Nama Debitur : BsM :

Cabang / Capem :

LOG BOOK PROSES KREDIT

No Proses Tanggal Tanggal Status Paraf

Mulai Selesai
1 Terima Berkas Permohonan Fasilitas

2 Berkas Dokumen dinyatakan lengkap

3 BI Checking

4 Kunjungan Usaha / Site Visit

5 Pembuatan MRK / Penolakan kredit

6 Pemeriksaan / Analisa MRK ke Reviewer

7 Pengajuan Kadiv Kredit

8 Pengajuan MRK ke Komite Kredit Internal

RDP
THS
NC
DPS
MHR

9 Pengajuan MRK ke Komite Kredit External

MH
SH
NC

10 Surat Penawaran/Penolakan Kredit di paraf Legal

11 Surat Penawaran Kredit di tandatangani Direksi

12 Pengiriman Surat Penawaran/Penolakan Kredit ke Cadeb

13 Terima Jawaban Surat Penawaran kredit

14 Pengajuan Permohonan revisi Surat Penawaran Ke KK Internal

15 Pengajuan Permohonan revisi Surat Penawaran Ke KK External

16 Terima Approval Revisi Surat Penawaran

17 Pengiriman Surat Penawaran yang direvisi ke Cadeb

18 Terima Surat Penawaran yang sudah di tandatangani Cadeb

19 Penandatanganan Perjanjian Kredit

20 Dokumen TBO (To Be Obtained) : major/minor

21 Pencairan Kredit
ACCOUNT ACTIVITY SUMMARY PT. Roindo Makmur Lestari

Account Statement Summary

Transactions % Credit Average Average
Bank
Debit Fq. Credit Fq. Transaction Credit Balance Debit Balance
BANK BCA (No. Rek 0048958888) 425 2 982 159 1 150 0
BANK BCA (No. Rek 004808888) 0 0 31 41 0 22 0
BANK BCA (No. Rek 0048893999) 617 41 17 1 0 89 0
Total 1,041 43 1,030 201 1 260 0

BANK BCA (No. Rek

1 Account Statement Activities 0048958888)
Transactions Average Average
Period Max. Balance Min. Balance
Debit Fq. Credit Fq. Credit Balance Debit Balance
Januari 2015 375 2 1,009 161 156 0 316 3
Februari 2015 360 2 833 145 168 0 366 55
Maret 2015 540 2 1,105 170 125 0 419 14
Total 1,275 6 2,947 476 449 0 1,101 72
Average 425 2 982 159 150 0 367 24
Usage of Loan #DIV/0! Limit : -

BANK BCA (No. Rek

2 Account Statement Activities 004808888)
Transactions Average Average
Period Max. Balance Min. Balance
Debit Fq. Credit Fq. Credit Balance Debit Balance
Januari 2015 - - 53 50 38 - 98 3
Februari 2015 - - 19 39 15 - 28 1
Maret 2015 - - 20 35 12 - 21 3
Total - - 92 124 65 - 147 7
Average - - 31 41 22 - 49 2
Usage of Loan #DIV/0! Limit : -

BANK BCA (No. Rek

3 Account Statement Activities 0048893999)
Transactions Average Average
Period Max. Balance Min. Balance
Debit Fq. Credit Fq. Credit Balance Debit Balance
Januari 2015 705 43 - - 88 - 182 21
Februari 2015 596 40 33 1 94 - 168 42
Maret 2015 549 41 18 1 85 - 142 46
Total 1,850 124 51 2 267 - 492 109
Average 617 41 17 1 89 - 164 36
Usage of Loan #DIV/0! Limit :

4 Account Statement Activities

Transactions Average Average
Period Max. Balance Min. Balance
Debit Fq. Credit Fq. Credit Balance Debit Balance
Januari 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Februari 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Maret 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Usage of Loan #DIV/0! Limit : -

5 Account Statement Activities

Transactions Average Average
Period Max. Balance Min. Balance
Debit Fq. Credit Fq. Credit Balance Debit Balance
Januari 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Februari 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Maret 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Usage of Loan #DIV/0! Limit :
 6 Account Statement Activities
Transactions
Average Average
Period Max. Balance Min. Balance
Debit Fq. Credit Fq. Credit Balance Debit Balance
Januari 2015 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00
Februari 2015 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00
Maret 2015 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00
Average 0.00 0.00 0.00 0.00 #DIV/0! 0.00 0.00 0.00
Usage of Loan #DIV/0! Limit : 0

Account Statement Summary Consolidate

Transactions Average Average
Period Max. Balance Min. Balance
Debit Fq. Credit Fq. Credit Balance Debit Balance
Januari 2015 1,079.72 45.00 1,061.77 211.00 349.10 0.00 664.00 95.00
Februari 2015 955.75 42.00 884.94 185.00 #DIV/0! 0.00 562.00 98.00
Maret 2015 1,088.83 43.00 1,142.95 206.00 #DIV/0! 0.00 582.00 63.00
Total 3,124.30 130.00 3,089.65 602.00 #DIV/0! 0.00 1,740.00 188.00
Average 1,041.43 43.33 1,029.88 200.67 #DIV/0! 0.00 580.00 62.67