PT.

BPR TRISURYA BINARTHA

LAPORAN NOMINATIF DEPOSITO
Tanggal 18-09-2017
User Id. ADMIN Tgl.Cetak 18-09-2017
Accno Nama Sk.Bng Tgl Mulai Tgl J T Pokok Bunga Saldo Plan
0020000363 STEPHANI JUNITA SUSILOWATI 8.75 % 22-08-2017 22-09-2017 A A 543,068,049 101
0020000371 SUCI AFINDYA PRAKASIWI 8.75 % 18-09-2017 18-10-2017 A A 23,453,515 101
0020000396 AURA MEDIANA 8.75 % 05-09-2017 05-10-2017 A A 52,689,595 101
0020000398 ERMAN 8.75 % 13-09-2017 13-10-2017 A A 1,580,687,839 101
0020000402 GIOVANI AGUSTIA SALIM 8.75 % 30-08-2017 30-09-2017 A A 6,308,645 101
0020000403 DESTIATY RUSMINI HALIM 8.75 % 30-08-2017 30-09-2017 A A 16,655,611 101
0020000406 SALIM LESTARI DAN VIRGINIATI K BOEN W 8.75 % 28-08-2017 28-09-2017 A L 1,000,000,000 101
0020000410 SUCI AFINDYA PRAKASIWI 8.75 % 15-09-2017 15-10-2017 A A 30,038,507 101
0020000411 NANCY SALIM 8.75 % 30-08-2017 30-09-2017 A A 41,187,553 101
0020000417 ANASTASIA ANDANI 8.75 % 02-09-2017 02-10-2017 A A 30,713,954 101
0020000418 SUCI AFINDYA PRAKASIWI 8.75 % 02-09-2017 02-10-2017 A A 16,380,778 101
0020000419 SONIA BAWONO SE 8.75 % 08-09-2017 08-10-2017 A L 250,000,000 101
0020000425 GRESELDA AGUSTINA SALIM 8.75 % 05-09-2017 05-10-2017 A A 15,178,886 101
0020000429 DRA SRI SULISTYANINGSIH 8.00 % 03-09-2017 03-10-2017 A A 10,054,356 101
0020000430 DRA SRI SULISTYANINGSIH 8.00 % 04-09-2017 04-10-2017 A A 10,054,356 101
0020000431 RUKIAWATI SALIM 8.75 % 04-09-2017 04-10-2017 A A 449,773,693 101
0020000432 TUMIATUN 8.00 % 07-09-2017 07-10-2017 A A 8,043,485 101
0020000434 RUKIAWATI SALIM 8.75 % 21-08-2017 21-09-2017 A A 120,000,000 101
0020000435 VALENTINA FEBRIYANTI SALIM 8.75 % 05-09-2017 05-10-2017 A A 10,000,000 101
19 Rekening Subtotal : 4,214,288,822
0020000126 ROBBY YULIANTO 8.75 % 21-08-2017 21-09-2017 A A 23,098,222 103
1 Rekening Subtotal : 23,098,222
0020000171 JUNI SANTI 8.75 % 08-07-2017 08-10-2017 A A 66,738,565 201
0020000208 JUNI SANTI 8.75 % 09-07-2017 09-10-2017 A A 65,484,150 201
0020000356 DESTIATY RUSMINI HALIM 8.75 % 23-08-2017 23-11-2017 A A 16,410,227 201
0020000414 YOHANNES SATOPOH,SE 8.75 % 25-07-2017 25-10-2017 A L 500,000,000 201
0020000421 YOHANNES SATOPOH,SE 8.75 % 17-08-2017 17-11-2017 A L 100,000,000 201
5 Rekening Subtotal : 748,632,942
0020000352 SUHAILI 8.75 % 09-05-2017 09-11-2017 A A 430,159,116 301
0020000360 DAVID FADJARIANTO DJAYAPUTERA 8.75 % 13-06-2017 13-12-2017 A L 100,000,000 301
0020000405 DAVID FADJARIANTO DJAYAPUTERA 8.75 % 22-08-2017 22-02-2018 A L 150,000,000 301
3 Rekening Subtotal : 680,159,116
0020000220 PT.BPR MITRA LESTARI 8.75 % 14-09-2017 14-10-2017 A L 200,000,000 601
0020000237 PT.BPR PRIMA DANA ABADI 8.75 % 28-08-2017 28-09-2017 A L 250,000,000 601
0020000361 PT.BPR ARTHA ACEH SEJAHTERA 8.75 % 16-09-2017 16-10-2017 A L 400,000,000 601
0020000424 PT BPR SINARENAM PERMAI JATIASIH 8.75 % 14-09-2017 14-10-2017 A L 100,000,000 601
4 Rekening Subtotal : 950,000,000
0020000305 PT BPR CENTRAL ARTHA REZEKI 8.75 % 01-07-2017 01-10-2017 A L 400,000,000 602
0020000306 PT BPR CENTRAL ARTHA REZEKI 8.75 % 02-07-2017 02-10-2017 A L 300,000,000 602
0020000332 PT BPR CENTRAL ARTHA REZEKI 8.75 % 03-09-2017 03-12-2017 A L 400,000,000 602
0020000348 PT.BPR PRIMA DANA ABADI 8.75 % 04-07-2017 04-10-2017 A L 500,000,000 602
4 Rekening Subtotal : 1,600,000,000

36 Rekening Total : 8,216,179,102