PT.

BPRS BINA AMWALUL HASANAH

DETAIL TAGIHAN
4390100233 An. ILHAM AFRIA AJI

OUTSTANDING Kemarin Rp : 441,946,700.00 Periode Tagihan sd : April 2024

No Tanggal Tag Pokok Tag B/M/S Tag Denda Bayar Pokok Bayar B/M/S Bayar Denda Sisa Tagihan Lunas Hari Ratio Tgl Bayar Pokok Tgl Bayar B/M/S
Terakhir Terakhir
1 31-02-2024 907,954.00 1,249,049.00 0 0.00 0.00 0.00 2,157,003.00 30 - - - -
2 31-03-2024 907,954.00 1,249,049.00 0 0.00 0.00 0.00 2,157,003.00 1 - - - -
3 30-04-2024 907,954.00 1,249,049.00 0 0.00 0.00 0.00 2,157,003.00 - - - -
4 31-05-2024 907,954.00 1,249,049.00 0 0.00 0.00 0.00 2,157,003.00 - - - -
5 30-06-2024 907,954.00 1,249,049.00 0 0.00 0.00 0.00 2,157,003.00 - - - -
6 31-07-2024 907,954.00 1,249,049.00 0 0.00 0.00 0.00 2,157,003.00 - - - -
7 31-08-2024 907,954.00 1,249,049.00 0 0.00 0.00 0.00 2,157,003.00 - - - -
8 30-09-2024 907,954.00 1,249,049.00 0 0.00 0.00 0.00 2,157,003.00 - - - -
9 31-10-2024 907,954.00 1,249,049.00 0 0.00 0.00 0.00 2,157,003.00 - - - -
10 30-11-2024 907,954.00 1,249,049.00 0 0.00 0.00 0.00 2,157,003.00 - - - -
11 31-12-2024 907,954.00 1,249,049.00 0 0.00 0.00 0.00 2,157,003.00 - - - -
12 31-01-2025 907,954.00 1,249,049.00 0 0.00 0.00 0.00 2,157,003.00 - - - -
13 28-02-2025 1,138,856.00 1,485,015.00 0 0.00 0.00 0.00 2,623,871.00 - - - -
14 31-03-2025 1,138,856.00 1,485,015.00 0 0.00 0.00 0.00 2,623,871.00 - - - -
15 30-04-2025 1,138,856.00 1,485,015.00 0 0.00 0.00 0.00 2,623,871.00 - - - -
16 31-05-2025 1,138,856.00 1,485,015.00 0 0.00 0.00 0.00 2,623,871.00 - - - -
17 30-06-2025 1,138,856.00 1,485,015.00 0 0.00 0.00 0.00 2,623,871.00 - - - -
18 31-07-2025 1,138,856.00 1,485,015.00 0 0.00 0.00 0.00 2,623,871.00 - - - -
19 31-08-2025 1,138,856.00 1,485,015.00 0 0.00 0.00 0.00 2,623,871.00 - - - -
20 30-09-2025 1,138,856.00 1,485,015.00 0 0.00 0.00 0.00 2,623,871.00 - - - -
21 31-10-2025 1,138,856.00 1,485,015.00 0 0.00 0.00 0.00 2,623,871.00 - - - -
22 30-11-2025 1,138,856.00 1,485,015.00 0 0.00 0.00 0.00 2,623,871.00 - - - -
23 31-12-2025 1,138,856.00 1,485,015.00 0 0.00 0.00 0.00 2,623,871.00 - - - -
24 31-01-2026 1,138,856.00 1,485,015.00 0 0.00 0.00 0.00 2,623,871.00 - - - -
25 28-02-2026 1,369,758.00 1,720,981.00 0 0.00 0.00 0.00 3,090,739.00 - - - -
26 31-03-2026 1,369,758.00 1,720,981.00 0 0.00 0.00 0.00 3,090,739.00 - - - -
27 30-04-2026 1,369,758.00 1,720,981.00 0 0.00 0.00 0.00 3,090,739.00 - - - -
28 31-05-2026 1,369,758.00 1,720,981.00 0 0.00 0.00 0.00 3,090,739.00 - - - -
29 30-06-2026 1,369,758.00 1,720,981.00 0 0.00 0.00 0.00 3,090,739.00 - - - -
30 31-07-2026 1,369,758.00 1,720,981.00 0 0.00 0.00 0.00 3,090,739.00 - - - -
31 31-08-2026 1,369,758.00 1,720,981.00 0 0.00 0.00 0.00 3,090,739.00 - - - -
32 30-09-2026 1,369,758.00 1,720,981.00 0 0.00 0.00 0.00 3,090,739.00 - - - -
33 31-10-2026 1,369,758.00 1,720,981.00 0 0.00 0.00 0.00 3,090,739.00 - - - -
34 30-11-2026 1,369,758.00 1,720,981.00 0 0.00 0.00 0.00 3,090,739.00 - - - -
35 31-12-2026 1,369,758.00 1,720,981.00 0 0.00 0.00 0.00 3,090,739.00 - - - -
36 31-01-2027 1,369,758.00 1,720,981.00 0 0.00 0.00 0.00 3,090,739.00 - - - -
37 28-02-2027 1,600,660.00 1,956,946.00 0 0.00 0.00 0.00 3,557,606.00 - - - -
38 31-03-2027 1,600,660.00 1,956,946.00 0 0.00 0.00 0.00 3,557,606.00 - - - -
39 30-04-2027 1,600,660.00 1,956,946.00 0 0.00 0.00 0.00 3,557,606.00 - - - -
40 31-05-2027 1,600,660.00 1,956,946.00 0 0.00 0.00 0.00 3,557,606.00 - - - -
41 30-06-2027 1,600,660.00 1,956,946.00 0 0.00 0.00 0.00 3,557,606.00 - - - -
42 31-07-2027 1,600,660.00 1,956,946.00 0 0.00 0.00 0.00 3,557,606.00 - - - -
43 31-08-2027 1,600,660.00 1,956,946.00 0 0.00 0.00 0.00 3,557,606.00 - - - -
44 30-09-2027 1,600,660.00 1,956,946.00 0 0.00 0.00 0.00 3,557,606.00 - - - -
45 31-10-2027 1,600,660.00 1,956,946.00 0 0.00 0.00 0.00 3,557,606.00 - - - -
46 30-11-2027 1,600,660.00 1,956,946.00 0 0.00 0.00 0.00 3,557,606.00 - - - -
47 31-12-2027 1,600,660.00 1,956,946.00 0 0.00 0.00 0.00 3,557,606.00 - - - -
48 31-01-2028 1,600,660.00 1,956,946.00 0 0.00 0.00 0.00 3,557,606.00 - - - -
49 29-02-2028 1,831,562.00 2,192,912.00 0 0.00 0.00 0.00 4,024,474.00 - - - -
50 31-03-2028 1,831,562.00 2,192,912.00 0 0.00 0.00 0.00 4,024,474.00 - - - -
51 30-04-2028 1,831,562.00 2,192,912.00 0 0.00 0.00 0.00 4,024,474.00 - - - -
52 31-05-2028 1,831,562.00 2,192,912.00 0 0.00 0.00 0.00 4,024,474.00 - - - -
53 30-06-2028 1,831,562.00 2,192,912.00 0 0.00 0.00 0.00 4,024,474.00 - - - -
54 31-07-2028 1,831,562.00 2,192,912.00 0 0.00 0.00 0.00 4,024,474.00 - - - -
55 31-08-2028 1,831,562.00 2,192,912.00 0 0.00 0.00 0.00 4,024,474.00 - - - -
56 30-09-2028 1,831,562.00 2,192,912.00 0 0.00 0.00 0.00 4,024,474.00 - - - -
57 31-10-2028 1,831,562.00 2,192,912.00 0 0.00 0.00 0.00 4,024,474.00 - - - -
58 30-11-2028 1,831,562.00 2,192,912.00 0 0.00 0.00 0.00 4,024,474.00 - - - -
59 31-12-2028 1,831,562.00 2,192,912.00 0 0.00 0.00 0.00 4,024,474.00 - - - -
60 31-01-2029 1,831,562.00 2,192,912.00 0 0.00 0.00 0.00 4,024,474.00 - - - -
61 28-02-2029 2,062,465.00 2,428,878.00 0 0.00 0.00 0.00 4,491,343.00 - - - -
62 31-03-2029 2,062,465.00 2,428,878.00 0 0.00 0.00 0.00 4,491,343.00 - - - -
63 30-04-2029 2,062,465.00 2,428,878.00 0 0.00 0.00 0.00 4,491,343.00 - - - -
64 31-05-2029 2,062,465.00 2,428,878.00 0 0.00 0.00 0.00 4,491,343.00 - - - -
65 30-06-2029 2,062,465.00 2,428,878.00 0 0.00 0.00 0.00 4,491,343.00 - - - -
66 31-07-2029 2,062,465.00 2,428,878.00 0 0.00 0.00 0.00 4,491,343.00 - - - -
67 31-08-2029 2,062,465.00 2,428,878.00 0 0.00 0.00 0.00 4,491,343.00 - - - -
68 30-09-2029 2,062,465.00 2,428,878.00 0 0.00 0.00 0.00 4,491,343.00 - - - -
69 31-10-2029 2,062,465.00 2,428,878.00 0 0.00 0.00 0.00 4,491,343.00 - - - -
70 30-11-2029 2,062,465.00 2,428,878.00 0 0.00 0.00 0.00 4,491,343.00 - - - -
71 31-12-2029 2,062,465.00 2,428,878.00 0 0.00 0.00 0.00 4,491,343.00 - - - -
72 31-01-2030 2,062,465.00 2,428,878.00 0 0.00 0.00 0.00 4,491,343.00 - - - -
73 28-02-2030 2,293,367.00 2,664,843.00 0 0.00 0.00 0.00 4,958,210.00 - - - -
74 31-03-2030 2,293,367.00 2,664,843.00 0 0.00 0.00 0.00 4,958,210.00 - - - -
PT. BPRS BINA AMWALUL HASANAH
DETAIL TAGIHAN
4390100233 An. ILHAM AFRIA AJI

OUTSTANDING Kemarin Rp : 441,946,700.00 Periode Tagihan sd : April 2024

No Tanggal Tag Pokok Tag B/M/S Tag Denda Bayar Pokok Bayar B/M/S Bayar Denda Sisa Tagihan Lunas Hari Ratio Tgl Bayar Pokok Tgl Bayar B/M/S
Terakhir Terakhir
75 30-04-2030 2,293,367.00 2,664,843.00 0 0.00 0.00 0.00 4,958,210.00 - - - -
76 31-05-2030 2,293,367.00 2,664,843.00 0 0.00 0.00 0.00 4,958,210.00 - - - -
77 30-06-2030 2,293,367.00 2,664,843.00 0 0.00 0.00 0.00 4,958,210.00 - - - -
78 31-07-2030 2,293,367.00 2,664,843.00 0 0.00 0.00 0.00 4,958,210.00 - - - -
79 31-08-2030 2,293,367.00 2,664,843.00 0 0.00 0.00 0.00 4,958,210.00 - - - -
80 30-09-2030 2,293,367.00 2,664,843.00 0 0.00 0.00 0.00 4,958,210.00 - - - -
81 31-10-2030 2,293,367.00 2,664,843.00 0 0.00 0.00 0.00 4,958,210.00 - - - -
82 30-11-2030 2,293,367.00 2,664,843.00 0 0.00 0.00 0.00 4,958,210.00 - - - -
83 31-12-2030 2,293,367.00 2,664,843.00 0 0.00 0.00 0.00 4,958,210.00 - - - -
84 31-01-2031 2,293,367.00 2,664,843.00 0 0.00 0.00 0.00 4,958,210.00 - - - -
85 28-02-2031 2,524,269.00 2,900,809.00 0 0.00 0.00 0.00 5,425,078.00 - - - -
86 31-03-2031 2,524,269.00 2,900,809.00 0 0.00 0.00 0.00 5,425,078.00 - - - -
87 30-04-2031 2,524,269.00 2,900,809.00 0 0.00 0.00 0.00 5,425,078.00 - - - -
88 31-05-2031 2,524,269.00 2,900,809.00 0 0.00 0.00 0.00 5,425,078.00 - - - -
89 30-06-2031 2,524,269.00 2,900,809.00 0 0.00 0.00 0.00 5,425,078.00 - - - -
90 31-07-2031 2,524,269.00 2,900,809.00 0 0.00 0.00 0.00 5,425,078.00 - - - -
91 31-08-2031 2,524,269.00 2,900,809.00 0 0.00 0.00 0.00 5,425,078.00 - - - -
92 30-09-2031 2,524,269.00 2,900,809.00 0 0.00 0.00 0.00 5,425,078.00 - - - -
93 31-10-2031 2,524,269.00 2,900,809.00 0 0.00 0.00 0.00 5,425,078.00 - - - -
94 30-11-2031 2,524,269.00 2,900,809.00 0 0.00 0.00 0.00 5,425,078.00 - - - -
95 31-12-2031 2,524,269.00 2,900,809.00 0 0.00 0.00 0.00 5,425,078.00 - - - -
96 31-01-2032 2,524,269.00 2,900,809.00 0 0.00 0.00 0.00 5,425,078.00 - - - -
97 29-02-2032 2,755,171.00 3,136,775.00 0 0.00 0.00 0.00 5,891,946.00 - - - -
98 31-03-2032 2,755,171.00 3,136,775.00 0 0.00 0.00 0.00 5,891,946.00 - - - -
99 30-04-2032 2,755,171.00 3,136,775.00 0 0.00 0.00 0.00 5,891,946.00 - - - -
100 31-05-2032 2,755,171.00 3,136,775.00 0 0.00 0.00 0.00 5,891,946.00 - - - -
101 30-06-2032 2,755,171.00 3,136,775.00 0 0.00 0.00 0.00 5,891,946.00 - - - -
102 31-07-2032 2,755,171.00 3,136,775.00 0 0.00 0.00 0.00 5,891,946.00 - - - -
103 31-08-2032 2,755,171.00 3,136,775.00 0 0.00 0.00 0.00 5,891,946.00 - - - -
104 30-09-2032 2,755,171.00 3,136,775.00 0 0.00 0.00 0.00 5,891,946.00 - - - -
105 31-10-2032 2,755,171.00 3,136,775.00 0 0.00 0.00 0.00 5,891,946.00 - - - -
106 30-11-2032 2,755,171.00 3,136,775.00 0 0.00 0.00 0.00 5,891,946.00 - - - -
107 31-12-2032 2,755,171.00 3,136,775.00 0 0.00 0.00 0.00 5,891,946.00 - - - -
108 31-01-2033 2,755,171.00 3,136,775.00 0 0.00 0.00 0.00 5,891,946.00 - - - -
109 28-02-2033 2,986,073.00 3,372,741.00 0 0.00 0.00 0.00 6,358,814.00 - - - -
110 31-03-2033 2,986,073.00 3,372,741.00 0 0.00 0.00 0.00 6,358,814.00 - - - -
111 30-04-2033 2,986,073.00 3,372,741.00 0 0.00 0.00 0.00 6,358,814.00 - - - -
112 31-05-2033 2,986,073.00 3,372,741.00 0 0.00 0.00 0.00 6,358,814.00 - - - -
113 30-06-2033 2,986,073.00 3,372,741.00 0 0.00 0.00 0.00 6,358,814.00 - - - -
114 31-07-2033 2,986,073.00 3,372,741.00 0 0.00 0.00 0.00 6,358,814.00 - - - -
115 31-08-2033 2,986,073.00 3,372,741.00 0 0.00 0.00 0.00 6,358,814.00 - - - -
116 30-09-2033 2,986,073.00 3,372,741.00 0 0.00 0.00 0.00 6,358,814.00 - - - -
117 31-10-2033 2,986,073.00 3,372,741.00 0 0.00 0.00 0.00 6,358,814.00 - - - -
118 30-11-2033 2,986,073.00 3,372,741.00 0 0.00 0.00 0.00 6,358,814.00 - - - -
119 31-12-2033 2,986,073.00 3,372,741.00 0 0.00 0.00 0.00 6,358,814.00 - - - -
120 31-01-2034 2,986,073.00 3,372,741.00 0 0.00 0.00 0.00 6,358,814.00 - - - -
121 28-02-2034 3,216,975.00 3,608,706.00 0 0.00 0.00 0.00 6,825,681.00 - - - -
122 31-03-2034 3,216,975.00 3,608,706.00 0 0.00 0.00 0.00 6,825,681.00 - - - -
123 30-04-2034 3,216,975.00 3,608,706.00 0 0.00 0.00 0.00 6,825,681.00 - - - -
124 31-05-2034 3,216,975.00 3,608,706.00 0 0.00 0.00 0.00 6,825,681.00 - - - -
125 30-06-2034 3,216,975.00 3,608,706.00 0 0.00 0.00 0.00 6,825,681.00 - - - -
126 31-07-2034 3,216,975.00 3,608,706.00 0 0.00 0.00 0.00 6,825,681.00 - - - -
127 31-08-2034 3,216,975.00 3,608,706.00 0 0.00 0.00 0.00 6,825,681.00 - - - -
128 30-09-2034 3,216,975.00 3,608,706.00 0 0.00 0.00 0.00 6,825,681.00 - - - -
129 31-10-2034 3,216,975.00 3,608,706.00 0 0.00 0.00 0.00 6,825,681.00 - - - -
130 30-11-2034 3,216,975.00 3,608,706.00 0 0.00 0.00 0.00 6,825,681.00 - - - -
131 31-12-2034 3,216,975.00 3,608,706.00 0 0.00 0.00 0.00 6,825,681.00 - - - -
132 31-01-2035 3,216,975.00 3,608,706.00 0 0.00 0.00 0.00 6,825,681.00 - - - -
133 28-02-2035 3,447,877.00 3,844,672.00 0 0.00 0.00 0.00 7,292,549.00 - - - -
134 31-03-2035 3,447,877.00 3,844,672.00 0 0.00 0.00 0.00 7,292,549.00 - - - -
135 30-04-2035 3,447,877.00 3,844,672.00 0 0.00 0.00 0.00 7,292,549.00 - - - -
136 31-05-2035 3,447,877.00 3,844,672.00 0 0.00 0.00 0.00 7,292,549.00 - - - -
137 30-06-2035 3,447,877.00 3,844,672.00 0 0.00 0.00 0.00 7,292,549.00 - - - -
138 31-07-2035 3,447,877.00 3,844,672.00 0 0.00 0.00 0.00 7,292,549.00 - - - -
139 31-08-2035 3,447,877.00 3,844,672.00 0 0.00 0.00 0.00 7,292,549.00 - - - -
140 30-09-2035 3,447,877.00 3,844,672.00 0 0.00 0.00 0.00 7,292,549.00 - - - -
141 31-10-2035 3,447,877.00 3,844,672.00 0 0.00 0.00 0.00 7,292,549.00 - - - -
142 30-11-2035 3,447,877.00 3,844,672.00 0 0.00 0.00 0.00 7,292,549.00 - - - -
143 31-12-2035 3,447,877.00 3,844,672.00 0 0.00 0.00 0.00 7,292,549.00 - - - -
144 31-01-2036 3,447,877.00 3,844,672.00 0 0.00 0.00 0.00 7,292,549.00 - - - -
145 29-02-2036 3,678,781.00 4,080,638.00 0 0.00 0.00 0.00 7,759,419.00 - - - -
146 31-03-2036 3,678,781.00 4,080,638.00 0 0.00 0.00 0.00 7,759,419.00 - - - -
147 30-04-2036 3,678,781.00 4,080,638.00 0 0.00 0.00 0.00 7,759,419.00 - - - -
148 31-05-2036 3,678,781.00 4,080,638.00 0 0.00 0.00 0.00 7,759,419.00 - - - -
PT. BPRS BINA AMWALUL HASANAH
DETAIL TAGIHAN
4390100233 An. ILHAM AFRIA AJI

OUTSTANDING Kemarin Rp : 441,946,700.00 Periode Tagihan sd : April 2024

No Tanggal Tag Pokok Tag B/M/S Tag Denda Bayar Pokok Bayar B/M/S Bayar Denda Sisa Tagihan Lunas Hari Ratio Tgl Bayar Pokok Tgl Bayar B/M/S
Terakhir Terakhir
149 30-06-2036 3,678,781.00 4,080,638.00 0 0.00 0.00 0.00 7,759,419.00 - - - -
150 31-07-2036 3,678,781.00 4,080,638.00 0 0.00 0.00 0.00 7,759,419.00 - - - -
151 31-08-2036 3,678,781.00 4,080,638.00 0 0.00 0.00 0.00 7,759,419.00 - - - -
152 30-09-2036 3,678,781.00 4,080,638.00 0 0.00 0.00 0.00 7,759,419.00 - - - -
153 31-10-2036 3,678,781.00 4,080,638.00 0 0.00 0.00 0.00 7,759,419.00 - - - -
154 30-11-2036 3,678,781.00 4,080,638.00 0 0.00 0.00 0.00 7,759,419.00 - - - -
155 31-12-2036 3,678,781.00 4,080,638.00 0 0.00 0.00 0.00 7,759,419.00 - - - -
156 31-01-2037 3,678,781.00 4,080,638.00 0 0.00 0.00 0.00 7,759,419.00 - - - -
157 28-02-2037 3,909,683.00 4,316,603.00 0 0.00 0.00 0.00 8,226,286.00 - - - -
158 31-03-2037 3,909,683.00 4,316,603.00 0 0.00 0.00 0.00 8,226,286.00 - - - -
159 30-04-2037 3,909,683.00 4,316,603.00 0 0.00 0.00 0.00 8,226,286.00 - - - -
160 31-05-2037 3,909,683.00 4,316,603.00 0 0.00 0.00 0.00 8,226,286.00 - - - -
161 30-06-2037 3,909,683.00 4,316,603.00 0 0.00 0.00 0.00 8,226,286.00 - - - -
162 31-07-2037 3,909,683.00 4,316,603.00 0 0.00 0.00 0.00 8,226,286.00 - - - -
163 31-08-2037 3,909,683.00 4,316,603.00 0 0.00 0.00 0.00 8,226,286.00 - - - -
164 30-09-2037 3,909,683.00 4,316,603.00 0 0.00 0.00 0.00 8,226,286.00 - - - -
165 31-10-2037 3,909,683.00 4,316,603.00 0 0.00 0.00 0.00 8,226,286.00 - - - -
166 30-11-2037 3,909,683.00 4,316,603.00 0 0.00 0.00 0.00 8,226,286.00 - - - -
167 31-12-2037 3,909,683.00 4,316,603.00 0 0.00 0.00 0.00 8,226,286.00 - - - -
168 31-01-2038 3,909,683.00 4,316,603.00 0 0.00 0.00 0.00 8,226,286.00 - - - -
169 28-02-2038 4,140,587.00 4,552,566.00 0 0.00 0.00 0.00 8,693,153.00 - - - -
170 31-03-2038 4,140,587.00 4,552,567.00 0 0.00 0.00 0.00 8,693,154.00 - - - -
171 30-04-2038 4,140,587.00 4,552,567.00 0 0.00 0.00 0.00 8,693,154.00 - - - -
172 31-05-2038 4,140,587.00 4,552,567.00 0 0.00 0.00 0.00 8,693,154.00 - - - -
173 30-06-2038 4,140,588.00 4,552,567.00 0 0.00 0.00 0.00 8,693,155.00 - - - -
174 31-07-2038 4,140,588.00 4,552,567.00 0 0.00 0.00 0.00 8,693,155.00 - - - -
175 31-08-2038 4,140,588.00 4,552,567.00 0 0.00 0.00 0.00 8,693,155.00 - - - -
176 30-09-2038 4,140,588.00 4,552,567.00 0 0.00 0.00 0.00 8,693,155.00 - - - -
177 31-10-2038 4,140,588.00 4,552,567.00 0 0.00 0.00 0.00 8,693,155.00 - - - -

TOTAL 441,946,700.00 508,487,918.00 0.00 0.00 0.00 0.00 950,434,618.00

BAKI DEBET POKOK : 441,946,700.00

BAKI DEBET MARGIN/BH/SEWA : 508,487,918.00

Printed By : RACHMAT 01042024 14:43:29