Lampiran Juknis Mempro Covid 19 - Final Saeful Ver 5 0

CALL REPORT DEBITUR TERDAMPAK COVID-19
Tgl Konfirmasi ke debitur [dd/mm/yy] 3/30/2020 Petugas yang melakukan Konfirmasi

Unit / Cabang Mikro Kebon sirih Jabatan MKA
1. INFORMASI DEBITUR
a. CIF / No Rek Pinjaman :
b. Nama Debitur : Bpk / Ibu No telp yang dihubungi :
c. Jenis Kredit KUM
d. Limit Kredit : Baki Debet Rp.
Kolektibilitas Kredit per 1 April 2020

*) pilih salah satu
2. INFORMASI USAHA DEBITUR
a. Jenis Usaha Debitur :

(Diisi sesuai dengan jenis usaha debitur yang tercatat di system LOS /BDS)
b. Lokasi Usaha berada di lokasi terdampak COVID-19 yang diumumkan oleh Pemerintah YA
Daerah
c. Terjadi penurunan pendapatan/omzet karena mengalami gangguan terkait COVID-19 YA
d. Informasi lainnya terkait Kondisi Usaha debitur (jelaskan) :
3. PROGRAM RESTRUKTURISASI (Pilih Salah Satu)

3A. Aflopend Plafon / Angsuran Bulanan
Diberikan Grace Period Penundaan Angsuran Pokok dan Bunga selama ………. bulan dan perpanjangan jangka
waktu kredit selama ………….. bulan
(grace period penundaan angsuran pokok dan bunga harus sama dengan jumlah bulan perpanjangan jangka waktu)
3B. Bullet Payment / Yarnen

Perpanjangan jangka waktu kredit selama ……. bulan untuk kredit dengan skema pembayaran bullet payment/yarnen
Pertimbangan Pemilihan Program Restrukturisasi (silahkan dijelaskan) :
4. Petugas Bank telah menyampaikan bahwa Debitur memiliki kewajiban membayar asuransi
YA
jiwa/kerugian dan debitur telah memahami
Mengetahui Petugas yang melakukan konfirmasi
(……………………………) (……………………………)
MBCM/AH/MBH MKA/MBM/BM
: Diisi oleh petugas Bank

: Pick list
: dihitung secara otomatis
JADWAL ANGSURAN EFFEKTIF JADWAL ANGSURAN EFEKTIF (RESTRUKTURISASI)
PYMAD merupakan
Nama Debitur iis lia herliati Limit Awal 90,000,000.00 Nama Debitur iis lia herliati TBYD - Sisa Angsuran 23 penjumlahan angsuran
bunga yang tertunda
Suku Bunga efektif anuitas 7.00% % per eff p.a Angsuran/bulan 2,778,938.72 Suku Bunga Efektif anuitas 7.00% /Bln efektif TDYD - Tenor Restru 29 sesuai lamanya
Jangka Waktu 36 bulan Jangka Waktu 36 Bln TBYD + TDYD - PYMAD 1,873,412.80 penundaan
TBYD/Bln - PYMAD/Bln 312,235.47
Penundaan Angsuran Mulai Bulan 14 Jw. Pokok Ditunda 6
Jika "Limit restru diinginkan"
Limit Awal 90,000,000.00 Limit restru diinginkan 59,650,992.27 Angsuran/Bln setelah grace period 2,778,938.54 tidak diisi atau NOL maka limit
Angsuran/Bl 2,778,938.72 Limit restru otomatis 59,650,992.27 Angsuran/Bln termasuk PYMAD & TBYD 3,091,174.01 restrunya mengikuti limit
restru otomatis
Angsuran Pokok Jumlah Angsuran Angsuran Pokok Angsuran Bunga Baki Debet Angsuran Pokok Jumlah Angsuran Angsuran Pokok Angsuran Bunga PYMAD TBYD Angsuran Baru Baki Debet
ke Rp Rp Rp Rp Rp Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp.
0 90,000,000.00 0.00 0.00 0.00 90,000,000.00 0 90,000,000.00 90,000,000.00
15-Apr-19 1 90,000,000.00 2,778,938.72 2,253,938.72 525,000.00 87,746,061.28 15-Apr-19 1 90,000,000.00 2,778,938.72 2,253,938.72 525,000.00 0.00 0.00 0.00 87,746,061.28
15-May-19 2 87,746,061.28 2,778,938.72 2,267,086.69 511,852.02 85,478,974.59 15-May-19 2 87,746,061.28 2,778,938.72 2,267,086.69 511,852.02 0.00 0.00 0.00 85,478,974.59
15-Jun-19 3 85,478,974.59 2,778,938.72 2,280,311.37 498,627.35 83,198,663.22 15-Jun-19 3 85,478,974.59 2,778,938.72 2,280,311.37 498,627.35 0.00 0.00 0.00 83,198,663.22
15-Jul-19 4 83,198,663.22 2,778,938.72 2,293,613.18 485,325.54 80,905,050.04 15-Jul-19 4 83,198,663.22 2,778,938.72 2,293,613.18 485,325.54 0.00 0.00 0.00 80,905,050.04
15-Aug-19 5 80,905,050.04 2,778,938.72 2,306,992.59 471,946.13 78,598,057.45 15-Aug-19 5 80,905,050.04 2,778,938.72 2,306,992.59 471,946.13 0.00 0.00 0.00 78,598,057.45
15-Sep-19 6 78,598,057.45 2,778,938.72 2,320,450.05 458,488.67 76,277,607.40 15-Sep-19 6 78,598,057.45 2,778,938.72 2,320,450.05 458,488.67 0.00 0.00 0.00 76,277,607.40
15-Oct-19 7 76,277,607.40 2,778,938.72 2,333,986.01 444,952.71 73,943,621.39 15-Oct-19 7 76,277,607.40 2,778,938.72 2,333,986.01 444,952.71 0.00 0.00 0.00 73,943,621.39
15-Nov-19 8 73,943,621.39 2,778,938.72 2,347,600.93 431,337.79 71,596,020.46 15-Nov-19 8 73,943,621.39 2,778,938.72 2,347,600.93 431,337.79 0.00 0.00 0.00 71,596,020.46
15-Dec-19 9 71,596,020.46 2,778,938.72 2,361,295.27 417,643.45 69,234,725.20 15-Dec-19 9 71,596,020.46 2,778,938.72 2,361,295.27 417,643.45 0.00 0.00 0.00 69,234,725.20
15-Jan-20 10 69,234,725.20 2,778,938.72 2,375,069.49 403,869.23 66,859,655.71 15-Jan-20 10 69,234,725.20 2,778,938.72 2,375,069.49 403,869.23 0.00 0.00 0.00 66,859,655.71
15-Feb-20 11 66,859,655.71 2,778,938.72 2,388,924.06 390,014.66 64,470,731.65 15-Feb-20 11 66,859,655.71 2,778,938.72 2,388,924.06 390,014.66 0.00 0.00 0.00 64,470,731.65
15-Mar-20 12 64,470,731.65 2,778,938.72 2,402,859.45 376,079.27 62,067,872.20 15-Mar-20 12 64,470,731.65 2,778,938.72 2,402,859.45 376,079.27 0.00 0.00 0.00 62,067,872.20
15-Apr-20 13 62,067,872.20 2,778,938.72 2,416,876.13 362,062.59 59,650,996.07 15-Apr-20 13 62,067,872.20 2,778,938.72 2,416,876.13 362,062.59 0.00 0.00 0.00 59,650,996.07
15-May-20 14 59,650,992.27 2,778,938.54 2,430,974.42 347,964.12 57,220,017.85 15-May-20 14 59,650,992.27 0.00 0.00 0.00 0.00 0.00 0.00 59,650,992.27
15-Jun-20 15 57,220,017.85 2,778,938.54 2,445,155.10 333,783.44 54,774,862.75 15-Jun-20 15 59,650,992.27 0.00 0.00 0.00 0.00 0.00 0.00 59,650,992.27
15-Jul-20 16 54,774,862.75 2,778,938.54 2,459,418.51 319,520.03 52,315,444.24 15-Jul-20 16 59,650,992.27 0.00 0.00 0.00 0.00 0.00 0.00 59,650,992.27
15-Aug-20 17 52,315,444.24 2,778,938.54 2,473,765.12 305,173.42 49,841,679.12 15-Aug-20 17 59,650,992.27 0.00 0.00 0.00 0.00 0.00 0.00 59,650,992.27
15-Sep-20 18 49,841,679.12 2,778,938.54 2,488,195.41 290,743.13 47,353,483.71 15-Sep-20 18 59,650,992.27 0.00 0.00 0.00 0.00 0.00 0.00 59,650,992.27
15-Oct-20 19 47,353,483.71 2,778,938.54 2,502,709.89 276,228.65 44,850,773.82 15-Oct-20 19 59,650,992.27 0.00 0.00 0.00 0.00 0.00 0.00 59,650,992.27
15-Nov-20 20 44,850,773.82 2,778,938.54 2,517,309.03 261,629.51 42,333,464.80 15-Nov-20 20 59,650,992.27 2,778,938.54 2,430,974.42 347,964.12 0.00 0.00 2,778,938.54 57,220,017.85
15-Dec-20 21 42,333,464.80 2,778,938.54 2,531,993.33 246,945.21 39,801,471.47 15-Dec-20 21 57,220,017.85 2,778,938.54 2,445,155.10 333,783.44 0.00 0.00 2,778,938.54 54,774,862.75
15-Jan-21 22 39,801,471.47 2,778,938.54 2,546,763.29 232,175.25 37,254,708.18 15-Jan-21 22 54,774,862.75 2,778,938.54 2,459,418.51 319,520.03 0.00 0.00 2,778,938.54 52,315,444.24
15-Feb-21 23 37,254,708.18 2,778,938.54 2,561,619.41 217,319.13 34,693,088.77 15-Feb-21 23 52,315,444.24 2,778,938.54 2,473,765.12 305,173.42 0.00 0.00 2,778,938.54 49,841,679.12
15-Mar-21 24 34,693,088.77 2,778,938.54 2,576,562.19 202,376.35 32,116,526.58 15-Mar-21 24 49,841,679.12 2,778,938.54 2,488,195.41 290,743.13 0.00 0.00 2,778,938.54 47,353,483.71
15-Apr-21 25 32,116,526.58 2,778,938.54 2,591,592.14 187,346.41 29,524,934.44 15-Apr-21 25 47,353,483.71 2,778,938.54 2,502,709.89 276,228.65 0.00 0.00 2,778,938.54 44,850,773.82
15-May-21 26 29,524,934.44 2,778,938.54 2,606,709.76 172,228.78 26,918,224.69 15-May-21 26 44,850,773.82 2,778,938.54 2,517,309.03 261,629.51 0.00 0.00 2,778,938.54 42,333,464.80
15-Jun-21 27 26,918,224.69 2,778,938.54 2,621,915.56 157,022.98 24,296,309.12 15-Jun-21 27 42,333,464.80 2,778,938.54 2,531,993.33 246,945.21 0.00 0.00 2,778,938.54 39,801,471.47
15-Jul-21 28 24,296,309.12 2,778,938.54 2,637,210.07 141,728.47 21,659,099.05 15-Jul-21 28 39,801,471.47 2,778,938.54 2,546,763.29 232,175.25 0.00 0.00 2,778,938.54 37,254,708.18
15-Aug-21 29 21,659,099.05 2,778,938.54 2,652,593.80 126,344.74 19,006,505.26 15-Aug-21 29 37,254,708.18 2,778,938.54 2,561,619.41 217,319.13 0.00 0.00 2,778,938.54 34,693,088.77
15-Sep-21 30 19,006,505.26 2,778,938.54 2,668,067.26 110,871.28 16,338,438.00 15-Sep-21 30 34,693,088.77 2,778,938.54 2,576,562.19 202,376.35 0.00 0.00 2,778,938.54 32,116,526.58
15-Oct-21 31 16,338,438.00 2,778,938.54 2,683,630.99 95,307.55 13,654,807.01 15-Oct-21 31 32,116,526.58 2,778,938.54 2,591,592.14 187,346.41 0.00 0.00 2,778,938.54 29,524,934.44
15-Nov-21 32 13,654,807.01 2,778,938.54 2,699,285.50 79,653.04 10,955,521.51 15-Nov-21 32 29,524,934.44 2,778,938.54 2,606,709.76 172,228.78 0.00 0.00 2,778,938.54 26,918,224.69
15-Dec-21 33 10,955,521.51 2,778,938.54 2,715,031.33 63,907.21 8,240,490.18 15-Dec-21 33 26,918,224.69 2,778,938.54 2,621,915.56 157,022.98 0.00 0.00 2,778,938.54 24,296,309.12
15-Jan-22 34 8,240,490.18 2,778,938.54 2,730,869.01 48,069.53 5,509,621.16 15-Jan-22 34 24,296,309.12 2,778,938.54 2,637,210.07 141,728.47 0.00 0.00 2,778,938.54 21,659,099.05
15-Feb-22 35 5,509,621.16 2,778,938.54 2,746,799.08 32,139.46 2,762,822.08 15-Feb-22 35 21,659,099.05 2,778,938.54 2,652,593.80 126,344.74 0.00 0.00 2,778,938.54 19,006,505.26
15-Mar-22 36 2,762,822.08 2,778,938.54 2,762,822.08 16,116.46 0.00 15-Mar-22 36 19,006,505.26 2,778,938.54 2,668,067.26 110,871.28 0.00 0.00 2,778,938.54 16,338,438.00
15-Apr-22 37 0.00 0.00 0.00 0.00 0.00 15-Apr-22 37 16,338,438.00 2,778,938.54 2,683,630.99 95,307.55 312,235.47 0.00 3,091,174.01 13,654,807.01
15-May-22 38 0.00 0.00 0.00 0.00 0.00 15-May-22 38 13,654,807.01 2,778,938.54 2,699,285.50 79,653.04 312,235.47 0.00 3,091,174.01 10,955,521.51
15-Jun-22 39 0.00 0.00 0.00 0.00 0.00 15-Jun-22 39 10,955,521.51 2,778,938.54 2,715,031.33 63,907.21 312,235.47 0.00 3,091,174.01 8,240,490.18
15-Jul-22 40 0.00 0.00 0.00 0.00 0.00 15-Jul-22 40 8,240,490.18 2,778,938.54 2,730,869.01 48,069.53 312,235.47 0.00 3,091,174.01 5,509,621.16
15-Aug-22 41 0.00 0.00 0.00 0.00 0.00 15-Aug-22 41 5,509,621.16 2,778,938.54 2,746,799.08 32,139.46 312,235.47 0.00 3,091,174.01 2,762,822.08
15-Sep-22 42 0.00 0.00 0.00 0.00 0.00 15-Sep-22 42 2,762,822.08 2,778,938.54 2,762,822.08 16,116.46 312,235.47 0.00 3,091,174.01 0.00
15-Oct-22 43 0.00 0.00 0.00 0.00 0.00 15-Oct-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Nov-22 44 0.00 0.00 0.00 0.00 0.00 15-Nov-22 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Dec-22 45 0.00 0.00 0.00 0.00 0.00 15-Dec-22 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jan-23 46 0.00 0.00 0.00 0.00 0.00 15-Jan-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Feb-23 47 0.00 0.00 0.00 0.00 0.00 15-Feb-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Mar-23 48 0.00 0.00 0.00 0.00 0.00 15-Mar-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Apr-23 49 0.00 0.00 0.00 0.00 0.00 15-Apr-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-May-23 50 0.00 0.00 0.00 0.00 0.00 15-May-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jun-23 51 0.00 0.00 0.00 0.00 0.00 15-Jun-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jul-23 52 0.00 0.00 0.00 0.00 0.00 15-Jul-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Aug-23 53 0.00 0.00 0.00 0.00 0.00 15-Aug-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Sep-23 54 0.00 0.00 0.00 0.00 0.00 15-Sep-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Oct-23 55 0.00 0.00 0.00 0.00 0.00 15-Oct-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Nov-23 56 0.00 0.00 0.00 0.00 0.00 15-Nov-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Dec-23 57 0.00 0.00 0.00 0.00 0.00 15-Dec-23 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jan-24 58 0.00 0.00 0.00 0.00 0.00 15-Jan-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Feb-24 59 0.00 0.00 0.00 0.00 0.00 15-Feb-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Mar-24 60 0.00 0.00 0.00 0.00 0.00 15-Mar-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 100,041,789.77 89,999,996.20 10,041,793.57 Total 100,041,789.77 89,999,996.20 10,041,793.57 1,873,412.80 0.00
JADWAL ANGSURAN FLAT JADWAL ANGSURAN FLAT (RESTRUKTURISASI)
Nama Debitur ALI JUMHANA Pinjaman Pokok 25,000,000 Nama Debitur ALI JUMHANA TBYD 1,100,000.00 Sisa Angsuran 13 Bulan
Suku Bunga flat 1.10% % per bulan flat Angsuran/bulan 1,316,666.67 Suku Bunga Flat 1.10% /Bln Flat TDYD 109,973.27 Jangka waktu retru 25 Bulan
Jangka Waktu 24 bulan Jangka Waktu semula 24 Bln TBYD + TDYD 1,209,973.27 PYMAD 3,300,000.00
TBYD/Bln 100,831.11 PYMAD/Bln 275,000.00
Limit Awal 25,000,000.00 Limit restru diinginkan 13,541,667.74 Angsuran/Bln setelah grace period 1,190,625.09
Angsuran/ 1,316,666.67 Limit restru otomatis 13,541,667.74 Angsuran/Bln termasuk PYMAD & TBYD 1,566,456.20
25,000,000 0.00 275,000.00

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
21-Feb-19 1 25,000,000.00 1,316,666.67 1,041,666.67 275,000.00 23,958,333.33 21-Feb-19 1 25,000,000.00 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 23,958,333.33
21-Mar-19 2 23,958,333.33 1,316,666.67 1,041,666.67 275,000.00 22,916,666.67 21-Mar-19 2 23,958,333.33 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 22,916,666.67
21-Apr-19 3 22,916,666.67 1,316,666.67 1,041,666.67 275,000.00 21,875,000.00 21-Apr-19 3 22,916,666.67 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 21,875,000.00
21-May-19 4 21,875,000.00 1,316,666.67 1,041,666.67 275,000.00 20,833,333.33 21-May-19 4 21,875,000.00 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 20,833,333.33
21-Jun-19 5 20,833,333.33 1,316,666.67 1,041,666.67 275,000.00 19,791,666.67 21-Jun-19 5 20,833,333.33 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 19,791,666.67
21-Jul-19 6 19,791,666.67 1,316,666.67 1,041,666.67 275,000.00 18,750,000.00 21-Jul-19 6 19,791,666.67 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 18,750,000.00
21-Aug-19 7 18,750,000.00 1,316,666.67 1,041,666.67 275,000.00 17,708,333.33 21-Aug-19 7 18,750,000.00 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 17,708,333.33
21-Sep-19 8 17,708,333.33 1,316,666.67 1,041,666.67 275,000.00 16,666,666.67 21-Sep-19 8 17,708,333.33 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 16,666,666.67
21-Oct-19 9 16,666,666.67 1,316,666.67 1,041,666.67 275,000.00 15,625,000.00 21-Oct-19 9 16,666,666.67 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 15,625,000.00
21-Nov-19 10 15,625,000.00 1,316,666.67 1,041,666.67 275,000.00 14,583,333.33 21-Nov-19 10 15,625,000.00 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 14,583,333.33
21-Dec-19 11 14,583,333.33 1,316,666.67 1,041,666.67 275,000.00 13,541,666.67 21-Dec-19 11 14,583,333.33 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 13,541,666.67
21-Jan-20 12 13,541,667.74 1,316,666.75 1,041,666.75 275,000.00 12,500,000.99 21-Jan-20 12 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Feb-20 13 12,500,000.99 1,316,666.75 1,041,666.75 275,000.00 11,458,334.24 21-Feb-20 13 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Mar-20 14 11,458,334.24 1,316,666.75 1,041,666.75 275,000.00 10,416,667.49 21-Mar-20 14 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Apr-20 15 10,416,667.49 1,316,666.75 1,041,666.75 275,000.00 9,375,000.74 21-Apr-20 15 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-May-20 16 9,375,000.74 1,316,666.75 1,041,666.75 275,000.00 8,333,333.99 21-May-20 16 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Jun-20 17 8,333,333.99 1,316,666.75 1,041,666.75 275,000.00 7,291,667.24 21-Jun-20 17 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Jul-20 18 7,291,667.24 1,316,666.75 1,041,666.75 275,000.00 6,250,000.50 21-Jul-20 18 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Aug-20 19 6,250,000.50 1,316,666.75 1,041,666.75 275,000.00 5,208,333.75 21-Aug-20 19 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Sep-20 20 5,208,333.75 1,316,666.75 1,041,666.75 275,000.00 4,166,667.00 21-Sep-20 20 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Oct-20 21 4,166,667.00 1,316,666.75 1,041,666.75 275,000.00 3,125,000.25 21-Oct-20 21 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Nov-20 22 3,125,000.25 1,316,666.75 1,041,666.75 275,000.00 2,083,333.50 21-Nov-20 22 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Dec-20 23 2,083,333.50 1,316,666.75 1,041,666.75 275,000.00 1,041,666.75 21-Dec-20 23 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Jan-21 24 1,041,666.75 1,316,666.75 1,041,666.75 275,000.00 0.00 21-Jan-21 24 13,541,667.74 1,190,625.09 1,041,666.75 148,958.35 0.00 0.00 1,190,625.09 12,500,000.99
21-Feb-21 25 0.00 0.00 0.00 0.00 0.00 21-Feb-21 25 12,500,000.99 1,190,625.09 1,041,666.75 148,958.35 275,000.00 100,831.11 1,566,456.20 11,458,334.24
21-Mar-21 26 0.00 0.00 0.00 0.00 0.00 21-Mar-21 26 11,458,334.24 1,190,625.09 1,041,666.75 148,958.35 275,000.00 100,831.11 1,566,456.20 10,416,667.49
21-Apr-21 27 0.00 0.00 0.00 0.00 0.00 21-Apr-21 27 10,416,667.49 1,190,625.09 1,041,666.75 148,958.35 275,000.00 100,831.11 1,566,456.20 9,375,000.74
21-May-21 28 0.00 0.00 0.00 0.00 0.00 21-May-21 28 9,375,000.74 1,190,625.09 1,041,666.75 148,958.35 275,000.00 100,831.11 1,566,456.20 8,333,333.99
21-Jun-21 29 0.00 0.00 0.00 0.00 0.00 21-Jun-21 29 8,333,333.99 1,190,625.09 1,041,666.75 148,958.35 275,000.00 100,831.11 1,566,456.20 7,291,667.24
21-Jul-21 30 0.00 0.00 0.00 0.00 0.00 21-Jul-21 30 7,291,667.24 1,190,625.09 1,041,666.75 148,958.35 275,000.00 100,831.11 1,566,456.20 6,250,000.50
21-Aug-21 31 0.00 0.00 0.00 0.00 0.00 21-Aug-21 31 6,250,000.50 1,190,625.09 1,041,666.75 148,958.35 275,000.00 100,831.11 1,566,456.20 5,208,333.75
21-Sep-21 32 0.00 0.00 0.00 0.00 0.00 21-Sep-21 32 5,208,333.75 1,190,625.09 1,041,666.75 148,958.35 275,000.00 100,831.11 1,566,456.20 4,166,667.00
21-Oct-21 33 0.00 0.00 0.00 0.00 0.00 21-Oct-21 33 4,166,667.00 1,190,625.09 1,041,666.75 148,958.35 275,000.00 100,831.11 1,566,456.20 3,125,000.25
21-Nov-21 34 0.00 0.00 0.00 0.00 0.00 21-Nov-21 34 3,125,000.25 1,190,625.09 1,041,666.75 148,958.35 275,000.00 100,831.11 1,566,456.20 2,083,333.50
21-Dec-21 35 0.00 0.00 0.00 0.00 0.00 21-Dec-21 35 2,083,333.50 1,190,625.09 1,041,666.75 148,958.35 275,000.00 100,831.11 1,566,456.20 1,041,666.75
21-Jan-22 36 0.00 0.00 0.00 0.00 0.00 21-Jan-22 36 1,041,666.75 1,190,625.09 1,041,666.75 148,958.35 275,000.00 100,831.11 1,566,456.20 0.00
21-Feb-22 37 0.00 0.00 0.00 0.00 0.00 21-Feb-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Mar-22 38 0.00 0.00 0.00 0.00 0.00 21-Mar-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Apr-22 39 0.00 0.00 0.00 0.00 0.00 21-Apr-22 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-May-22 40 0.00 0.00 0.00 0.00 0.00 21-May-22 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Jun-22 41 0.00 0.00 0.00 0.00 0.00 21-Jun-22 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Jul-22 42 0.00 0.00 0.00 0.00 0.00 21-Jul-22 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Aug-22 43 0.00 0.00 0.00 0.00 0.00 21-Aug-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Sep-22 44 0.00 0.00 0.00 0.00 0.00 21-Sep-22 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Oct-22 45 0.00 0.00 0.00 0.00 0.00 21-Oct-22 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Nov-22 46 0.00 0.00 0.00 0.00 0.00 21-Nov-22 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Dec-22 47 0.00 0.00 0.00 0.00 0.00 21-Dec-22 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Jan-23 48 0.00 0.00 0.00 0.00 0.00 21-Jan-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Feb-23 49 0.00 0.00 0.00 0.00 0.00 21-Feb-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Mar-23 50 0.00 0.00 0.00 0.00 0.00 21-Mar-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Apr-23 51 0.00 0.00 0.00 0.00 0.00 21-Apr-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-May-23 52 0.00 0.00 0.00 0.00 0.00 21-May-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Jun-23 53 0.00 0.00 0.00 0.00 0.00 21-Jun-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Jul-23 54 0.00 0.00 0.00 0.00 0.00 21-Jul-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Aug-23 55 0.00 0.00 0.00 0.00 0.00 21-Aug-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Sep-23 56 0.00 0.00 0.00 0.00 0.00 21-Sep-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Oct-23 57 0.00 0.00 0.00 0.00 0.00 21-Oct-23 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Nov-23 58 0.00 0.00 0.00 0.00 0.00 21-Nov-23 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Dec-23 59 0.00 0.00 0.00 0.00 0.00 21-Dec-23 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Jan-24 60 0.00 0.00 0.00 0.00 0.00 21-Jan-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 31,600,001.07 25,000,001.07 6,600,000.00 Total 29,961,459.56 25,000,001.07 4,961,458.49 3,300,000.00 1,209,973.27
Angsuran Pokok Jumlah Angsuran Angsuran Pokok Angsuran Bunga
4/30/2020 1 26,474,985.03 0.00 0.00 0.00
5/30/2020 2 26,474,985.03 0.00 0.00 0.00
6/30/2020 3 26,474,985.03 0.00 0.00 0.00
7/30/2020 4 26,474,985.03 0.00 0.00 0.00
8/30/2020 5 26,474,985.03 0.00 0.00 0.00
9/30/2020 6 26,474,985.03 0.00 0.00 0.00
### 7 26,474,985.03 1,343,177.37 1,188,739.96 154,437.41
### 8 25,286,245.07 1,343,177.37 1,195,674.28 147,503.10
### 9 24,090,570.79 1,343,177.37 1,202,649.04 140,528.33
1/30/2021 10 22,887,921.75 1,343,177.37 1,209,664.50 133,512.88
2/28/2021 11 21,678,257.25 1,343,177.37 1,216,720.87 126,456.50
3/30/2021 12 20,461,536.38 1,343,177.37 1,223,818.41 119,358.96
4/30/2021 13 19,237,717.97 1,343,177.37 1,230,957.35 112,220.02
5/30/2021 14 18,006,760.61 1,343,177.37 1,238,137.94 105,039.44
6/30/2021 15 16,768,622.68 1,343,177.37 1,245,360.41 97,816.97
7/30/2021 16 15,523,262.27 1,343,177.37 1,252,625.01 90,552.36
8/30/2021 17 14,270,637.26 1,343,177.37 1,259,931.99 83,245.38
9/30/2021 18 13,010,705.27 1,343,177.37 1,267,281.59 75,895.78
### 19 11,743,423.68 1,343,177.37 1,274,674.07 68,503.30
### 20 10,468,749.61 1,343,177.37 1,282,109.67 61,067.71
### 21 9,186,639.94 1,343,177.37 1,289,588.64 53,588.73
1/30/2022 22 7,897,051.30 1,343,177.37 1,297,111.24 46,066.13
2/28/2022 23 6,599,940.06 1,343,177.37 1,304,677.72 38,499.65
3/30/2022 24 5,295,262.34 1,343,177.37 1,312,288.34 30,889.03
4/30/2022 25 3,982,974.00 1,343,177.37 1,319,943.36 23,234.01
5/30/2022 26 2,663,030.64 1,343,177.37 1,327,643.03 15,534.35
6/30/2022 27 1,335,387.61 1,343,177.37 1,335,387.61 7,789.76
7/30/2022 28 0.00 0.00 0.00 0.00
8/30/2022 29 0.00 0.00 0.00 0.00
9/30/2022 30 0.00 0.00 0.00 0.00
### 31 0.00 0.00 0.00 0.00
### 32 0.00 0.00 0.00 0.00
### 33 0.00 0.00 0.00 0.00
1/30/2023 34 0.00 0.00 0.00 0.00
2/28/2023 35 0.00 0.00 0.00 0.00
3/30/2023 36 0.00 0.00 0.00 0.00
4/30/2023 37 0.00 0.00 0.00 0.00
5/30/2023 38 0.00 0.00 0.00 0.00
6/30/2023 39 0.00 0.00 0.00 0.00
7/30/2023 40 0.00 0.00 0.00 0.00
8/30/2023 41 0.00 0.00 0.00 0.00
9/30/2023 42 0.00 0.00 0.00 0.00
### 43 0.00 0.00 0.00 0.00
### 44 0.00 0.00 0.00 0.00
### 45 0.00 0.00 0.00 0.00
1/30/2024 46 0.00 0.00 0.00 0.00
2/29/2024 47 0.00 0.00 0.00 0.00
3/30/2024 48 0.00 0.00 0.00 0.00
4/30/2024 49 0.00 0.00 0.00 0.00
5/30/2024 50 0.00 0.00 0.00 0.00
6/30/2024 51 0.00 0.00 0.00 0.00
7/30/2024 52 0.00 0.00 0.00 0.00
8/30/2024 53 0.00 0.00 0.00 0.00
9/30/2024 54 0.00 0.00 0.00 0.00
### 55 0.00 0.00 0.00 0.00
### 56 0.00 0.00 0.00 0.00
### 57 0.00 0.00 0.00 0.00
1/30/2025 58 0.00 0.00 0.00 0.00
2/28/2025 59 0.00 0.00 0.00 0.00
3/30/2025 60 0.00 0.00 0.00 0.00
4/30/2025 61 0.00 0.00 0.00 0.00
5/30/2025 62 0.00 0.00 0.00 0.00
6/30/2025 63 0.00 0.00 0.00 0.00
7/30/2025 64 0.00 0.00 0.00 0.00
8/30/2025 65 0.00 0.00 0.00 0.00
9/30/2025 66 0.00 0.00 0.00 0.00
### 67 0.00 0.00 0.00 0.00
### 68 0.00 0.00 0.00 0.00
### 69 0.00 0.00 0.00 0.00
PYMAD TBYD Angsuran Baru Baki Debet
0.00 0.00 0.00 26,474,985.03
0.00 0.00 0.00 26,474,985.03
0.00 0.00 0.00 26,474,985.03
0.00 0.00 0.00 26,474,985.03
0.00 0.00 0.00 26,474,985.03
0.00 0.00 0.00 26,474,985.03
0.00 0.00 1,343,177.37 25,286,245.07
0.00 0.00 1,343,177.37 24,090,570.79
0.00 0.00 1,343,177.37 22,887,921.75
0.00 0.00 1,343,177.37 21,678,257.25
0.00 0.00 1,343,177.37 20,461,536.38
0.00 0.00 1,343,177.37 19,237,717.97
0.00 0.00 1,343,177.37 18,006,760.61
0.00 0.00 1,343,177.37 16,768,622.68
0.00 0.00 1,343,177.37 15,523,262.27
0.00 0.00 1,343,177.37 14,270,637.26
0.00 0.00 1,343,177.37 13,010,705.27
0.00 0.00 1,343,177.37 11,743,423.68
0.00 0.00 1,343,177.37 10,468,749.61
0.00 0.00 1,343,177.37 9,186,639.94
0.00 0.00 1,343,177.37 7,897,051.30
136,966.20 185,000.00 1,665,143.57 6,599,940.06
136,966.20 185,000.00 1,665,143.57 5,295,262.34
136,966.20 185,000.00 1,665,143.57 3,982,974.00
136,966.20 185,000.00 1,665,143.57 2,663,030.64
136,966.20 185,000.00 1,665,143.57 1,335,387.61
136,966.20 185,000.00 1,665,143.57 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
402,291.76
6
2,413,751
#REF!
PETUNJUK UMUM
NO
1 Laporan ini dibuat khusus untuk debitur dalam pengajuan restrukturisasi terdampak COVID-19 dan diisi
oleh MBCM sebagai pengusul debitur setiap kali terdapat permohonan restrukturisasi dari debitur
masing-masing unit di bawah koordinasi MBCM
2 MBCM melakukan pengisian secara lengkap sesuai dengan kondisi yang sebenarnya
3 MBCM dilarang melakukan modifikasi atau merubah struktur laporan.
4 Laporan ini disampaikan oleh masing-masing Region kepada Kantor Pusat MDAB dan dengan tembusan
kepada Kantor Pusat SMR selambatnya pada minggu pertama setiap bulannya
PETUNJUK PENGISIAN
NO KOLOM
1 A s.d F
2 G dan H
3 I dan J
4 K s.d O
5 P
6 Q s.d S
7 T
8 U s.d Z
10 AA s.d AD
11 AE
12 AF
PETUNJUK UMUM
ran ini dibuat khusus untuk debitur dalam pengajuan restrukturisasi terdampak COVID-19 dan diisi
MBCM sebagai pengusul debitur setiap kali terdapat permohonan restrukturisasi dari debitur
ng-masing unit di bawah koordinasi MBCM
M melakukan pengisian secara lengkap sesuai dengan kondisi yang sebenarnya

M dilarang melakukan modifikasi atau merubah struktur laporan.
ran ini disampaikan oleh masing-masing Region kepada Kantor Pusat MDAB dan dengan tembusan
da Kantor Pusat SMR selambatnya pada minggu pertama setiap bulannya
PETUNJUK PENGISIAN
KETERANGAN
Cukup Jelas
Melakukan pengisian ekosistem dan sektor dengan mengacu pada sheet "EKOSISTEM
DAN SEKTOR"
Cukup Jelas
Melakukan pengisian sesuai dengan kondisi debitur, melalui drop down list pada masing
masing kolom
Apabila debitur memiliki fasilitas eksisting yang sedang direstrukturisasi, maka pada
kolom "KREDIT RESTRU/ NON RESTRU" , pilih "KREDIT RESTRU"
Berikan keterangan (free text) apabila pilihan pada kolom O terkait pilihan yang
diberikan pada kolom O
Memberikan informasi apakah masing-masing dokumen sudah dipenuhi atau belum,
lakukan pengisian melalui drop down list pada masing-masing kolom
Informasi atas proses pengajuan program apakah sudah efektif atau masih dalam proses
(Efektif bila telah dilakukan setting di BDS sesuai skema restru)
Diisi sesuai dengan skema restru yang diberikan kepada debitur (dipilih menggunakan
drop down list)
isi dengan tanggal, (format: dd/mm/yyyy)
"TANGGAL AWAL RESTRU" adalah tanggal dimana PK Restrukturisasi ditandatangani
(format: dd/mm/yyyy)
"TANGGAL AKHIR RESTRU" adalah tanggal PK restrukturisasi berakhir (format:
dd/mm/yyyy)
DATA DEBITUR YANG DILAKUKAN RESTRUKTURISASI UNTUK SEGMEN MICRO PRODUKTIF TERDAMPAK COVID-19
PEMENUHAN DOKUMEN PERSETUJUAN DAN PERUBAHAN DATA DEBITUR RESTRUKTURISASI
Angsuran Angsuran Pesetujuan Grace Period Penundaan Grace Period Penundaan Perpanjangan Bunga PYMAD
Jatuh Sisa Jangka Bunga Produk Sifat Nota Check Angsuran PYMAD dicicil Tunggakan TBYD Angsuran
Pokok Bunga Call Pemegang Angsuran Pokok, kewajiban Angsuran Pokok dan Jangka Waktu yang di TBYD dicicil mulai
No Region Area Cluster Unit Mikro Nama Debitur No CIF No Rekening Plafond Baki Debet Tempo Waktu % (p.a.) Flat/Effektif (KUM/KUR Kredi Permohonan list Bunga PYMAD mulai yang di Jadwalkan Tunggakan TBYD Keterangan
sebelum sebelum Report Kewenanga bunga dan perpanjangan jk. kewajiban bunga s.d s.d Jadwalkan (dd/mm/yyyy)
Kredit (Bulan) ) t Debitur Persetujuan (Rp.) (dd/mm/yyyy) (Rp) (Rp.)
Restru Restru n (PMPK) waktu (bulan) (dd/mm/yyyy) (dd/mm/yyyy) (Rp.)
1 10,000,000 5,000,000 500,000 SUDAH SUDAH SUDAH SUDAH 12 3/31/2021 3/31/2021

2 BELUM BELUM BELUM BELUM
3 BELUM BELUM BELUM BELUM
BELUM BELUM BELUM BELUM
s BELUM BELUM BELUM BELUM
x x x x x x x x x x x
PETUNJUK UMUM
NO
Laporan ini dibuat khusus untuk debitur dalam pengajuan restrukturisasi terdampak COVID-19 dan diisi
1 oleh MBCM sebagai pengusul debitur setiap kali terdapat permohonan restrukturisasi dari debitur
masing-masing unit di bawah koordinasi MBCM
2 MBCM melakukan pengisian secara lengkap sesuai dengan kondisi yang sebenarnya
3 MBCM dilarang melakukan modifikasi atau merubah struktur laporan.
Laporan ini disampaikan oleh masing-masing Region kepada Kantor Pusat MDAB dan dengan tembusan
4
kepada Kantor Pusat SMR selambatnya pada minggu pertama setiap bulannya
PETUNJUK PENGISIAN
NO KOLOM
1 A s.d O
2 P
3 Q s.d V
4 W s.d Y
5 Z
6 AA s.d AB
PETUNJUK UMUM
ran ini dibuat khusus untuk debitur dalam pengajuan restrukturisasi terdampak COVID-19 dan diisi
MBCM sebagai pengusul debitur setiap kali terdapat permohonan restrukturisasi dari debitur
ng-masing unit di bawah koordinasi MBCM
M melakukan pengisian secara lengkap sesuai dengan kondisi yang sebenarnya
M dilarang melakukan modifikasi atau merubah struktur laporan.
ran ini disampaikan oleh masing-masing Region kepada Kantor Pusat MDAB dan dengan tembusan
da Kantor Pusat SMR selambatnya pada minggu pertama setiap bulannya
PETUNJUK PENGISIAN
KETERANGAN
Cukup Jelas
Pilih sesuai status rekening eksisting (Restru / Non Restru)
Cukup Jelas
Update Harian sesuai progress
Pilih Sesuai alasan Reject
Isi sesuai
LAPORAN MONITORING DAN PROGRESS RESTRUKTURISASI UNTUK DEBITUR TERDAMPAK COVID-19
SYARAT UMUM
No Region Area CLUSTER NAMA_CABANG UNIT_CODE No CIF No Rekening PRODUK ECOSYSTEM IC_SECTOR Nama Debitur LIMIT_KREDIT BAKI_DEBET Kol Per 01 April 2020 Kredit Restru/Non Restru
1 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 1 KCP BANDUNG ASIA AFRIKA SELATA 13001A 1001252884 1300101485442 KUM PERALATAN RUMAH TANGGA PERDAGANGAN ECERAN PERALATAN RUMAH TANGGA AI HASANAH 100,000,000 102,254,167 1
2 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 1 KCP BANDUNG ASIA AFRIKA SELATA 13001A 4000326958 1300101460627 KUR FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK DEDEH KUSMIATI 200,000,000 181,674,535 1
3 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 1 KCP BANDUNG ASIA AFRIKA SELATA 13001A 9000894308 1300101452434 KUR TEKSTIL & PRODUK TEKSTIL PERDAGANGAN ECERAN TEKSTIL & PRODUK TEKSTIL IKE KARTIKASARI 200,000,000 174,700,649 1
4 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 1 KCP BANDUNG SOEKARNO-HATTA 13002A 10001301297 1300101429606 KUM FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK JAJANG SETIAWAN 65,000,000 46,236,670 1
5 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 1 KCP BANDUNG SOEKARNO-HATTA 13002B 12001065774 1300101391137 KUM INDUSTRI & PERDAGANGAN LAINNYA PERDAGANGAN ECERAN ALAT TULIS KANTOR (ATK) LISA WIDIASTUTI 25,000,000 17,939,947 1
6 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 1 KCP BANDUNG SOEKARNO-HATTA 13002B 13005285700 1300101474321 KUR PERALATAN RUMAH TANGGA PERDAGANGAN ECERAN PERALATAN RUMAH TANGGA MOHAMAD RIDWAN FAUZAN 12,000,000 9,078,058 1
7 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 1 KCP BANDUNG SOEKARNO-HATTA 13002B 14000981553 1300101409608 KUM FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK NENI WIDYANINGSIH 25,000,000 15,560,413 1
8 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 1 KCP BANDUNG SOEKARNO-HATTA 13002B 9001763698 1300101352360 KUM FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK IMAS ANIH SUSANTI 25,000,000 7,780,202 1
9 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 10001001954 1300101152935 KUM PERALATAN RUMAH TANGGA PERDAGANGAN ECERAN PERALATAN RUMAH TANGGA JEHAN RAHMAN 40,000,000 26,691,894 1
10 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 1001260849 1300101150145 KUM PERALATAN RUMAH TANGGA PERDAGANGAN ECERAN PERALATAN RUMAH TANGGA AMAR MA RUF 100,000,000 38,449,480 2
11 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 1002271394 1300101408410 KUM FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK ADINDA 20,000,000 15,115,836 2
12 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 1003214776 1300100854879 KUM TEKSTIL & PRODUK TEKSTIL PERDAGANGAN ECERAN TEKSTIL & PRODUK TEKSTIL ASEP HENDIYANA 200,000,000 47,102,122 1
13 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 1004119760 1300100969594 KUM PERALATAN RUMAH TANGGA PERDAGANGAN ECERAN PERALATAN RUMAH TANGGA ASEP KUSMAWAN 15,000,000 662,874 1
14 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 1004430869 1300101203415 KUM FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK ADZWAR NASRULLOH 20,000,000 7,113,333 1
15 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 1004927893 1300101263930 KUM FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK ANDRIYANSYAH 17,000,000 10,651,299 1
16 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 1005701289 1300101345885 KUM TEKSTIL & PRODUK TEKSTIL PERDAGANGAN ECERAN TEKSTIL & PRODUK TEKSTIL AI SOLIHA 200,000,000 189,688,889 1
17 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 11000069925 1300101285297 KUR FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK KHARIRI MADNAN 100,000,000 4,451,290 1
18 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 11000909046 1300101018334 KUM INDUSTRI & PERDAGANGAN LAINNYA PERDAGANGAN ECERAN ALAT TULIS KANTOR (ATK) KHAINALDI 165,000,000 33,763,437 2
19 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 12000995675 1300101091943 KUM TEKSTIL & PRODUK TEKSTIL PERDAGANGAN ECERAN TEKSTIL & PRODUK TEKSTIL LILIS ROHAYANI 45,000,000 16,132,056 2
20 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 13001818059 1300100746752 KUM INDUSTRI & PERDAGANGAN LAINNYA INDUSTRI PENGOLAHAN YANG TIDAK DIKLASIFIKASIKAN DI TEMPAT LAIN MISBAH FIRDAUS 200,000,000 100,772,222 1
21 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 13005371762 1300101487760 KUM FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK MILA KARMILA 10,000,000 9,780,833 1
22 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 14001656458 1300101323700 KUR SEMEN & BAHAN BANGUNAN PERDAGANGAN ECERAN SEMEN & BAHAN BANGUNAN NURUL HANIFAH 100,000,000 47,037,179 1
23 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 16000445045 1300100839896 KUM TEKSTIL & PRODUK TEKSTIL PERDAGANGAN ECERAN TEKSTIL & PRODUK TEKSTIL PARMIN 65,000,000 66,465,208 1
24 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 16000675522 1300101392820 KUM PERALATAN RUMAH TANGGA PERDAGANGAN ECERAN PERALATAN RUMAH TANGGA PERMANA HUDA 85,000,000 62,982,640 2
25 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 18001693498 1300100664534 KUM FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK ROBINHOD SIHITE 200,000,000 165,970,894 1
26 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 18003148213 1300101482951 KUM FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK ROSE PAJRIANTI 10,000,000 8,891,667 1
27 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 18003276996 1300101286717 KUM INDUSTRI & PERDAGANGAN LAINNYA PERDAGANGAN ECERAN ALAT TULIS KANTOR (ATK) ROMI SAWALDI 100,000,000 38,530,550 1
28 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 19004369837 1300100914111 KUM FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK SUSANTI 110,000,000 22,756,548 1
29 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 20001766619 1300101441833 KUM FMCG PERDAGANGAN ECERAN MAKANAN, MINUMAN & ROKOK TIAR ARITONANG 25,000,000 21,488,198 1
30 WILAYAH VI / BANDUNG HUB BANDUNG ASIA-AFRIKA CLUSTER BANDUNG ASIA AFRIKA 2 KCP BANDUNG BINACITRA 13003A 2000669446 1300101187626 KUM INDUSTRI & PERDAGANGAN LAINNYA PERDAGANGAN ECERAN ALAT TULIS KANTOR (ATK) BUDI USUP SUHENDAR 100,000,000 8,994,917 1
Format Pelaporan Debitur Kredit Usaha Rakyat (KUR) Perpanjangan pada Sistem Informasi Kredit Program (SIKP)
No Nomor Rekening Limit Awal Kredit Nomor Akad Tanggal Cair Tgl Jatuh Tempo Awal
1
2
3
4
5
Kredit Program (SIKP)
Tgl Jatuh Tempo setelah Perpanjangan

Log Book MKA - Daily Monitoring Progres Restrukturisasi Debitur Terdampak COVID-
Nama Limit Baki Suku

No No CIF No Rekening PRODUK Kol
Debitur Kredit Debet Bunga
1 AAAA xx xx Jt Jt Flat KUM 1
2 BBBB xx xx Jt Jt Efektif KUR 2

asi Debitur Terdampak COVID-19
SYARAT KHUSUS PEMENUHAN DOKUMEN
Nota
Schedule Nota Usulan Sertifikat
Permoho Call
KONDISI DEBITUR nan Report Angsuran Add. PK Persetuju pemeliha Police
baru an Restru raan Rek Baru
Debitur
Ke CO
2. Terjadi penurunan
pendapatan/omzet karena
mengalami gangguan terkait SUDAH SUDAH SUDAH SUDAH SUDAH SUDAH Sudah
COVID-19
3. Kondisi lain sesuai

Belum Belum Belum Belum Belum Belum Belum
pertimbangan pemutus
MONITORING SKEMA
RESTRUKTURISASI
PROGRES Status TANGGAL TANGGAL Batas Akhir Batas Akhir

PENGAJUAN Pemeliharaan AKHIR Penundaan Penundaan
AWAL RESTRU
RESTRUK Rekening di BDS RESTRU Angsuran Angsuran
Pokok Bunga
Done SUDAH 3/1/2020 3/1/2021 3/1/2020 3/1/2021
Pending Belum
2. Terjadi penurunan pendapatan/omzet karena mengalami gangguan terkait COVID-19 Sudah
3. Kondisi lain sesuai pertimbangan pemutus Belum
Nama Debitur ricky rizqi Pinjaman Pokok 100,000,000 Nama Debitur ricky rizqi TBYD 1,100,000.00 Sisa Angsuran 28 Bulan
TBYD/Bln 184,909.85 PYMAD/Bln 1,100,000.00
100,000,000 0.00 1,100,000.00

0 100,000,000.00 100,000,000.00 0 100,000,000.00 100,000,000.00
11-Aug-19 1 100,000,000.00 3,877,777.78 2,777,777.78 1,100,000.00 97,222,222.22 11-Aug-19 1 100,000,000.00 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 97,222,222.22
11-Sep-19 2 97,222,222.22 3,877,777.78 2,777,777.78 1,100,000.00 94,444,444.44 11-Sep-19 2 97,222,222.22 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 94,444,444.44
11-Oct-19 3 94,444,444.44 3,877,777.78 2,777,777.78 1,100,000.00 91,666,666.67 11-Oct-19 3 94,444,444.44 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 91,666,666.67
11-Nov-19 4 91,666,666.67 3,877,777.78 2,777,777.78 1,100,000.00 88,888,888.89 11-Nov-19 4 91,666,666.67 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 88,888,888.89
11-Dec-19 5 88,888,888.89 3,877,777.78 2,777,777.78 1,100,000.00 86,111,111.11 11-Dec-19 5 88,888,888.89 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 86,111,111.11
11-Jan-20 6 86,111,111.11 3,877,777.78 2,777,777.78 1,100,000.00 83,333,333.33 11-Jan-20 6 86,111,111.11 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 83,333,333.33
11-Feb-20 7 83,333,333.33 3,877,777.78 2,777,777.78 1,100,000.00 80,555,555.56 11-Feb-20 7 83,333,333.33 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 80,555,555.56
11-Mar-20 8 80,555,555.56 3,877,777.78 2,777,777.78 1,100,000.00 77,777,777.78 11-Mar-20 8 80,555,555.56 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 77,777,777.78
11-Apr-20 9 77,777,777.84 3,877,777.78 2,777,777.78 1,100,000.00 75,000,000.06 11-Apr-20 9 77,777,777.84 0.00 0.00 0.00 0.00 0.00 0.00 77,777,777.84
11-May-20 10 75,000,000.06 3,877,777.78 2,777,777.78 1,100,000.00 72,222,222.28 11-May-20 10 77,777,777.84 0.00 0.00 0.00 0.00 0.00 0.00 77,777,777.84
11-Jun-20 11 72,222,222.28 3,877,777.78 2,777,777.78 1,100,000.00 69,444,444.50 11-Jun-20 11 77,777,777.84 0.00 0.00 0.00 0.00 0.00 0.00 77,777,777.84
11-Jul-20 12 69,444,444.50 3,877,777.78 2,777,777.78 1,100,000.00 66,666,666.72 11-Jul-20 12 77,777,777.84 0.00 0.00 0.00 0.00 0.00 0.00 77,777,777.84
11-Aug-20 13 66,666,666.72 3,877,777.78 2,777,777.78 1,100,000.00 63,888,888.94 11-Aug-20 13 77,777,777.84 0.00 0.00 0.00 0.00 0.00 0.00 77,777,777.84
11-Sep-20 14 63,888,888.94 3,877,777.78 2,777,777.78 1,100,000.00 61,111,111.16 11-Sep-20 14 77,777,777.84 0.00 0.00 0.00 0.00 0.00 0.00 77,777,777.84
11-Oct-20 15 61,111,111.16 3,877,777.78 2,777,777.78 1,100,000.00 58,333,333.38 11-Oct-20 15 77,777,777.84 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 75,000,000.06
11-Nov-20 16 58,333,333.38 3,877,777.78 2,777,777.78 1,100,000.00 55,555,555.60 11-Nov-20 16 75,000,000.06 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 72,222,222.28
11-Dec-20 17 55,555,555.60 3,877,777.78 2,777,777.78 1,100,000.00 52,777,777.82 11-Dec-20 17 72,222,222.28 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 69,444,444.50
11-Jan-21 18 52,777,777.82 3,877,777.78 2,777,777.78 1,100,000.00 50,000,000.04 11-Jan-21 18 69,444,444.50 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 66,666,666.72
11-Feb-21 19 50,000,000.04 3,877,777.78 2,777,777.78 1,100,000.00 47,222,222.26 11-Feb-21 19 66,666,666.72 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 63,888,888.94
11-Mar-21 20 47,222,222.26 3,877,777.78 2,777,777.78 1,100,000.00 44,444,444.48 11-Mar-21 20 63,888,888.94 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 61,111,111.16
11-Apr-21 21 44,444,444.48 3,877,777.78 2,777,777.78 1,100,000.00 41,666,666.70 11-Apr-21 21 61,111,111.16 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 58,333,333.38
11-May-21 22 41,666,666.70 3,877,777.78 2,777,777.78 1,100,000.00 38,888,888.92 11-May-21 22 58,333,333.38 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 55,555,555.60
11-Jun-21 23 38,888,888.92 3,877,777.78 2,777,777.78 1,100,000.00 36,111,111.14 11-Jun-21 23 55,555,555.60 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 52,777,777.82
11-Jul-21 24 36,111,111.14 3,877,777.78 2,777,777.78 1,100,000.00 33,333,333.36 11-Jul-21 24 52,777,777.82 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 50,000,000.04
11-Aug-21 25 33,333,333.36 3,877,777.78 2,777,777.78 1,100,000.00 30,555,555.58 11-Aug-21 25 50,000,000.04 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 47,222,222.26
11-Sep-21 26 30,555,555.58 3,877,777.78 2,777,777.78 1,100,000.00 27,777,777.80 11-Sep-21 26 47,222,222.26 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 44,444,444.48
11-Oct-21 27 27,777,777.80 3,877,777.78 2,777,777.78 1,100,000.00 25,000,000.02 11-Oct-21 27 44,444,444.48 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 41,666,666.70
11-Nov-21 28 25,000,000.02 3,877,777.78 2,777,777.78 1,100,000.00 22,222,222.24 11-Nov-21 28 41,666,666.70 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 38,888,888.92
11-Dec-21 29 22,222,222.24 3,877,777.78 2,777,777.78 1,100,000.00 19,444,444.46 11-Dec-21 29 38,888,888.92 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 36,111,111.14
11-Jan-22 30 19,444,444.46 3,877,777.78 2,777,777.78 1,100,000.00 16,666,666.68 11-Jan-22 30 36,111,111.14 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 33,333,333.36
11-Feb-22 31 16,666,666.68 3,877,777.78 2,777,777.78 1,100,000.00 13,888,888.90 11-Feb-22 31 33,333,333.36 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 30,555,555.58
11-Mar-22 32 13,888,888.90 3,877,777.78 2,777,777.78 1,100,000.00 11,111,111.12 11-Mar-22 32 30,555,555.58 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 27,777,777.80
11-Apr-22 33 11,111,111.12 3,877,777.78 2,777,777.78 1,100,000.00 8,333,333.34 11-Apr-22 33 27,777,777.80 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 25,000,000.02
11-May-22 34 8,333,333.34 3,877,777.78 2,777,777.78 1,100,000.00 5,555,555.56 11-May-22 34 25,000,000.02 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 22,222,222.24
11-Jun-22 35 5,555,555.56 3,877,777.78 2,777,777.78 1,100,000.00 2,777,777.78 11-Jun-22 35 22,222,222.24 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 19,444,444.46
11-Jul-22 36 2,777,777.78 3,877,777.78 2,777,777.78 1,100,000.00 (0.00) 11-Jul-22 36 19,444,444.46 3,633,333.34 2,777,777.78 855,555.56 0.00 0.00 3,633,333.34 16,666,666.68
11-Aug-22 37 0.00 0.00 0.00 0.00 0.00 11-Aug-22 37 16,666,666.68 3,633,333.34 2,777,777.78 855,555.56 1,100,000.00 184,909.85 4,918,243.18 13,888,888.90
11-Sep-22 38 0.00 0.00 0.00 0.00 0.00 11-Sep-22 38 13,888,888.90 3,633,333.34 2,777,777.78 855,555.56 1,100,000.00 184,909.85 4,918,243.18 11,111,111.12
11-Oct-22 39 0.00 0.00 0.00 0.00 0.00 11-Oct-22 39 11,111,111.12 3,633,333.34 2,777,777.78 855,555.56 1,100,000.00 184,909.85 4,918,243.18 8,333,333.34
11-Nov-22 40 0.00 0.00 0.00 0.00 0.00 11-Nov-22 40 8,333,333.34 3,633,333.34 2,777,777.78 855,555.56 1,100,000.00 184,909.85 4,918,243.18 5,555,555.56
11-Dec-22 41 0.00 0.00 0.00 0.00 0.00 11-Dec-22 41 5,555,555.56 3,633,333.34 2,777,777.78 855,555.56 1,100,000.00 184,909.85 4,918,243.18 2,777,777.78
11-Jan-23 42 0.00 0.00 0.00 0.00 0.00 11-Jan-23 42 2,777,777.78 3,633,333.34 2,777,777.78 855,555.56 1,100,000.00 184,909.85 4,918,243.18 (0.00)
11-Feb-23 43 0.00 0.00 0.00 0.00 0.00 11-Feb-23 43 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Mar-23 44 0.00 0.00 0.00 0.00 0.00 11-Mar-23 44 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Apr-23 45 0.00 0.00 0.00 0.00 0.00 11-Apr-23 45 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-May-23 46 0.00 0.00 0.00 0.00 0.00 11-May-23 46 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Jun-23 47 0.00 0.00 0.00 0.00 0.00 11-Jun-23 47 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Jul-23 48 0.00 0.00 0.00 0.00 0.00 11-Jul-23 48 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Aug-23 49 0.00 0.00 0.00 0.00 0.00 11-Aug-23 49 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Sep-23 50 0.00 0.00 0.00 0.00 0.00 11-Sep-23 50 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Oct-23 51 0.00 0.00 0.00 0.00 0.00 11-Oct-23 51 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Nov-23 52 0.00 0.00 0.00 0.00 0.00 11-Nov-23 52 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Dec-23 53 0.00 0.00 0.00 0.00 0.00 11-Dec-23 53 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Jan-24 54 0.00 0.00 0.00 0.00 0.00 11-Jan-24 54 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Feb-24 55 0.00 0.00 0.00 0.00 0.00 11-Feb-24 55 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Mar-24 56 0.00 0.00 0.00 0.00 0.00 11-Mar-24 56 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Apr-24 57 0.00 0.00 0.00 0.00 0.00 11-Apr-24 57 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-May-24 58 0.00 0.00 0.00 0.00 0.00 11-May-24 58 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Jun-24 59 0.00 0.00 0.00 0.00 0.00 11-Jun-24 59 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
11-Jul-24 60 0.00 0.00 0.00 0.00 0.00 11-Jul-24 60 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 61 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 62 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 63 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 64 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 65 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 66 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 67 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 68 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 69 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 70 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 71 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 72 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
Total 139,600,000.06 100,000,000.06 39,600,000.00 Total 132,755,555.64 100,000,000.06 32,755,555.57 6,600,000.00 1,109,459.07
Nama Debitur EMA ROHMANA Pinjaman Pokok 20,000,000 Nama Debitur EMA ROHMANA TBYD 439,430.00 Sisa Angsuran 3 Bulan
Jangka Waktu 24 bulan Jangka Waktu semula 24 Bln TBYD + TDYD 453,210.00 PYMAD 660,000.00
20,000,000 0.00 220,000.00

0 20,000,000.00 20,000,000.00 0 20,000,000.00 20,000,000.00
18-Jul-18 1 20,000,000.00 1,053,333.33 833,333.33 220,000.00 19,166,666.67 18-Jul-18 1 20,000,000.00 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 19,166,666.67
18-Aug-18 2 19,166,666.67 1,053,333.33 833,333.33 220,000.00 18,333,333.33 18-Aug-18 2 19,166,666.67 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 18,333,333.33
18-Sep-18 3 18,333,333.33 1,053,333.33 833,333.33 220,000.00 17,500,000.00 18-Sep-18 3 18,333,333.33 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 17,500,000.00
18-Oct-18 4 17,500,000.00 1,053,333.33 833,333.33 220,000.00 16,666,666.67 18-Oct-18 4 17,500,000.00 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 16,666,666.67
18-Nov-18 5 16,666,666.67 1,053,333.33 833,333.33 220,000.00 15,833,333.33 18-Nov-18 5 16,666,666.67 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 15,833,333.33
18-Dec-18 6 15,833,333.33 1,053,333.33 833,333.33 220,000.00 15,000,000.00 18-Dec-18 6 15,833,333.33 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 15,000,000.00
18-Jan-19 7 15,000,000.00 1,053,333.33 833,333.33 220,000.00 14,166,666.67 18-Jan-19 7 15,000,000.00 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 14,166,666.67
18-Feb-19 8 14,166,666.67 1,053,333.33 833,333.33 220,000.00 13,333,333.33 18-Feb-19 8 14,166,666.67 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 13,333,333.33
18-Mar-19 9 13,333,333.33 1,053,333.33 833,333.33 220,000.00 12,500,000.00 18-Mar-19 9 13,333,333.33 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 12,500,000.00
18-Apr-19 10 12,500,000.00 1,053,333.33 833,333.33 220,000.00 11,666,666.67 18-Apr-19 10 12,500,000.00 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 11,666,666.67
18-May-19 11 11,666,666.67 1,053,333.33 833,333.33 220,000.00 10,833,333.33 18-May-19 11 11,666,666.67 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 10,833,333.33
18-Jun-19 12 10,833,333.33 1,053,333.33 833,333.33 220,000.00 10,000,000.00 18-Jun-19 12 10,833,333.33 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 10,000,000.00
18-Jul-19 13 10,000,000.00 1,053,333.33 833,333.33 220,000.00 9,166,666.67 18-Jul-19 13 10,000,000.00 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 9,166,666.67
18-Aug-19 14 9,166,666.67 1,053,333.33 833,333.33 220,000.00 8,333,333.33 18-Aug-19 14 9,166,666.67 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 8,333,333.33
18-Sep-19 15 8,333,333.33 1,053,333.33 833,333.33 220,000.00 7,500,000.00 18-Sep-19 15 8,333,333.33 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 7,500,000.00
18-Oct-19 16 7,500,000.00 1,053,333.33 833,333.33 220,000.00 6,666,666.67 18-Oct-19 16 7,500,000.00 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 6,666,666.67
18-Nov-19 17 6,666,666.67 1,053,333.33 833,333.33 220,000.00 5,833,333.33 18-Nov-19 17 6,666,666.67 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 5,833,333.33
18-Dec-19 18 5,833,333.33 1,053,333.33 833,333.33 220,000.00 5,000,000.00 18-Dec-19 18 5,833,333.33 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 5,000,000.00
18-Jan-20 19 5,000,000.00 1,053,333.33 833,333.33 220,000.00 4,166,666.67 18-Jan-20 19 5,000,000.00 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 4,166,666.67
18-Feb-20 20 4,166,666.67 1,053,333.33 833,333.33 220,000.00 3,333,333.33 18-Feb-20 20 4,166,666.67 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 3,333,333.33
18-Mar-20 21 3,333,333.33 1,053,333.33 833,333.33 220,000.00 2,500,000.00 18-Mar-20 21 3,333,333.33 1,053,333.33 833,333.33 220,000.00 0.00 0.00 0.00 2,500,000.00
18-Apr-20 22 3,302,667.00 1,320,889.00 1,100,889.00 220,000.00 2,201,778.00 18-Apr-20 22 3,302,667.00 0.00 0.00 0.00 0.00 0.00 0.00 3,302,667.00
18-May-20 23 2,201,778.00 1,320,889.00 1,100,889.00 220,000.00 1,100,889.00 18-May-20 23 3,302,667.00 0.00 0.00 0.00 0.00 0.00 0.00 3,302,667.00
18-Jun-20 24 1,100,889.00 1,320,889.00 1,100,889.00 220,000.00 0.00 18-Jun-20 24 3,302,667.00 0.00 0.00 0.00 0.00 0.00 0.00 3,302,667.00
18-Jul-20 25 0.00 0.00 0.00 0.00 0.00 18-Jul-20 25 3,302,667.00 1,137,218.34 1,100,889.00 36,329.34 220,000.00 151,070.00 1,508,288.34 2,201,778.00
18-Aug-20 26 0.00 0.00 0.00 0.00 0.00 18-Aug-20 26 2,201,778.00 1,137,218.34 1,100,889.00 36,329.34 220,000.00 151,070.00 1,508,288.34 1,100,889.00
18-Sep-20 27 0.00 0.00 0.00 0.00 0.00 18-Sep-20 27 1,100,889.00 1,137,218.34 1,100,889.00 36,329.34 220,000.00 151,070.00 1,508,288.34 0.00
18-Oct-20 28 0.00 0.00 0.00 0.00 0.00 18-Oct-20 28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Nov-20 29 0.00 0.00 0.00 0.00 0.00 18-Nov-20 29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Dec-20 30 0.00 0.00 0.00 0.00 0.00 18-Dec-20 30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Jan-21 31 0.00 0.00 0.00 0.00 0.00 18-Jan-21 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Feb-21 32 0.00 0.00 0.00 0.00 0.00 18-Feb-21 32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Mar-21 33 0.00 0.00 0.00 0.00 0.00 18-Mar-21 33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Apr-21 34 0.00 0.00 0.00 0.00 0.00 18-Apr-21 34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-May-21 35 0.00 0.00 0.00 0.00 0.00 18-May-21 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Jun-21 36 0.00 0.00 0.00 0.00 0.00 18-Jun-21 36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Jul-21 37 0.00 0.00 0.00 0.00 0.00 18-Jul-21 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Aug-21 38 0.00 0.00 0.00 0.00 0.00 18-Aug-21 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Sep-21 39 0.00 0.00 0.00 0.00 0.00 18-Sep-21 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Oct-21 40 0.00 0.00 0.00 0.00 0.00 18-Oct-21 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Nov-21 41 0.00 0.00 0.00 0.00 0.00 18-Nov-21 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Dec-21 42 0.00 0.00 0.00 0.00 0.00 18-Dec-21 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Jan-22 43 0.00 0.00 0.00 0.00 0.00 18-Jan-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Feb-22 44 0.00 0.00 0.00 0.00 0.00 18-Feb-22 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Mar-22 45 0.00 0.00 0.00 0.00 0.00 18-Mar-22 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Apr-22 46 0.00 0.00 0.00 0.00 0.00 18-Apr-22 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-May-22 47 0.00 0.00 0.00 0.00 0.00 18-May-22 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Jun-22 48 0.00 0.00 0.00 0.00 0.00 18-Jun-22 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Jul-22 49 0.00 0.00 0.00 0.00 0.00 18-Jul-22 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Aug-22 50 0.00 0.00 0.00 0.00 0.00 18-Aug-22 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Sep-22 51 0.00 0.00 0.00 0.00 0.00 18-Sep-22 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Oct-22 52 0.00 0.00 0.00 0.00 0.00 18-Oct-22 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Nov-22 53 0.00 0.00 0.00 0.00 0.00 18-Nov-22 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Dec-22 54 0.00 0.00 0.00 0.00 0.00 18-Dec-22 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Jan-23 55 0.00 0.00 0.00 0.00 0.00 18-Jan-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Feb-23 56 0.00 0.00 0.00 0.00 0.00 18-Feb-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Mar-23 57 0.00 0.00 0.00 0.00 0.00 18-Mar-23 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Apr-23 58 0.00 0.00 0.00 0.00 0.00 18-Apr-23 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-May-23 59 0.00 0.00 0.00 0.00 0.00 18-May-23 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Jun-23 60 0.00 0.00 0.00 0.00 0.00 18-Jun-23 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 26,082,667.00 20,802,667.00 5,280,000.00 Total 25,531,655.01 20,802,667.00 4,728,988.01 660,000.00 453,210.00
PYMAD merupakan
Nama Debitur reza azhari Limit Awal 50,000,000.00 Nama Debitur reza azhari TBYD - Sisa Angsuran 30 penjumlahan angsuran
bunga yang tertunda
restru otomatis
0 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0 50,000,000.00 50,000,000.00
10-Nov-19 1 50,000,000.00 1,543,854.84 1,252,188.18 291,666.67 48,747,811.82 10-Nov-19 1 50,000,000.00 1,543,854.84 1,252,188.18 291,666.67 0.00 0.00 0.00 48,747,811.82
10-Dec-19 2 48,747,811.82 1,543,854.84 1,259,492.61 284,362.24 47,488,319.22 10-Dec-19 2 48,747,811.82 1,543,854.84 1,259,492.61 284,362.24 0.00 0.00 0.00 47,488,319.22
10-Jan-20 3 47,488,319.22 1,543,854.84 1,266,839.65 277,015.20 46,221,479.57 10-Jan-20 3 47,488,319.22 1,543,854.84 1,266,839.65 277,015.20 0.00 0.00 0.00 46,221,479.57
10-Feb-20 4 46,221,479.57 1,543,854.84 1,274,229.55 269,625.30 44,947,250.02 10-Feb-20 4 46,221,479.57 1,543,854.84 1,274,229.55 269,625.30 0.00 0.00 0.00 44,947,250.02
10-Mar-20 5 44,947,250.02 1,543,854.84 1,281,662.55 262,192.29 43,665,587.47 10-Mar-20 5 44,947,250.02 1,543,854.84 1,281,662.55 262,192.29 0.00 0.00 0.00 43,665,587.47
10-Apr-20 6 43,665,587.47 1,543,854.84 1,289,138.92 254,715.93 42,376,448.55 10-Apr-20 6 43,665,587.47 1,543,854.84 1,289,138.92 254,715.93 0.00 0.00 0.00 42,376,448.55
10-May-20 7 42,376,448.55 1,544,038.70 1,296,842.75 247,195.95 41,079,605.81 10-May-20 7 42,381,495.11 0.00 0.00 0.00 0.00 0.00 0.00 42,381,495.11
10-Jun-20 8 41,079,605.81 1,544,038.70 1,304,407.67 239,631.03 39,775,198.14 10-Jun-20 8 42,381,495.11 0.00 0.00 0.00 0.00 0.00 0.00 42,381,495.11
10-Jul-20 9 39,775,198.14 1,544,038.70 1,312,016.71 232,021.99 38,463,181.43 10-Jul-20 9 42,381,495.11 0.00 0.00 0.00 0.00 0.00 0.00 42,381,495.11
10-Aug-20 10 38,463,181.43 1,544,038.70 1,319,670.14 224,368.56 37,143,511.29 10-Aug-20 10 42,381,495.11 0.00 0.00 0.00 0.00 0.00 0.00 42,381,495.11
10-Sep-20 11 37,143,511.29 1,544,038.70 1,327,368.22 216,670.48 35,816,143.07 10-Sep-20 11 42,381,495.11 0.00 0.00 0.00 0.00 0.00 0.00 42,381,495.11
10-Oct-20 12 35,816,143.07 1,544,038.70 1,335,111.20 208,927.50 34,481,031.88 10-Oct-20 12 42,381,495.11 0.00 0.00 0.00 0.00 0.00 0.00 42,381,495.11
10-Nov-20 13 34,481,031.88 1,544,038.70 1,342,899.35 201,139.35 33,138,132.53 10-Nov-20 13 42,381,495.11 1,544,038.70 1,296,813.31 247,225.39 0.00 0.00 1,544,038.70 41,084,681.80
10-Dec-20 14 33,138,132.53 1,544,038.70 1,350,732.93 193,305.77 31,787,399.60 10-Dec-20 14 41,084,681.80 1,544,038.70 1,304,378.06 239,660.64 0.00 0.00 1,544,038.70 39,780,303.74
10-Jan-21 15 31,787,399.60 1,544,038.70 1,358,612.20 185,426.50 30,428,787.40 10-Jan-21 15 39,780,303.74 1,544,038.70 1,311,986.93 232,051.77 0.00 0.00 1,544,038.70 38,468,316.82
10-Feb-21 16 30,428,787.40 1,544,038.70 1,366,537.44 177,501.26 29,062,249.96 10-Feb-21 16 38,468,316.82 1,544,038.70 1,319,640.18 224,398.51 0.00 0.00 1,544,038.70 37,148,676.63
10-Mar-21 17 29,062,249.96 1,544,038.70 1,374,508.91 169,529.79 27,687,741.06 10-Mar-21 17 37,148,676.63 1,544,038.70 1,327,338.09 216,700.61 0.00 0.00 1,544,038.70 35,821,338.55
10-Apr-21 18 27,687,741.06 1,544,038.70 1,382,526.88 161,511.82 26,305,214.18 10-Apr-21 18 35,821,338.55 1,544,038.70 1,335,080.89 208,957.81 0.00 0.00 1,544,038.70 34,486,257.66
10-May-21 19 26,305,214.18 1,544,038.70 1,390,591.62 153,447.08 24,914,622.56 10-May-21 19 34,486,257.66 1,544,038.70 1,342,868.86 201,169.84 0.00 0.00 1,544,038.70 33,143,388.79
10-Jun-21 20 24,914,622.56 1,544,038.70 1,398,703.40 145,335.30 23,515,919.16 10-Jun-21 20 33,143,388.79 1,544,038.70 1,350,702.26 193,336.43 0.00 0.00 1,544,038.70 31,792,686.53
10-Jul-21 21 23,515,919.16 1,544,038.70 1,406,862.50 137,176.20 22,109,056.66 10-Jul-21 21 31,792,686.53 1,544,038.70 1,358,581.36 185,457.34 0.00 0.00 1,544,038.70 30,434,105.17
10-Aug-21 22 22,109,056.66 1,544,038.70 1,415,069.20 128,969.50 20,693,987.46 10-Aug-21 22 30,434,105.17 1,544,038.70 1,366,506.42 177,532.28 0.00 0.00 1,544,038.70 29,067,598.75
10-Sep-21 23 20,693,987.46 1,544,038.70 1,423,323.77 120,714.93 19,270,663.69 10-Sep-21 23 29,067,598.75 1,544,038.70 1,374,477.71 169,560.99 0.00 0.00 1,544,038.70 27,693,121.04
10-Oct-21 24 19,270,663.69 1,544,038.70 1,431,626.49 112,412.20 17,839,037.19 10-Oct-21 24 27,693,121.04 1,544,038.70 1,382,495.49 161,543.21 0.00 0.00 1,544,038.70 26,310,625.55
10-Nov-21 25 17,839,037.19 1,544,038.70 1,439,977.65 104,061.05 16,399,059.54 10-Nov-21 25 26,310,625.55 1,544,038.70 1,390,560.05 153,478.65 0.00 0.00 1,544,038.70 24,920,065.50
10-Dec-21 26 16,399,059.54 1,544,038.70 1,448,377.52 95,661.18 14,950,682.02 10-Dec-21 26 24,920,065.50 1,544,038.70 1,398,671.65 145,367.05 0.00 0.00 1,544,038.70 23,521,393.85
10-Jan-22 27 14,950,682.02 1,544,038.70 1,456,826.39 87,212.31 13,493,855.64 10-Jan-22 27 23,521,393.85 1,544,038.70 1,406,830.57 137,208.13 0.00 0.00 1,544,038.70 22,114,563.28
10-Feb-22 28 13,493,855.64 1,544,038.70 1,465,324.54 78,714.16 12,028,531.10 10-Feb-22 28 22,114,563.28 1,544,038.70 1,415,037.08 129,001.62 0.00 0.00 1,544,038.70 20,699,526.20
10-Mar-22 29 12,028,531.10 1,544,038.70 1,473,872.27 70,166.43 10,554,658.83 10-Mar-22 29 20,699,526.20 1,544,038.70 1,423,291.46 120,747.24 0.00 0.00 1,544,038.70 19,276,234.74
10-Apr-22 30 10,554,658.83 1,544,038.70 1,482,469.86 61,568.84 9,072,188.97 10-Apr-22 30 19,276,234.74 1,544,038.70 1,431,594.00 112,444.70 0.00 0.00 1,544,038.70 17,844,640.74
10-May-22 31 9,072,188.97 1,544,038.70 1,491,117.60 52,921.10 7,581,071.38 10-May-22 31 17,844,640.74 1,544,038.70 1,439,944.96 104,093.74 0.00 0.00 1,544,038.70 16,404,695.78
10-Jun-22 32 7,581,071.38 1,544,038.70 1,499,815.78 44,222.92 6,081,255.59 10-Jun-22 32 16,404,695.78 1,544,038.70 1,448,344.64 95,694.06 0.00 0.00 1,544,038.70 14,956,351.14
10-Jul-22 33 6,081,255.59 1,544,038.70 1,508,564.71 35,473.99 4,572,690.89 10-Jul-22 33 14,956,351.14 1,544,038.70 1,456,793.32 87,245.38 0.00 0.00 1,544,038.70 13,499,557.83
10-Aug-22 34 4,572,690.89 1,544,038.70 1,517,364.67 26,674.03 3,055,326.22 10-Aug-22 34 13,499,557.83 1,544,038.70 1,465,291.28 78,747.42 0.00 0.00 1,544,038.70 12,034,266.55
10-Sep-22 35 3,055,326.22 1,544,038.70 1,526,215.96 17,822.74 1,529,110.25 10-Sep-22 35 12,034,266.55 1,544,038.70 1,473,838.81 70,199.89 0.00 0.00 1,544,038.70 10,560,427.74
10-Oct-22 36 1,529,110.25 1,544,038.70 1,535,118.89 8,919.81 (6,008.63) 10-Oct-22 36 10,560,427.74 1,544,038.70 1,482,436.20 61,602.50 0.00 0.00 1,544,038.70 9,077,991.53
10-Nov-22 37 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Nov-22 37 9,077,991.53 1,544,038.70 1,491,083.75 52,954.95 228,030.77 0.00 1,772,069.47 7,586,907.78
10-Dec-22 38 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Dec-22 38 7,586,907.78 1,544,038.70 1,499,781.74 44,256.96 228,030.77 0.00 1,772,069.47 6,087,126.05
10-Jan-23 39 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Jan-23 39 6,087,126.05 1,544,038.70 1,508,530.46 35,508.24 228,030.77 0.00 1,772,069.47 4,578,595.58
10-Feb-23 40 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Feb-23 40 4,578,595.58 1,544,038.70 1,517,330.22 26,708.47 228,030.77 0.00 1,772,069.47 3,061,265.36
10-Mar-23 41 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Mar-23 41 3,061,265.36 1,544,038.70 1,526,181.32 17,857.38 228,030.77 0.00 1,772,069.47 1,535,084.04
10-Apr-23 42 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Apr-23 42 1,535,084.04 1,544,038.70 1,535,084.04 8,954.66 228,030.77 0.00 1,772,069.47 0.00
10-May-23 43 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-May-23 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Jun-23 44 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Jun-23 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Jul-23 45 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Jul-23 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Aug-23 46 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Aug-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Sep-23 47 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Sep-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Oct-23 48 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Oct-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Nov-23 49 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Nov-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Dec-23 50 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Dec-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Jan-24 51 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Jan-24 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Feb-24 52 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Feb-24 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Mar-24 53 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Mar-24 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Apr-24 54 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Apr-24 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-May-24 55 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-May-24 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Jun-24 56 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Jun-24 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Jul-24 57 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Jul-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Aug-24 58 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Aug-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Sep-24 59 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Sep-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Oct-24 60 (6,008.63) 1,544,038.70 0.00 (35.05) (6,008.63) 10-Oct-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 92,641,218.80 50,006,008.63 5,577,440.18 Total 55,584,290.03 50,005,046.56 5,579,243.47 1,368,184.61 0.00
PYMAD merupakan
Nama Debitur ALI JUMHANA Limit Awal 25,000,000.00 Nama Debitur ALI JUMHANA TBYD 308,362.01 Sisa Angsuran 11 penjumlahan angsuran
bunga yang tertunda
Jangka Waktu 24 bulan Jangka Waktu 24 Bln TBYD + TDYD 308,362.01 PYMAD 7,236.89 penundaan
restru otomatis
0 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0 25,000,000.00 25,000,000.00
19-Mar-19 1 25,000,000.00 1,119,314.48 973,481.14 145,833.33 24,026,518.86 19-Mar-19 1 25,000,000.00 1,119,314.48 973,481.14 145,833.33 0.00 0.00 0.00 24,026,518.86
19-Apr-19 2 24,026,518.86 1,119,314.48 979,159.78 140,154.69 23,047,359.07 19-Apr-19 2 24,026,518.86 1,119,314.48 979,159.78 140,154.69 0.00 0.00 0.00 23,047,359.07
19-May-19 3 23,047,359.07 1,119,314.48 984,871.55 134,442.93 22,062,487.52 19-May-19 3 23,047,359.07 1,119,314.48 984,871.55 134,442.93 0.00 0.00 0.00 22,062,487.52
19-Jun-19 4 22,062,487.52 1,119,314.48 990,616.63 128,697.84 21,071,870.89 19-Jun-19 4 22,062,487.52 1,119,314.48 990,616.63 128,697.84 0.00 0.00 0.00 21,071,870.89
19-Jul-19 5 21,071,870.89 1,119,314.48 996,395.23 122,919.25 20,075,475.66 19-Jul-19 5 21,071,870.89 1,119,314.48 996,395.23 122,919.25 0.00 0.00 0.00 20,075,475.66
19-Aug-19 6 20,075,475.66 1,119,314.48 1,002,207.54 117,106.94 19,073,268.12 19-Aug-19 6 20,075,475.66 1,119,314.48 1,002,207.54 117,106.94 0.00 0.00 0.00 19,073,268.12
19-Sep-19 7 19,073,268.12 1,119,314.48 1,008,053.75 111,260.73 18,065,214.37 19-Sep-19 7 19,073,268.12 1,119,314.48 1,008,053.75 111,260.73 0.00 0.00 0.00 18,065,214.37
19-Oct-19 8 18,065,214.37 1,119,314.48 1,013,934.06 105,380.42 17,051,280.31 19-Oct-19 8 18,065,214.37 1,119,314.48 1,013,934.06 105,380.42 0.00 0.00 0.00 17,051,280.31
19-Nov-19 9 17,051,280.31 1,119,314.48 1,019,848.68 99,465.80 16,031,431.64 19-Nov-19 9 17,051,280.31 1,119,314.48 1,019,848.68 99,465.80 0.00 0.00 0.00 16,031,431.64
19-Dec-19 10 16,031,431.64 1,119,314.48 1,025,797.79 93,516.68 15,005,633.85 19-Dec-19 10 16,031,431.64 1,119,314.48 1,025,797.79 93,516.68 0.00 0.00 0.00 15,005,633.85
19-Jan-20 11 15,005,633.85 1,119,314.48 1,031,781.61 87,532.86 13,973,852.23 19-Jan-20 11 15,005,633.85 1,119,314.48 1,031,781.61 87,532.86 0.00 0.00 0.00 13,973,852.23
19-Feb-20 12 13,973,852.23 1,119,314.48 1,037,800.34 81,514.14 12,936,051.89 19-Feb-20 12 13,973,852.23 1,119,314.48 1,037,800.34 81,514.14 0.00 0.00 0.00 12,936,051.89
19-Mar-20 13 12,936,051.89 1,119,314.48 1,043,854.17 75,460.30 11,892,197.72 19-Mar-20 13 12,936,051.89 1,119,314.48 1,043,854.17 75,460.30 0.00 0.00 0.00 11,892,197.72
19-Apr-20 14 11,892,197.72 6,238,284.30 6,168,913.14 69,371.15 5,723,284.57 19-Apr-20 14 66,278,880.30 0.00 0.00 0.00 0.00 0.00 0.00 66,278,880.30
19-May-20 15 5,723,284.57 6,238,284.30 6,204,898.47 33,385.83 (481,613.90) 19-May-20 15 66,278,880.30 0.00 0.00 0.00 0.00 0.00 0.00 66,278,880.30
19-Jun-20 16 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Jun-20 16 66,278,880.30 0.00 0.00 0.00 0.00 0.00 0.00 66,278,880.30
19-Jul-20 17 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Jul-20 17 66,278,880.30 0.00 0.00 0.00 0.00 0.00 0.00 66,278,880.30
19-Aug-20 18 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Aug-20 18 66,278,880.30 0.00 0.00 0.00 0.00 0.00 0.00 66,278,880.30
19-Sep-20 19 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Sep-20 19 66,278,880.30 0.00 0.00 0.00 0.00 0.00 0.00 66,278,880.30
19-Oct-20 20 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Oct-20 20 66,278,880.30 6,238,284.30 5,851,657.50 386,626.80 0.00 0.00 6,238,284.30 60,427,222.80
19-Nov-20 21 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Nov-20 21 60,427,222.80 6,238,284.30 5,885,792.16 352,492.13 0.00 0.00 6,238,284.30 54,541,430.64
19-Dec-20 22 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Dec-20 22 54,541,430.64 6,238,284.30 5,920,125.95 318,158.35 0.00 0.00 6,238,284.30 48,621,304.69
19-Jan-21 23 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Jan-21 23 48,621,304.69 6,238,284.30 5,954,660.02 283,624.28 0.00 0.00 6,238,284.30 42,666,644.67
19-Feb-21 24 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Feb-21 24 42,666,644.67 6,238,284.30 5,989,395.54 248,888.76 0.00 0.00 6,238,284.30 36,677,249.13
19-Mar-21 25 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Mar-21 25 36,677,249.13 6,238,284.30 6,024,333.68 213,950.62 1,206.15 51,393.67 6,290,884.11 30,652,915.46
19-Apr-21 26 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Apr-21 26 30,652,915.46 6,238,284.30 6,059,475.62 178,808.67 1,206.15 51,393.67 6,290,884.11 24,593,439.83
19-May-21 27 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-May-21 27 24,593,439.83 6,238,284.30 6,094,822.56 143,461.73 1,206.15 51,393.67 6,290,884.11 18,498,617.27
19-Jun-21 28 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Jun-21 28 18,498,617.27 6,238,284.30 6,130,375.70 107,908.60 1,206.15 51,393.67 6,290,884.11 12,368,241.57
19-Jul-21 29 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Jul-21 29 12,368,241.57 6,238,284.30 6,166,136.22 72,148.08 1,206.15 51,393.67 6,290,884.11 6,202,105.35
19-Aug-21 30 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Aug-21 30 6,202,105.35 6,238,284.30 6,202,105.35 36,178.95 1,206.15 51,393.67 6,290,884.11 0.00
19-Sep-21 31 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Sep-21 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Oct-21 32 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Oct-21 32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Nov-21 33 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Nov-21 33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Dec-21 34 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Dec-21 34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Jan-22 35 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Jan-22 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Feb-22 36 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Feb-22 36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Mar-22 37 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Mar-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Apr-22 38 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Apr-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-May-22 39 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-May-22 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Jun-22 40 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Jun-22 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Jul-22 41 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Jul-22 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Aug-22 42 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Aug-22 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Sep-22 43 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Sep-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Oct-22 44 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Oct-22 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Nov-22 45 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Nov-22 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Dec-22 46 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Dec-22 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Jan-23 47 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Jan-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Feb-23 48 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Feb-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Mar-23 49 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Mar-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Apr-23 50 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Apr-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-May-23 51 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-May-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Jun-23 52 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Jun-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Jul-23 53 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Jul-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Aug-23 54 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Aug-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Sep-23 55 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Sep-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Oct-23 56 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Oct-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Nov-23 57 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Nov-23 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Dec-23 58 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Dec-23 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Jan-24 59 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Jan-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-Feb-24 60 (481,613.90) 6,238,284.30 0.00 (2,809.41) (481,613.90) 19-Feb-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 307,750,450.17 25,481,613.90 1,419,619.26 Total 83,172,215.48 79,386,682.58 3,785,532.89 7,236.89 308,362.01
Nama Debitur ALI JUMHANA Pinjaman Pokok 25,000,000 Nama Debitur ALI JUMHANA TBYD 1,100,000.00 Sisa Angsuran 10 Bulan
25,000,000 0.00 275,000.00

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
21-Feb-19 1 25,000,000.00 1,316,666.67 1,041,666.67 275,000.00 23,958,333.33 21-Feb-19 1 25,000,000.00 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 23,958,333.33
21-Mar-19 2 23,958,333.33 1,316,666.67 1,041,666.67 275,000.00 22,916,666.67 21-Mar-19 2 23,958,333.33 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 22,916,666.67
21-Apr-19 3 22,916,666.67 1,316,666.67 1,041,666.67 275,000.00 21,875,000.00 21-Apr-19 3 22,916,666.67 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 21,875,000.00
21-May-19 4 21,875,000.00 1,316,666.67 1,041,666.67 275,000.00 20,833,333.33 21-May-19 4 21,875,000.00 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 20,833,333.33
21-Jun-19 5 20,833,333.33 1,316,666.67 1,041,666.67 275,000.00 19,791,666.67 21-Jun-19 5 20,833,333.33 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 19,791,666.67
21-Jul-19 6 19,791,666.67 1,316,666.67 1,041,666.67 275,000.00 18,750,000.00 21-Jul-19 6 19,791,666.67 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 18,750,000.00
21-Aug-19 7 18,750,000.00 1,316,666.67 1,041,666.67 275,000.00 17,708,333.33 21-Aug-19 7 18,750,000.00 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 17,708,333.33
21-Sep-19 8 17,708,333.33 1,316,666.67 1,041,666.67 275,000.00 16,666,666.67 21-Sep-19 8 17,708,333.33 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 16,666,666.67
21-Oct-19 9 16,666,666.67 1,316,666.67 1,041,666.67 275,000.00 15,625,000.00 21-Oct-19 9 16,666,666.67 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 15,625,000.00
21-Nov-19 10 15,625,000.00 1,316,666.67 1,041,666.67 275,000.00 14,583,333.33 21-Nov-19 10 15,625,000.00 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 14,583,333.33
21-Dec-19 11 14,583,333.33 1,316,666.67 1,041,666.67 275,000.00 13,541,666.67 21-Dec-19 11 14,583,333.33 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 13,541,666.67
21-Jan-20 12 13,541,666.67 1,316,666.67 1,041,666.67 275,000.00 12,500,000.00 21-Jan-20 12 13,541,666.67 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 12,500,000.00
21-Feb-20 13 12,500,000.00 1,316,666.67 1,041,666.67 275,000.00 11,458,333.33 21-Feb-20 13 12,500,000.00 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 11,458,333.33
21-Mar-20 14 11,458,333.33 1,316,666.67 1,041,666.67 275,000.00 10,416,666.67 21-Mar-20 14 11,458,333.33 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 10,416,666.67
21-Apr-20 15 13,541,667.74 1,629,166.77 1,354,166.77 275,000.00 12,187,500.97 21-Apr-20 15 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-May-20 16 12,187,500.97 1,629,166.77 1,354,166.77 275,000.00 10,833,334.19 21-May-20 16 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Jun-20 17 10,833,334.19 1,629,166.77 1,354,166.77 275,000.00 9,479,167.42 21-Jun-20 17 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Jul-20 18 9,479,167.42 1,629,166.77 1,354,166.77 275,000.00 8,125,000.64 21-Jul-20 18 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Aug-20 19 8,125,000.64 1,629,166.77 1,354,166.77 275,000.00 6,770,833.87 21-Aug-20 19 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Sep-20 20 6,770,833.87 1,629,166.77 1,354,166.77 275,000.00 5,416,667.10 21-Sep-20 20 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Oct-20 21 5,416,667.10 1,629,166.77 1,354,166.77 275,000.00 4,062,500.32 21-Oct-20 21 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Nov-20 22 4,062,500.32 1,629,166.77 1,354,166.77 275,000.00 2,708,333.55 21-Nov-20 22 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Dec-20 23 2,708,333.55 1,629,166.77 1,354,166.77 275,000.00 1,354,166.77 21-Dec-20 23 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Jan-21 24 1,354,166.77 1,629,166.77 1,354,166.77 275,000.00 0.00 21-Jan-21 24 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
21-Feb-21 25 0.00 0.00 0.00 0.00 0.00 21-Feb-21 25 13,541,667.74 0.00 0.00 0.00 229,166.67 100,831.11 329,997.77 13,541,667.74
21-Mar-21 26 0.00 0.00 0.00 0.00 0.00 21-Mar-21 26 13,541,667.74 0.00 0.00 0.00 229,166.67 100,831.11 329,997.77 13,541,667.74
21-Apr-21 27 0.00 0.00 0.00 0.00 0.00 21-Apr-21 27 13,541,667.74 1,503,125.12 1,354,166.77 148,958.35 229,166.67 100,831.11 1,833,122.89 12,187,500.97
21-May-21 28 0.00 0.00 0.00 0.00 0.00 21-May-21 28 12,187,500.97 1,503,125.12 1,354,166.77 148,958.35 229,166.67 100,831.11 1,833,122.89 10,833,334.19
21-Jun-21 29 0.00 0.00 0.00 0.00 0.00 21-Jun-21 29 10,833,334.19 1,503,125.12 1,354,166.77 148,958.35 229,166.67 100,831.11 1,833,122.89 9,479,167.42
21-Jul-21 30 0.00 0.00 0.00 0.00 0.00 21-Jul-21 30 9,479,167.42 1,503,125.12 1,354,166.77 148,958.35 229,166.67 100,831.11 1,833,122.89 8,125,000.64
21-Aug-21 31 0.00 0.00 0.00 0.00 0.00 21-Aug-21 31 8,125,000.64 1,503,125.12 1,354,166.77 148,958.35 229,166.67 100,831.11 1,833,122.89 6,770,833.87
21-Sep-21 32 0.00 0.00 0.00 0.00 0.00 21-Sep-21 32 6,770,833.87 1,503,125.12 1,354,166.77 148,958.35 229,166.67 100,831.11 1,833,122.89 5,416,667.10
21-Oct-21 33 0.00 0.00 0.00 0.00 0.00 21-Oct-21 33 5,416,667.10 1,503,125.12 1,354,166.77 148,958.35 229,166.67 100,831.11 1,833,122.89 4,062,500.32
21-Nov-21 34 0.00 0.00 0.00 0.00 0.00 21-Nov-21 34 4,062,500.32 1,503,125.12 1,354,166.77 148,958.35 229,166.67 100,831.11 1,833,122.89 2,708,333.55
21-Dec-21 35 0.00 0.00 0.00 0.00 0.00 21-Dec-21 35 2,708,333.55 1,503,125.12 1,354,166.77 148,958.35 229,166.67 100,831.11 1,833,122.89 1,354,166.77
21-Jan-22 36 0.00 0.00 0.00 0.00 0.00 21-Jan-22 36 1,354,166.77 1,503,125.12 1,354,166.77 148,958.35 229,166.67 100,831.11 1,833,122.89 0.00
21-Feb-22 37 0.00 0.00 0.00 0.00 0.00 21-Feb-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Mar-22 38 0.00 0.00 0.00 0.00 0.00 21-Mar-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Apr-22 39 0.00 0.00 0.00 0.00 0.00 21-Apr-22 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-May-22 40 0.00 0.00 0.00 0.00 0.00 21-May-22 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Jun-22 41 0.00 0.00 0.00 0.00 0.00 21-Jun-22 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Jul-22 42 0.00 0.00 0.00 0.00 0.00 21-Jul-22 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Aug-22 43 0.00 0.00 0.00 0.00 0.00 21-Aug-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Sep-22 44 0.00 0.00 0.00 0.00 0.00 21-Sep-22 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Oct-22 45 0.00 0.00 0.00 0.00 0.00 21-Oct-22 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Nov-22 46 0.00 0.00 0.00 0.00 0.00 21-Nov-22 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Dec-22 47 0.00 0.00 0.00 0.00 0.00 21-Dec-22 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Jan-23 48 0.00 0.00 0.00 0.00 0.00 21-Jan-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Feb-23 49 0.00 0.00 0.00 0.00 0.00 21-Feb-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Mar-23 50 0.00 0.00 0.00 0.00 0.00 21-Mar-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Apr-23 51 0.00 0.00 0.00 0.00 0.00 21-Apr-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-May-23 52 0.00 0.00 0.00 0.00 0.00 21-May-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Jun-23 53 0.00 0.00 0.00 0.00 0.00 21-Jun-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Jul-23 54 0.00 0.00 0.00 0.00 0.00 21-Jul-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Aug-23 55 0.00 0.00 0.00 0.00 0.00 21-Aug-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Sep-23 56 0.00 0.00 0.00 0.00 0.00 21-Sep-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Oct-23 57 0.00 0.00 0.00 0.00 0.00 21-Oct-23 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Nov-23 58 0.00 0.00 0.00 0.00 0.00 21-Nov-23 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Dec-23 59 0.00 0.00 0.00 0.00 0.00 21-Dec-23 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21-Jan-24 60 0.00 0.00 0.00 0.00 0.00 21-Jan-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 34,725,001.07 28,125,001.07 6,600,000.00 Total 33,464,584.52 28,125,001.07 5,339,583.45 2,750,000.00 1,209,973.27
PYMAD merupakan
Nama Debitur iis lia herliati Limit Awal 90,000,000.00 Nama Debitur iis lia herliati TBYD - Sisa Angsuran 23 penjumlahan angsuran
bunga yang tertunda
restru otomatis
0 90,000,000.00 0.00 0.00 0.00 90,000,000.00 0 90,000,000.00 90,000,000.00
15-Apr-19 1 90,000,000.00 2,778,938.72 2,253,938.72 525,000.00 87,746,061.28 15-Apr-19 1 90,000,000.00 2,778,938.72 2,253,938.72 525,000.00 0.00 0.00 0.00 87,746,061.28
15-May-19 2 87,746,061.28 2,778,938.72 2,267,086.69 511,852.02 85,478,974.59 15-May-19 2 87,746,061.28 2,778,938.72 2,267,086.69 511,852.02 0.00 0.00 0.00 85,478,974.59
15-Jun-19 3 85,478,974.59 2,778,938.72 2,280,311.37 498,627.35 83,198,663.22 15-Jun-19 3 85,478,974.59 2,778,938.72 2,280,311.37 498,627.35 0.00 0.00 0.00 83,198,663.22
15-Jul-19 4 83,198,663.22 2,778,938.72 2,293,613.18 485,325.54 80,905,050.04 15-Jul-19 4 83,198,663.22 2,778,938.72 2,293,613.18 485,325.54 0.00 0.00 0.00 80,905,050.04
15-Aug-19 5 80,905,050.04 2,778,938.72 2,306,992.59 471,946.13 78,598,057.45 15-Aug-19 5 80,905,050.04 2,778,938.72 2,306,992.59 471,946.13 0.00 0.00 0.00 78,598,057.45
15-Sep-19 6 78,598,057.45 2,778,938.72 2,320,450.05 458,488.67 76,277,607.40 15-Sep-19 6 78,598,057.45 2,778,938.72 2,320,450.05 458,488.67 0.00 0.00 0.00 76,277,607.40
15-Oct-19 7 76,277,607.40 2,778,938.72 2,333,986.01 444,952.71 73,943,621.39 15-Oct-19 7 76,277,607.40 2,778,938.72 2,333,986.01 444,952.71 0.00 0.00 0.00 73,943,621.39
15-Nov-19 8 73,943,621.39 2,778,938.72 2,347,600.93 431,337.79 71,596,020.46 15-Nov-19 8 73,943,621.39 2,778,938.72 2,347,600.93 431,337.79 0.00 0.00 0.00 71,596,020.46
15-Dec-19 9 71,596,020.46 2,778,938.72 2,361,295.27 417,643.45 69,234,725.20 15-Dec-19 9 71,596,020.46 2,778,938.72 2,361,295.27 417,643.45 0.00 0.00 0.00 69,234,725.20
15-Jan-20 10 69,234,725.20 2,778,938.72 2,375,069.49 403,869.23 66,859,655.71 15-Jan-20 10 69,234,725.20 2,778,938.72 2,375,069.49 403,869.23 0.00 0.00 0.00 66,859,655.71
15-Feb-20 11 66,859,655.71 2,778,938.72 2,388,924.06 390,014.66 64,470,731.65 15-Feb-20 11 66,859,655.71 2,778,938.72 2,388,924.06 390,014.66 0.00 0.00 0.00 64,470,731.65
15-Mar-20 12 64,470,731.65 2,778,938.72 2,402,859.45 376,079.27 62,067,872.20 15-Mar-20 12 64,470,731.65 2,778,938.72 2,402,859.45 376,079.27 0.00 0.00 0.00 62,067,872.20
15-Apr-20 13 62,067,872.20 2,778,938.72 2,416,876.13 362,062.59 59,650,996.07 15-Apr-20 13 62,067,872.20 2,778,938.72 2,416,876.13 362,062.59 0.00 0.00 0.00 59,650,996.07
15-May-20 14 59,650,992.27 2,778,938.54 2,430,974.42 347,964.12 57,220,017.85 15-May-20 14 59,650,992.27 0.00 0.00 0.00 0.00 0.00 0.00 59,650,992.27
15-Jun-20 15 57,220,017.85 2,778,938.54 2,445,155.10 333,783.44 54,774,862.75 15-Jun-20 15 59,650,992.27 0.00 0.00 0.00 0.00 0.00 0.00 59,650,992.27
15-Jul-20 16 54,774,862.75 2,778,938.54 2,459,418.51 319,520.03 52,315,444.24 15-Jul-20 16 59,650,992.27 0.00 0.00 0.00 0.00 0.00 0.00 59,650,992.27
15-Aug-20 17 52,315,444.24 2,778,938.54 2,473,765.12 305,173.42 49,841,679.12 15-Aug-20 17 59,650,992.27 0.00 0.00 0.00 0.00 0.00 0.00 59,650,992.27
15-Sep-20 18 49,841,679.12 2,778,938.54 2,488,195.41 290,743.13 47,353,483.71 15-Sep-20 18 59,650,992.27 0.00 0.00 0.00 0.00 0.00 0.00 59,650,992.27
15-Oct-20 19 47,353,483.71 2,778,938.54 2,502,709.89 276,228.65 44,850,773.82 15-Oct-20 19 59,650,992.27 0.00 0.00 0.00 0.00 0.00 0.00 59,650,992.27
15-Nov-20 20 44,850,773.82 2,778,938.54 2,517,309.03 261,629.51 42,333,464.80 15-Nov-20 20 59,650,992.27 2,778,938.54 2,430,974.42 347,964.12 0.00 0.00 2,778,938.54 57,220,017.85
15-Dec-20 21 42,333,464.80 2,778,938.54 2,531,993.33 246,945.21 39,801,471.47 15-Dec-20 21 57,220,017.85 2,778,938.54 2,445,155.10 333,783.44 0.00 0.00 2,778,938.54 54,774,862.75
15-Jan-21 22 39,801,471.47 2,778,938.54 2,546,763.29 232,175.25 37,254,708.18 15-Jan-21 22 54,774,862.75 2,778,938.54 2,459,418.51 319,520.03 0.00 0.00 2,778,938.54 52,315,444.24
15-Feb-21 23 37,254,708.18 2,778,938.54 2,561,619.41 217,319.13 34,693,088.77 15-Feb-21 23 52,315,444.24 2,778,938.54 2,473,765.12 305,173.42 0.00 0.00 2,778,938.54 49,841,679.12
15-Mar-21 24 34,693,088.77 2,778,938.54 2,576,562.19 202,376.35 32,116,526.58 15-Mar-21 24 49,841,679.12 2,778,938.54 2,488,195.41 290,743.13 0.00 0.00 2,778,938.54 47,353,483.71
15-Apr-21 25 32,116,526.58 2,778,938.54 2,591,592.14 187,346.41 29,524,934.44 15-Apr-21 25 47,353,483.71 2,778,938.54 2,502,709.89 276,228.65 0.00 0.00 2,778,938.54 44,850,773.82
15-May-21 26 29,524,934.44 2,778,938.54 2,606,709.76 172,228.78 26,918,224.69 15-May-21 26 44,850,773.82 2,778,938.54 2,517,309.03 261,629.51 0.00 0.00 2,778,938.54 42,333,464.80
15-Jun-21 27 26,918,224.69 2,778,938.54 2,621,915.56 157,022.98 24,296,309.12 15-Jun-21 27 42,333,464.80 2,778,938.54 2,531,993.33 246,945.21 0.00 0.00 2,778,938.54 39,801,471.47
15-Jul-21 28 24,296,309.12 2,778,938.54 2,637,210.07 141,728.47 21,659,099.05 15-Jul-21 28 39,801,471.47 2,778,938.54 2,546,763.29 232,175.25 0.00 0.00 2,778,938.54 37,254,708.18
15-Aug-21 29 21,659,099.05 2,778,938.54 2,652,593.80 126,344.74 19,006,505.26 15-Aug-21 29 37,254,708.18 2,778,938.54 2,561,619.41 217,319.13 0.00 0.00 2,778,938.54 34,693,088.77
15-Sep-21 30 19,006,505.26 2,778,938.54 2,668,067.26 110,871.28 16,338,438.00 15-Sep-21 30 34,693,088.77 2,778,938.54 2,576,562.19 202,376.35 0.00 0.00 2,778,938.54 32,116,526.58
15-Oct-21 31 16,338,438.00 2,778,938.54 2,683,630.99 95,307.55 13,654,807.01 15-Oct-21 31 32,116,526.58 2,778,938.54 2,591,592.14 187,346.41 0.00 0.00 2,778,938.54 29,524,934.44
15-Nov-21 32 13,654,807.01 2,778,938.54 2,699,285.50 79,653.04 10,955,521.51 15-Nov-21 32 29,524,934.44 2,778,938.54 2,606,709.76 172,228.78 0.00 0.00 2,778,938.54 26,918,224.69
15-Dec-21 33 10,955,521.51 2,778,938.54 2,715,031.33 63,907.21 8,240,490.18 15-Dec-21 33 26,918,224.69 2,778,938.54 2,621,915.56 157,022.98 0.00 0.00 2,778,938.54 24,296,309.12
15-Jan-22 34 8,240,490.18 2,778,938.54 2,730,869.01 48,069.53 5,509,621.16 15-Jan-22 34 24,296,309.12 2,778,938.54 2,637,210.07 141,728.47 0.00 0.00 2,778,938.54 21,659,099.05
15-Feb-22 35 5,509,621.16 2,778,938.54 2,746,799.08 32,139.46 2,762,822.08 15-Feb-22 35 21,659,099.05 2,778,938.54 2,652,593.80 126,344.74 0.00 0.00 2,778,938.54 19,006,505.26
15-Mar-22 36 2,762,822.08 2,778,938.54 2,762,822.08 16,116.46 0.00 15-Mar-22 36 19,006,505.26 2,778,938.54 2,668,067.26 110,871.28 0.00 0.00 2,778,938.54 16,338,438.00
15-Apr-22 37 0.00 0.00 0.00 0.00 0.00 15-Apr-22 37 16,338,438.00 2,778,938.54 2,683,630.99 95,307.55 312,235.47 0.00 3,091,174.01 13,654,807.01
15-May-22 38 0.00 0.00 0.00 0.00 0.00 15-May-22 38 13,654,807.01 2,778,938.54 2,699,285.50 79,653.04 312,235.47 0.00 3,091,174.01 10,955,521.51
15-Jun-22 39 0.00 0.00 0.00 0.00 0.00 15-Jun-22 39 10,955,521.51 2,778,938.54 2,715,031.33 63,907.21 312,235.47 0.00 3,091,174.01 8,240,490.18
15-Jul-22 40 0.00 0.00 0.00 0.00 0.00 15-Jul-22 40 8,240,490.18 2,778,938.54 2,730,869.01 48,069.53 312,235.47 0.00 3,091,174.01 5,509,621.16
15-Aug-22 41 0.00 0.00 0.00 0.00 0.00 15-Aug-22 41 5,509,621.16 2,778,938.54 2,746,799.08 32,139.46 312,235.47 0.00 3,091,174.01 2,762,822.08
15-Sep-22 42 0.00 0.00 0.00 0.00 0.00 15-Sep-22 42 2,762,822.08 2,778,938.54 2,762,822.08 16,116.46 312,235.47 0.00 3,091,174.01 0.00
15-Oct-22 43 0.00 0.00 0.00 0.00 0.00 15-Oct-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Nov-22 44 0.00 0.00 0.00 0.00 0.00 15-Nov-22 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Dec-22 45 0.00 0.00 0.00 0.00 0.00 15-Dec-22 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jan-23 46 0.00 0.00 0.00 0.00 0.00 15-Jan-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Feb-23 47 0.00 0.00 0.00 0.00 0.00 15-Feb-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Mar-23 48 0.00 0.00 0.00 0.00 0.00 15-Mar-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Apr-23 49 0.00 0.00 0.00 0.00 0.00 15-Apr-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-May-23 50 0.00 0.00 0.00 0.00 0.00 15-May-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jun-23 51 0.00 0.00 0.00 0.00 0.00 15-Jun-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jul-23 52 0.00 0.00 0.00 0.00 0.00 15-Jul-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Aug-23 53 0.00 0.00 0.00 0.00 0.00 15-Aug-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Sep-23 54 0.00 0.00 0.00 0.00 0.00 15-Sep-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Oct-23 55 0.00 0.00 0.00 0.00 0.00 15-Oct-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Nov-23 56 0.00 0.00 0.00 0.00 0.00 15-Nov-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Dec-23 57 0.00 0.00 0.00 0.00 0.00 15-Dec-23 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jan-24 58 0.00 0.00 0.00 0.00 0.00 15-Jan-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Feb-24 59 0.00 0.00 0.00 0.00 0.00 15-Feb-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Mar-24 60 0.00 0.00 0.00 0.00 0.00 15-Mar-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 100,041,789.77 89,999,996.20 10,041,793.57 Total 100,041,789.77 89,999,996.20 10,041,793.57 1,873,412.80 0.00
PYMAD merupakan
Nama Debitur linda indrawati Limit Awal 25,000,000.00 Nama Debitur linda indrawati TBYD 448,826.66 Sisa Angsuran 14 penjumlahan angsuran
bunga yang tertunda
Suku Bunga efektif anuitas 7.00% % per eff p.a Angsuran/bulan 1,119,314.48 Suku Bunga Efektif anuitas 7.00% /Bln efektif TDYD 6.00 Tenor Restru 20 sesuai lamanya
Jangka Waktu 24 bulan Jangka Waktu 24 Bln TBYD + TDYD 448,832.66 PYMAD 141,412.78 penundaan
restru otomatis
0 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0 25,000,000.00 25,000,000.00
30-Nov-19 1 25,000,000.00 1,119,314.48 973,481.14 145,833.33 24,026,518.86 30-Nov-19 1 25,000,000.00 1,119,314.48 973,481.14 145,833.33 0.00 0.00 0.00 24,026,518.86
30-Dec-19 2 24,026,518.86 1,119,314.48 979,159.78 140,154.69 23,047,359.07 30-Dec-19 2 24,026,518.86 1,119,314.48 979,159.78 140,154.69 0.00 0.00 0.00 23,047,359.07
30-Jan-20 3 23,047,359.07 1,119,314.48 984,871.55 134,442.93 22,062,487.52 30-Jan-20 3 23,047,359.07 1,119,314.48 984,871.55 134,442.93 0.00 0.00 0.00 22,062,487.52
29-Feb-20 4 22,062,487.52 1,119,314.48 990,616.63 128,697.84 21,071,870.89 29-Feb-20 4 22,062,487.52 1,119,314.48 990,616.63 128,697.84 0.00 0.00 0.00 21,071,870.89
30-Mar-20 5 21,071,870.89 1,119,314.48 996,395.23 122,919.25 20,075,475.66 30-Mar-20 5 21,071,870.89 1,119,314.48 996,395.23 122,919.25 0.00 0.00 0.00 20,075,475.66
30-Apr-20 6 20,075,475.66 1,119,314.48 1,002,207.54 117,106.94 19,073,268.12 30-Apr-20 6 20,075,475.66 1,119,314.48 1,002,207.54 117,106.94 0.00 0.00 0.00 19,073,268.12
30-May-20 7 19,073,268.12 1,119,314.48 1,008,053.75 111,260.73 18,065,214.37 30-May-20 7 19,073,268.12 1,119,314.48 1,008,053.75 111,260.73 0.00 0.00 0.00 18,065,214.37
30-Jun-20 8 18,065,214.37 1,119,314.48 1,013,934.06 105,380.42 17,051,280.31 30-Jun-20 8 18,065,214.37 1,119,314.48 1,013,934.06 105,380.42 0.00 0.00 0.00 17,051,280.31
30-Jul-20 9 17,051,280.31 1,119,314.48 1,019,848.68 99,465.80 16,031,431.64 30-Jul-20 9 17,051,280.31 1,119,314.48 1,019,848.68 99,465.80 0.00 0.00 0.00 16,031,431.64
30-Aug-20 10 16,031,431.64 1,119,314.48 1,025,797.79 93,516.68 15,005,633.85 30-Aug-20 10 16,031,431.64 1,119,314.48 1,025,797.79 93,516.68 0.00 0.00 0.00 15,005,633.85
30-Sep-20 11 15,005,633.85 5,543,598.30 5,456,065.44 87,532.86 9,549,568.40 30-Sep-20 11 74,317,993.75 0.00 0.00 0.00 0.00 0.00 0.00 74,317,993.75
30-Oct-20 12 9,549,568.40 5,543,598.30 5,487,892.49 55,705.82 4,061,675.91 30-Oct-20 12 74,317,993.75 0.00 0.00 0.00 0.00 0.00 0.00 74,317,993.75
30-Nov-20 13 4,061,675.91 5,543,598.30 5,519,905.20 23,693.11 (1,458,229.28) 30-Nov-20 13 74,317,993.75 0.00 0.00 0.00 0.00 0.00 0.00 74,317,993.75
30-Dec-20 14 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Dec-20 14 74,317,993.75 0.00 0.00 0.00 0.00 0.00 0.00 74,317,993.75
30-Jan-21 15 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Jan-21 15 74,317,993.75 0.00 0.00 0.00 0.00 0.00 0.00 74,317,993.75
28-Feb-21 16 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 28-Feb-21 16 74,317,993.75 0.00 0.00 0.00 0.00 0.00 0.00 74,317,993.75
30-Mar-21 17 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Mar-21 17 74,317,993.75 5,543,598.30 5,110,076.67 433,521.63 0.00 0.00 5,543,598.30 69,207,917.08
30-Apr-21 18 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Apr-21 18 69,207,917.08 5,543,598.30 5,139,885.46 403,712.85 0.00 0.00 5,543,598.30 64,068,031.62
30-May-21 19 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-May-21 19 64,068,031.62 5,543,598.30 5,169,868.12 373,730.18 0.00 0.00 5,543,598.30 58,898,163.50
30-Jun-21 20 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Jun-21 20 58,898,163.50 5,543,598.30 5,200,025.68 343,572.62 0.00 0.00 5,543,598.30 53,698,137.81
30-Jul-21 21 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Jul-21 21 53,698,137.81 5,543,598.30 5,230,359.17 313,239.14 0.00 0.00 5,543,598.30 48,467,778.65
30-Aug-21 22 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Aug-21 22 48,467,778.65 5,543,598.30 5,260,869.60 282,728.71 0.00 0.00 5,543,598.30 43,206,909.05
30-Sep-21 23 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Sep-21 23 43,206,909.05 5,543,598.30 5,291,558.00 252,040.30 0.00 0.00 5,543,598.30 37,915,351.05
30-Oct-21 24 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Oct-21 24 37,915,351.05 5,543,598.30 5,322,425.42 221,172.88 0.00 0.00 5,543,598.30 32,592,925.62
30-Nov-21 25 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Nov-21 25 32,592,925.62 5,543,598.30 5,353,472.91 190,125.40 23,568.80 74,805.44 5,641,972.54 27,239,452.72
30-Dec-21 26 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Dec-21 26 27,239,452.72 5,543,598.30 5,384,701.50 158,896.81 23,568.80 74,805.44 5,641,972.54 21,854,751.22
30-Jan-22 27 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Jan-22 27 21,854,751.22 5,543,598.30 5,416,112.26 127,486.05 23,568.80 74,805.44 5,641,972.54 16,438,638.97
28-Feb-22 28 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 28-Feb-22 28 16,438,638.97 5,543,598.30 5,447,706.24 95,892.06 23,568.80 74,805.44 5,641,972.54 10,990,932.72
30-Mar-22 29 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Mar-22 29 10,990,932.72 5,543,598.30 5,479,484.53 64,113.77 23,568.80 74,805.44 5,641,972.54 5,511,448.19
30-Apr-22 30 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Apr-22 30 5,511,448.19 5,543,598.30 5,511,448.19 32,150.11 23,568.80 74,805.44 5,641,972.54 0.00
30-May-22 31 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-May-22 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jun-22 32 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Jun-22 32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jul-22 33 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Jul-22 33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Aug-22 34 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Aug-22 34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Sep-22 35 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Sep-22 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Oct-22 36 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Oct-22 36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Nov-22 37 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Nov-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-22 38 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Dec-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jan-23 39 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Jan-23 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Feb-23 40 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 28-Feb-23 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Mar-23 41 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Mar-23 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Apr-23 42 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Apr-23 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-May-23 43 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-May-23 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jun-23 44 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Jun-23 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jul-23 45 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Jul-23 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Aug-23 46 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Aug-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Sep-23 47 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Sep-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Oct-23 48 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Oct-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Nov-23 49 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Nov-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-23 50 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Dec-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jan-24 51 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Jan-24 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Feb-24 52 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 29-Feb-24 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Mar-24 53 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Mar-24 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Apr-24 54 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Apr-24 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-May-24 55 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-May-24 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jun-24 56 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Jun-24 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jul-24 57 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Jul-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Aug-24 58 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Aug-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Sep-24 59 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Sep-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Oct-24 60 (1,458,229.28) 5,543,598.30 0.00 (8,506.34) (1,458,229.28) 30-Oct-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 288,373,060.02 26,458,229.28 965,912.55 Total 88,803,521.05 84,312,359.90 4,491,161.14 141,412.78 448,832.66
PYMAD merupakan
Nama Debitur linda indrawati Limit Awal 25,000,000.00 Nama Debitur linda indrawati TBYD - Sisa Angsuran 19 penjumlahan angsuran
bunga yang tertunda
Jangka Waktu 24 bulan Jangka Waktu 24 Bln TBYD + TDYD - PYMAD 614,262.96 penundaan
restru otomatis
0 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0 25,000,000.00 25,000,000.00
30-Nov-19 1 25,000,000.00 1,119,314.48 973,481.14 145,833.33 24,026,518.86 30-Nov-19 1 25,000,000.00 1,119,314.48 973,481.14 145,833.33 0.00 0.00 0.00 24,026,518.86
31-Dec-19 2 24,026,518.86 1,119,314.48 979,159.78 140,154.69 23,047,359.07 31-Dec-19 2 24,026,518.86 1,119,314.48 979,159.78 140,154.69 0.00 0.00 0.00 23,047,359.07
31-Jan-20 3 23,047,359.07 1,119,314.48 984,871.55 134,442.93 22,062,487.52 31-Jan-20 3 23,047,359.07 1,119,314.48 984,871.55 134,442.93 0.00 0.00 0.00 22,062,487.52
29-Feb-20 4 22,062,487.52 1,119,314.48 990,616.63 128,697.84 21,071,870.89 29-Feb-20 4 22,062,487.52 1,119,314.48 990,616.63 128,697.84 0.00 0.00 0.00 21,071,870.89
31-Mar-20 5 21,071,870.89 1,119,314.48 996,395.23 122,919.25 20,075,475.66 31-Mar-20 5 21,071,870.89 1,119,314.48 996,395.23 122,919.25 0.00 0.00 0.00 20,075,475.66
30-Apr-20 6 20,075,475.66 1,119,314.61 1,002,207.67 117,106.94 19,073,267.99 30-Apr-20 6 20,075,478.07 0.00 0.00 0.00 0.00 0.00 0.00 20,075,478.07
31-May-20 7 19,073,267.99 1,119,314.61 1,008,053.88 111,260.73 18,065,214.10 31-May-20 7 20,075,478.07 0.00 0.00 0.00 0.00 0.00 0.00 20,075,478.07
30-Jun-20 8 18,065,214.10 1,119,314.61 1,013,934.20 105,380.42 17,051,279.91 30-Jun-20 8 20,075,478.07 0.00 0.00 0.00 0.00 0.00 0.00 20,075,478.07
31-Jul-20 9 17,051,279.91 1,119,314.61 1,019,848.81 99,465.80 16,031,431.10 31-Jul-20 9 20,075,478.07 0.00 0.00 0.00 0.00 0.00 0.00 20,075,478.07
31-Aug-20 10 16,031,431.10 1,119,314.61 1,025,797.93 93,516.68 15,005,633.16 31-Aug-20 10 20,075,478.07 0.00 0.00 0.00 0.00 0.00 0.00 20,075,478.07
30-Sep-20 11 15,005,633.16 1,119,314.61 1,031,781.75 87,532.86 13,973,851.41 30-Sep-20 11 20,075,478.07 0.00 0.00 0.00 0.00 0.00 0.00 20,075,478.07
31-Oct-20 12 13,973,851.41 1,119,314.61 1,037,800.48 81,514.13 12,936,050.93 31-Oct-20 12 20,075,478.07 1,119,314.61 1,002,207.66 117,106.96 0.00 0.00 1,119,314.61 19,073,270.41
30-Nov-20 13 12,936,050.93 1,119,314.61 1,043,854.31 75,460.30 11,892,196.62 30-Nov-20 13 19,073,270.41 1,119,314.61 1,008,053.87 111,260.74 0.00 0.00 1,119,314.61 18,065,216.55
31-Dec-20 14 11,892,196.62 1,119,314.61 1,049,943.47 69,371.15 10,842,253.15 31-Dec-20 14 18,065,216.55 1,119,314.61 1,013,934.18 105,380.43 0.00 0.00 1,119,314.61 17,051,282.36
31-Jan-21 15 10,842,253.15 1,119,314.61 1,056,068.14 63,246.48 9,786,185.02 31-Jan-21 15 17,051,282.36 1,119,314.61 1,019,848.80 99,465.81 0.00 0.00 1,119,314.61 16,031,433.56
28-Feb-21 16 9,786,185.02 1,119,314.61 1,062,228.53 57,086.08 8,723,956.49 28-Feb-21 16 16,031,433.56 1,119,314.61 1,025,797.92 93,516.70 0.00 0.00 1,119,314.61 15,005,635.65
31-Mar-21 17 8,723,956.49 1,119,314.61 1,068,424.87 50,889.75 7,655,531.62 31-Mar-21 17 15,005,635.65 1,119,314.61 1,031,781.74 87,532.87 0.00 0.00 1,119,314.61 13,973,853.91
30-Apr-21 18 7,655,531.62 1,119,314.61 1,074,657.34 44,657.27 6,580,874.28 30-Apr-21 18 13,973,853.91 1,119,314.61 1,037,800.46 81,514.15 0.00 0.00 1,119,314.61 12,936,053.45
31-May-21 19 6,580,874.28 1,119,314.61 1,080,926.18 38,388.43 5,499,948.10 31-May-21 19 12,936,053.45 1,119,314.61 1,043,854.30 75,460.31 0.00 0.00 1,119,314.61 11,892,199.15
30-Jun-21 20 5,499,948.10 1,119,314.61 1,087,231.58 32,083.03 4,412,716.51 30-Jun-21 20 11,892,199.15 1,119,314.61 1,049,943.45 69,371.16 0.00 0.00 1,119,314.61 10,842,255.70
31-Jul-21 21 4,412,716.51 1,119,314.61 1,093,573.77 25,740.85 3,319,142.75 31-Jul-21 21 10,842,255.70 1,119,314.61 1,056,068.12 63,246.49 0.00 0.00 1,119,314.61 9,786,187.58
31-Aug-21 22 3,319,142.75 1,119,314.61 1,099,952.95 19,361.67 2,219,189.80 31-Aug-21 22 9,786,187.58 1,119,314.61 1,062,228.52 57,086.09 0.00 0.00 1,119,314.61 8,723,959.06
30-Sep-21 23 2,219,189.80 1,119,314.61 1,106,369.34 12,945.27 1,112,820.46 30-Sep-21 23 8,723,959.06 1,119,314.61 1,068,424.85 50,889.76 0.00 0.00 1,119,314.61 7,655,534.21
31-Oct-21 24 1,112,820.46 1,119,314.61 1,112,823.16 6,491.45 (2.69) 31-Oct-21 24 7,655,534.21 1,119,314.61 1,074,657.33 44,657.28 0.00 0.00 1,119,314.61 6,580,876.88
30-Nov-21 25 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 30-Nov-21 25 6,580,876.88 1,119,314.61 1,080,926.16 38,388.45 102,377.16 0.00 1,221,691.77 5,499,950.71
31-Dec-21 26 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Dec-21 26 5,499,950.71 1,119,314.61 1,087,231.57 32,083.05 102,377.16 0.00 1,221,691.77 4,412,719.15
31-Jan-22 27 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Jan-22 27 4,412,719.15 1,119,314.61 1,093,573.75 25,740.86 102,377.16 0.00 1,221,691.77 3,319,145.40
28-Feb-22 28 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 28-Feb-22 28 3,319,145.40 1,119,314.61 1,099,952.93 19,361.68 102,377.16 0.00 1,221,691.77 2,219,192.47
31-Mar-22 29 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Mar-22 29 2,219,192.47 1,119,314.61 1,106,369.32 12,945.29 102,377.16 0.00 1,221,691.77 1,112,823.14
30-Apr-22 30 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 30-Apr-22 30 1,112,823.14 1,119,314.61 1,112,823.14 6,491.47 102,377.16 0.00 1,221,691.77 0.00
31-May-22 31 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-May-22 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jun-22 32 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 30-Jun-22 32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Jul-22 33 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Jul-22 33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Aug-22 34 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Aug-22 34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Sep-22 35 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 30-Sep-22 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Oct-22 36 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Oct-22 36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Nov-22 37 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 30-Nov-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Dec-22 38 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Dec-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Jan-23 39 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Jan-23 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Feb-23 40 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 28-Feb-23 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Mar-23 41 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Mar-23 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Apr-23 42 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 30-Apr-23 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-May-23 43 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-May-23 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jun-23 44 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 30-Jun-23 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Jul-23 45 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Jul-23 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Aug-23 46 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Aug-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Sep-23 47 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 30-Sep-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Oct-23 48 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Oct-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Nov-23 49 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 30-Nov-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Dec-23 50 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Dec-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Jan-24 51 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Jan-24 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Feb-24 52 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 29-Feb-24 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Mar-24 53 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Mar-24 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Apr-24 54 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 30-Apr-24 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-May-24 55 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-May-24 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jun-24 56 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 30-Jun-24 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Jul-24 57 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Jul-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Aug-24 58 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Aug-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Sep-24 59 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 30-Sep-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Oct-24 60 (2.69) 1,119,314.61 0.00 (0.02) (2.69) 31-Oct-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 67,158,876.05 25,000,002.69 1,863,546.76 Total 26,863,550.02 25,000,002.41 1,863,547.61 614,262.96 0.00
Nama Debitur saeful bahri Pinjaman Pokok 30,000,000 Nama Debitur saeful bahri TBYD 976,422.56 Sisa Angsuran 20 Bulan
30,000,000 0.00 330,000.00

0 30,000,000.00 30,000,000.00 0 30,000,000.00 30,000,000.00
8-Dec-18 1 30,000,000.00 1,163,333.33 833,333.33 330,000.00 29,166,666.67 8-Dec-18 1 30,000,000.00 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 29,166,666.67
8-Jan-19 2 29,166,666.67 1,163,333.33 833,333.33 330,000.00 28,333,333.33 8-Jan-19 2 29,166,666.67 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 28,333,333.33
8-Feb-19 3 28,333,333.33 1,163,333.33 833,333.33 330,000.00 27,500,000.00 8-Feb-19 3 28,333,333.33 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 27,500,000.00
8-Mar-19 4 27,500,000.00 1,163,333.33 833,333.33 330,000.00 26,666,666.67 8-Mar-19 4 27,500,000.00 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 26,666,666.67
8-Apr-19 5 26,666,666.67 1,163,333.33 833,333.33 330,000.00 25,833,333.33 8-Apr-19 5 26,666,666.67 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 25,833,333.33
8-May-19 6 25,833,333.33 1,163,333.33 833,333.33 330,000.00 25,000,000.00 8-May-19 6 25,833,333.33 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 25,000,000.00
8-Jun-19 7 25,000,000.00 1,163,333.33 833,333.33 330,000.00 24,166,666.67 8-Jun-19 7 25,000,000.00 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 24,166,666.67
8-Jul-19 8 24,166,666.67 1,163,333.33 833,333.33 330,000.00 23,333,333.33 8-Jul-19 8 24,166,666.67 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 23,333,333.33
8-Aug-19 9 23,333,333.33 1,163,333.33 833,333.33 330,000.00 22,500,000.00 8-Aug-19 9 23,333,333.33 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 22,500,000.00
8-Sep-19 10 22,500,000.00 1,163,333.33 833,333.33 330,000.00 21,666,666.67 8-Sep-19 10 22,500,000.00 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 21,666,666.67
8-Oct-19 11 21,666,666.67 1,163,333.33 833,333.33 330,000.00 20,833,333.33 8-Oct-19 11 21,666,666.67 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 20,833,333.33
8-Nov-19 12 20,833,333.33 1,163,333.33 833,333.33 330,000.00 20,000,000.00 8-Nov-19 12 20,833,333.33 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 20,000,000.00
8-Dec-19 13 20,000,000.00 1,163,333.33 833,333.33 330,000.00 19,166,666.67 8-Dec-19 13 20,000,000.00 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 19,166,666.67
8-Jan-20 14 19,166,666.67 1,163,333.33 833,333.33 330,000.00 18,333,333.33 8-Jan-20 14 19,166,666.67 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 18,333,333.33
8-Feb-20 15 18,333,333.33 1,163,333.33 833,333.33 330,000.00 17,500,000.00 8-Feb-20 15 18,333,333.33 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 17,500,000.00
8-Mar-20 16 17,500,000.00 1,163,333.33 833,333.33 330,000.00 16,666,666.67 8-Mar-20 16 17,500,000.00 1,163,333.33 833,333.33 330,000.00 0.00 0.00 0.00 16,666,666.67
8-Apr-20 17 18,333,338.00 1,246,666.90 916,666.90 330,000.00 17,416,671.10 8-Apr-20 17 18,333,338.00 0.00 0.00 0.00 0.00 0.00 0.00 18,333,338.00
8-May-20 18 17,416,671.10 1,246,666.90 916,666.90 330,000.00 16,500,004.20 8-May-20 18 18,333,338.00 0.00 0.00 0.00 0.00 0.00 0.00 18,333,338.00
8-Jun-20 19 16,500,004.20 1,246,666.90 916,666.90 330,000.00 15,583,337.30 8-Jun-20 19 18,333,338.00 0.00 0.00 0.00 0.00 0.00 0.00 18,333,338.00
8-Jul-20 20 15,583,337.30 1,246,666.90 916,666.90 330,000.00 14,666,670.40 8-Jul-20 20 18,333,338.00 0.00 0.00 0.00 0.00 0.00 0.00 18,333,338.00
8-Aug-20 21 14,666,670.40 1,246,666.90 916,666.90 330,000.00 13,750,003.50 8-Aug-20 21 18,333,338.00 0.00 0.00 0.00 0.00 0.00 0.00 18,333,338.00
8-Sep-20 22 13,750,003.50 1,246,666.90 916,666.90 330,000.00 12,833,336.60 8-Sep-20 22 18,333,338.00 0.00 0.00 0.00 0.00 0.00 0.00 18,333,338.00
8-Oct-20 23 12,833,336.60 1,246,666.90 916,666.90 330,000.00 11,916,669.70 8-Oct-20 23 18,333,338.00 0.00 0.00 0.00 0.00 0.00 0.00 18,333,338.00
8-Nov-20 24 11,916,669.70 1,246,666.90 916,666.90 330,000.00 11,000,002.80 8-Nov-20 24 18,333,338.00 0.00 0.00 0.00 0.00 0.00 0.00 18,333,338.00
8-Dec-20 25 11,000,002.80 1,246,666.90 916,666.90 330,000.00 10,083,335.90 8-Dec-20 25 18,333,338.00 0.00 0.00 0.00 0.00 0.00 0.00 18,333,338.00
8-Jan-21 26 10,083,335.90 1,246,666.90 916,666.90 330,000.00 9,166,669.00 8-Jan-21 26 18,333,338.00 0.00 0.00 0.00 0.00 0.00 0.00 18,333,338.00
8-Feb-21 27 9,166,669.00 1,246,666.90 916,666.90 330,000.00 8,250,002.10 8-Feb-21 27 18,333,338.00 0.00 0.00 0.00 0.00 0.00 0.00 18,333,338.00
8-Mar-21 28 8,250,002.10 1,246,666.90 916,666.90 330,000.00 7,333,335.20 8-Mar-21 28 18,333,338.00 0.00 0.00 0.00 0.00 0.00 0.00 18,333,338.00
8-Apr-21 29 7,333,335.20 1,246,666.90 916,666.90 330,000.00 6,416,668.30 8-Apr-21 29 18,333,338.00 1,118,333.62 916,666.90 201,666.72 0.00 0.00 1,118,333.62 17,416,671.10
8-May-21 30 6,416,668.30 1,246,666.90 916,666.90 330,000.00 5,500,001.40 8-May-21 30 17,416,671.10 1,118,333.62 916,666.90 201,666.72 0.00 0.00 1,118,333.62 16,500,004.20
8-Jun-21 31 5,500,001.40 1,246,666.90 916,666.90 330,000.00 4,583,334.50 8-Jun-21 31 16,500,004.20 1,118,333.62 916,666.90 201,666.72 0.00 0.00 1,118,333.62 15,583,337.30
8-Jul-21 32 4,583,334.50 1,246,666.90 916,666.90 330,000.00 3,666,667.60 8-Jul-21 32 15,583,337.30 1,118,333.62 916,666.90 201,666.72 0.00 0.00 1,118,333.62 14,666,670.40
8-Aug-21 33 3,666,667.60 1,246,666.90 916,666.90 330,000.00 2,750,000.70 8-Aug-21 33 14,666,670.40 1,118,333.62 916,666.90 201,666.72 0.00 0.00 1,118,333.62 13,750,003.50
8-Sep-21 34 2,750,000.70 1,246,666.90 916,666.90 330,000.00 1,833,333.80 8-Sep-21 34 13,750,003.50 1,118,333.62 916,666.90 201,666.72 0.00 0.00 1,118,333.62 12,833,336.60
8-Oct-21 35 1,833,333.80 1,246,666.90 916,666.90 330,000.00 916,666.90 8-Oct-21 35 12,833,336.60 1,118,333.62 916,666.90 201,666.72 0.00 0.00 1,118,333.62 11,916,669.70
8-Nov-21 36 916,666.90 1,246,666.90 916,666.90 330,000.00 (0.00) 8-Nov-21 36 11,916,669.70 1,118,333.62 916,666.90 201,666.72 0.00 0.00 1,118,333.62 11,000,002.80
8-Dec-21 37 0.00 0.00 0.00 0.00 0.00 8-Dec-21 37 11,000,002.80 1,118,333.62 916,666.90 201,666.72 330,000.00 85,236.56 1,533,570.18 10,083,335.90
8-Jan-22 38 0.00 0.00 0.00 0.00 0.00 8-Jan-22 38 10,083,335.90 1,118,333.62 916,666.90 201,666.72 330,000.00 85,236.56 1,533,570.18 9,166,669.00
8-Feb-22 39 0.00 0.00 0.00 0.00 0.00 8-Feb-22 39 9,166,669.00 1,118,333.62 916,666.90 201,666.72 330,000.00 85,236.56 1,533,570.18 8,250,002.10
8-Mar-22 40 0.00 0.00 0.00 0.00 0.00 8-Mar-22 40 8,250,002.10 1,118,333.62 916,666.90 201,666.72 330,000.00 85,236.56 1,533,570.18 7,333,335.20
8-Apr-22 41 0.00 0.00 0.00 0.00 0.00 8-Apr-22 41 7,333,335.20 1,118,333.62 916,666.90 201,666.72 330,000.00 85,236.56 1,533,570.18 6,416,668.30
8-May-22 42 0.00 0.00 0.00 0.00 0.00 8-May-22 42 6,416,668.30 1,118,333.62 916,666.90 201,666.72 330,000.00 85,236.56 1,533,570.18 5,500,001.40
8-Jun-22 43 0.00 0.00 0.00 0.00 0.00 8-Jun-22 43 5,500,001.40 1,118,333.62 916,666.90 201,666.72 330,000.00 85,236.56 1,533,570.18 4,583,334.50
8-Jul-22 44 0.00 0.00 0.00 0.00 0.00 8-Jul-22 44 4,583,334.50 1,118,333.62 916,666.90 201,666.72 330,000.00 85,236.56 1,533,570.18 3,666,667.60
8-Aug-22 45 0.00 0.00 0.00 0.00 0.00 8-Aug-22 45 3,666,667.60 1,118,333.62 916,666.90 201,666.72 330,000.00 85,236.56 1,533,570.18 2,750,000.70
8-Sep-22 46 0.00 0.00 0.00 0.00 0.00 8-Sep-22 46 2,750,000.70 1,118,333.62 916,666.90 201,666.72 330,000.00 85,236.56 1,533,570.18 1,833,333.80
8-Oct-22 47 0.00 0.00 0.00 0.00 0.00 8-Oct-22 47 1,833,333.80 1,118,333.62 916,666.90 201,666.72 330,000.00 85,236.56 1,533,570.18 916,666.90
8-Nov-22 48 0.00 0.00 0.00 0.00 0.00 8-Nov-22 48 916,666.90 1,118,333.62 916,666.90 201,666.72 330,000.00 85,236.56 1,533,570.18 (0.00)
8-Dec-22 49 0.00 0.00 0.00 0.00 0.00 8-Dec-22 49 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
8-Jan-23 50 0.00 0.00 0.00 0.00 0.00 8-Jan-23 50 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
8-Feb-23 51 0.00 0.00 0.00 0.00 0.00 8-Feb-23 51 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
8-Mar-23 52 0.00 0.00 0.00 0.00 0.00 8-Mar-23 52 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
8-Apr-23 53 0.00 0.00 0.00 0.00 0.00 8-Apr-23 53 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
8-May-23 54 0.00 0.00 0.00 0.00 0.00 8-May-23 54 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
8-Jun-23 55 0.00 0.00 0.00 0.00 0.00 8-Jun-23 55 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
8-Jul-23 56 0.00 0.00 0.00 0.00 0.00 8-Jul-23 56 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
8-Aug-23 57 0.00 0.00 0.00 0.00 0.00 8-Aug-23 57 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
8-Sep-23 58 0.00 0.00 0.00 0.00 0.00 8-Sep-23 58 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
8-Oct-23 59 0.00 0.00 0.00 0.00 0.00 8-Oct-23 59 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
8-Nov-23 60 0.00 0.00 0.00 0.00 0.00 8-Nov-23 60 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 61 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 62 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 63 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 64 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 65 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 66 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 67 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 68 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 69 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 70 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 71 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 72 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
Total 43,546,671.33 31,666,671.33 11,880,000.00 Total 40,980,005.69 31,666,671.33 9,313,334.36 3,960,000.00 1,022,838.71
PYMAD merupakan
Nama Debitur ferry ahmad Limit Awal 25,000,000.00 Nama Debitur ferry ahmad TBYD - Sisa Angsuran 18 penjumlahan angsuran
bunga yang tertunda
Jangka Waktu 24 bulan Jangka Waktu 24 Bln TBYD + TDYD - PYMAD 578,469.01 penundaan
restru otomatis
0 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0 25,000,000.00 25,000,000.00
9-Nov-19 1 25,000,000.00 1,119,314.48 973,481.14 145,833.33 24,026,518.86 9-Nov-19 1 25,000,000.00 1,119,314.48 973,481.14 145,833.33 0.00 0.00 0.00 24,026,518.86
9-Dec-19 2 24,026,518.86 1,119,314.48 979,159.78 140,154.69 23,047,359.07 9-Dec-19 2 24,026,518.86 1,119,314.48 979,159.78 140,154.69 0.00 0.00 0.00 23,047,359.07
9-Jan-20 3 23,047,359.07 1,119,314.48 984,871.55 134,442.93 22,062,487.52 9-Jan-20 3 23,047,359.07 1,119,314.48 984,871.55 134,442.93 0.00 0.00 0.00 22,062,487.52
9-Feb-20 4 22,062,487.52 1,119,314.48 990,616.63 128,697.84 21,071,870.89 9-Feb-20 4 22,062,487.52 1,119,314.48 990,616.63 128,697.84 0.00 0.00 0.00 21,071,870.89
9-Mar-20 5 21,071,870.89 1,119,314.48 996,395.23 122,919.25 20,075,475.66 9-Mar-20 5 21,071,870.89 1,119,314.48 996,395.23 122,919.25 0.00 0.00 0.00 20,075,475.66
9-Apr-20 6 20,075,475.66 1,119,314.48 1,002,207.54 117,106.94 19,073,268.12 9-Apr-20 6 20,075,475.66 1,119,314.48 1,002,207.54 117,106.94 0.00 0.00 0.00 19,073,268.12
9-May-20 7 19,073,268.12 1,119,373.79 1,008,113.06 111,260.73 18,065,155.06 9-May-20 7 19,074,278.84 0.00 0.00 0.00 0.00 0.00 0.00 19,074,278.84
9-Jun-20 8 18,065,155.06 1,119,373.79 1,013,993.72 105,380.07 17,051,161.34 9-Jun-20 8 19,074,278.84 0.00 0.00 0.00 0.00 0.00 0.00 19,074,278.84
9-Jul-20 9 17,051,161.34 1,119,373.79 1,019,908.68 99,465.11 16,031,252.66 9-Jul-20 9 19,074,278.84 0.00 0.00 0.00 0.00 0.00 0.00 19,074,278.84
9-Aug-20 10 16,031,252.66 1,119,373.79 1,025,858.15 93,515.64 15,005,394.50 9-Aug-20 10 19,074,278.84 0.00 0.00 0.00 0.00 0.00 0.00 19,074,278.84
9-Sep-20 11 15,005,394.50 1,119,373.79 1,031,842.32 87,531.47 13,973,552.18 9-Sep-20 11 19,074,278.84 0.00 0.00 0.00 0.00 0.00 0.00 19,074,278.84
9-Oct-20 12 13,973,552.18 1,119,373.79 1,037,861.40 81,512.39 12,935,690.78 9-Oct-20 12 19,074,278.84 0.00 0.00 0.00 0.00 0.00 0.00 19,074,278.84
9-Nov-20 13 12,935,690.78 1,119,373.79 1,043,915.60 75,458.20 11,891,775.18 9-Nov-20 13 19,074,278.84 1,119,373.79 1,008,107.17 111,266.63 0.00 0.00 1,119,373.79 18,066,171.67
9-Dec-20 14 11,891,775.18 1,119,373.79 1,050,005.10 69,368.69 10,841,770.08 9-Dec-20 14 18,066,171.67 1,119,373.79 1,013,987.79 105,386.00 0.00 0.00 1,119,373.79 17,052,183.88
9-Jan-21 15 10,841,770.08 1,119,373.79 1,056,130.13 63,243.66 9,785,639.95 9-Jan-21 15 17,052,183.88 1,119,373.79 1,019,902.72 99,471.07 0.00 0.00 1,119,373.79 16,032,281.17
9-Feb-21 16 9,785,639.95 1,119,373.79 1,062,290.89 57,082.90 8,723,349.05 9-Feb-21 16 16,032,281.17 1,119,373.79 1,025,852.15 93,521.64 0.00 0.00 1,119,373.79 15,006,429.01
9-Mar-21 17 8,723,349.05 1,119,373.79 1,068,487.59 50,886.20 7,654,861.47 9-Mar-21 17 15,006,429.01 1,119,373.79 1,031,836.29 87,537.50 0.00 0.00 1,119,373.79 13,974,592.73
9-Apr-21 18 7,654,861.47 1,119,373.79 1,074,720.43 44,653.36 6,580,141.03 9-Apr-21 18 13,974,592.73 1,119,373.79 1,037,855.33 81,518.46 0.00 0.00 1,119,373.79 12,936,737.39
9-May-21 19 6,580,141.03 1,119,373.79 1,080,989.64 38,384.16 5,499,151.40 9-May-21 19 12,936,737.39 1,119,373.79 1,043,909.49 75,464.30 0.00 0.00 1,119,373.79 11,892,827.90
9-Jun-21 20 5,499,151.40 1,119,373.79 1,087,295.41 32,078.38 4,411,855.99 9-Jun-21 20 11,892,827.90 1,119,373.79 1,049,998.96 69,374.83 0.00 0.00 1,119,373.79 10,842,828.94
9-Jul-21 21 4,411,855.99 1,119,373.79 1,093,637.97 25,735.83 3,318,218.02 9-Jul-21 21 10,842,828.94 1,119,373.79 1,056,123.96 63,249.84 0.00 0.00 1,119,373.79 9,786,704.98
9-Aug-21 22 3,318,218.02 1,119,373.79 1,100,017.52 19,356.27 2,218,200.50 9-Aug-21 22 9,786,704.98 1,119,373.79 1,062,284.68 57,089.11 0.00 0.00 1,119,373.79 8,724,420.30
9-Sep-21 23 2,218,200.50 1,119,373.79 1,106,434.29 12,939.50 1,111,766.21 9-Sep-21 23 8,724,420.30 1,119,373.79 1,068,481.34 50,892.45 0.00 0.00 1,119,373.79 7,655,938.96
9-Oct-21 24 1,111,766.21 1,119,373.79 1,112,888.49 6,485.30 (1,122.27) 9-Oct-21 24 7,655,938.96 1,119,373.79 1,074,714.15 44,659.64 0.00 0.00 1,119,373.79 6,581,224.82
9-Nov-21 25 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Nov-21 25 6,581,224.82 1,119,373.79 1,080,983.31 38,390.48 96,411.50 0.00 1,215,785.29 5,500,241.50
9-Dec-21 26 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Dec-21 26 5,500,241.50 1,119,373.79 1,087,289.05 32,084.74 96,411.50 0.00 1,215,785.29 4,412,952.45
9-Jan-22 27 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Jan-22 27 4,412,952.45 1,119,373.79 1,093,631.57 25,742.22 96,411.50 0.00 1,215,785.29 3,319,320.88
9-Feb-22 28 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Feb-22 28 3,319,320.88 1,119,373.79 1,100,011.09 19,362.71 96,411.50 0.00 1,215,785.29 2,219,309.80
9-Mar-22 29 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Mar-22 29 2,219,309.80 1,119,373.79 1,106,427.82 12,945.97 96,411.50 0.00 1,215,785.29 1,112,881.98
9-Apr-22 30 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Apr-22 30 1,112,881.98 1,119,373.79 1,112,881.98 6,491.81 96,411.50 0.00 1,215,785.29 0.00
9-May-22 31 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-May-22 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Jun-22 32 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Jun-22 32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Jul-22 33 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Jul-22 33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Aug-22 34 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Aug-22 34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Sep-22 35 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Sep-22 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Oct-22 36 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Oct-22 36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Nov-22 37 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Nov-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Dec-22 38 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Dec-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Jan-23 39 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Jan-23 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Feb-23 40 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Feb-23 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Mar-23 41 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Mar-23 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Apr-23 42 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Apr-23 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-May-23 43 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-May-23 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Jun-23 44 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Jun-23 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Jul-23 45 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Jul-23 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Aug-23 46 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Aug-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Sep-23 47 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Sep-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Oct-23 48 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Oct-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Nov-23 49 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Nov-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Dec-23 50 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Dec-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Jan-24 51 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Jan-24 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Feb-24 52 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Feb-24 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Mar-24 53 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Mar-24 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Apr-24 54 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Apr-24 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-May-24 55 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-May-24 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Jun-24 56 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Jun-24 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Jul-24 57 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Jul-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Aug-24 58 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Aug-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Sep-24 59 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Sep-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9-Oct-24 60 (1,122.27) 1,119,373.79 0.00 (6.55) (1,122.27) 9-Oct-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 67,162,071.61 25,001,122.27 1,863,257.16 Total 26,864,615.11 25,001,010.72 1,863,604.40 578,469.01 0.00
Nama Debitur IDA PARIDA Pinjaman Pokok 25,000,000 Nama Debitur IDA PARIDA TBYD - Sisa Angsuran 11 Bulan
Suku Bunga flat 0.99% % per bulan flat Angsuran/bulan 1,289,166.67 Suku Bunga Flat 0.99% /Bln Flat TDYD - Jangka waktu retru 23 Bulan
Jangka Waktu 24 bulan Jangka Waktu semula 24 Bln TBYD + TDYD - PYMAD 2,722,499.53
25,000,000 0.00 247,500.00

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
8-Apr-19 1 25,000,000.00 1,289,166.67 1,041,666.67 247,500.00 23,958,333.33 8-Apr-19 1 25,000,000.00 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 23,958,333.33
8-May-19 2 23,958,333.33 1,289,166.67 1,041,666.67 247,500.00 22,916,666.67 8-May-19 2 23,958,333.33 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 22,916,666.67
8-Jun-19 3 22,916,666.67 1,289,166.67 1,041,666.67 247,500.00 21,875,000.00 8-Jun-19 3 22,916,666.67 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 21,875,000.00
8-Jul-19 4 21,875,000.00 1,289,166.67 1,041,666.67 247,500.00 20,833,333.33 8-Jul-19 4 21,875,000.00 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 20,833,333.33
8-Aug-19 5 20,833,333.33 1,289,166.67 1,041,666.67 247,500.00 19,791,666.67 8-Aug-19 5 20,833,333.33 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 19,791,666.67
8-Sep-19 6 19,791,666.67 1,289,166.67 1,041,666.67 247,500.00 18,750,000.00 8-Sep-19 6 19,791,666.67 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 18,750,000.00
8-Oct-19 7 18,750,000.00 1,289,166.67 1,041,666.67 247,500.00 17,708,333.33 8-Oct-19 7 18,750,000.00 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 17,708,333.33
8-Nov-19 8 17,708,333.33 1,289,166.67 1,041,666.67 247,500.00 16,666,666.67 8-Nov-19 8 17,708,333.33 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 16,666,666.67
8-Dec-19 9 16,666,666.67 1,289,166.67 1,041,666.67 247,500.00 15,625,000.00 8-Dec-19 9 16,666,666.67 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 15,625,000.00
8-Jan-20 10 15,625,000.00 1,289,166.67 1,041,666.67 247,500.00 14,583,333.33 8-Jan-20 10 15,625,000.00 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 14,583,333.33
8-Feb-20 11 14,583,333.33 1,289,166.67 1,041,666.67 247,500.00 13,541,666.67 8-Feb-20 11 14,583,333.33 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 13,541,666.67
8-Mar-20 12 13,541,666.67 1,289,166.67 1,041,666.67 247,500.00 12,500,000.00 8-Mar-20 12 13,541,666.67 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 12,500,000.00
8-Apr-20 13 12,500,000.00 1,289,166.67 1,041,666.67 247,500.00 11,458,333.33 8-Apr-20 13 12,500,000.00 1,289,166.67 1,041,666.67 247,500.00 0.00 0.00 0.00 11,458,333.33
8-May-20 14 11,458,329.00 1,289,166.23 1,041,666.27 247,499.96 10,416,662.73 8-May-20 14 11,458,329.00 0.00 0.00 0.00 0.00 0.00 0.00 11,458,329.00
8-Jun-20 15 10,416,662.73 1,289,166.23 1,041,666.27 247,499.96 9,374,996.45 8-Jun-20 15 11,458,329.00 0.00 0.00 0.00 0.00 0.00 0.00 11,458,329.00
8-Jul-20 16 9,374,996.45 1,289,166.23 1,041,666.27 247,499.96 8,333,330.18 8-Jul-20 16 11,458,329.00 0.00 0.00 0.00 0.00 0.00 0.00 11,458,329.00
8-Aug-20 17 8,333,330.18 1,289,166.23 1,041,666.27 247,499.96 7,291,663.91 8-Aug-20 17 11,458,329.00 0.00 0.00 0.00 0.00 0.00 0.00 11,458,329.00
8-Sep-20 18 7,291,663.91 1,289,166.23 1,041,666.27 247,499.96 6,249,997.64 8-Sep-20 18 11,458,329.00 0.00 0.00 0.00 0.00 0.00 0.00 11,458,329.00
8-Oct-20 19 6,249,997.64 1,289,166.23 1,041,666.27 247,499.96 5,208,331.36 8-Oct-20 19 11,458,329.00 0.00 0.00 0.00 0.00 0.00 0.00 11,458,329.00
8-Nov-20 20 5,208,331.36 1,289,166.23 1,041,666.27 247,499.96 4,166,665.09 8-Nov-20 20 11,458,329.00 0.00 0.00 0.00 0.00 0.00 0.00 11,458,329.00
8-Dec-20 21 4,166,665.09 1,289,166.23 1,041,666.27 247,499.96 3,124,998.82 8-Dec-20 21 11,458,329.00 0.00 0.00 0.00 0.00 0.00 0.00 11,458,329.00
8-Jan-21 22 3,124,998.82 1,289,166.23 1,041,666.27 247,499.96 2,083,332.55 8-Jan-21 22 11,458,329.00 0.00 0.00 0.00 0.00 0.00 0.00 11,458,329.00
8-Feb-21 23 2,083,332.55 1,289,166.23 1,041,666.27 247,499.96 1,041,666.27 8-Feb-21 23 11,458,329.00 0.00 0.00 0.00 0.00 0.00 0.00 11,458,329.00
8-Mar-21 24 1,041,666.27 1,289,166.23 1,041,666.27 247,499.96 0.00 8-Mar-21 24 11,458,329.00 0.00 0.00 0.00 0.00 0.00 0.00 11,458,329.00
8-Apr-21 25 0.00 0.00 0.00 0.00 0.00 8-Apr-21 25 11,458,329.00 0.00 0.00 0.00 226,874.96 0.00 226,874.96 11,458,329.00
8-May-21 26 0.00 0.00 0.00 0.00 0.00 8-May-21 26 11,458,329.00 1,155,103.73 1,041,666.27 113,437.46 226,874.96 0.00 1,381,978.69 10,416,662.73
8-Jun-21 27 0.00 0.00 0.00 0.00 0.00 8-Jun-21 27 10,416,662.73 1,155,103.73 1,041,666.27 113,437.46 226,874.96 0.00 1,381,978.69 9,374,996.45
8-Jul-21 28 0.00 0.00 0.00 0.00 0.00 8-Jul-21 28 9,374,996.45 1,155,103.73 1,041,666.27 113,437.46 226,874.96 0.00 1,381,978.69 8,333,330.18
8-Aug-21 29 0.00 0.00 0.00 0.00 0.00 8-Aug-21 29 8,333,330.18 1,155,103.73 1,041,666.27 113,437.46 226,874.96 0.00 1,381,978.69 7,291,663.91
8-Sep-21 30 0.00 0.00 0.00 0.00 0.00 8-Sep-21 30 7,291,663.91 1,155,103.73 1,041,666.27 113,437.46 226,874.96 0.00 1,381,978.69 6,249,997.64
8-Oct-21 31 0.00 0.00 0.00 0.00 0.00 8-Oct-21 31 6,249,997.64 1,155,103.73 1,041,666.27 113,437.46 226,874.96 0.00 1,381,978.69 5,208,331.36
8-Nov-21 32 0.00 0.00 0.00 0.00 0.00 8-Nov-21 32 5,208,331.36 1,155,103.73 1,041,666.27 113,437.46 226,874.96 0.00 1,381,978.69 4,166,665.09
8-Dec-21 33 0.00 0.00 0.00 0.00 0.00 8-Dec-21 33 4,166,665.09 1,155,103.73 1,041,666.27 113,437.46 226,874.96 0.00 1,381,978.69 3,124,998.82
8-Jan-22 34 0.00 0.00 0.00 0.00 0.00 8-Jan-22 34 3,124,998.82 1,155,103.73 1,041,666.27 113,437.46 226,874.96 0.00 1,381,978.69 2,083,332.55
8-Feb-22 35 0.00 0.00 0.00 0.00 0.00 8-Feb-22 35 2,083,332.55 1,155,103.73 1,041,666.27 113,437.46 226,874.96 0.00 1,381,978.69 1,041,666.27
8-Mar-22 36 0.00 0.00 0.00 0.00 0.00 8-Mar-22 36 1,041,666.27 1,155,103.73 1,041,666.27 113,437.46 226,874.96 0.00 1,381,978.69 0.00
7-Oct-21 37 0.00 0.00 0.00 0.00 0.00 7-Oct-21 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Nov-21 38 0.00 0.00 0.00 0.00 0.00 7-Nov-21 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Dec-21 39 0.00 0.00 0.00 0.00 0.00 7-Dec-21 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jan-22 40 0.00 0.00 0.00 0.00 0.00 7-Jan-22 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Feb-22 41 0.00 0.00 0.00 0.00 0.00 7-Feb-22 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Mar-22 42 0.00 0.00 0.00 0.00 0.00 7-Mar-22 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Apr-22 43 0.00 0.00 0.00 0.00 0.00 7-Apr-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-May-22 44 0.00 0.00 0.00 0.00 0.00 7-May-22 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jun-22 45 0.00 0.00 0.00 0.00 0.00 7-Jun-22 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jul-22 46 0.00 0.00 0.00 0.00 0.00 7-Jul-22 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Aug-22 47 0.00 0.00 0.00 0.00 0.00 7-Aug-22 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Sep-22 48 0.00 0.00 0.00 0.00 0.00 7-Sep-22 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Oct-22 49 0.00 0.00 0.00 0.00 0.00 7-Oct-22 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Nov-22 50 0.00 0.00 0.00 0.00 0.00 7-Nov-22 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Dec-22 51 0.00 0.00 0.00 0.00 0.00 7-Dec-22 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jan-23 52 0.00 0.00 0.00 0.00 0.00 7-Jan-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Feb-23 53 0.00 0.00 0.00 0.00 0.00 7-Feb-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Mar-23 54 0.00 0.00 0.00 0.00 0.00 7-Mar-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Apr-23 55 0.00 0.00 0.00 0.00 0.00 7-Apr-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-May-23 56 0.00 0.00 0.00 0.00 0.00 7-May-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jun-23 57 0.00 0.00 0.00 0.00 0.00 7-Jun-23 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jul-23 58 0.00 0.00 0.00 0.00 0.00 7-Jul-23 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Aug-23 59 0.00 0.00 0.00 0.00 0.00 7-Aug-23 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Sep-23 60 0.00 0.00 0.00 0.00 0.00 7-Sep-23 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 30,939,995.19 24,999,995.67 5,939,999.53 Total 29,465,307.69 24,999,995.67 4,465,312.03 2,722,499.53 0.00
Nama Debitur mulyadin Pinjaman Pokok 25,000,000 Nama Debitur mulyadin TBYD - Sisa Angsuran 17 Bulan
25,000,000 0.00 275,000.00

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
6-Oct-19 1 25,000,000.00 1,316,666.67 1,041,666.67 275,000.00 23,958,333.33 6-Oct-19 1 25,000,000.00 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 23,958,333.33
6-Nov-19 2 23,958,333.33 1,316,666.67 1,041,666.67 275,000.00 22,916,666.67 6-Nov-19 2 23,958,333.33 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 22,916,666.67
6-Dec-19 3 22,916,666.67 1,316,666.67 1,041,666.67 275,000.00 21,875,000.00 6-Dec-19 3 22,916,666.67 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 21,875,000.00
6-Jan-20 4 21,875,000.00 1,316,666.67 1,041,666.67 275,000.00 20,833,333.33 6-Jan-20 4 21,875,000.00 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 20,833,333.33
6-Feb-20 5 20,833,333.33 1,316,666.67 1,041,666.67 275,000.00 19,791,666.67 6-Feb-20 5 20,833,333.33 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 19,791,666.67
6-Mar-20 6 19,791,666.67 1,316,666.67 1,041,666.67 275,000.00 18,750,000.00 6-Mar-20 6 19,791,666.67 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 18,750,000.00
6-Apr-20 7 18,750,000.00 1,316,666.67 1,041,666.67 275,000.00 17,708,333.33 6-Apr-20 7 18,750,000.00 1,316,666.67 1,041,666.67 275,000.00 0.00 0.00 0.00 17,708,333.33
6-May-20 8 17,708,330.99 1,316,666.50 1,041,666.53 274,999.97 16,666,664.46 6-May-20 8 17,708,330.99 0.00 0.00 0.00 0.00 0.00 0.00 17,708,330.99
6-Jun-20 9 16,666,664.46 1,316,666.50 1,041,666.53 274,999.97 15,624,997.93 6-Jun-20 9 17,708,330.99 0.00 0.00 0.00 0.00 0.00 0.00 17,708,330.99
6-Jul-20 10 15,624,997.93 1,316,666.50 1,041,666.53 274,999.97 14,583,331.40 6-Jul-20 10 17,708,330.99 0.00 0.00 0.00 0.00 0.00 0.00 17,708,330.99
6-Aug-20 11 14,583,331.40 1,316,666.50 1,041,666.53 274,999.97 13,541,664.87 6-Aug-20 11 17,708,330.99 0.00 0.00 0.00 0.00 0.00 0.00 17,708,330.99
6-Sep-20 12 13,541,664.87 1,316,666.50 1,041,666.53 274,999.97 12,499,998.35 6-Sep-20 12 17,708,330.99 0.00 0.00 0.00 0.00 0.00 0.00 17,708,330.99
6-Oct-20 13 12,499,998.35 1,316,666.50 1,041,666.53 274,999.97 11,458,331.82 6-Oct-20 13 17,708,330.99 0.00 0.00 0.00 0.00 0.00 0.00 17,708,330.99
6-Nov-20 14 11,458,331.82 1,316,666.50 1,041,666.53 274,999.97 10,416,665.29 6-Nov-20 14 17,708,330.99 1,236,458.17 1,041,666.53 194,791.64 0.00 0.00 1,236,458.17 16,666,664.46
6-Dec-20 15 10,416,665.29 1,316,666.50 1,041,666.53 274,999.97 9,374,998.76 6-Dec-20 15 16,666,664.46 1,236,458.17 1,041,666.53 194,791.64 0.00 0.00 1,236,458.17 15,624,997.93
6-Jan-21 16 9,374,998.76 1,316,666.50 1,041,666.53 274,999.97 8,333,332.23 6-Jan-21 16 15,624,997.93 1,236,458.17 1,041,666.53 194,791.64 0.00 0.00 1,236,458.17 14,583,331.40
6-Feb-21 17 8,333,332.23 1,316,666.50 1,041,666.53 274,999.97 7,291,665.70 6-Feb-21 17 14,583,331.40 1,236,458.17 1,041,666.53 194,791.64 0.00 0.00 1,236,458.17 13,541,664.87
6-Mar-21 18 7,291,665.70 1,316,666.50 1,041,666.53 274,999.97 6,249,999.17 6-Mar-21 18 13,541,664.87 1,236,458.17 1,041,666.53 194,791.64 0.00 0.00 1,236,458.17 12,499,998.35
6-Apr-21 19 6,249,999.17 1,316,666.50 1,041,666.53 274,999.97 5,208,332.64 6-Apr-21 19 12,499,998.35 1,236,458.17 1,041,666.53 194,791.64 0.00 0.00 1,236,458.17 11,458,331.82
6-May-21 20 5,208,332.64 1,316,666.50 1,041,666.53 274,999.97 4,166,666.12 6-May-21 20 11,458,331.82 1,236,458.17 1,041,666.53 194,791.64 0.00 0.00 1,236,458.17 10,416,665.29
6-Jun-21 21 4,166,666.12 1,316,666.50 1,041,666.53 274,999.97 3,124,999.59 6-Jun-21 21 10,416,665.29 1,236,458.17 1,041,666.53 194,791.64 0.00 0.00 1,236,458.17 9,374,998.76
6-Jul-21 22 3,124,999.59 1,316,666.50 1,041,666.53 274,999.97 2,083,333.06 6-Jul-21 22 9,374,998.76 1,236,458.17 1,041,666.53 194,791.64 0.00 0.00 1,236,458.17 8,333,332.23
6-Aug-21 23 2,083,333.06 1,316,666.50 1,041,666.53 274,999.97 1,041,666.53 6-Aug-21 23 8,333,332.23 1,236,458.17 1,041,666.53 194,791.64 0.00 0.00 1,236,458.17 7,291,665.70
6-Sep-21 24 1,041,666.53 1,316,666.50 1,041,666.53 274,999.97 0.00 6-Sep-21 24 7,291,665.70 1,236,458.17 1,041,666.53 194,791.64 0.00 0.00 1,236,458.17 6,249,999.17
6-Oct-21 25 0.00 0.00 0.00 0.00 0.00 6-Oct-21 25 6,249,999.17 1,236,458.17 1,041,666.53 194,791.64 274,999.97 0.00 1,511,458.14 5,208,332.64
6-Nov-21 26 0.00 0.00 0.00 0.00 0.00 6-Nov-21 26 5,208,332.64 1,236,458.17 1,041,666.53 194,791.64 274,999.97 0.00 1,511,458.14 4,166,666.12
6-Dec-21 27 0.00 0.00 0.00 0.00 0.00 6-Dec-21 27 4,166,666.12 1,236,458.17 1,041,666.53 194,791.64 274,999.97 0.00 1,511,458.14 3,124,999.59
6-Jan-22 28 0.00 0.00 0.00 0.00 0.00 6-Jan-22 28 3,124,999.59 1,236,458.17 1,041,666.53 194,791.64 274,999.97 0.00 1,511,458.14 2,083,333.06
6-Feb-22 29 0.00 0.00 0.00 0.00 0.00 6-Feb-22 29 2,083,333.06 1,236,458.17 1,041,666.53 194,791.64 274,999.97 0.00 1,511,458.14 1,041,666.53
6-Mar-22 30 0.00 0.00 0.00 0.00 0.00 6-Mar-22 30 1,041,666.53 1,236,458.17 1,041,666.53 194,791.64 274,999.97 0.00 1,511,458.14 0.00
6-Apr-22 31 0.00 0.00 0.00 0.00 0.00 6-Apr-22 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-May-22 32 0.00 0.00 0.00 0.00 0.00 6-May-22 32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Jun-22 33 0.00 0.00 0.00 0.00 0.00 6-Jun-22 33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Jul-22 34 0.00 0.00 0.00 0.00 0.00 6-Jul-22 34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Aug-22 35 0.00 0.00 0.00 0.00 0.00 6-Aug-22 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Sep-22 36 0.00 0.00 0.00 0.00 0.00 6-Sep-22 36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Oct-22 37 0.00 0.00 0.00 0.00 0.00 6-Oct-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Nov-22 38 0.00 0.00 0.00 0.00 0.00 6-Nov-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Dec-22 39 0.00 0.00 0.00 0.00 0.00 6-Dec-22 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Jan-23 40 0.00 0.00 0.00 0.00 0.00 6-Jan-23 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Feb-23 41 0.00 0.00 0.00 0.00 0.00 6-Feb-23 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Mar-23 42 0.00 0.00 0.00 0.00 0.00 6-Mar-23 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Apr-23 43 0.00 0.00 0.00 0.00 0.00 6-Apr-23 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-May-23 44 0.00 0.00 0.00 0.00 0.00 6-May-23 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Jun-23 45 0.00 0.00 0.00 0.00 0.00 6-Jun-23 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Jul-23 46 0.00 0.00 0.00 0.00 0.00 6-Jul-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Aug-23 47 0.00 0.00 0.00 0.00 0.00 6-Aug-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Sep-23 48 0.00 0.00 0.00 0.00 0.00 6-Sep-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Oct-23 49 0.00 0.00 0.00 0.00 0.00 6-Oct-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Nov-23 50 0.00 0.00 0.00 0.00 0.00 6-Nov-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Dec-23 51 0.00 0.00 0.00 0.00 0.00 6-Dec-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Jan-24 52 0.00 0.00 0.00 0.00 0.00 6-Jan-24 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Feb-24 53 0.00 0.00 0.00 0.00 0.00 6-Feb-24 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Mar-24 54 0.00 0.00 0.00 0.00 0.00 6-Mar-24 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Apr-24 55 0.00 0.00 0.00 0.00 0.00 6-Apr-24 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-May-24 56 0.00 0.00 0.00 0.00 0.00 6-May-24 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Jun-24 57 0.00 0.00 0.00 0.00 0.00 6-Jun-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Jul-24 58 0.00 0.00 0.00 0.00 0.00 6-Jul-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Aug-24 59 0.00 0.00 0.00 0.00 0.00 6-Aug-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Sep-24 60 0.00 0.00 0.00 0.00 0.00 6-Sep-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 31,599,997.22 24,999,997.66 6,599,999.56 Total 30,236,455.55 24,999,997.66 5,236,457.90 1,649,999.85 0.00
Nama Debitur aryanto Pinjaman Pokok 25,000,000 Nama Debitur aryanto TBYD - Sisa Angsuran 11 Bulan
25,000,000 0.00 325,000.00

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
29-Mar-19 1 25,000,000.00 1,366,666.67 1,041,666.67 325,000.00 23,958,333.33 29-Mar-19 1 25,000,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 23,958,333.33
29-Apr-19 2 23,958,333.33 1,366,666.67 1,041,666.67 325,000.00 22,916,666.67 29-Apr-19 2 23,958,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 22,916,666.67
29-May-19 3 22,916,666.67 1,366,666.67 1,041,666.67 325,000.00 21,875,000.00 29-May-19 3 22,916,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 21,875,000.00
29-Jun-19 4 21,875,000.00 1,366,666.67 1,041,666.67 325,000.00 20,833,333.33 29-Jun-19 4 21,875,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 20,833,333.33
29-Jul-19 5 20,833,333.33 1,366,666.67 1,041,666.67 325,000.00 19,791,666.67 29-Jul-19 5 20,833,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 19,791,666.67
29-Aug-19 6 19,791,666.67 1,366,666.67 1,041,666.67 325,000.00 18,750,000.00 29-Aug-19 6 19,791,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 18,750,000.00
29-Sep-19 7 18,750,000.00 1,366,666.67 1,041,666.67 325,000.00 17,708,333.33 29-Sep-19 7 18,750,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 17,708,333.33
29-Oct-19 8 17,708,333.33 1,366,666.67 1,041,666.67 325,000.00 16,666,666.67 29-Oct-19 8 17,708,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 16,666,666.67
29-Nov-19 9 16,666,666.67 1,366,666.67 1,041,666.67 325,000.00 15,625,000.00 29-Nov-19 9 16,666,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 15,625,000.00
29-Dec-19 10 15,625,000.00 1,366,666.67 1,041,666.67 325,000.00 14,583,333.33 29-Dec-19 10 15,625,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 14,583,333.33
29-Jan-20 11 14,583,333.33 1,366,666.67 1,041,666.67 325,000.00 13,541,666.67 29-Jan-20 11 14,583,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 13,541,666.67
29-Feb-20 12 13,541,666.67 1,366,666.67 1,041,666.67 325,000.00 12,500,000.00 29-Feb-20 12 13,541,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 12,500,000.00
29-Mar-20 13 12,500,000.00 1,366,666.67 1,041,666.67 325,000.00 11,458,333.33 29-Mar-20 13 12,500,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 11,458,333.33
29-Apr-20 14 11,431,686.91 1,363,897.86 1,039,244.26 324,653.60 10,392,442.65 29-Apr-20 14 11,431,686.91 0.00 0.00 0.00 0.00 0.00 0.00 11,431,686.91
29-May-20 15 10,392,442.65 1,363,897.86 1,039,244.26 324,653.60 9,353,198.38 29-May-20 15 11,431,686.91 0.00 0.00 0.00 0.00 0.00 0.00 11,431,686.91
29-Jun-20 16 9,353,198.38 1,363,897.86 1,039,244.26 324,653.60 8,313,954.12 29-Jun-20 16 11,431,686.91 0.00 0.00 0.00 0.00 0.00 0.00 11,431,686.91
29-Jul-20 17 8,313,954.12 1,363,897.86 1,039,244.26 324,653.60 7,274,709.85 29-Jul-20 17 11,431,686.91 0.00 0.00 0.00 0.00 0.00 0.00 11,431,686.91
29-Aug-20 18 7,274,709.85 1,363,897.86 1,039,244.26 324,653.60 6,235,465.59 29-Aug-20 18 11,431,686.91 0.00 0.00 0.00 0.00 0.00 0.00 11,431,686.91
29-Sep-20 19 6,235,465.59 1,363,897.86 1,039,244.26 324,653.60 5,196,221.32 29-Sep-20 19 11,431,686.91 0.00 0.00 0.00 0.00 0.00 0.00 11,431,686.91
29-Oct-20 20 5,196,221.32 1,363,897.86 1,039,244.26 324,653.60 4,156,977.06 29-Oct-20 20 11,431,686.91 0.00 0.00 0.00 0.00 0.00 0.00 11,431,686.91
29-Nov-20 21 4,156,977.06 1,363,897.86 1,039,244.26 324,653.60 3,117,732.79 29-Nov-20 21 11,431,686.91 0.00 0.00 0.00 0.00 0.00 0.00 11,431,686.91
29-Dec-20 22 3,117,732.79 1,363,897.86 1,039,244.26 324,653.60 2,078,488.53 29-Dec-20 22 11,431,686.91 0.00 0.00 0.00 0.00 0.00 0.00 11,431,686.91
29-Jan-21 23 2,078,488.53 1,363,897.86 1,039,244.26 324,653.60 1,039,244.26 29-Jan-21 23 11,431,686.91 0.00 0.00 0.00 0.00 0.00 0.00 11,431,686.91
28-Feb-21 24 1,039,244.26 1,363,897.86 1,039,244.26 324,653.60 0.00 28-Feb-21 24 11,431,686.91 0.00 0.00 0.00 0.00 0.00 0.00 11,431,686.91
29-Mar-21 25 0.00 0.00 0.00 0.00 0.00 29-Mar-21 25 11,431,686.91 0.00 0.00 0.00 297,599.13 0.00 297,599.13 11,431,686.91
29-Apr-21 26 0.00 0.00 0.00 0.00 0.00 29-Apr-21 26 11,431,686.91 1,187,856.19 1,039,244.26 148,611.93 297,599.13 0.00 1,485,455.32 10,392,442.65
29-May-21 27 0.00 0.00 0.00 0.00 0.00 29-May-21 27 10,392,442.65 1,187,856.19 1,039,244.26 148,611.93 297,599.13 0.00 1,485,455.32 9,353,198.38
29-Jun-21 28 0.00 0.00 0.00 0.00 0.00 29-Jun-21 28 9,353,198.38 1,187,856.19 1,039,244.26 148,611.93 297,599.13 0.00 1,485,455.32 8,313,954.12
29-Jul-21 29 0.00 0.00 0.00 0.00 0.00 29-Jul-21 29 8,313,954.12 1,187,856.19 1,039,244.26 148,611.93 297,599.13 0.00 1,485,455.32 7,274,709.85
29-Aug-21 30 0.00 0.00 0.00 0.00 0.00 29-Aug-21 30 7,274,709.85 1,187,856.19 1,039,244.26 148,611.93 297,599.13 0.00 1,485,455.32 6,235,465.59
29-Sep-21 31 0.00 0.00 0.00 0.00 0.00 29-Sep-21 31 6,235,465.59 1,187,856.19 1,039,244.26 148,611.93 297,599.13 0.00 1,485,455.32 5,196,221.32
29-Oct-21 32 0.00 0.00 0.00 0.00 0.00 29-Oct-21 32 5,196,221.32 1,187,856.19 1,039,244.26 148,611.93 297,599.13 0.00 1,485,455.32 4,156,977.06
29-Nov-21 33 0.00 0.00 0.00 0.00 0.00 29-Nov-21 33 4,156,977.06 1,187,856.19 1,039,244.26 148,611.93 297,599.13 0.00 1,485,455.32 3,117,732.79
29-Dec-21 34 0.00 0.00 0.00 0.00 0.00 29-Dec-21 34 3,117,732.79 1,187,856.19 1,039,244.26 148,611.93 297,599.13 0.00 1,485,455.32 2,078,488.53
29-Jan-22 35 0.00 0.00 0.00 0.00 0.00 29-Jan-22 35 2,078,488.53 1,187,856.19 1,039,244.26 148,611.93 297,599.13 0.00 1,485,455.32 1,039,244.26
28-Feb-22 36 0.00 0.00 0.00 0.00 0.00 28-Feb-22 36 1,039,244.26 1,187,856.19 1,039,244.26 148,611.93 297,599.13 0.00 1,485,455.32 0.00
29-Mar-22 37 0.00 0.00 0.00 0.00 0.00 29-Mar-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Apr-22 38 0.00 0.00 0.00 0.00 0.00 29-Apr-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-May-22 39 0.00 0.00 0.00 0.00 0.00 29-May-22 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Jun-22 40 0.00 0.00 0.00 0.00 0.00 29-Jun-22 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Jul-22 41 0.00 0.00 0.00 0.00 0.00 29-Jul-22 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Aug-22 42 0.00 0.00 0.00 0.00 0.00 29-Aug-22 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Sep-22 43 0.00 0.00 0.00 0.00 0.00 29-Sep-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Oct-22 44 0.00 0.00 0.00 0.00 0.00 29-Oct-22 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Nov-22 45 0.00 0.00 0.00 0.00 0.00 29-Nov-22 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Dec-22 46 0.00 0.00 0.00 0.00 0.00 29-Dec-22 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Jan-23 47 0.00 0.00 0.00 0.00 0.00 29-Jan-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Feb-23 48 0.00 0.00 0.00 0.00 0.00 28-Feb-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Mar-23 49 0.00 0.00 0.00 0.00 0.00 29-Mar-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Apr-23 50 0.00 0.00 0.00 0.00 0.00 29-Apr-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-May-23 51 0.00 0.00 0.00 0.00 0.00 29-May-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Jun-23 52 0.00 0.00 0.00 0.00 0.00 29-Jun-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Jul-23 53 0.00 0.00 0.00 0.00 0.00 29-Jul-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Aug-23 54 0.00 0.00 0.00 0.00 0.00 29-Aug-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Sep-23 55 0.00 0.00 0.00 0.00 0.00 29-Sep-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Oct-23 56 0.00 0.00 0.00 0.00 0.00 29-Oct-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Nov-23 57 0.00 0.00 0.00 0.00 0.00 29-Nov-23 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Dec-23 58 0.00 0.00 0.00 0.00 0.00 29-Dec-23 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Jan-24 59 0.00 0.00 0.00 0.00 0.00 29-Jan-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Feb-24 60 0.00 0.00 0.00 0.00 0.00 29-Feb-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 32,769,543.14 24,973,353.58 7,796,189.56 Total 30,833,084.80 24,973,353.58 5,859,731.23 3,571,189.56 0.00
Nama Debitur leni maryati Pinjaman Pokok 25,000,000 Nama Debitur leni maryati TBYD - Sisa Angsuran 28 Bulan
Limit Awal 25,000,000.00 Limit restru diinginkan 19,444,444.48 Angsuran/Bln setelah grace period 937,500.00
25,000,000 0.00 312,500.00

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
31-Aug-19 1 25,000,000.00 1,006,944.44 694,444.44 312,500.00 24,305,555.56 31-Aug-19 1 25,000,000.00 1,006,944.44 694,444.44 312,500.00 0.00 0.00 0.00 24,305,555.56
30-Sep-19 2 24,305,555.56 1,006,944.44 694,444.44 312,500.00 23,611,111.11 30-Sep-19 2 24,305,555.56 1,006,944.44 694,444.44 312,500.00 0.00 0.00 0.00 23,611,111.11
31-Oct-19 3 23,611,111.11 1,006,944.44 694,444.44 312,500.00 22,916,666.67 31-Oct-19 3 23,611,111.11 1,006,944.44 694,444.44 312,500.00 0.00 0.00 0.00 22,916,666.67
30-Nov-19 4 22,916,666.67 1,006,944.44 694,444.44 312,500.00 22,222,222.22 30-Nov-19 4 22,916,666.67 1,006,944.44 694,444.44 312,500.00 0.00 0.00 0.00 22,222,222.22
31-Dec-19 5 22,222,222.22 1,006,944.44 694,444.44 312,500.00 21,527,777.78 31-Dec-19 5 22,222,222.22 1,006,944.44 694,444.44 312,500.00 0.00 0.00 0.00 21,527,777.78
31-Jan-20 6 21,527,777.78 1,006,944.44 694,444.44 312,500.00 20,833,333.33 31-Jan-20 6 21,527,777.78 1,006,944.44 694,444.44 312,500.00 0.00 0.00 0.00 20,833,333.33
29-Feb-20 7 20,833,333.33 1,006,944.44 694,444.44 312,500.00 20,138,888.89 29-Feb-20 7 20,833,333.33 1,006,944.44 694,444.44 312,500.00 0.00 0.00 0.00 20,138,888.89
31-Mar-20 8 20,138,888.89 1,006,944.44 694,444.44 312,500.00 19,444,444.44 31-Mar-20 8 20,138,888.89 1,006,944.44 694,444.44 312,500.00 0.00 0.00 0.00 19,444,444.44
30-Apr-20 9 19,444,444.48 1,006,944.45 694,444.45 312,500.00 18,750,000.03 30-Apr-20 9 19,444,444.48 0.00 0.00 0.00 0.00 0.00 0.00 19,444,444.48
31-May-20 10 18,750,000.03 1,006,944.45 694,444.45 312,500.00 18,055,555.59 31-May-20 10 19,444,444.48 0.00 0.00 0.00 0.00 0.00 0.00 19,444,444.48
30-Jun-20 11 18,055,555.59 1,006,944.45 694,444.45 312,500.00 17,361,111.14 30-Jun-20 11 19,444,444.48 0.00 0.00 0.00 0.00 0.00 0.00 19,444,444.48
31-Jul-20 12 17,361,111.14 1,006,944.45 694,444.45 312,500.00 16,666,666.70 31-Jul-20 12 19,444,444.48 0.00 0.00 0.00 0.00 0.00 0.00 19,444,444.48
31-Aug-20 13 16,666,666.70 1,006,944.45 694,444.45 312,500.00 15,972,222.25 31-Aug-20 13 19,444,444.48 0.00 0.00 0.00 0.00 0.00 0.00 19,444,444.48
30-Sep-20 14 15,972,222.25 1,006,944.45 694,444.45 312,500.00 15,277,777.81 30-Sep-20 14 19,444,444.48 0.00 0.00 0.00 0.00 0.00 0.00 19,444,444.48
31-Oct-20 15 15,277,777.81 1,006,944.45 694,444.45 312,500.00 14,583,333.36 31-Oct-20 15 19,444,444.48 0.00 0.00 0.00 0.00 0.00 0.00 19,444,444.48
30-Nov-20 16 14,583,333.36 1,006,944.45 694,444.45 312,500.00 13,888,888.91 30-Nov-20 16 19,444,444.48 0.00 0.00 0.00 0.00 0.00 0.00 19,444,444.48
31-Dec-20 17 13,888,888.91 1,006,944.45 694,444.45 312,500.00 13,194,444.47 31-Dec-20 17 19,444,444.48 0.00 0.00 0.00 0.00 0.00 0.00 19,444,444.48
31-Jan-21 18 13,194,444.47 1,006,944.45 694,444.45 312,500.00 12,500,000.02 31-Jan-21 18 19,444,444.48 0.00 0.00 0.00 0.00 0.00 0.00 19,444,444.48
28-Feb-21 19 12,500,000.02 1,006,944.45 694,444.45 312,500.00 11,805,555.58 28-Feb-21 19 19,444,444.48 0.00 0.00 0.00 0.00 0.00 0.00 19,444,444.48
31-Mar-21 20 11,805,555.58 1,006,944.45 694,444.45 312,500.00 11,111,111.13 31-Mar-21 20 19,444,444.48 0.00 0.00 0.00 0.00 0.00 0.00 19,444,444.48
30-Apr-21 21 11,111,111.13 1,006,944.45 694,444.45 312,500.00 10,416,666.69 30-Apr-21 21 19,444,444.48 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 18,750,000.03
31-May-21 22 10,416,666.69 1,006,944.45 694,444.45 312,500.00 9,722,222.24 31-May-21 22 18,750,000.03 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 18,055,555.59
30-Jun-21 23 9,722,222.24 1,006,944.45 694,444.45 312,500.00 9,027,777.79 30-Jun-21 23 18,055,555.59 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 17,361,111.14
31-Jul-21 24 9,027,777.79 1,006,944.45 694,444.45 312,500.00 8,333,333.35 31-Jul-21 24 17,361,111.14 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 16,666,666.70
31-Aug-21 25 8,333,333.35 1,006,944.45 694,444.45 312,500.00 7,638,888.90 31-Aug-21 25 16,666,666.70 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 15,972,222.25
30-Sep-21 26 7,638,888.90 1,006,944.45 694,444.45 312,500.00 6,944,444.46 30-Sep-21 26 15,972,222.25 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 15,277,777.81
31-Oct-21 27 6,944,444.46 1,006,944.45 694,444.45 312,500.00 6,250,000.01 31-Oct-21 27 15,277,777.81 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 14,583,333.36
30-Nov-21 28 6,250,000.01 1,006,944.45 694,444.45 312,500.00 5,555,555.57 30-Nov-21 28 14,583,333.36 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 13,888,888.91
31-Dec-21 29 5,555,555.57 1,006,944.45 694,444.45 312,500.00 4,861,111.12 31-Dec-21 29 13,888,888.91 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 13,194,444.47
31-Jan-22 30 4,861,111.12 1,006,944.45 694,444.45 312,500.00 4,166,666.67 31-Jan-22 30 13,194,444.47 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 12,500,000.02
28-Feb-22 31 4,166,666.67 1,006,944.45 694,444.45 312,500.00 3,472,222.23 28-Feb-22 31 12,500,000.02 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 11,805,555.58
31-Mar-22 32 3,472,222.23 1,006,944.45 694,444.45 312,500.00 2,777,777.78 31-Mar-22 32 11,805,555.58 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 11,111,111.13
30-Apr-22 33 2,777,777.78 1,006,944.45 694,444.45 312,500.00 2,083,333.34 30-Apr-22 33 11,111,111.13 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 10,416,666.69
31-May-22 34 2,083,333.34 1,006,944.45 694,444.45 312,500.00 1,388,888.89 31-May-22 34 10,416,666.69 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 9,722,222.24
30-Jun-22 35 1,388,888.89 1,006,944.45 694,444.45 312,500.00 694,444.45 30-Jun-22 35 9,722,222.24 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 9,027,777.79
31-Jul-22 36 694,444.45 1,006,944.45 694,444.45 312,500.00 0.00 31-Jul-22 36 9,027,777.79 937,500.00 694,444.45 243,055.56 0.00 0.00 937,500.00 8,333,333.35
31-Aug-22 37 0.00 0.00 0.00 0.00 0.00 31-Aug-22 37 8,333,333.35 937,500.00 694,444.45 243,055.56 312,500.00 0.00 1,250,000.00 7,638,888.90
30-Sep-22 38 0.00 0.00 0.00 0.00 0.00 30-Sep-22 38 7,638,888.90 937,500.00 694,444.45 243,055.56 312,500.00 0.00 1,250,000.00 6,944,444.46
31-Oct-22 39 0.00 0.00 0.00 0.00 0.00 31-Oct-22 39 6,944,444.46 937,500.00 694,444.45 243,055.56 312,500.00 0.00 1,250,000.00 6,250,000.01
30-Nov-22 40 0.00 0.00 0.00 0.00 0.00 30-Nov-22 40 6,250,000.01 937,500.00 694,444.45 243,055.56 312,500.00 0.00 1,250,000.00 5,555,555.57
31-Dec-22 41 0.00 0.00 0.00 0.00 0.00 31-Dec-22 41 5,555,555.57 937,500.00 694,444.45 243,055.56 312,500.00 0.00 1,250,000.00 4,861,111.12
31-Jan-23 42 0.00 0.00 0.00 0.00 0.00 31-Jan-23 42 4,861,111.12 937,500.00 694,444.45 243,055.56 312,500.00 0.00 1,250,000.00 4,166,666.67
28-Feb-23 43 0.00 0.00 0.00 0.00 0.00 28-Feb-23 43 4,166,666.67 937,500.00 694,444.45 243,055.56 312,500.00 0.00 1,250,000.00 3,472,222.23
31-Mar-23 44 0.00 0.00 0.00 0.00 0.00 31-Mar-23 44 3,472,222.23 937,500.00 694,444.45 243,055.56 312,500.00 0.00 1,250,000.00 2,777,777.78
30-Apr-23 45 0.00 0.00 0.00 0.00 0.00 30-Apr-23 45 2,777,777.78 937,500.00 694,444.45 243,055.56 312,500.00 0.00 1,250,000.00 2,083,333.34
31-May-23 46 0.00 0.00 0.00 0.00 0.00 31-May-23 46 2,083,333.34 937,500.00 694,444.45 243,055.56 312,500.00 0.00 1,250,000.00 1,388,888.89
30-Jun-23 47 0.00 0.00 0.00 0.00 0.00 30-Jun-23 47 1,388,888.89 937,500.00 694,444.45 243,055.56 312,500.00 0.00 1,250,000.00 694,444.45
31-Jul-23 48 0.00 0.00 0.00 0.00 0.00 31-Jul-23 48 694,444.45 937,500.00 694,444.45 243,055.56 312,500.00 0.00 1,250,000.00 0.00
31-Aug-23 49 0.00 0.00 0.00 0.00 0.00 31-Aug-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Sep-23 50 0.00 0.00 0.00 0.00 0.00 30-Sep-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Oct-23 51 0.00 0.00 0.00 0.00 0.00 31-Oct-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Nov-23 52 0.00 0.00 0.00 0.00 0.00 30-Nov-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Dec-23 53 0.00 0.00 0.00 0.00 0.00 31-Dec-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Jan-24 54 0.00 0.00 0.00 0.00 0.00 31-Jan-24 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-Feb-24 55 0.00 0.00 0.00 0.00 0.00 29-Feb-24 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Mar-24 56 0.00 0.00 0.00 0.00 0.00 31-Mar-24 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Apr-24 57 0.00 0.00 0.00 0.00 0.00 30-Apr-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-May-24 58 0.00 0.00 0.00 0.00 0.00 31-May-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jun-24 59 0.00 0.00 0.00 0.00 0.00 30-Jun-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31-Jul-24 60 0.00 0.00 0.00 0.00 0.00 31-Jul-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 36,250,000.04 25,000,000.04 11,250,000.00 Total 34,305,555.60 25,000,000.04 9,305,555.57 3,750,000.00 0.00
Nama Debitur Sutiati TBYD - Sisa Angsuran 28 Bulan
Suku Bunga Flat 1.00% /Bln Flat TDYD - Jangka waktu retru 40 Bulan
Jangka Waktu semula 36 Bln TBYD + TDYD - PYMAD 3,599,907.10
Angsuran Pokok Jumlah Angsuran Angsuran Pokok Angsuran Bunga PYMAD TBYD Angsuran Baru Baki Debet
Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp.
0 30,000,000.00 30,000,000.00
7-Sep-19 1 30,000,000.00 1,133,333.33 833,333.33 300,000.00 0.00 0.00 0.00 29,166,666.67
7-Oct-19 2 29,166,666.67 1,133,333.33 833,333.33 300,000.00 0.00 0.00 0.00 28,333,333.33
7-Nov-19 3 28,333,333.33 1,133,333.33 833,333.33 300,000.00 0.00 0.00 0.00 27,500,000.00
7-Dec-19 4 27,500,000.00 1,133,333.33 833,333.33 300,000.00 0.00 0.00 0.00 26,666,666.67
7-Jan-20 5 26,666,666.67 1,133,333.33 833,333.33 300,000.00 0.00 0.00 0.00 25,833,333.33
7-Feb-20 6 25,833,333.33 1,133,333.33 833,333.33 300,000.00 0.00 0.00 0.00 25,000,000.00
7-Mar-20 7 25,000,000.00 1,133,333.33 833,333.33 300,000.00 0.00 0.00 0.00 24,166,666.67
7-Apr-20 8 24,166,666.67 1,133,333.33 833,333.33 300,000.00 0.00 0.00 0.00 23,333,333.33
7-May-20 9 23,332,559.17 0.00 0.00 0.00 0.00 0.00 0.00 23,332,559.17
7-Jun-20 10 23,332,559.17 0.00 0.00 0.00 0.00 0.00 0.00 23,332,559.17
7-Jul-20 11 23,332,559.17 0.00 0.00 0.00 0.00 0.00 0.00 23,332,559.17
7-Aug-20 12 23,332,559.17 0.00 0.00 0.00 0.00 0.00 0.00 23,332,559.17
7-Sep-20 13 23,332,559.17 0.00 0.00 0.00 0.00 0.00 0.00 23,332,559.17
7-Oct-20 14 23,332,559.17 0.00 0.00 0.00 0.00 0.00 0.00 23,332,559.17
7-Nov-20 15 23,332,559.17 0.00 0.00 0.00 0.00 0.00 0.00 23,332,559.17
7-Dec-20 16 23,332,559.17 0.00 0.00 0.00 0.00 0.00 0.00 23,332,559.17
7-Jan-21 17 23,332,559.17 0.00 0.00 0.00 0.00 0.00 0.00 23,332,559.17
7-Feb-21 18 23,332,559.17 0.00 0.00 0.00 0.00 0.00 0.00 23,332,559.17
7-Mar-21 19 23,332,559.17 0.00 0.00 0.00 0.00 0.00 0.00 23,332,559.17
7-Apr-21 20 23,332,559.17 0.00 0.00 0.00 0.00 0.00 0.00 23,332,559.17
7-May-21 21 23,332,559.17 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 22,499,253.49
7-Jun-21 22 22,499,253.49 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 21,665,947.80
7-Jul-21 23 21,665,947.80 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 20,832,642.12
7-Aug-21 24 20,832,642.12 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 19,999,336.43
7-Sep-21 25 19,999,336.43 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 19,166,030.75
7-Oct-21 26 19,166,030.75 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 18,332,725.06
7-Nov-21 27 18,332,725.06 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 17,499,419.38
7-Dec-21 28 17,499,419.38 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 16,666,113.69
7-Jan-22 29 16,666,113.69 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 15,832,808.01
7-Feb-22 30 15,832,808.01 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 14,999,502.32
7-Mar-22 31 14,999,502.32 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 14,166,196.64
7-Apr-22 32 14,166,196.64 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 13,332,890.95
7-May-22 33 13,332,890.95 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 12,499,585.27
7-Jun-22 34 12,499,585.27 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 11,666,279.59
7-Jul-22 35 11,666,279.59 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 10,832,973.90
7-Aug-22 36 10,832,973.90 1,066,631.28 833,305.68 233,325.59 0.00 0.00 1,066,631.28 9,999,668.22
7-Sep-22 37 9,999,668.22 1,066,631.28 833,305.68 233,325.59 299,992.26 0.00 1,366,623.53 9,166,362.53
7-Oct-22 38 9,166,362.53 1,066,631.28 833,305.68 233,325.59 299,992.26 0.00 1,366,623.53 8,333,056.85
7-Nov-22 39 8,333,056.85 1,066,631.28 833,305.68 233,325.59 299,992.26 0.00 1,366,623.53 7,499,751.16
7-Dec-22 40 7,499,751.16 1,066,631.28 833,305.68 233,325.59 299,992.26 0.00 1,366,623.53 6,666,445.48
7-Jan-23 41 6,666,445.48 1,066,631.28 833,305.68 233,325.59 299,992.26 0.00 1,366,623.53 5,833,139.79
7-Feb-23 42 5,833,139.79 1,066,631.28 833,305.68 233,325.59 299,992.26 0.00 1,366,623.53 4,999,834.11
7-Mar-23 43 4,999,834.11 1,066,631.28 833,305.68 233,325.59 299,992.26 0.00 1,366,623.53 4,166,528.42
7-Apr-23 44 4,166,528.42 1,066,631.28 833,305.68 233,325.59 299,992.26 0.00 1,366,623.53 3,333,222.74
7-May-23 45 3,333,222.74 1,066,631.28 833,305.68 233,325.59 299,992.26 0.00 1,366,623.53 2,499,917.05
7-Jun-23 46 2,499,917.05 1,066,631.28 833,305.68 233,325.59 299,992.26 0.00 1,366,623.53 1,666,611.37
7-Jul-23 47 1,666,611.37 1,066,631.28 833,305.68 233,325.59 299,992.26 0.00 1,366,623.53 833,305.68
7-Aug-23 48 833,305.68 1,066,631.28 833,305.68 233,325.59 299,992.26 0.00 1,366,623.53 (0.00)
Nama Debitur masyud Pinjaman Pokok 100,000,000 Nama Debitur masyud TBYD - Sisa Angsuran 27 Bulan
TBYD/Bln - PYMAD/Bln 1,100,000.00
100,000,000 0.00 1,100,000.00

0 100,000,000.00 100,000,000.00 0 100,000,000.00 100,000,000.00
15-Aug-19 1 100,000,000.00 3,877,777.78 2,777,777.78 1,100,000.00 97,222,222.22 15-Aug-19 1 100,000,000.00 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 97,222,222.22
15-Sep-19 2 97,222,222.22 3,877,777.78 2,777,777.78 1,100,000.00 94,444,444.44 15-Sep-19 2 97,222,222.22 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 94,444,444.44
15-Oct-19 3 94,444,444.44 3,877,777.78 2,777,777.78 1,100,000.00 91,666,666.67 15-Oct-19 3 94,444,444.44 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 91,666,666.67
15-Nov-19 4 91,666,666.67 3,877,777.78 2,777,777.78 1,100,000.00 88,888,888.89 15-Nov-19 4 91,666,666.67 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 88,888,888.89
15-Dec-19 5 88,888,888.89 3,877,777.78 2,777,777.78 1,100,000.00 86,111,111.11 15-Dec-19 5 88,888,888.89 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 86,111,111.11
15-Jan-20 6 86,111,111.11 3,877,777.78 2,777,777.78 1,100,000.00 83,333,333.33 15-Jan-20 6 86,111,111.11 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 83,333,333.33
15-Feb-20 7 83,333,333.33 3,877,777.78 2,777,777.78 1,100,000.00 80,555,555.56 15-Feb-20 7 83,333,333.33 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 80,555,555.56
15-Mar-20 8 80,555,555.56 3,877,777.78 2,777,777.78 1,100,000.00 77,777,777.78 15-Mar-20 8 80,555,555.56 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 77,777,777.78
15-Apr-20 9 77,777,777.78 3,877,777.78 2,777,777.78 1,100,000.00 75,000,000.00 15-Apr-20 9 77,777,777.78 3,877,777.78 2,777,777.78 1,100,000.00 0.00 0.00 0.00 75,000,000.00
15-May-20 10 75,014,516.20 3,878,315.41 2,778,315.41 1,100,000.00 72,236,200.79 15-May-20 10 75,014,516.20 0.00 0.00 0.00 0.00 0.00 0.00 75,014,516.20
15-Jun-20 11 72,236,200.79 3,878,315.41 2,778,315.41 1,100,000.00 69,457,885.37 15-Jun-20 11 75,014,516.20 0.00 0.00 0.00 0.00 0.00 0.00 75,014,516.20
15-Jul-20 12 69,457,885.37 3,878,315.41 2,778,315.41 1,100,000.00 66,679,569.96 15-Jul-20 12 75,014,516.20 0.00 0.00 0.00 0.00 0.00 0.00 75,014,516.20
15-Aug-20 13 66,679,569.96 3,878,315.41 2,778,315.41 1,100,000.00 63,901,254.54 15-Aug-20 13 75,014,516.20 0.00 0.00 0.00 0.00 0.00 0.00 75,014,516.20
15-Sep-20 14 63,901,254.54 3,878,315.41 2,778,315.41 1,100,000.00 61,122,939.13 15-Sep-20 14 75,014,516.20 0.00 0.00 0.00 0.00 0.00 0.00 75,014,516.20
15-Oct-20 15 61,122,939.13 3,878,315.41 2,778,315.41 1,100,000.00 58,344,623.71 15-Oct-20 15 75,014,516.20 0.00 0.00 0.00 0.00 0.00 0.00 75,014,516.20
15-Nov-20 16 58,344,623.71 3,878,315.41 2,778,315.41 1,100,000.00 55,566,308.30 15-Nov-20 16 75,014,516.20 0.00 0.00 0.00 0.00 0.00 0.00 75,014,516.20
15-Dec-20 17 55,566,308.30 3,878,315.41 2,778,315.41 1,100,000.00 52,787,992.88 15-Dec-20 17 75,014,516.20 0.00 0.00 0.00 0.00 0.00 0.00 75,014,516.20
15-Jan-21 18 52,787,992.88 3,878,315.41 2,778,315.41 1,100,000.00 50,009,677.47 15-Jan-21 18 75,014,516.20 0.00 0.00 0.00 0.00 0.00 0.00 75,014,516.20
15-Feb-21 19 50,009,677.47 3,878,315.41 2,778,315.41 1,100,000.00 47,231,362.05 15-Feb-21 19 75,014,516.20 0.00 0.00 0.00 0.00 0.00 0.00 75,014,516.20
15-Mar-21 20 47,231,362.05 3,878,315.41 2,778,315.41 1,100,000.00 44,453,046.64 15-Mar-21 20 75,014,516.20 0.00 0.00 0.00 0.00 0.00 0.00 75,014,516.20
15-Apr-21 21 44,453,046.64 3,878,315.41 2,778,315.41 1,100,000.00 41,674,731.22 15-Apr-21 21 75,014,516.20 0.00 0.00 0.00 0.00 0.00 0.00 75,014,516.20
15-May-21 22 41,674,731.22 3,878,315.41 2,778,315.41 1,100,000.00 38,896,415.81 15-May-21 22 75,014,516.20 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 72,236,200.79
15-Jun-21 23 38,896,415.81 3,878,315.41 2,778,315.41 1,100,000.00 36,118,100.39 15-Jun-21 23 72,236,200.79 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 69,457,885.37
15-Jul-21 24 36,118,100.39 3,878,315.41 2,778,315.41 1,100,000.00 33,339,784.98 15-Jul-21 24 69,457,885.37 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 66,679,569.96
15-Aug-21 25 33,339,784.98 3,878,315.41 2,778,315.41 1,100,000.00 30,561,469.56 15-Aug-21 25 66,679,569.96 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 63,901,254.54
15-Sep-21 26 30,561,469.56 3,878,315.41 2,778,315.41 1,100,000.00 27,783,154.15 15-Sep-21 26 63,901,254.54 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 61,122,939.13
15-Oct-21 27 27,783,154.15 3,878,315.41 2,778,315.41 1,100,000.00 25,004,838.73 15-Oct-21 27 61,122,939.13 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 58,344,623.71
15-Nov-21 28 25,004,838.73 3,878,315.41 2,778,315.41 1,100,000.00 22,226,523.32 15-Nov-21 28 58,344,623.71 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 55,566,308.30
15-Dec-21 29 22,226,523.32 3,878,315.41 2,778,315.41 1,100,000.00 19,448,207.90 15-Dec-21 29 55,566,308.30 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 52,787,992.88
15-Jan-22 30 19,448,207.90 3,878,315.41 2,778,315.41 1,100,000.00 16,669,892.49 15-Jan-22 30 52,787,992.88 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 50,009,677.47
15-Feb-22 31 16,669,892.49 3,878,315.41 2,778,315.41 1,100,000.00 13,891,577.07 15-Feb-22 31 50,009,677.47 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 47,231,362.05
15-Mar-22 32 13,891,577.07 3,878,315.41 2,778,315.41 1,100,000.00 11,113,261.66 15-Mar-22 32 47,231,362.05 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 44,453,046.64
15-Apr-22 33 11,113,261.66 3,878,315.41 2,778,315.41 1,100,000.00 8,334,946.24 15-Apr-22 33 44,453,046.64 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 41,674,731.22
15-May-22 34 8,334,946.24 3,878,315.41 2,778,315.41 1,100,000.00 5,556,630.83 15-May-22 34 41,674,731.22 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 38,896,415.81
15-Jun-22 35 5,556,630.83 3,878,315.41 2,778,315.41 1,100,000.00 2,778,315.41 15-Jun-22 35 38,896,415.81 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 36,118,100.39
15-Jul-22 36 2,778,315.41 3,878,315.41 2,778,315.41 1,100,000.00 0.00 15-Jul-22 36 36,118,100.39 3,603,475.09 2,778,315.41 825,159.68 0.00 0.00 3,603,475.09 33,339,784.98
15-Aug-22 37 0.00 0.00 0.00 0.00 0.00 15-Aug-22 37 33,339,784.98 3,603,475.09 2,778,315.41 825,159.68 1,100,000.00 0.00 4,703,475.09 30,561,469.56
15-Sep-22 38 0.00 0.00 0.00 0.00 0.00 15-Sep-22 38 30,561,469.56 3,603,475.09 2,778,315.41 825,159.68 1,100,000.00 0.00 4,703,475.09 27,783,154.15
15-Oct-22 39 0.00 0.00 0.00 0.00 0.00 15-Oct-22 39 27,783,154.15 3,603,475.09 2,778,315.41 825,159.68 1,100,000.00 0.00 4,703,475.09 25,004,838.73
15-Nov-22 40 0.00 0.00 0.00 0.00 0.00 15-Nov-22 40 25,004,838.73 3,603,475.09 2,778,315.41 825,159.68 1,100,000.00 0.00 4,703,475.09 22,226,523.32
15-Dec-22 41 0.00 0.00 0.00 0.00 0.00 15-Dec-22 41 22,226,523.32 3,603,475.09 2,778,315.41 825,159.68 1,100,000.00 0.00 4,703,475.09 19,448,207.90
15-Jan-23 42 0.00 0.00 0.00 0.00 0.00 15-Jan-23 42 19,448,207.90 3,603,475.09 2,778,315.41 825,159.68 1,100,000.00 0.00 4,703,475.09 16,669,892.49
15-Feb-23 43 0.00 0.00 0.00 0.00 0.00 15-Feb-23 43 16,669,892.49 3,603,475.09 2,778,315.41 825,159.68 1,100,000.00 0.00 4,703,475.09 13,891,577.07
15-Mar-23 44 0.00 0.00 0.00 0.00 0.00 15-Mar-23 44 13,891,577.07 3,603,475.09 2,778,315.41 825,159.68 1,100,000.00 0.00 4,703,475.09 11,113,261.66
15-Apr-23 45 0.00 0.00 0.00 0.00 0.00 15-Apr-23 45 11,113,261.66 3,603,475.09 2,778,315.41 825,159.68 1,100,000.00 0.00 4,703,475.09 8,334,946.24
15-May-23 46 0.00 0.00 0.00 0.00 0.00 15-May-23 46 8,334,946.24 3,603,475.09 2,778,315.41 825,159.68 1,100,000.00 0.00 4,703,475.09 5,556,630.83
15-Jun-23 47 0.00 0.00 0.00 0.00 0.00 15-Jun-23 47 5,556,630.83 3,603,475.09 2,778,315.41 825,159.68 1,100,000.00 0.00 4,703,475.09 2,778,315.41
15-Jul-23 48 0.00 0.00 0.00 0.00 0.00 15-Jul-23 48 2,778,315.41 3,603,475.09 2,778,315.41 825,159.68 1,100,000.00 0.00 4,703,475.09 0.00
15-Aug-23 49 0.00 0.00 0.00 0.00 0.00 15-Aug-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Sep-23 50 0.00 0.00 0.00 0.00 0.00 15-Sep-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Oct-23 51 0.00 0.00 0.00 0.00 0.00 15-Oct-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Nov-23 52 0.00 0.00 0.00 0.00 0.00 15-Nov-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Dec-23 53 0.00 0.00 0.00 0.00 0.00 15-Dec-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jan-24 54 0.00 0.00 0.00 0.00 0.00 15-Jan-24 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Feb-24 55 0.00 0.00 0.00 0.00 0.00 15-Feb-24 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Mar-24 56 0.00 0.00 0.00 0.00 0.00 15-Mar-24 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Apr-24 57 0.00 0.00 0.00 0.00 0.00 15-Apr-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-May-24 58 0.00 0.00 0.00 0.00 0.00 15-May-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jun-24 59 0.00 0.00 0.00 0.00 0.00 15-Jun-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jul-24 60 0.00 0.00 0.00 0.00 0.00 15-Jul-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 139,614,516.20 100,014,516.20 39,600,000.00 Total 132,193,827.51 100,014,516.20 32,179,311.31 13,200,000.00 0.00
Nama Debitur entin fatimah Pinjaman Pokok 100,000,000 Nama Debitur entin fatimah TBYD - Sisa Angsuran 16 Bulan
100,000,000 0.00 900,000.00

0 100,000,000.00 100,000,000.00 0 100,000,000.00 100,000,000.00
7-Sep-18 1 100,000,000.00 3,677,777.78 2,777,777.78 900,000.00 97,222,222.22 7-Sep-18 1 100,000,000.00 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 97,222,222.22
7-Oct-18 2 97,222,222.22 3,677,777.78 2,777,777.78 900,000.00 94,444,444.44 7-Oct-18 2 97,222,222.22 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 94,444,444.44
7-Nov-18 3 94,444,444.44 3,677,777.78 2,777,777.78 900,000.00 91,666,666.67 7-Nov-18 3 94,444,444.44 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 91,666,666.67
7-Dec-18 4 91,666,666.67 3,677,777.78 2,777,777.78 900,000.00 88,888,888.89 7-Dec-18 4 91,666,666.67 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 88,888,888.89
7-Jan-19 5 88,888,888.89 3,677,777.78 2,777,777.78 900,000.00 86,111,111.11 7-Jan-19 5 88,888,888.89 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 86,111,111.11
7-Feb-19 6 86,111,111.11 3,677,777.78 2,777,777.78 900,000.00 83,333,333.33 7-Feb-19 6 86,111,111.11 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 83,333,333.33
7-Mar-19 7 83,333,333.33 3,677,777.78 2,777,777.78 900,000.00 80,555,555.56 7-Mar-19 7 83,333,333.33 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 80,555,555.56
7-Apr-19 8 80,555,555.56 3,677,777.78 2,777,777.78 900,000.00 77,777,777.78 7-Apr-19 8 80,555,555.56 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 77,777,777.78
7-May-19 9 77,777,777.78 3,677,777.78 2,777,777.78 900,000.00 75,000,000.00 7-May-19 9 77,777,777.78 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 75,000,000.00
7-Jun-19 10 75,000,000.00 3,677,777.78 2,777,777.78 900,000.00 72,222,222.22 7-Jun-19 10 75,000,000.00 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 72,222,222.22
7-Jul-19 11 72,222,222.22 3,677,777.78 2,777,777.78 900,000.00 69,444,444.44 7-Jul-19 11 72,222,222.22 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 69,444,444.44
7-Aug-19 12 69,444,444.44 3,677,777.78 2,777,777.78 900,000.00 66,666,666.67 7-Aug-19 12 69,444,444.44 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 66,666,666.67
7-Sep-19 13 66,666,666.67 3,677,777.78 2,777,777.78 900,000.00 63,888,888.89 7-Sep-19 13 66,666,666.67 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 63,888,888.89
7-Oct-19 14 63,888,888.89 3,677,777.78 2,777,777.78 900,000.00 61,111,111.11 7-Oct-19 14 63,888,888.89 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 61,111,111.11
7-Nov-19 15 61,111,111.11 3,677,777.78 2,777,777.78 900,000.00 58,333,333.33 7-Nov-19 15 61,111,111.11 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 58,333,333.33
7-Dec-19 16 58,333,333.33 3,677,777.78 2,777,777.78 900,000.00 55,555,555.56 7-Dec-19 16 58,333,333.33 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 55,555,555.56
7-Jan-20 17 55,555,555.56 3,677,777.78 2,777,777.78 900,000.00 52,777,777.78 7-Jan-20 17 55,555,555.56 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 52,777,777.78
7-Feb-20 18 52,777,777.78 3,677,777.78 2,777,777.78 900,000.00 50,000,000.00 7-Feb-20 18 52,777,777.78 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 50,000,000.00
7-Mar-20 19 50,000,000.00 3,677,777.78 2,777,777.78 900,000.00 47,222,222.22 7-Mar-20 19 50,000,000.00 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 47,222,222.22
7-Apr-20 20 47,222,222.22 3,677,777.78 2,777,777.78 900,000.00 44,444,444.44 7-Apr-20 20 47,222,222.22 3,677,777.78 2,777,777.78 900,000.00 0.00 0.00 0.00 44,444,444.44
7-May-20 21 44,275,089.76 3,665,668.92 2,767,193.11 898,475.81 41,507,896.65 7-May-20 21 44,275,089.76 0.00 0.00 0.00 0.00 0.00 0.00 44,275,089.76
7-Jun-20 22 41,507,896.65 3,665,668.92 2,767,193.11 898,475.81 38,740,703.54 7-Jun-20 22 44,275,089.76 0.00 0.00 0.00 0.00 0.00 0.00 44,275,089.76
7-Jul-20 23 38,740,703.54 3,665,668.92 2,767,193.11 898,475.81 35,973,510.43 7-Jul-20 23 44,275,089.76 0.00 0.00 0.00 0.00 0.00 0.00 44,275,089.76
7-Aug-20 24 35,973,510.43 3,665,668.92 2,767,193.11 898,475.81 33,206,317.32 7-Aug-20 24 44,275,089.76 0.00 0.00 0.00 0.00 0.00 0.00 44,275,089.76
7-Sep-20 25 33,206,317.32 3,665,668.92 2,767,193.11 898,475.81 30,439,124.21 7-Sep-20 25 44,275,089.76 0.00 0.00 0.00 0.00 0.00 0.00 44,275,089.76
7-Oct-20 26 30,439,124.21 3,665,668.92 2,767,193.11 898,475.81 27,671,931.10 7-Oct-20 26 44,275,089.76 0.00 0.00 0.00 0.00 0.00 0.00 44,275,089.76
7-Nov-20 27 27,671,931.10 3,665,668.92 2,767,193.11 898,475.81 24,904,737.99 7-Nov-20 27 44,275,089.76 0.00 0.00 0.00 0.00 0.00 0.00 44,275,089.76
7-Dec-20 28 24,904,737.99 3,665,668.92 2,767,193.11 898,475.81 22,137,544.88 7-Dec-20 28 44,275,089.76 0.00 0.00 0.00 0.00 0.00 0.00 44,275,089.76
7-Jan-21 29 22,137,544.88 3,665,668.92 2,767,193.11 898,475.81 19,370,351.77 7-Jan-21 29 44,275,089.76 0.00 0.00 0.00 0.00 0.00 0.00 44,275,089.76
7-Feb-21 30 19,370,351.77 3,665,668.92 2,767,193.11 898,475.81 16,603,158.66 7-Feb-21 30 44,275,089.76 0.00 0.00 0.00 0.00 0.00 0.00 44,275,089.76
7-Mar-21 31 16,603,158.66 3,665,668.92 2,767,193.11 898,475.81 13,835,965.55 7-Mar-21 31 44,275,089.76 0.00 0.00 0.00 0.00 0.00 0.00 44,275,089.76
7-Apr-21 32 13,835,965.55 3,665,668.92 2,767,193.11 898,475.81 11,068,772.44 7-Apr-21 32 44,275,089.76 0.00 0.00 0.00 0.00 0.00 0.00 44,275,089.76
7-May-21 33 11,068,772.44 3,665,668.92 2,767,193.11 898,475.81 8,301,579.33 7-May-21 33 44,275,089.76 3,165,668.92 2,767,193.11 398,475.81 0.00 0.00 3,165,668.92 41,507,896.65
7-Jun-21 34 8,301,579.33 3,665,668.92 2,767,193.11 898,475.81 5,534,386.22 7-Jun-21 34 41,507,896.65 3,165,668.92 2,767,193.11 398,475.81 0.00 0.00 3,165,668.92 38,740,703.54
7-Jul-21 35 5,534,386.22 3,665,668.92 2,767,193.11 898,475.81 2,767,193.11 7-Jul-21 35 38,740,703.54 3,165,668.92 2,767,193.11 398,475.81 0.00 0.00 3,165,668.92 35,973,510.43
7-Aug-21 36 2,767,193.11 3,665,668.92 2,767,193.11 898,475.81 0.00 7-Aug-21 36 35,973,510.43 3,165,668.92 2,767,193.11 398,475.81 0.00 0.00 3,165,668.92 33,206,317.32
7-Sep-21 37 0.00 0.00 0.00 0.00 0.00 7-Sep-21 37 33,206,317.32 3,165,668.92 2,767,193.11 398,475.81 898,475.81 0.00 4,064,144.73 30,439,124.21
7-Oct-21 38 0.00 0.00 0.00 0.00 0.00 7-Oct-21 38 30,439,124.21 3,165,668.92 2,767,193.11 398,475.81 898,475.81 0.00 4,064,144.73 27,671,931.10
7-Nov-21 39 0.00 0.00 0.00 0.00 0.00 7-Nov-21 39 27,671,931.10 3,165,668.92 2,767,193.11 398,475.81 898,475.81 0.00 4,064,144.73 24,904,737.99
7-Dec-21 40 0.00 0.00 0.00 0.00 0.00 7-Dec-21 40 24,904,737.99 3,165,668.92 2,767,193.11 398,475.81 898,475.81 0.00 4,064,144.73 22,137,544.88
7-Jan-22 41 0.00 0.00 0.00 0.00 0.00 7-Jan-22 41 22,137,544.88 3,165,668.92 2,767,193.11 398,475.81 898,475.81 0.00 4,064,144.73 19,370,351.77
7-Feb-22 42 0.00 0.00 0.00 0.00 0.00 7-Feb-22 42 19,370,351.77 3,165,668.92 2,767,193.11 398,475.81 898,475.81 0.00 4,064,144.73 16,603,158.66
7-Mar-22 43 0.00 0.00 0.00 0.00 0.00 7-Mar-22 43 16,603,158.66 3,165,668.92 2,767,193.11 398,475.81 898,475.81 0.00 4,064,144.73 13,835,965.55
7-Apr-22 44 0.00 0.00 0.00 0.00 0.00 7-Apr-22 44 13,835,965.55 3,165,668.92 2,767,193.11 398,475.81 898,475.81 0.00 4,064,144.73 11,068,772.44
7-May-22 45 0.00 0.00 0.00 0.00 0.00 7-May-22 45 11,068,772.44 3,165,668.92 2,767,193.11 398,475.81 898,475.81 0.00 4,064,144.73 8,301,579.33
7-Jun-22 46 0.00 0.00 0.00 0.00 0.00 7-Jun-22 46 8,301,579.33 3,165,668.92 2,767,193.11 398,475.81 898,475.81 0.00 4,064,144.73 5,534,386.22
7-Jul-22 47 0.00 0.00 0.00 0.00 0.00 7-Jul-22 47 5,534,386.22 3,165,668.92 2,767,193.11 398,475.81 898,475.81 0.00 4,064,144.73 2,767,193.11
7-Aug-22 48 0.00 0.00 0.00 0.00 0.00 7-Aug-22 48 2,767,193.11 3,165,668.92 2,767,193.11 398,475.81 898,475.81 0.00 4,064,144.73 0.00
7-Sep-22 49 0.00 0.00 0.00 0.00 0.00 7-Sep-22 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Oct-22 50 0.00 0.00 0.00 0.00 0.00 7-Oct-22 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Nov-22 51 0.00 0.00 0.00 0.00 0.00 7-Nov-22 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Dec-22 52 0.00 0.00 0.00 0.00 0.00 7-Dec-22 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jan-23 53 0.00 0.00 0.00 0.00 0.00 7-Jan-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Feb-23 54 0.00 0.00 0.00 0.00 0.00 7-Feb-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Mar-23 55 0.00 0.00 0.00 0.00 0.00 7-Mar-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Apr-23 56 0.00 0.00 0.00 0.00 0.00 7-Apr-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-May-23 57 0.00 0.00 0.00 0.00 0.00 7-May-23 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jun-23 58 0.00 0.00 0.00 0.00 0.00 7-Jun-23 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jul-23 59 0.00 0.00 0.00 0.00 0.00 7-Jul-23 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Aug-23 60 0.00 0.00 0.00 0.00 0.00 7-Aug-23 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 132,206,258.24 99,830,645.32 32,375,612.93 Total 124,206,258.24 99,830,645.32 24,375,612.93 10,781,709.69 0.00
Nama Debitur suwarto Pinjaman Pokok 26,000,000 Nama Debitur suwarto TBYD - Sisa Angsuran 12 Bulan
27,444,445 -1,444,444.67 301,888.89

0 26,000,000.00 26,000,000.00 0 26,000,000.00 26,000,000.00
1-Nov-19 1 26,000,000.00 1,730,444.44 1,444,444.44 286,000.00 24,555,555.56 1-Nov-19 1 26,000,000.00 1,730,444.44 1,444,444.44 286,000.00 0.00 0.00 0.00 24,555,555.56
1-Dec-19 2 24,555,555.56 1,730,444.44 1,444,444.44 286,000.00 23,111,111.11 1-Dec-19 2 24,555,555.56 1,730,444.44 1,444,444.44 286,000.00 0.00 0.00 0.00 23,111,111.11
1-Jan-20 3 23,111,111.11 1,730,444.44 1,444,444.44 286,000.00 21,666,666.67 1-Jan-20 3 23,111,111.11 1,730,444.44 1,444,444.44 286,000.00 0.00 0.00 0.00 21,666,666.67
1-Feb-20 4 21,666,666.67 1,730,444.44 1,444,444.44 286,000.00 20,222,222.22 1-Feb-20 4 21,666,666.67 1,730,444.44 1,444,444.44 286,000.00 0.00 0.00 0.00 20,222,222.22
1-Mar-20 5 20,222,222.22 1,730,444.44 1,444,444.44 286,000.00 18,777,777.78 1-Mar-20 5 20,222,222.22 1,730,444.44 1,444,444.44 286,000.00 0.00 0.00 0.00 18,777,777.78
1-Apr-20 6 18,777,777.78 1,730,444.44 1,444,444.44 286,000.00 17,333,333.33 1-Apr-20 6 18,777,777.78 1,730,444.44 1,444,444.44 286,000.00 0.00 0.00 0.00 17,333,333.33
1-May-20 7 17,333,335.99 1,730,444.67 1,444,444.67 286,000.00 15,888,891.32 1-May-20 7 17,333,335.99 0.00 0.00 0.00 0.00 0.00 0.00 17,333,335.99
1-Jun-20 8 15,888,891.32 1,730,444.67 1,444,444.67 286,000.00 14,444,446.66 1-Jun-20 8 17,333,335.99 0.00 0.00 0.00 0.00 0.00 0.00 17,333,335.99
1-Jul-20 9 14,444,446.66 1,730,444.67 1,444,444.67 286,000.00 13,000,001.99 1-Jul-20 9 17,333,335.99 0.00 0.00 0.00 0.00 0.00 0.00 17,333,335.99
1-Aug-20 10 13,000,001.99 1,730,444.67 1,444,444.67 286,000.00 11,555,557.33 1-Aug-20 10 17,333,335.99 0.00 0.00 0.00 0.00 0.00 0.00 17,333,335.99
1-Sep-20 11 11,555,557.33 1,730,444.67 1,444,444.67 286,000.00 10,111,112.66 1-Sep-20 11 17,333,335.99 0.00 0.00 0.00 0.00 0.00 0.00 17,333,335.99
1-Oct-20 12 10,111,112.66 1,730,444.67 1,444,444.67 286,000.00 8,666,668.00 1-Oct-20 12 17,333,335.99 0.00 0.00 0.00 0.00 0.00 0.00 17,333,335.99
1-Nov-20 13 8,666,668.00 1,730,444.67 1,444,444.67 286,000.00 7,222,223.33 1-Nov-20 13 17,333,335.99 0.00 0.00 0.00 0.00 0.00 0.00 17,333,335.99
1-Dec-20 14 7,222,223.33 1,730,444.67 1,444,444.67 286,000.00 5,777,778.66 1-Dec-20 14 17,333,335.99 0.00 0.00 0.00 0.00 0.00 0.00 17,333,335.99
1-Jan-21 15 5,777,778.66 1,730,444.67 1,444,444.67 286,000.00 4,333,334.00 1-Jan-21 15 17,333,335.99 0.00 0.00 0.00 0.00 0.00 0.00 17,333,335.99
1-Feb-21 16 4,333,334.00 1,730,444.67 1,444,444.67 286,000.00 2,888,889.33 1-Feb-21 16 17,333,335.99 0.00 0.00 0.00 0.00 0.00 0.00 17,333,335.99
1-Mar-21 17 2,888,889.33 1,730,444.67 1,444,444.67 286,000.00 1,444,444.67 1-Mar-21 17 17,333,335.99 0.00 0.00 0.00 0.00 0.00 0.00 17,333,335.99
1-Apr-21 18 1,444,444.67 1,730,444.67 1,444,444.67 286,000.00 0.00 1-Apr-21 18 17,333,335.99 0.00 0.00 0.00 0.00 0.00 0.00 17,333,335.99
1-May-21 19 0.00 0.00 0.00 0.00 0.00 1-May-21 19 17,333,335.99 1,635,111.36 1,444,444.67 190,666.70 286,000.00 0.00 1,921,111.36 15,888,891.32
1-Jun-21 20 0.00 0.00 0.00 0.00 0.00 1-Jun-21 20 15,888,891.32 1,635,111.36 1,444,444.67 190,666.70 286,000.00 0.00 1,921,111.36 14,444,446.66
1-Jul-21 21 0.00 0.00 0.00 0.00 0.00 1-Jul-21 21 14,444,446.66 1,635,111.36 1,444,444.67 190,666.70 286,000.00 0.00 1,921,111.36 13,000,001.99
1-Aug-21 22 0.00 0.00 0.00 0.00 0.00 1-Aug-21 22 13,000,001.99 1,635,111.36 1,444,444.67 190,666.70 286,000.00 0.00 1,921,111.36 11,555,557.33
1-Sep-21 23 0.00 0.00 0.00 0.00 0.00 1-Sep-21 23 11,555,557.33 1,635,111.36 1,444,444.67 190,666.70 286,000.00 0.00 1,921,111.36 10,111,112.66
1-Oct-21 24 0.00 0.00 0.00 0.00 0.00 1-Oct-21 24 10,111,112.66 1,635,111.36 1,444,444.67 190,666.70 286,000.00 0.00 1,921,111.36 8,666,668.00
1-Nov-21 25 0.00 0.00 0.00 0.00 0.00 1-Nov-21 25 8,666,668.00 1,635,111.36 1,444,444.67 190,666.70 286,000.00 0.00 1,921,111.36 7,222,223.33
1-Dec-21 26 0.00 0.00 0.00 0.00 0.00 1-Dec-21 26 7,222,223.33 1,635,111.36 1,444,444.67 190,666.70 286,000.00 0.00 1,921,111.36 5,777,778.66
1-Jan-22 27 0.00 0.00 0.00 0.00 0.00 1-Jan-22 27 5,777,778.66 1,635,111.36 1,444,444.67 190,666.70 286,000.00 0.00 1,921,111.36 4,333,334.00
1-Feb-22 28 0.00 0.00 0.00 0.00 0.00 1-Feb-22 28 4,333,334.00 1,635,111.36 1,444,444.67 190,666.70 286,000.00 0.00 1,921,111.36 2,888,889.33
1-Mar-22 29 0.00 0.00 0.00 0.00 0.00 1-Mar-22 29 2,888,889.33 1,635,111.36 1,444,444.67 190,666.70 286,000.00 0.00 1,921,111.36 1,444,444.67
1-Apr-22 30 0.00 0.00 0.00 0.00 0.00 1-Apr-22 30 1,444,444.67 1,635,111.36 1,444,444.67 190,666.70 286,000.00 0.00 1,921,111.36 0.00
1-May-22 31 0.00 0.00 0.00 0.00 0.00 1-May-22 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Jun-22 32 0.00 0.00 0.00 0.00 0.00 1-Jun-22 32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Jul-22 33 0.00 0.00 0.00 0.00 0.00 1-Jul-22 33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Aug-22 34 0.00 0.00 0.00 0.00 0.00 1-Aug-22 34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Sep-22 35 0.00 0.00 0.00 0.00 0.00 1-Sep-22 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Oct-22 36 0.00 0.00 0.00 0.00 0.00 1-Oct-22 36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Nov-22 37 0.00 0.00 0.00 0.00 0.00 1-Nov-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Dec-22 38 0.00 0.00 0.00 0.00 0.00 1-Dec-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Jan-23 39 0.00 0.00 0.00 0.00 0.00 1-Jan-23 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Feb-23 40 0.00 0.00 0.00 0.00 0.00 1-Feb-23 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Mar-23 41 0.00 0.00 0.00 0.00 0.00 1-Mar-23 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Apr-23 42 0.00 0.00 0.00 0.00 0.00 1-Apr-23 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-May-23 43 0.00 0.00 0.00 0.00 0.00 1-May-23 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Jun-23 44 0.00 0.00 0.00 0.00 0.00 1-Jun-23 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Jul-23 45 0.00 0.00 0.00 0.00 0.00 1-Jul-23 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Aug-23 46 0.00 0.00 0.00 0.00 0.00 1-Aug-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Sep-23 47 0.00 0.00 0.00 0.00 0.00 1-Sep-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Oct-23 48 0.00 0.00 0.00 0.00 0.00 1-Oct-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Nov-23 49 0.00 0.00 0.00 0.00 0.00 1-Nov-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Dec-23 50 0.00 0.00 0.00 0.00 0.00 1-Dec-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Jan-24 51 0.00 0.00 0.00 0.00 0.00 1-Jan-24 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Feb-24 52 0.00 0.00 0.00 0.00 0.00 1-Feb-24 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Mar-24 53 0.00 0.00 0.00 0.00 0.00 1-Mar-24 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Apr-24 54 0.00 0.00 0.00 0.00 0.00 1-Apr-24 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-May-24 55 0.00 0.00 0.00 0.00 0.00 1-May-24 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Jun-24 56 0.00 0.00 0.00 0.00 0.00 1-Jun-24 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Jul-24 57 0.00 0.00 0.00 0.00 0.00 1-Jul-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Aug-24 58 0.00 0.00 0.00 0.00 0.00 1-Aug-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Sep-24 59 0.00 0.00 0.00 0.00 0.00 1-Sep-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-Oct-24 60 0.00 0.00 0.00 0.00 0.00 1-Oct-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 31,148,002.66 26,000,002.66 5,148,000.00 Total 30,004,003.01 26,000,002.66 4,004,000.35 3,432,000.00 0.00
Nama Debitur tedi suharja Pinjaman Pokok 25,000,000 Nama Debitur tedi suharja TBYD - Sisa Angsuran 23 Bulan
Suku Bunga flat 1.20% % per bulan flat Angsuran/bulan 994,444.44 Suku Bunga Flat 1.20% /Bln Flat TDYD - Jangka waktu retru 35 Bulan
Angsuran/ 994,444.44 Limit restru otomatis 15,972,227.99 Angsuran/Bln termasuk PYMAD & TBYD 1,186,111.43
25,000,000 0.00 300,000.00

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
19-Apr-19 1 25,000,000.00 994,444.44 694,444.44 300,000.00 24,305,555.56 19-Apr-19 1 25,000,000.00 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 24,305,555.56
19-May-19 2 24,305,555.56 994,444.44 694,444.44 300,000.00 23,611,111.11 19-May-19 2 24,305,555.56 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 23,611,111.11
19-Jun-19 3 23,611,111.11 994,444.44 694,444.44 300,000.00 22,916,666.67 19-Jun-19 3 23,611,111.11 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 22,916,666.67
19-Jul-19 4 22,916,666.67 994,444.44 694,444.44 300,000.00 22,222,222.22 19-Jul-19 4 22,916,666.67 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 22,222,222.22
19-Aug-19 5 22,222,222.22 994,444.44 694,444.44 300,000.00 21,527,777.78 19-Aug-19 5 22,222,222.22 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 21,527,777.78
19-Sep-19 6 21,527,777.78 994,444.44 694,444.44 300,000.00 20,833,333.33 19-Sep-19 6 21,527,777.78 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 20,833,333.33
19-Oct-19 7 20,833,333.33 994,444.44 694,444.44 300,000.00 20,138,888.89 19-Oct-19 7 20,833,333.33 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 20,138,888.89
19-Nov-19 8 20,138,888.89 994,444.44 694,444.44 300,000.00 19,444,444.44 19-Nov-19 8 20,138,888.89 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 19,444,444.44
19-Dec-19 9 19,444,444.44 994,444.44 694,444.44 300,000.00 18,750,000.00 19-Dec-19 9 19,444,444.44 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 18,750,000.00
19-Jan-20 10 18,750,000.00 994,444.44 694,444.44 300,000.00 18,055,555.56 19-Jan-20 10 18,750,000.00 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 18,055,555.56
19-Feb-20 11 18,055,555.56 994,444.44 694,444.44 300,000.00 17,361,111.11 19-Feb-20 11 18,055,555.56 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 17,361,111.11
19-Mar-20 12 17,361,111.11 994,444.44 694,444.44 300,000.00 16,666,666.67 19-Mar-20 12 17,361,111.11 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 16,666,666.67
19-Apr-20 13 16,666,666.67 994,444.44 694,444.44 300,000.00 15,972,222.22 19-Apr-20 13 16,666,666.67 994,444.44 694,444.44 300,000.00 0.00 0.00 0.00 15,972,222.22
19-May-20 14 15,972,227.99 994,444.70 694,444.70 300,000.00 15,277,783.29 19-May-20 14 15,972,227.99 0.00 0.00 0.00 0.00 0.00 0.00 15,972,227.99
19-Jun-20 15 15,277,783.29 994,444.70 694,444.70 300,000.00 14,583,338.60 19-Jun-20 15 15,972,227.99 0.00 0.00 0.00 0.00 0.00 0.00 15,972,227.99
19-Jul-20 16 14,583,338.60 994,444.70 694,444.70 300,000.00 13,888,893.90 19-Jul-20 16 15,972,227.99 0.00 0.00 0.00 0.00 0.00 0.00 15,972,227.99
19-Aug-20 17 13,888,893.90 994,444.70 694,444.70 300,000.00 13,194,449.21 19-Aug-20 17 15,972,227.99 0.00 0.00 0.00 0.00 0.00 0.00 15,972,227.99
19-Sep-20 18 13,194,449.21 994,444.70 694,444.70 300,000.00 12,500,004.51 19-Sep-20 18 15,972,227.99 0.00 0.00 0.00 0.00 0.00 0.00 15,972,227.99
19-Oct-20 19 12,500,004.51 994,444.70 694,444.70 300,000.00 11,805,559.82 19-Oct-20 19 15,972,227.99 0.00 0.00 0.00 0.00 0.00 0.00 15,972,227.99
19-Nov-20 20 11,805,559.82 994,444.70 694,444.70 300,000.00 11,111,115.12 19-Nov-20 20 15,972,227.99 0.00 0.00 0.00 0.00 0.00 0.00 15,972,227.99
19-Dec-20 21 11,111,115.12 994,444.70 694,444.70 300,000.00 10,416,670.43 19-Dec-20 21 15,972,227.99 0.00 0.00 0.00 0.00 0.00 0.00 15,972,227.99
19-Jan-21 22 10,416,670.43 994,444.70 694,444.70 300,000.00 9,722,225.73 19-Jan-21 22 15,972,227.99 0.00 0.00 0.00 0.00 0.00 0.00 15,972,227.99
19-Feb-21 23 9,722,225.73 994,444.70 694,444.70 300,000.00 9,027,781.04 19-Feb-21 23 15,972,227.99 0.00 0.00 0.00 0.00 0.00 0.00 15,972,227.99
19-Mar-21 24 9,027,781.04 994,444.70 694,444.70 300,000.00 8,333,336.34 19-Mar-21 24 15,972,227.99 0.00 0.00 0.00 0.00 0.00 0.00 15,972,227.99
19-Apr-21 25 8,333,336.34 994,444.70 694,444.70 300,000.00 7,638,891.65 19-Apr-21 25 15,972,227.99 0.00 0.00 0.00 0.00 0.00 0.00 15,972,227.99
19-May-21 26 7,638,891.65 994,444.70 694,444.70 300,000.00 6,944,446.95 19-May-21 26 15,972,227.99 886,111.43 694,444.70 191,666.74 0.00 0.00 886,111.43 15,277,783.29
19-Jun-21 27 6,944,446.95 994,444.70 694,444.70 300,000.00 6,250,002.26 19-Jun-21 27 15,277,783.29 886,111.43 694,444.70 191,666.74 0.00 0.00 886,111.43 14,583,338.60
19-Jul-21 28 6,250,002.26 994,444.70 694,444.70 300,000.00 5,555,557.56 19-Jul-21 28 14,583,338.60 886,111.43 694,444.70 191,666.74 0.00 0.00 886,111.43 13,888,893.90
19-Aug-21 29 5,555,557.56 994,444.70 694,444.70 300,000.00 4,861,112.87 19-Aug-21 29 13,888,893.90 886,111.43 694,444.70 191,666.74 0.00 0.00 886,111.43 13,194,449.21
19-Sep-21 30 4,861,112.87 994,444.70 694,444.70 300,000.00 4,166,668.17 19-Sep-21 30 13,194,449.21 886,111.43 694,444.70 191,666.74 0.00 0.00 886,111.43 12,500,004.51
19-Oct-21 31 4,166,668.17 994,444.70 694,444.70 300,000.00 3,472,223.48 19-Oct-21 31 12,500,004.51 886,111.43 694,444.70 191,666.74 0.00 0.00 886,111.43 11,805,559.82
19-Nov-21 32 3,472,223.48 994,444.70 694,444.70 300,000.00 2,777,778.78 19-Nov-21 32 11,805,559.82 886,111.43 694,444.70 191,666.74 0.00 0.00 886,111.43 11,111,115.12
19-Dec-21 33 2,777,778.78 994,444.70 694,444.70 300,000.00 2,083,334.09 19-Dec-21 33 11,111,115.12 886,111.43 694,444.70 191,666.74 0.00 0.00 886,111.43 10,416,670.43
19-Jan-22 34 2,083,334.09 994,444.70 694,444.70 300,000.00 1,388,889.39 19-Jan-22 34 10,416,670.43 886,111.43 694,444.70 191,666.74 0.00 0.00 886,111.43 9,722,225.73
19-Feb-22 35 1,388,889.39 994,444.70 694,444.70 300,000.00 694,444.70 19-Feb-22 35 9,722,225.73 886,111.43 694,444.70 191,666.74 0.00 0.00 886,111.43 9,027,781.04
19-Mar-22 36 694,444.70 994,444.70 694,444.70 300,000.00 (0.00) 19-Mar-22 36 9,027,781.04 886,111.43 694,444.70 191,666.74 0.00 0.00 886,111.43 8,333,336.34
19-Apr-22 37 0.00 0.00 0.00 0.00 0.00 19-Apr-22 37 8,333,336.34 886,111.43 694,444.70 191,666.74 300,000.00 0.00 1,186,111.43 7,638,891.65
19-May-22 38 0.00 0.00 0.00 0.00 0.00 19-May-22 38 7,638,891.65 886,111.43 694,444.70 191,666.74 300,000.00 0.00 1,186,111.43 6,944,446.95
19-Jun-22 39 0.00 0.00 0.00 0.00 0.00 19-Jun-22 39 6,944,446.95 886,111.43 694,444.70 191,666.74 300,000.00 0.00 1,186,111.43 6,250,002.26
19-Jul-22 40 0.00 0.00 0.00 0.00 0.00 19-Jul-22 40 6,250,002.26 886,111.43 694,444.70 191,666.74 300,000.00 0.00 1,186,111.43 5,555,557.56
19-Aug-22 41 0.00 0.00 0.00 0.00 0.00 19-Aug-22 41 5,555,557.56 886,111.43 694,444.70 191,666.74 300,000.00 0.00 1,186,111.43 4,861,112.87
19-Sep-22 42 0.00 0.00 0.00 0.00 0.00 19-Sep-22 42 4,861,112.87 886,111.43 694,444.70 191,666.74 300,000.00 0.00 1,186,111.43 4,166,668.17
19-Oct-22 43 0.00 0.00 0.00 0.00 0.00 19-Oct-22 43 4,166,668.17 886,111.43 694,444.70 191,666.74 300,000.00 0.00 1,186,111.43 3,472,223.48
19-Nov-22 44 0.00 0.00 0.00 0.00 0.00 19-Nov-22 44 3,472,223.48 886,111.43 694,444.70 191,666.74 300,000.00 0.00 1,186,111.43 2,777,778.78
19-Dec-22 45 0.00 0.00 0.00 0.00 0.00 19-Dec-22 45 2,777,778.78 886,111.43 694,444.70 191,666.74 300,000.00 0.00 1,186,111.43 2,083,334.09
19-Jan-23 46 0.00 0.00 0.00 0.00 0.00 19-Jan-23 46 2,083,334.09 886,111.43 694,444.70 191,666.74 300,000.00 0.00 1,186,111.43 1,388,889.39
19-Feb-23 47 0.00 0.00 0.00 0.00 0.00 19-Feb-23 47 1,388,889.39 886,111.43 694,444.70 191,666.74 300,000.00 0.00 1,186,111.43 694,444.70
19-Mar-23 48 0.00 0.00 0.00 0.00 0.00 19-Mar-23 48 694,444.70 886,111.43 694,444.70 191,666.74 300,000.00 0.00 1,186,111.43 (0.00)
19-Apr-23 49 0.00 0.00 0.00 0.00 0.00 19-Apr-23 49 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
19-May-23 50 0.00 0.00 0.00 0.00 0.00 19-May-23 50 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
19-Jun-23 51 0.00 0.00 0.00 0.00 0.00 19-Jun-23 51 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
19-Jul-23 52 0.00 0.00 0.00 0.00 0.00 19-Jul-23 52 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
19-Aug-23 53 0.00 0.00 0.00 0.00 0.00 19-Aug-23 53 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
19-Sep-23 54 0.00 0.00 0.00 0.00 0.00 19-Sep-23 54 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
19-Oct-23 55 0.00 0.00 0.00 0.00 0.00 19-Oct-23 55 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
19-Nov-23 56 0.00 0.00 0.00 0.00 0.00 19-Nov-23 56 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
19-Dec-23 57 0.00 0.00 0.00 0.00 0.00 19-Dec-23 57 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
19-Jan-24 58 0.00 0.00 0.00 0.00 0.00 19-Jan-24 58 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
19-Feb-24 59 0.00 0.00 0.00 0.00 0.00 19-Feb-24 59 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
19-Mar-24 60 0.00 0.00 0.00 0.00 0.00 19-Mar-24 60 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 61 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 62 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 63 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 64 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 65 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 66 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 67 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 68 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 69 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 70 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 71 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
30-Dec-99 72 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 (0.00)
Total 35,800,005.77 25,000,005.77 10,800,000.00 Total 33,308,340.69 25,000,005.77 8,308,334.93 3,600,000.00 0.00
Nama Debitur dayat Pinjaman Pokok 40,000,000 Nama Debitur dayat TBYD 439,958.57 Sisa Angsuran 8 Bulan
Jangka Waktu 18 bulan Jangka Waktu semula 18 Bln TBYD + TDYD 439,958.57 PYMAD 3,520,000.00
40,000,000 0.00 440,000.00

0 40,000,000.00 40,000,000.00 0 40,000,000.00 40,000,000.00
15-Jun-19 1 40,000,000.00 2,662,222.22 2,222,222.22 440,000.00 37,777,777.78 15-Jun-19 1 40,000,000.00 2,662,222.22 2,222,222.22 440,000.00 0.00 0.00 0.00 37,777,777.78
15-Jul-19 2 37,777,777.78 2,662,222.22 2,222,222.22 440,000.00 35,555,555.56 15-Jul-19 2 37,777,777.78 2,662,222.22 2,222,222.22 440,000.00 0.00 0.00 0.00 35,555,555.56
15-Aug-19 3 35,555,555.56 2,662,222.22 2,222,222.22 440,000.00 33,333,333.33 15-Aug-19 3 35,555,555.56 2,662,222.22 2,222,222.22 440,000.00 0.00 0.00 0.00 33,333,333.33
15-Sep-19 4 33,333,333.33 2,662,222.22 2,222,222.22 440,000.00 31,111,111.11 15-Sep-19 4 33,333,333.33 2,662,222.22 2,222,222.22 440,000.00 0.00 0.00 0.00 31,111,111.11
15-Oct-19 5 31,111,111.11 2,662,222.22 2,222,222.22 440,000.00 28,888,888.89 15-Oct-19 5 31,111,111.11 2,662,222.22 2,222,222.22 440,000.00 0.00 0.00 0.00 28,888,888.89
15-Nov-19 6 28,888,888.89 2,662,222.22 2,222,222.22 440,000.00 26,666,666.67 15-Nov-19 6 28,888,888.89 2,662,222.22 2,222,222.22 440,000.00 0.00 0.00 0.00 26,666,666.67
15-Dec-19 7 26,666,666.67 2,662,222.22 2,222,222.22 440,000.00 24,444,444.44 15-Dec-19 7 26,666,666.67 2,662,222.22 2,222,222.22 440,000.00 0.00 0.00 0.00 24,444,444.44
15-Jan-20 8 24,444,444.44 2,662,222.22 2,222,222.22 440,000.00 22,222,222.22 15-Jan-20 8 24,444,444.44 2,662,222.22 2,222,222.22 440,000.00 0.00 0.00 0.00 22,222,222.22
15-Feb-20 9 22,222,222.22 2,662,222.22 2,222,222.22 440,000.00 20,000,000.00 15-Feb-20 9 22,222,222.22 2,662,222.22 2,222,222.22 440,000.00 0.00 0.00 0.00 20,000,000.00
15-Mar-20 10 20,000,000.00 2,662,222.22 2,222,222.22 440,000.00 17,777,777.78 15-Mar-20 10 20,000,000.00 2,662,222.22 2,222,222.22 440,000.00 0.00 0.00 0.00 17,777,777.78
15-Apr-20 11 17,777,777.80 2,662,222.23 2,222,222.23 440,000.00 15,555,555.58 15-Apr-20 11 17,777,777.80 0.00 0.00 0.00 0.00 0.00 0.00 17,777,777.80
15-May-20 12 15,555,555.58 2,662,222.23 2,222,222.23 440,000.00 13,333,333.35 15-May-20 12 17,777,777.80 0.00 0.00 0.00 0.00 0.00 0.00 17,777,777.80
15-Jun-20 13 13,333,333.35 2,662,222.23 2,222,222.23 440,000.00 11,111,111.13 15-Jun-20 13 17,777,777.80 0.00 0.00 0.00 0.00 0.00 0.00 17,777,777.80
15-Jul-20 14 11,111,111.13 2,662,222.23 2,222,222.23 440,000.00 8,888,888.90 15-Jul-20 14 17,777,777.80 0.00 0.00 0.00 0.00 0.00 0.00 17,777,777.80
15-Aug-20 15 8,888,888.90 2,662,222.23 2,222,222.23 440,000.00 6,666,666.68 15-Aug-20 15 17,777,777.80 0.00 0.00 0.00 0.00 0.00 0.00 17,777,777.80
15-Sep-20 16 6,666,666.68 2,662,222.23 2,222,222.23 440,000.00 4,444,444.45 15-Sep-20 16 17,777,777.80 0.00 0.00 0.00 0.00 0.00 0.00 17,777,777.80
15-Oct-20 17 4,444,444.45 2,662,222.23 2,222,222.23 440,000.00 2,222,222.23 15-Oct-20 17 17,777,777.80 0.00 0.00 0.00 0.00 0.00 0.00 17,777,777.80
15-Nov-20 18 2,222,222.23 2,662,222.23 2,222,222.23 440,000.00 0.00 15-Nov-20 18 17,777,777.80 0.00 0.00 0.00 0.00 0.00 0.00 17,777,777.80
15-Dec-20 19 0.00 0.00 0.00 0.00 0.00 15-Dec-20 19 17,777,777.80 0.00 0.00 0.00 293,333.33 36,663.21 329,996.55 17,777,777.80
15-Jan-21 20 0.00 0.00 0.00 0.00 0.00 15-Jan-21 20 17,777,777.80 0.00 0.00 0.00 293,333.33 36,663.21 329,996.55 17,777,777.80
15-Feb-21 21 0.00 0.00 0.00 0.00 0.00 15-Feb-21 21 17,777,777.80 0.00 0.00 0.00 293,333.33 36,663.21 329,996.55 17,777,777.80
15-Mar-21 22 0.00 0.00 0.00 0.00 0.00 15-Mar-21 22 17,777,777.80 0.00 0.00 0.00 293,333.33 36,663.21 329,996.55 17,777,777.80
15-Apr-21 23 0.00 0.00 0.00 0.00 0.00 15-Apr-21 23 17,777,777.80 2,417,777.78 2,222,222.23 195,555.56 293,333.33 36,663.21 2,747,774.33 15,555,555.58
15-May-21 24 0.00 0.00 0.00 0.00 0.00 15-May-21 24 15,555,555.58 2,417,777.78 2,222,222.23 195,555.56 293,333.33 36,663.21 2,747,774.33 13,333,333.35
15-Jun-21 25 0.00 0.00 0.00 0.00 0.00 15-Jun-21 25 13,333,333.35 2,417,777.78 2,222,222.23 195,555.56 293,333.33 36,663.21 2,747,774.33 11,111,111.13
15-Jul-21 26 0.00 0.00 0.00 0.00 0.00 15-Jul-21 26 11,111,111.13 2,417,777.78 2,222,222.23 195,555.56 293,333.33 36,663.21 2,747,774.33 8,888,888.90
15-Aug-21 27 0.00 0.00 0.00 0.00 0.00 15-Aug-21 27 8,888,888.90 2,417,777.78 2,222,222.23 195,555.56 293,333.33 36,663.21 2,747,774.33 6,666,666.68
15-Sep-21 28 0.00 0.00 0.00 0.00 0.00 15-Sep-21 28 6,666,666.68 2,417,777.78 2,222,222.23 195,555.56 293,333.33 36,663.21 2,747,774.33 4,444,444.45
15-Oct-21 29 0.00 0.00 0.00 0.00 0.00 15-Oct-21 29 4,444,444.45 2,417,777.78 2,222,222.23 195,555.56 293,333.33 36,663.21 2,747,774.33 2,222,222.23
15-Nov-21 30 0.00 0.00 0.00 0.00 0.00 15-Nov-21 30 2,222,222.23 2,417,777.78 2,222,222.23 195,555.56 293,333.33 36,663.21 2,747,774.33 0.00
15-Dec-21 31 0.00 0.00 0.00 0.00 0.00 15-Dec-21 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jan-22 32 0.00 0.00 0.00 0.00 0.00 15-Jan-22 32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Feb-22 33 0.00 0.00 0.00 0.00 0.00 15-Feb-22 33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Mar-22 34 0.00 0.00 0.00 0.00 0.00 15-Mar-22 34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Apr-22 35 0.00 0.00 0.00 0.00 0.00 15-Apr-22 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-May-22 36 0.00 0.00 0.00 0.00 0.00 15-May-22 36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jun-22 37 0.00 0.00 0.00 0.00 0.00 15-Jun-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jul-22 38 0.00 0.00 0.00 0.00 0.00 15-Jul-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Aug-22 39 0.00 0.00 0.00 0.00 0.00 15-Aug-22 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Sep-22 40 0.00 0.00 0.00 0.00 0.00 15-Sep-22 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Oct-22 41 0.00 0.00 0.00 0.00 0.00 15-Oct-22 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Nov-22 42 0.00 0.00 0.00 0.00 0.00 15-Nov-22 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Dec-22 43 0.00 0.00 0.00 0.00 0.00 15-Dec-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jan-23 44 0.00 0.00 0.00 0.00 0.00 15-Jan-23 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Feb-23 45 0.00 0.00 0.00 0.00 0.00 15-Feb-23 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Mar-23 46 0.00 0.00 0.00 0.00 0.00 15-Mar-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Apr-23 47 0.00 0.00 0.00 0.00 0.00 15-Apr-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-May-23 48 0.00 0.00 0.00 0.00 0.00 15-May-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jun-23 49 0.00 0.00 0.00 0.00 0.00 15-Jun-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jul-23 50 0.00 0.00 0.00 0.00 0.00 15-Jul-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Aug-23 51 0.00 0.00 0.00 0.00 0.00 15-Aug-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Sep-23 52 0.00 0.00 0.00 0.00 0.00 15-Sep-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Oct-23 53 0.00 0.00 0.00 0.00 0.00 15-Oct-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Nov-23 54 0.00 0.00 0.00 0.00 0.00 15-Nov-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Dec-23 55 0.00 0.00 0.00 0.00 0.00 15-Dec-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Jan-24 56 0.00 0.00 0.00 0.00 0.00 15-Jan-24 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Feb-24 57 0.00 0.00 0.00 0.00 0.00 15-Feb-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Mar-24 58 0.00 0.00 0.00 0.00 0.00 15-Mar-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-Apr-24 59 0.00 0.00 0.00 0.00 0.00 15-Apr-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15-May-24 60 0.00 0.00 0.00 0.00 0.00 15-May-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 47,920,000.02 40,000,000.02 7,920,000.00 Total 45,964,444.47 40,000,000.02 5,964,444.45 3,520,000.00 439,958.57
Nama Debitur NGATMINI Pinjaman Pokok 25,000,000 Nama Debitur NGATMINI TBYD - Sisa Angsuran 12 Bulan
25,000,000 0.00 300,000.00

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
27-Apr-19 1 25,000,000.00 1,341,666.67 1,041,666.67 300,000.00 23,958,333.33 27-Apr-19 1 25,000,000.00 1,341,666.67 1,041,666.67 300,000.00 0.00 0.00 0.00 23,958,333.33
27-May-19 2 23,958,333.33 1,341,666.67 1,041,666.67 300,000.00 22,916,666.67 27-May-19 2 23,958,333.33 1,341,666.67 1,041,666.67 300,000.00 0.00 0.00 0.00 22,916,666.67
27-Jun-19 3 22,916,666.67 1,341,666.67 1,041,666.67 300,000.00 21,875,000.00 27-Jun-19 3 22,916,666.67 1,341,666.67 1,041,666.67 300,000.00 0.00 0.00 0.00 21,875,000.00
27-Jul-19 4 21,875,000.00 1,341,666.67 1,041,666.67 300,000.00 20,833,333.33 27-Jul-19 4 21,875,000.00 1,341,666.67 1,041,666.67 300,000.00 0.00 0.00 0.00 20,833,333.33
27-Aug-19 5 20,833,333.33 1,341,666.67 1,041,666.67 300,000.00 19,791,666.67 27-Aug-19 5 20,833,333.33 1,341,666.67 1,041,666.67 300,000.00 0.00 0.00 0.00 19,791,666.67
27-Sep-19 6 19,791,666.67 1,341,666.67 1,041,666.67 300,000.00 18,750,000.00 27-Sep-19 6 19,791,666.67 1,341,666.67 1,041,666.67 300,000.00 0.00 0.00 0.00 18,750,000.00
27-Oct-19 7 18,750,000.00 1,341,666.67 1,041,666.67 300,000.00 17,708,333.33 27-Oct-19 7 18,750,000.00 1,341,666.67 1,041,666.67 300,000.00 0.00 0.00 0.00 17,708,333.33
27-Nov-19 8 17,708,333.33 1,341,666.67 1,041,666.67 300,000.00 16,666,666.67 27-Nov-19 8 17,708,333.33 1,341,666.67 1,041,666.67 300,000.00 0.00 0.00 0.00 16,666,666.67
27-Dec-19 9 16,666,666.67 1,341,666.67 1,041,666.67 300,000.00 15,625,000.00 27-Dec-19 9 16,666,666.67 1,341,666.67 1,041,666.67 300,000.00 0.00 0.00 0.00 15,625,000.00
27-Jan-20 10 15,625,000.00 1,341,666.67 1,041,666.67 300,000.00 14,583,333.33 27-Jan-20 10 15,625,000.00 1,341,666.67 1,041,666.67 300,000.00 0.00 0.00 0.00 14,583,333.33
27-Feb-20 11 14,583,333.33 1,341,666.67 1,041,666.67 300,000.00 13,541,666.67 27-Feb-20 11 14,583,333.33 1,341,666.67 1,041,666.67 300,000.00 0.00 0.00 0.00 13,541,666.67
27-Mar-20 12 13,541,666.67 1,341,666.67 1,041,666.67 300,000.00 12,500,000.00 27-Mar-20 12 13,541,666.67 1,341,666.67 1,041,666.67 300,000.00 0.00 0.00 0.00 12,500,000.00
27-Apr-20 13 13,541,667.74 1,428,472.31 1,128,472.31 300,000.00 12,413,195.43 27-Apr-20 13 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
27-May-20 14 12,413,195.43 1,428,472.31 1,128,472.31 300,000.00 11,284,723.12 27-May-20 14 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
27-Jun-20 15 11,284,723.12 1,428,472.31 1,128,472.31 300,000.00 10,156,250.81 27-Jun-20 15 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
27-Jul-20 16 10,156,250.81 1,428,472.31 1,128,472.31 300,000.00 9,027,778.49 27-Jul-20 16 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
27-Aug-20 17 9,027,778.49 1,428,472.31 1,128,472.31 300,000.00 7,899,306.18 27-Aug-20 17 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
27-Sep-20 18 7,899,306.18 1,428,472.31 1,128,472.31 300,000.00 6,770,833.87 27-Sep-20 18 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
27-Oct-20 19 6,770,833.87 1,428,472.31 1,128,472.31 300,000.00 5,642,361.56 27-Oct-20 19 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
27-Nov-20 20 5,642,361.56 1,428,472.31 1,128,472.31 300,000.00 4,513,889.25 27-Nov-20 20 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
27-Dec-20 21 4,513,889.25 1,428,472.31 1,128,472.31 300,000.00 3,385,416.94 27-Dec-20 21 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
27-Jan-21 22 3,385,416.94 1,428,472.31 1,128,472.31 300,000.00 2,256,944.62 27-Jan-21 22 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
27-Feb-21 23 2,256,944.62 1,428,472.31 1,128,472.31 300,000.00 1,128,472.31 27-Feb-21 23 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
27-Mar-21 24 1,128,472.31 1,428,472.31 1,128,472.31 300,000.00 0.00 27-Mar-21 24 13,541,667.74 0.00 0.00 0.00 0.00 0.00 0.00 13,541,667.74
27-Apr-21 25 0.00 0.00 0.00 0.00 0.00 27-Apr-21 25 13,541,667.74 1,290,972.32 1,128,472.31 162,500.01 300,000.00 0.00 1,590,972.32 12,413,195.43
27-May-21 26 0.00 0.00 0.00 0.00 0.00 27-May-21 26 12,413,195.43 1,290,972.32 1,128,472.31 162,500.01 300,000.00 0.00 1,590,972.32 11,284,723.12
27-Jun-21 27 0.00 0.00 0.00 0.00 0.00 27-Jun-21 27 11,284,723.12 1,290,972.32 1,128,472.31 162,500.01 300,000.00 0.00 1,590,972.32 10,156,250.81
27-Jul-21 28 0.00 0.00 0.00 0.00 0.00 27-Jul-21 28 10,156,250.81 1,290,972.32 1,128,472.31 162,500.01 300,000.00 0.00 1,590,972.32 9,027,778.49
27-Aug-21 29 0.00 0.00 0.00 0.00 0.00 27-Aug-21 29 9,027,778.49 1,290,972.32 1,128,472.31 162,500.01 300,000.00 0.00 1,590,972.32 7,899,306.18
27-Sep-21 30 0.00 0.00 0.00 0.00 0.00 27-Sep-21 30 7,899,306.18 1,290,972.32 1,128,472.31 162,500.01 300,000.00 0.00 1,590,972.32 6,770,833.87
27-Oct-21 31 0.00 0.00 0.00 0.00 0.00 27-Oct-21 31 6,770,833.87 1,290,972.32 1,128,472.31 162,500.01 300,000.00 0.00 1,590,972.32 5,642,361.56
27-Nov-21 32 0.00 0.00 0.00 0.00 0.00 27-Nov-21 32 5,642,361.56 1,290,972.32 1,128,472.31 162,500.01 300,000.00 0.00 1,590,972.32 4,513,889.25
27-Dec-21 33 0.00 0.00 0.00 0.00 0.00 27-Dec-21 33 4,513,889.25 1,290,972.32 1,128,472.31 162,500.01 300,000.00 0.00 1,590,972.32 3,385,416.94
27-Jan-22 34 0.00 0.00 0.00 0.00 0.00 27-Jan-22 34 3,385,416.94 1,290,972.32 1,128,472.31 162,500.01 300,000.00 0.00 1,590,972.32 2,256,944.62
27-Feb-22 35 0.00 0.00 0.00 0.00 0.00 27-Feb-22 35 2,256,944.62 1,290,972.32 1,128,472.31 162,500.01 300,000.00 0.00 1,590,972.32 1,128,472.31
27-Mar-22 36 0.00 0.00 0.00 0.00 0.00 27-Mar-22 36 1,128,472.31 1,290,972.32 1,128,472.31 162,500.01 300,000.00 0.00 1,590,972.32 0.00
27-Apr-22 37 0.00 0.00 0.00 0.00 0.00 27-Apr-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-May-22 38 0.00 0.00 0.00 0.00 0.00 27-May-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Jun-22 39 0.00 0.00 0.00 0.00 0.00 27-Jun-22 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Jul-22 40 0.00 0.00 0.00 0.00 0.00 27-Jul-22 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Aug-22 41 0.00 0.00 0.00 0.00 0.00 27-Aug-22 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Sep-22 42 0.00 0.00 0.00 0.00 0.00 27-Sep-22 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Oct-22 43 0.00 0.00 0.00 0.00 0.00 27-Oct-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Nov-22 44 0.00 0.00 0.00 0.00 0.00 27-Nov-22 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Dec-22 45 0.00 0.00 0.00 0.00 0.00 27-Dec-22 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Jan-23 46 0.00 0.00 0.00 0.00 0.00 27-Jan-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Feb-23 47 0.00 0.00 0.00 0.00 0.00 27-Feb-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Mar-23 48 0.00 0.00 0.00 0.00 0.00 27-Mar-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Apr-23 49 0.00 0.00 0.00 0.00 0.00 27-Apr-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-May-23 50 0.00 0.00 0.00 0.00 0.00 27-May-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Jun-23 51 0.00 0.00 0.00 0.00 0.00 27-Jun-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Jul-23 52 0.00 0.00 0.00 0.00 0.00 27-Jul-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Aug-23 53 0.00 0.00 0.00 0.00 0.00 27-Aug-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Sep-23 54 0.00 0.00 0.00 0.00 0.00 27-Sep-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Oct-23 55 0.00 0.00 0.00 0.00 0.00 27-Oct-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Nov-23 56 0.00 0.00 0.00 0.00 0.00 27-Nov-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Dec-23 57 0.00 0.00 0.00 0.00 0.00 27-Dec-23 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Jan-24 58 0.00 0.00 0.00 0.00 0.00 27-Jan-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Feb-24 59 0.00 0.00 0.00 0.00 0.00 27-Feb-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Mar-24 60 0.00 0.00 0.00 0.00 0.00 27-Mar-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 33,241,667.74 26,041,667.74 7,200,000.00 Total 31,591,667.89 26,041,667.74 5,550,000.15 3,600,000.00 0.00
Nama Debitur ELI PERMADI Pinjaman Pokok 25,000,000 Nama Debitur ELI PERMADI TBYD - Sisa Angsuran 24 Bulan
25,836,146 -836,145.83 284,197.60

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
27-Oct-19 1 25,000,000.00 1,108,333.33 833,333.33 275,000.00 24,166,666.67 27-Oct-19 1 25,000,000.00 1,108,333.33 833,333.33 275,000.00 0.00 0.00 0.00 24,166,666.67
27-Nov-19 2 24,166,666.67 1,108,333.33 833,333.33 275,000.00 23,333,333.33 27-Nov-19 2 24,166,666.67 1,108,333.33 833,333.33 275,000.00 0.00 0.00 0.00 23,333,333.33
27-Dec-19 3 23,333,333.33 1,108,333.33 833,333.33 275,000.00 22,500,000.00 27-Dec-19 3 23,333,333.33 1,108,333.33 833,333.33 275,000.00 0.00 0.00 0.00 22,500,000.00
27-Jan-20 4 22,500,000.00 1,108,333.33 833,333.33 275,000.00 21,666,666.67 27-Jan-20 4 22,500,000.00 1,108,333.33 833,333.33 275,000.00 0.00 0.00 0.00 21,666,666.67
27-Feb-20 5 21,666,666.67 1,108,333.33 833,333.33 275,000.00 20,833,333.33 27-Feb-20 5 21,666,666.67 1,108,333.33 833,333.33 275,000.00 0.00 0.00 0.00 20,833,333.33
27-Mar-20 6 20,833,333.33 1,108,333.33 833,333.33 275,000.00 20,000,000.00 27-Mar-20 6 20,833,333.33 1,108,333.33 833,333.33 275,000.00 0.00 0.00 0.00 20,000,000.00
27-Apr-20 7 20,067,500.02 1,111,145.83 836,145.83 275,000.00 19,231,354.19 27-Apr-20 7 20,067,500.02 0.00 0.00 0.00 0.00 0.00 0.00 20,067,500.02
27-May-20 8 19,231,354.19 1,111,145.83 836,145.83 275,000.00 18,395,208.35 27-May-20 8 20,067,500.02 0.00 0.00 0.00 0.00 0.00 0.00 20,067,500.02
27-Jun-20 9 18,395,208.35 1,111,145.83 836,145.83 275,000.00 17,559,062.52 27-Jun-20 9 20,067,500.02 0.00 0.00 0.00 0.00 0.00 0.00 20,067,500.02
27-Jul-20 10 17,559,062.52 1,111,145.83 836,145.83 275,000.00 16,722,916.68 27-Jul-20 10 20,067,500.02 0.00 0.00 0.00 0.00 0.00 0.00 20,067,500.02
27-Aug-20 11 16,722,916.68 1,111,145.83 836,145.83 275,000.00 15,886,770.85 27-Aug-20 11 20,067,500.02 0.00 0.00 0.00 0.00 0.00 0.00 20,067,500.02
27-Sep-20 12 15,886,770.85 1,111,145.83 836,145.83 275,000.00 15,050,625.02 27-Sep-20 12 20,067,500.02 0.00 0.00 0.00 0.00 0.00 0.00 20,067,500.02
27-Oct-20 13 15,050,625.02 1,111,145.83 836,145.83 275,000.00 14,214,479.18 27-Oct-20 13 20,067,500.02 0.00 0.00 0.00 0.00 0.00 0.00 20,067,500.02
27-Nov-20 14 14,214,479.18 1,111,145.83 836,145.83 275,000.00 13,378,333.35 27-Nov-20 14 20,067,500.02 0.00 0.00 0.00 0.00 0.00 0.00 20,067,500.02
27-Dec-20 15 13,378,333.35 1,111,145.83 836,145.83 275,000.00 12,542,187.51 27-Dec-20 15 20,067,500.02 0.00 0.00 0.00 0.00 0.00 0.00 20,067,500.02
27-Jan-21 16 12,542,187.51 1,111,145.83 836,145.83 275,000.00 11,706,041.68 27-Jan-21 16 20,067,500.02 0.00 0.00 0.00 0.00 0.00 0.00 20,067,500.02
27-Feb-21 17 11,706,041.68 1,111,145.83 836,145.83 275,000.00 10,869,895.84 27-Feb-21 17 20,067,500.02 0.00 0.00 0.00 0.00 0.00 0.00 20,067,500.02
27-Mar-21 18 10,869,895.84 1,111,145.83 836,145.83 275,000.00 10,033,750.01 27-Mar-21 18 20,067,500.02 0.00 0.00 0.00 0.00 0.00 0.00 20,067,500.02
27-Apr-21 19 10,033,750.01 1,111,145.83 836,145.83 275,000.00 9,197,604.18 27-Apr-21 19 20,067,500.02 1,056,888.33 836,145.83 220,742.50 0.00 0.00 1,056,888.33 19,231,354.19
27-May-21 20 9,197,604.18 1,111,145.83 836,145.83 275,000.00 8,361,458.34 27-May-21 20 19,231,354.19 1,056,888.33 836,145.83 220,742.50 0.00 0.00 1,056,888.33 18,395,208.35
27-Jun-21 21 8,361,458.34 1,111,145.83 836,145.83 275,000.00 7,525,312.51 27-Jun-21 21 18,395,208.35 1,056,888.33 836,145.83 220,742.50 0.00 0.00 1,056,888.33 17,559,062.52
27-Jul-21 22 7,525,312.51 1,111,145.83 836,145.83 275,000.00 6,689,166.67 27-Jul-21 22 17,559,062.52 1,056,888.33 836,145.83 220,742.50 0.00 0.00 1,056,888.33 16,722,916.68
27-Aug-21 23 6,689,166.67 1,111,145.83 836,145.83 275,000.00 5,853,020.84 27-Aug-21 23 16,722,916.68 1,056,888.33 836,145.83 220,742.50 0.00 0.00 1,056,888.33 15,886,770.85
27-Sep-21 24 5,853,020.84 1,111,145.83 836,145.83 275,000.00 5,016,875.01 27-Sep-21 24 15,886,770.85 1,056,888.33 836,145.83 220,742.50 0.00 0.00 1,056,888.33 15,050,625.02
27-Oct-21 25 5,016,875.01 1,111,145.83 836,145.83 275,000.00 4,180,729.17 27-Oct-21 25 15,050,625.02 1,056,888.33 836,145.83 220,742.50 0.00 0.00 1,056,888.33 14,214,479.18
27-Nov-21 26 4,180,729.17 1,111,145.83 836,145.83 275,000.00 3,344,583.34 27-Nov-21 26 14,214,479.18 1,056,888.33 836,145.83 220,742.50 0.00 0.00 1,056,888.33 13,378,333.35
27-Dec-21 27 3,344,583.34 1,111,145.83 836,145.83 275,000.00 2,508,437.50 27-Dec-21 27 13,378,333.35 1,056,888.33 836,145.83 220,742.50 0.00 0.00 1,056,888.33 12,542,187.51
27-Jan-22 28 2,508,437.50 1,111,145.83 836,145.83 275,000.00 1,672,291.67 27-Jan-22 28 12,542,187.51 1,056,888.33 836,145.83 220,742.50 0.00 0.00 1,056,888.33 11,706,041.68
27-Feb-22 29 1,672,291.67 1,111,145.83 836,145.83 275,000.00 836,145.83 27-Feb-22 29 11,706,041.68 1,056,888.33 836,145.83 220,742.50 0.00 0.00 1,056,888.33 10,869,895.84
27-Mar-22 30 836,145.83 1,111,145.83 836,145.83 275,000.00 0.00 27-Mar-22 30 10,869,895.84 1,056,888.33 836,145.83 220,742.50 0.00 0.00 1,056,888.33 10,033,750.01
27-Apr-22 31 0.00 0.00 0.00 0.00 0.00 27-Apr-22 31 10,033,750.01 1,056,888.33 836,145.83 220,742.50 275,000.00 0.00 1,331,888.33 9,197,604.18
27-May-22 32 0.00 0.00 0.00 0.00 0.00 27-May-22 32 9,197,604.18 1,056,888.33 836,145.83 220,742.50 275,000.00 0.00 1,331,888.33 8,361,458.34
27-Jun-22 33 0.00 0.00 0.00 0.00 0.00 27-Jun-22 33 8,361,458.34 1,056,888.33 836,145.83 220,742.50 275,000.00 0.00 1,331,888.33 7,525,312.51
27-Jul-22 34 0.00 0.00 0.00 0.00 0.00 27-Jul-22 34 7,525,312.51 1,056,888.33 836,145.83 220,742.50 275,000.00 0.00 1,331,888.33 6,689,166.67
27-Aug-22 35 0.00 0.00 0.00 0.00 0.00 27-Aug-22 35 6,689,166.67 1,056,888.33 836,145.83 220,742.50 275,000.00 0.00 1,331,888.33 5,853,020.84
27-Sep-22 36 0.00 0.00 0.00 0.00 0.00 27-Sep-22 36 5,853,020.84 1,056,888.33 836,145.83 220,742.50 275,000.00 0.00 1,331,888.33 5,016,875.01
27-Oct-22 37 0.00 0.00 0.00 0.00 0.00 27-Oct-22 37 5,016,875.01 1,056,888.33 836,145.83 220,742.50 275,000.00 0.00 1,331,888.33 4,180,729.17
27-Nov-22 38 0.00 0.00 0.00 0.00 0.00 27-Nov-22 38 4,180,729.17 1,056,888.33 836,145.83 220,742.50 275,000.00 0.00 1,331,888.33 3,344,583.34
27-Dec-22 39 0.00 0.00 0.00 0.00 0.00 27-Dec-22 39 3,344,583.34 1,056,888.33 836,145.83 220,742.50 275,000.00 0.00 1,331,888.33 2,508,437.50
27-Jan-23 40 0.00 0.00 0.00 0.00 0.00 27-Jan-23 40 2,508,437.50 1,056,888.33 836,145.83 220,742.50 275,000.00 0.00 1,331,888.33 1,672,291.67
27-Feb-23 41 0.00 0.00 0.00 0.00 0.00 27-Feb-23 41 1,672,291.67 1,056,888.33 836,145.83 220,742.50 275,000.00 0.00 1,331,888.33 836,145.83
27-Mar-23 42 0.00 0.00 0.00 0.00 0.00 27-Mar-23 42 836,145.83 1,056,888.33 836,145.83 220,742.50 275,000.00 0.00 1,331,888.33 0.00
27-Apr-23 43 0.00 0.00 0.00 0.00 0.00 27-Apr-23 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-May-23 44 0.00 0.00 0.00 0.00 0.00 27-May-23 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Jun-23 45 0.00 0.00 0.00 0.00 0.00 27-Jun-23 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Jul-23 46 0.00 0.00 0.00 0.00 0.00 27-Jul-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Aug-23 47 0.00 0.00 0.00 0.00 0.00 27-Aug-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Sep-23 48 0.00 0.00 0.00 0.00 0.00 27-Sep-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Oct-23 49 0.00 0.00 0.00 0.00 0.00 27-Oct-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Nov-23 50 0.00 0.00 0.00 0.00 0.00 27-Nov-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Dec-23 51 0.00 0.00 0.00 0.00 0.00 27-Dec-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Jan-24 52 0.00 0.00 0.00 0.00 0.00 27-Jan-24 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Feb-24 53 0.00 0.00 0.00 0.00 0.00 27-Feb-24 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Mar-24 54 0.00 0.00 0.00 0.00 0.00 27-Mar-24 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Apr-24 55 0.00 0.00 0.00 0.00 0.00 27-Apr-24 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-May-24 56 0.00 0.00 0.00 0.00 0.00 27-May-24 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Jun-24 57 0.00 0.00 0.00 0.00 0.00 27-Jun-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Jul-24 58 0.00 0.00 0.00 0.00 0.00 27-Jul-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Aug-24 59 0.00 0.00 0.00 0.00 0.00 27-Aug-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27-Sep-24 60 0.00 0.00 0.00 0.00 0.00 27-Sep-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 33,317,500.02 25,067,500.02 8,250,000.00 Total 32,015,320.03 25,067,500.02 6,947,820.01 3,300,000.00 0.00
Nama Debitur wawan Pinjaman Pokok 35,000,000 Nama Debitur wawan TBYD 296,771.26 Sisa Angsuran 26 Bulan
35,000,000 0.00 385,000.00

0 35,000,000.00 35,000,000.00 0 35,000,000.00 35,000,000.00
12-Jun-19 1 35,000,000.00 1,357,222.22 972,222.22 385,000.00 34,027,777.78 12-Jun-19 1 35,000,000.00 1,357,222.22 972,222.22 385,000.00 0.00 0.00 0.00 34,027,777.78
12-Jul-19 2 34,027,777.78 1,357,222.22 972,222.22 385,000.00 33,055,555.56 12-Jul-19 2 34,027,777.78 1,357,222.22 972,222.22 385,000.00 0.00 0.00 0.00 33,055,555.56
12-Aug-19 3 33,055,555.56 1,357,222.22 972,222.22 385,000.00 32,083,333.33 12-Aug-19 3 33,055,555.56 1,357,222.22 972,222.22 385,000.00 0.00 0.00 0.00 32,083,333.33
12-Sep-19 4 32,083,333.33 1,357,222.22 972,222.22 385,000.00 31,111,111.11 12-Sep-19 4 32,083,333.33 1,357,222.22 972,222.22 385,000.00 0.00 0.00 0.00 31,111,111.11
12-Oct-19 5 31,111,111.11 1,357,222.22 972,222.22 385,000.00 30,138,888.89 12-Oct-19 5 31,111,111.11 1,357,222.22 972,222.22 385,000.00 0.00 0.00 0.00 30,138,888.89
12-Nov-19 6 30,138,888.89 1,357,222.22 972,222.22 385,000.00 29,166,666.67 12-Nov-19 6 30,138,888.89 1,357,222.22 972,222.22 385,000.00 0.00 0.00 0.00 29,166,666.67
12-Dec-19 7 29,166,666.67 1,357,222.22 972,222.22 385,000.00 28,194,444.44 12-Dec-19 7 29,166,666.67 1,357,222.22 972,222.22 385,000.00 0.00 0.00 0.00 28,194,444.44
12-Jan-20 8 28,194,444.44 1,357,222.22 972,222.22 385,000.00 27,222,222.22 12-Jan-20 8 28,194,444.44 1,357,222.22 972,222.22 385,000.00 0.00 0.00 0.00 27,222,222.22
12-Feb-20 9 27,222,222.22 1,357,222.22 972,222.22 385,000.00 26,250,000.00 12-Feb-20 9 27,222,222.22 1,357,222.22 972,222.22 385,000.00 0.00 0.00 0.00 26,250,000.00
12-Mar-20 10 26,250,000.00 1,357,222.22 972,222.22 385,000.00 25,277,777.78 12-Mar-20 10 26,250,000.00 1,357,222.22 972,222.22 385,000.00 0.00 0.00 0.00 25,277,777.78
12-Apr-20 11 25,274,874.58 1,357,078.63 972,110.56 384,968.06 24,302,764.02 12-Apr-20 11 25,274,874.58 0.00 0.00 0.00 0.00 0.00 0.00 25,274,874.58
12-May-20 12 24,302,764.02 1,357,078.63 972,110.56 384,968.06 23,330,653.46 12-May-20 12 25,274,874.58 0.00 0.00 0.00 0.00 0.00 0.00 25,274,874.58
12-Jun-20 13 23,330,653.46 1,357,078.63 972,110.56 384,968.06 22,358,542.90 12-Jun-20 13 25,274,874.58 0.00 0.00 0.00 0.00 0.00 0.00 25,274,874.58
12-Jul-20 14 22,358,542.90 1,357,078.63 972,110.56 384,968.06 21,386,432.34 12-Jul-20 14 25,274,874.58 0.00 0.00 0.00 0.00 0.00 0.00 25,274,874.58
12-Aug-20 15 21,386,432.34 1,357,078.63 972,110.56 384,968.06 20,414,321.78 12-Aug-20 15 25,274,874.58 0.00 0.00 0.00 0.00 0.00 0.00 25,274,874.58
12-Sep-20 16 20,414,321.78 1,357,078.63 972,110.56 384,968.06 19,442,211.22 12-Sep-20 16 25,274,874.58 0.00 0.00 0.00 0.00 0.00 0.00 25,274,874.58
12-Oct-20 17 19,442,211.22 1,357,078.63 972,110.56 384,968.06 18,470,100.65 12-Oct-20 17 25,274,874.58 0.00 0.00 0.00 0.00 0.00 0.00 25,274,874.58
12-Nov-20 18 18,470,100.65 1,357,078.63 972,110.56 384,968.06 17,497,990.09 12-Nov-20 18 25,274,874.58 0.00 0.00 0.00 0.00 0.00 0.00 25,274,874.58
12-Dec-20 19 17,497,990.09 1,357,078.63 972,110.56 384,968.06 16,525,879.53 12-Dec-20 19 25,274,874.58 0.00 0.00 0.00 0.00 0.00 0.00 25,274,874.58
12-Jan-21 20 16,525,879.53 1,357,078.63 972,110.56 384,968.06 15,553,768.97 12-Jan-21 20 25,274,874.58 0.00 0.00 0.00 0.00 0.00 0.00 25,274,874.58
12-Feb-21 21 15,553,768.97 1,357,078.63 972,110.56 384,968.06 14,581,658.41 12-Feb-21 21 25,274,874.58 0.00 0.00 0.00 0.00 0.00 0.00 25,274,874.58
12-Mar-21 22 14,581,658.41 1,357,078.63 972,110.56 384,968.06 13,609,547.85 12-Mar-21 22 25,274,874.58 0.00 0.00 0.00 0.00 0.00 0.00 25,274,874.58
12-Apr-21 23 13,609,547.85 1,357,078.63 972,110.56 384,968.06 12,637,437.29 12-Apr-21 23 25,274,874.58 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 24,302,764.02
12-May-21 24 12,637,437.29 1,357,078.63 972,110.56 384,968.06 11,665,326.73 12-May-21 24 24,302,764.02 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 23,330,653.46
12-Jun-21 25 11,665,326.73 1,357,078.63 972,110.56 384,968.06 10,693,216.17 12-Jun-21 25 23,330,653.46 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 22,358,542.90
12-Jul-21 26 10,693,216.17 1,357,078.63 972,110.56 384,968.06 9,721,105.61 12-Jul-21 26 22,358,542.90 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 21,386,432.34
12-Aug-21 27 9,721,105.61 1,357,078.63 972,110.56 384,968.06 8,748,995.05 12-Aug-21 27 21,386,432.34 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 20,414,321.78
12-Sep-21 28 8,748,995.05 1,357,078.63 972,110.56 384,968.06 7,776,884.49 12-Sep-21 28 20,414,321.78 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 19,442,211.22
12-Oct-21 29 7,776,884.49 1,357,078.63 972,110.56 384,968.06 6,804,773.93 12-Oct-21 29 19,442,211.22 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 18,470,100.65
12-Nov-21 30 6,804,773.93 1,357,078.63 972,110.56 384,968.06 5,832,663.36 12-Nov-21 30 18,470,100.65 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 17,497,990.09
12-Dec-21 31 5,832,663.36 1,357,078.63 972,110.56 384,968.06 4,860,552.80 12-Dec-21 31 17,497,990.09 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 16,525,879.53
12-Jan-22 32 4,860,552.80 1,357,078.63 972,110.56 384,968.06 3,888,442.24 12-Jan-22 32 16,525,879.53 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 15,553,768.97
12-Feb-22 33 3,888,442.24 1,357,078.63 972,110.56 384,968.06 2,916,331.68 12-Feb-22 33 15,553,768.97 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 14,581,658.41
12-Mar-22 34 2,916,331.68 1,357,078.63 972,110.56 384,968.06 1,944,221.12 12-Mar-22 34 14,581,658.41 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 13,609,547.85
12-Apr-22 35 1,944,221.12 1,357,078.63 972,110.56 384,968.06 972,110.56 12-Apr-22 35 13,609,547.85 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 12,637,437.29
12-May-22 36 972,110.56 1,357,078.63 972,110.56 384,968.06 0.00 12-May-22 36 12,637,437.29 1,250,134.18 972,110.56 278,023.62 0.00 0.00 1,250,134.18 11,665,326.73
12-Jun-22 37 0.00 0.00 0.00 0.00 0.00 12-Jun-22 37 11,665,326.73 1,250,134.18 972,110.56 278,023.62 384,968.06 24,730.94 1,659,833.18 10,693,216.17
12-Jul-22 38 0.00 0.00 0.00 0.00 0.00 12-Jul-22 38 10,693,216.17 1,250,134.18 972,110.56 278,023.62 384,968.06 24,730.94 1,659,833.18 9,721,105.61
12-Aug-22 39 0.00 0.00 0.00 0.00 0.00 12-Aug-22 39 9,721,105.61 1,250,134.18 972,110.56 278,023.62 384,968.06 24,730.94 1,659,833.18 8,748,995.05
12-Sep-22 40 0.00 0.00 0.00 0.00 0.00 12-Sep-22 40 8,748,995.05 1,250,134.18 972,110.56 278,023.62 384,968.06 24,730.94 1,659,833.18 7,776,884.49
12-Oct-22 41 0.00 0.00 0.00 0.00 0.00 12-Oct-22 41 7,776,884.49 1,250,134.18 972,110.56 278,023.62 384,968.06 24,730.94 1,659,833.18 6,804,773.93
12-Nov-22 42 0.00 0.00 0.00 0.00 0.00 12-Nov-22 42 6,804,773.93 1,250,134.18 972,110.56 278,023.62 384,968.06 24,730.94 1,659,833.18 5,832,663.36
12-Dec-22 43 0.00 0.00 0.00 0.00 0.00 12-Dec-22 43 5,832,663.36 1,250,134.18 972,110.56 278,023.62 384,968.06 24,730.94 1,659,833.18 4,860,552.80
12-Jan-23 44 0.00 0.00 0.00 0.00 0.00 12-Jan-23 44 4,860,552.80 1,250,134.18 972,110.56 278,023.62 384,968.06 24,730.94 1,659,833.18 3,888,442.24
12-Feb-23 45 0.00 0.00 0.00 0.00 0.00 12-Feb-23 45 3,888,442.24 1,250,134.18 972,110.56 278,023.62 384,968.06 24,730.94 1,659,833.18 2,916,331.68
12-Mar-23 46 0.00 0.00 0.00 0.00 0.00 12-Mar-23 46 2,916,331.68 1,250,134.18 972,110.56 278,023.62 384,968.06 24,730.94 1,659,833.18 1,944,221.12
12-Apr-23 47 0.00 0.00 0.00 0.00 0.00 12-Apr-23 47 1,944,221.12 1,250,134.18 972,110.56 278,023.62 384,968.06 24,730.94 1,659,833.18 972,110.56
12-May-23 48 0.00 0.00 0.00 0.00 0.00 12-May-23 48 972,110.56 1,250,134.18 972,110.56 278,023.62 384,968.06 24,730.94 1,659,833.18 0.00
12-Jun-23 49 0.00 0.00 0.00 0.00 0.00 12-Jun-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12-Jul-23 50 0.00 0.00 0.00 0.00 0.00 12-Jul-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12-Aug-23 51 0.00 0.00 0.00 0.00 0.00 12-Aug-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12-Sep-23 52 0.00 0.00 0.00 0.00 0.00 12-Sep-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12-Oct-23 53 0.00 0.00 0.00 0.00 0.00 12-Oct-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12-Nov-23 54 0.00 0.00 0.00 0.00 0.00 12-Nov-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12-Dec-23 55 0.00 0.00 0.00 0.00 0.00 12-Dec-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12-Jan-24 56 0.00 0.00 0.00 0.00 0.00 12-Jan-24 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12-Feb-24 57 0.00 0.00 0.00 0.00 0.00 12-Feb-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12-Mar-24 58 0.00 0.00 0.00 0.00 0.00 12-Mar-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12-Apr-24 59 0.00 0.00 0.00 0.00 0.00 12-Apr-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12-May-24 60 0.00 0.00 0.00 0.00 0.00 12-May-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 48,856,266.49 34,997,096.80 13,859,169.69 Total 46,075,710.93 34,997,096.80 11,078,614.13 4,619,616.78 296,771.26
Nama Debitur novi aryanti Pinjaman Pokok 25,000,000 Nama Debitur novi aryanti TBYD - Sisa Angsuran 7 Bulan
25,000,000 0.00 300,000.00

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
28-May-19 1 25,000,000.00 1,688,888.89 1,388,888.89 300,000.00 23,611,111.11 28-May-19 1 25,000,000.00 1,688,888.89 1,388,888.89 300,000.00 0.00 0.00 0.00 23,611,111.11
28-Jun-19 2 23,611,111.11 1,688,888.89 1,388,888.89 300,000.00 22,222,222.22 28-Jun-19 2 23,611,111.11 1,688,888.89 1,388,888.89 300,000.00 0.00 0.00 0.00 22,222,222.22
28-Jul-19 3 22,222,222.22 1,688,888.89 1,388,888.89 300,000.00 20,833,333.33 28-Jul-19 3 22,222,222.22 1,688,888.89 1,388,888.89 300,000.00 0.00 0.00 0.00 20,833,333.33
28-Aug-19 4 20,833,333.33 1,688,888.89 1,388,888.89 300,000.00 19,444,444.44 28-Aug-19 4 20,833,333.33 1,688,888.89 1,388,888.89 300,000.00 0.00 0.00 0.00 19,444,444.44
28-Sep-19 5 19,444,444.44 1,688,888.89 1,388,888.89 300,000.00 18,055,555.56 28-Sep-19 5 19,444,444.44 1,688,888.89 1,388,888.89 300,000.00 0.00 0.00 0.00 18,055,555.56
28-Oct-19 6 18,055,555.56 1,688,888.89 1,388,888.89 300,000.00 16,666,666.67 28-Oct-19 6 18,055,555.56 1,688,888.89 1,388,888.89 300,000.00 0.00 0.00 0.00 16,666,666.67
28-Nov-19 7 16,666,666.67 1,688,888.89 1,388,888.89 300,000.00 15,277,777.78 28-Nov-19 7 16,666,666.67 1,688,888.89 1,388,888.89 300,000.00 0.00 0.00 0.00 15,277,777.78
28-Dec-19 8 15,277,777.78 1,688,888.89 1,388,888.89 300,000.00 13,888,888.89 28-Dec-19 8 15,277,777.78 1,688,888.89 1,388,888.89 300,000.00 0.00 0.00 0.00 13,888,888.89
28-Jan-20 9 13,888,888.89 1,688,888.89 1,388,888.89 300,000.00 12,500,000.00 28-Jan-20 9 13,888,888.89 1,688,888.89 1,388,888.89 300,000.00 0.00 0.00 0.00 12,500,000.00
28-Feb-20 10 12,500,000.00 1,688,888.89 1,388,888.89 300,000.00 11,111,111.11 28-Feb-20 10 12,500,000.00 1,688,888.89 1,388,888.89 300,000.00 0.00 0.00 0.00 11,111,111.11
28-Mar-20 11 11,111,111.11 1,688,888.89 1,388,888.89 300,000.00 9,722,222.22 28-Mar-20 11 11,111,111.11 1,688,888.89 1,388,888.89 300,000.00 0.00 0.00 0.00 9,722,222.22
28-Apr-20 12 8,333,331.99 1,473,809.32 1,190,476.00 283,333.32 7,142,855.99 28-Apr-20 12 8,333,331.99 0.00 0.00 0.00 0.00 0.00 0.00 8,333,331.99
28-May-20 13 7,142,855.99 1,473,809.32 1,190,476.00 283,333.32 5,952,379.99 28-May-20 13 8,333,331.99 0.00 0.00 0.00 0.00 0.00 0.00 8,333,331.99
28-Jun-20 14 5,952,379.99 1,473,809.32 1,190,476.00 283,333.32 4,761,903.99 28-Jun-20 14 8,333,331.99 0.00 0.00 0.00 0.00 0.00 0.00 8,333,331.99
28-Jul-20 15 4,761,903.99 1,473,809.32 1,190,476.00 283,333.32 3,571,428.00 28-Jul-20 15 8,333,331.99 0.00 0.00 0.00 0.00 0.00 0.00 8,333,331.99
28-Aug-20 16 3,571,428.00 1,473,809.32 1,190,476.00 283,333.32 2,380,952.00 28-Aug-20 16 8,333,331.99 1,290,475.98 1,190,476.00 99,999.98 0.00 0.00 1,290,475.98 7,142,855.99
28-Sep-20 17 2,380,952.00 1,473,809.32 1,190,476.00 283,333.32 1,190,476.00 28-Sep-20 17 7,142,855.99 1,290,475.98 1,190,476.00 99,999.98 0.00 0.00 1,290,475.98 5,952,379.99
28-Oct-20 18 1,190,476.00 1,473,809.32 1,190,476.00 283,333.32 0.00 28-Oct-20 18 5,952,379.99 1,290,475.98 1,190,476.00 99,999.98 0.00 0.00 1,290,475.98 4,761,903.99
28-Nov-20 19 0.00 0.00 0.00 0.00 0.00 28-Nov-20 19 4,761,903.99 1,290,475.98 1,190,476.00 99,999.98 283,333.32 0.00 1,573,809.30 3,571,428.00
28-Dec-20 20 0.00 0.00 0.00 0.00 0.00 28-Dec-20 20 3,571,428.00 1,290,475.98 1,190,476.00 99,999.98 283,333.32 0.00 1,573,809.30 2,380,952.00
28-Jan-21 21 0.00 0.00 0.00 0.00 0.00 28-Jan-21 21 2,380,952.00 1,290,475.98 1,190,476.00 99,999.98 283,333.32 0.00 1,573,809.30 1,190,476.00
28-Feb-21 22 0.00 0.00 0.00 0.00 0.00 28-Feb-21 22 1,190,476.00 1,290,475.98 1,190,476.00 99,999.98 283,333.32 0.00 1,573,809.30 0.00
28-Mar-21 23 0.00 0.00 0.00 0.00 0.00 28-Mar-21 23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Apr-21 24 0.00 0.00 0.00 0.00 0.00 28-Apr-21 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-May-21 25 0.00 0.00 0.00 0.00 0.00 28-May-21 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Jun-21 26 0.00 0.00 0.00 0.00 0.00 28-Jun-21 26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Jul-21 27 0.00 0.00 0.00 0.00 0.00 28-Jul-21 27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Aug-21 28 0.00 0.00 0.00 0.00 0.00 28-Aug-21 28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Sep-21 29 0.00 0.00 0.00 0.00 0.00 28-Sep-21 29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Oct-21 30 0.00 0.00 0.00 0.00 0.00 28-Oct-21 30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Nov-21 31 0.00 0.00 0.00 0.00 0.00 28-Nov-21 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Dec-21 32 0.00 0.00 0.00 0.00 0.00 28-Dec-21 32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Jan-22 33 0.00 0.00 0.00 0.00 0.00 28-Jan-22 33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Feb-22 34 0.00 0.00 0.00 0.00 0.00 28-Feb-22 34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Mar-22 35 0.00 0.00 0.00 0.00 0.00 28-Mar-22 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Apr-22 36 0.00 0.00 0.00 0.00 0.00 28-Apr-22 36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-May-22 37 0.00 0.00 0.00 0.00 0.00 28-May-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Jun-22 38 0.00 0.00 0.00 0.00 0.00 28-Jun-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Jul-22 39 0.00 0.00 0.00 0.00 0.00 28-Jul-22 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Aug-22 40 0.00 0.00 0.00 0.00 0.00 28-Aug-22 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Sep-22 41 0.00 0.00 0.00 0.00 0.00 28-Sep-22 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Oct-22 42 0.00 0.00 0.00 0.00 0.00 28-Oct-22 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Nov-22 43 0.00 0.00 0.00 0.00 0.00 28-Nov-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Dec-22 44 0.00 0.00 0.00 0.00 0.00 28-Dec-22 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Jan-23 45 0.00 0.00 0.00 0.00 0.00 28-Jan-23 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Feb-23 46 0.00 0.00 0.00 0.00 0.00 28-Feb-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Mar-23 47 0.00 0.00 0.00 0.00 0.00 28-Mar-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Apr-23 48 0.00 0.00 0.00 0.00 0.00 28-Apr-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-May-23 49 0.00 0.00 0.00 0.00 0.00 28-May-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Jun-23 50 0.00 0.00 0.00 0.00 0.00 28-Jun-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Jul-23 51 0.00 0.00 0.00 0.00 0.00 28-Jul-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Aug-23 52 0.00 0.00 0.00 0.00 0.00 28-Aug-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Sep-23 53 0.00 0.00 0.00 0.00 0.00 28-Sep-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Oct-23 54 0.00 0.00 0.00 0.00 0.00 28-Oct-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Nov-23 55 0.00 0.00 0.00 0.00 0.00 28-Nov-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Dec-23 56 0.00 0.00 0.00 0.00 0.00 28-Dec-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Jan-24 57 0.00 0.00 0.00 0.00 0.00 28-Jan-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Feb-24 58 0.00 0.00 0.00 0.00 0.00 28-Feb-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Mar-24 59 0.00 0.00 0.00 0.00 0.00 28-Mar-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Apr-24 60 0.00 0.00 0.00 0.00 0.00 28-Apr-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 28,894,442.99 23,611,109.77 5,283,333.22 Total 27,611,109.65 23,611,109.77 3,999,999.89 1,133,333.27 0.00
Nama Debitur agus jumawan Pinjaman Pokok 60,000,000 Nama Debitur agus jumawan TBYD 1,326,559.89 Sisa Angsuran 11 Bulan
60,000,000 0.00 840,000.00

0 60,000,000.00 60,000,000.00 0 60,000,000.00 60,000,000.00
18-Mar-18 1 60,000,000.00 2,506,666.67 1,666,666.67 840,000.00 58,333,333.33 18-Mar-18 1 60,000,000.00 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 58,333,333.33
18-Apr-18 2 58,333,333.33 2,506,666.67 1,666,666.67 840,000.00 56,666,666.67 18-Apr-18 2 58,333,333.33 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 56,666,666.67
18-May-18 3 56,666,666.67 2,506,666.67 1,666,666.67 840,000.00 55,000,000.00 18-May-18 3 56,666,666.67 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 55,000,000.00
18-Jun-18 4 55,000,000.00 2,506,666.67 1,666,666.67 840,000.00 53,333,333.33 18-Jun-18 4 55,000,000.00 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 53,333,333.33
18-Jul-18 5 53,333,333.33 2,506,666.67 1,666,666.67 840,000.00 51,666,666.67 18-Jul-18 5 53,333,333.33 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 51,666,666.67
18-Aug-18 6 51,666,666.67 2,506,666.67 1,666,666.67 840,000.00 50,000,000.00 18-Aug-18 6 51,666,666.67 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 50,000,000.00
18-Sep-18 7 50,000,000.00 2,506,666.67 1,666,666.67 840,000.00 48,333,333.33 18-Sep-18 7 50,000,000.00 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 48,333,333.33
18-Oct-18 8 48,333,333.33 2,506,666.67 1,666,666.67 840,000.00 46,666,666.67 18-Oct-18 8 48,333,333.33 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 46,666,666.67
18-Nov-18 9 46,666,666.67 2,506,666.67 1,666,666.67 840,000.00 45,000,000.00 18-Nov-18 9 46,666,666.67 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 45,000,000.00
18-Dec-18 10 45,000,000.00 2,506,666.67 1,666,666.67 840,000.00 43,333,333.33 18-Dec-18 10 45,000,000.00 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 43,333,333.33
18-Jan-19 11 43,333,333.33 2,506,666.67 1,666,666.67 840,000.00 41,666,666.67 18-Jan-19 11 43,333,333.33 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 41,666,666.67
18-Feb-19 12 41,666,666.67 2,506,666.67 1,666,666.67 840,000.00 40,000,000.00 18-Feb-19 12 41,666,666.67 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 40,000,000.00
18-Mar-19 13 40,000,000.00 2,506,666.67 1,666,666.67 840,000.00 38,333,333.33 18-Mar-19 13 40,000,000.00 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 38,333,333.33
18-Apr-19 14 38,333,333.33 2,506,666.67 1,666,666.67 840,000.00 36,666,666.67 18-Apr-19 14 38,333,333.33 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 36,666,666.67
18-May-19 15 36,666,666.67 2,506,666.67 1,666,666.67 840,000.00 35,000,000.00 18-May-19 15 36,666,666.67 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 35,000,000.00
18-Jun-19 16 35,000,000.00 2,506,666.67 1,666,666.67 840,000.00 33,333,333.33 18-Jun-19 16 35,000,000.00 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 33,333,333.33
18-Jul-19 17 33,333,333.33 2,506,666.67 1,666,666.67 840,000.00 31,666,666.67 18-Jul-19 17 33,333,333.33 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 31,666,666.67
18-Aug-19 18 31,666,666.67 2,506,666.67 1,666,666.67 840,000.00 30,000,000.00 18-Aug-19 18 31,666,666.67 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 30,000,000.00
18-Sep-19 19 30,000,000.00 2,506,666.67 1,666,666.67 840,000.00 28,333,333.33 18-Sep-19 19 30,000,000.00 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 28,333,333.33
18-Oct-19 20 28,333,333.33 2,506,666.67 1,666,666.67 840,000.00 26,666,666.67 18-Oct-19 20 28,333,333.33 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 26,666,666.67
18-Nov-19 21 26,666,666.67 2,506,666.67 1,666,666.67 840,000.00 25,000,000.00 18-Nov-19 21 26,666,666.67 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 25,000,000.00
18-Dec-19 22 25,000,000.00 2,506,666.67 1,666,666.67 840,000.00 23,333,333.33 18-Dec-19 22 25,000,000.00 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 23,333,333.33
18-Jan-20 23 23,333,333.33 2,506,666.67 1,666,666.67 840,000.00 21,666,666.67 18-Jan-20 23 23,333,333.33 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 21,666,666.67
18-Feb-20 24 21,666,666.67 2,506,666.67 1,666,666.67 840,000.00 20,000,000.00 18-Feb-20 24 21,666,666.67 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 20,000,000.00
18-Mar-20 25 20,000,000.00 2,506,666.67 1,666,666.67 840,000.00 18,333,333.33 18-Mar-20 25 20,000,000.00 2,506,666.67 1,666,666.67 840,000.00 0.00 0.00 0.00 18,333,333.33
18-Apr-20 26 20,004,285.88 2,658,571.44 1,818,571.44 840,000.00 18,185,714.44 18-Apr-20 26 20,004,285.88 0.00 0.00 0.00 0.00 0.00 0.00 20,004,285.88
18-May-20 27 18,185,714.44 2,658,571.44 1,818,571.44 840,000.00 16,367,142.99 18-May-20 27 20,004,285.88 0.00 0.00 0.00 0.00 0.00 0.00 20,004,285.88
18-Jun-20 28 16,367,142.99 2,658,571.44 1,818,571.44 840,000.00 14,548,571.55 18-Jun-20 28 20,004,285.88 0.00 0.00 0.00 0.00 0.00 0.00 20,004,285.88
18-Jul-20 29 14,548,571.55 2,658,571.44 1,818,571.44 840,000.00 12,730,000.11 18-Jul-20 29 20,004,285.88 0.00 0.00 0.00 0.00 0.00 0.00 20,004,285.88
18-Aug-20 30 12,730,000.11 2,658,571.44 1,818,571.44 840,000.00 10,911,428.66 18-Aug-20 30 20,004,285.88 0.00 0.00 0.00 0.00 0.00 0.00 20,004,285.88
18-Sep-20 31 10,911,428.66 2,658,571.44 1,818,571.44 840,000.00 9,092,857.22 18-Sep-20 31 20,004,285.88 0.00 0.00 0.00 0.00 0.00 0.00 20,004,285.88
18-Oct-20 32 9,092,857.22 2,658,571.44 1,818,571.44 840,000.00 7,274,285.77 18-Oct-20 32 20,004,285.88 0.00 0.00 0.00 0.00 0.00 0.00 20,004,285.88
18-Nov-20 33 7,274,285.77 2,658,571.44 1,818,571.44 840,000.00 5,455,714.33 18-Nov-20 33 20,004,285.88 0.00 0.00 0.00 0.00 0.00 0.00 20,004,285.88
18-Dec-20 34 5,455,714.33 2,658,571.44 1,818,571.44 840,000.00 3,637,142.89 18-Dec-20 34 20,004,285.88 0.00 0.00 0.00 0.00 0.00 0.00 20,004,285.88
18-Jan-21 35 3,637,142.89 2,658,571.44 1,818,571.44 840,000.00 1,818,571.44 18-Jan-21 35 20,004,285.88 0.00 0.00 0.00 0.00 0.00 0.00 20,004,285.88
18-Feb-21 36 1,818,571.44 2,658,571.44 1,818,571.44 840,000.00 0.00 18-Feb-21 36 20,004,285.88 0.00 0.00 0.00 0.00 0.00 0.00 20,004,285.88
18-Mar-21 37 0.00 0.00 0.00 0.00 0.00 18-Mar-21 37 20,004,285.88 0.00 0.00 0.00 770,000.00 113,451.52 883,451.52 20,004,285.88
18-Apr-21 38 0.00 0.00 0.00 0.00 0.00 18-Apr-21 38 20,004,285.88 2,098,631.45 1,818,571.44 280,060.00 770,000.00 113,451.52 2,982,082.97 18,185,714.44
18-May-21 39 0.00 0.00 0.00 0.00 0.00 18-May-21 39 18,185,714.44 2,098,631.45 1,818,571.44 280,060.00 770,000.00 113,451.52 2,982,082.97 16,367,142.99
18-Jun-21 40 0.00 0.00 0.00 0.00 0.00 18-Jun-21 40 16,367,142.99 2,098,631.45 1,818,571.44 280,060.00 770,000.00 113,451.52 2,982,082.97 14,548,571.55
18-Jul-21 41 0.00 0.00 0.00 0.00 0.00 18-Jul-21 41 14,548,571.55 2,098,631.45 1,818,571.44 280,060.00 770,000.00 113,451.52 2,982,082.97 12,730,000.11
18-Aug-21 42 0.00 0.00 0.00 0.00 0.00 18-Aug-21 42 12,730,000.11 2,098,631.45 1,818,571.44 280,060.00 770,000.00 113,451.52 2,982,082.97 10,911,428.66
18-Sep-21 43 0.00 0.00 0.00 0.00 0.00 18-Sep-21 43 10,911,428.66 2,098,631.45 1,818,571.44 280,060.00 770,000.00 113,451.52 2,982,082.97 9,092,857.22
18-Oct-21 44 0.00 0.00 0.00 0.00 0.00 18-Oct-21 44 9,092,857.22 2,098,631.45 1,818,571.44 280,060.00 770,000.00 113,451.52 2,982,082.97 7,274,285.77
18-Nov-21 45 0.00 0.00 0.00 0.00 0.00 18-Nov-21 45 7,274,285.77 2,098,631.45 1,818,571.44 280,060.00 770,000.00 113,451.52 2,982,082.97 5,455,714.33
18-Dec-21 46 0.00 0.00 0.00 0.00 0.00 18-Dec-21 46 5,455,714.33 2,098,631.45 1,818,571.44 280,060.00 770,000.00 113,451.52 2,982,082.97 3,637,142.89
18-Jan-22 47 0.00 0.00 0.00 0.00 0.00 18-Jan-22 47 3,637,142.89 2,098,631.45 1,818,571.44 280,060.00 770,000.00 113,451.52 2,982,082.97 1,818,571.44
18-Feb-22 48 0.00 0.00 0.00 0.00 0.00 18-Feb-22 48 1,818,571.44 2,098,631.45 1,818,571.44 280,060.00 770,000.00 113,451.52 2,982,082.97 0.00
18-Mar-22 49 0.00 0.00 0.00 0.00 0.00 18-Mar-22 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Apr-22 50 0.00 0.00 0.00 0.00 0.00 18-Apr-22 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-May-22 51 0.00 0.00 0.00 0.00 0.00 18-May-22 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Jun-22 52 0.00 0.00 0.00 0.00 0.00 18-Jun-22 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Jul-22 53 0.00 0.00 0.00 0.00 0.00 18-Jul-22 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Aug-22 54 0.00 0.00 0.00 0.00 0.00 18-Aug-22 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Sep-22 55 0.00 0.00 0.00 0.00 0.00 18-Sep-22 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Oct-22 56 0.00 0.00 0.00 0.00 0.00 18-Oct-22 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Nov-22 57 0.00 0.00 0.00 0.00 0.00 18-Nov-22 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Dec-22 58 0.00 0.00 0.00 0.00 0.00 18-Dec-22 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Jan-23 59 0.00 0.00 0.00 0.00 0.00 18-Jan-23 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18-Feb-23 60 0.00 0.00 0.00 0.00 0.00 18-Feb-23 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 91,910,952.55 61,670,952.55 30,240,000.00 Total 85,751,612.57 61,670,952.55 24,080,660.03 9,240,000.00 1,361,418.23
Nama Debitur aep saefudin Pinjaman Pokok 25,000,000 Nama Debitur aep saefudin TBYD 325,000.00 Sisa Angsuran 14 Bulan
25,000,000 0.00 325,000.00

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
7-Jun-19 1 25,000,000.00 1,366,666.67 1,041,666.67 325,000.00 23,958,333.33 7-Jun-19 1 25,000,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 23,958,333.33
7-Jul-19 2 23,958,333.33 1,366,666.67 1,041,666.67 325,000.00 22,916,666.67 7-Jul-19 2 23,958,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 22,916,666.67
7-Aug-19 3 22,916,666.67 1,366,666.67 1,041,666.67 325,000.00 21,875,000.00 7-Aug-19 3 22,916,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 21,875,000.00
7-Sep-19 4 21,875,000.00 1,366,666.67 1,041,666.67 325,000.00 20,833,333.33 7-Sep-19 4 21,875,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 20,833,333.33
7-Oct-19 5 20,833,333.33 1,366,666.67 1,041,666.67 325,000.00 19,791,666.67 7-Oct-19 5 20,833,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 19,791,666.67
7-Nov-19 6 19,791,666.67 1,366,666.67 1,041,666.67 325,000.00 18,750,000.00 7-Nov-19 6 19,791,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 18,750,000.00
7-Dec-19 7 18,750,000.00 1,366,666.67 1,041,666.67 325,000.00 17,708,333.33 7-Dec-19 7 18,750,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 17,708,333.33
7-Jan-20 8 17,708,333.33 1,366,666.67 1,041,666.67 325,000.00 16,666,666.67 7-Jan-20 8 17,708,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 16,666,666.67
7-Feb-20 9 16,666,666.67 1,366,666.67 1,041,666.67 325,000.00 15,625,000.00 7-Feb-20 9 16,666,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 15,625,000.00
7-Mar-20 10 15,625,000.00 1,366,666.67 1,041,666.67 325,000.00 14,583,333.33 7-Mar-20 10 15,625,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 14,583,333.33
7-Apr-20 11 14,583,330.00 1,366,666.39 1,041,666.43 324,999.96 13,541,663.57 7-Apr-20 11 14,583,330.00 0.00 0.00 0.00 0.00 0.00 0.00 14,583,330.00
7-May-20 12 13,541,663.57 1,366,666.39 1,041,666.43 324,999.96 12,499,997.14 7-May-20 12 14,583,330.00 0.00 0.00 0.00 0.00 0.00 0.00 14,583,330.00
7-Jun-20 13 12,499,997.14 1,366,666.39 1,041,666.43 324,999.96 11,458,330.71 7-Jun-20 13 14,583,330.00 0.00 0.00 0.00 0.00 0.00 0.00 14,583,330.00
7-Jul-20 14 11,458,330.71 1,366,666.39 1,041,666.43 324,999.96 10,416,664.29 7-Jul-20 14 14,583,330.00 0.00 0.00 0.00 0.00 0.00 0.00 14,583,330.00
7-Aug-20 15 10,416,664.29 1,366,666.39 1,041,666.43 324,999.96 9,374,997.86 7-Aug-20 15 14,583,330.00 0.00 0.00 0.00 0.00 0.00 0.00 14,583,330.00
7-Sep-20 16 9,374,997.86 1,366,666.39 1,041,666.43 324,999.96 8,333,331.43 7-Sep-20 16 14,583,330.00 0.00 0.00 0.00 0.00 0.00 0.00 14,583,330.00
7-Oct-20 17 8,333,331.43 1,366,666.39 1,041,666.43 324,999.96 7,291,665.00 7-Oct-20 17 14,583,330.00 0.00 0.00 0.00 0.00 0.00 0.00 14,583,330.00
7-Nov-20 18 7,291,665.00 1,366,666.39 1,041,666.43 324,999.96 6,249,998.57 7-Nov-20 18 14,583,330.00 0.00 0.00 0.00 0.00 0.00 0.00 14,583,330.00
7-Dec-20 19 6,249,998.57 1,366,666.39 1,041,666.43 324,999.96 5,208,332.14 7-Dec-20 19 14,583,330.00 0.00 0.00 0.00 0.00 0.00 0.00 14,583,330.00
7-Jan-21 20 5,208,332.14 1,366,666.39 1,041,666.43 324,999.96 4,166,665.71 7-Jan-21 20 14,583,330.00 0.00 0.00 0.00 0.00 0.00 0.00 14,583,330.00
7-Feb-21 21 4,166,665.71 1,366,666.39 1,041,666.43 324,999.96 3,124,999.29 7-Feb-21 21 14,583,330.00 0.00 0.00 0.00 0.00 0.00 0.00 14,583,330.00
7-Mar-21 22 3,124,999.29 1,366,666.39 1,041,666.43 324,999.96 2,083,332.86 7-Mar-21 22 14,583,330.00 0.00 0.00 0.00 0.00 0.00 0.00 14,583,330.00
7-Apr-21 23 2,083,332.86 1,366,666.39 1,041,666.43 324,999.96 1,041,666.43 7-Apr-21 23 14,583,330.00 1,231,249.72 1,041,666.43 189,583.29 0.00 0.00 1,231,249.72 13,541,663.57
7-May-21 24 1,041,666.43 1,366,666.39 1,041,666.43 324,999.96 0.00 7-May-21 24 13,541,663.57 1,231,249.72 1,041,666.43 189,583.29 0.00 0.00 1,231,249.72 12,499,997.14
7-Jun-21 25 0.00 0.00 0.00 0.00 0.00 7-Jun-21 25 12,499,997.14 1,231,249.72 1,041,666.43 189,583.29 324,999.96 28,530.78 1,584,780.45 11,458,330.71
7-Jul-21 26 0.00 0.00 0.00 0.00 0.00 7-Jul-21 26 11,458,330.71 1,231,249.72 1,041,666.43 189,583.29 324,999.96 28,530.78 1,584,780.45 10,416,664.29
7-Aug-21 27 0.00 0.00 0.00 0.00 0.00 7-Aug-21 27 10,416,664.29 1,231,249.72 1,041,666.43 189,583.29 324,999.96 28,530.78 1,584,780.45 9,374,997.86
7-Sep-21 28 0.00 0.00 0.00 0.00 0.00 7-Sep-21 28 9,374,997.86 1,231,249.72 1,041,666.43 189,583.29 324,999.96 28,530.78 1,584,780.45 8,333,331.43
7-Oct-21 29 0.00 0.00 0.00 0.00 0.00 7-Oct-21 29 8,333,331.43 1,231,249.72 1,041,666.43 189,583.29 324,999.96 28,530.78 1,584,780.45 7,291,665.00
7-Nov-21 30 0.00 0.00 0.00 0.00 0.00 7-Nov-21 30 7,291,665.00 1,231,249.72 1,041,666.43 189,583.29 324,999.96 28,530.78 1,584,780.45 6,249,998.57
7-Dec-21 31 0.00 0.00 0.00 0.00 0.00 7-Dec-21 31 6,249,998.57 1,231,249.72 1,041,666.43 189,583.29 324,999.96 28,530.78 1,584,780.45 5,208,332.14
7-Jan-22 32 0.00 0.00 0.00 0.00 0.00 7-Jan-22 32 5,208,332.14 1,231,249.72 1,041,666.43 189,583.29 324,999.96 28,530.78 1,584,780.45 4,166,665.71
7-Feb-22 33 0.00 0.00 0.00 0.00 0.00 7-Feb-22 33 4,166,665.71 1,231,249.72 1,041,666.43 189,583.29 324,999.96 28,530.78 1,584,780.45 3,124,999.29
7-Mar-22 34 0.00 0.00 0.00 0.00 0.00 7-Mar-22 34 3,124,999.29 1,231,249.72 1,041,666.43 189,583.29 324,999.96 28,530.78 1,584,780.45 2,083,332.86
7-Apr-22 35 0.00 0.00 0.00 0.00 0.00 7-Apr-22 35 2,083,332.86 1,231,249.72 1,041,666.43 189,583.29 324,999.96 28,530.78 1,584,780.45 1,041,666.43
7-May-22 36 0.00 0.00 0.00 0.00 0.00 7-May-22 36 1,041,666.43 1,231,249.72 1,041,666.43 189,583.29 324,999.96 28,530.78 1,584,780.45 0.00
7-Jun-22 37 0.00 0.00 0.00 0.00 0.00 7-Jun-22 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jul-22 38 0.00 0.00 0.00 0.00 0.00 7-Jul-22 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Aug-22 39 0.00 0.00 0.00 0.00 0.00 7-Aug-22 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Sep-22 40 0.00 0.00 0.00 0.00 0.00 7-Sep-22 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Oct-22 41 0.00 0.00 0.00 0.00 0.00 7-Oct-22 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Nov-22 42 0.00 0.00 0.00 0.00 0.00 7-Nov-22 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Dec-22 43 0.00 0.00 0.00 0.00 0.00 7-Dec-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jan-23 44 0.00 0.00 0.00 0.00 0.00 7-Jan-23 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Feb-23 45 0.00 0.00 0.00 0.00 0.00 7-Feb-23 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Mar-23 46 0.00 0.00 0.00 0.00 0.00 7-Mar-23 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Apr-23 47 0.00 0.00 0.00 0.00 0.00 7-Apr-23 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-May-23 48 0.00 0.00 0.00 0.00 0.00 7-May-23 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jun-23 49 0.00 0.00 0.00 0.00 0.00 7-Jun-23 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jul-23 50 0.00 0.00 0.00 0.00 0.00 7-Jul-23 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Aug-23 51 0.00 0.00 0.00 0.00 0.00 7-Aug-23 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Sep-23 52 0.00 0.00 0.00 0.00 0.00 7-Sep-23 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Oct-23 53 0.00 0.00 0.00 0.00 0.00 7-Oct-23 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Nov-23 54 0.00 0.00 0.00 0.00 0.00 7-Nov-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Dec-23 55 0.00 0.00 0.00 0.00 0.00 7-Dec-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Jan-24 56 0.00 0.00 0.00 0.00 0.00 7-Jan-24 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Feb-24 57 0.00 0.00 0.00 0.00 0.00 7-Feb-24 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Mar-24 58 0.00 0.00 0.00 0.00 0.00 7-Mar-24 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-Apr-24 59 0.00 0.00 0.00 0.00 0.00 7-Apr-24 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7-May-24 60 0.00 0.00 0.00 0.00 0.00 7-May-24 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 32,799,996.06 24,999,996.67 7,799,999.39 Total 30,904,162.73 24,999,996.67 5,904,166.06 3,899,999.48 342,369.32
Nama Debitur parno suparno Pinjaman Pokok 15,000,000 Nama Debitur parno suparno TBYD 465,000.00 Sisa Angsuran 11 Bulan
Suku Bunga flat 1.55% % per bulan flat Angsuran/bulan 649,166.67 Suku Bunga Flat 1.55% /Bln Flat TDYD 16,789.44 Jangka waktu retru 23 Bulan
Angsuran/ 649,166.67 Limit restru otomatis 4,985,535.87 Angsuran/Bln termasuk PYMAD & TBYD 1,037,054.58
15,000,000 0.00 232,500.00

0 15,000,000.00 15,000,000.00 0 15,000,000.00 15,000,000.00
6-Mar-18 1 15,000,000.00 649,166.67 416,666.67 232,500.00 14,583,333.33 6-Mar-18 1 15,000,000.00 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 14,583,333.33
6-Apr-18 2 14,583,333.33 649,166.67 416,666.67 232,500.00 14,166,666.67 6-Apr-18 2 14,583,333.33 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 14,166,666.67
6-May-18 3 14,166,666.67 649,166.67 416,666.67 232,500.00 13,750,000.00 6-May-18 3 14,166,666.67 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 13,750,000.00
6-Jun-18 4 13,750,000.00 649,166.67 416,666.67 232,500.00 13,333,333.33 6-Jun-18 4 13,750,000.00 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 13,333,333.33
6-Jul-18 5 13,333,333.33 649,166.67 416,666.67 232,500.00 12,916,666.67 6-Jul-18 5 13,333,333.33 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 12,916,666.67
6-Aug-18 6 12,916,666.67 649,166.67 416,666.67 232,500.00 12,500,000.00 6-Aug-18 6 12,916,666.67 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 12,500,000.00
6-Sep-18 7 12,500,000.00 649,166.67 416,666.67 232,500.00 12,083,333.33 6-Sep-18 7 12,500,000.00 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 12,083,333.33
6-Oct-18 8 12,083,333.33 649,166.67 416,666.67 232,500.00 11,666,666.67 6-Oct-18 8 12,083,333.33 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 11,666,666.67
6-Nov-18 9 11,666,666.67 649,166.67 416,666.67 232,500.00 11,250,000.00 6-Nov-18 9 11,666,666.67 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 11,250,000.00
6-Dec-18 10 11,250,000.00 649,166.67 416,666.67 232,500.00 10,833,333.33 6-Dec-18 10 11,250,000.00 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 10,833,333.33
6-Jan-19 11 10,833,333.33 649,166.67 416,666.67 232,500.00 10,416,666.67 6-Jan-19 11 10,833,333.33 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 10,416,666.67
6-Feb-19 12 10,416,666.67 649,166.67 416,666.67 232,500.00 10,000,000.00 6-Feb-19 12 10,416,666.67 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 10,000,000.00
6-Mar-19 13 10,000,000.00 649,166.67 416,666.67 232,500.00 9,583,333.33 6-Mar-19 13 10,000,000.00 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 9,583,333.33
6-Apr-19 14 9,583,333.33 649,166.67 416,666.67 232,500.00 9,166,666.67 6-Apr-19 14 9,583,333.33 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 9,166,666.67
6-May-19 15 9,166,666.67 649,166.67 416,666.67 232,500.00 8,750,000.00 6-May-19 15 9,166,666.67 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 8,750,000.00
6-Jun-19 16 8,750,000.00 649,166.67 416,666.67 232,500.00 8,333,333.33 6-Jun-19 16 8,750,000.00 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 8,333,333.33
6-Jul-19 17 8,333,333.33 649,166.67 416,666.67 232,500.00 7,916,666.67 6-Jul-19 17 8,333,333.33 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 7,916,666.67
6-Aug-19 18 7,916,666.67 649,166.67 416,666.67 232,500.00 7,500,000.00 6-Aug-19 18 7,916,666.67 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 7,500,000.00
6-Sep-19 19 7,500,000.00 649,166.67 416,666.67 232,500.00 7,083,333.33 6-Sep-19 19 7,500,000.00 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 7,083,333.33
6-Oct-19 20 7,083,333.33 649,166.67 416,666.67 232,500.00 6,666,666.67 6-Oct-19 20 7,083,333.33 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 6,666,666.67
6-Nov-19 21 6,666,666.67 649,166.67 416,666.67 232,500.00 6,250,000.00 6-Nov-19 21 6,666,666.67 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 6,250,000.00
6-Dec-19 22 6,250,000.00 649,166.67 416,666.67 232,500.00 5,833,333.33 6-Dec-19 22 6,250,000.00 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 5,833,333.33
6-Jan-20 23 5,833,333.33 649,166.67 416,666.67 232,500.00 5,416,666.67 6-Jan-20 23 5,833,333.33 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 5,416,666.67
6-Feb-20 24 5,416,666.67 649,166.67 416,666.67 232,500.00 5,000,000.00 6-Feb-20 24 5,416,666.67 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 5,000,000.00
6-Mar-20 25 5,000,000.00 649,166.67 416,666.67 232,500.00 4,583,333.33 6-Mar-20 25 5,000,000.00 649,166.67 416,666.67 232,500.00 0.00 0.00 0.00 4,583,333.33
6-Apr-20 26 4,985,535.87 685,730.53 453,230.53 232,500.00 4,532,305.34 6-Apr-20 26 4,985,535.87 0.00 0.00 0.00 0.00 0.00 0.00 4,985,535.87
6-May-20 27 4,532,305.34 685,730.53 453,230.53 232,500.00 4,079,074.80 6-May-20 27 4,985,535.87 0.00 0.00 0.00 0.00 0.00 0.00 4,985,535.87
6-Jun-20 28 4,079,074.80 685,730.53 453,230.53 232,500.00 3,625,844.27 6-Jun-20 28 4,985,535.87 0.00 0.00 0.00 0.00 0.00 0.00 4,985,535.87
6-Jul-20 29 3,625,844.27 685,730.53 453,230.53 232,500.00 3,172,613.74 6-Jul-20 29 4,985,535.87 0.00 0.00 0.00 0.00 0.00 0.00 4,985,535.87
6-Aug-20 30 3,172,613.74 685,730.53 453,230.53 232,500.00 2,719,383.20 6-Aug-20 30 4,985,535.87 0.00 0.00 0.00 0.00 0.00 0.00 4,985,535.87
6-Sep-20 31 2,719,383.20 685,730.53 453,230.53 232,500.00 2,266,152.67 6-Sep-20 31 4,985,535.87 0.00 0.00 0.00 0.00 0.00 0.00 4,985,535.87
6-Oct-20 32 2,266,152.67 685,730.53 453,230.53 232,500.00 1,812,922.13 6-Oct-20 32 4,985,535.87 0.00 0.00 0.00 0.00 0.00 0.00 4,985,535.87
6-Nov-20 33 1,812,922.13 685,730.53 453,230.53 232,500.00 1,359,691.60 6-Nov-20 33 4,985,535.87 0.00 0.00 0.00 0.00 0.00 0.00 4,985,535.87
6-Dec-20 34 1,359,691.60 685,730.53 453,230.53 232,500.00 906,461.07 6-Dec-20 34 4,985,535.87 0.00 0.00 0.00 0.00 0.00 0.00 4,985,535.87
6-Jan-21 35 906,461.07 685,730.53 453,230.53 232,500.00 453,230.53 6-Jan-21 35 4,985,535.87 0.00 0.00 0.00 0.00 0.00 0.00 4,985,535.87
6-Feb-21 36 453,230.53 685,730.53 453,230.53 232,500.00 0.00 6-Feb-21 36 4,985,535.87 0.00 0.00 0.00 0.00 0.00 0.00 4,985,535.87
6-Mar-21 37 0.00 0.00 0.00 0.00 0.00 6-Mar-21 37 4,985,535.87 0.00 0.00 0.00 213,125.00 40,149.12 253,274.12 4,985,535.87
6-Apr-21 38 0.00 0.00 0.00 0.00 0.00 6-Apr-21 38 4,985,535.87 530,506.34 453,230.53 77,275.81 213,125.00 40,149.12 783,780.46 4,532,305.34
6-May-21 39 0.00 0.00 0.00 0.00 0.00 6-May-21 39 4,532,305.34 530,506.34 453,230.53 77,275.81 213,125.00 40,149.12 783,780.46 4,079,074.80
6-Jun-21 40 0.00 0.00 0.00 0.00 0.00 6-Jun-21 40 4,079,074.80 530,506.34 453,230.53 77,275.81 213,125.00 40,149.12 783,780.46 3,625,844.27
6-Jul-21 41 0.00 0.00 0.00 0.00 0.00 6-Jul-21 41 3,625,844.27 530,506.34 453,230.53 77,275.81 213,125.00 40,149.12 783,780.46 3,172,613.74
6-Aug-21 42 0.00 0.00 0.00 0.00 0.00 6-Aug-21 42 3,172,613.74 530,506.34 453,230.53 77,275.81 213,125.00 40,149.12 783,780.46 2,719,383.20
6-Sep-21 43 0.00 0.00 0.00 0.00 0.00 6-Sep-21 43 2,719,383.20 530,506.34 453,230.53 77,275.81 213,125.00 40,149.12 783,780.46 2,266,152.67
6-Oct-21 44 0.00 0.00 0.00 0.00 0.00 6-Oct-21 44 2,266,152.67 530,506.34 453,230.53 77,275.81 213,125.00 40,149.12 783,780.46 1,812,922.13
6-Nov-21 45 0.00 0.00 0.00 0.00 0.00 6-Nov-21 45 1,812,922.13 530,506.34 453,230.53 77,275.81 213,125.00 40,149.12 783,780.46 1,359,691.60
6-Dec-21 46 0.00 0.00 0.00 0.00 0.00 6-Dec-21 46 1,359,691.60 530,506.34 453,230.53 77,275.81 213,125.00 40,149.12 783,780.46 906,461.07
6-Jan-22 47 0.00 0.00 0.00 0.00 0.00 6-Jan-22 47 906,461.07 530,506.34 453,230.53 77,275.81 213,125.00 40,149.12 783,780.46 453,230.53
6-Feb-22 48 0.00 0.00 0.00 0.00 0.00 6-Feb-22 48 453,230.53 530,506.34 453,230.53 77,275.81 213,125.00 40,149.12 783,780.46 0.00
6-Mar-22 49 0.00 0.00 0.00 0.00 0.00 6-Mar-22 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Apr-22 50 0.00 0.00 0.00 0.00 0.00 6-Apr-22 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-May-22 51 0.00 0.00 0.00 0.00 0.00 6-May-22 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Jun-22 52 0.00 0.00 0.00 0.00 0.00 6-Jun-22 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Jul-22 53 0.00 0.00 0.00 0.00 0.00 6-Jul-22 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Aug-22 54 0.00 0.00 0.00 0.00 0.00 6-Aug-22 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Sep-22 55 0.00 0.00 0.00 0.00 0.00 6-Sep-22 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Oct-22 56 0.00 0.00 0.00 0.00 0.00 6-Oct-22 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Nov-22 57 0.00 0.00 0.00 0.00 0.00 6-Nov-22 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Dec-22 58 0.00 0.00 0.00 0.00 0.00 6-Dec-22 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Jan-23 59 0.00 0.00 0.00 0.00 0.00 6-Jan-23 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6-Feb-23 60 0.00 0.00 0.00 0.00 0.00 6-Feb-23 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 23,772,202.54 15,402,202.54 8,370,000.00 Total 22,064,736.40 15,402,202.54 6,662,533.87 2,557,500.00 481,789.44
Nama Debitur tatang suhendar Pinjaman Pokok 25,000,000 Nama Debitur tatang suhendar TBYD 975,000.00 Sisa Angsuran 4 Bulan
25,000,000 0.00 325,000.00

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
10-Aug-18 1 25,000,000.00 1,366,666.67 1,041,666.67 325,000.00 23,958,333.33 10-Aug-18 1 25,000,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 23,958,333.33
10-Sep-18 2 23,958,333.33 1,366,666.67 1,041,666.67 325,000.00 22,916,666.67 10-Sep-18 2 23,958,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 22,916,666.67
10-Oct-18 3 22,916,666.67 1,366,666.67 1,041,666.67 325,000.00 21,875,000.00 10-Oct-18 3 22,916,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 21,875,000.00
10-Nov-18 4 21,875,000.00 1,366,666.67 1,041,666.67 325,000.00 20,833,333.33 10-Nov-18 4 21,875,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 20,833,333.33
10-Dec-18 5 20,833,333.33 1,366,666.67 1,041,666.67 325,000.00 19,791,666.67 10-Dec-18 5 20,833,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 19,791,666.67
10-Jan-19 6 19,791,666.67 1,366,666.67 1,041,666.67 325,000.00 18,750,000.00 10-Jan-19 6 19,791,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 18,750,000.00
10-Feb-19 7 18,750,000.00 1,366,666.67 1,041,666.67 325,000.00 17,708,333.33 10-Feb-19 7 18,750,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 17,708,333.33
10-Mar-19 8 17,708,333.33 1,366,666.67 1,041,666.67 325,000.00 16,666,666.67 10-Mar-19 8 17,708,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 16,666,666.67
10-Apr-19 9 16,666,666.67 1,366,666.67 1,041,666.67 325,000.00 15,625,000.00 10-Apr-19 9 16,666,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 15,625,000.00
10-May-19 10 15,625,000.00 1,366,666.67 1,041,666.67 325,000.00 14,583,333.33 10-May-19 10 15,625,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 14,583,333.33
10-Jun-19 11 14,583,333.33 1,366,666.67 1,041,666.67 325,000.00 13,541,666.67 10-Jun-19 11 14,583,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 13,541,666.67
10-Jul-19 12 13,541,666.67 1,366,666.67 1,041,666.67 325,000.00 12,500,000.00 10-Jul-19 12 13,541,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 12,500,000.00
10-Aug-19 13 12,500,000.00 1,366,666.67 1,041,666.67 325,000.00 11,458,333.33 10-Aug-19 13 12,500,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 11,458,333.33
10-Sep-19 14 11,458,333.33 1,366,666.67 1,041,666.67 325,000.00 10,416,666.67 10-Sep-19 14 11,458,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 10,416,666.67
10-Oct-19 15 10,416,666.67 1,366,666.67 1,041,666.67 325,000.00 9,375,000.00 10-Oct-19 15 10,416,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 9,375,000.00
10-Nov-19 16 9,375,000.00 1,366,666.67 1,041,666.67 325,000.00 8,333,333.33 10-Nov-19 16 9,375,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 8,333,333.33
10-Dec-19 17 8,333,333.33 1,366,666.67 1,041,666.67 325,000.00 7,291,666.67 10-Dec-19 17 8,333,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 7,291,666.67
10-Jan-20 18 7,291,666.67 1,366,666.67 1,041,666.67 325,000.00 6,250,000.00 10-Jan-20 18 7,291,666.67 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 6,250,000.00
10-Feb-20 19 6,250,000.00 1,366,666.67 1,041,666.67 325,000.00 5,208,333.33 10-Feb-20 19 6,250,000.00 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 5,208,333.33
10-Mar-20 20 5,208,333.33 1,366,666.67 1,041,666.67 325,000.00 4,166,666.67 10-Mar-20 20 5,208,333.33 1,366,666.67 1,041,666.67 325,000.00 0.00 0.00 0.00 4,166,666.67
10-Apr-20 21 6,249,994.00 1,887,498.50 1,562,498.50 325,000.00 4,687,495.50 10-Apr-20 21 6,249,994.00 0.00 0.00 0.00 0.00 0.00 0.00 6,249,994.00
10-May-20 22 4,687,495.50 1,887,498.50 1,562,498.50 325,000.00 3,124,997.00 10-May-20 22 6,249,994.00 0.00 0.00 0.00 0.00 0.00 0.00 6,249,994.00
10-Jun-20 23 3,124,997.00 1,887,498.50 1,562,498.50 325,000.00 1,562,498.50 10-Jun-20 23 6,249,994.00 0.00 0.00 0.00 0.00 0.00 0.00 6,249,994.00
10-Jul-20 24 1,562,498.50 1,887,498.50 1,562,498.50 325,000.00 0.00 10-Jul-20 24 6,249,994.00 0.00 0.00 0.00 0.00 0.00 0.00 6,249,994.00
10-Aug-20 25 0.00 0.00 0.00 0.00 0.00 10-Aug-20 25 6,249,994.00 0.00 0.00 0.00 108,333.33 88,163.17 196,496.50 6,249,994.00
10-Sep-20 26 0.00 0.00 0.00 0.00 0.00 10-Sep-20 26 6,249,994.00 0.00 0.00 0.00 108,333.33 88,163.17 196,496.50 6,249,994.00
10-Oct-20 27 0.00 0.00 0.00 0.00 0.00 10-Oct-20 27 6,249,994.00 0.00 0.00 0.00 108,333.33 88,163.17 196,496.50 6,249,994.00
10-Nov-20 28 0.00 0.00 0.00 0.00 0.00 10-Nov-20 28 6,249,994.00 0.00 0.00 0.00 108,333.33 88,163.17 196,496.50 6,249,994.00
10-Dec-20 29 0.00 0.00 0.00 0.00 0.00 10-Dec-20 29 6,249,994.00 0.00 0.00 0.00 108,333.33 88,163.17 196,496.50 6,249,994.00
10-Jan-21 30 0.00 0.00 0.00 0.00 0.00 10-Jan-21 30 6,249,994.00 0.00 0.00 0.00 108,333.33 88,163.17 196,496.50 6,249,994.00
10-Feb-21 31 0.00 0.00 0.00 0.00 0.00 10-Feb-21 31 6,249,994.00 0.00 0.00 0.00 108,333.33 88,163.17 196,496.50 6,249,994.00
10-Mar-21 32 0.00 0.00 0.00 0.00 0.00 10-Mar-21 32 6,249,994.00 0.00 0.00 0.00 108,333.33 88,163.17 196,496.50 6,249,994.00
10-Apr-21 33 0.00 0.00 0.00 0.00 0.00 10-Apr-21 33 6,249,994.00 1,643,748.42 1,562,498.50 81,249.92 108,333.33 88,163.17 1,840,244.92 4,687,495.50
10-May-21 34 0.00 0.00 0.00 0.00 0.00 10-May-21 34 4,687,495.50 1,643,748.42 1,562,498.50 81,249.92 108,333.33 88,163.17 1,840,244.92 3,124,997.00
10-Jun-21 35 0.00 0.00 0.00 0.00 0.00 10-Jun-21 35 3,124,997.00 1,643,748.42 1,562,498.50 81,249.92 108,333.33 88,163.17 1,840,244.92 1,562,498.50
10-Jul-21 36 0.00 0.00 0.00 0.00 0.00 10-Jul-21 36 1,562,498.50 1,643,748.42 1,562,498.50 81,249.92 108,333.33 88,163.17 1,840,244.92 0.00
10-Aug-21 37 0.00 0.00 0.00 0.00 0.00 10-Aug-21 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Sep-21 38 0.00 0.00 0.00 0.00 0.00 10-Sep-21 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Oct-21 39 0.00 0.00 0.00 0.00 0.00 10-Oct-21 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Nov-21 40 0.00 0.00 0.00 0.00 0.00 10-Nov-21 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Dec-21 41 0.00 0.00 0.00 0.00 0.00 10-Dec-21 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Jan-22 42 0.00 0.00 0.00 0.00 0.00 10-Jan-22 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Feb-22 43 0.00 0.00 0.00 0.00 0.00 10-Feb-22 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Mar-22 44 0.00 0.00 0.00 0.00 0.00 10-Mar-22 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Apr-22 45 0.00 0.00 0.00 0.00 0.00 10-Apr-22 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-May-22 46 0.00 0.00 0.00 0.00 0.00 10-May-22 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Jun-22 47 0.00 0.00 0.00 0.00 0.00 10-Jun-22 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Jul-22 48 0.00 0.00 0.00 0.00 0.00 10-Jul-22 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Aug-22 49 0.00 0.00 0.00 0.00 0.00 10-Aug-22 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Sep-22 50 0.00 0.00 0.00 0.00 0.00 10-Sep-22 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Oct-22 51 0.00 0.00 0.00 0.00 0.00 10-Oct-22 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Nov-22 52 0.00 0.00 0.00 0.00 0.00 10-Nov-22 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Dec-22 53 0.00 0.00 0.00 0.00 0.00 10-Dec-22 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Jan-23 54 0.00 0.00 0.00 0.00 0.00 10-Jan-23 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Feb-23 55 0.00 0.00 0.00 0.00 0.00 10-Feb-23 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Mar-23 56 0.00 0.00 0.00 0.00 0.00 10-Mar-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Apr-23 57 0.00 0.00 0.00 0.00 0.00 10-Apr-23 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-May-23 58 0.00 0.00 0.00 0.00 0.00 10-May-23 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Jun-23 59 0.00 0.00 0.00 0.00 0.00 10-Jun-23 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10-Jul-23 60 0.00 0.00 0.00 0.00 0.00 10-Jul-23 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 34,883,327.33 27,083,327.33 7,800,000.00 Total 33,908,327.02 27,083,327.33 6,824,999.69 1,300,000.00 1,057,958.03
Nama Debitur toni mulyana Pinjaman Pokok 25,000,000 Nama Debitur toni mulyana TBYD 1,100,000.00 Sisa Angsuran 2 Bulan
Jangka Waktu 24 bulan Jangka Waktu semula 24 Bln TBYD + TDYD 1,209,973.27 PYMAD 625,000.00
Limit Awal 25,000,000.00 Limit restru diinginkan - Angsuran/Bln setelah grace period 1,220,622.77
25,000,000 0.00 312,500.00

0 25,000,000.00 25,000,000.00 0 25,000,000.00 25,000,000.00
30-Jun-18 1 25,000,000.00 1,354,166.67 1,041,666.67 312,500.00 23,958,333.33 30-Jun-18 1 25,000,000.00 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 23,958,333.33
30-Jul-18 2 23,958,333.33 1,354,166.67 1,041,666.67 312,500.00 22,916,666.67 30-Jul-18 2 23,958,333.33 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 22,916,666.67
30-Aug-18 3 22,916,666.67 1,354,166.67 1,041,666.67 312,500.00 21,875,000.00 30-Aug-18 3 22,916,666.67 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 21,875,000.00
30-Sep-18 4 21,875,000.00 1,354,166.67 1,041,666.67 312,500.00 20,833,333.33 30-Sep-18 4 21,875,000.00 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 20,833,333.33
30-Oct-18 5 20,833,333.33 1,354,166.67 1,041,666.67 312,500.00 19,791,666.67 30-Oct-18 5 20,833,333.33 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 19,791,666.67
30-Nov-18 6 19,791,666.67 1,354,166.67 1,041,666.67 312,500.00 18,750,000.00 30-Nov-18 6 19,791,666.67 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 18,750,000.00
30-Dec-18 7 18,750,000.00 1,354,166.67 1,041,666.67 312,500.00 17,708,333.33 30-Dec-18 7 18,750,000.00 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 17,708,333.33
30-Jan-19 8 17,708,333.33 1,354,166.67 1,041,666.67 312,500.00 16,666,666.67 30-Jan-19 8 17,708,333.33 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 16,666,666.67
28-Feb-19 9 16,666,666.67 1,354,166.67 1,041,666.67 312,500.00 15,625,000.00 28-Feb-19 9 16,666,666.67 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 15,625,000.00
30-Mar-19 10 15,625,000.00 1,354,166.67 1,041,666.67 312,500.00 14,583,333.33 30-Mar-19 10 15,625,000.00 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 14,583,333.33
30-Apr-19 11 14,583,333.33 1,354,166.67 1,041,666.67 312,500.00 13,541,666.67 30-Apr-19 11 14,583,333.33 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 13,541,666.67
30-May-19 12 13,541,666.67 1,354,166.67 1,041,666.67 312,500.00 12,500,000.00 30-May-19 12 13,541,666.67 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 12,500,000.00
30-Jun-19 13 12,500,000.00 1,354,166.67 1,041,666.67 312,500.00 11,458,333.33 30-Jun-19 13 12,500,000.00 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 11,458,333.33
30-Jul-19 14 11,458,333.33 1,354,166.67 1,041,666.67 312,500.00 10,416,666.67 30-Jul-19 14 11,458,333.33 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 10,416,666.67
30-Aug-19 15 10,416,666.67 1,354,166.67 1,041,666.67 312,500.00 9,375,000.00 30-Aug-19 15 10,416,666.67 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 9,375,000.00
30-Sep-19 16 9,375,000.00 1,354,166.67 1,041,666.67 312,500.00 8,333,333.33 30-Sep-19 16 9,375,000.00 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 8,333,333.33
30-Oct-19 17 8,333,333.33 1,354,166.67 1,041,666.67 312,500.00 7,291,666.67 30-Oct-19 17 8,333,333.33 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 7,291,666.67
30-Nov-19 18 7,291,666.67 1,354,166.67 1,041,666.67 312,500.00 6,250,000.00 30-Nov-19 18 7,291,666.67 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 6,250,000.00
30-Dec-19 19 6,250,000.00 1,354,166.67 1,041,666.67 312,500.00 5,208,333.33 30-Dec-19 19 6,250,000.00 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 5,208,333.33
30-Jan-20 20 5,208,333.33 1,354,166.67 1,041,666.67 312,500.00 4,166,666.67 30-Jan-20 20 5,208,333.33 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 4,166,666.67
29-Feb-20 21 4,166,666.67 1,354,166.67 1,041,666.67 312,500.00 3,125,000.00 29-Feb-20 21 4,166,666.67 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 3,125,000.00
30-Mar-20 22 3,125,000.00 1,354,166.67 1,041,666.67 312,500.00 2,083,333.33 30-Mar-20 22 3,125,000.00 1,354,166.67 1,041,666.67 312,500.00 0.00 0.00 0.00 2,083,333.33
30-Apr-20 23 2,083,333.33 1,354,166.67 1,041,666.67 312,500.00 1,041,666.67 30-Apr-20 23 2,083,333.33 0.00 0.00 0.00 0.00 0.00 0.00 2,083,333.33
30-May-20 24 1,041,666.67 1,354,166.67 1,041,666.67 312,500.00 (0.00) 30-May-20 24 2,083,333.33 0.00 0.00 0.00 0.00 0.00 0.00 2,083,333.33
30-Jun-20 25 0.00 0.00 0.00 0.00 0.00 30-Jun-20 25 2,083,333.33 0.00 0.00 0.00 52,083.33 100,831.11 152,914.44 2,083,333.33
30-Jul-20 26 0.00 0.00 0.00 0.00 0.00 30-Jul-20 26 2,083,333.33 0.00 0.00 0.00 52,083.33 100,831.11 152,914.44 2,083,333.33
30-Aug-20 27 0.00 0.00 0.00 0.00 0.00 30-Aug-20 27 2,083,333.33 0.00 0.00 0.00 52,083.33 100,831.11 152,914.44 2,083,333.33
30-Sep-20 28 0.00 0.00 0.00 0.00 0.00 30-Sep-20 28 2,083,333.33 0.00 0.00 0.00 52,083.33 100,831.11 152,914.44 2,083,333.33
30-Oct-20 29 0.00 0.00 0.00 0.00 0.00 30-Oct-20 29 2,083,333.33 0.00 0.00 0.00 52,083.33 100,831.11 152,914.44 2,083,333.33
30-Nov-20 30 0.00 0.00 0.00 0.00 0.00 30-Nov-20 30 2,083,333.33 0.00 0.00 0.00 52,083.33 100,831.11 152,914.44 2,083,333.33
30-Dec-20 31 0.00 0.00 0.00 0.00 0.00 30-Dec-20 31 2,083,333.33 0.00 0.00 0.00 52,083.33 100,831.11 152,914.44 2,083,333.33
30-Jan-21 32 0.00 0.00 0.00 0.00 0.00 30-Jan-21 32 2,083,333.33 0.00 0.00 0.00 52,083.33 100,831.11 152,914.44 2,083,333.33
28-Feb-21 33 0.00 0.00 0.00 0.00 0.00 28-Feb-21 33 2,083,333.33 0.00 0.00 0.00 52,083.33 100,831.11 152,914.44 2,083,333.33
30-Mar-21 34 0.00 0.00 0.00 0.00 0.00 30-Mar-21 34 2,083,333.33 0.00 0.00 0.00 52,083.33 100,831.11 152,914.44 2,083,333.33
30-Apr-21 35 0.00 0.00 0.00 0.00 0.00 30-Apr-21 35 2,083,333.33 1,067,708.33 1,041,666.67 26,041.67 52,083.33 100,831.11 1,220,622.77 1,041,666.67
30-May-21 36 0.00 0.00 0.00 0.00 0.00 30-May-21 36 1,041,666.67 1,067,708.33 1,041,666.67 26,041.67 52,083.33 100,831.11 1,220,622.77 0.00
30-Jun-21 37 0.00 0.00 0.00 0.00 0.00 30-Jun-21 37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jul-21 38 0.00 0.00 0.00 0.00 0.00 30-Jul-21 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Aug-21 39 0.00 0.00 0.00 0.00 0.00 30-Aug-21 39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Sep-21 40 0.00 0.00 0.00 0.00 0.00 30-Sep-21 40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Oct-21 41 0.00 0.00 0.00 0.00 0.00 30-Oct-21 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Nov-21 42 0.00 0.00 0.00 0.00 0.00 30-Nov-21 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-21 43 0.00 0.00 0.00 0.00 0.00 30-Dec-21 43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jan-22 44 0.00 0.00 0.00 0.00 0.00 30-Jan-22 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Feb-22 45 0.00 0.00 0.00 0.00 0.00 28-Feb-22 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Mar-22 46 0.00 0.00 0.00 0.00 0.00 30-Mar-22 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Apr-22 47 0.00 0.00 0.00 0.00 0.00 30-Apr-22 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-May-22 48 0.00 0.00 0.00 0.00 0.00 30-May-22 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jun-22 49 0.00 0.00 0.00 0.00 0.00 30-Jun-22 49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jul-22 50 0.00 0.00 0.00 0.00 0.00 30-Jul-22 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Aug-22 51 0.00 0.00 0.00 0.00 0.00 30-Aug-22 51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Sep-22 52 0.00 0.00 0.00 0.00 0.00 30-Sep-22 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Oct-22 53 0.00 0.00 0.00 0.00 0.00 30-Oct-22 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Nov-22 54 0.00 0.00 0.00 0.00 0.00 30-Nov-22 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-22 55 0.00 0.00 0.00 0.00 0.00 30-Dec-22 55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Jan-23 56 0.00 0.00 0.00 0.00 0.00 30-Jan-23 56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Feb-23 57 0.00 0.00 0.00 0.00 0.00 28-Feb-23 57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Mar-23 58 0.00 0.00 0.00 0.00 0.00 30-Mar-23 58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Apr-23 59 0.00 0.00 0.00 0.00 0.00 30-Apr-23 59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-May-23 60 0.00 0.00 0.00 0.00 0.00 30-May-23 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30-Dec-99 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 32,500,000.00 25,000,000.00 7,500,000.00 Total 31,927,083.33 25,000,000.00 6,927,083.33 625,000.00 1,209,973.27

Lampiran Juknis Mempro Covid 19 - Final Saeful Ver 5 0

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Lampiran Juknis Mempro Covid 19 - Final Saeful Ver 5 0

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CALL REPORT DEBITUR TERDAMPAK COVID-19

Tgl Konfirmasi ke debitur [dd/mm/yy] 3/30/2020 Petugas yang melakukan Konfirmasi

Kolektibilitas Kredit per 1 April 2020

a. Jenis Usaha Debitur :

d. Informasi lainnya terkait Kondisi Usaha debitur (jelaskan) :

3. PROGRAM RESTRUKTURISASI (Pilih Salah Satu)

3B. Bullet Payment / Yarnen

Pertimbangan Pemilihan Program Restrukturisasi (silahkan dijelaskan) :

Mengetahui Petugas yang melakukan konfirmasi

: Diisi oleh petugas Bank

25,000,000 0.00 275,000.00

M melakukan pengisian secara lengkap sesuai dengan kondisi yang sebenarnya

1 10,000,000 5,000,000 500,000 SUDAH SUDAH SUDAH SUDAH 12 3/31/2021 3/31/2021

3 MBCM dilarang melakukan modifikasi atau merubah struktur laporan.

M melakukan pengisian secara lengkap sesuai dengan kondisi yang sebenarnya

M dilarang melakukan modifikasi atau merubah struktur laporan.

Tgl Jatuh Tempo setelah Perpanjangan

Nama Limit Baki Suku

1 AAAA xx xx Jt Jt Flat KUM 1

2 BBBB xx xx Jt Jt Efektif KUR 2

3. Kondisi lain sesuai

PROGRES Status TANGGAL TANGGAL Batas Akhir Batas Akhir

Done SUDAH 3/1/2020 3/1/2021 3/1/2020 3/1/2021

100,000,000 0.00 1,100,000.00

20,000,000 0.00 220,000.00

25,000,000 0.00 275,000.00

30,000,000 0.00 330,000.00

25,000,000 0.00 247,500.00

25,000,000 0.00 275,000.00

25,000,000 0.00 325,000.00

25,000,000 0.00 312,500.00

100,000,000 0.00 1,100,000.00

100,000,000 0.00 900,000.00

27,444,445 -1,444,444.67 301,888.89

25,000,000 0.00 300,000.00

40,000,000 0.00 440,000.00

25,000,000 0.00 300,000.00

25,836,146 -836,145.83 284,197.60

35,000,000 0.00 385,000.00

25,000,000 0.00 300,000.00

60,000,000 0.00 840,000.00

25,000,000 0.00 325,000.00

15,000,000 0.00 232,500.00

25,000,000 0.00 325,000.00

25,000,000 0.00 312,500.00

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