NTF

Potongan BFI (Admin, Provisi, Asuransi Jiwa Kredit & Kebakaran, Fee Santunan Duka)
Hold 1 angsuran
Biaya Notaris (perkiraan)
PELUNASAN OBLIGASI
DEBITUR PT. BANK CENTRAL ASIA, TBK. 21,000,000
DEBITUR PT. BANK NEGARA INDONESIA (PERSERO),TBK 45,000,000
DEBITUR CITIBANK 28,000,000
DEBITUR PT. BANK MANDIRI (PERSERO), TBK 285,000,000
DEBITUR PT. BANK TABUNGAN NEGARA (PERSERO) (TAKE OVER) 475,000,000
PASANGAN PT. BANK CENTRAL ASIA, TBK. 6,300,000
PASANGAN CITIBANK 6,300,000
TOTAL PENCAIRAN (fresh money)
PENCAIRAN PERTAMA UNTUK TAKE OVER
PENCAIRAN KEDUA UNTUK PELUNASAN OBLIGASI
PENCAIRAN TERAKHIR SETELAH BUKTI PELUNASAN OBLIGASI DITERIMA
 500

1,000,000,000.00
48,100,000.00
25,941,000.00
14,500,000.00

866,600,000.00

44,859,000.00
475,000,000.00
866,600,000.00
44,859,000.00

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 NTF 300,000,000
Potongan BFI (Admin, Provisi, Asuransi Jiwa Kredit & Kebakaran, Fee Santunan Duka) 11,611,000
Hold 1 angsuran 2,928,500
Biaya Notaris (PERKIRAAN) 8,286,000
Sisa Dana Pencairan (PENCAIRAN TAHAP 2) 277,174,500
 Sheet3

BFI FINANCE 9.469.000

PT. MANDIRI ***0066 (CC DEBITUR) 34000000
PT BANK MEGA, TBK (***5130) CC PASANGAN 4500000
AKULAKU FINANCE ('202103217098256156635137) KTA
PASANGAN 160,000
PT BANK YUDHA BHAKTI, TBK (LBAB4166 ) PASANGAN 315,000
PT. BANK YUDHA BHAKTI 995,000
BANK AMAR INDONESIA d/h BANK ANGLOMAS INDONESIA 17,300,000
PT. HOME CREDIT INDONESIA 5,200,000
PT. HOME CREDIT INDONESIA 13,800,000
PT. Artha Dana Teknologi (INDODANA) 3,900,000
PT. BANK YUDHA BHAKTI 370,000
PT. BANK YUDHA BHAKTI 290,000
PT. BANK YUDHA BHAKTI 152,000
PT. BANK YUDHA BHAKTI 245,000
PT. BANK JTRUST INDONESIA D/H PT. BANK MUTIARA, TBK 3,900,000
TOTAL 85,127,000

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