Scribd Logo
Upload

Welcome to Scribd!

  • (KCP PAINAN) Pipeline Giro Dan Deposito Non Perorangan

    Uploaded by

    JENNY ANDREA
    2 views5 pages
    The document appears to be a table containing customer and financial information for 3 SME customers of a bank branch in Padang including their names, account types, industries, projected cash inflows and outflows over several weeks in July, August and September 2023. It provides key data on the customers, their accounts and expected cash flows to help with planning and management.

    Original Description:

    Pipeline

    Original Title

    %28KCP%20PAINAN%29%20Pipeline%20Giro%20dan%20Deposito%20Non%20Perorangan

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document appears to be a table containing customer and financial information for 3 SME customers of a bank branch in Padang including their names, account types, industries, projected cash inflows and outflows over several weeks in July, August and September 2023. It provides key data on the customers, their accounts and expected cash flows to help with planning and management.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views5 pages

    (KCP PAINAN) Pipeline Giro Dan Deposito Non Perorangan

    Uploaded by

    JENNY ANDREA
    The document appears to be a table containing customer and financial information for 3 SME customers of a bank branch in Padang including their names, account types, industries, projected cash inflows and outflows over several weeks in July, August and September 2023. It provides key data on the customers, their accounts and expected cash flows to help with planning and management.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Produk Tipe Nasabah

    Nama
    No Segmen Cabang CIF (Giro/ (Perorangan / Non
    Nasabah
    Deposito) Perorangan)

    1 SME PADANG 9858989434 DARUL HA Giro Non Perorangan Non Perorangan


    2 SME PADANG 10183678776 KARYA KA Giro Non Perorangan Non Perorangan
    3 SME PADANG 9735477948 VHANDRA SGiro Non Perorangan Non Perorangan
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    Jenis Nasabah Bidang Currency Perkiraan
    PIC-
    (Debitur / Non Industri (IDR / Jenis Rate Suku Bunga PIC- Advisory
    Segmen/wilayah
    Debitur) Nasabah VALAS) (%)

    Non Debitur Kesehatan,PIDR R


    Non Debitur Kesehatan,PIDR R
    Non Debitur Kesehatan,PIDR R
    Juli-2023 (Rp M) Ag
    Week 1 Week 2 Week 3 Week 4 Week 1
    (1-7) Tenor (8-15) Tenor (16-23)Tenor (24-31)Tenor (1-7) Tenor
    Net CICO Net CICO Net CICO Net CICO Net CICO
    (hari) (hari) (hari) (hari) (hari)
    0 0.15 0.15 0.3 0.15
    0 0.2 0 0.15 0
    0 0.3 0 0.15 0
    Agustus-2023 (Rp M) September-2023 (Rp M)
    Week 2 Week 3 Week 4 Week 1 Week 2
    (8-15) Tenor (16-23)Tenor (24-31)Tenor (1-7) Tenor (8-15) Tenor
    Net CICO Net CICO Net CICO Net CICO Net CICO
    (hari) (hari) (hari) (hari) (hari)
    0 0 0.3 0 0.2
    0.15 0 0.2 0 0.15
    0.15 0 0.25 0 0.3
    September-2023 (Rp M)
    Week 3 Week 4
    (16-23)Tenor (24-30)Tenor
    Net CICO Net CICO
    (hari) (hari)
    0.15 0.15
    0 0.2
    0 0.2

    You might also like