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  • LoanStatement BERLIANA 2288

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    Fenty Berliana
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    This loan statement is for the period of February 5th, 2023 to February 5th, 2024. It shows that a loan of 5 million USD was disbursed on July 31st, 2023 along with a margin money of 1.25 million USD. Over the course of the period, the group made biweekly cash collections of 125,000 USD each that reduced the loan balance until the closing balance of 3.25 million USD on February 5th, 2024.

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    LoanStatement_BERLIANA_2288

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    This loan statement is for the period of February 5th, 2023 to February 5th, 2024. It shows that a loan of 5 million USD was disbursed on July 31st, 2023 along with a margin money of 1.25 million USD. Over the course of the period, the group made biweekly cash collections of 125,000 USD each that reduced the loan balance until the closing balance of 3.25 million USD on February 5th, 2024.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    LoanStatement BERLIANA 2288

    Uploaded by

    Fenty Berliana
    This loan statement is for the period of February 5th, 2023 to February 5th, 2024. It shows that a loan of 5 million USD was disbursed on July 31st, 2023 along with a margin money of 1.25 million USD. Over the course of the period, the group made biweekly cash collections of 125,000 USD each that reduced the loan balance until the closing balance of 3.25 million USD on February 5th, 2024.

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    © All Rights Reserved
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    of 1

    PERMODALAN NASIONAL MADANI

    M.WNJO- Wonorejo Page 1 of 1


    Loan Statement
    Period From: 05/Feb/2023 To : 05/Feb/2024

    Account ID : 914005S50001342 Currency ID :


    Name:

    Trx Date Particulars Debit Credit Balance

    Opening Balance 5 Feb 2023 0.00

    31/Jul/2023 Loan Disbursement[GroupID : 9140000443] 5,000,000.00

    31/Jul/2023 Margin Money[GroupID : 9140000443] 1,250,000.00 (6,250,000.00)

    07/Aug/2023 Group Cash Collection 125,000.00 (6,125,000.00)

    14/Aug/2023 Group Cash Collection 125,000.00 (6,000,000.00)

    21/Aug/2023 Group Cash Collection 125,000.00 (5,875,000.00)

    28/Aug/2023 Group Cash Collection 125,000.00 (5,750,000.00)

    04/Sep/2023 Group Cash Collection 125,000.00 (5,625,000.00)

    11/Sep/2023 Group Cash Collection 125,000.00 (5,500,000.00)

    18/Sep/2023 Group Cash Collection 125,000.00 (5,375,000.00)

    25/Sep/2023 Group Cash Collection 125,000.00 (5,250,000.00)

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

    09/Oct/2023 Group Cash Collection 125,000.00 (5,000,000.00)

    16/Oct/2023 Group Cash Collection 125,000.00 (4,875,000.00)

    23/Oct/2023 Group Cash Collection 125,000.00 (4,750,000.00)

    30/Oct/2023 Group Cash Collection 125,000.00 (4,625,000.00)

    06/Nov/2023 Group Cash Collection 125,000.00 (4,500,000.00)

    13/Nov/2023 Group Cash Collection 125,000.00 (4,375,000.00)

    20/Nov/2023 Group Cash Collection 125,000.00 (4,250,000.00)

    27/Nov/2023 Group Cash Collection 125,000.00 (4,125,000.00)

    04/Dec/2023 Group Cash Collection 125,000.00 (4,000,000.00)

    11/Dec/2023 Group Cash Collection 125,000.00 (3,875,000.00)

    18/Dec/2023 Group Cash Collection 125,000.00 (3,750,000.00)

    02/Jan/2024 Group Cash Collection 125,000.00 (3,625,000.00)

    08/Jan/2024 Group Cash Collection 125,000.00 (3,500,000.00)

    22/Jan/2024 Group Cash Collection 125,000.00 (3,375,000.00)

    24/Jan/2024 Group Cash Collection 125,000.00 (3,250,000.00)

    Closing Balance 5 Feb 2024 (3,250,000.00)

    Total of Debits and Credits for the Period : 6,250,000.00 3,000,000.00

    Printed By: BERLIANA


    Print Date: 05/Feb/2024 10:09:13PM Verified By:

    BR.Net Ver1.0 Working Date: 05/Feb/2024

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