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Laporan Riwayat Transaksi Pembiayaan

Unit Bumiayu

Nama : ETI SUNANTI Tgl. Realisasi : 06/11/2020


Alamat : PENGASINAN RT 2 RW 6 KEL/DES SRIDADI KEC. Jangka Waktu : 24 Bulan
SIRAMPOG KAB/KOT KAB. BREBES
No. Rekening : JJ.050.000008 Tgl. Jatuh Tempo : 06/11/2022
Jumlah Pinjaman : 10,000,000.00 Suku Bunga : 18.60

No. Tanggal Kode No Bukti Keterangan Pokok Bunga Denda Dc Bunga Dc Denda OS Pokok OS Bunga Tg Pokok Tg Bunga Tg Denda
1. 06/11/2020 100 MJV488538 Realisasi 10,000,000 3,720,000 0 0 0 10,000,000 3,720,000 0 0 0
2. 06/12/2020 200 Tagihan ke 1 416,650 155,000 0 0 0 10,000,000 3,720,000 416,650 155,000 0
3. 06/12/2020 300 MJVJJ99999202012061 OTP-ETI SUNANTI- 416,650 155,000 0 0 0 9,583,350 3,565,000 0 0 0
JJ.050.000008-JJ.001.000811
4. 06/01/2021 200 Tagihan ke 2 416,650 155,000 0 0 0 9,583,350 3,565,000 416,650 155,000 0
5. 06/01/2021 300 MJVJJ100354202101062 OTP-ETI SUNANTI- 416,650 155,000 0 0 0 9,166,700 3,410,000 0 0 0
JJ.050.000008-JJ.001.000811
6. 06/02/2021 200 Tagihan ke 3 416,650 155,000 1,144 0 0 9,166,700 3,410,000 416,650 155,000 1,144
7. 08/02/2021 300 MJVJJ100042202102083 OTP-ETI SUNANTI- 416,650 155,000 1,144 0 0 8,750,050 3,255,000 0 0 0
JJ.050.000008-JJ.001.000811
8. 06/03/2021 200 Tagihan ke 4 416,650 155,000 1,144 0 0 8,750,050 3,255,000 416,650 155,000 1,144
9. 08/03/2021 300 MJVJJ100354202103082 OTP-ETI SUNANTI- 416,650 155,000 1,144 0 0 8,333,400 3,100,000 0 0 0
JJ.050.000008-JJ.001.000811
10. 06/04/2021 200 Tagihan ke 5 416,650 155,000 0 0 0 8,333,400 3,100,000 416,650 155,000 0
11. 06/04/2021 300 MJVJJ100042202104061 OTP-ETI SUNANTI- 416,650 155,000 0 0 0 7,916,750 2,945,000 0 0 0
JJ.050.000008-JJ.001.000811
12. 06/05/2021 200 Tagihan ke 6 416,650 155,000 572 0 0 7,916,750 2,945,000 416,650 155,000 572
13. 07/05/2021 300 MJVJJ100042202105074 OTP-ETI SUNANTI- 416,650 155,000 572 0 0 7,500,100 2,790,000 0 0 0
JJ.050.000008-JJ.001.000811
14. 06/06/2021 200 Tagihan ke 7 416,650 155,000 4,576 0 0 7,500,100 2,790,000 416,650 155,000 4,576
15. 14/06/2021 300 MJVJJ100354202106145 OTP-ETI SUNANTI- 416,650 155,000 4,576 0 0 7,083,450 2,635,000 0 0 0
JJ.050.000008-JJ.001.000811
16. 06/07/2021 200 Tagihan ke 8 416,650 155,000 1,144 0 0 7,083,450 2,635,000 416,650 155,000 1,144
17. 08/07/2021 300 MJVJJ999992021070810 OTP-ETI SUNANTI- 416,650 155,000 1,144 0 0 6,666,800 2,480,000 0 0 0
JJ.050.000008-JJ.001.000811
18. 06/08/2021 200 Tagihan ke 9 416,650 155,000 5,720 0 0 6,666,800 2,480,000 416,650 155,000 5,720
19. 16/08/2021 300 MJVJJ100354202108165 OTP-ETI SUNANTI- 416,650 155,000 5,720 0 0 6,250,150 2,325,000 0 0 0
JJ.050.000008-JJ.001.000811
20. 06/09/2021 200 Tagihan ke 10 416,650 155,000 6,292 0 0 6,250,150 2,325,000 416,650 155,000 6,292
21. 17/09/2021 300 MJVJJ100354202109173 OTP-ETI SUNANTI- 416,650 155,000 6,292 0 0 5,833,500 2,170,000 0 0 0
JJ.050.000008-JJ.001.000811
22. 06/10/2021 200 Tagihan ke 11 416,650 155,000 8,580 0 0 5,833,500 2,170,000 416,650 155,000 8,580
23. 21/10/2021 300 MJVJJ100354202110213 OTP-ETI SUNANTI- 408,070 155,000 8,580 0 0 5,425,430 2,015,000 8,580 0 0
JJ.050.000008-JJ.001.000811
24. 21/10/2021 300 OTP-ETI SUNANTI- 8,580 0 0 0 0 5,416,850 2,015,000 0 0 0
MJVJJ1003542021102111
JJ.050.000008-JJ.001.000811
25. 06/11/2021 200 Tagihan ke 12 416,650 155,000 13,156 0 0 5,416,850 2,015,000 416,650 155,000 13,156
26. 29/11/2021 300 OTP-ETI SUNANTI- 416,650 155,000 13,156 0 0 5,000,200 1,860,000 0 0 0
MJVJJ1003542021112918
JJ.050.000008-JJ.001.000811
27. 06/12/2021 200 Tagihan ke 13 416,650 155,000 13,156 0 0 5,000,200 1,860,000 416,650 155,000 13,156
28. 29/12/2021 300 MJVJJ100354202112292 OTP-ETI SUNANTI- 416,650 155,000 13,156 0 0 4,583,550 1,705,000 0 0 0
JJ.050.000008-JJ.001.000811
29. 06/01/2022 200 Tagihan ke 14 416,650 155,000 17,732 0 0 4,583,550 1,705,000 416,650 155,000 17,732
30. 06/02/2022 200 Tagihan ke 15 416,650 155,000 32,004 0 0 4,583,550 1,705,000 833,300 310,000 49,736
31. 06/03/2022 200 Tagihan ke 16 416,650 155,000 53,165 0 0 4,583,550 1,705,000 1,249,950 465,000 102,901
32. 06/04/2022 200 Tagihan ke 17 416,650 155,000 32,018 0 0 4,583,550 1,705,000 1,666,600 620,000 134,919
33. 06/05/2022 200 Tagihan ke 18 416,650 155,000 0 0 0 4,583,550 1,705,000 2,083,250 775,000 134,919
34. 06/06/2022 200 Tagihan ke 19 416,650 155,000 0 0 0 4,583,550 1,705,000 2,499,900 930,000 134,919
35. 06/07/2022 200 Tagihan ke 20 416,650 155,000 0 0 0 4,583,550 1,705,000 2,916,550 1,085,000 134,919
36. 06/08/2022 200 Tagihan ke 21 416,650 155,000 0 0 0 4,583,550 1,705,000 3,333,200 1,240,000 134,919
37. 06/09/2022 200 Tagihan ke 22 416,650 155,000 0 0 0 4,583,550 1,705,000 3,749,850 1,395,000 134,919
38. 06/10/2022 200 Tagihan ke 23 416,650 155,000 0 0 0 4,583,550 1,705,000 4,166,500 1,550,000 134,919
39. 06/11/2022 200 Tagihan ke 24 417,050 155,000 0 0 0 4,583,550 1,705,000 4,583,550 1,705,000 134,919
Bumiayu, 20 April 2022

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