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07-10-2023 12:09:53 ANIS

Kartu Angsuran
NO.Rekening : 014.80.000277.01 Plafond : 95,000,000.00
Nama Debitur : TARWONO Bahas : 34,200,000.00
Alamat : DSN. BULANGKULON 003/002 BULANGKULON Jk. Waktu : 24
NO.SPK : 54/80/BMT-KS-01/XI/2022 Angsuran/1Bulan : 5,383,333.33
Tgl. Realisasi : 21-11-2022
Tgl. Jatuh Tempo : 21-11-2024 Tunggakan Pokok : 15,734,000
Tunggakan Bahas : 5,700,000

Ke. Tgl Faktur Ags.Pokok Ags.Bahas Titipan Jumlah Sisa Pokok BakiDebet Keterangan
95,000,000.00 129,200,000.00
1 31-01-2023 AG014202301310000001 3,975,000.00 1,425,000.00 5,400,000.00 91,025,000.00 123,800,000.00 Ang. [014.80.000277.01] Ke 1 a.n TARWONO
2 01-03-2023 AG014202303010000001 3,975,000.00 1,425,000.00 5,400,000.00 87,050,000.00 118,400,000.00 Ang. [014.80.000277.01] Ke 2 a.n TARWONO
3 30-03-2023 AG014202303300000003 3,975,000.00 1,425,000.00 5,400,000.00 83,075,000.00 113,000,000.00 Ang. [014.80.000277.01] Ke 3 a.n TARWONO
4 11-05-2023 AG014202305110000004 3,975,000.00 1,425,000.00 5,400,000.00 79,100,000.00 107,600,000.00 Ang. [014.80.000277.01] Ke 4 a.n TARWONO
5 10-06-2023 AG014202306100000004 3,975,000.00 1,425,000.00 5,400,000.00 75,125,000.00 102,200,000.00 Ang. [014.80.000277.01] Ke 5 a.n TARWONO
6 23-09-2023 AG014202309230000006 3,975,000.00 1,425,000.00 5,400,000.00 71,150,000.00 96,800,000.00 Ang. [014.80.000277.01] Ke 6 a.n TARWONO
23,850,000.00 8,550,000.00