 2,150,450 123,000 2,276,178 L
NON FREZEBUKAN 3R 2,032,800 1,971,350 124,650 - L
NON FREZEBUKAN 3R 4,362,600 2,091,500 181,950 2,323 L
NON FREZEBUKAN 3R 57,482,650 2,479,400 1,561,250 4,389 L
NON FREZEBUKAN 3R 17,005,400 2,568,600 551,850 80,939 L
NON FREZEBUKAN 3R 16,778,700 2,141,200 533,450 1,304,633 L
NON FREZEBUKAN 3R 55,056,350 2,218,800 1,491,250 14,676 L
NON FREZEBUKAN 3R 19,573,850 1,674,400 599,050 32,416 L
NON FREZEBUKAN 3R 63,599,300 2,002,000 1,708,050 3,335,156 L
NON FREZEBUKAN 3R 63,599,300 2,002,000 1,708,050 46,075 L
NON FREZEBUKAN 3R 85,207,700 5,424,000 2,420,000 7,837,663 L
NON FREZEBUKAN 3R 24,460,500 1,540,400 733,050 2,283,429 L
NON FREZEBUKAN 3R 14,753,450 909,800 487,550 376,585 L
NON FREZEBUKAN 3R 2,893,000 2,811,700 165,000 89,566 L
NON FREZEBUKAN 3R 67,552,500 1,901,650 1,808,400 2,987 L
NON FREZEBUKAN 3R 3,455,000 1,647,400 163,600 88,155 L
NON FREZEBUKAN 3R 28,956,100 1,417,100 856,350 7,327 L
NON FREZEBUKAN 3R 42,581,300 2,084,050 1,259,300 24 L
NON FREZEBUKAN 3R 29,002,600 1,383,050 945,850 21,168 L
NON FREZEBUKAN 3R 12,992,200 1,936,000 478,650 7,396 L
NON FREZEBUKAN 3R 19,035,900 780,500 616,850 13,414 L
NON FREZEBUKAN 3R 38,931,500 1,533,800 1,140,850 13,099 L
NON FREZEBUKAN 3R 19,035,900 780,500 616,850 9,496 L
NON FREZEBUKAN 3R 28,554,500 1,170,700 925,300 2,082,262 L
NON FREZEBUKAN 3R 19,816,400 756,950 640,400 1,435,612 L
NON FREZEBUKAN 3R 28,410,600 949,200 913,900 886,297 L
NON FREZEBUKAN 3R 35,512,750 1,186,550 1,142,350 45,159 L
NON FREZEBUKAN 3R 43,065,250 2,523,050 1,187,000 4,400 L
NON FREZEBUKAN 3R 35,512,750 1,186,550 1,142,350 5,300 L
NON FREZEBUKAN 3R 33,029,550 1,035,650 1,060,350 4,000 L
NON FREZEBUKAN 3R 25,531,500 2,175,250 801,450 3,001,600 L
NON FREZEBUKAN 3R 22,019,400 690,450 706,900 2,150 L
PLAFON DI SARIFUDIN - - - - -
PLAFON 100YASIR - - - - -
PLAFON 100SARIFUDIN - - - - -
PLAFON 100SARIFUDIN - - - - -
PLAFON 50 SARIFUDIN - - - - -
PLAFON 50 SARIFUDIN - - - - -
PLAFON 100YASIR - - - - -
PLAFON 50 SARIFUDIN - - - - -
PLAFON DI YASIR - - - - -
PLAFON 50 SARIFUDIN - - - - -
PLAFON 100SARIFUDIN - - - - -
PLAFON 100SARIFUDIN - - - - -
PLAFON 50 SARIFUDIN - - - - -
PLAFON 50 YASIR - - - - -
PLAFON 100SARIFUDIN - - - - -
PLAFON DI YASIR - - - - -
PLAFON DI YASIR - - - - -
PLAFON DI SARIFUDIN - - - - -
PLAFON DI SARIFUDIN - - - - -
PLAFON DI YASIR - - - - -
PLAFON 100YASIR - - - - -
PLAFON 50 SARIFUDIN - - - - -
PLAFON 100YASIR - - - - -
PLAFON DI SARIFUDIN - - - - -
PLAFON 50 SARIFUDIN - - - - -
PLAFON 100YASIR - - - - -
PLAFON DI SARIFUDIN - - - - -
PLAFON DI YASIR - - - - -
PLAFON 50 YASIR - - - - -
PLAFON DI YASIR - 193,870 - - 193,870
PLAFON DI YASIR - - - - -
PLAFON DI YASIR - - - - -
PLAFON DI SARIFUDIN - - - - -
PLAFON DI YASIR - - - - -
PLAFON 100YASIR - - - - -
PLAFON DI YASIR - - - - -
PLAFON 100YASIR - - - - -
PLAFON 100SARIFUDIN - - - - -
PLAFON DI YASIR - - - - -
PLAFON DI SARIFUDIN - - - - -
PLAFON DI SARIFUDIN - - - - -
PLAFON DI YASIR - - - - -
PLAFON DI SARIFUDIN - - - - -
PLAFON DI SARIFUDIN - - - - -
PLAFON DI YASIR - - - - -
PLAFON DI YASIR - - - - -
PLAFON DI SARIFUDIN - - - - -
PLAFON 100YASIR - - - - -
PLAFON 50 SARIFUDIN - - - - -
PLAFON 50 SARIFUDIN - - - - -
PLAFON 100SARIFUDIN - - - - -
PLAFON 50 YASIR - - - - -
PLAFON 100YASIR - - - - -
PLAFON 100SARIFUDIN - - - - -
PLAFON 100HARIADI - - - - -
PLAFON 100HARIADI - - - - -
PLAFON 100HARIADI - - - - -
PLAFON DI ISHAK AL HADRANI - - - - -
PLAFON DI ISHAK AL HADRANI - - - - -
PLAFON 50 ISHAK AL HADRANI - - - - -
PLAFON 100HARIADI - - - - -
PLAFON 100HARIADI - - - - -
PLAFON DI ISHAK AL HADRANI - - - - -
PLAFON DI ISHAK AL HADRANI - - - - -
PLAFON DI ISHAK AL HADRANI - - - - -
PLAFON 100ISHAK AL HADRANI - - - - -
PLAFON DI HARIADI - - - - -
PLAFON DI HARIADI - - - - -
PLAFON DI HARIADI - - - - -
PLAFON 50 HARIADI - - - - -
PLAFON 50 ISHAK AL HADRANI - - - - -
PLAFON DI HARIADI - - - - -
PLAFON DI ISHAK AL HADRANI - - - - -
PLAFON DI HARIADI - - - - -