Deposito 60262000120173

DAFTAR RINCIAN DEPOSITO
Nama Bank : PT BPR DANA FANINDO Form - 13

Alamat : JL BALOI PEMBANGUNAN BLOK VI NO 5-7 13 602620 001
Kota/Kabupaten : Kota Batam
Laporan Akhir Bulan : Maret 2017
Tanggal Cetak : 7 April 2017
(Ribuan Rp)
I II III IV V VI VII VIII IX X XI
No Jumlah Kelompok Keterkaitan Golongan Lokasi Jangka Waktu Suku Bunga Nominal Nominal Biaya Jumlah
Rekening Pemilik Deposan yang Transaksi
Mulai Jatuh Tempo diblokir/ Belum
Dijaminkan Diamortisasi
1 1 20 2 875 3801 30/03/2017 30/06/2017 8.00 100,000 0 0 100,000
2 1 20 2 875 3892 30/03/2017 30/04/2017 7.00 30,000 0 0 30,000
3 1 30 1 875 3892 29/03/2017 29/04/2017 8.75 220,000 0 0 220,000
4 1 20 2 875 3892 28/03/2017 28/04/2017 8.75 12,328 0 0 12,328
5 1 30 2 875 3892 28/03/2017 28/04/2017 8.00 200,000 0 0 200,000
6 1 50 2 860 3892 29/03/2017 29/06/2017 8.75 1,035,009 0 0 1,035,009
7 1 30 2 875 3892 28/03/2017 28/04/2017 8.75 250,000 0 0 250,000
8 1 20 2 875 3892 28/03/2017 28/04/2017 8.00 23,896 0 0 23,896
9 1 20 2 875 3394 28/03/2017 28/04/2017 8.00 70,000 0 0 70,000
10 1 20 2 875 3892 28/03/2017 28/04/2017 8.75 100,000 0 0 100,000
11 1 30 1 875 3892 28/03/2017 28/04/2017 8.75 383,000 0 0 383,000
12 1 30 1 875 3892 28/03/2017 28/04/2017 8.75 200,000 0 0 200,000
13 1 30 2 875 3892 28/03/2017 28/04/2017 8.75 150,000 0 0 150,000
14 1 30 2 875 3892 28/03/2017 28/04/2017 8.75 470,000 0 0 470,000
15 1 30 2 875 3892 26/03/2017 26/04/2017 8.75 120,000 0 0 120,000
Tanggal Cetak : 7 April 2017 - 11:51:37 AM


(Ribuan Rp)
16 1 60 2 860 3892 26/03/2017 26/04/2017 8.75 2,528,850 0 0 2,528,850
17 1 30 2 875 3892 27/03/2017 27/04/2017 8.75 101,736 0 0 101,736
18 1 30 2 875 3892 26/03/2017 26/04/2017 8.00 120,000 0 0 120,000
19 1 30 2 875 3892 26/03/2017 26/04/2017 8.00 193,216 0 0 193,216
20 1 30 1 875 3892 27/03/2017 27/04/2017 8.75 225,000 0 0 225,000
21 1 30 1 875 3892 26/03/2017 26/04/2017 8.75 248,000 0 0 248,000
22 1 20 2 875 3892 27/03/2017 27/04/2017 8.75 100,000 0 0 100,000
23 1 30 2 875 3892 27/03/2017 27/04/2017 8.75 162,403 0 0 162,403
24 1 30 2 875 3892 25/03/2017 25/04/2017 8.75 140,000 0 0 140,000
25 1 20 2 875 3892 26/03/2017 26/04/2017 8.75 100,000 0 0 100,000
26 1 30 2 875 3892 26/03/2017 26/04/2017 8.75 108,384 0 0 108,384
27 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 200,000 0 0 200,000
28 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 200,000 0 0 200,000
29 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 200,000 0 0 200,000
30 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 150,000 0 0 150,000
31 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 150,000 0 0 150,000


(Ribuan Rp)
32 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 150,000 0 0 150,000
33 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 150,000 0 0 150,000
34 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 150,000 0 0 150,000
35 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 150,000 0 0 150,000
36 1 30 2 860 3892 24/03/2017 24/04/2017 8.25 500,000 0 0 500,000
37 1 30 2 860 3892 24/03/2017 24/04/2017 8.25 500,000 0 0 500,000
38 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 500,000 0 0 500,000
39 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 500,000 0 0 500,000
40 1 30 1 875 3892 24/03/2017 24/04/2017 8.75 179,700 0 0 179,700
41 1 20 2 875 3892 23/03/2017 23/04/2017 8.75 35,000 0 0 35,000
42 1 20 2 875 3892 23/03/2017 23/04/2017 8.00 25,540 0 0 25,540
43 1 30 2 875 3892 23/03/2017 23/06/2017 8.00 130,000 0 0 130,000
44 1 20 2 875 3892 22/03/2017 22/06/2017 8.00 50,403 0 0 50,403
45 1 50 1 875 3892 22/03/2017 22/04/2017 8.75 1,679,085 0 0 1,679,085
46 1 20 2 875 3892 22/03/2017 22/04/2017 8.00 68,196 0 0 68,196
47 1 30 2 875 3892 22/03/2017 22/04/2017 8.00 166,363 0 0 166,363


(Ribuan Rp)
48 1 30 1 875 3892 22/03/2017 22/04/2017 8.75 500,000 0 0 500,000
49 1 30 2 875 3892 22/03/2017 22/04/2017 8.75 400,000 0 0 400,000
50 1 30 2 875 3892 21/03/2017 21/04/2017 8.75 400,000 0 0 400,000
51 1 30 2 875 3892 21/03/2017 21/04/2017 8.00 109,400 0 0 109,400
52 1 40 2 860 3892 19/03/2017 19/04/2017 8.75 505,770 0 0 505,770
53 1 40 2 860 3892 19/03/2017 19/04/2017 8.75 505,770 0 0 505,770
54 1 40 2 860 3892 19/03/2017 19/04/2017 8.75 505,770 0 0 505,770
55 1 40 2 860 3892 19/03/2017 19/04/2017 8.50 854,063 0 0 854,063
56 1 50 2 875 3892 20/03/2017 20/09/2017 8.50 1,033,721 0 0 1,033,721
57 1 30 2 875 3892 18/03/2017 18/04/2017 8.00 150,000 0 0 150,000
58 1 20 2 875 3892 20/03/2017 20/04/2017 8.00 100,000 0 0 100,000
59 1 30 1 875 3892 18/03/2017 18/04/2017 8.75 171,000 0 0 171,000
60 1 30 1 875 3892 20/03/2017 20/04/2017 8.75 172,000 0 0 172,000
61 1 20 2 875 3892 20/03/2017 20/04/2017 8.75 50,868 0 0 50,868
62 1 30 2 875 3892 19/03/2017 19/04/2017 8.00 254,010 0 0 254,010
63 1 30 2 875 3892 19/03/2017 19/04/2017 8.75 500,000 0 0 500,000


(Ribuan Rp)
64 1 50 2 875 3892 20/03/2017 20/04/2017 8.75 2,000,000 0 0 2,000,000
65 1 20 2 875 3891 20/03/2017 20/04/2017 7.00 42,688 0 0 42,688
66 1 20 2 875 3892 20/03/2017 20/04/2017 8.00 100,000 0 0 100,000
67 1 30 1 875 3892 17/03/2017 17/04/2017 8.75 500,000 0 0 500,000
68 1 30 2 875 3892 17/03/2017 17/04/2017 8.75 108,255 0 0 108,255
69 1 30 1 875 3892 17/03/2017 17/04/2017 8.75 500,000 0 0 500,000
70 1 30 1 875 3892 17/03/2017 17/04/2017 8.75 150,000 0 0 150,000
71 1 30 2 875 3892 17/03/2017 17/04/2017 8.75 142,043 0 0 142,043
72 1 30 2 875 3892 17/03/2017 17/04/2017 8.75 185,000 0 0 185,000
73 1 20 2 875 3891 16/03/2017 16/04/2017 8.50 23,311 0 0 23,311
74 1 20 1 875 3892 15/03/2017 15/04/2017 8.75 100,000 0 0 100,000
75 1 30 2 875 3892 15/03/2017 15/04/2017 8.75 128,102 0 0 128,102
76 1 30 1 875 3892 15/03/2017 15/04/2017 8.75 103,000 0 0 103,000
77 1 20 2 875 3801 15/03/2017 15/04/2017 8.00 75,000 0 0 75,000
78 1 30 2 875 3892 14/03/2017 14/04/2017 8.00 184,817 0 0 184,817
79 1 20 2 875 3892 14/03/2017 14/04/2017 8.00 22,332 0 0 22,332


(Ribuan Rp)
80 1 30 1 875 3892 14/03/2017 14/04/2017 8.75 435,685 0 0 435,685
81 1 30 2 875 3892 14/03/2017 14/04/2017 8.75 111,979 0 0 111,979
82 1 30 2 875 3892 14/03/2017 14/04/2017 8.75 156,990 0 0 156,990
83 1 30 2 875 3892 13/03/2017 13/04/2017 8.00 200,000 0 0 200,000
84 1 30 2 875 3892 12/03/2017 12/04/2017 8.50 104,036 0 0 104,036
85 1 20 2 875 3892 11/03/2017 11/04/2017 8.75 22,221 0 0 22,221
86 1 30 2 875 3892 13/03/2017 13/04/2017 7.75 100,476 0 0 100,476
87 1 30 2 875 3892 13/03/2017 13/04/2017 7.75 301,427 0 0 301,427
88 1 30 1 875 3892 11/03/2017 11/04/2017 8.75 252,000 0 0 252,000
89 1 30 1 875 3892 12/03/2017 12/04/2017 8.75 246,000 0 0 246,000
90 1 20 2 875 3892 11/03/2017 11/04/2017 8.75 100,000 0 0 100,000
91 1 30 2 875 3892 11/03/2017 11/04/2017 8.75 200,000 0 0 200,000
92 1 20 2 875 3892 12/03/2017 12/04/2017 8.75 100,000 0 0 100,000
93 1 20 2 875 3892 13/03/2017 13/04/2017 8.75 95,578 0 0 95,578
94 1 30 2 875 3892 13/03/2017 13/04/2017 8.75 250,000 0 0 250,000
95 1 50 2 875 3892 10/03/2017 10/04/2017 8.75 2,000,000 0 0 2,000,000


(Ribuan Rp)
96 1 30 2 875 3804 10/03/2017 10/04/2017 8.75 281,697 0 0 281,697
97 1 20 2 875 3892 09/03/2017 09/04/2017 8.00 100,000 0 0 100,000
98 1 40 2 875 3892 09/03/2017 09/04/2017 8.75 505,673 0 0 505,673
99 1 30 1 875 3892 09/03/2017 09/04/2017 8.75 120,000 0 0 120,000
100 1 30 1 875 3892 09/03/2017 09/04/2017 8.75 369,000 0 0 369,000
101 1 30 2 875 3892 09/03/2017 09/04/2017 8.75 250,000 0 0 250,000
102 1 60 2 875 3892 08/03/2017 08/04/2017 8.75 2,010,740 0 0 2,010,740
103 1 40 2 875 3892 08/03/2017 08/04/2017 8.75 850,000 0 0 850,000
104 1 30 2 875 3892 08/03/2017 08/04/2017 8.00 117,840 0 0 117,840
105 1 30 2 875 3892 08/03/2017 08/04/2017 8.75 130,000 0 0 130,000
106 1 30 2 875 3892 07/03/2017 07/04/2017 8.75 115,909 0 0 115,909
107 1 30 1 875 3892 07/03/2017 07/04/2017 8.75 120,000 0 0 120,000
108 1 20 1 875 3892 07/03/2017 07/04/2017 8.75 50,350 0 0 50,350
109 1 20 2 875 3892 06/03/2017 06/04/2017 7.50 100,000 0 0 100,000
110 1 30 2 875 3892 05/03/2017 05/04/2017 8.00 202,110 0 0 202,110
111 1 30 2 875 3892 06/03/2017 06/04/2017 8.75 250,000 0 0 250,000


(Ribuan Rp)
112 1 40 2 875 3892 05/03/2017 05/04/2017 8.75 583,684 0 0 583,684
113 1 20 2 875 3892 04/03/2017 04/04/2017 8.75 37,684 0 0 37,684
114 1 20 2 875 3892 05/03/2017 05/06/2017 8.75 50,000 0 0 50,000
115 1 20 2 875 3892 06/03/2017 06/04/2017 8.00 12,634 0 0 12,634
116 1 30 1 875 3892 06/03/2017 06/04/2017 8.75 127,000 0 0 127,000
117 1 30 2 875 3892 06/03/2017 06/04/2017 8.00 205,352 0 0 205,352
118 1 30 2 875 3892 06/03/2017 06/04/2017 8.00 205,352 0 0 205,352
119 1 40 2 860 3892 05/03/2017 05/04/2017 8.75 505,770 0 0 505,770
120 1 20 2 875 3891 04/03/2017 04/04/2017 7.00 42,903 0 0 42,903
121 1 20 2 875 3892 06/03/2017 06/04/2017 7.50 100,000 0 0 100,000
122 1 30 2 875 3892 03/03/2017 03/04/2017 8.00 200,000 0 0 200,000
123 1 30 2 875 3892 03/03/2017 03/04/2017 8.75 306,246 0 0 306,246
124 1 20 2 875 3892 03/03/2017 03/04/2017 6.50 50,000 0 0 50,000
125 1 30 2 875 3892 02/03/2017 03/04/2017 8.50 123,911 0 0 123,911
126 1 30 1 875 3892 02/03/2017 03/04/2017 8.75 300,000 0 0 300,000
127 1 30 2 875 3892 02/03/2017 03/04/2017 8.00 103,777 0 0 103,777


(Ribuan Rp)
128 1 30 2 875 3892 01/03/2017 03/04/2017 8.75 200,000 0 0 200,000
129 1 30 2 875 3892 01/03/2017 03/04/2017 8.75 108,307 0 0 108,307
130 1 20 2 875 3892 13/02/2017 13/05/2017 8.00 80,000 0 0 80,000
131 1 30 2 875 3892 12/02/2017 12/05/2017 8.50 206,953 0 0 206,953
132 1 40 2 875 3892 13/02/2017 13/02/2018 8.75 650,000 0 0 650,000
133 1 30 2 875 3892 13/02/2017 13/02/2018 8.75 500,000 0 0 500,000
134 1 30 2 875 3892 08/02/2017 08/05/2017 8.75 358,405 0 0 358,405
135 1 20 2 875 3892 03/02/2017 03/02/2018 8.75 100,000 0 0 100,000
136 1 20 2 875 3892 03/02/2017 03/08/2017 8.75 70,000 0 0 70,000
137 1 40 2 875 3892 21/01/2017 21/04/2017 8.75 934,888 0 0 934,888
138 1 50 2 875 3892 23/01/2017 23/04/2017 8.75 1,123,825 0 0 1,123,825
139 1 60 2 860 3892 20/01/2017 20/04/2017 8.75 2,383,204 0 0 2,383,204
140 1 30 2 860 3892 16/01/2017 16/04/2017 8.00 500,000 0 0 500,000
141 1 40 2 860 3892 10/01/2017 10/04/2017 8.75 1,000,000 0 0 1,000,000
142 1 20 2 875 3892 16/11/2016 16/05/2017 6.50 46,299 0 0 46,299
143 1 30 1 875 3892 13/11/2016 13/05/2017 8.75 413,000 0 0 413,000


(Ribuan Rp)
144 1 30 2 875 0188 09/11/2016 09/11/2017 8.75 253,002 0 0 253,002
145 1 30 2 875 3892 27/10/2016 27/10/2017 8.75 200,000 0 0 200,000
146 1 20 2 875 3892 25/10/2016 25/10/2017 8.75 90,000 0 0 90,000
147 1 20 2 875 3892 24/10/2016 24/10/2017 8.75 70,000 0 0 70,000
148 1 50 2 875 3892 19/10/2016 19/10/2017 8.75 1,247,455 0 0 1,247,455
149 1 30 2 875 3892 19/10/2016 19/10/2017 8.75 101,000 0 0 101,000
150 1 20 2 875 3892 09/10/2016 09/10/2017 8.75 100,000 0 0 100,000
151 1 30 2 875 3892 08/10/2016 08/10/2017 8.75 171,687 0 0 171,687
152 1 30 2 875 3892 26/09/2016 26/09/2017 8.75 120,000 0 0 120,000
153 1 20 2 875 3892 19/09/2016 19/09/2017 7.25 34,221 0 0 34,221
154 1 20 2 875 3892 01/08/2016 01/08/2017 6.50 20,000 0 0 20,000
155 1 50 1 875 3892 11/07/2016 11/07/2017 9.25 2,000,000 2,000,000 0 2,000,000
156 1 20 2 875 3892 04/12/2015 04/12/2017 10.00 97,950 97,950 0 97,950
156 JUMLAH 50,187,249 2,097,950 0 50,187,249
Jumlah kolom XI harus sama dengan jumlah Pos 4b Kewajiban Neraca

Deposito 60262000120173

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Deposito 60262000120173

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DAFTAR RINCIAN DEPOSITO

Nama Bank : PT BPR DANA FANINDO Form - 13

I II III IV V VI VII VIII IX X XI

2 1 20 2 875 3892 30/03/2017 30/04/2017 7.00 30,000 0 0 30,000

3 1 30 1 875 3892 29/03/2017 29/04/2017 8.75 220,000 0 0 220,000

4 1 20 2 875 3892 28/03/2017 28/04/2017 8.75 12,328 0 0 12,328

5 1 30 2 875 3892 28/03/2017 28/04/2017 8.00 200,000 0 0 200,000

6 1 50 2 860 3892 29/03/2017 29/06/2017 8.75 1,035,009 0 0 1,035,009

7 1 30 2 875 3892 28/03/2017 28/04/2017 8.75 250,000 0 0 250,000

8 1 20 2 875 3892 28/03/2017 28/04/2017 8.00 23,896 0 0 23,896

9 1 20 2 875 3394 28/03/2017 28/04/2017 8.00 70,000 0 0 70,000

10 1 20 2 875 3892 28/03/2017 28/04/2017 8.75 100,000 0 0 100,000

11 1 30 1 875 3892 28/03/2017 28/04/2017 8.75 383,000 0 0 383,000

12 1 30 1 875 3892 28/03/2017 28/04/2017 8.75 200,000 0 0 200,000

13 1 30 2 875 3892 28/03/2017 28/04/2017 8.75 150,000 0 0 150,000

14 1 30 2 875 3892 28/03/2017 28/04/2017 8.75 470,000 0 0 470,000

15 1 30 2 875 3892 26/03/2017 26/04/2017 8.75 120,000 0 0 120,000

Tanggal Cetak : 7 April 2017 - 11:51:37 AM

Nama Bank : PT BPR DANA FANINDO Form - 13

I II III IV V VI VII VIII IX X XI

17 1 30 2 875 3892 27/03/2017 27/04/2017 8.75 101,736 0 0 101,736

18 1 30 2 875 3892 26/03/2017 26/04/2017 8.00 120,000 0 0 120,000

19 1 30 2 875 3892 26/03/2017 26/04/2017 8.00 193,216 0 0 193,216

20 1 30 1 875 3892 27/03/2017 27/04/2017 8.75 225,000 0 0 225,000

21 1 30 1 875 3892 26/03/2017 26/04/2017 8.75 248,000 0 0 248,000

22 1 20 2 875 3892 27/03/2017 27/04/2017 8.75 100,000 0 0 100,000

23 1 30 2 875 3892 27/03/2017 27/04/2017 8.75 162,403 0 0 162,403

24 1 30 2 875 3892 25/03/2017 25/04/2017 8.75 140,000 0 0 140,000

25 1 20 2 875 3892 26/03/2017 26/04/2017 8.75 100,000 0 0 100,000

26 1 30 2 875 3892 26/03/2017 26/04/2017 8.75 108,384 0 0 108,384

27 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 200,000 0 0 200,000

28 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 200,000 0 0 200,000

29 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 200,000 0 0 200,000

30 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 150,000 0 0 150,000

31 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 150,000 0 0 150,000

Tanggal Cetak : 7 April 2017 - 11:51:37 AM

Nama Bank : PT BPR DANA FANINDO Form - 13

I II III IV V VI VII VIII IX X XI

33 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 150,000 0 0 150,000

34 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 150,000 0 0 150,000

35 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 150,000 0 0 150,000

36 1 30 2 860 3892 24/03/2017 24/04/2017 8.25 500,000 0 0 500,000

37 1 30 2 860 3892 24/03/2017 24/04/2017 8.25 500,000 0 0 500,000

38 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 500,000 0 0 500,000

39 1 30 2 875 3892 24/03/2017 24/04/2017 8.75 500,000 0 0 500,000

40 1 30 1 875 3892 24/03/2017 24/04/2017 8.75 179,700 0 0 179,700

41 1 20 2 875 3892 23/03/2017 23/04/2017 8.75 35,000 0 0 35,000

42 1 20 2 875 3892 23/03/2017 23/04/2017 8.00 25,540 0 0 25,540

43 1 30 2 875 3892 23/03/2017 23/06/2017 8.00 130,000 0 0 130,000

44 1 20 2 875 3892 22/03/2017 22/06/2017 8.00 50,403 0 0 50,403

45 1 50 1 875 3892 22/03/2017 22/04/2017 8.75 1,679,085 0 0 1,679,085

46 1 20 2 875 3892 22/03/2017 22/04/2017 8.00 68,196 0 0 68,196

47 1 30 2 875 3892 22/03/2017 22/04/2017 8.00 166,363 0 0 166,363

Tanggal Cetak : 7 April 2017 - 11:51:37 AM

Nama Bank : PT BPR DANA FANINDO Form - 13

I II III IV V VI VII VIII IX X XI

49 1 30 2 875 3892 22/03/2017 22/04/2017 8.75 400,000 0 0 400,000

50 1 30 2 875 3892 21/03/2017 21/04/2017 8.75 400,000 0 0 400,000

51 1 30 2 875 3892 21/03/2017 21/04/2017 8.00 109,400 0 0 109,400

52 1 40 2 860 3892 19/03/2017 19/04/2017 8.75 505,770 0 0 505,770

53 1 40 2 860 3892 19/03/2017 19/04/2017 8.75 505,770 0 0 505,770

54 1 40 2 860 3892 19/03/2017 19/04/2017 8.75 505,770 0 0 505,770