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  • LoanStatement LINAFITRIANA97 8023

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    lina fitriana
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    This loan statement shows the cash collections and balance of a loan account from January 1st, 2023 to November 21st, 2023. The opening balance was -3,150,000. Regular monthly cash collections of 75,000 reduced the balance until a new loan of 5,000,000 was disbursed in September, bringing the balance to -6,250,000. Subsequent cash collections lowered the closing balance to -5,750,000.

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    LoanStatement_LINAFITRIANA97_8023

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    This loan statement shows the cash collections and balance of a loan account from January 1st, 2023 to November 21st, 2023. The opening balance was -3,150,000. Regular monthly cash collections of 75,000 reduced the balance until a new loan of 5,000,000 was disbursed in September, bringing the balance to -6,250,000. Subsequent cash collections lowered the closing balance to -5,750,000.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views2 pages

    LoanStatement LINAFITRIANA97 8023

    Uploaded by

    lina fitriana
    This loan statement shows the cash collections and balance of a loan account from January 1st, 2023 to November 21st, 2023. The opening balance was -3,150,000. Regular monthly cash collections of 75,000 reduced the balance until a new loan of 5,000,000 was disbursed in September, bringing the balance to -6,250,000. Subsequent cash collections lowered the closing balance to -5,750,000.

    Copyright:

    © All Rights Reserved
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    of 2

    PERMODALAN NASIONAL MADANI

    M.BWG2- Banyuwangi 2 Page 1 of 2


    Loan Statement
    Period From: 01/Jan/2023 To : 21/Nov/2023

    Account ID : 919105S50000189 Currency ID :


    Name:

    Trx Date Particulars Debit Credit Balance

    Opening Balance 1 Jan 2023 (3,150,000.00)

    04/Jan/2023 Group Cash Collection 75,000.00 (3,075,000.00)

    11/Jan/2023 Group Cash Collection 75,000.00 (3,000,000.00)

    18/Jan/2023 Group Cash Collection 75,000.00 (2,925,000.00)

    25/Jan/2023 Group Cash Collection 75,000.00 (2,850,000.00)

    01/Feb/2023 Group Cash Collection 75,000.00 (2,775,000.00)

    08/Feb/2023 Group Cash Collection 75,000.00 (2,700,000.00)

    16/Feb/2023 Group Cash Collection 75,000.00 (2,625,000.00)

    22/Feb/2023 Group Cash Collection 75,000.00 (2,550,000.00)

    01/Mar/2023 Group Cash Collection 75,000.00 (2,475,000.00)

    08/Mar/2023 Group Cash Collection 75,000.00 (2,400,000.00)

    17/Mar/2023 Group Cash Collection 75,000.00 (2,325,000.00)

    21/Mar/2023 Group Cash Collection 75,000.00 (2,250,000.00)

    29/Mar/2023 Group Cash Collection 75,000.00 (2,175,000.00)

    05/Apr/2023 Group Cash Collection 75,000.00 (2,100,000.00)

    12/Apr/2023 Group Cash Collection 75,000.00 (2,025,000.00)

    03/May/2023 Group Cash Collection 75,000.00 (1,950,000.00)

    10/May/2023 Group Cash Collection 75,000.00 (1,875,000.00)

    17/May/2023 Group Cash Collection 75,000.00 (1,800,000.00)

    24/May/2023 Group Cash Collection 75,000.00 (1,725,000.00)

    29/May/2023 Group Cash Collection 75,000.00 (1,650,000.00)

    07/Jun/2023 Group Cash Collection 75,000.00 (1,575,000.00)

    14/Jun/2023 Group Cash Collection 75,000.00 (1,500,000.00)

    21/Jun/2023 Group Cash Collection 75,000.00 (1,425,000.00)

    05/Jul/2023 Group Cash Collection 75,000.00 (1,350,000.00)

    12/Jul/2023 Group Cash Collection 75,000.00 (1,275,000.00)

    18/Jul/2023 Group Cash Collection 75,000.00 (1,200,000.00)

    26/Jul/2023 Group Cash Collection 75,000.00 (1,125,000.00)

    02/Aug/2023 Group Cash Collection 75,000.00 (1,050,000.00)

    09/Aug/2023 Group Cash Collection 75,000.00 (975,000.00)

    16/Aug/2023 Group Cash Collection 75,000.00 (900,000.00)

    23/Aug/2023 Group Cash Collection 75,000.00 (825,000.00)

    30/Aug/2023 Group Cash Collection 75,000.00 (750,000.00)

    06/Sep/2023 Group Cash Collection 75,000.00 (675,000.00)

    13/Sep/2023 LUDIN 555,000.00


    PERMODALAN NASIONAL MADANI
    M.BWG2- Banyuwangi 2 Page 2 of 2
    Loan Statement
    Period From: 01/Jan/2023 To : 21/Nov/2023

    Account ID : 919105S50000189 Currency ID :


    Name:

    Trx Date Particulars Debit Credit Balance

    13/Sep/2023 Margin Money Waiver 120,000.00

    13/Sep/2023 Loan Disbursement[GroupID : 91910145] 5,000,000.00

    13/Sep/2023 Margin Money[GroupID : 91910145] 1,250,000.00 (6,250,000.00)

    20/Sep/2023 Group Cash Collection 125,000.00 (6,125,000.00)

    27/Sep/2023 Group Cash Collection 125,000.00 (6,000,000.00)

    04/Oct/2023 Group Cash Collection 125,000.00 (5,875,000.00)

    11/Oct/2023 Group Cash Collection 125,000.00 (5,750,000.00)

    Closing Balance 21 Nov 2023 (5,750,000.00)

    Total of Debits and Credits for the Period : 6,250,000.00 3,650,000.00

    Printed By: LINAFITRIANA97


    Print Date: 21/Nov/2023 4:54:27PM Verified By:

    BR.Net Ver1.0 Working Date: 21/Nov/2023

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