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PT. BANK PANIN Tbk.

LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404101000277 ASNIK FURO 101 404 322270 000 1,000,000,000.00


1,000,000,000.00 310,344,827.80 15-06-2016 15-06-2024 9.50 3
.00 .00 585844 0002910163 ASNIK FUROIDAH

---------------------
----------------------- -----------------------
T O T A
L : 310,344,827.80
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 405101000077 FATIMAH 101 405 316392 000 1,600,000,000.00


1,600,000,000.00 54,662,547.89 16-10-2012 16-10-2021 11.00 0 16-08-2021
54,662,547.89 16-08-2021 1,215,631.70 405895 0002588791 FATIMAH
2 405101003117 ACHMAD AMI 101 405 316393 000 1,800,000,000.00
1,800,000,000.00 180,000,000.00 5-03-2013 5-03-2023 10.00 3
.00 .00 428243 0002656016 ACHMAD AMIN
3 405101001031 DUTA AMANA 101 405 321653 000 1,050,000,000.00
1,050,000,000.00 206,174,538.99 10-05-2013 10-05-2023 13.75 2
.00 .00 440670 0002692162 DUTA AMANA PERS
4 405101002112 ALBERT PUS 101 405 316950 000 1,000,000,000.00
1,000,000,000.00 233,333,333.54 19-06-2013 19-06-2024 10.00 3
.00 .00 447893 0001597757 ALBERT PUSPO
5 405101001516 SAIBUN 101 405 310882 000 1,050,000,000.00
1,050,000,000.00 378,427,169.91 21-06-2013 21-06-2024 11.00 2
.00 .00 448595 0001220959 SAIBUN
6 405101000306 MUHADI 101 405 315001 000 1,700,000,000.00
1,700,000,000.00 445,272,742.47 30-10-2013 2-11-2023 11.25 2
.00 .00 469938 0002521306 MUHADI
7 405101000217 ACHMAD AMI 101 405 316393 000 600,000,000.00
600,000,000.00 107,142,857.34 27-05-2016 27-05-2023 10.00 3
.00 .00 584030 0002656016 ACHMAD AMIN
---------------------
----------------------- -----------------------
T O T A
L : 1,605,013,190.14
54,662,547.89 1,215,631.70

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 408610000001 BUDI SANTO 101 408 170063 000 11,000,000,000.00


11,000,000,000.00 4,888,888,889.20 1-11-2018 1-11-2024 10.00 3
.00 .00 683064 0001985797 BUDI SANTOSO TJ
2 408101000001 DIYAN 101 408 7680 000 2,000,000,000.00
2,000,000,000.00 1,770,833,333.37 16-04-2021 16-04-2029 10.00 3
.00 .00 734408 0004007179 DIYAN

---------------------
----------------------- -----------------------
T O T A
L : 6,659,722,222.57
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 412101000369 HOME FAUCE 101 412 315001 000 3,000,000,000.00


3,000,000,000.00 459,299,605.48 1-02-2013 1-02-2023 10.50 2 1-03-2022
18,058,767.30 1-03-2022 3,916,872.64 422833 0001985369 HOME
FAUCETS IN
2 412101000898 SOEGIHARTO 101 412 315001 000 1,500,000,000.00
1,500,000,000.00 103,891,223.21 18-08-2014 17-08-2022 8.50 6
.00 .00 508012 0002865825 SOEGIHARTO T
3 412101000455 ADIRAMA, C 101 412 322074 000 900,000,000.00
900,000,000.00 704,108,697.98 20-09-2017 20-09-2028 10.75 2
.00 .00 631284 0003374318 ADIRAMA, CV
4 412101000002 ABDUL AZIS 101 412 311665 000 1,000,000,000.00
1,000,000,000.00 759,208,716.07 19-07-2018 19-07-2028 10.00 2
.00 .00 669821 0003510954 ABDUL AZIS,IR
5 412101000003 SUMBER REJ 101 412 170090 000 15,000,000,000.00
15,000,000,000.00 12,871,104,945.81 27-09-2018 5-10-2030 5.00 6
.00 5-03-2022 50,054,054.42 678923 0003553195 SUMBER REJEKI V
6 412101009001 M. SUHADI, 101 412 311665 000 697,208,567.00
697,208,567.00 223,704,346.28 17-05-2019 17-05-2030 10.00 2
.00 .00 704235 0003377868 M. SUHADI, DRS.

---------------------
----------------------- -----------------------
T O T A
L : 15,121,317,534.83
18,058,767.30 53,970,927.06

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 5

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415101001027 MASRIFAH,H 101 415 321653 000 1,307,003,889.13


1,307,003,889.13 795,011,513.92 15-03-2011 20-02-2029 8.50 6
.00 .00 306928 0002313367 MASRIFAH,HJ
2 415101003344 VERNANDA M 101 415 319917 000 2,000,000,000.00
2,000,000,000.00 346,335,200.71 15-07-2011 15-07-2023 10.00 6
.00 15-10-2021 17,334,230.28 325263 0002170511 VERNANDA MERKHA
3 415101009798 DIDIT SUPI 101 415 316393 000 4,000,000,000.00
4,000,000,000.00 165,290,928.34 29-05-2012 29-05-2022 9.00 2
.00 .00 375431 0002528832 DIDIT SUPIONO
4 415101000154 HENGKY RUS 101 415 319920 000 17,000,000,000.00
17,000,000,000.00 3,825,000,000.62 21-06-2012 21-06-2024 10.00 6
.00 .00 382552 0001575879 HENGKY RUSTAM
5 415101005657 EXCEL MEDI 101 415 7680 000 2,500,000,000.00
2,500,000,000.00 54,945,055.17 11-11-2013 1-05-2022 8.75 3
.00 .00 456911 0002470487 EXCEL MEDIA IND
6 415101000422 CATALITE I 101 415 313021 000 500,000,000.00
500,000,000.00 123,229,381.00 20-09-2013 20-09-2023 8.75 2
.00 .00 463987 0002746869 CATALITE INDONE
7 415101000918 SARANA TRA 101 415 322074 000 1,000,000,000.00
1,000,000,000.00 17,857,143.00 9-12-2013 22-04-2022 10.00 3
.00 .00 474790 0002506849 SARANA TRANSPOR
8 415101001107 GOENAWAN S 101 415 311665 000 1,000,000,000.00
1,000,000,000.00 441,650,172.13 25-04-2014 25-04-2025 10.00 6
.00 .00 492237 0002823234 GOENAWAN SISWON
9 415101001891 MARIA LILI 101 415 315455 000 1,000,000,000.00
1,000,000,000.00 123,629,256.87 22-09-2014 22-09-2022 11.75 2 22-02-2022
11,716,191.03 22-02-2022 1,287,467.53 513481 0002345150 MARIA
LILING KU
10 415101000367 ANDHY JAYA 101 415 313021 000 260,000,000.00
260,000,000.00 71,500,000.58 2-12-2014 2-12-2024 10.00 3
.00 .00 524848 0002905273 ANDHY JAYAPRABO
11 415101001285 THE,YONO B 101 415 310882 000 20,000,000,000.00
20,000,000,000.00 162,822,376.62 15-06-2015 7-05-2025 10.50 3
.00 .00 543974 0001571581 THE,YONO BUDI
12 415101018717 MICHAEL PE 101 415 316950 000 1,500,000,000.00
1,500,000,000.00 917,048,317.57 16-06-2015 16-04-2028 11.00 2
.00 .00 548943 0002959877 MICHAEL PERDANA
13 415101000148 TJIOE BIE 101 415 7680 000 1,000,000,000.00
1,000,000,000.00 271,739,367.92 13-10-2016 13-10-2023 5.00 2
.00 .00 595026 0003186450 TJIOE BIE LING
14 415610000010 BAJA MENAR 101 415 315001 000 10,000,000,000.00
10,000,000,000.00 5,416,666,666.85 15-12-2016 15-08-2027 9.50 3
.00 .00 601174 0001628233 BAJA MENARA INT
15 415101007971 KRISTINA H 101 415 322074 000 1,050,000,000.00
1,050,000,000.00 696,733,575.09 19-01-2017 23-01-2029 10.00 3
.00 .00 603984 0003264831 KRISTINA HARIYA
16 415101005546 MICHAEL PE 101 415 316950 000 1,500,000,000.00
1,494,344,700.00 418,184,898.27 12-05-2017 12-04-2028 11.00 2
.00 .00 615799 0002959877 MICHAEL PERDANA
17 415101000003 RAYMOND IR 101 415 316950 000 1,500,000,000.00
1,500,000,000.00 1,365,260,275.18 29-08-2019 21-04-2030 10.00 2
.00 .00 711480 0003610360 RAYMOND IRIYANT
18 415101000004 TEGUH SUGI 101 415 322079 000 1,100,000,000.00
1,100,000,000.00 896,170,359.68 18-12-2019 18-12-2027 11.50 2
.00 .00 721062 0000352127 TEGUH SUGIHONO
19 415101000005 VIVI SRYAN 101 415 321653 000 4,250,000,000.00
4,250,000,000.00 4,214,583,333.34 2-03-2020 21-11-2032 4.00 6
.00 .00 726488 0003089319 VIVI SRYANTI
20 415101000007 ARTHA NIAG 101 415 316393 000 1,700,000,000.00
1,700,000,000.00 1,468,181,818.25 4-06-2021 4-12-2026 9.50 3
.00 .00 735979 0004032187 ARTHA NIAGA, CV
21 415101000009 ARTHA NIAG 101 415 316393 000 1,800,000,000.00
1,800,000,000.00 1,665,000,000.00 4-06-2021 4-06-2031 9.50 3
.00 .00 735980 0004032187 ARTHA NIAGA, CV
22 415101000010 CATALITE I 101 415 313021 000 3,200,000,000.00
3,200,000,000.00 3,149,412,660.97 22-11-2021 22-11-2031 8.50 2
.00 .00 742296 0002746869 CATALITE INDONE
23 415101000011 LUCAS YUDY 101 415 316950 000 2,500,000,000.00
2,500,000,000.00 2,460,386,394.97 8-12-2021 8-12-2031 9.00 2
.00 .00 743441 0002609576 LUCAS YUDY PRAY
24 415101000012 YULIUS 101 415 316392 000 5,000,000,000.00
5,000,000,000.00 4,875,000,000.02 13-12-2021 13-12-2031 8.00 3
.00 .00 743672 0002313596 YULIUS

---------------------
----------------------- -----------------------
T O T A
L : 33,941,638,697.07
11,716,191.03 18,621,697.81
=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 6

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 440101003296 HERMAN SET 101 440 319920 000 1,800,000,000.00


1,800,000,000.00 281,250,000.00 28-05-2015 3-06-2023 11.25 3
.00 .00 546697 0002254404 HERMAN SETIAWAN
2 440101005786 SAIBUN 101 440 310882 000 1,750,000,000.00
1,750,000,000.00 831,424,280.50 19-08-2015 19-08-2026 11.00 2
.00 .00 555685 0001220959 SAIBUN
3 440101000782 ALBERT PUS 101 440 316950 000 1,400,000,000.00
1,400,000,000.00 466,666,666.94 21-06-2016 21-06-2024 10.00 3
.00 .00 586511 0001597757 ALBERT PUSPO
4 440101005233 AGUS BUDIO 101 440 316393 000 1,000,000,000.00
1,000,000,000.00 447,906,589.61 20-07-2017 20-07-2025 11.00 3 20-01-2022
20,833,333.32 20-01-2022 8,116,134.70 623166 0003313764 AGUS
BUDIONO
5 440101000129 MEGAH DETR 101 440 316950 000 1,300,000,000.00
1,300,000,000.00 823,468,650.76 21-07-2017 21-07-2028 10.00 3
.00 .00 623329 0003129176 MEGAH DETRA
6 440101000725 EFFENDY 101 440 319920 000 2,500,000,000.00
2,500,000,000.00 1,067,708,333.70 10-08-2017 10-08-2025 11.00 3
.00 .00 626183 0002691497 EFFENDY
7 440101000001 KARYA GUNA 101 440 319920 000 750,000,000.00
750,000,000.00 473,723,056.05 24-04-2018 20-04-2026 11.00 2
.00 .00 658375 0003474900 KARYA GUNA MAJU
8 440101000116 VIRTONIKA 101 440 316950 000 1,250,000,000.00
1,250,000,000.00 651,041,666.82 25-05-2018 15-05-2026 11.00 3
.00 .00 663104 0001163116 VIRTONIKA INTAN
9 440101000002 JOHNY BINT 101 440 319920 000 4,400,000,000.00
4,400,000,000.00 3,298,691,272.10 30-07-2018 15-08-2028 10.00 2
.00 .00 671405 0002366079 JOHNY BINTORO N

---------------------
----------------------- -----------------------
T O T A
L : 8,341,880,516.48
20,833,333.32 8,116,134.70

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 7

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 446101000566 SUKSES SAR 101 446 320984 000 15,000,000,000.00


15,000,000,000.00 14,665,188,522.43 28-10-2021 28-10-2031 7.50 2
.00 .00 741046 0003089566 SUKSES SARANA N

---------------------
----------------------- -----------------------
T O T A
L : 14,665,188,522.43
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 8

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 460101000005 WIRA TATA 101 460 315455 000 25,000,000,000.00


22,913,785,747.00 6,265,922,891.08 26-01-2017 23-01-2027 9.00 2
.00 .00 604221 0003270420 WIRA TATA KARYA

---------------------
----------------------- -----------------------
T O T A
L : 6,265,922,891.08
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 9

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 461101000455 ASIAH JAYA 101 461 7680 000 6,000,000,000.00


6,000,000,000.00 295,614,749.53 5-06-2014 5-06-2022 12.25 2
.00 .00 497680 0002840737 ASIAH JAYA UTAM
2 461101000225 MAHKOTA US 101 461 7680 000 3,501,650,681.00
3,501,650,681.00 3,484,021,106.23 17-05-2016 10-05-2028 9.00 6
.00 .00 582850 0002257519 MAHKOTA USMAN Z
3 461101000226 MAHKOTA US 101 461 7680 000 2,112,063,709.00
2,112,063,709.00 1,226,063,709.00 17-05-2016 17-05-2026 9.00 6
.00 .00 582852 0002257519 MAHKOTA USMAN Z
4 461101000003 ABDUL GHOF 101 461 7680 000 1,000,000,000.00
1,000,000,000.00 655,894,509.55 3-04-2017 3-04-2027 11.00 2 3-03-2022
1,060,556.98 3-03-2022 5,674,715.84 611645 0002280406 ABDUL
GHOFAR

---------------------
----------------------- -----------------------
T O T A
L : 5,661,594,074.31
1,060,556.98 5,674,715.84

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 10

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 462101005050 GRANEDA,PT 101 462 316393 000 2,000,000,000.00


2,000,000,000.00 818,378,597.34 26-11-2014 11-04-2024 10.25 6
.00 11-03-2022 3,337,604.60 490228 0002812248 GRANEDA,PT
2 462101002200 HENDRI GUN 101 462 319920 000 2,500,000,000.00
2,500,000,000.00 156,250,000.60 1-09-2014 1-09-2022 11.00 3
.00 .00 510472 0002871764 HENDRI GUNAWAN
3 462101000003 ALEX PUSPO 101 462 316950 000 1,600,000,000.00
1,600,000,000.00 1,390,476,190.56 19-03-2020 19-03-2028 10.00 3
.00 .00 727477 0001569083 ALEX PUSPO

---------------------
----------------------- -----------------------
T O T A
L : 2,365,104,788.50
.00 3,337,604.60

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 11

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 463101000765 SRI REJEKI 101 463 322079 000 500,000,000.00


500,000,000.00 137,756,637.95 18-11-2013 18-11-2023 11.25 2
.00 .00 472355 0002768565 SRI REJEKI A WA
2 463101000001 SHOFWATUL 101 463 322079 000 11,000,000,000.00
11,000,000,000.00 8,147,812,914.83 28-05-2018 4-06-2028 10.00 2
.00 .00 663385 0003303111 SHOFWATUL UMMAH
3 463101000002 ANTON BUDI 101 463 322079 000 1,000,000,000.00
1,000,000,000.00 952,380,952.40 12-11-2021 12-11-2028 10.00 3
.00 .00 741869 0004079893 ANTON BUDI SANT

---------------------
----------------------- -----------------------
T O T A
L : 9,237,950,505.18
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 12

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 466101000001 MOCHAMAD R 101 466 316393 000 1,800,000,000.00


1,800,000,000.00 1,200,000,000.00 2-11-2018 2-11-2028 10.50 3
.00 .00 683398 0003576121 MOCHAMAD RIADI
2 466101000002 RONNY WIBI 101 466 320984 000 2,900,000,000.00
2,900,000,000.00 2,339,472,498.46 12-03-2019 12-03-2030 9.75 3 12-03-2022
19,472,498.30 12-03-2022 17,776,597.23 697681 0002059002 RONNY
WIBISONO
3 466101000003 TERRY RUNU 101 466 316393 000 6,000,000,000.00
6,000,000,000.00 4,800,000,000.00 25-02-2020 25-02-2030 10.00 3
.00 .00 726025 0002454333 TERRY RUNUDALIE
4 466101000005 TERRY RUNU 101 466 316393 000 1,500,000,000.00
1,500,000,000.00 1,200,000,000.00 28-02-2020 25-02-2030 10.00 3
.00 .00 726026 0002454333 TERRY RUNUDALIE

---------------------
----------------------- -----------------------
T O T A
L : 9,539,472,498.46
19,472,498.30 17,776,597.23

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 13

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 467101000001 SOENANTO L 101 467 170063 000 2,300,000,000.00


2,300,000,000.00 1,547,231,880.36 2-04-2019 2-04-2026 10.25 2
.00 .00 699895 0003247880 SOENANTO LIMAN

---------------------
----------------------- -----------------------
T O T A
L : 1,547,231,880.36
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 14

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 468101000002 TASNIM 101 468 313021 000 2,250,000,000.00


2,250,000,000.00 1,425,000,000.00 9-07-2018 9-07-2028 8.25 3
.00 .00 668350 0003495209 TASNIM
2 468101009001 DANIEL YOH 101 468 310882 000 2,723,809,524.00
2,723,809,524.00 2,580,559,475.33 27-05-2019 20-05-2030 10.00 2
.00 .00 705072 0003342299 DANIEL YOHANES

---------------------
----------------------- -----------------------
T O T A
L : 4,005,559,475.33
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404106000001 PRAMITA,PT 106 404 315001 000 7,000,000,000.00


7,000,000,000.00 5,950,000,000.06 14-06-2021 14-06-2026 9.00 3
.00 .00 736178 0001988628 PRAMITA,PT

---------------------
----------------------- -----------------------
T O T A
L : 5,950,000,000.06
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 405614000001 NUSA UNGGU 106 405 315001 000 5,000,000,000.00


5,000,000,000.00 1,083,333,333.49 4-04-2017 4-04-2023 9.75 3
.00 .00 611827 0002785313 NUSA UNGGUL SAR
2 405106000002 DANIEL,DRH 106 405 315001 000 1,900,000,000.00
1,900,000,000.00 1,805,000,000.02 26-11-2021 26-11-2026 9.50 3
.00 .00 742659 0002961744 DANIEL,DRH

---------------------
----------------------- -----------------------
T O T A
L : 2,888,333,333.51
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 412106000536 SUGYO HART 106 412 311665 000 1,200,000,000.00


1,200,000,000.00 100,000,000.00 25-07-2017 2-08-2022 11.25 3
.00 .00 623796 0001912954 SUGYO HARTANTO

---------------------
----------------------- -----------------------
T O T A
L : 100,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415106000001 HENGKY RUS 106 415 319920 000 1,300,000,000.00


1,300,000,000.00 856,776,109.08 15-08-2018 15-08-2025 10.00 2
.00 .00 673576 0001575879 HENGKY RUSTAM
2 415106000008 HENGKY RUS 106 415 319920 000 1,200,000,000.00
1,200,000,000.00 857,391,354.15 27-08-2018 15-08-2025 10.00 2
.00 .00 673577 0001575879 HENGKY RUSTAM
3 415106000003 VIVI SRYAN 106 415 321653 000 1,000,000,000.00
1,000,000,000.00 716,377,247.05 17-10-2018 21-07-2026 4.00 6
.00 .00 681440 0003089319 VIVI SRYANTI
4 415106000004 SRI WINDAR 106 415 316950 000 1,000,000,000.00
1,000,000,000.00 419,464,869.78 15-04-2019 15-04-2024 11.50 3 15-03-2022
2,798,202.88 15-03-2022 3,875,925.92 701200 0003673515 SRI
WINDARTI,DR
5 415106000005 RUDIE TJAH 106 415 319920 000 2,500,000,000.00
2,500,000,000.00 1,250,000,000.20 4-09-2019 4-09-2024 10.00 3
.00 .00 711941 0001761428 RUDIE TJAHJADI
6 415106000006 SOLO BETON 106 415 315001 000 1,800,000,000.00
1,800,000,000.00 300,000,000.00 9-09-2019 9-09-2022 11.50 3
.00 .00 712291 0003726830 SOLO BETON, PT
7 415106000007 ARMADA JAY 106 415 315001 000 1,800,000,000.00
1,800,000,000.00 300,000,000.00 9-09-2019 9-09-2022 11.50 3
.00 .00 712292 0003726805 ARMADA JAYA MIT
8 415106000010 YUSAN PUTR 106 415 310882 000 1,750,000,000.00
1,750,000,000.00 1,341,666,666.76 20-12-2019 20-12-2025 10.50 3
.00 .00 721510 0003348453 YUSAN PUTRA SAL
9 415106000012 MYSEJATI, 106 415 321653 000 2,500,000,000.00
2,500,000,000.00 1,541,666,666.82 13-04-2020 13-04-2025 9.50 3
.00 .00 728106 0003906360 MYSEJATI, PT
10 415106000013 SUGIHARTO 106 415 319920 000 2,600,000,000.00
2,600,000,000.00 1,516,666,666.70 21-04-2021 21-04-2023 8.75 3
.00 .00 734580 0003087500 SUGIHARTO TJOKR
11 415106000014 TRIYOSOWAT 106 415 315001 000 2,500,000,000.00
2,500,000,000.00 1,435,324,416.59 10-09-2021 10-09-2022 8.50 3 10-03-2022
185,324,416.57 10-03-2022 9,641,203.70 739023 0001403459
TRIYOSOWATI

---------------------
----------------------- -----------------------
T O T A
L : 10,535,333,997.13
188,122,619.45 13,517,129.62

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 5

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 440106000001 MEGA AKBAR 106 440 316393 000 500,000,000.00


500,000,000.00 165,765,765.82 23-01-2018 23-01-2024 10.50 3
.00 .00 645717 0003352904 MEGA AKBAR SUPE
2 440106000002 MEGAH DETR 106 440 316950 000 400,000,000.00
400,000,000.00 109,792,071.28 19-02-2019 19-02-2023 10.00 3
.00 .00 695112 0003129176 MEGAH DETRA
3 440106000528 ADITALENTA 106 440 322074 000 1,900,000,000.00
1,900,000,000.00 1,170,525,135.42 16-03-2020 16-03-2025 9.50 3
.00 .00 727218 0003127152 ADITALENTA HAND
4 440106000530 ADITALENTA 106 440 322074 000 700,000,000.00
700,000,000.00 442,105,263.25 5-06-2020 5-03-2025 9.50 3
.00 .00 727219 0003127152 ADITALENTA HAND
5 440106000847 DIDERICK C 106 440 322074 000 1,900,000,000.00
1,065,636,000.00 1,065,636,000.00 4-11-2021 29-09-2026 9.50 6
.00 .00 736791 0002489848 DIDERICK CONSTA
6 440106000848 DIDERICK C 106 440 322074 000 750,000,000.00
642,114,000.00 642,114,000.00 2-07-2021 29-09-2026 9.50 6
.00 .00 736792 0002489848 DIDERICK CONSTA
7 440106000003 MULCOM CHE 106 440 316393 000 1,500,000,000.00
1,500,000,000.00 1,450,000,000.00 17-12-2021 17-12-2026 7.50 3
.00 .00 744137 0003011811 MULCOM CHEMICAL
---------------------
----------------------- -----------------------
T O T A
L : 5,045,938,235.77
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 6

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 446106000002 PRAMITA,PT 106 446 315001 000 10,000,000,000.00


10,000,000,000.00 500,000,000.38 23-05-2017 23-05-2022 10.00 3
.00 .00 616876 0001988628 PRAMITA,PT

---------------------
----------------------- -----------------------
T O T A
L : 500,000,000.38
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 7

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 460106000001 HENGKY SET 106 460 315455 000 1,500,000,000.00


1,500,000,000.00 511,616,920.81 1-02-2018 10-08-2023 10.25 2
.00 .00 647590 0001460210 HENGKY SETIAWAN

---------------------
----------------------- -----------------------
T O T A
L : 511,616,920.81
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 8

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 462106000001 TASLAND IN 106 462 321653 000 10,000,000,000.00


10,000,000,000.00 2,916,666,666.78 27-09-2017 2-05-2023 9.00 3
.00 .00 631970 0002714932 TASLAND INDONES
2 462106000002 ADITALENTA 106 462 322074 000 800,000,000.00
800,000,000.00 320,000,000.21 19-08-2019 19-08-2023 9.50 3
.00 .00 710688 0003738436 ADITALENTA HAND
3 462106000266 SUMBER ALA 106 462 322074 000 630,000,000.00
630,000,000.00 288,750,000.00 6-01-2020 6-01-2024 9.50 3
.00 .00 721151 0002528598 SUMBER ALAM ANU
4 462106000267 SUMBER ALA 106 462 322074 000 562,240,000.00
562,240,000.00 281,120,000.08 18-02-2020 18-02-2024 9.50 3
.00 .00 721152 0002528598 SUMBER ALAM ANU
5 462106000268 SUMBER ALA 106 462 322074 000 562,240,000.00
562,240,000.00 292,833,333.41 15-04-2020 15-04-2024 9.50 3
.00 .00 721153 0002528598 SUMBER ALAM ANU
6 462106000269 SUMBER ALA 106 462 322074 000 562,380,000.00
562,380,000.00 328,055,000.00 2-07-2020 2-07-2024 9.50 3
.00 .00 721154 0002528598 SUMBER ALAM ANU
7 462106000270 SUMBER ALA 106 462 322074 000 564,000,000.00
564,000,000.00 340,750,000.00 27-07-2020 27-07-2024 9.50 3
.00 .00 721155 0002528598 SUMBER ALAM ANU
8 462106000271 SUMBER ALA 106 462 322074 000 564,000,000.00
564,000,000.00 352,500,000.00 18-08-2020 18-08-2024 9.50 3
.00 .00 721156 0002528598 SUMBER ALAM ANU

---------------------
----------------------- -----------------------
T O T A
L : 5,120,675,000.48
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 9

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 463106000005 MUFASUFU S 106 463 322079 000 7,000,000,000.00


7,000,000,000.00 116,666,667.06 30-03-2017 3-04-2022 10.00 3
.00 .00 611387 0003301379 MUFASUFU SEJATI

---------------------
----------------------- -----------------------
T O T A
L : 116,666,667.06
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 10

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 466106000011 GRAND PRIX 106 466 316392 000 5,000,000,000.00


5,000,000,000.00 3,416,666,666.73 25-10-2019 25-07-2025 8.75 3
.00 .00 716279 0002643745 GRAND PRIX INDO
2 466106000003 SURYA MAKM 106 466 320984 000 2,000,000,000.00
2,000,000,000.00 1,933,333,333.34 23-12-2021 23-12-2026 8.25 3
.00 .00 744461 0004091585 SURYA MAKMUR SI

---------------------
----------------------- -----------------------
T O T A
L : 5,350,000,000.07
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 11

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 467106000001 SOENANTO L 106 467 170063 000 1,000,000,000.00


1,000,000,000.00 116,666,667.02 10-10-2017 10-10-2022 10.25 3
.00 .00 633854 0003247880 SOENANTO LIMAN

---------------------
----------------------- -----------------------
T O T A
L : 116,666,667.02
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 12

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 468106000001 ARIJANA 106 468 316393 000 250,000,000.00


250,000,000.00 85,918,487.51 14-08-2018 14-08-2023 11.00 2
.00 .00 673410 0001653826 ARIJANA

---------------------
----------------------- -----------------------
T O T A
L : 85,918,487.51
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404110005511 BUMI SEKAR 110 404 322079 000 1,000,000,000.00


1,000,000,000.00 57,535,489.54 3-05-2018 3-05-2022 9.00 2
.00 .00 659921 0001914363 BUMI SEKAR INDA
2 404110000001 ASNIK FURO 110 404 322270 000 500,000,000.00
500,000,000.00 250,136,569.07 23-04-2019 23-04-2024 9.50 2
.00 .00 701825 0002910163 ASNIK FUROIDAH
3 404110000002 BUMI SEKAR 110 404 322079 000 4,500,000,000.00
4,500,000,000.00 3,242,493,274.95 28-05-2019 28-05-2025 9.00 2
.00 .00 705186 0001914363 BUMI SEKAR INDA
4 404110000003 ARIZA JAYA 110 404 170063 000 1,000,000,000.00
1,000,000,000.00 983,333,333.34 28-01-2022 28-01-2027 9.00 3
.00 .00 746349 0004106146 ARIZA JAYA, CV

---------------------
----------------------- -----------------------
T O T A
L : 4,533,498,666.90
.00 .00

=====================
======================= =======================
Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 405110000001 RONNY HUDA 110 405 315001 000 750,000,000.00


750,000,000.00 474,679,270.84 14-01-2019 14-01-2025 11.50 3 14-12-2021
49,679,270.84 14-12-2021 17,501,562.50 691119 0003491798 RONNY
HUDAYA
2 405110000003 MUHADI 110 405 315001 000 1,000,000,000.00
1,000,000,000.00 923,947,438.23 23-08-2021 23-08-2026 11.25 2
.00 .00 738235 0002521306 MUHADI

---------------------
----------------------- -----------------------
T O T A
L : 1,398,626,709.07
49,679,270.84 17,501,562.50

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 408110000002 ASKAN HALI 110 408 319920 000 2,000,000,000.00


2,000,000,000.00 733,333,333.46 21-12-2018 21-12-2023 9.75 3
.00 .00 689275 0001647579 ASKAN HALIM
2 408110000081 SUKARMIN 110 408 310882 000 2,500,000,000.00
2,500,000,000.00 2,083,333,333.40 7-05-2021 7-05-2026 9.00 3
.00 .00 735290 0001689461 SUKARMIN

---------------------
----------------------- -----------------------
T O T A
L : 2,816,666,666.86
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 412110000003 SOEGIHARTO 110 412 315001 000 1,000,000,000.00


1,000,000,000.00 787,544,884.66 23-11-2018 17-11-2025 8.50 6
.00 .00 685616 0002865825 SOEGIHARTO T
2 412110000004 SURIPTO AF 110 412 311665 000 1,000,000,000.00
1,000,000,000.00 704,182,792.21 17-02-2021 17-02-2024 11.50 2
.00 .00 732653 0002471743 SURIPTO AFANDI
3 412110000005 KELANA APR 110 412 315001 000 3,000,000,000.00
3,000,000,000.00 2,000,000,000.04 1-03-2021 1-03-2024 13.50 3
.00 .00 733014 0002088941 KELANA APRILIAN
4 412110000006 SURIPTO AF 110 412 322074 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 23-02-2022 23-02-2025 10.50 3
.00 .00 747793 0002471743 SURIPTO AFANDI

---------------------
----------------------- -----------------------
T O T A
L : 4,491,727,676.91
.00 .00

=====================
======================= =======================
Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 5

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415110001250 SYLVESTER 110 415 170063 000 1,500,000,000.00


1,500,000,000.00 25,000,000.00 1-04-2016 1-04-2022 9.00 3
.00 .00 578342 0002645427 SYLVESTER LUCKY
2 415110000893 VIVI SRYAN 110 415 321653 000 1,000,000,000.00
1,000,000,000.00 247,651,855.18 6-04-2016 21-12-2023 4.00 6
.00 .00 578794 0003089319 VIVI SRYANTI
3 415616000002 SYLVESTER 110 415 170063 000 1,500,000,000.00
1,500,000,000.00 325,000,000.00 24-03-2017 24-03-2023 9.00 3
.00 .00 610945 0002645427 SYLVESTER LUCKY
4 415110000002 INDRA HARG 110 415 322074 000 250,000,000.00
250,000,000.00 42,435,556.45 24-10-2017 24-10-2022 10.50 2
.00 .00 635184 0002641044 INDRA HARGIJONO
5 415110000006 GOEI DIANA 110 415 315001 000 2,000,000,000.00
2,000,000,000.00 800,000,000.12 11-03-2019 11-03-2024 10.25 3
.00 .00 697420 0002618945 GOEI DIANA SUND
6 415110000011 ARIYO SUTA 110 415 311665 000 2,500,000,000.00
2,500,000,000.00 1,708,333,333.46 5-08-2019 5-08-2025 9.00 3
.00 .00 709535 0003344110 ARIYO SUTANTO
7 415110000012 SOERYAWAN 110 415 170063 000 2,000,000,000.00
2,000,000,000.00 1,426,432,418.01 20-08-2019 20-08-2024 10.25 2 20-05-2021
291,856,460.85 20-05-2021 114,175,977.94 710790 0001259105
SOERYAWAN SOEWA
8 415110000013 TIO YONGKI 110 415 319916 000 1,000,000,000.00
1,000,000,000.00 194,444,444.67 2-10-2019 2-10-2022 10.50 3
.00 .00 714036 0001572178 TIO YONGKI PRAS
9 415110000015 TRININGSIH 110 415 322074 000 1,000,000,000.00
1,000,000,000.00 576,986,149.53 9-10-2019 9-10-2024 9.50 2
.00 .00 714713 0003776381 TRININGSIH
10 415110000067 WISNU SURY 110 415 322079 000 1,000,000,000.00
1,000,000,000.00 550,000,000.18 6-12-2019 6-12-2024 10.50 3
.00 .00 720010 0002779985 WISNU SURYANSYA
11 415110000016 ANDY PANGE 110 415 316950 000 1,000,000,000.00
1,000,000,000.00 250,000,000.21 13-12-2019 13-12-2022 10.25 3
.00 .00 720618 0003832392 ANDY PANGESTU
12 415110000017 SOERYAWAN 110 415 170063 000 2,000,000,000.00
2,000,000,000.00 1,566,736,307.10 4-03-2020 4-03-2025 10.25 2 4-08-2021
242,625,108.30 4-08-2021 101,263,904.82 726658 0001259105
SOERYAWAN SOEWA
13 415110000019 INTIKITA M 110 415 319916 000 500,000,000.00
500,000,000.00 284,388,900.87 29-03-2021 29-03-2023 10.75 2
.00 .00 733848 0002552672 INTIKITA MANDIR
14 415110000020 TIO YONGKI 110 415 319916 000 500,000,000.00
500,000,000.00 166,666,666.72 2-07-2021 2-07-2022 10.50 3
.00 .00 736872 0001572178 TIO YONGKI PRAS
15 415110000021 SYLVESTER 110 415 170063 000 1,500,000,000.00
1,500,000,000.00 1,325,000,000.00 29-07-2021 2-08-2026 9.00 3
.00 .00 737656 0002645427 SYLVESTER LUCKY
16 415110000022 DEDY 110 415 316392 000 200,000,000.00
200,000,000.00 200,000,000.00 4-03-2022 4-03-2024 10.75 3
.00 .00 748244 0002305311 DEDY

---------------------
----------------------- -----------------------
T O T A
L : 9,689,075,632.50
534,481,569.15 215,439,882.76

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 6

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 440110000001 DIDERICK C 110 440 322074 000 3,000,000,000.00


3,000,000,000.00 400,000,000.00 8-11-2017 8-11-2022 9.50 3
.00 .00 636894 0002489848 DIDERICK CONSTA
2 440110000003 BUANA LABE 110 440 310882 000 6,000,000,000.00
6,000,000,000.00 1,276,785,714.31 26-11-2019 26-11-2024 8.75 3
.00 .00 718930 0003682944 BUANA LABELINDA

---------------------
----------------------- -----------------------
T O T A
L : 1,676,785,714.31
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 7

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 446110000001 KATO,CV 110 446 322892 000 500,000,000.00


500,000,000.00 258,333,333.43 19-09-2019 19-09-2024 12.25 3
.00 .00 713121 0003233337 KATO,CV

---------------------
----------------------- -----------------------
T O T A
L : 258,333,333.43
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 8

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 460110000001 HENGKY SET 110 460 315455 000 500,000,000.00


500,000,000.00 172,848,692.98 1-02-2018 10-08-2023 10.25 2 10-03-2022
2,231,842.57 10-03-2022 1,435,166.99 647591 0001460210 HENGKY
SETIAWAN

---------------------
----------------------- -----------------------
T O T A
L : 172,848,692.98
2,231,842.57 1,435,166.99

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 9

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 461110000001 ANEKA ISOL 110 461 322270 000 1,000,000,000.00


1,000,000,000.00 367,160,727.83 3-03-2020 3-03-2023 9.75 2
.00 .00 726549 0003882985 ANEKA ISOLASI.P

---------------------
----------------------- -----------------------
T O T A
L : 367,160,727.83
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 10

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 462616000029 ANTIKA SUK 110 462 316392 000 6,500,000,000.00


6,500,000,000.00 745,438,596.51 2-03-2017 2-10-2022 8.75 3
.00 .00 608454 0003289673 ANTIKA SUKSES G
2 462110000039 OKIE PRAMA 110 462 322079 000 500,000,000.00
500,000,000.00 115,207,371.75 5-02-2018 5-02-2023 11.00 2
.00 .00 648242 0003425339 OKIE PRAMASETYA
3 462110000001 GRANEDA,PT 110 462 316393 000 3,000,000,000.00
3,000,000,000.00 1,318,716,242.31 6-08-2018 6-04-2023 10.25 6
.00 .00 672457 0002812248 GRANEDA,PT
4 462110000002 HENDRI GUN 110 462 319920 000 1,000,000,000.00
1,000,000,000.00 166,666,666.80 2-11-2018 2-11-2022 11.00 3
.00 .00 683414 0002871764 HENDRI GUNAWAN
5 462110000003 ALEX PUSPO 110 462 316950 000 1,500,000,000.00
1,500,000,000.00 1,225,000,000.00 19-03-2020 19-03-2026 10.00 3
.00 .00 727478 0001569083 ALEX PUSPO

---------------------
----------------------- -----------------------
T O T A
L : 3,571,028,877.37
.00 .00
=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 11

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 463110000001 MUFASUFU S 110 463 322079 000 3,000,000,000.00


3,000,000,000.00 3,000,000,000.00 24-02-2022 24-02-2027 10.00 3
.00 .00 747973 0003301379 MUFASUFU SEJATI

---------------------
----------------------- -----------------------
T O T A
L : 3,000,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 12

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 465110000002 HENDY ISKA 110 465 322074 000 3,500,000,000.00


3,500,000,000.00 112,944,297.20 5-04-2019 5-04-2022 9.50 3
.00 .00 700230 0003257523 HENDY ISKANDAR
2 465110000003 KARUNIA JA 110 465 321653 000 2,500,000,000.00
2,500,000,000.00 153,699,466.12 25-02-2020 25-02-2023 10.00 3
.00 .00 726078 0003387933 KARUNIA JAYA ST
3 465110000010 JUNAIDAH 110 465 319916 000 250,000,000.00
250,000,000.00 229,166,666.68 1-12-2021 1-12-2024 12.00 3
.00 .00 742943 0003093579 JUNAIDAH

---------------------
----------------------- -----------------------
T O T A
L : 495,810,430.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 13

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 466110000001 NOOROCHIM 110 466 316393 000 500,000,000.00


500,000,000.00 83,333,333.50 21-12-2017 21-12-2022 10.75 3
.00 .00 642578 0002673580 NOOROCHIM SUPRA
2 466110000002 GRAND PRIX 110 466 316392 000 5,000,000,000.00
5,000,000,000.00 1,750,000,000.13 13-03-2018 13-12-2023 8.75 3
.00 .00 653218 0002643745 GRAND PRIX INDO
3 466110000006 NOOROCHIM 110 466 316393 000 250,000,000.00
250,000,000.00 199,683,635.21 15-12-2020 15-12-2025 10.75 2
.00 .00 730889 0002673580 NOOROCHIM SUPRA

---------------------
----------------------- -----------------------
T O T A
L : 2,033,016,968.84
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415112000002 SURYA SAMU 112 415 319920 000 1,000,000,000.00


1,000,000,000.00 466,666,666.88 27-06-2019 10-07-2024 9.75 3
.00 .00 706554 0003719709 SURYA SAMUDERA

---------------------
----------------------- -----------------------
T O T A
L : 466,666,666.88
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 467112000001 EDDY SANTO 112 467 320984 000 1,000,000,000.00


1,000,000,000.00 960,986,603.38 19-11-2021 19-11-2026 9.75 2
.00 .00 742230 0003506209 EDDY SANTOSO

---------------------
----------------------- -----------------------
T O T A
L : 960,986,603.38
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404122000281 ASNIK FURO 122 404 322270 000 1,500,000,000.00


1,500,000,000.00 1,500,000,000.00 17-12-2021 18-12-2022 9.50 6
.00 .00 527212 0002910163 ASNIK FUROIDAH
2 404122000155 BUMI SEKAR 122 404 322079 000 2,250,000,000.00
2,250,000,000.00 2,250,000,000.00 8-02-2022 3-05-2022 9.00 6
.00 .00 659923 0001914363 BUMI SEKAR INDA
3 404122000156 BUMI SEKAR 122 404 322079 000 2,750,000,000.00
2,750,000,000.00 2,750,000,000.00 22-02-2022 3-05-2022 9.00 6
.00 .00
4 404122000240 BUMI SEKAR 122 404 322079 000 1,500,000,000.00
1,500,000,000.00 1,500,000,000.00 30-12-2021 3-05-2022 9.00 6
.00 .00

---------------------
----------------------- -----------------------
T O T A
L : 8,000,000,000.00
.00 .00

=====================
======================= =======================
Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 405122000002 PRIMA KENC 122 405 315001 000 1,500,000,000.00


7,375,000,000.00 1,345,000,000.00 14-11-2017 14-11-2022 9.25 6
.00 .00 637410 0003400176 PRIMA KENCANA B
2 405122000007 RICHI WENA 122 405 321653 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 21-08-2019 27-03-2022 9.50 3
.00 .00 710806 0002666520 RICHI WENAS

---------------------
----------------------- -----------------------
T O T A
L : 3,345,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 408122000004 ASKAN HALI 122 408 319920 000 2,000,000,000.00


3,000,000,000.00 2,000,000,000.00 23-08-2021 4-07-2022 9.75 6
.00 .00 421906 0001647579 ASKAN HALIM
2 408622000011 MITRASENTO 122 408 170063 000 7,500,000,000.00
7,500,000,000.00 7,500,000,000.00 9-12-2019 7-10-2022 10.00 6
.00 .00 594633 0001137922 MITRASENTOSA PU

---------------------
----------------------- -----------------------
T O T A
L : 9,500,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 412122000020 INKO METAL 122 412 322074 000 2,500,000,000.00


2,500,000,000.00 2,500,000,000.00 17-05-2019 5-05-2022 6.00 6
.00 .00 481795 0001045673 INKO METALINDO,

---------------------
----------------------- -----------------------
T O T A
L : 2,500,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 5

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415122000155 HARAPAN BA 122 415 316393 000 2,000,000,000.00


2,000,000,000.00 2,000,000,000.00 28-05-2014 8-12-2022 9.25 6
.00 .00 119726 0001558362 HARAPAN BARU,CV
2 415122006851 ANSORI,SH 122 415 315001 000 7,000,000,000.00
7,000,000,000.00 7,000,000,000.00 7-04-2010 9-04-2022 11.00 6
.00 .00 174742 0001592870 ANSORI,SH
3 415122000677 DAMAN VARI 122 415 320984 000 775,000,000.00
775,000,000.00 775,000,000.00 1-09-2021 2-07-2022 11.00 6
.00 .00 187093 0001788666 DAMAN VARIAKARY
4 415122002684 LINANTO WI 122 415 321653 000 500,000,000.00
500,000,000.00 500,000,000.00 21-01-2011 11-01-2023 9.75 6
.00 .00 298722 0002288604 LINANTO WIJANAR
5 415122000858 HALIM HADI 122 415 313021 000 3,000,000,000.00
3,000,000,000.00 3,000,000,000.00 2-05-2018 1-06-2022 3.00 6
.00 1-03-2022 7,000,000.00 326475 0002161562 HALIM HADI BROT
6 415122000085 HARIGO WOO 122 415 320984 000 7,000,000,000.00
7,075,000,000.00 7,000,000,000.00 21-06-2012 10-01-2023 9.00 6
.00 .00 350863 0002463329 HARIGO WOOD IND
7 415122000346 DIDIT SUPI 122 415 316393 000 566,500,000.00
566,500,000.00 311,500,000.00 4-02-2022 29-05-2022 9.00 6
.00 .00 375432 0002528832 DIDIT SUPIONO
8 415122000347 DIDIT SUPI 122 415 316393 000 401,000,000.00
401,000,000.00 401,000,000.00 18-02-2022 29-05-2022 9.00 6
.00 .00
9 415122000414 DIDIT SUPI 122 415 316393 000 81,000,000.00
81,000,000.00 42,500,000.00 8-02-2022 29-05-2022 9.00 6
.00 .00
10 415122000539 DIDIT SUPI 122 415 316393 000 440,000,000.00
440,000,000.00 440,000,000.00 7-01-2022 29-05-2022 9.00 6
.00 .00
11 415122000582 DIDIT SUPI 122 415 316393 000 433,900,000.00
433,900,000.00 433,900,000.00 30-12-2021 29-05-2022 9.00 6
.00 .00
12 415122000584 DIDIT SUPI 122 415 316393 000 2,000,000,000.00
2,000,000,000.00 1,053,000,000.00 18-01-2022 29-05-2022 9.00 6
.00 .00
13 415122000585 DIDIT SUPI 122 415 316393 000 1,050,000,000.00
1,050,000,000.00 250,000,000.00 20-01-2022 29-05-2022 9.00 6
.00 .00
14 415122000849 DIDIT SUPI 122 415 316393 000 158,000,000.00
158,000,000.00 158,000,000.00 11-01-2022 29-05-2022 9.00 6
.00 .00
15 415122000850 DIDIT SUPI 122 415 316393 000 230,500,000.00
230,500,000.00 230,500,000.00 14-01-2022 29-05-2022 9.00 6
.00 .00
16 415122000851 DIDIT SUPI 122 415 316393 000 727,900,000.00
727,900,000.00 727,900,000.00 21-01-2022 29-05-2022 9.00 6
.00 .00
17 415122000852 DIDIT SUPI 122 415 316393 000 59,000,000.00
59,000,000.00 59,000,000.00 25-01-2022 29-05-2022 9.00 6
.00 .00
18 415122000853 DIDIT SUPI 122 415 316393 000 448,150,000.00
448,150,000.00 448,150,000.00 4-03-2022 29-05-2022 9.00 6
.00 .00
19 415122000854 DIDIT SUPI 122 415 316393 000 251,000,000.00
251,000,000.00 251,000,000.00 11-03-2022 29-05-2022 9.00 6
.00 .00
20 415122001795 DIDIT SUPI 122 415 316393 000 216,300,000.00
216,300,000.00 216,300,000.00 4-01-2022 29-05-2022 9.00 6
.00 .00
21 415122001886 DIDIT SUPI 122 415 316393 000 353,000,000.00
353,000,000.00 353,000,000.00 11-02-2022 29-05-2022 9.00 6
.00 .00
22 415122001890 DIDIT SUPI 122 415 316393 000 616,000,000.00
616,000,000.00 616,000,000.00 25-02-2022 29-05-2022 9.00 6
.00 .00
23 415122002008 DIDIT SUPI 122 415 316393 000 54,000,000.00
54,000,000.00 54,000,000.00 14-02-2022 29-05-2022 9.00 6
.00 .00
24 415122000493 CIPTA ALAM 122 415 322892 000 1,455,000,000.00
1,455,000,000.00 1,455,000,000.00 16-06-2021 17-06-2022 10.00 6
.00 .00 397600 0002171178 CIPTA ALAM MAKM
25 415122000494 CIPTA ALAM 122 415 322892 000 280,000,000.00
280,000,000.00 280,000,000.00 25-06-2021 17-06-2022 10.00 6
.00 .00
26 415122000495 CIPTA ALAM 122 415 322892 000 130,000,000.00
130,000,000.00 130,000,000.00 29-07-2021 17-06-2022 10.00 6
.00 .00
27 415122001000 GOEI DIANA 122 415 315001 000 6,000,000,000.00
4,900,000,000.00 4,900,000,000.00 31-03-2021 29-11-2022 10.25 6
.00 .00 414728 0002618945 GOEI DIANA SUND
28 415122005326 RUDYANTO T 122 415 322074 000 3,000,000,000.00
3,000,000,000.00 3,000,000,000.00 15-11-2017 15-11-2022 9.25 6
.00 .00 419899 0001691602 RUDYANTO TANDJA
29 415122007679 SYLVESTER 122 415 170063 000 5,000,000,000.00
5,000,000,000.00 5,000,000,000.00 7-02-2013 7-04-2022 9.00 6
.00 .00 423701 0002645427 SYLVESTER LUCKY
30 415122000785 DHARMABUSA 122 415 321653 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 11-05-2021 15-05-2022 9.50 6
.00 .00 441322 0002694338 DHARMABUSANA EL
31 415122000028 TOMY WIBIK 122 415 316392 000 5,200,000,000.00
5,200,000,000.00 4,600,000,000.00 11-07-2013 9-10-2022 9.75 6
.00 .00 452237 0002582288 TOMY WIBIKSONO
32 415122000022 SENTRA PAN 122 415 170063 000 4,000,000,000.00
4,000,000,000.00 4,000,000,000.00 25-10-2013 25-10-2022 9.00 6
.00 .00 468957 0002758861 SENTRA PANGAN U
33 408122000680 TONY SUSAN 122 415 7680 000 4,500,000,000.00
14,800,000,000.00 4,500,000,000.00 10-03-2014 1-03-2022 10.00 0
.00 1-09-2021 244,650,000.00 486017 0001831680 TONY SUSANTO
34 415122001171 GOENAWAN S 122 415 311665 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 23-08-2019 25-04-2022 6.00 6
.00 1-03-2022 8,639,618.69 492234 0002823234 GOENAWAN SISWON
35 415122000080 YONGKY 122 415 311665 000 2,500,000,000.00
2,500,000,000.00 2,500,000,000.00 20-01-2020 17-07-2022 9.25 6
.00 .00 499163 0001799120 YONGKY
36 415122000068 PIRAMIDA S 122 415 321653 000 500,000,000.00
500,000,000.00 500,000,000.00 6-09-2018 9-02-2023 4.00 6
.00 1-03-2022 1,009,507.39 532775 0002922643 PIRAMIDA SINAR
37 415122000783 IRAWAN SAP 122 415 315001 000 500,000,000.00
500,000,000.00 500,000,000.00 7-07-2021 27-04-2022 11.75 6
.00 .00 542890 0002512791 IRAWAN SAPUTRA
38 415122004022 TAN BUDI W 122 415 313021 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 31-03-2016 23-12-2022 8.75 6
.00 .00 568820 0003055974 TAN BUDI WINART
39 415122008944 SUGIARTO 122 415 322074 000 4,000,000,000.00
4,000,000,000.00 4,000,000,000.00 18-01-2017 6-09-2022 9.75 6
.00 .00 592357 0003169318 SUGIARTO
40 415122000695 HALIM HADI 122 415 313021 000 270,000,000.00
270,000,000.00 270,000,000.00 21-05-2021 21-05-2022 3.00 6
.00 1-03-2022 408,305.37 622270 0002161562 HALIM HADI BROT
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 6

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 415122000696 HALIM HADI 122 415 313021 000 319,000,000.00


319,000,000.00 319,000,000.00 31-05-2021 30-05-2022 3.00 6
.00 1-03-2022 744,333.33
42 415122000697 HALIM HADI 122 415 313021 000 165,000,000.00
165,000,000.00 165,000,000.00 4-06-2021 1-06-2022 3.00 6
.00 1-03-2022 385,000.00
43 415122000859 HALIM HADI 122 415 313021 000 210,000,000.00
210,000,000.00 210,000,000.00 20-05-2021 20-05-2022 3.00 6
.00 1-03-2022 490,000.00
44 415122000895 HALIM HADI 122 415 313021 000 310,000,000.00
310,000,000.00 310,000,000.00 25-05-2021 25-05-2022 3.00 6
.00 1-03-2022 723,333.33
45 415122000896 HALIM HADI 122 415 313021 000 310,000,000.00
310,000,000.00 310,000,000.00 27-05-2021 27-05-2022 3.00 6
.00 1-03-2022 723,333.34
46 415122000898 HALIM HADI 122 415 313021 000 380,000,000.00
380,000,000.00 380,000,000.00 3-06-2021 1-06-2022 3.00 6
.00 1-03-2022 886,666.67
47 415122000899 HALIM HADI 122 415 313021 000 231,000,000.00
231,000,000.00 231,000,000.00 7-06-2021 1-06-2022 3.00 6
.00 1-03-2022 539,000.00
48 415122000900 HALIM HADI 122 415 313021 000 125,000,000.00
125,000,000.00 125,000,000.00 8-06-2021 1-06-2022 3.00 6
.00 1-03-2022 291,666.66
49 415122001874 HALIM HADI 122 415 313021 000 170,000,000.00
170,000,000.00 170,000,000.00 24-05-2021 24-05-2022 3.00 6
.00 1-03-2022 396,666.66
50 415122001875 HALIM HADI 122 415 313021 000 230,000,000.00
230,000,000.00 230,000,000.00 28-05-2021 28-05-2022 3.00 6
.00 1-03-2022 536,666.66
51 415122001876 HALIM HADI 122 415 313021 000 280,000,000.00
280,000,000.00 280,000,000.00 2-06-2021 1-06-2022 3.00 6
.00 1-03-2022 653,333.34
52 415122000095 DELPHIA PR 122 415 315001 000 845,000,000.00
845,000,000.00 845,000,000.00 20-01-2022 20-07-2022 9.00 6
.00 .00 635938 0002735115 DELPHIA PRIMA J
53 415122000145 DELPHIA PR 122 415 315001 000 350,000,000.00
350,000,000.00 350,000,000.00 28-01-2022 28-07-2022 9.00 6
.00 .00
54 415122000530 DELPHIA PR 122 415 315001 000 420,000,000.00
420,000,000.00 220,000,000.00 2-11-2021 2-05-2022 9.00 6
.00 .00
55 415122000531 DELPHIA PR 122 415 315001 000 141,000,000.00
141,000,000.00 141,000,000.00 10-11-2021 10-05-2022 9.00 6
.00 .00
56 415122000540 DELPHIA PR 122 415 315001 000 450,000,000.00
450,000,000.00 450,000,000.00 19-11-2021 19-05-2022 9.00 6
.00 .00
57 415122000542 DELPHIA PR 122 415 315001 000 694,000,000.00
694,000,000.00 694,000,000.00 26-11-2021 26-05-2022 9.00 6
.00 .00
58 415122000545 DELPHIA PR 122 415 315001 000 300,000,000.00
300,000,000.00 300,000,000.00 17-12-2021 17-06-2022 9.00 6
.00 .00
59 415122000546 DELPHIA PR 122 415 315001 000 300,000,000.00
300,000,000.00 300,000,000.00 7-01-2022 7-07-2022 9.00 6
.00 .00
60 415122000549 DELPHIA PR 122 415 315001 000 310,000,000.00
310,000,000.00 310,000,000.00 12-01-2022 12-07-2022 9.00 6
.00 .00
61 415122000552 DELPHIA PR 122 415 315001 000 200,000,000.00
200,000,000.00 200,000,000.00 25-01-2022 25-07-2022 9.00 6
.00 .00
62 415122000558 DELPHIA PR 122 415 315001 000 100,000,000.00
100,000,000.00 100,000,000.00 4-02-2022 4-08-2022 9.00 6
.00 .00
63 415122000583 DELPHIA PR 122 415 315001 000 380,000,000.00
380,000,000.00 380,000,000.00 11-02-2022 11-08-2022 9.00 6
.00 .00
64 415122000128 SYLVESTER 122 415 170063 000 3,000,000,000.00
3,000,000,000.00 3,000,000,000.00 7-02-2019 7-04-2022 9.00 6
.00 .00 656177 0002645427 SYLVESTER LUCKY
65 408122000681 TONY SUSAN 122 415 7680 000 2,400,000,000.00
2,400,000,000.00 2,400,000,000.00 29-04-2019 1-03-2022 10.00 0
.00 1-12-2021 76,937,303.46 702373 0001831680 TONY SUSANTO
66 415122001232 SURYASUBUR 122 415 319916 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 15-03-2022 23-05-2022 8.75 6
.00 .00 711644 0003079250 SURYASUBUR INDA
67 415122000011 SENTOSO PR 122 415 319920 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 5-09-2019 7-02-2023 10.75 6
.00 .00 712001 0002692658 SENTOSO PRAYOGO
68 415122001571 BERKAT ALA 122 415 321653 000 3,000,000,000.00
710,000,000.00 710,000,000.00 3-02-2022 21-10-2022 10.00 6
.00 .00 715675 0003803696 BERKAT ALAM ABA
69 415122000453 DELPHIA PR 122 415 315001 000 335,000,000.00
335,000,000.00 335,000,000.00 10-11-2021 10-05-2022 9.00 6
.00 .00 719322 0002735115 DELPHIA PRIMA J
70 415122000543 DELPHIA PR 122 415 315001 000 150,000,000.00
150,000,000.00 150,000,000.00 3-12-2021 3-06-2022 9.00 6
.00 .00
71 415122000544 DELPHIA PR 122 415 315001 000 400,000,000.00
400,000,000.00 400,000,000.00 10-12-2021 10-06-2022 9.00 6
.00 .00
72 415122000550 DELPHIA PR 122 415 315001 000 255,000,000.00
255,000,000.00 255,000,000.00 20-01-2022 20-07-2022 9.00 6
.00 .00
73 415122000557 DELPHIA PR 122 415 315001 000 410,000,000.00
410,000,000.00 410,000,000.00 4-02-2022 4-08-2022 9.00 6
.00 .00
74 415122000559 DELPHIA PR 122 415 315001 000 250,000,000.00
250,000,000.00 250,000,000.00 18-02-2022 18-08-2022 9.00 6
.00 .00
75 415122000560 DELPHIA PR 122 415 315001 000 200,000,000.00
200,000,000.00 200,000,000.00 11-03-2022 11-09-2022 9.00 6
.00 .00
76 415122000091 PIRAMIDA S 122 415 321653 000 150,000,000.00
150,000,000.00 150,000,000.00 26-02-2020 9-02-2023 4.00 6
.00 1-03-2022 466,666.67 723632 0002922643 PIRAMIDA SINAR
77 415122000092 PIRAMIDA S 122 415 321653 000 100,000,000.00
100,000,000.00 100,000,000.00 19-05-2020 9-02-2023 4.00 6
.00 1-03-2022 311,111.11
78 415122000093 PIRAMIDA S 122 415 321653 000 50,000,000.00
50,000,000.00 50,000,000.00 31-05-2021 9-02-2023 4.00 6
.00 1-03-2022 155,555.55
79 415122000344 SURYA STEE 122 415 315001 000 350,000,000.00
350,000,000.00 350,000,000.00 18-02-2022 18-08-2022 9.50 6
.00 .00 727659 0003085542 SURYA STEEL, PT
80 415122000498 SURYA STEE 122 415 315001 000 600,000,000.00
600,000,000.00 600,000,000.00 24-01-2022 24-07-2022 9.50 6
.00 .00
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 7

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 415122000499 SURYA STEE 122 415 315001 000 100,000,000.00


100,000,000.00 100,000,000.00 4-02-2022 4-08-2022 9.50 6
.00 .00
82 415122000512 SURYA STEE 122 415 315001 000 300,000,000.00
300,000,000.00 300,000,000.00 7-02-2022 7-08-2022 9.50 6
.00 .00
83 415122000513 SURYA STEE 122 415 315001 000 300,198,758.00
300,198,758.00 300,198,758.00 11-02-2022 11-08-2022 9.50 6
.00 .00
84 415122000514 SURYA STEE 122 415 315001 000 200,000,000.00
200,000,000.00 200,000,000.00 21-02-2022 21-08-2022 9.50 6
.00 .00
85 415122000515 SURYA STEE 122 415 315001 000 400,000,000.00
400,000,000.00 400,000,000.00 24-02-2022 24-08-2022 9.50 6
.00 .00
86 415122000516 SURYA STEE 122 415 315001 000 250,000,000.00
250,000,000.00 250,000,000.00 7-03-2022 7-09-2022 9.50 6
.00 .00
87 415122000517 SURYA STEE 122 415 315001 000 200,000,000.00
200,000,000.00 200,000,000.00 9-03-2022 9-09-2022 9.50 6
.00 .00
88 415122000518 SURYA STEE 122 415 315001 000 298,000,000.00
298,000,000.00 298,000,000.00 15-03-2022 15-09-2022 9.50 6
.00 .00
89 415122000076 DWI SAKTI 122 415 7680 000 2,000,000,000.00
2,000,000,000.00 1,500,000,000.00 4-08-2020 31-03-2022 4.00 3
.00 .00 729331 0003908183 DWI SAKTI LESTA
90 415122000459 EKA SUMBER 122 415 319920 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 25-11-2021 4-05-2022 8.50 6
.00 .00 731610 0003914565 EKA SUMBER ARTH
91 415122000461 EKA SUMBER 122 415 319920 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 25-01-2022 4-05-2022 8.50 6
.00 .00
92 415122000547 MAHAKARYA 122 415 7680 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 3-11-2021 3-05-2022 10.50 6
.00 .00 733755 0002667334 MAHAKARYA JASA
93 415122001547 MAHAKARYA 122 415 7680 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 8-10-2021 8-04-2022 10.50 6
.00 .00
94 415122000081 SARNO EDIS 122 415 313021 000 1,000,000,000.00
1,000,000,000.00 863,093,914.31 28-04-2021 2-08-2022 9.00 2
.00 .00 734886 0002692020 SARNO EDISON

---------------------
----------------------- -----------------------
T O T A
L : 96,747,042,672.31
.00 345,948,068.23

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 8

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 440122005920 JANCHE SOE 122 440 319920 000 5,800,000,000.00


5,800,000,000.00 5,000,000,000.00 5-10-2018 7-10-2022 9.50 6
.00 .00 560857 0002424552 JANCHE SOEHATAN
2 440122000257 MEGA AKBAR 122 440 316393 000 251,074,005.00
251,074,005.00 145,190,944.82 6-10-2021 23-06-2022 10.00 6
.00 .00 736901 0003352904 MEGA AKBAR SUPE
3 440122000258 MEGA AKBAR 122 440 316393 000 1,251,848,967.00
1,251,848,967.00 1,251,848,967.00 7-10-2021 23-06-2022 10.00 6
.00 1-03-2022 2,564,200.97
4 440122000259 MEGA AKBAR 122 440 316393 000 251,575,973.00
251,575,973.00 251,575,973.00 16-11-2021 23-06-2022 10.00 6
.00 1-03-2022 1,956,702.01
5 440122000260 MEGA AKBAR 122 440 316393 000 196,175,794.00
196,175,794.00 196,175,794.00 8-12-2021 23-06-2022 10.00 6
.00 1-03-2022 1,525,811.73

---------------------
----------------------- -----------------------
T O T A
L : 6,844,791,678.82
.00 6,046,714.71
=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 9

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 446122000224 EDY SUNARJ 122 446 322892 000 2,250,000,000.00


2,250,000,000.00 2,250,000,000.00 26-04-2019 27-04-2022 9.75 6
.00 .00 265246 0001952819 EDY SUNARJO HAR
2 446122000769 EFRANDY RA 122 446 315001 000 7,000,000,000.00
7,000,000,000.00 7,000,000,000.00 6-09-2013 12-06-2022 9.25 6
.00 .00 446232 0001956769 EFRANDY RACHMAN

---------------------
----------------------- -----------------------
T O T A
L : 9,250,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 10

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 460122000380 BIMA SAKTI 122 460 315455 000 1,000,000,000.00


1,000,000,000.00 1,000,000,000.00 24-04-2020 26-04-2022 10.75 6
.00 1-03-2022 5,554,456.44 145324 0001484393 BIMA SAKTI,CV
2 460122000295 MIRZA ALI 122 460 315455 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 4-02-2020 23-04-2022 9.25 6
.00 .00 321127 0001602931 MIRZA ALI MANSH
3 460122000442 SOERJA WAC 122 460 315455 000 500,000,000.00
500,000,000.00 200,000,000.00 26-11-2018 20-11-2022 9.25 6
.00 1-03-2022 1,438,888.89 472656 0001771241 SOERJA WACHJOED
4 460122008089 ANDWI PRAT 122 460 319916 000 300,000,000.00
303,185,294.79 300,000,000.00 18-01-2016 11-08-2022 6.00 6
.00 1-03-2022 296,023.37 507143 0001489154 ANDWI PRATAMA,D
5 460122000010 REJEKI PUT 122 460 319916 000 5,000,000,000.00
5,000,000,000.00 5,000,000,000.00 9-11-2021 27-10-2022 8.75 6
.00 .00 740952 0004072844 REJEKI PUTRA UT

---------------------
----------------------- -----------------------
T O T A
L : 8,500,000,000.00
.00 7,289,368.70
=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 11

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 462122000006 SOEPRIADI 122 462 316950 000 300,000,000.00


300,000,000.00 300,000,000.00 18-10-2021 18-04-2022 12.00 6
.00 .00 728148 0003136008 SOEPRIADI

---------------------
----------------------- -----------------------
T O T A
L : 300,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 12

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 465122000011 HENDY ISKA 122 465 322074 000 4,500,000,000.00


1,000,000,000.00 1,000,000,000.00 9-03-2022 15-12-2022 9.50 6
.00 .00 700229 0003257523 HENDY ISKANDAR

---------------------
----------------------- -----------------------
T O T A
L : 1,000,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 13

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 466122000001 GRAND PRIX 122 466 316392 000 3,000,000,000.00


3,000,000,000.00 3,000,000,000.00 15-01-2020 14-02-2023 8.75 6
.00 .00 716280 0002643745 GRAND PRIX INDO
2 466122000152 IWAN TIRTA 122 466 313021 000 159,120,000.00
159,120,000.00 159,120,000.00 20-11-2020 8-05-2022 10.50 6
.00 1-03-2022 1,299,345.93 716521 0003588543 IWAN TIRTA HADI
3 466122000153 IWAN TIRTA 122 466 313021 000 278,460,000.00
278,460,000.00 278,460,000.00 27-11-2020 8-05-2022 10.50 6
.00 1-03-2022 2,274,090.00
4 466122000154 IWAN TIRTA 122 466 313021 000 117,520,000.00
117,520,000.00 117,520,000.00 4-01-2021 8-05-2022 10.50 6
.00 1-03-2022 959,746.67
5 466122000155 IWAN TIRTA 122 466 313021 000 358,020,000.00
358,020,000.00 358,020,000.00 13-01-2021 8-05-2022 10.50 6
.00 1-03-2022 2,923,830.00
6 466122000157 IWAN TIRTA 122 466 313021 000 278,460,000.00
278,460,000.00 278,460,000.00 22-06-2021 8-05-2022 10.50 6
.00 1-03-2022 2,274,090.00
7 466122000158 IWAN TIRTA 122 466 313021 000 159,120,000.00
159,120,000.00 159,120,000.00 23-09-2021 8-05-2022 10.50 6
.00 1-03-2022 1,299,480.00
---------------------
----------------------- -----------------------
T O T A
L : 4,350,700,000.00
.00 11,030,582.60

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 14

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 467122000014 PRIMA UNTU 122 467 320984 000 1,000,000,000.00


1,000,000,000.00 1,000,000,000.00 3-11-2021 18-04-2022 8.75 6
.00 .00 657671 0003465644 PRIMA UNTUNG BE
2 467122000015 PRIMA UNTU 122 467 320984 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 19-01-2022 18-04-2022 8.75 6
.00 .00
3 467122000016 PRIMA UNTU 122 467 320984 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 2-02-2022 18-04-2022 8.75 6
.00 .00

---------------------
----------------------- -----------------------
T O T A
L : 4,000,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 15

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 468122000123 TONY, SE 122 468 320984 000 1,396,747,800.00


1,396,747,800.00 1,396,747,800.00 16-11-2020 19-04-2022 10.00 6
.00 .00 580092 0002178550 TONY, SE

---------------------
----------------------- -----------------------
T O T A
L : 1,396,747,800.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404136000168 RONNY KURN 136 404 315499 000 500,000,000.00


500,000,000.00 348,910,554.96 13-12-2013 17-01-2029 12.50 2
.00 .00 475619 0001260374 RONNY KURNIAWAN
2 404136000007 CHRISTINE 136 404 315002 000 1,200,000,000.00
1,200,000,000.00 955,885,214.03 2-03-2017 2-03-2032 12.50 2
.00 .00 608511 0002080110 CHRISTINE
3 404136000001 SOOFIA NIN 136 404 322890 000 450,000,000.00
450,000,000.00 443,382,135.10 17-01-2022 17-12-2026 5.75 2
.00 .00 745624 0001910716 SOOFIA NINGSIH
4 404136000002 FERRY FERN 136 404 322890 000 1,100,000,000.00
1,100,000,000.00 1,090,459,442.00 2-02-2022 2-02-2030 4.50 2
.00 .00 746469 0004104269 FERRY FERNANDO
5 404136000003 ARIWATI 136 404 322890 000 775,000,000.00
775,000,000.00 775,000,000.00 8-03-2022 8-03-2030 4.50 2
.00 .00 748452 0003387806 ARIWATI

---------------------
----------------------- -----------------------
T O T A
L : 3,613,637,346.09
.00 .00
=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 405136001737 TEGUH WIBO 136 405 320159 000 200,000,000.00


200,000,000.00 107,243,507.14 22-11-2011 22-11-2026 14.00 2
.00 .00 344499 0001344889 TEGUH WIBOWO
2 405136004442 YULI HARTO 136 405 8933 000 200,000,000.00
200,000,000.00 19,231,411.70 15-10-2012 15-10-2022 13.00 2
.00 .00 405618 0002567553 YULI HARTONO
3 405136000633 LUCY FANIA 136 405 319619 000 2,200,000,000.00
2,200,000,000.00 1,751,912,268.38 1-08-2016 1-08-2031 7.75 2
.00 .00 589443 0003145633 LUCY FANIA
4 405136000001 EKO SUSILO 136 405 315002 000 400,000,000.00
400,000,000.00 400,000,000.00 1-03-2022 1-03-2027 5.75 2
.00 .00 748082 0004110688 EKO SUSILO PURN

---------------------
----------------------- -----------------------
T O T A
L : 2,278,387,187.22
.00 .00

=====================
======================= =======================
Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 408136000118 KWEE AIJ T 136 408 315499 000 170,000,000.00


170,000,000.00 92,939,824.48 14-04-2016 14-04-2026 12.00 2
.00 .00 579785 0003104602 KWEE AIJ TJOE
2 408136000256 INDRA SETI 136 408 319619 000 177,000,000.00
177,000,000.00 141,729,595.09 23-03-2017 26-03-2032 8.68 2
.00 .00 610717 0001568119 INDRA SETIAWAN
3 408136000516 WIDJIJONO 136 408 315002 000 20,280,000,000.00
20,280,000,000.00 17,229,277,455.36 14-06-2017 4-08-2033 8.88 2
.00 .00 619807 0003270801 WIDJIJONO NURHA
4 408136000001 PAULUS JAN 136 408 8933 000 300,000,000.00
300,000,000.00 193,830,128.10 21-06-2017 21-06-2027 12.50 2
.00 .00 620967 0003246127 PAULUS JANUAR S

---------------------
----------------------- -----------------------
T O T A
L : 17,657,777,003.03
.00 .00

=====================
======================= =======================
Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 412136001028 MOHAMAD MA 136 412 8933 000 200,000,000.00


200,000,000.00 79,347,014.82 4-08-2009 4-08-2024 12.00 2 4-04-2021
19,484,971.70 4-04-2021 8,516,541.38 224479 0001610010 MOHAMAD
MAULUDI
2 412136001029 MOHAMAD MA 136 412 8933 000 75,000,000.00
75,000,000.00 34,359,341.03 6-01-2011 6-01-2025 12.00 2 6-03-2021
7,957,546.85 6-03-2021 4,000,343.64 298219 0001610010 MOHAMAD
MAULUDI
3 412136007271 SRI KUSTIY 136 412 319619 000 1,250,000,000.00
1,250,000,000.00 182,830,590.05 28-01-2013 1-02-2023 12.50 2
.00 .00 422222 0002553588 SRI KUSTIYAH
4 412136005411 HAVID IMAM 136 412 315002 000 100,000,000.00
100,000,000.00 55,966,317.37 16-06-2016 25-06-2026 7.00 2
.00 .00 586046 0002439677 HAVID IMAM WAHY
5 412136000295 HERMAN HAL 136 412 315499 000 1,110,000,000.00
1,110,000,000.00 892,954,515.41 16-09-2016 16-09-2031 12.00 2
.00 .00 592977 0003172954 HERMAN HALIM
6 412136000545 INENSA KHO 136 412 319619 000 238,000,000.00
238,000,000.00 190,574,310.37 21-03-2017 21-03-2032 8.68 2
.00 .00 610410 0003285123 INENSA KHOIRUL
7 412136000362 PETER 136 412 315002 000 225,000,000.00
225,000,000.00 140,062,060.53 17-04-2017 17-04-2027 8.68 2
.00 .00 613093 0003030210 PETER
8 412136000308 PETER 136 412 315002 000 211,000,000.00
211,000,000.00 131,347,088.03 17-04-2017 17-04-2027 8.68 2
.00 .00 613095 0003030210 PETER
9 412136000001 TJIO, LUK 136 412 315002 000 850,000,000.00
850,000,000.00 549,212,408.23 7-08-2017 7-08-2027 8.68 2
.00 .00 625470 0003351903 TJIO, LUK AN
10 412136000002 YOKY MARAN 136 412 315499 000 1,350,216,397.00
1,350,216,397.00 1,120,206,863.05 1-03-2021 1-03-2026 7.75 2
.00 .00 733021 0003995387 YOKY MARANO LIM
11 412136000003 MICHAEL RA 136 412 320159 000 4,400,000,000.00
4,400,000,000.00 4,317,003,276.93 20-09-2021 20-09-2036 5.00 2
.00 .00 739304 0003929746 MICHAEL RAFAEL

---------------------
----------------------- -----------------------
T O T A
L : 7,693,863,785.82
27,442,518.55 12,516,885.02

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 5

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415136001785 AULIA RAHM 136 415 320830 000 250,000,000.00


250,000,000.00 71,373,640.60 2-07-2008 25-02-2026 7.00 2
.00 .00 187138 0001661538 AULIA RAHMAN PA
2 415136001498 ANDY WIRAW 136 415 315002 000 100,000,000.00
100,000,000.00 24,642,810.18 18-02-2009 26-02-2024 7.00 2
.00 .00 209156 0001541750 ANDY WIRAWAN
3 415136001959 MARTONO 136 415 319619 000 150,000,000.00
150,000,000.00 38,384,677.87 1-04-2009 1-04-2024 7.00 2
.00 .00 212308 0001558810 MARTONO
4 415136001078 HARI SUTEK 136 415 319619 000 575,000,000.00
575,000,000.00 161,138,226.07 26-06-2009 8-07-2024 7.00 2
.00 .00 219396 0001905695 HARI SUTEKNO TA
5 415136001749 RELANI HAY 136 415 315002 000 75,000,000.00
75,000,000.00 23,661,888.10 19-10-2009 19-10-2024 7.00 2
.00 .00 235749 0001612899 RELANI HAYYUNIN
6 415136001374 ANDI HENDA 136 415 315002 000 175,000,000.00
175,000,000.00 62,372,076.27 31-03-2010 30-03-2025 7.00 2
.00 .00 260189 0001541665 ANDI HENDARYANT
7 415136002854 GE SE SIEN 136 415 315002 000 577,300,000.00
577,300,000.00 309,232,575.29 16-06-2010 23-08-2027 11.00 6
.00 .00 272756 0001969379 GE SE SIEN
8 415136002259 BASWORO MU 136 415 315002 000 180,000,000.00
180,000,000.00 80,651,317.97 30-03-2011 1-04-2026 7.00 2
.00 .00 309358 0001281727 BASWORO MURTI
9 415136007821 LIE LINA T 136 415 8933 000 1,800,000,000.00
1,800,000,000.00 1,014,145,108.70 11-10-2011 11-10-2030 11.50 2 11-03-2022
5,684,078.73 11-03-2022 9,719,324.47 338173 0002426973 LIE LINA
TJOEWA
10 415136007056 AHMAD GUFR 136 415 315002 000 230,000,000.00
230,000,000.00 114,380,649.09 18-10-2011 18-10-2026 7.00 2
.00 .00 339250 0001773055 AHMAD GUFRON,SE
11 415136000995 MAWAN BUDI 136 415 8933 000 225,000,000.00
225,000,000.00 153,067,030.33 25-10-2011 25-07-2039 11.50 2
.00 .00 340425 0001986167 MAWAN BUDI PRAY
12 415136005534 YADI SETIA 136 415 315002 000 120,000,000.00
120,000,000.00 60,414,769.79 9-12-2011 9-12-2026 7.00 2
.00 .00 347166 0001824928 YADI SETIAWAN
13 415136008418 DINNA PUSP 136 415 319619 000 220,000,000.00
220,000,000.00 38,093,053.15 20-12-2011 20-12-2026 11.50 2
.00 .00 348501 0001781994 DINNA PUSPITA
14 415136000168 AHMAD FASH 136 415 315499 000 300,000,000.00
300,000,000.00 160,555,945.45 22-12-2011 22-12-2026 13.00 2
.00 .00 349012 0002447128 AHMAD FASHIHUL
15 415136008826 PUPUT HAMI 136 415 319619 000 220,000,000.00
220,000,000.00 113,794,709.18 19-01-2012 19-01-2027 7.00 2
.00 .00 352131 0001790473 PUPUT HAMI HAFI
16 415136006841 GIRI TRISA 136 415 8933 000 540,000,000.00
540,000,000.00 301,158,227.61 13-02-2012 7-02-2027 12.50 2 7-03-2022
3,486,841.63 7-03-2022 3,138,662.64 355363 0002471586 GIRI
TRISANTO,S
17 415136000289 ROY NOVIAN 136 415 320159 000 475,000,000.00
475,000,000.00 267,936,352.45 19-06-2012 19-06-2027 13.00 2
.00 .00 381858 0002541541 ROY NOVIANTO TJ
18 415136007535 DENNY ANDH 136 415 320159 000 220,000,000.00
220,000,000.00 118,047,529.47 5-07-2012 5-07-2027 7.00 2
.00 .00 385436 0001412979 DENNY ANDHIKA B
19 415136003481 YOHHAN SUR 136 415 319619 000 180,000,000.00
180,000,000.00 100,007,133.18 19-07-2012 19-07-2027 7.00 2
.00 .00 388346 0001789860 YOHHAN SURAHARJ
20 415136002132 RENDY SUSI 136 415 315499 000 200,000,000.00
200,000,000.00 111,001,189.32 19-09-2012 19-09-2027 7.00 2
.00 .00 400344 0002349642 RENDY SUSILO MA
21 415136007231 LINYU ARIA 136 415 315002 000 210,000,000.00
210,000,000.00 120,981,128.14 3-10-2012 3-10-2027 11.50 2
.00 .00 402875 0002592489 LINYU ARIANTO
22 415136007643 SAFFIRUS R 136 415 8933 000 250,000,000.00
250,000,000.00 181,666,049.56 8-03-2013 23-05-2034 11.00 2
.00 .00 429682 0002656475 SAFFIRUS RANDI
23 415136000053 IMAM SURIA 136 415 315002 000 95,000,000.00
95,000,000.00 57,821,706.49 26-03-2013 26-03-2028 9.00 2
.00 .00 432979 0001771429 IMAM SURIADI
24 415136000733 NI LUH WIW 136 415 320159 000 550,000,000.00
550,000,000.00 337,767,118.31 1-05-2013 1-05-2028 11.75 2
.00 .00 439149 0002688432 NI LUH WIWIT TR
25 415136000985 IBK. BAYAN 136 415 315002 000 200,000,000.00
200,000,000.00 18,771,386.46 13-06-2013 13-06-2023 12.50 2
.00 .00 446745 0002707176 IBK. BAYANGKARA
26 415136000356 WOEN HERRY 136 415 319619 000 475,676,600.00
475,676,600.00 96,972,725.64 26-06-2013 26-06-2023 12.50 2
.00 .00 449406 0002707882 WOEN HERRY WINA
27 415136000845 HANES PETE 136 415 319619 000 507,176,600.00
507,176,600.00 103,394,401.50 26-06-2013 26-06-2023 12.50 2
.00 .00 449442 0002549363 HANES PETER SUY
28 415136000832 DIDIK WAHJ 136 415 319619 000 1,200,000,000.00
1,200,000,000.00 586,513,691.22 19-08-2013 19-08-2028 11.75 2
.00 .00 458674 0002730729 DIDIK WAHJUDI
29 415136000093 DWI HARI S 136 415 315002 000 600,000,000.00
600,000,000.00 166,545,596.22 4-12-2013 4-12-2023 13.00 2
.00 .00 474245 0002067193 DWI HARI SUSILO
30 415136000805 LENNY ENDA 136 415 320159 000 950,000,000.00
950,000,000.00 648,854,722.31 12-06-2014 12-06-2029 10.00 2
.00 .00 498632 0002780409 LENNY ENDANG
31 415136000687 ERRY FAJAR 136 415 319619 000 500,000,000.00
500,000,000.00 407,327,515.62 23-06-2014 15-04-2039 11.00 2
.00 .00 500524 0001318246 ERRY FAJAR PERM
32 415136000685 HENDRO ONG 136 415 321063 000 1,215,000,000.00
1,215,000,000.00 451,661,873.98 8-09-2014 8-09-2024 12.50 2
.00 .00 511376 0002872392 HENDRO ONGKOWIJ
33 415136000686 HENDRO ONG 136 415 321063 000 1,385,000,000.00
1,385,000,000.00 514,857,352.26 8-09-2014 8-09-2024 12.50 2
.00 .00 511378 0002872392 HENDRO ONGKOWIJ
34 415136013045 ING SIONG 136 415 315499 000 1,400,000,000.00
1,400,000,000.00 1,036,999,564.81 28-04-2015 3-05-2030 11.00 2
.00 .00 543090 0002750934 ING SIONG
35 415136007971 TJUTJUK SU 136 415 8933 000 4,500,000,000.00
4,500,000,000.00 2,273,659,860.49 13-05-2015 23-06-2026 11.50 6
.00 .00 544849 0001761412 TJUTJUK SUNARIO
36 415136004466 GOEY HOK W 136 415 315499 000 4,500,000,000.00
4,500,000,000.00 2,934,748,293.71 4-06-2015 20-07-2026 5.00 6
.00 .00 547355 0002966457 GOEY HOK WEI
37 415136007478 ARIINTA DE 136 415 315499 000 360,400,000.00
360,400,000.00 269,572,204.39 6-07-2015 6-07-2030 11.00 2
.00 .00 551472 0001606059 ARIINTA DERAYA
38 415136007551 SITI MARIY 136 415 8933 000 2,500,000,000.00
2,500,000,000.00 1,488,541,502.27 12-10-2015 23-11-2025 12.50 2
.00 .00 561348 0003020104 SITI MARIYAM, D
39 415136003624 TIO HANDY 136 415 315499 000 800,000,000.00
800,000,000.00 244,112,198.97 1-12-2015 1-12-2023 12.50 2
.00 .00 566235 0002304808 TIO HANDY APRIY
40 415136000991 SUSANA RET 136 415 8933 000 1,200,000,000.00
1,200,000,000.00 660,840,139.95 11-03-2016 11-03-2026 12.50 2 11-03-2022
9,998,644.69 11-03-2022 6,888,050.14 576379 0002353771 SUSANA
RETANUBU
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 6

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 415136000297 GOEY HOK W 136 415 315499 000 5,225,000,000.00


5,225,000,000.00 3,459,464,224.76 11-03-2016 20-04-2026 5.00 6
.00 .00 576419 0002966457 GOEY HOK WEI
42 415136000312 JUSTIN GIO 136 415 8933 000 2,000,000,000.00
2,000,000,000.00 1,439,184,565.86 30-03-2016 7-03-2029 10.50 6
.00 .00 578202 0003097210 JUSTIN GIOVANNI
43 415136000313 JUSTIN GIO 136 415 8933 000 1,600,000,000.00
1,600,000,000.00 1,151,484,424.02 30-03-2016 7-03-2029 10.50 6
.00 .00 578203 0003097210 JUSTIN GIOVANNI
44 415136000612 MOCHAMMAD 136 415 321063 000 360,000,000.00
360,000,000.00 285,354,130.57 17-05-2016 17-05-2031 11.00 2
.00 .00 582810 0003117125 MOCHAMMAD CHOIR
45 415136009647 YOHANES MI 136 415 319619 000 1,600,000,000.00
1,600,000,000.00 1,256,908,393.51 14-06-2016 14-06-2031 11.50 2
.00 .00 585749 0003129477 YOHANES MICHAEL
46 415136000304 MERIANA RA 136 415 319244 000 500,000,000.00
500,000,000.00 197,741,936.82 20-06-2016 20-06-2024 11.00 2
.00 .00 586258 0003130413 MERIANA RAHAYU
47 415136000813 DENY ANURU 136 415 315002 000 350,000,000.00
350,000,000.00 224,988,921.63 18-07-2016 21-08-2026 12.00 6
.00 .00 588291 0002626991 DENY ANURU
48 415136000334 STEFANUS H 136 415 320830 000 550,000,000.00
550,000,000.00 250,391,848.97 27-09-2016 27-09-2031 12.50 2
.00 .00 593749 0003177849 STEFANUS HARYON
49 415136004474 MULYO CITO 136 415 319244 000 1,700,000,000.00
1,700,000,000.00 1,513,246,829.82 15-11-2016 8-05-2034 3.00 6
.00 .00 598557 0002587387 MULYO CITO AMIE
50 415136005007 NEVI EFRIL 136 415 315002 000 337,000,000.00
337,000,000.00 266,893,521.80 26-01-2017 26-01-2032 7.00 2
.00 .00 604534 0003270120 NEVI EFRILIA KR
51 415136005025 ANDY TEJA 136 415 8933 000 2,500,000,000.00
2,500,000,000.00 1,516,139,162.14 23-02-2017 23-02-2027 12.50 2
.00 .00 607298 0002887909 ANDY TEJA SOESI
52 415136005016 ANDY TEJA 136 415 8933 000 2,500,000,000.00
2,500,000,000.00 1,516,139,162.14 23-02-2017 23-02-2027 12.50 2
.00 .00 607302 0002887909 ANDY TEJA SOESI
53 415136005034 WARSONO Z 136 415 315499 000 1,000,000,000.00
1,000,000,000.00 713,865,831.16 24-02-2017 11-04-2028 11.50 2 11-03-2022
7,223,492.44 11-03-2022 5,164,395.38 607711 0003286714 WARSONO Z
54 415136005061 GAGAH WIRA 136 415 315499 000 300,000,000.00
300,000,000.00 240,219,698.64 8-03-2017 8-03-2032 7.00 2
.00 .00 609047 0002316701 GAGAH WIRAHADI
55 415136005158 NOVI SETIA 136 415 315002 000 1,100,000,000.00
1,100,000,000.00 951,530,920.61 20-03-2017 18-05-2034 5.00 6
.00 .00 610190 0003296236 NOVI SETIAWATI
56 415136005445 RONY CAHYO 136 415 8933 000 1,000,000,000.00
1,000,000,000.00 630,432,999.65 23-05-2017 23-05-2027 8.68 2
.00 .00 616941 0003316061 RONY CAHYONO
57 415136001004 BUDI SETIA 136 415 315499 000 850,000,000.00
850,000,000.00 687,620,508.65 8-06-2017 8-06-2032 8.68 2
.00 .00 618914 0003324307 BUDI SETIADI
58 415136000001 ERIC ERAWA 136 415 321063 000 202,000,000.00
202,000,000.00 166,666,062.19 3-10-2017 3-10-2032 8.68 2
.00 .00 632821 0003162547 ERIC ERAWAN,SE
59 415136000003 ELISABETH 136 415 319619 000 500,000,000.00
500,000,000.00 467,261,664.65 1-03-2021 1-03-2031 8.75 2
.00 .00 733020 0002897536 ELISABETH YUANI
60 415136000004 LOUIS JONA 136 415 320159 000 650,000,000.00
650,000,000.00 614,793,614.83 3-05-2021 3-05-2031 8.75 2
.00 .00 735013 0004018785 LOUIS JONATHAN
61 415136000005 YUDI YULIA 136 415 315002 000 628,000,000.00
628,000,000.00 562,262,231.86 4-05-2021 4-05-2036 9.90 2
.00 .00 735036 0001718526 YUDI YULIANTO
62 415136000006 DEWI HARIY 136 415 319619 000 700,000,000.00
700,000,000.00 684,143,678.17 8-06-2021 8-06-2036 9.90 2
.00 .00 736028 0004023870 DEWI HARIYANTI
63 415136000008 SOEGIARTO 136 415 315002 000 3,754,000,000.00
3,754,000,000.00 3,434,018,765.29 19-08-2021 19-07-2026 7.75 2
.00 .00 738107 0002298183 SOEGIARTO GUNAW
64 415136000009 MARGARETA 136 415 315002 000 450,000,000.00
450,000,000.00 443,288,519.16 8-09-2021 8-09-2036 9.90 2
.00 .00 738855 0004059356 MARGARETA AYU M
65 415136000011 RIO KURNIA 136 415 320159 000 2,000,000,000.00
2,000,000,000.00 1,961,956,994.00 16-11-2021 16-11-2034 4.50 2
.00 .00 741967 0002468755 RIO KURNIAWAN
66 415136000012 ANGELINE Y 136 415 320159 000 950,000,000.00
950,000,000.00 938,843,459.37 22-11-2021 22-11-2036 4.50 2
.00 .00 742295 0002041293 ANGELINE YUNITA
67 415136000013 ONY PRABOW 136 415 315002 000 600,000,000.00
600,000,000.00 592,953,762.54 26-11-2021 26-11-2036 4.50 2
.00 .00 742631 0004085603 ONY PRABOWO
68 415136000014 ONY PRABOW 136 415 315002 000 600,000,000.00
600,000,000.00 592,953,762.54 2-12-2021 2-12-2036 4.50 2
.00 .00 742953 0004085603 ONY PRABOWO
69 415136000017 BAJRA BAGA 136 415 320159 000 700,000,000.00
700,000,000.00 694,569,046.74 13-12-2021 13-12-2041 4.50 2
.00 .00 743655 0004078245 BAJRA BAGASKARA
70 415136000020 JUNIVAN LI 136 415 315002 000 3,500,000,000.00
3,500,000,000.00 3,430,293,925.49 13-12-2021 13-12-2031 4.50 2
.00 .00 743675 0004090118 JUNIVAN LINDRA,
71 415136000021 YENY PURNA 136 415 320159 000 560,000,000.00
560,000,000.00 553,423,513.72 15-12-2021 15-12-2036 4.50 2
.00 .00 743858 0004091594 YENY PURNAMASAR
72 415136000022 ERLINDA MA 136 415 320159 000 650,000,000.00
650,000,000.00 644,956,972.84 16-12-2021 16-12-2041 4.50 2
.00 .00 743939 0002642642 ERLINDA MARY YU
73 415136000023 BUDI SANTO 136 415 320159 000 1,320,000,000.00
1,320,000,000.00 1,311,344,467.25 5-01-2022 5-01-2039 4.50 2
.00 .00 745059 0004097815 BUDI SANTOSO WI
74 415136000025 ILLUMINATI 136 415 315002 000 3,000,000,000.00
3,000,000,000.00 2,947,863,020.11 14-01-2022 14-01-2030 4.50 2
.00 .00 745535 0004077616 ILLUMINATIA PEN
75 415136000027 AZIZUL HIL 136 415 320159 000 422,000,000.00
422,000,000.00 420,004,484.00 4-02-2022 4-02-2035 4.50 2
.00 .00 746591 0003932406 AZIZUL HILMI R.
76 415136000028 ARI MURTI 136 415 320879 000 290,000,000.00
290,000,000.00 288,081,986.00 8-02-2022 8-02-2032 4.50 2
.00 .00 746803 0003917790 ARI MURTI SUSAN
77 415136000029 EVAN JONAT 136 415 320879 000 300,000,000.00
300,000,000.00 297,398,030.00 8-02-2022 8-02-2030 4.50 2
.00 .00 746806 0001779270 EVAN JONATHAN S
78 415136000030 BAYU CRIST 136 415 320159 000 490,000,000.00
490,000,000.00 490,000,000.00 7-03-2022 7-03-2032 4.50 2
.00 .00 748373 0002420066 BAYU CRISTI
79 415136000032 SIANNY CHR 136 415 315002 000 4,589,512,764.00
4,589,512,764.00 4,589,512,764.00 14-03-2022 14-08-2025 5.75 2
.00 .00 748828 0001328615 SIANNY CHRISTIN

---------------------
----------------------- -----------------------
T O T A
L : 58,353,865,747.87
26,393,057.49 24,910,432.63

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 7

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 440136000559 DAVID SUGO 136 440 8933 000 190,000,000.00


190,000,000.00 146,564,932.42 24-11-2015 24-11-2030 11.50 2
.00 .00 565565 0003017191 DAVID SUGONDO
2 440136001006 MOCHAMAD Z 136 440 315499 000 500,000,000.00
500,000,000.00 311,249,079.21 18-04-2017 18-04-2027 8.68 2
.00 .00 613126 0002724578 MOCHAMAD ZUNAIY
3 440136000044 INDUN WINA 136 440 8933 000 1,000,000,000.00
1,000,000,000.00 812,321,664.10 5-06-2017 5-06-2032 8.68 2 5-03-2022
3,356,404.17 5-03-2022 5,880,971.11 618245 0002888883 INDUN
WINARTI,S
4 440136000001 WIBOWO SUK 136 440 320159 000 1,000,000,000.00
1,000,000,000.00 419,902,429.11 7-08-2017 7-08-2024 12.00 2
.00 .00 625455 0002731734 WIBOWO SUKARTON
5 440136000004 RESTI CHOR 136 440 315499 000 360,449,637.00
360,449,637.00 344,945,305.89 9-07-2021 9-07-2031 8.75 2
.00 .00 737123 0002379872 RESTI CHORINA D
6 440136000005 SANY RAHMA 136 440 315499 000 500,000,000.00
500,000,000.00 254,827,576.55 19-08-2021 19-08-2022 7.75 2
.00 .00 738081 0004051851 SANY RAHMAWANSA
7 440136000006 ADELA STEP 136 440 315002 000 1,300,000,000.00
1,300,000,000.00 1,262,404,878.97 28-12-2021 3-01-2027 5.75 2
.00 .00 744711 0004095513 ADELA STEPHANI
---------------------
----------------------- -----------------------
T O T A
L : 3,552,215,866.25
3,356,404.17 5,880,971.11

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 8

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 446136009228 ANTONIUS F 136 446 320159 000 402,000,000.00


402,000,000.00 27,919,811.74 23-07-2012 23-07-2022 13.00 2
.00 .00 388845 0002548425 ANTONIUS FREDY
2 446136000007 WIDJIJONO 136 446 320159 000 19,850,000,000.00
19,850,000,000.00 16,688,378,185.10 9-03-2017 4-05-2033 8.88 2
.00 .00 609241 0003270801 WIDJIJONO NURHA
3 446136000001 WIDJIJONO 136 446 315499 000 8,255,000,000.00
8,255,000,000.00 6,090,230,370.79 5-09-2017 4-11-2028 8.88 2
.00 .00 629187 0003270801 WIDJIJONO NURHA
4 446136000224 ALEXANDER 136 446 315002 000 2,283,395,891.00
2,283,395,891.00 2,251,081,610.42 21-10-2021 21-09-2034 8.75 2
.00 .00 740560 0003537224 ALEXANDER AMAND

---------------------
----------------------- -----------------------
T O T A
L : 25,057,609,978.05
.00 .00

=====================
======================= =======================
Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 9

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 460136001378 DEWI AMBAR 136 460 315002 000 108,000,000.00


108,000,000.00 32,587,302.58 24-08-2009 24-08-2024 7.00 2
.00 .00 227964 0001430829 DEWI AMBARWATI
2 460136001719 GATOT MARD 136 460 321063 000 370,000,000.00
370,000,000.00 128,297,116.67 19-11-2009 19-11-2024 12.50 2
.00 .00 239636 0002062200 GATOT MARDIANA
3 460136000227 ROBBY WAHY 136 460 315002 000 100,000,000.00
100,000,000.00 36,545,551.95 10-05-2010 10-05-2025 7.00 2
.00 .00 267461 0001427000 ROBBY WAHYUDI
4 460136000105 MOH JAUHAR 136 460 8933 000 120,000,000.00
120,000,000.00 55,320,059.75 6-04-2011 6-04-2026 12.00 2
.00 .00 310212 0001714368 MOH JAUHARI ARI
5 460136000067 KRISWAHYUD 136 460 8933 000 135,000,000.00
135,000,000.00 74,358,170.25 3-04-2012 3-04-2027 12.50 2
.00 .00 364130 0001730532 KRISWAHYUDI,SH
6 460136007047 DANIEK YHU 136 460 320159 000 150,000,000.00
150,000,000.00 85,919,934.30 20-04-2012 20-04-2027 14.00 2
.00 .00 367792 0002507070 DANIEK YHUNITA
7 460136000167 WIDODO SUL 136 460 315499 000 110,000,000.00
110,000,000.00 59,724,460.18 7-06-2012 7-06-2027 7.00 2
.00 .00 377753 0001769579 WIDODO SULISTYO
8 460136000778 SULISTYONO 136 460 320159 000 150,000,000.00
150,000,000.00 8,414,909.10 20-06-2012 20-06-2022 13.00 2
.00 .00 382252 0002543014 SULISTYONO
9 460136000897 SUNTORO,SH 136 460 319619 000 200,000,000.00
200,000,000.00 11,219,879.77 21-06-2012 21-06-2022 13.00 2
.00 .00 382512 0002543400 SUNTORO,SH
10 460136005007 EFINA ELDI 136 460 315002 000 100,000,000.00
100,000,000.00 58,275,297.70 23-08-2012 23-08-2027 13.50 2
.00 .00 396011 0002574004 EFINA ELDIAFANI
11 460136000987 RIDA ZUBAI 136 460 321063 000 1,100,000,000.00
1,100,000,000.00 148,701,280.33 14-01-2013 14-01-2023 12.50 2
.00 .00 420661 0001665698 RIDA ZUBAIDA
12 460136000918 TETER TEGU 136 460 320830 000 1,000,000,000.00
1,000,000,000.00 438,430,177.56 18-12-2014 3-01-2025 11.00 6
.00 .00 527453 0002027230 TETER TEGUH
13 460136000259 HADI SUMAR 136 460 319244 000 1,000,000,000.00
1,000,000,000.00 789,811,413.48 21-12-2016 21-12-2031 12.50 2
.00 .00 601905 0003259779 HADI SUMARLIK

---------------------
----------------------- -----------------------
T O T A
L : 1,927,605,553.62
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 10

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 461136002807 KUSMIATI 136 461 8933 000 475,000,000.00


475,000,000.00 255,235,529.00 1-11-2011 1-11-2026 12.50 2 1-03-2022
3,147,789.33 1-03-2022 2,660,329.38 341334 0002432754 KUSMIATI
2 461136000025 EDDI PURNA 136 461 8933 000 189,800,000.00
189,800,000.00 30,445,778.51 14-03-2013 14-03-2023 13.00 2
.00 .00 430920 0002500113 EDDI PURNAMA
3 461136006902 Y BUDIONO 136 461 8933 000 500,000,000.00
500,000,000.00 153,877,436.47 4-03-2014 4-03-2024 12.50 2
.00 .00 484356 0002805189 Y BUDIONO SLAME

---------------------
----------------------- -----------------------
T O T A
L : 439,558,743.98
3,147,789.33 2,660,329.38

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 11

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 462136001668 M. KHARIS, 136 462 8933 000 2,000,000,000.00


2,000,000,000.00 1,097,684,121.65 4-05-2012 20-06-2027 11.25 2
.00 .00 370575 0001968122 M. KHARIS, H
2 462136000153 TAURINA PA 136 462 8933 000 150,000,000.00
150,000,000.00 50,088,177.45 23-04-2014 23-04-2024 13.00 2
.00 .00 491842 0002290533 TAURINA PARAMIT
3 462136000001 DIAH PURWA 136 462 315002 000 950,000,000.00
950,000,000.00 896,795,957.73 19-11-2021 19-11-2025 5.75 2
.00 .00 742251 0004082881 DIAH PURWANINGS
4 462136000002 SJAHRUL RU 136 462 315002 000 750,000,000.00
750,000,000.00 740,060,636.57 21-12-2021 21-12-2031 4.50 2
.00 .00 744257 0004089386 SJAHRUL RULLY B
5 462136000003 SRI WIDAYA 136 462 320159 000 750,000,000.00
750,000,000.00 740,060,636.57 21-12-2021 21-12-2031 4.50 2
.00 .00 744258 0004089389 SRI WIDAYATI

---------------------
----------------------- -----------------------
T O T A
L : 3,524,689,529.97
.00 .00
=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 12

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 463136000079 ARIE FAISA 136 463 319619 000 400,000,000.00


400,000,000.00 86,193,536.96 17-07-2013 17-07-2023 12.50 2
.00 .00 453401 0002719110 ARIE FAISAL, SE

---------------------
----------------------- -----------------------
T O T A
L : 86,193,536.96
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 13

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 465136007456 IDA BAGUS 136 465 8933 000 650,000,000.00


650,000,000.00 407,088,237.28 7-06-2012 23-06-2027 12.50 2 23-01-2022
8,605,936.35 23-01-2022 8,437,667.76 377656 0002533922 IDA BAGUS
TATWA
2 465136004120 HERLINA 136 465 319619 000 650,000,000.00
650,000,000.00 355,029,614.89 7-04-2016 7-04-2026 11.50 2
.00 .00 578992 0003074839 HERLINA
3 465136000029 ROY WIJAYA 136 465 315002 000 1,360,000,000.00
1,360,000,000.00 835,727,799.99 4-04-2017 4-04-2027 8.68 2
.00 .00 611947 0003300250 ROY WIJAYA HART
4 465136000001 AUDIDA WIN 136 465 315002 000 1,500,000,000.00
1,500,000,000.00 1,410,300,566.46 30-03-2021 1-04-2031 8.75 2
.00 .00 733908 0003999869 AUDIDA WINNER T
5 465136000002 DANNY CAYA 136 465 315002 000 1,000,000,000.00
1,000,000,000.00 948,506,677.26 25-08-2021 25-08-2029 5.00 2
.00 .00 738343 0002290605 DANNY CAYADI

---------------------
----------------------- -----------------------
T O T A
L : 3,956,652,895.88
8,605,936.35 8,437,667.76

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 14

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 466136002860 ANTON KUNA 136 466 319619 000 1,000,000,000.00


1,000,000,000.00 762,023,452.90 11-08-2015 11-08-2030 12.50 2
.00 .00 554966 0002978886 ANTON KUNARTO
2 466136000001 DANY PRANA 136 466 320879 000 400,000,000.00
400,000,000.00 398,440,027.00 18-01-2022 18-01-2037 4.50 2
.00 .00 745688 0004100371 DANY PRANATA
3 466136000002 HUDAN AKBA 136 466 320879 000 525,000,000.00
525,000,000.00 525,000,000.00 8-03-2022 8-03-2037 4.50 2
.00 .00 748447 0004122861 HUDAN AKBAR RAM

---------------------
----------------------- -----------------------
T O T A
L : 1,685,463,479.90
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 15

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 467136000001 OEI HENGKI 136 467 320159 000 750,000,000.00


750,000,000.00 735,062,982.96 8-12-2021 8-12-2031 4.50 2
.00 .00 743382 0003997573 OEI HENGKI WIHO
2 467136000002 GELEN HODI 136 467 320159 000 2,100,000,000.00
2,100,000,000.00 2,075,338,171.92 9-12-2021 9-12-2036 4.50 2
.00 .00 743476 0004089584 GELEN HODIONO

---------------------
----------------------- -----------------------
T O T A
L : 2,810,401,154.88
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 16

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 468136000001 ANNA MONIC 136 468 315002 000 1,250,000,000.00


1,250,000,000.00 797,888,668.73 13-07-2017 13-07-2027 8.68 2
.00 .00 622427 0002258105 ANNA MONICA
2 468136000002 BERLINO AS 136 468 315002 000 2,750,000,000.00
2,750,000,000.00 2,695,230,942.53 16-12-2021 16-12-2031 4.50 2
.00 .00 743935 0002873836 BERLINO ASKANDA

---------------------
----------------------- -----------------------
T O T A
L : 3,493,119,611.26
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 17

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 469136000001 YAP ADI TJ 136 469 319244 000 6,900,000,000.00


6,900,000,000.00 855,744,418.15 24-08-2017 24-08-2022 12.50 2
.00 .00 627920 0001229895 YAP ADI TJANDRA
2 469136000002 TRI WAHYU 136 469 315499 000 238,000,000.00
238,000,000.00 227,762,700.77 16-06-2021 3-07-2031 8.75 2
.00 .00 736276 0002586544 TRI WAHYU ANGGR
3 469136000003 F.X LILIK 136 469 320159 000 1,762,135,000.00
1,762,135,000.00 1,705,702,810.60 25-08-2021 25-08-2031 8.75 2
.00 .00 738339 0003096519 F.X LILIK ATMOK

---------------------
----------------------- -----------------------
T O T A
L : 2,789,209,929.52
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415137002246 ARIANTO PO 137 415 306381 000 162,222,259.00


162,222,259.00 74,421,949.61 5-06-2017 5-05-2022 10.37 2 5-06-2020
67,616,234.77 5-06-2020 8,222,671.23 618192 0003322465 ARIANTO
PONULEL
2 415137001423 TONNY DARM 137 415 306381 000 73,500,000.00
73,500,000.00 3,083,547.37 12-06-2017 12-05-2022 10.37 2
.00 .00 619373 0003293134 TONNY DARMAWAN
3 415137001145 HARRY TRIS 137 415 306381 000 153,698,248.00
153,698,248.00 11,258,209.23 13-06-2017 12-06-2022 9.20 2
.00 .00 619504 0003326777 HARRY TRISNA
4 415137000003 SISWA KUSU 137 415 306381 000 325,773,601.00
325,773,601.00 20,524,833.42 20-06-2017 20-05-2022 10.64 2
.00 .00 620643 0003329154 SISWA KUSUMA WI
5 415137000005 ABD WASI' 137 415 306381 000 187,989,303.00
187,989,303.00 15,722,825.84 9-08-2017 9-07-2022 10.64 2
.00 .00 626046 0003354157 ABD WASI'
6 415137000012 ANGGA BRAM 137 415 317538 000 229,617,090.00
229,617,090.00 79,818,712.61 5-09-2017 23-09-2023 8.64 6
.00 .00 629138 0003367352 ANGGA BRAMADITY
7 415137000028 DEVI ANGGR 137 415 317538 000 167,102,063.00
167,102,063.00 20,780,888.01 9-10-2017 9-09-2022 10.64 2
.00 .00 633587 0003380273 DEVI ANGGRAENI
---------------------
----------------------- -----------------------
T O T A
L : 225,610,966.09
67,616,234.77 8,222,671.23

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415159000003 RUDY TANOY 159 415 310882 000 250,000,000.00


250,000,000.00 48,611,111.24 26-09-2019 26-09-2022 10.50 3
.00 .00 713536 0003785193 RUDY TANOYO

---------------------
----------------------- -----------------------
T O T A
L : 48,611,111.24
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 461159000001 MASBUCHIN 159 461 322270 000 350,000,000.00


350,000,000.00 46,666,666.84 24-10-2017 24-10-2022 11.00 3
.00 .00 635236 0002677612 MASBUCHIN

---------------------
----------------------- -----------------------
T O T A
L : 46,666,666.84
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415194000001 DJOKO OETO 194 415 315002 000 50,000,000.00


50,000,000.00 32,794,218.35 20-02-2020 26-02-2025 7.00 2
.00 .00 725790 0000116267 DJOKO OETOMO,IR
2 415194000002 GE SE SIEN 194 415 315002 000 100,000,000.00
100,000,000.00 90,677,138.12 14-07-2021 14-06-2026 11.00 2 14-03-2022
1,295,273.83 14-03-2022 831,892.46 737267 0001969379 GE SE
SIEN
3 415194000003 SHERLY ANG 194 415 315002 000 500,000,000.00
500,000,000.00 484,992,970.85 1-10-2021 1-10-2031 6.50 2
.00 .00 739891 0004061419 SHERLY ANGELINE
4 415194000004 ILLUMINATI 194 415 315002 000 2,000,000,000.00
2,000,000,000.00 1,947,765,201.29 24-11-2021 24-11-2029 4.50 2
.00 .00 742426 0004077616 ILLUMINATIA PEN
5 415194000005 KELANA APR 194 415 315002 000 2,500,000,000.00
2,500,000,000.00 2,486,143,175.33 21-01-2022 21-01-2032 7.75 2
.00 .00 745937 0002088941 KELANA APRILIAN
6 415194000006 KELANA APR 194 415 315002 000 4,000,000,000.00
4,000,000,000.00 3,977,829,081.33 21-01-2022 21-01-2032 7.75 2
.00 .00 745948 0002088941 KELANA APRILIAN

---------------------
----------------------- -----------------------
T O T A
L : 9,020,201,785.27
1,295,273.83 831,892.46

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 469194000001 NAJMUL HIL 194 469 321063 000 2,100,000,000.00


2,100,000,000.00 1,950,490,260.23 15-02-2021 15-02-2031 8.75 2
.00 .00 732568 0002246566 NAJMUL HILAL, S
2 469194000003 JUWITA WIJ 194 469 315002 000 600,000,000.00
600,000,000.00 584,037,269.31 8-11-2021 8-11-2031 4.50 2
.00 .00 741552 0001643249 JUWITA WIJAYA
3 469194000002 JUWITA WIJ 194 469 315002 000 1,600,000,000.00
1,600,000,000.00 1,557,432,718.17 8-11-2021 8-11-2031 4.50 2
.00 .00 741553 0001643249 JUWITA WIJAYA

---------------------
----------------------- -----------------------
T O T A
L : 4,091,960,247.71
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404196000045 SALI 196 404 319392 000 30,000,000.00


30,000,000.00 2,471,772.96 25-04-2018 25-04-2022 30.59 2
.00 .00 658663 0003476746 SALI
2 404196000111 SUTRISNO 196 404 279371 000 50,000,000.00
50,000,000.00 23,416,477.76 13-08-2018 13-08-2023 12.23 6
.00 .00 673229 0002053032 SUTRISNO
3 404196000090 RIRIN KUSU 196 404 10914 000 49,000,000.00
49,000,000.00 29,958,184.24 24-10-2018 24-10-2022 30.59 2 4-06-2021
14,960,430.68 4-06-2021 6,000,680.42 682274 0002843364 RIRIN
KUSUMAWAT
4 404196000253 JOKO TAYUS 196 404 10914 000 49,000,000.00
49,000,000.00 19,009,554.32 15-01-2019 15-01-2023 30.59 2 15-03-2022
711,082.94 15-03-2022 507,039.54 691199 0003133759 JOKO
TAYUSMAN
5 404196000548 TANEM 196 404 10914 000 49,000,000.00
49,000,000.00 11,508,562.12 15-01-2019 15-01-2022 30.59 0 15-09-2021
11,508,562.12 15-09-2021 621,889.91 691202 0003352192 TANEM
6 404196000085 SULISTIAWA 196 404 10914 000 50,000,000.00
50,000,000.00 13,555,117.46 21-01-2019 21-09-2022 30.59 2
.00 .00 691856 0003619470 SULISTIAWATI
7 404196000087 NURHAYATI 196 404 320362 000 35,000,000.00
35,000,000.00 2,692,935.17 25-02-2019 25-02-2022 30.59 0 5-02-2022
2,692,935.17 .00 695799 0003655393 NURHAYATI
8 404196000089 PRI GUNADI 196 404 320338 000 20,000,000.00
20,000,000.00 2,441,165.51 27-02-2019 27-02-2022 30.59 0 7-01-2022
2,441,165.51 7-02-2022 17,405.40 696085 0003656367 PRI
GUNADI
9 404196000095 RUDY YUSDI 196 404 320362 000 25,000,000.00
25,000,000.00 10,937,300.05 11-03-2019 11-03-2023 30.59 2
.00 .00 697512 0003662820 RUDY YUSDIANSYA
10 404196000098 AHMAD ZAIN 196 404 320363 000 25,000,000.00
25,000,000.00 19,022,761.78 27-03-2019 27-03-2024 30.59 6
.00 .00 699351 0003674572 AHMAD ZAINUL AR
11 404196000099 SUPIATI 196 404 319392 000 49,000,000.00
49,000,000.00 2,044,048.32 9-04-2019 9-04-2022 30.59 3
.00 .00 700666 0002370468 SUPIATI
12 404196000105 MARDIYAH 196 404 131412 000 45,000,000.00
45,000,000.00 7,233,209.82 26-06-2019 26-06-2022 30.59 2
.00 .00 706462 0003397488 MARDIYAH
13 404196000107 SUKAIYAH 196 404 320338 000 49,000,000.00
49,000,000.00 10,126,553.91 12-07-2019 12-07-2022 27.56 2
.00 .00 707777 0003729004 SUKAIYAH
14 404196000109 SUHARIONO 196 404 320338 000 49,000,000.00
49,000,000.00 28,833,372.72 26-07-2019 26-07-2023 30.59 2 6-03-2022
207,505.69 6-03-2022 763,793.89 709070 0003740179 SUHARIONO
15 404196000881 PURWATI 196 404 321019 000 40,000,000.00
40,000,000.00 33,104,598.29 20-08-2019 20-08-2024 12.23 6
.00 .00 710737 0003758794 PURWATI
16 404196000110 NANIK KHIK 196 404 320363 000 26,000,000.00
26,000,000.00 15,896,179.43 27-08-2019 27-08-2023 30.59 2
.00 .00 711343 0003764501 NANIK KHIKMAWAT
17 404196000112 RAMIN 196 404 319392 000 49,000,000.00
49,000,000.00 11,526,584.48 28-08-2019 28-08-2022 30.59 2
.00 .00 711452 0003764938 RAMIN
18 404196000149 MUHAMMAD M 196 404 10914 000 50,000,000.00
50,000,000.00 39,704,301.98 9-09-2019 9-09-2023 26.57 2
.00 9-03-2022 270,595.04 712219 0003488554 MUHAMMAD MUSTAI
19 404196000116 ZAINUL MUS 196 404 319475 000 30,000,000.00
30,000,000.00 18,758,708.61 16-09-2019 16-09-2023 30.59 2
.00 .00 712756 0003779531 ZAINUL MUSTOFA
20 404196000118 SITI ASIYA 196 404 279348 000 25,000,000.00
25,000,000.00 11,708,239.02 20-09-2019 20-03-2023 30.59 2
.00 .00 713148 0003783866 SITI ASIYAH
21 404196000128 LANGGENG S 196 404 279348 000 49,000,000.00
49,000,000.00 32,524,272.05 8-11-2019 8-11-2023 30.59 2
.00 .00 717480 0003825304 LANGGENG SANTOS
22 404196000129 ADE HERMAW 196 404 317673 000 50,000,000.00
50,000,000.00 20,021,641.79 12-11-2019 12-11-2022 30.59 2 12-01-2022
4,717,811.69 12-01-2022 1,028,272.67 717832 0003818401 ADE
HERMAWAN
23 404196000130 HENY MURDI 196 404 320338 000 30,000,000.00
30,000,000.00 27,272,033.53 22-11-2019 22-11-2024 30.59 6
.00 .00 718700 0003835998 HENY MURDIYANIN
24 404196000132 EKO NURSAN 196 404 279348 000 35,000,000.00
35,000,000.00 30,424,548.75 18-12-2019 18-12-2024 9.17 6
.00 .00 721066 0003855030 EKO NURSANTI
25 404196000133 MU'IS 196 404 319475 000 49,000,000.00
49,000,000.00 34,964,352.42 23-12-2019 23-12-2023 30.59 2
.00 3-03-2022 698,665.48 721635 0003857767 MU'IS
26 404196000134 KATAM 196 404 321019 000 49,000,000.00
49,000,000.00 18,298,471.37 26-12-2019 26-12-2022 30.59 2
.00 .00 721693 0003859057 KATAM
27 404196000135 KHOIRI 196 404 279348 000 20,000,000.00
20,000,000.00 14,271,164.17 26-12-2019 26-12-2023 30.59 2
.00 .00 721704 0003859037 KHOIRI
28 404196000136 ANTO HIMAW 196 404 319392 000 25,000,000.00
25,000,000.00 9,335,954.92 26-12-2019 26-12-2022 30.59 2
.00 .00 721765 0003859146 ANTO HIMAWAN
29 404196000137 SITI AISYA 196 404 319475 000 49,000,000.00
49,000,000.00 32,523,852.94 14-01-2020 14-01-2023 30.59 2 14-06-2021
14,225,381.57 14-06-2021 5,695,805.43 722887 0003866193 SITI
AISYAH
30 404196000150 TIKA SARI 196 404 10914 000 35,000,000.00
35,000,000.00 33,774,807.13 23-01-2020 23-01-2025 30.59 6
.00 .00 723496 0003596555 TIKA SARI
31 404196000139 SULASTRI 196 404 320207 000 30,000,000.00
30,000,000.00 12,176,046.79 12-02-2020 12-02-2023 30.59 2
.00 .00 725072 0003157773 SULASTRI
32 404196000148 LUMADI 196 404 10914 000 50,000,000.00
50,000,000.00 38,045,523.41 18-02-2020 18-02-2024 30.59 2
.00 .00 725537 0003495303 LUMADI
33 404196000140 ASNAPUN 196 404 10914 000 50,000,000.00
50,000,000.00 38,045,523.42 27-02-2020 27-02-2024 30.59 2
.00 .00 726227 0003660055 ASNAPUN
34 404196000141 RIFUL PURY 196 404 320207 000 30,000,000.00
30,000,000.00 14,795,737.46 11-03-2020 11-09-2022 31.04 2 11-10-2021
6,832,143.34 11-10-2021 1,867,856.66 727005 0003899922 RIFUL
PURYANTI
35 404196001105 SARASI 196 404 10914 000 30,000,000.00
30,000,000.00 15,258,798.93 26-03-2020 26-03-2023 35.07 2 6-03-2022
741,429.93 6-03-2022 450,839.19 727801 0002676888 SARASI
36 404196000616 SUMI 196 404 10914 000 49,000,000.00
49,000,000.00 30,257,276.84 26-03-2020 26-03-2023 31.45 2
.00 .00 727841 0002124616 SUMI
37 404196000143 SYARIAH 196 404 321019 000 20,000,000.00
20,000,000.00 9,366,590.98 27-03-2020 27-03-2023 30.59 2
.00 .00 727888 0003907482 SYARIAH
38 404196009101 SUPARNO 196 404 10914 000 25,516,000.00
25,516,000.00 13,088,227.72 11-05-2020 11-09-2022 31.80 2 11-02-2022
2,250,632.08 11-02-2022 704,347.92 728438 0003552247 SUPARNO
39 404196009102 HARIYATI N 196 404 311172 000 19,742,000.00
19,742,000.00 10,375,267.88 11-05-2020 11-01-2022 31.07 0 11-10-2021
10,375,267.88 11-10-2021 680,248.48 728455 0003434678 HARIYATI
NINGSI
40 404196009104 HAMZAH 196 404 10914 000 15,397,000.00
15,397,000.00 5,649,745.94 13-05-2020 13-03-2022 31.50 0 13-12-2021
5,649,745.94 13-12-2021 441,450.29 728493 0003656105 HAMZAH
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 404196009105 SISWOYO 196 404 10914 000 18,933,000.00


18,933,000.00 18,080,506.33 14-05-2020 14-10-2023 14.69 6
.00 14-02-2022 357,926.75 728510 0003394124 SISWOYO
42 404196009107 ARIFIN FAR 196 404 10914 000 35,540,000.00
35,540,000.00 27,175,850.37 15-05-2020 15-10-2023 31.11 2 15-03-2022
1,053,950.81 15-03-2022 704,678.86 728553 0003798198 ARIFIN
FARUCH,
43 404196009110 SUMIATI 196 404 317384 000 27,259,000.00
27,259,000.00 25,773,714.64 18-05-2020 18-08-2022 31.81 2 18-06-2021
13,573,508.98 18-06-2021 4,976,570.69 728576 0003310022 SUMIATI
44 404196009109 MASKUR 196 404 10914 000 33,897,000.00
33,897,000.00 33,897,000.00 19-05-2020 19-08-2025 26.03 2 19-06-2021
3,633,494.06 19-06-2021 6,314,516.35 728617 0003288620 MASKUR
45 404196009111 LIA AGNES 196 404 10914 000 34,073,000.00
34,073,000.00 24,969,758.22 19-05-2020 19-05-2023 31.45 2 19-02-2022
1,276,196.15 19-02-2022 654,607.18 728642 0003702304 LIA AGNES
NURME
46 404196009118 MUHDIROH 196 404 311172 000 13,132,000.00
13,132,000.00 6,495,906.06 26-05-2020 6-10-2022 31.79 2 6-03-2022
375,299.71 6-03-2022 182,983.35 728744 0003386864 MUHDIROH
47 404196009117 ALFIYAH 196 404 317673 000 37,263,000.00
37,263,000.00 35,294,980.85 4-06-2020 4-02-2026 29.14 2 4-12-2021
1,202,141.72 4-12-2021 3,403,683.41 728853 0003642994 ALFIYAH
48 404196009121 MAESAROH 196 404 10914 000 30,569,000.00
30,569,000.00 26,130,524.93 4-06-2020 4-07-2024 30.51 2 4-03-2022
620,163.97 4-03-2022 664,560.22 728861 0003519057 MAESAROH
49 404196009122 SAMAT 196 404 303366 000 16,064,000.00
16,064,000.00 10,620,358.06 5-06-2020 5-02-2023 31.68 2 5-03-2022
763,756.88 5-03-2022 280,403.12 728875 0003338668 SAMAT
50 404196009114 NINIS PURW 196 404 10914 000 16,531,000.00
16,531,000.00 14,178,160.39 8-06-2020 8-06-2024 35.07 2 8-03-2022
334,086.49 8-03-2022 414,400.45 728887 0003164104 NINIS
PURWANA
51 404196009119 SURIYATI 196 404 317384 000 20,447,000.00
20,447,000.00 17,920,812.42 9-06-2020 9-05-2026 28.18 2 9-01-2022
533,490.91 9-12-2021 1,645,272.77 728907 0003493840 SURIYATI
52 404196009115 SUMAIYAH 196 404 321857 000 32,190,000.00
32,190,000.00 32,190,000.00 9-06-2020 9-04-2024 12.63 6
.00 9-03-2022 308,750.27 728910 0003683798 SUMAIYAH
53 404196009125 ARIF ASSEG 196 404 7918 000 33,873,000.00
33,873,000.00 29,327,727.67 11-06-2020 11-09-2024 30.36 2 11-03-2022
631,810.87 11-03-2022 742,247.31 728932 0003175823 ARIF
ASSEGAF
54 404196009120 SLAMET 196 404 321684 000 48,038,000.00
48,038,000.00 40,394,175.07 16-06-2020 16-05-2026 24.14 2
.00 .00 728976 0003590168 SLAMET
55 404196009163 NOOR INDAH 196 404 10914 000 45,136,000.00
45,136,000.00 38,065,429.53 6-07-2020 6-04-2023 26.68 2 6-12-2021
7,720,831.90 6-12-2021 3,133,301.42 729202 0002119203 NOOR
INDAHWATI
56 404196004325 PANCA SRI 196 404 9868 000 35,000,000.00
35,000,000.00 11,020,825.06 29-09-2020 29-09-2022 11.12 2
.00 .00 729682 0003270012 PANCA SRI RAHAY
57 404196000146 YUNITA IND 196 404 317384 000 49,000,000.00
49,000,000.00 33,759,669.13 20-11-2020 20-11-2023 30.59 2
.00 .00 730412 0003968909 YUNITA INDAH YA
58 404196000147 MIFTAHUL U 196 404 322065 000 50,000,000.00
50,000,000.00 13,224,568.89 22-12-2020 22-06-2022 31.76 2
.00 .00 731052 0002958122 MIFTAHUL ULUM
59 404196000444 DEVI AMBAR 196 404 9868 000 25,000,000.00
25,000,000.00 18,438,308.99 28-01-2021 28-01-2024 30.59 2
.00 .00 731999 0003383371 DEVI AMBARWATI
60 404196000898 AGUS SUYON 196 404 10914 000 40,000,000.00
40,000,000.00 30,436,418.76 25-02-2021 25-02-2024 30.59 2
.00 .00 732969 0002969805 AGUS SUYONO
61 404196000632 MUH. NURDI 196 404 270643 000 50,000,000.00
50,000,000.00 30,874,772.37 18-03-2021 18-03-2023 31.45 2
.00 .00 733522 0004005222 MUH. NURDIN
62 404196000327 LASIANAH 196 404 322448 000 50,000,000.00
50,000,000.00 40,064,233.40 14-04-2021 14-04-2024 30.59 2 14-03-2022
878,865.12 14-03-2022 1,027,382.26 734341 0003300054 LASIANAH
63 404196009038 DJU 196 404 322473 000 35,000,000.00
35,000,000.00 33,343,523.04 20-05-2021 20-05-2027 28.12 2 20-02-2022
229,491.70 20-01-2022 1,562,028.13 735546 0002982482 DJU
64 404196000356 AKHMAD 196 404 322463 000 49,000,000.00
49,000,000.00 41,588,920.62 23-06-2021 23-06-2024 30.59 2
.00 .00 736575 0003328054 AKHMAD
65 404196000151 ALI MAS'UD 196 404 322463 000 50,000,000.00
50,000,000.00 36,253,899.92 29-06-2021 29-06-2023 27.56 2
.00 .00 736781 0003415272 ALI MAS'UD
66 404196000155 SUTRANI 196 404 322463 000 49,000,000.00
49,000,000.00 42,598,957.12 29-07-2021 29-07-2024 30.59 2
.00 .00 737643 0003254975 SUTRANI
67 404196000194 WASIANI 196 404 322448 000 30,000,000.00
30,000,000.00 26,684,009.78 20-08-2021 20-08-2024 30.59 2
.00 .00 738162 0003662969 WASIANI
68 404196000745 LAMAT 196 404 322448 000 25,000,000.00
25,000,000.00 22,394,530.01 15-09-2021 15-09-2024 30.59 2 15-03-2022
157,855.18 15-03-2022 579,424.66 739127 0003839715 LAMAT
69 404196000156 KUSNUL KHO 196 404 322448 000 35,000,000.00
35,000,000.00 31,817,372.44 6-10-2021 6-10-2024 30.59 2
.00 .00 739991 0004067973 KUSNUL KHOTIMA
70 404196009013 DEWI NALIF 196 404 322448 000 38,401,000.00
38,401,000.00 37,534,361.96 22-10-2021 22-10-2027 28.12 2
.00 22-02-2022 133,787.60 740613 0003814483 DEWI NALIFAH
71 404196000157 ULAH 196 404 270643 000 49,000,000.00
49,000,000.00 47,284,729.98 23-12-2021 23-12-2024 30.59 2
.00 .00 744509 0004093956 ULAH
72 404196000158 UMU QOYYIM 196 404 322957 000 30,000,000.00
30,000,000.00 28,949,834.69 27-12-2021 27-12-2024 30.59 2
.00 .00 744665 0004095148 UMU QOYYIMAH
73 404196000160 ENDANG KUS 196 404 323115 000 49,000,000.00
49,000,000.00 48,153,160.22 28-01-2022 28-01-2025 30.59 2
.00 .00 746401 0004107689 ENDANG KUSWATI
74 404196000159 LUCKY PERM 196 404 322953 000 35,000,000.00
35,000,000.00 33,456,970.56 28-01-2022 28-07-2023 31.76 2
.00 .00 746407 0004108580 LUCKY PERMATA P
75 404196000161 ACHMAD RON 196 404 323113 000 49,000,000.00
49,000,000.00 49,000,000.00 23-02-2022 23-02-2025 25.97 2
.00 .00 747764 0004119344 ACHMAD RONALD P
76 404196000163 NURIKAN 196 404 323025 000 49,000,000.00
49,000,000.00 49,000,000.00 8-03-2022 8-03-2025 30.59 2
.00 .00 748518 0004125874 NURIKAN
77 404196000164 AKH SHOLIK 196 404 322953 000 10,000,000.00
10,000,000.00 10,000,000.00 10-03-2022 10-03-2024 36.22 2
.00 .00 748673 0002507841 AKH SHOLIKUN HU

---------------------
----------------------- -----------------------
T O T A
L : 1,850,813,437.87
110,299,038.99 46,835,415.12

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 405196000010 T.SIH RAHM 196 405 319627 000 35,000,000.00


35,000,000.00 19,024,350.53 20-08-2018 20-05-2023 35.07 2
.00 .00 674131 0003534086 T.SIH RAHMAD DI
2 405196000014 MUNTI ARSI 196 405 319627 000 35,000,000.00
35,000,000.00 5,736,517.30 21-12-2018 21-06-2022 32.40 2
.00 .00 689380 0003618890 MUNTI ARSINING
3 405196000015 BAMBANG SU 196 405 320186 000 25,000,000.00
25,000,000.00 1,720,200.18 27-03-2019 27-03-2022 30.59 3 7-03-2022
677,318.17 7-03-2022 52,515.56 699350 0003673671 BAMBANG
SUDARMA
4 405196000019 TANTYO IKA 196 405 319307 000 25,000,000.00
25,000,000.00 18,363,208.62 27-08-2019 27-02-2024 12.23 6
.00 .00 711342 0003761477 TANTYO IKA PAMB
5 405196000021 RIRIS DIAN 196 405 320753 000 50,000,000.00
50,000,000.00 14,929,791.84 26-09-2019 26-09-2022 30.59 2 6-03-2022
1,374,674.38 6-03-2022 390,176.25 713570 0003788184 RIRIS
DIAN FATM
6 405196000022 NURALI 196 405 321123 000 30,000,000.00
30,000,000.00 17,527,799.73 29-10-2019 29-04-2023 30.59 2 9-01-2022
2,573,889.60 9-01-2022 936,179.39 716554 0003814853 NURALI
7 405196000025 SUPRASETIY 196 405 320753 000 50,000,000.00
50,000,000.00 17,009,067.15 16-12-2019 16-12-2022 30.59 2
.00 .00 720816 0003852624 SUPRASETIYO
8 405196000858 WINARTI 196 405 308949 000 10,000,000.00
10,000,000.00 2,269,810.47 27-01-2020 27-07-2022 11.12 2
.00 .00 723644 0003729342 WINARTI
9 405196000026 IRAWATI 196 405 320753 000 49,000,000.00
49,000,000.00 20,099,892.02 30-01-2020 30-01-2023 30.59 2 10-03-2022
212,349.08 10-03-2022 546,546.21 723923 0003876722 IRAWATI
10 405196000029 AZIZAH 196 405 320753 000 50,000,000.00
50,000,000.00 32,547,798.89 12-03-2020 12-09-2023 30.59 2 12-02-2022
1,978,223.18 12-02-2022 1,659,320.84 727111 0003900888 AZIZAH
11 405196000030 PUJI LESTA 196 405 320753 000 49,000,000.00
49,000,000.00 46,973,094.99 30-03-2020 30-03-2025 30.59 6
.00 .00 727920 0003000932 PUJI LESTARI
12 405196009105 ABDULLAH K 196 405 12051 000 40,580,000.00
40,580,000.00 23,740,116.64 26-05-2020 26-08-2023 25.81 2 26-02-2022
840,916.10 26-02-2022 514,753.90 728742 0001632825 ABDULLAH
KHIZAM
13 405196009162 MOCH MASRU 196 405 10914 000 43,099,000.00
43,099,000.00 15,852,268.59 25-06-2020 5-04-2022 24.70 3 5-12-2021
12,551,302.79 5-12-2021 924,317.89 729078 0003094345 MOCH
MASRUL Z
14 405196009148 SISWATI 196 405 10914 000 27,259,000.00
27,259,000.00 11,041,704.20 27-07-2020 7-09-2022 31.72 2 7-03-2022
935,778.08 7-03-2022 307,791.13 729298 0003552860 SISWATI
15 405196003164 LISTUTIN I 196 405 10914 000 49,500,000.00
49,500,000.00 32,856,152.35 21-10-2020 21-10-2023 30.59 2
.00 .00 729897 0003458484 LISTUTIN ISWATU
16 405196000566 ARIF PUJIA 196 405 322234 000 49,000,000.00
49,000,000.00 32,524,272.04 26-10-2020 26-10-2023 30.59 2
.00 .00 730039 0003787058 ARIF PUJIATMIKO
17 405196000031 DEWI TRI A 196 405 322234 000 49,000,000.00
49,000,000.00 32,524,272.04 12-11-2020 12-11-2023 30.59 2
.00 .00 730301 0003969511 DEWI TRI ADHITA
18 405196000538 SITI CHASA 196 405 321904 000 49,000,000.00
49,000,000.00 28,273,834.94 3-03-2021 3-03-2023 31.45 2
.00 .00 733057 0003070991 SITI CHASANAH
19 405196000131 MOCHAMMAD 196 405 321904 000 50,000,000.00
50,000,000.00 39,185,368.28 19-03-2021 19-03-2024 30.59 2
.00 .00 733537 0003893664 MOCHAMMAD SOLIK
20 405196000463 MUJIASIH 196 405 322234 000 35,000,000.00
35,000,000.00 28,207,135.06 25-03-2021 25-03-2024 30.59 2 5-03-2022
777,377.23 5-03-2022 719,167.59 733732 0003458511 MUJIASIH
21 405196000389 IDA YULIAT 196 405 322490 000 30,000,000.00
30,000,000.00 2,874,042.02 15-04-2021 15-04-2022 31.71 3
.00 .00 734383 0004016848 IDA YULIATIN
22 405196000032 ACHMAT IBN 196 405 319307 000 25,000,000.00
25,000,000.00 20,122,367.51 26-08-2021 26-08-2023 31.45 2
.00 .00 738409 0004055353 ACHMAT IBNU HAR
23 405196000033 NANING SUL 196 405 321904 000 30,000,000.00
30,000,000.00 28,949,834.69 27-12-2021 27-12-2024 30.59 2
.00 .00 744653 0004095337 NANING SULISTIO
24 405196001615 SUMADI 196 405 317467 000 10,000,000.00
10,000,000.00 10,000,000.00 10-03-2022 10-03-2023 17.27 2
.00 .00 748669 0004040065 SUMADI

---------------------
----------------------- -----------------------
T O T A
L : 502,352,900.08
21,921,828.61 6,050,768.76

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 408196005428 NAWIYA 196 408 10597 000 45,000,000.00


45,000,000.00 5,492,622.91 21-02-2018 21-05-2022 30.59 2
.00 .00 650419 0003293022 NAWIYA
2 408196000003 YULI ASTUT 196 408 318271 000 49,000,000.00
49,000,000.00 3,287,153.73 15-01-2019 15-04-2022 27.84 3 15-03-2022
1,310,375.98 .00 691248 0003629765 YULI
ASTUTIK
3 408196000005 HARJITO 196 408 320183 000 49,000,000.00
49,000,000.00 3,170,007.70 15-04-2019 15-04-2022 30.59 3 15-03-2022
1,125,959.38 15-03-2022 102,930.50 701198 0003682702 HARJITO
4 408196000009 SETU 196 408 321536 000 45,000,000.00
45,000,000.00 15,309,048.97 28-10-2019 28-10-2022 31.50 2 8-03-2022
1,419,415.25 8-03-2022 405,101.14 716480 0003813935 SETU
5 408196002364 SLAMET HAR 196 408 319761 000 50,000,000.00
50,000,000.00 21,880,578.27 27-10-2020 27-10-2022 26.57 2 7-03-2022
2,223,176.62 7-03-2022 484,635.36 730052 0003965059 SLAMET
HARJONO
6 408196000011 KUSNI 196 408 318013 000 50,000,000.00
50,000,000.00 38,045,523.41 12-03-2021 12-03-2024 30.59 2
.00 .00 733344 0003239919 KUSNI
7 408196000012 RUSDIANTO 196 408 319761 000 30,000,000.00
30,000,000.00 19,708,193.40 28-04-2021 28-04-2023 31.45 2
.00 .00 734882 0004022803 RUSDIANTO
8 408196000740 EKO ERWANT 196 408 322449 000 50,000,000.00
50,000,000.00 45,453,389.18 28-09-2021 28-09-2024 30.59 2
.00 8-03-2022 976,761.26 739709 0004065740 EKO ERWANTO
9 408196000407 RISNAWANG 196 408 319761 000 35,000,000.00
35,000,000.00 31,730,704.87 15-10-2021 15-10-2024 28.76 2
.00 .00 740419 0004070688 RISNAWANG ERDI
10 408196000572 MUHAMMAD 196 408 319761 000 10,000,000.00
10,000,000.00 10,000,000.00 11-03-2022 11-03-2024 17.46 2
.00 .00 748786 0003187149 MUHAMMAD

---------------------
----------------------- -----------------------
T O T A
L : 194,077,222.44
6,078,927.23 1,969,428.26

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 5

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 412196000033 RINI FRAST 196 412 10914 000 30,000,000.00


30,000,000.00 14,517,369.00 10-08-2018 10-08-2023 35.07 6
.00 10-03-2022 67,298.15 673150 0003528417 RINI FRASTIWI
2 412196005682 MOH. SRISU 196 412 10914 000 49,000,000.00
49,000,000.00 26,050,811.43 10-12-2018 10-04-2023 30.59 2 10-01-2022
3,102,663.16 10-01-2022 1,507,606.65 687506 0003298257 MOH.
SRISUSILO
3 412196000041 SUWAJI 196 412 10914 000 20,000,000.00
20,000,000.00 5,346,378.33 9-01-2019 9-01-2022 36.22 0 9-11-2021
5,346,378.33 9-11-2021 283,899.22 690665 0003623908 SUWAJI
4 412196000043 ADI KISWAN 196 412 317884 000 35,000,000.00
35,000,000.00 25,146,925.42 27-03-2019 27-09-2023 32.40 2 7-02-2022
1,729,469.00 7-02-2022 925,156.44 699345 0003674340 ADI
KISWANTO
5 412196000052 SUPRIHATIN 196 412 12307 000 30,000,000.00
30,000,000.00 6,066,541.99 29-07-2019 29-07-2022 32.40 2
.00 .00 709114 0003092148 SUPRIHATIN
6 412196000055 RUMANI 196 412 321354 000 45,000,000.00
45,000,000.00 19,283,586.83 24-01-2020 24-01-2023 30.59 2 4-03-2022
1,019,516.81 4-03-2022 501,930.19 723593 0003872056 RUMANI
7 412196009124 RUKIATI 196 412 10914 000 22,515,000.00
22,515,000.00 20,186,550.02 15-06-2020 15-12-2026 31.59 2 15-03-2022
151,240.28 15-03-2022 531,426.07 728962 0003616235 RUKIATI
8 412196009137 JUM'ATI 196 412 10914 000 24,293,000.00
24,293,000.00 10,173,144.64 19-06-2020 19-07-2022 26.68 2
.00 .00 729015 0002143334 JUM'ATI
9 412196009147 UMATUL KHO 196 412 10914 000 40,614,000.00
40,614,000.00 37,126,538.04 24-06-2020 24-06-2027 10.61 6
.00 .00 729073 0003433542 UMATUL KHOIRO
10 412196009146 ABDUL KHAM 196 412 10914 000 48,856,000.00
48,856,000.00 28,476,587.72 29-06-2020 9-01-2023 27.51 2 9-01-2022
5,570,109.28 9-01-2022 1,849,336.75 729133 0003631450 ABDUL
KHAMID
11 412196009153 SUMINARSIH 196 412 10914 000 20,722,000.00
20,722,000.00 14,279,315.99 13-07-2020 13-08-2023 26.24 2 13-02-2022
1,228,859.40 13-02-2022 611,770.61 729235 0003356176
SUMINARSIH
12 412196000128 SITI UMARI 196 412 317510 000 10,000,000.00
10,000,000.00 3,818,059.13 4-11-2020 4-11-2022 21.57 2
.00 .00 730173 0003166617 SITI UMARIYA
13 412196009025 SUMARNO 196 412 10914 000 39,394,000.00
39,394,000.00 36,475,772.20 18-12-2020 18-05-2027 29.38 2
.00 .00 730942 0003697670 SUMARNO
14 412196000446 ZAINUDDIN 196 412 12196 000 50,000,000.00
50,000,000.00 36,184,979.54 27-01-2021 27-01-2024 25.97 2
.00 .00 731799 0003688043 ZAINUDDIN
15 412196000313 SUTRIS 196 412 317426 000 42,021,000.00
42,021,000.00 30,651,949.32 28-01-2021 28-11-2023 27.02 2 8-03-2022
1,091,785.37 8-03-2022 690,399.39 731998 0003290313 SUTRIS
16 412196000059 AGUS SETIY 196 412 317426 000 25,000,000.00
25,000,000.00 19,022,761.77 17-02-2021 17-02-2024 30.59 2
.00 .00 732651 0003994929 AGUS SETIYAWAN
17 412196000156 LIDIYA 196 412 317510 000 50,000,000.00
50,000,000.00 40,296,462.77 29-03-2021 29-03-2024 30.59 2 9-03-2022
1,111,094.49 9-03-2022 1,027,382.26 733775 0003489043 LIDIYA
18 412196009005 DJUMIRAH 196 412 321113 000 29,833,000.00
29,833,000.00 28,580,664.94 29-04-2021 29-04-2028 28.97 2
.00 .00 734927 0003400750 DJUMIRAH
19 412196009012 LISTIANAH 196 412 321113 000 39,345,000.00
39,345,000.00 38,006,869.46 13-08-2021 13-02-2028 28.55 2
.00 13-03-2022 477,307.72 737996 0003832034 LISTIANAH
20 412196000060 M. KHOYUM 196 412 321113 000 50,000,000.00
50,000,000.00 45,351,369.98 14-09-2021 14-09-2024 30.59 2 14-03-2022
878,020.39 14-03-2022 1,158,849.30 739109 0004060698 M. KHOYUM
21 412196000855 PURWANTO 196 412 317509 000 50,000,000.00
50,000,000.00 49,135,877.78 19-01-2022 19-01-2025 30.59 2
.00 .00 745760 0003431298 PURWANTO
22 412196000061 SUMARLIK 196 412 323013 000 50,000,000.00
50,000,000.00 49,135,877.78 11-02-2022 11-02-2025 30.59 2
.00 .00 747094 0004114616 SUMARLIK

---------------------
----------------------- -----------------------
T O T A
L : 583,314,394.08
21,229,136.51 9,632,362.75

=====================
======================= =======================
Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 6

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415196000728 SULISTYONI 196 415 12058 000 20,000,000.00


20,000,000.00 6,803,626.70 18-01-2018 18-01-2023 9.17 6
.00 .00 645016 0003256727 SULISTYONINGSIH
2 415196000548 MUSLIMAH 196 415 10914 000 50,000,000.00
50,000,000.00 29,210,068.36 27-09-2018 27-09-2023 30.59 6
.00 8-03-2022 296,832.43 678914 0003559832 MUSLIMAH
3 415196000379 PAINI 196 415 10914 000 44,500,000.00
44,500,000.00 11,309,005.93 10-10-2018 10-10-2022 24.08 2
.00 .00 680441 0002349359 PAINI
4 415196000191 IMAM SOPIN 196 415 9872 000 50,000,000.00
50,000,000.00 15,303,830.11 2-11-2018 2-11-2022 30.59 2
.00 .00 683389 0003172769 IMAM SOPINGI
5 415196001187 TUTUT HAND 196 415 317481 000 20,000,000.00
20,000,000.00 3,997,056.86 30-01-2019 30-07-2022 32.40 2
.00 .00 692822 0003639239 TUTUT HANDAYANI
6 415196000037 SARBANI 196 415 320758 000 50,000,000.00
50,000,000.00 32,259,425.62 15-03-2019 15-09-2023 25.97 2 15-03-2022
1,315,582.54 15-03-2022 698,306.35 698060 0003666649 SARBANI
7 415196000787 FUADATUL K 196 415 10914 000 49,000,000.00
49,000,000.00 2,044,048.32 22-03-2019 22-03-2022 30.59 0
.00 .00 698815 0003667703 FUADATUL KHUSNA
8 415196000760 EKO SUKARJ 196 415 10914 000 50,000,000.00
50,000,000.00 13,555,117.46 5-04-2019 5-04-2022 30.59 3 5-10-2021
11,469,353.99 5-10-2021 1,082,568.35 700290 0003680654 EKO
SUKARJI
9 415196000894 KOLIFAH 196 415 320968 000 50,000,000.00
50,000,000.00 14,780,932.20 18-04-2019 18-10-2022 26.91 2
.00 .00 701582 0003688103 KOLIFAH
10 415196000810 TITIK YULI 196 415 10914 000 50,000,000.00
50,000,000.00 27,815,899.90 24-04-2019 24-04-2023 30.59 2 4-02-2022
2,895,877.52 4-02-2022 1,186,589.15 701912 0003690665 TITIK
YULIANTI
11 415196000824 SAMPUN PRA 196 415 10914 000 50,000,000.00
50,000,000.00 12,660,329.38 29-04-2019 29-04-2022 26.57 2 9-01-2022
7,446,291.24 9-01-2022 678,708.75 702388 0003693452 SAMPUN
PRAYITNO
12 415196000466 NURUL ALIM 196 415 279064 000 50,000,000.00
50,000,000.00 4,119,621.25 29-04-2019 29-04-2022 30.59 2
.00 .00 702393 0003152558 NURUL ALIMAH
13 415196000038 KAMIN 196 415 320352 000 20,000,000.00
20,000,000.00 15,674,147.26 29-04-2019 29-04-2024 30.59 6
.00 .00 702492 0003693427 KAMIN
14 415196000039 DINA TRUST 196 415 320758 000 25,000,000.00
25,000,000.00 3,003,607.60 16-05-2019 16-05-2022 30.59 2
.00 .00 704138 0003702177 DINA TRUSTIANA
15 415196000149 MARSUDI 196 415 10914 000 25,000,000.00
25,000,000.00 3,051,457.40 17-05-2019 17-05-2022 30.59 2
.00 .00 704226 0003703846 MARSUDI
16 415196000577 WIYONO 196 415 10914 000 50,000,000.00
50,000,000.00 5,977,780.22 20-05-2019 20-05-2022 28.76 2
.00 .00 704375 0003677212 WIYONO
17 415196000166 ARI SUBEKT 196 415 10914 000 50,000,000.00
50,000,000.00 30,569,575.71 27-06-2019 27-06-2023 30.59 2
.00 .00 706607 0003720484 ARI SUBEKTI
18 415196000040 HERU KRIST 196 415 320352 000 50,000,000.00
50,000,000.00 39,322,819.58 9-07-2019 9-07-2024 30.59 6
.00 9-03-2022 1,002,548.39 707476 0003719795 HERU KRISTANTO
19 415196000887 IMAM TASRI 196 415 10914 000 30,000,000.00
30,000,000.00 19,912,819.66 19-07-2019 19-07-2023 30.59 2 19-12-2021
2,386,778.56 19-12-2021 1,107,668.43 708417 0003734506 IMAM
TASRIPIN
20 415196000796 CANDRA KUS 196 415 320965 000 50,000,000.00
50,000,000.00 29,876,518.23 23-07-2019 23-07-2023 30.59 2 3-03-2022
666,449.88 3-03-2022 779,381.52 708727 0003736766 CANDRA
KUSUMAYA
21 415196000431 MAHSUS REL 196 415 10914 000 50,000,000.00
50,000,000.00 13,567,259.49 21-08-2019 21-08-2022 26.57 2
.00 .00 710819 0003760109 MAHSUS RELAWAN
22 415196000290 EKO PAMBUD 196 415 10914 000 30,000,000.00
30,000,000.00 10,205,440.44 18-11-2019 18-11-2022 30.59 2
.00 .00 718236 0003376590 EKO PAMBUDI NUG
23 415196000915 SUYADI 196 415 321117 000 20,000,000.00
20,000,000.00 6,803,626.70 19-11-2019 19-11-2022 30.59 2
.00 .00 718393 0003833236 SUYADI
24 415196000820 AGUS WIDOD 196 415 10914 000 45,000,000.00
45,000,000.00 12,430,461.61 23-12-2019 23-12-2021 31.71 0 3-11-2021
12,430,461.61 .00 721622 0003858522 AGUS
WIDODO
25 415196000230 MESINI 196 415 10914 000 49,000,000.00
49,000,000.00 21,437,107.84 26-02-2020 26-02-2023 30.59 2
.00 .00 726176 0003892730 MESINI
26 415196000740 BINTI NURK 196 415 10914 000 35,000,000.00
35,000,000.00 21,688,082.05 13-03-2020 13-09-2023 30.59 2 13-02-2022
1,912,629.34 13-02-2022 1,081,815.10 727129 0003902489 BINTI
NURKHOSIK
27 415196000468 MUH. SULIY 196 415 10914 000 50,000,000.00
50,000,000.00 46,793,946.31 17-03-2020 17-03-2024 27.56 6
.00 .00 727370 0003461389 MUH. SULIYANTO
28 415196009101 FATKUR RHO 196 415 9946 000 35,656,000.00
35,656,000.00 26,906,457.51 5-05-2020 5-02-2025 27.40 2
.00 .00 728385 0003444928 FATKUR RHOHMAN
29 415196009102 ATIK MUFLI 196 415 322184 000 16,659,000.00
16,659,000.00 10,711,562.99 11-05-2020 11-06-2022 31.77 2 11-11-2021
6,350,464.52 11-11-2021 1,106,646.74 728450 0003129194 ATIK
MUFLIKAH
30 415196009104 LIONO 196 415 10914 000 26,773,000.00
26,773,000.00 3,113,652.37 14-05-2020 14-03-2022 31.57 0 14-02-2022
3,113,652.37 14-02-2022 123,441.30 728529 0003657564 LIONO
31 415196009105 RIYANTO 196 415 10914 000 12,226,000.00
12,226,000.00 9,312,167.12 20-05-2020 20-11-2022 26.75 2 20-10-2021
2,594,583.45 20-10-2021 965,652.65 728700 0003316913 RIYANTO
32 415196009106 TRI ENDAH 196 415 10914 000 41,486,000.00
41,486,000.00 13,865,573.03 20-05-2020 20-08-2022 26.68 2
.00 .00 728719 0003158259 TRI ENDAH PURWA
33 415196009107 DENY SAPUT 196 415 10914 000 39,970,000.00
39,970,000.00 30,664,834.46 20-05-2020 20-09-2023 23.45 2 20-02-2022
1,267,767.03 20-02-2022 599,402.97 728724 0002638940 DENY
SAPUTRO
34 415196009116 SUTRISNO 196 415 320758 000 15,510,000.00
15,510,000.00 13,016,719.25 27-05-2020 27-10-2025 32.52 2
.00 .00 728777 0003296721 SUTRISNO
35 415196009108 MASKUR AFA 196 415 321801 000 18,990,000.00
18,990,000.00 12,275,778.63 10-06-2020 10-09-2023 30.82 2
.00 .00 728918 0003661971 MASKUR AFANDI
36 415196009167 RAMELAN 196 415 10914 000 49,983,000.00
49,983,000.00 49,983,000.00 23-06-2020 23-02-2028 23.27 2 4-03-2022
324,513.24 4-02-2022 1,928,982.19 729056 0002724535 RAMELAN
37 415196009163 NURHIDAYAT 196 415 10914 000 4,817,000.00
4,817,000.00 4,754,596.16 29-06-2020 29-06-2023 31.71 6
.00 9-03-2022 35,626.78 729143 0003414606 NURHIDAYATI
38 415196009171 BURHANUL K 196 415 319385 000 11,679,000.00
11,679,000.00 7,972,015.25 3-07-2020 3-01-2022 28.66 0 3-06-2021
7,972,015.25 3-06-2021 900,005.44 729200 0003638327 BURHANUL
KAMID
39 415196009183 ARIYADI 196 415 10914 000 40,296,000.00
40,296,000.00 39,752,274.79 8-07-2020 8-06-2025 30.66 6
.00 8-03-2022 1,010,280.48 729218 0003717144 ARIYADI
40 415196009168 WARJINU 196 415 318290 000 34,187,000.00
34,187,000.00 19,976,644.20 7-08-2020 7-09-2023 25.92 2
.00 .00 729351 0003786759 WARJINU
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 7

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 415196000655 MUSTOFA 196 415 279490 000 30,000,000.00


30,000,000.00 19,912,819.67 26-10-2020 26-10-2023 30.59 2
.00 .00 730027 0003964516 MUSTOFA
42 415196001368 SUYADI 196 415 319595 000 30,000,000.00
30,000,000.00 12,126,291.96 9-11-2020 9-11-2022 31.45 2
.00 .00 730199 0003713220 SUYADI
43 415196009189 JUMIATI 196 415 10914 000 41,500,000.00
41,500,000.00 33,268,645.09 18-11-2020 18-11-2024 29.70 2
.00 .00 730331 0003592814 JUMIATI
44 415196000093 ANDRIK DWI 196 415 320967 000 25,000,000.00
25,000,000.00 19,127,005.35 16-03-2021 16-03-2024 30.59 2
.00 .00 733397 0004003638 ANDRIK DWI LEST
45 415196000917 INDAH OCTA 196 415 322200 000 40,000,000.00
40,000,000.00 31,348,294.65 22-03-2021 22-03-2024 30.59 2
.00 .00 733554 0004007386 INDAH OCTAVIA F
46 415196002606 ANEG SUNGG 196 415 321296 000 50,000,000.00
50,000,000.00 39,185,368.28 23-03-2021 23-03-2024 30.59 2
.00 .00 733619 0004005378 ANEG SUNGGORO
47 415196000683 RATMI 196 415 318752 000 15,000,000.00
15,000,000.00 11,755,610.45 16-04-2021 16-04-2024 30.59 2
.00 .00 734453 0004018035 RATMI
48 415196005417 RIBUT RODI 196 415 321111 000 50,000,000.00
50,000,000.00 40,296,874.91 29-04-2021 29-04-2024 30.59 2
.00 .00 734889 0004022979 RIBUT RODIATIN
49 415196001549 JUMIATI 196 415 318752 000 50,000,000.00
50,000,000.00 40,296,873.68 29-04-2021 29-04-2024 30.59 2
.00 .00 734904 0003311726 JUMIATI
50 415196000538 ENI DJATMI 196 415 317383 000 50,000,000.00
50,000,000.00 40,067,999.47 27-05-2021 27-11-2023 31.04 2 7-03-2022
1,288,372.62 7-03-2022 1,038,856.17 735668 0004030923 ENI
DJATMINARNI
51 415196000525 MUKHAMAT S 196 415 317952 000 49,000,000.00
49,000,000.00 40,553,132.90 27-05-2021 27-05-2024 30.59 2
.00 .00 735685 0004031287 MUKHAMAT SAMSID
52 415196001529 JUMINI 196 415 279317 000 50,000,000.00
50,000,000.00 48,144,277.55 28-05-2021 28-05-2025 26.91 6
.00 8-03-2022 380,264.60 735768 0003806529 JUMINI
53 415196000666 EKO HARIYA 196 415 322504 000 50,000,000.00
50,000,000.00 42,437,674.09 2-07-2021 2-07-2024 30.59 2
.00 .00 736877 0003818666 EKO HARIYANTO
54 415196000560 LASMINIATI 196 415 279490 000 50,000,000.00
50,000,000.00 43,468,322.74 14-07-2021 14-07-2024 30.59 2 14-03-2022
1,030,649.62 14-03-2022 1,108,239.38 737264 0004044059
LASMINIATI
55 415196001421 SUSANTO 196 415 10914 000 25,000,000.00
25,000,000.00 21,734,161.82 22-07-2021 22-07-2024 30.59 2
.00 .00 737426 0004046468 SUSANTO
56 415196000555 EKO SUSILO 196 415 10914 000 50,000,000.00
50,000,000.00 43,468,323.58 23-07-2021 23-07-2024 30.59 2
.00 .00 737463 0004046621 EKO SUSILOWATI,
57 415196009001 HIDAWIDI H 196 415 320352 000 45,188,000.00
45,188,000.00 45,188,000.00 30-08-2021 30-03-2024 26.73 6
.00 .00 738501 0003556935 HIDAWIDI HARBOW
58 415196001290 YADI 196 415 321944 000 49,000,000.00
49,000,000.00 44,544,321.40 17-09-2021 17-09-2024 30.59 2
.00 .00 739220 0004062284 YADI
59 415196000614 SUPARTI 196 415 10914 000 50,000,000.00
50,000,000.00 45,453,389.18 17-09-2021 17-09-2024 30.59 2
.00 .00 739259 0004010614 SUPARTI
60 415196000043 DEWI INDRA 196 415 322678 000 35,000,000.00
35,000,000.00 31,817,372.44 21-09-2021 21-09-2024 30.59 2
.00 .00 739368 0004062865 DEWI INDRATMI
61 415196009119 JUMALI 196 415 318290 000 33,505,000.00
33,505,000.00 33,505,000.00 27-09-2021 27-01-2023 27.43 2
.00 .00 739628 0002737001 JUMALI
62 415196000527 LINAWATI 196 415 321102 000 50,000,000.00
50,000,000.00 45,453,389.18 27-09-2021 27-09-2024 30.59 2
.00 .00 739636 0003472728 LINAWATI
63 415196000665 AHMAD JAMA 196 415 322041 000 50,000,000.00
50,000,000.00 46,126,229.33 7-10-2021 7-10-2024 30.59 2 7-03-2022
672,840.15 7-03-2022 1,183,214.55 740109 0004066578 AHMAD
JAMALUDIN
64 415196000667 ROBINATUN 196 415 322678 000 25,000,000.00
25,000,000.00 22,726,694.61 7-10-2021 7-10-2024 30.59 2
.00 .00 740123 0004066469 ROBINATUN ANIK
65 415196000534 HARTINI 196 415 10914 000 50,000,000.00
50,000,000.00 46,204,388.14 18-10-2021 18-10-2024 26.91 2
.00 .00 740470 0004070534 HARTINI
66 415196000849 SUYANTO 196 415 317383 000 40,000,000.00
40,000,000.00 36,963,510.52 21-10-2021 21-10-2024 26.91 2
.00 .00 740538 0004072794 SUYANTO
67 415196000729 SUNARYO 196 415 322504 000 48,000,000.00
48,000,000.00 44,552,701.00 22-10-2021 22-10-2024 30.59 2
.00 .00 740616 0004073317 SUNARYO
68 415196000453 SUMAJI 196 415 322200 000 35,000,000.00
35,000,000.00 32,486,344.47 27-10-2021 27-10-2024 30.59 2
.00 .00 740935 0004074536 SUMAJI
69 415196000045 ZAHROK KUR 196 415 318752 000 40,000,000.00
40,000,000.00 37,690,580.12 4-11-2021 4-11-2024 27.84 2 4-03-2022
685,099.74 4-03-2022 876,532.01 741435 0004075620 ZAHROK KURI
MAK
70 415196001051 RISKY YASI 196 415 320965 000 20,000,000.00
20,000,000.00 18,131,954.18 9-11-2021 9-05-2024 31.04 2
.00 .00 741607 0004079773 RISKY YASIN ASM
71 415196000048 SUMARNI 196 415 318752 000 45,000,000.00
45,000,000.00 42,606,880.55 18-11-2021 18-11-2024 30.59 2
.00 .00 742157 0004080877 SUMARNI
72 415196000049 EDY SUDARM 196 415 318752 000 25,000,000.00
25,000,000.00 23,670,489.21 24-11-2021 24-11-2024 30.59 2
.00 .00 742477 0004083459 EDY SUDARMOKO
73 415196009002 SAROH 196 415 322200 000 34,610,000.00
34,610,000.00 33,152,516.36 26-11-2021 26-05-2025 30.14 2
.00 .00 742651 0003659118 SAROH
74 415196003167 SULISWANTO 196 415 322184 000 49,000,000.00
49,000,000.00 37,975,609.98 10-12-2021 10-12-2022 27.64 2
.00 .00 743600 0002901009 SULISWANTO
75 415196000050 NADIA AGUS 196 415 321952 000 40,000,000.00
40,000,000.00 38,599,779.58 28-12-2021 28-12-2024 30.59 2
.00 .00 744728 0004093291 NADIA AGUSTIN W
76 415196001545 FUAT FAUZI 196 415 322648 000 50,000,000.00
50,000,000.00 48,249,724.47 29-12-2021 29-12-2024 30.59 2
.00 .00 744776 0004095363 FUAT FAUZI WAHY
77 415196000396 ASRORI 196 415 317383 000 50,000,000.00
50,000,000.00 49,135,877.78 28-01-2022 28-01-2025 30.59 2
.00 .00 746344 0004105831 ASRORI
78 415196000119 IMAM MAGHF 196 415 321111 000 45,000,000.00
45,000,000.00 45,000,000.00 23-02-2022 23-02-2025 30.59 2
.00 .00 747796 0003437555 IMAM MAGHFOR
79 415196000566 YULIS WIDO 196 415 321944 000 49,000,000.00
49,000,000.00 49,000,000.00 24-02-2022 24-02-2025 30.59 2
.00 .00 747874 0004107657 YULIS WIDODO
80 415196000844 MOH. YUSUF 196 415 317383 000 50,000,000.00
50,000,000.00 50,000,000.00 11-03-2022 11-03-2024 28.54 2
.00 .00 748791 0004114186 MOH. YUSUF EFEN
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 8

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

---------------------
----------------------- -----------------------
T O T A
L : 2,171,905,316.64
65,823,382.67 19,171,563.73

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 9

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 440196000419 ANA SAYIDA 196 440 321294 000 49,000,000.00


49,000,000.00 5,980,856.12 17-05-2019 17-05-2022 30.59 2
.00 .00 704239 0003702706 ANA SAYIDATUR R
2 440196000036 SUWANTO 196 440 321500 000 25,000,000.00
25,000,000.00 8,504,533.76 10-12-2019 10-12-2022 30.59 2
.00 .00 720321 0003847394 SUWANTO
3 440196000399 HILDA YULI 196 440 9668 000 15,000,000.00
15,000,000.00 5,102,720.03 11-12-2019 11-12-2022 30.59 2
.00 .00 720384 0003297565 HILDA YULIA SUS
4 440196001828 IMROATIN H 196 440 10914 000 30,000,000.00
30,000,000.00 17,526,041.11 28-01-2020 28-07-2023 30.59 2
.00 .00 723761 0003435381 IMROATIN HIDAYA
5 440196000038 DWI PENDIK 196 440 321588 000 50,000,000.00
50,000,000.00 23,416,477.76 30-03-2020 30-03-2023 30.59 2
.00 .00 727941 0003907896 DWI PENDIK AJAR
6 440196009101 AIRUN HAJA 196 440 321500 000 33,100,000.00
33,100,000.00 1,738,859.64 5-05-2020 5-04-2022 21.59 3
.00 .00 728381 0002032933 AIRUN HAJADI
7 440196009104 AFIF NUR C 196 440 10914 000 16,306,000.00
16,306,000.00 4,292,524.06 20-05-2020 20-06-2022 36.13 2 20-02-2022
808,335.65 20-02-2022 129,259.35 728732 0003454551 AFIF NUR
CHABIB
8 440196009103 ANDRI TRI 196 440 10914 000 34,774,000.00
34,774,000.00 33,285,362.05 15-05-2020 15-03-2026 11.76 2
.00 .00 728765 0003326895 ANDRI TRI KARTO
9 440196000039 ROYIS NURH 196 440 321500 000 30,000,000.00
30,000,000.00 13,473,081.66 20-11-2020 20-11-2022 31.45 2
.00 .00 730406 0003770984 ROYIS NURHUDA
10 440196000040 KOMARIYAH 196 440 321588 000 40,000,000.00
40,000,000.00 20,109,630.36 15-12-2020 15-12-2022 36.22 2 15-03-2022
1,698,575.31 15-03-2022 608,846.25 730890 0003977922 KOMARIYAH
11 440196000041 RIYANTO 196 440 321137 000 49,000,000.00
49,000,000.00 23,575,480.69 12-01-2021 12-01-2023 26.57 2
.00 .00 731353 0003260463 RIYANTO
12 440196000752 MUKTI SRI 196 440 10596 000 10,000,000.00
10,000,000.00 5,050,285.31 18-01-2021 18-01-2023 19.37 2
.00 .00 731458 0003548752 MUKTI SRI LESTA
13 440196005723 JUMA'ASIH, 196 440 321137 000 50,000,000.00
50,000,000.00 28,850,852.07 18-02-2021 18-02-2023 31.45 2
.00 .00 732740 0002887985 JUMA'ASIH, HJ
14 440196000042 SAMSUL BAK 196 440 322417 000 35,000,000.00
35,000,000.00 28,207,812.47 21-04-2021 21-04-2024 30.59 2
.00 .00 734588 0004019612 SAMSUL BAKRI
15 440196001317 IKA NAWANG 196 440 322509 000 15,000,000.00
15,000,000.00 5,408,292.53 29-04-2021 29-07-2022 19.51 2
.00 .00 734895 0003051001 IKA NAWANGSARI
16 440196000834 FAIZA AGUS 196 440 321137 000 49,000,000.00
49,000,000.00 39,490,937.43 29-04-2021 29-04-2024 30.59 2
.00 .00 734975 0004023300 FAIZA AGUSTIN
17 440196009045 HARI GUNAW 196 440 321500 000 24,900,000.00
24,900,000.00 20,067,843.67 29-04-2021 29-04-2024 30.59 2
.00 .00 734977 0003582996 HARI GUNAWAN,ST
18 440196000043 SUWARTI NI 196 440 321500 000 40,000,000.00
40,000,000.00 35,279,087.72 28-06-2021 28-06-2024 25.97 2 8-02-2022
1,712,861.67 8-02-2022 1,509,014.41 736675 0004040746 SUWARTI
NINGSIH
19 440196000044 MAKSUM 196 440 322417 000 40,000,000.00
40,000,000.00 34,774,658.88 22-07-2021 22-07-2024 30.59 2
.00 .00 737413 0004046152 MAKSUM
20 440196000045 ASMAUL KHU 196 440 321137 000 30,000,000.00
30,000,000.00 26,684,009.78 30-08-2021 30-08-2024 30.59 2
.00 .00 738521 0004056808 ASMAUL KHUSNAH
21 440196009053 YOHANES DA 196 440 279506 000 38,500,000.00
38,500,000.00 34,015,915.53 6-09-2021 6-09-2024 26.91 2
.00 .00 738823 0003249079 YOHANES DANIEL
22 440196000669 UMI HANIFA 196 440 322417 000 20,000,000.00
20,000,000.00 16,966,581.24 21-10-2021 21-10-2023 11.12 2
.00 .00 740551 0003234699 UMI HANIFAH
23 440196000046 CERRY KUSU 196 440 321137 000 50,000,000.00
50,000,000.00 48,249,724.47 17-12-2021 17-12-2024 30.59 2
.00 .00 744153 0004090922 CERRY KUSUMA WA
24 440196000047 RANGGA SA' 196 440 321137 000 50,000,000.00
50,000,000.00 49,135,877.78 11-02-2022 11-02-2025 30.59 2
.00 .00 747084 0004113921 RANGGA SA'ADILL

---------------------
----------------------- -----------------------
T O T A
L : 529,187,446.12
4,219,772.63 2,247,120.01
=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 10

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 446196000016 NANA ERA F 196 446 10914 000 50,000,000.00


50,000,000.00 24,897,371.11 10-07-2018 10-07-2023 30.59 6
.00 10-01-2022 1,507,705.33 668446 0003508866 NANA ERA FRATIN
2 446196000017 SUMANTRI 196 446 319761 000 45,000,000.00
45,000,000.00 16,804,718.58 27-12-2018 27-12-2022 30.59 2
.00 .00 689648 0003620133 SUMANTRI
3 446196000024 JUMINAH 196 446 319346 000 45,000,000.00
45,000,000.00 10,585,638.77 10-09-2019 10-09-2022 30.59 2
.00 .00 712378 0003775775 JUMINAH
4 446196009001 TITIK ERNA 196 446 10914 000 31,400,000.00
31,400,000.00 22,014,257.90 13-11-2019 13-11-2024 28.87 2
.00 .00 717905 0002925128 TITIK ERNAWATI
5 446196000027 TEGUH PRAS 196 446 318203 000 30,000,000.00
30,000,000.00 13,124,760.00 26-02-2020 26-02-2023 30.59 2
.00 .00 726191 0003890325 TEGUH PRASETYO
6 446196009101 LUSIA PRIH 196 446 285470 000 47,500,000.00
47,500,000.00 38,742,195.75 6-05-2020 6-12-2025 26.81 2
.00 6-03-2022 365,164.10 728412 0003416780 LUSIA PRIHANDIN
7 446196000164 WAHYU DWI 196 446 322458 000 50,000,000.00
50,000,000.00 41,977,584.09 23-09-2021 23-09-2023 31.45 2
.00 .00 739532 0003781652 WAHYU DWI SULIS
8 446196000028 NUR LAILAT 196 446 322457 000 35,000,000.00
35,000,000.00 31,687,838.14 7-12-2021 7-12-2023 30.49 2
.00 .00 743335 0004086055 NUR LAILATUROCH
9 446196000748 KEMBAR 196 446 317817 000 50,000,000.00
50,000,000.00 48,848,375.00 11-02-2022 11-08-2024 29.16 2
.00 .00 747076 0003719848 KEMBAR
10 446196000299 PUTRI DEWI 196 446 318013 000 50,000,000.00
50,000,000.00 49,135,877.78 16-02-2022 16-02-2025 30.59 2
.00 .00 747345 0003777192 PUTRI DEWI ISWA
11 446196000029 KRISYANTO 196 446 322458 000 40,000,000.00
40,000,000.00 39,984,154.92 16-02-2022 16-02-2025 30.59 2
.00 .00 747376 0004116702 KRISYANTO
12 446196000032 ERNAWATI 196 446 317817 000 10,000,000.00
10,000,000.00 10,000,000.00 4-03-2022 4-09-2023 19.56 2
.00 .00 748266 0003985089 ERNAWATI

---------------------
----------------------- -----------------------
T O T A
L : 347,802,772.04
.00 1,872,869.43

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 11

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 460196005720 SAMININGSI 196 460 10914 000 40,000,000.00


40,000,000.00 6,429,519.89 28-06-2018 28-06-2022 30.59 2
.00 .00 666941 0003115239 SAMININGSIH
2 460196000312 SUWOTO 196 460 317423 000 49,000,000.00
49,000,000.00 27,259,581.95 7-08-2018 7-08-2023 30.59 6
.00 .00 672608 0003271547 SUWOTO
3 460196000051 ISWANTO 196 460 317389 000 30,000,000.00
30,000,000.00 7,823,205.51 15-08-2018 15-08-2022 30.59 2 15-02-2022
794,904.72 15-02-2022 198,925.41 673727 0003525783 ISWANTO
4 460196000056 DARWATI 196 460 320002 000 30,000,000.00
30,000,000.00 5,956,356.28 9-11-2018 9-05-2022 30.59 2 9-01-2022
3,481,699.52 9-02-2022 191,174.47 684225 0003593424 DARWATI
5 460196000061 PUJI LESTA 196 460 319313 000 20,000,000.00
20,000,000.00 2,441,165.51 22-11-2018 22-05-2022 30.59 2
.00 .00 685459 0003600202 PUJI LESTARI
6 460196000063 SUPRIYANTO 196 460 318379 000 30,000,000.00
30,000,000.00 4,822,140.04 17-12-2018 17-06-2022 30.59 2
.00 .00 688382 0003614821 SUPRIYANTO
7 460196000068 IWAN RISTI 196 460 320654 000 50,000,000.00
50,000,000.00 1,731,897.18 12-03-2019 12-03-2022 30.59 0 12-03-2022
1,731,897.18 12-03-2022 53,431.86 697666 0003447931 IWAN
RISTIANTO
8 460196000069 SAMINAH 196 460 320054 000 50,000,000.00
50,000,000.00 2,085,763.47 20-03-2019 20-03-2022 30.59 0
.00 .00 698455 0003667224 SAMINAH
9 460196000074 DARWATI 196 460 12056 000 40,000,000.00
40,000,000.00 7,480,374.00 26-06-2019 26-06-2022 30.59 2 6-03-2022
1,050,854.11 6-03-2022 202,388.15 706486 0003719384 DARWATI
10 460196000075 MUKID 196 460 317472 000 45,000,000.00
45,000,000.00 24,031,596.51 26-06-2019 26-06-2023 30.59 2
.00 .00 706523 0003718985 MUKID
11 460196000076 SUWOTO 196 460 321120 000 49,000,000.00
49,000,000.00 7,876,161.86 27-06-2019 27-06-2022 30.59 2
.00 .00 706660 0003719910 SUWOTO
12 460196000818 SRIHATI 196 460 10914 000 25,000,000.00
25,000,000.00 7,771,553.80 21-08-2019 21-08-2022 31.45 2
.00 .00 710889 0003759561 SRIHATI
13 460196009102 FATKUR 196 460 10914 000 39,813,000.00
39,813,000.00 39,813,000.00 14-05-2020 14-05-2023 26.62 6
.00 14-03-2022 601,071.18 728513 0002737542 FATKUR
14 460196009106 RASDAN 196 460 10914 000 30,304,000.00
30,304,000.00 30,304,000.00 28-05-2020 8-01-2023 26.72 2 8-12-2021
7,727,164.91 8-11-2021 3,121,254.03 728795 0003066964 RASDAN
15 460196009113 SUPARTI 196 460 10914 000 16,535,000.00
16,535,000.00 10,880,893.21 3-06-2020 3-06-2023 31.04 2 3-02-2022
1,048,807.87 3-02-2022 549,575.47 728837 0003709417 SUPARTI
16 460196009168 SUDJIANTO 196 460 10914 000 47,626,000.00
47,626,000.00 47,209,137.40 19-06-2020 19-12-2023 19.56 6
.00 .00 729000 0002331767 SUDJIANTO
17 460196009104 DEDIK SISW 196 460 317388 000 40,897,000.00
40,897,000.00 28,995,986.43 29-06-2020 9-12-2022 26.75 2 9-01-2022
6,554,389.80 9-01-2022 1,795,414.38 729145 0003498708 DEDIK
SISWANTO
18 460196000082 MOCHAMAD F 196 460 322443 000 45,000,000.00
45,000,000.00 33,114,108.19 5-04-2021 5-10-2023 27.25 2 5-03-2022
1,228,213.57 5-03-2022 754,477.70 733978 0003620698 MOCHAMAD
FAIZIN
19 460196000122 DARWAN 196 460 307641 000 49,000,000.00
49,000,000.00 39,490,533.51 8-04-2021 8-04-2024 30.59 2 8-03-2022
1,088,872.57 8-03-2022 1,006,834.61 734183 0002727390 DARWAN
20 460196004118 LILIK MUAF 196 460 322096 000 26,000,000.00
26,000,000.00 16,122,331.01 28-04-2021 28-04-2023 15.37 2
.00 .00 734879 0003262686 LILIK MUAFIYAH
21 460196000084 SHOHIBUL A 196 460 317388 000 50,000,000.00
50,000,000.00 42,437,674.09 25-06-2021 25-06-2024 30.59 2
.00 .00 736634 0004038107 SHOHIBUL ABIDIN
22 460196009002 RITA ISTIA 196 460 10914 000 26,902,000.00
26,902,000.00 22,574,965.30 30-06-2021 30-06-2024 25.97 2
.00 .00 736796 0003171579 RITA ISTIANA
23 460196000085 MUHAJI 196 460 317424 000 45,000,000.00
45,000,000.00 40,026,014.64 24-08-2021 24-08-2024 30.59 2
.00 .00 738293 0004054122 MUHAJI
24 460196009004 JONES ANAN 196 460 10914 000 29,501,000.00
29,501,000.00 27,785,218.62 16-09-2021 16-03-2026 29.27 2
.00 .00 739194 0003256010 JONES ANANTA
25 460196000178 SAMIATUN 196 460 321022 000 25,000,000.00
25,000,000.00 22,726,694.61 4-10-2021 4-10-2024 30.59 2
.00 .00 739931 0003728821 SAMIATUN
26 460196000086 SITI CHARO 196 460 322173 000 40,000,000.00
40,000,000.00 38,431,947.79 14-12-2021 14-12-2024 30.59 2 14-03-2022
559,165.07 14-03-2022 984,114.25 743756 0004085814 SITI
CHAROMAH
27 460196009020 IFFATUL MA 196 460 318379 000 26,573,000.00
26,573,000.00 24,852,522.57 27-12-2021 27-12-2023 26.57 2
.00 .00 744651 0003607717 IFFATUL MAGHFIR
28 460196000087 JASMANI 196 460 322444 000 49,000,000.00
49,000,000.00 47,181,392.22 27-12-2021 27-12-2024 26.91 2
.00 .00 744666 0004095000 JASMANI
29 460196000088 LULUK SUPR 196 460 322173 000 45,000,000.00
45,000,000.00 44,222,290.00 10-02-2022 10-02-2025 30.59 2
.00 .00 747041 0004113331 LULUK SUPRIYADI

---------------------
----------------------- -----------------------
T O T A
L : 661,878,025.59
25,265,969.32 9,458,661.51

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 12

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 461196000065 TITIK MUNT 196 461 10914 000 46,387,000.00


46,387,000.00 31,635,173.69 28-12-2017 28-12-2024 8.66 6
.00 .00 643040 0003045891 TITIK MUNTIK HA
2 461196000085 RASMIAJI 196 461 10914 000 50,000,000.00
50,000,000.00 4,119,621.24 9-05-2018 9-05-2022 30.59 2
.00 .00 660312 0003476784 RASMIAJI
3 461196005801 TULUS EKO 196 461 170102 000 40,000,000.00
40,000,000.00 10,652,207.78 11-10-2018 11-10-2022 28.76 2
.00 .00 680672 0003314028 TULUS EKO SETYA
4 461196000118 SAMSUL 196 461 317676 000 25,000,000.00
25,000,000.00 6,727,616.11 26-11-2018 26-05-2022 30.59 2 6-12-2021
3,676,158.71 6-12-2021 456,441.23 685770 0003035618 SAMSUL
5 461196000371 M.KUSNI 196 461 10914 000 45,000,000.00
45,000,000.00 12,338,199.57 27-11-2018 27-05-2022 32.40 2 7-11-2021
8,552,191.66 7-11-2021 1,055,296.38 685964 0003307484 M.KUSNI
6 461196000130 CHOIRUL AN 196 461 319103 000 30,000,000.00
30,000,000.00 13,124,759.99 22-02-2019 22-02-2023 30.59 2
.00 .00 695646 0003175784 CHOIRUL ANAM
7 461196000343 SARPIN 196 461 13419 000 40,000,000.00
40,000,000.00 7,703,992.86 25-03-2019 25-06-2022 30.59 2 5-03-2022
1,274,472.96 5-03-2022 202,388.15 699025 0003249385 SARPIN
8 461196000378 IMAM SYAFI 196 461 10914 000 30,000,000.00
30,000,000.00 4,624,903.78 26-03-2019 26-03-2022 30.59 0 6-01-2022
3,373,445.47 6-02-2022 148,841.25 699093 0003673607 IMAM
SYAFII
9 461196000141 SUPRAPTI 196 461 320750 000 50,000,000.00
50,000,000.00 3,651,369.30 27-03-2019 27-03-2022 30.59 3 7-03-2022
1,565,605.83 7-03-2022 105,031.11 699331 0003674384 SUPRAPTI
10 461196000151 TO'IB 196 461 170102 000 40,000,000.00
40,000,000.00 29,501,294.29 12-04-2019 12-04-2024 30.59 6
.00 .00 701076 0003358411 TO'IB
11 461196000336 KISNARTI 196 461 9944 000 50,000,000.00
50,000,000.00 37,788,171.07 23-04-2019 23-04-2024 28.76 6
.00 .00 701789 0003407371 KISNARTI
12 461196000146 ULIFAH 196 461 10914 000 49,000,000.00
49,000,000.00 5,858,224.72 26-04-2019 26-04-2022 28.76 2 6-03-2022
1,906,686.53 6-03-2022 51,827.69 702233 0003692588 ULIFAH
13 461196000158 LISTIYOWAT 196 461 319176 000 49,000,000.00
49,000,000.00 5,137,051.94 13-05-2019 13-05-2022 26.57 2
.00 .00 703776 0003699911 LISTIYOWATI
14 461196000718 MAGHFIROTI 196 461 10914 000 35,000,000.00
35,000,000.00 12,798,790.47 14-05-2019 14-11-2022 30.59 2 14-02-2022
2,086,109.29 14-02-2022 365,050.88 703842 0003700299
MAGHFIROTIN
15 461196000164 ELIS MURJI 196 461 10914 000 40,000,000.00
40,000,000.00 6,213,518.89 22-05-2019 22-05-2022 30.59 2 3-03-2022
1,331,187.36 3-03-2022 163,922.75 704609 0003706464 ELIS
MURJIANA
16 461196000466 SUWARNO 196 461 10914 000 30,000,000.00
30,000,000.00 21,026,917.77 24-05-2019 24-03-2024 12.23 6
.00 .00 704876 0003708051 SUWARNO
17 461196000161 SUPIK 196 461 320750 000 49,000,000.00
49,000,000.00 5,980,856.12 24-05-2019 24-05-2022 30.59 2
.00 .00 704892 0003707743 SUPIK
18 461196000162 PANI 196 461 320750 000 20,000,000.00
20,000,000.00 7,222,727.23 27-05-2019 27-11-2022 32.40 2 7-03-2022
309,219.01 7-03-2022 204,787.47 705048 0003707735 PANI
19 461196000165 MOCHAMAD B 196 461 319103 000 25,000,000.00
25,000,000.00 10,739,006.06 25-06-2019 25-12-2022 32.40 2 5-03-2022
570,299.43 5-03-2022 296,127.01 706346 0003718639 MOCHAMAD
BASORI
20 461196000773 MUHAMAD SO 196 461 10914 000 20,000,000.00
20,000,000.00 3,214,758.73 15-07-2019 15-07-2022 30.59 2
.00 .00 707957 0003729654 MUHAMAD SOFYAN
21 461196000845 KACUNG HID 196 461 10914 000 35,000,000.00
35,000,000.00 6,945,962.55 25-07-2019 25-07-2022 30.59 2
.00 .00 708919 0003576526 KACUNG HIDAYATU
22 461196000168 ERNI ASIH 196 461 317505 000 49,000,000.00
49,000,000.00 9,724,347.49 13-08-2019 13-08-2022 30.59 2
.00 13-03-2022 259,186.25 710176 0003752230 ERNI ASIH NUR H
23 461196001327 SHOLIHA 196 461 9944 000 35,000,000.00
35,000,000.00 7,568,131.58 16-08-2019 16-08-2022 30.59 2
.00 .00 710580 0003443210 SHOLIHA
24 461196000872 SITI ILMIY 196 461 10914 000 25,000,000.00
25,000,000.00 12,355,517.12 20-08-2019 20-02-2023 30.59 2 20-01-2022
1,418,217.08 20-01-2022 454,998.60 710748 0003758299 SITI
ILMIYAH
25 461196000185 KASMIATI,S 196 461 317505 000 25,000,000.00
25,000,000.00 7,651,915.25 23-09-2019 23-09-2022 30.59 2 3-03-2022
874,356.31 3-03-2022 195,088.13 713314 0003784517
KASMIATI,S.PD
26 461196000229 MOCH.AINUL 196 461 10914 000 40,000,000.00
40,000,000.00 35,557,196.82 27-09-2019 27-09-2024 9.17 6
.00 .00 713727 0003006569 MOCH.AINUL YAQI
27 461196000192 YETTI MAND 196 461 317505 000 45,000,000.00
45,000,000.00 12,655,641.82 27-09-2019 27-09-2022 30.59 2 7-03-2022
456,036.07 7-03-2022 351,158.62 713775 0003788800 YETTI
MANDASARI
28 461196000220 A. KHOERUD 196 461 10914 000 30,000,000.00
30,000,000.00 24,158,098.55 27-09-2019 27-09-2023 30.59 2 7-09-2021
5,020,928.24 7-09-2021 3,942,378.63 713776 0003790550 A.
KHOERUDDIN
29 461196000211 JAMIATUN 196 461 9944 000 50,000,000.00
50,000,000.00 14,677,720.25 27-09-2019 27-09-2022 31.50 2 7-03-2022
1,003,558.22 7-03-2022 405,124.60 713782 0003790535 JAMIATUN
30 461196000231 SUTATIK 196 461 170102 000 50,000,000.00
50,000,000.00 26,386,186.64 4-10-2019 4-10-2023 12.23 6
.00 .00 714355 0003309991 SUTATIK
31 461196000420 SUMIATI 196 461 10914 000 35,000,000.00
35,000,000.00 31,131,344.73 4-11-2019 4-09-2024 30.59 2
.00 4-03-2022 505,339.10 717029 0003809145 SUMIATI
32 461196000300 ERPITA FIT 196 461 10914 000 25,000,000.00
25,000,000.00 21,193,132.08 12-11-2019 12-11-2024 12.23 6
.00 .00 717794 0003827838 ERPITA FITI ERI
33 461196000212 SUHADAK 196 461 317505 000 45,000,000.00
45,000,000.00 15,308,160.48 20-11-2019 20-11-2022 30.59 2
.00 .00 718466 0003832926 SUHADAK
34 461196000894 MANGGIH RU 196 461 10914 000 49,000,000.00
49,000,000.00 16,668,885.89 21-11-2019 21-11-2022 30.59 2
.00 .00 718637 0003835469 MANGGIH RUSMINT
35 461196000213 SUWANTO 196 461 320855 000 49,000,000.00
49,000,000.00 42,870,281.73 25-11-2019 25-11-2024 12.23 6
.00 .00 718860 0003837351 SUWANTO
36 461196000219 SUPIYATI 196 461 320878 000 49,000,000.00
49,000,000.00 16,668,885.89 28-11-2019 28-11-2022 30.59 2
.00 .00 719224 0003840204 SUPIYATI
37 461196000221 SUTAJI 196 461 319103 000 30,000,000.00
30,000,000.00 20,580,665.48 28-11-2019 28-11-2023 30.59 2
.00 .00 719228 0003840229 SUTAJI
38 461196000250 ACHMAD SOL 196 461 10914 000 15,000,000.00
15,000,000.00 5,144,010.73 3-12-2019 3-12-2022 31.50 2
.00 .00 719712 0003840836 ACHMAD SOLIKIN
39 461196000228 FASIKAH 196 461 321537 000 30,000,000.00
30,000,000.00 27,845,155.65 5-12-2019 5-12-2024 12.23 6
.00 5-10-2021 1,703,803.29 719926 0003840364 FASIKAH
40 461196000971 SRI'AH 196 461 10914 000 25,000,000.00
25,000,000.00 23,205,531.26 6-12-2019 6-12-2024 9.45 6
.00 .00 720078 0003840833 SRI'AH
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 13

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 461196008861 SIDIK 196 461 321300 000 35,000,000.00


35,000,000.00 18,100,110.85 9-12-2019 9-12-2022 30.59 2 9-10-2021
6,193,763.75 9-10-2021 2,208,240.11 720214 0003347053 SIDIK
42 461196000554 MASLIKAN 196 461 10914 000 45,000,000.00
45,000,000.00 16,804,718.57 17-12-2019 17-12-2022 30.59 2
.00 .00 720988 0003854409 MASLIKAN
43 461196000232 SUTONO 196 461 317505 000 35,000,000.00
35,000,000.00 14,976,594.68 18-12-2019 18-12-2022 30.59 2 18-01-2022
1,906,257.93 18-01-2022 460,515.25 721070 0003854096 SUTONO
44 461196000556 ZAINAL ABI 196 461 10914 000 25,000,000.00
25,000,000.00 9,335,954.92 20-12-2019 20-12-2022 30.59 2
.00 .00 721440 0003856608 ZAINAL ABIDIN
45 461196000496 MARSIH IND 196 461 279953 000 50,000,000.00
50,000,000.00 29,525,937.85 27-12-2019 27-12-2023 9.17 6
.00 .00 721997 0003860601 MARSIH INDAYA
46 461196000999 SARIKIN 196 461 10914 000 30,000,000.00
30,000,000.00 11,635,160.61 10-01-2020 10-01-2023 30.59 2 10-03-2022
432,014.78 10-03-2022 310,432.37 722734 0003234456 SARIKIN
47 461196000239 MINI 196 461 319103 000 30,000,000.00
30,000,000.00 17,526,041.11 23-01-2020 23-07-2023 30.59 2
.00 .00 723527 0003872072 MINI
48 461196000242 MOH.SAIFUL 196 461 321591 000 40,000,000.00
40,000,000.00 16,234,728.94 30-01-2020 30-01-2023 30.59 2
.00 .00 723922 0003877197 MOH.SAIFUL ARIF
49 461196000560 NUR YUSUF 196 461 10914 000 49,000,000.00
49,000,000.00 21,437,107.85 18-02-2020 18-02-2023 30.59 2
.00 .00 725558 0003887635 NUR YUSUF
50 461196000244 NADA BAYU 196 461 321591 000 20,000,000.00
20,000,000.00 8,749,839.78 18-02-2020 18-02-2023 30.59 2
.00 .00 725606 0003887580 NADA BAYU SAMOD
51 461196000245 SAFITRI 196 461 321300 000 30,000,000.00
30,000,000.00 19,912,819.67 19-02-2020 19-02-2024 9.17 6
.00 .00 725667 0003887407 SAFITRI
52 461196000249 RETNO SETY 196 461 321591 000 30,000,000.00
30,000,000.00 19,137,170.31 20-02-2020 20-02-2024 9.17 6
.00 .00 725795 0003889047 RETNO SETYO NEN
53 461196000628 SUNDARTIK 196 461 10914 000 45,000,000.00
45,000,000.00 30,046,634.18 21-02-2020 21-09-2023 30.59 2 21-01-2022
1,340,878.81 21-01-2022 1,024,818.61 725853 0003388833 SUNDARTIK
54 461196000555 SRI RATNA 196 461 10914 000 20,000,000.00
20,000,000.00 10,731,254.10 24-02-2020 24-02-2023 30.59 2 4-12-2021
1,981,414.33 4-12-2021 839,427.16 725949 0003891598 SRI RATNA
SUHIT
55 461196009001 MUJAH 196 461 307681 000 31,421,000.00
31,421,000.00 13,919,963.77 27-02-2020 27-02-2023 25.97 2 7-03-2022
670,489.25 7-03-2022 307,543.81 726304 0003552182 MUJAH
56 461196000263 NUR HANDAY 196 461 320750 000 49,000,000.00
49,000,000.00 22,948,148.27 19-03-2020 19-03-2023 30.59 2
.00 .00 727530 0003904475 NUR HANDAYANI
57 461196000793 ASIKIN 196 461 10914 000 20,000,000.00
20,000,000.00 11,027,683.83 20-03-2020 20-03-2023 30.59 2 20-12-2021
1,661,092.54 20-12-2021 806,897.83 727639 0003905930 ASIKIN
58 461196009101 SRI ISWAHY 196 461 320750 000 29,468,000.00
29,468,000.00 18,329,331.04 30-04-2020 29-04-2024 25.97 6
.00 9-03-2022 354,666.57 728351 0003511173 SRI ISWAHYUTI
59 461196009102 SIROJUL MU 196 461 10914 000 31,330,000.00
31,330,000.00 31,330,000.00 8-05-2020 8-02-2025 26.13 6
.00 .00 728426 0003280442 SIROJUL MUNIR
60 461196009103 BIYANTO 196 461 311172 000 16,975,000.00
16,975,000.00 13,467,256.20 11-05-2020 11-05-2025 28.87 2 11-03-2022
178,475.82 11-03-2022 324,893.87 728453 0003752505 BIYANTO
61 461196009107 SAIDEN GUL 196 461 10914 000 43,767,000.00
43,767,000.00 31,280,109.89 13-05-2020 13-10-2024 25.92 2
.00 .00 728500 0003296116 SAIDEN GULTOM
62 461196009106 MAR'AH 196 461 10914 000 26,016,000.00
26,016,000.00 18,806,602.00 13-05-2020 13-07-2024 30.41 2 13-03-2022
446,955.42 13-03-2022 476,612.58 728503 0003487133 MAR'AH
63 461196009109 YULIANTO 196 461 10914 000 32,237,000.00
32,237,000.00 28,671,219.15 14-05-2020 14-06-2027 27.40 2
.00 .00 728532 0003717174 YULIANTO
64 461196009110 IMAM SUBAK 196 461 10914 000 20,144,000.00
20,144,000.00 18,903,051.43 14-05-2020 14-04-2027 27.51 2 14-07-2021
1,100,337.37 14-07-2021 3,803,384.63 728533 0003692614 IMAM
SUBAKIR
65 461196009111 M.SULTONI 196 461 10914 000 25,352,000.00
25,352,000.00 19,979,527.35 15-05-2020 15-08-2024 9.11 6
.00 .00 728571 0002678358 M.SULTONI
66 461196009115 PATENAN 196 461 317489 000 39,390,000.00
39,390,000.00 22,640,914.06 18-05-2020 18-04-2023 31.11 2
.00 .00 728574 0003693124 PATENAN
67 461196009122 SUHARSONO 196 461 10914 000 30,569,000.00
30,569,000.00 30,569,000.00 28-05-2020 8-12-2023 12.69 6
.00 8-03-2022 323,279.91 728803 0003502632 SUHARSONO
68 461196009118 SUMAIYAH 196 461 321537 000 31,869,000.00
31,869,000.00 31,023,813.27 28-05-2020 8-02-2024 12.65 6
.00 8-03-2022 326,676.09 728805 0003541472 SUMAIYAH
69 461196009138 SULIKAH 196 461 279953 000 35,506,000.00
35,506,000.00 13,138,485.64 3-06-2020 3-04-2022 26.41 3 3-01-2022
9,230,090.10 3-02-2022 422,731.71 728841 0003058265 SULIKAH
70 461196009139 SA'ID 196 461 10914 000 42,110,000.00
42,110,000.00 24,458,015.24 4-06-2020 4-05-2023 21.43 2 4-03-2022
1,436,257.10 4-03-2022 436,911.87 728860 0002307815 SA'ID
71 461196009126 MUHAMMAD H 196 461 10914 000 47,391,000.00
47,391,000.00 32,433,312.78 9-06-2020 9-06-2024 26.20 2
.00 .00 728905 0003163100 MUHAMMAD HANIF
72 461196009127 SUGIWATI 196 461 10914 000 27,815,000.00
27,815,000.00 22,654,774.09 19-06-2020 19-04-2023 31.57 2 19-12-2021
3,185,289.95 19-12-2021 1,713,902.78 729006 0003506895 SUGIWATI
73 461196009128 ALFIEN LUD 196 461 9944 000 45,135,000.00
45,135,000.00 43,954,908.55 19-06-2020 19-02-2024 26.19 2 19-08-2021
7,367,852.96 19-08-2021 6,264,158.99 729010 0003835457 ALFIEN
LUDFIADI
74 461196009121 RAHAYU PRI 196 461 10914 000 19,591,000.00
19,591,000.00 19,591,000.00 22-06-2020 22-09-2025 12.05 2
.00 .00 729033 0003652387 RAHAYU PRIHATIN
75 461196009163 KIKY ERMAW 196 461 10914 000 40,407,000.00
40,407,000.00 34,642,624.63 22-06-2020 22-12-2024 27.96 2 22-12-2021
1,842,655.37 22-12-2021 2,379,849.13 729050 0002754372 KIKY
ERMAWATI
76 461196009183 NASIRIN 196 461 10914 000 43,528,000.00
43,528,000.00 35,794,345.32 25-06-2020 25-01-2026 23.49 2
.00 .00 729089 0003636102 NASIRIN
77 461196009179 YUYUN WIND 196 461 10914 000 8,574,000.00
8,574,000.00 2,683,965.98 6-07-2020 6-06-2022 36.72 2 6-02-2022
835,083.73 6-02-2022 165,905.44 729201 0003538853 YUYUN
WINDARSIH
78 461196009184 DWI FITRIA 196 461 10914 000 22,491,000.00
22,491,000.00 20,428,255.21 9-07-2020 9-08-2026 8.64 6
.00 9-03-2022 147,139.62 729225 0003864965 DWI FITRIANA
79 461196009005 SURONO 196 461 321300 000 29,210,000.00
29,210,000.00 26,162,398.36 17-09-2020 17-09-2025 28.87 2 17-09-2021
1,549,920.73 17-09-2021 3,249,812.12 729526 0003493838 SURONO
80 461196003218 KASIH 196 461 317489 000 25,000,000.00
25,000,000.00 8,953,495.62 14-10-2020 14-10-2022 31.45 2
.00 .00 729735 0003455705 KASIH
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 14

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 461196000267 SHOLICHUDI 196 461 320855 000 45,000,000.00


45,000,000.00 29,869,229.41 19-10-2020 19-10-2023 30.59 2
.00 .00 729880 0003962368 SHOLICHUDIN
82 461196000673 KUNINGGAR 196 461 279953 000 50,000,000.00
50,000,000.00 33,188,032.65 21-10-2020 21-10-2023 30.59 2
.00 .00 729892 0003626929 KUNINGGAR
83 461196000588 TASIM 196 461 320855 000 35,000,000.00
35,000,000.00 24,114,049.41 17-11-2020 17-11-2023 30.59 2
.00 .00 730322 0003970260 TASIM
84 461196000269 HARIYANTO 196 461 317489 000 30,000,000.00
30,000,000.00 20,860,942.35 24-11-2020 24-11-2023 31.45 6
.00 4-03-2022 546,890.47 730495 0003972120 HARIYANTO
85 461196000866 KHOIRUN NA 196 461 307681 000 50,000,000.00
50,000,000.00 35,382,022.13 27-11-2020 27-11-2023 28.76 2 7-03-2022
1,228,870.87 7-03-2022 848,403.17 730600 0003973780 KHOIRUN
NASIKHI
86 461196000965 WARDOYO 196 461 10914 000 30,000,000.00
30,000,000.00 22,094,304.09 29-12-2020 29-12-2023 30.59 2 9-03-2022
687,557.66 9-03-2022 564,109.00 731228 0003980955 WARDOYO
87 461196009113 SIWO 196 461 317489 000 31,108,000.00
31,108,000.00 30,497,686.02 29-12-2020 9-08-2024 30.82 2
.00 9-03-2022 234,987.21 731229 0003515351 SIWO
88 461196000492 MU'ATIN 196 461 307681 000 20,000,000.00
20,000,000.00 6,528,145.22 18-01-2021 18-07-2022 31.76 2
.00 .00 731468 0003987216 MU'ATIN
89 461196000270 EKO WAWAN 196 461 320750 000 30,000,000.00
30,000,000.00 22,125,970.76 25-01-2021 25-01-2024 30.59 2
.00 .00 731695 0003988870 EKO WAWAN DIYAN
90 461196000272 MUSLIKAH 196 461 317489 000 20,000,000.00
20,000,000.00 10,709,549.10 28-01-2021 28-01-2023 31.45 2
.00 8-03-2022 24,670.73 732044 0003990946 MUSLIKAH
91 461196000273 ALIFAH 196 461 320855 000 50,000,000.00
50,000,000.00 36,876,617.83 28-01-2021 28-01-2024 30.59 2
.00 8-03-2022 26,222.38 732052 0003096120 ALIFAH
92 461196000767 AGUS SUTIK 196 461 279095 000 20,000,000.00
20,000,000.00 11,291,949.75 16-02-2021 16-02-2023 31.45 2
.00 .00 732590 0003995640 AGUS SUTIKNO
93 461196000558 WARTIANAH 196 461 279095 000 35,000,000.00
35,000,000.00 27,429,757.83 18-02-2021 18-02-2024 30.59 2 18-02-2022
797,891.40 18-01-2022 1,193,465.03 732738 0003859465 WARTIANAH
94 461196001308 DEWI SULIS 196 461 9944 000 25,000,000.00
25,000,000.00 19,571,715.69 23-02-2021 23-02-2024 30.59 2 3-03-2022
548,953.91 3-03-2022 499,522.02 732865 0003998785 DEWI
SULISTIYAW
95 461196009181 NURUL HIDA 196 461 320750 000 42,485,000.00
42,485,000.00 42,485,000.00 26-02-2021 6-10-2026 8.35 6
.00 6-03-2022 255,678.00 733001 0003383464 NURUL HIDAYATI,
96 461196000677 FENDI RUSW 196 461 279953 000 50,000,000.00
50,000,000.00 30,821,979.58 15-03-2021 15-03-2023 31.45 2 15-03-2022
1,971,127.51 15-03-2022 809,413.03 733373 0002836734 FENDI
RUSWINARS
97 461196000275 KHOIRIYAH 196 461 320855 000 20,000,000.00
20,000,000.00 15,674,147.26 17-03-2021 17-03-2024 30.59 2
.00 .00 733466 0004005161 KHOIRIYAH
98 461196001586 RAHMAT SUS 196 461 307681 000 40,000,000.00
40,000,000.00 31,348,294.64 24-03-2021 24-03-2024 30.59 2
.00 .00 733694 0004008870 RAHMAT SUSANTO
99 461196001083 ELIS SURYA 196 461 317489 000 49,000,000.00
49,000,000.00 40,143,132.90 25-03-2021 25-03-2025 9.17 6
.00 .00 733735 0003904743 ELIS SURYANI
100 461196000691 MUFITAH 196 461 307681 000 30,000,000.00
30,000,000.00 18,524,942.91 25-03-2021 25-03-2023 31.45 2
.00 .00 733736 0004009711 MUFITAH
101 461196001141 WAHIBUN QO 196 461 279953 000 25,000,000.00
25,000,000.00 20,088,475.01 29-03-2021 29-03-2024 30.59 2 9-03-2022
495,790.81 9-03-2022 513,691.13 733873 0004010846 WAHIBUN
QOHAR
102 461196009715 MERINA ERI 196 461 320855 000 17,242,000.00
17,242,000.00 17,109,488.91 30-03-2021 10-03-2024 36.22 2
.00 .00 733911 0003774096 MERINA ERISKA S
103 461196001115 MUHAMMAD J 196 461 9944 000 50,000,000.00
50,000,000.00 40,296,861.07 6-04-2021 6-04-2024 30.59 2 6-03-2022
1,111,492.79 6-03-2022 1,027,382.26 734110 0004014021 MUHAMMAD
JAYADI
104 461196000276 SUPENO 196 461 317489 000 49,000,000.00
49,000,000.00 39,490,937.44 19-04-2021 19-04-2024 30.59 2
.00 .00 734487 0004018675 SUPENO
105 461196000295 SITI NISWA 196 461 279953 000 30,000,000.00
30,000,000.00 24,178,124.99 21-04-2021 21-04-2024 30.59 2
.00 .00 734590 0004020738 SITI NISWATIN
106 461196000651 RUDI HARTO 196 461 320855 000 50,000,000.00
50,000,000.00 40,296,874.91 22-04-2021 22-04-2024 30.59 2
.00 .00 734650 0003875722 RUDI HARTONO
107 461196000278 SULIYADI 196 461 320878 000 40,000,000.00
40,000,000.00 37,762,795.31 22-04-2021 22-04-2025 12.23 6
.00 .00 734665 0004019864 SULIYADI
108 461196000629 CHOIRIYAH 196 461 10914 000 40,000,000.00
40,000,000.00 32,237,499.95 27-04-2021 27-04-2024 30.59 2
.00 .00 734774 0004022237 CHOIRIYAH
109 461196000863 KARJI 196 461 320750 000 50,000,000.00
50,000,000.00 41,342,659.98 27-04-2021 27-04-2024 30.59 2 7-03-2022
1,045,785.07 7-03-2022 1,055,015.96 734781 0003421244 KARJI
110 461196000281 SUPRAYITNO 196 461 320750 000 40,000,000.00
40,000,000.00 32,237,499.95 28-04-2021 28-04-2024 30.59 2
.00 .00 734874 0004021827 SUPRAYITNO
111 461196000632 RUDIYONO 196 461 10914 000 35,000,000.00
35,000,000.00 28,959,031.01 29-04-2021 29-04-2024 30.59 2 9-03-2022
751,218.55 9-03-2022 738,511.17 734911 0004023803 RUDIYONO
112 461196000631 HERU ANDRI 196 461 10914 000 50,000,000.00
50,000,000.00 40,296,874.91 29-04-2021 29-04-2024 30.59 2
.00 .00 734914 0004023623 HERU ANDRIYANTO
113 461196000665 ENY PRASTI 196 461 317489 000 25,000,000.00
25,000,000.00 20,148,437.51 29-04-2021 29-04-2024 30.59 2
.00 .00 734981 0004023163 ENY PRASTIAWATI
114 461196000865 UMIYAH 196 461 320855 000 25,000,000.00
25,000,000.00 20,148,437.51 29-04-2021 29-04-2024 30.59 2
.00 .00 734982 0004023708 UMIYAH
115 461196000735 PUTRI APRI 196 461 320855 000 50,000,000.00
50,000,000.00 40,296,874.91 29-04-2021 29-04-2024 30.59 2
.00 .00 734990 0003847350 PUTRI APRILIYAH
116 461196000288 SUMIAH 196 461 317489 000 49,000,000.00
49,000,000.00 39,490,937.44 6-05-2021 6-05-2024 30.59 2
.00 .00 735218 0003903394 SUMIAH
117 461196000283 NURWATI 196 461 320750 000 49,000,000.00
49,000,000.00 39,490,937.44 10-05-2021 10-05-2024 30.59 2
.00 10-03-2022 1,012,175.06 735318 0004025967 NURWATI
118 461196001199 ENI SUTINI 196 461 9944 000 40,000,000.00
40,000,000.00 27,815,058.26 18-05-2021 18-05-2023 31.45 2
.00 .00 735429 0004027423 ENI SUTINI
119 461196009414 YULIANA 196 461 9944 000 23,585,000.00
23,585,000.00 22,528,368.36 19-05-2021 19-11-2027 28.55 2
.00 .00 735465 0003840869 YULIANA
120 461196000284 KARTINI 196 461 320855 000 50,000,000.00
50,000,000.00 41,380,747.84 20-05-2021 20-05-2024 30.59 2
.00 .00 735547 0003991023 KARTINI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 15

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

121 461196001194 DJAID 196 461 320750 000 49,000,000.00


49,000,000.00 38,004,034.38 25-05-2021 25-11-2023 31.04 2
.00 .00 735650 0003118578 DJAID
122 461196000289 NANANG SET 196 461 317489 000 30,000,000.00
30,000,000.00 25,440,309.70 27-05-2021 27-05-2024 30.59 2 7-03-2022
611,860.95 7-03-2022 649,177.59 735690 0004029799 NANANG
SETIAWAN
123 461196000290 SUTIK 196 461 320855 000 50,000,000.00
50,000,000.00 41,380,747.84 28-05-2021 28-05-2024 30.59 2
.00 .00 735804 0004030445 SUTIK
124 461196000578 TONI SASMI 196 461 307681 000 30,000,000.00
30,000,000.00 21,878,703.52 15-06-2021 15-06-2023 31.45 2 15-03-2022
1,017,409.80 15-03-2022 576,357.10 736255 0004036655 TONI
SASMITA
125 461196000291 EDI PURWAN 196 461 320855 000 20,000,000.00
20,000,000.00 16,975,069.60 16-06-2021 16-06-2024 30.59 2
.00 .00 736295 0004036252 EDI PURWANTO
126 461196001484 KOMARI 196 461 279095 000 49,000,000.00
49,000,000.00 29,685,271.17 17-06-2021 17-12-2022 27.76 2
.00 .00 736374 0003748480 KOMARI
127 461196003349 TRI UTAMI 196 461 9944 000 30,000,000.00
30,000,000.00 24,036,825.45 18-06-2021 18-12-2023 30.10 2
.00 .00 736416 0004037598 TRI UTAMI
128 461196000348 INAYATU RO 196 461 9944 000 40,000,000.00
40,000,000.00 33,875,601.68 21-06-2021 21-06-2024 29.68 2
.00 .00 736469 0004038370 INAYATU ROHMA
129 461196001375 AELA NUR V 196 461 9944 000 49,000,000.00
49,000,000.00 41,404,976.20 22-06-2021 22-06-2024 28.76 2
.00 .00 736523 0004038377 AELA NUR VADILA
130 461196000468 SUKISMANTO 196 461 279953 000 45,000,000.00
45,000,000.00 38,193,906.68 24-06-2021 24-06-2024 30.59 2
.00 .00 736607 0004039955 SUKISMANTO
131 461196001436 ANANG WAHY 196 461 279953 000 25,000,000.00
25,000,000.00 21,124,987.88 28-06-2021 28-06-2024 28.76 2
.00 .00 736672 0004040962 ANANG WAHYU HAN
132 461196000294 KOSIM 196 461 322547 000 30,000,000.00
30,000,000.00 26,683,735.16 29-06-2021 29-06-2025 9.17 6
.00 .00 736760 0004041046 KOSIM
133 461196000292 ANI 196 461 320855 000 50,000,000.00
50,000,000.00 42,056,663.64 29-06-2021 29-06-2024 26.91 2
.00 .00 736761 0003475576 ANI
134 461196000474 SURATENING 196 461 10914 000 35,000,000.00
35,000,000.00 26,926,138.13 7-07-2021 7-07-2023 31.45 2 7-03-2022
1,277,045.37 7-03-2022 705,905.66 737051 0004043270
SURATENING
135 461196000338 LAILATUL I 196 461 10914 000 50,000,000.00
50,000,000.00 41,957,782.54 9-07-2021 9-07-2024 25.97 2
.00 .00 737140 0004043787 LAILATUL ISROIY
136 461196000341 KISWANTO 196 461 9944 000 30,000,000.00
30,000,000.00 25,462,604.49 15-07-2021 15-07-2024 30.59 2
.00 .00 737273 0004044989 KISWANTO
137 461196000296 PUJIANTO 196 461 320750 000 30,000,000.00
30,000,000.00 26,080,994.18 19-07-2021 19-07-2024 30.59 2
.00 .00 737358 0004045021 PUJIANTO
138 461196000571 INDRO WIYA 196 461 10914 000 30,000,000.00
30,000,000.00 26,080,994.18 21-07-2021 21-07-2024 30.59 2
.00 .00 737374 0004045719 INDRO WIYANTI
139 461196000488 JHATOEK RI 196 461 279095 000 25,000,000.00
25,000,000.00 19,233,228.83 23-07-2021 23-07-2023 31.45 2
.00 .00 737468 0004046736 JHATOEK RIAU DR
140 461196000297 SUPARDIAH 196 461 320855 000 25,000,000.00
25,000,000.00 21,734,161.83 26-07-2021 26-07-2024 30.59 2
.00 .00 737491 0004046658 SUPARDIAH
141 461196000476 IKA CAHAYA 196 461 10914 000 30,000,000.00
30,000,000.00 26,080,994.18 27-07-2021 27-07-2024 30.59 2
.00 .00 737550 0004047689 IKA CAHAYA FITR
142 461196000298 SILVIA VER 196 461 317489 000 30,000,000.00
30,000,000.00 26,459,340.51 29-07-2021 29-07-2024 25.97 2 9-03-2022
635,339.02 9-03-2022 572,759.40 737642 0004048434 SILVIA VERA
WAT
143 461196009123 ASROAH 196 461 317489 000 31,674,000.00
31,674,000.00 31,674,000.00 30-07-2021 10-03-2025 12.35 6
.00 10-02-2022 652,384.10 737665 0003558345 ASROAH
144 461196000404 ARIS DWI S 196 461 307681 000 25,000,000.00
25,000,000.00 22,236,467.23 12-08-2021 12-08-2024 30.59 2 12-03-2022
502,305.41 12-03-2022 566,931.43 737960 0004052227 ARIS DWI
SUSANT
145 461196000975 REBI 196 461 320878 000 30,000,000.00
30,000,000.00 25,877,005.20 12-08-2021 12-08-2024 26.91 2
.00 .00 737967 0004051815 REBI
146 461196000799 KOSIDAH 196 461 279953 000 30,000,000.00
30,000,000.00 26,684,009.78 18-08-2021 18-08-2024 30.59 2
.00 .00 738072 0004052749 KOSIDAH
147 461196000303 SUPRAYITNO 196 461 320855 000 15,000,000.00
15,000,000.00 13,342,004.86 19-08-2021 19-08-2024 30.59 2
.00 .00 738100 0004052936 SUPRAYITNO
148 461196000452 NURYANTO 196 461 279953 000 50,000,000.00
50,000,000.00 45,201,301.32 24-08-2021 24-08-2024 26.91 2 4-03-2022
1,024,787.69 4-03-2022 1,013,708.26 738290 0004055161 NURYANTO
149 461196000370 DAVID SOLE 196 461 9944 000 50,000,000.00
50,000,000.00 45,452,976.70 24-08-2021 24-08-2024 30.59 2 4-03-2022
979,627.10 4-03-2022 1,158,849.31 738291 0004055110 DAVID
SOLEKHAN
150 461196000306 MUSLIMIN 196 461 322547 000 12,000,000.00
12,000,000.00 10,673,603.93 26-08-2021 26-08-2024 30.59 2
.00 .00 738367 0004055639 MUSLIMIN
151 461196000741 LAMIDI 196 461 279953 000 35,000,000.00
35,000,000.00 31,029,083.52 26-08-2021 26-08-2024 28.76 2
.00 .00 738403 0004056105 LAMIDI
152 461196000447 EKO MULYON 196 461 307681 000 50,000,000.00
50,000,000.00 44,099,292.31 26-08-2021 26-08-2024 25.97 2
.00 .00 738404 0003848432 EKO MULYONO
153 461196000442 ULIATI 196 461 279095 000 30,000,000.00
30,000,000.00 16,023,400.65 26-08-2021 26-08-2022 27.64 2
.00 .00 738407 0003957966 ULIATI
154 461196000308 KAHAR HARI 196 461 317489 000 30,000,000.00
30,000,000.00 26,684,009.78 27-08-2021 27-08-2024 30.59 2
.00 .00 738462 0004056004 KAHAR HARIYANTO
155 461196000477 NANA KRISD 196 461 279095 000 50,000,000.00
50,000,000.00 44,804,006.63 30-08-2021 30-08-2024 30.59 2 10-03-2022
330,657.03 10-03-2022 1,158,849.31 738503 0004057088 NANA
KRISDIANA
156 461196009010 INDRA SUSI 196 461 279953 000 30,239,000.00
30,239,000.00 29,735,538.36 30-08-2021 30-08-2028 27.45 2 10-02-2022
269,341.08 10-02-2022 1,357,805.12 738517 0003872764 INDRA
SUSILOWAT
157 461196000925 MUNIRAH 196 461 279953 000 30,000,000.00
30,000,000.00 26,551,494.32 30-08-2021 30-08-2024 27.84 2
.00 .00 738557 0004057527 MUNIRAH
158 461196009021 IKA WINDIA 196 461 279095 000 47,151,000.00
47,151,000.00 45,805,092.99 30-08-2021 30-08-2027 28.12 2 10-03-2022
288,403.73 10-02-2022 1,335,876.27 738561 0003893677 IKA
WINDIATI
159 461196000309 SUTRISNO 196 461 322547 000 50,000,000.00
50,000,000.00 44,099,292.31 30-08-2021 30-08-2024 25.97 2
.00 .00 738585 0004057149 SUTRISNO
160 461196000310 AHMAD ASRO 196 461 317489 000 25,000,000.00
25,000,000.00 22,726,487.58 30-08-2021 30-08-2024 30.59 2 10-03-2022
489,812.75 10-03-2022 579,424.66 738592 0004057141 AHMAD
ASRORI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 16

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

161 461196000751 AGUS SUPRI 196 461 279953 000 40,000,000.00


40,000,000.00 35,917,318.04 9-09-2021 9-09-2024 27.84 2 9-03-2022
515,325.63 9-03-2022 840,173.18 738974 0004060229 AGUS
SUPRIYANTO
162 461196000313 UMU SALAMA 196 461 320855 000 30,000,000.00
30,000,000.00 26,684,009.78 9-09-2021 9-09-2024 30.59 2
.00 .00 738978 0004060267 UMU SALAMAH
163 461196000553 HANDOKO 196 461 10914 000 50,000,000.00
50,000,000.00 40,087,963.62 10-09-2021 10-09-2023 29.52 2
.00 .00 738998 0004060523 HANDOKO
164 461196001125 GATOT SUNY 196 461 320878 000 30,000,000.00
30,000,000.00 26,684,009.78 13-09-2021 13-09-2024 30.59 2
.00 .00 739075 0003134384 GATOT SUNYOTO,S
165 461196000768 AGUNG SETI 196 461 279095 000 50,000,000.00
50,000,000.00 44,473,349.66 15-09-2021 15-09-2024 30.59 2
.00 .00 739122 0004061580 AGUNG SETIAWAN
166 461196000316 HENDRI SUS 196 461 320855 000 25,000,000.00
25,000,000.00 22,722,016.49 16-09-2021 16-09-2024 30.59 2
.00 .00 739199 0004061987 HENDRI SUSILO
167 461196000337 BAYU ADHI 196 461 317489 000 40,000,000.00
40,000,000.00 36,161,355.42 17-09-2021 17-09-2024 26.91 2
.00 .00 739239 0004061980 BAYU ADHI PRATA
168 461196000465 HAKIM 196 461 320750 000 10,000,000.00
10,000,000.00 9,090,677.82 17-09-2021 17-09-2024 30.59 2
.00 .00 739264 0003558464 HAKIM
169 461196009052 ENDANG SUC 196 461 307681 000 29,706,000.00
29,706,000.00 28,849,511.77 21-09-2021 21-09-2026 28.87 2 21-01-2022
328,457.93 21-01-2022 1,390,433.46 739338 0003763255 ENDANG
SUCIATI
170 461196009160 MOKHAMAD Y 196 461 320752 000 30,572,000.00
30,572,000.00 30,572,000.00 21-09-2021 21-05-2023 31.80 2
.00 .00 739340 0003706277 MOKHAMAD YUDHA
171 461196000724 MARIATIN 196 461 307681 000 20,000,000.00
20,000,000.00 16,791,033.64 22-09-2021 22-09-2023 31.45 2
.00 .00 739454 0004063326 MARIATIN
172 461196000346 DIAN HANDA 196 461 322547 000 25,000,000.00
25,000,000.00 22,726,694.61 22-09-2021 22-09-2024 30.59 2
.00 .00 739458 0004064028 DIAN HANDAYANI
173 461196000375 FANDOYO 196 461 9944 000 30,000,000.00
30,000,000.00 27,272,033.53 23-09-2021 23-09-2024 30.59 2
.00 .00 739530 0003461241 FANDOYO
174 461196000351 RUDIANTO 196 461 317489 000 49,000,000.00
49,000,000.00 41,138,032.36 24-09-2021 24-09-2023 31.45 2
.00 .00 739572 0004065071 RUDIANTO
175 461196000644 TATIK 196 461 279953 000 20,000,000.00
20,000,000.00 18,181,355.65 29-09-2021 29-09-2024 30.59 2
.00 .00 739814 0004066413 TATIK
176 461196000352 GUNADI 196 461 320878 000 20,000,000.00
20,000,000.00 18,181,355.65 29-09-2021 29-09-2024 30.59 2
.00 .00 739840 0004065659 GUNADI
177 461196000377 SUJITO 196 461 322464 000 30,000,000.00
30,000,000.00 27,272,033.53 29-09-2021 29-09-2024 30.59 2
.00 .00 739846 0003838783 SUJITO
178 461196000809 KUNTIAH 196 461 321300 000 40,000,000.00
40,000,000.00 36,420,989.70 12-10-2021 12-10-2024 28.76 2 12-03-2022
157,327.00 12-03-2022 888,028.99 740243 0003582257 KUNTIAH
179 461196000355 SUKARTI 196 461 322464 000 20,000,000.00
20,000,000.00 13,930,693.82 18-10-2021 18-10-2022 27.64 2
.00 .00 740474 0004071463 SUKARTI
180 461196000668 JASIRAH 196 461 9944 000 35,000,000.00
35,000,000.00 32,486,344.47 25-10-2021 25-10-2024 30.59 2
.00 .00 740752 0003902613 JASIRAH
181 461196000395 PIPIN PUJI 196 461 10914 000 25,000,000.00
25,000,000.00 23,204,531.78 26-10-2021 26-10-2024 30.59 2
.00 .00 740832 0004074921 PIPIN PUJIYANTO
182 461196000800 M .SHODIRI 196 461 320878 000 40,000,000.00
40,000,000.00 34,932,932.15 28-10-2021 28-10-2023 31.45 2
.00 .00 741048 0003680800 M .SHODIRIN
183 461196000359 ANGGA WAHY 196 461 317489 000 49,000,000.00
49,000,000.00 45,480,882.26 28-10-2021 28-10-2024 30.59 2
.00 .00 741051 0004074415 ANGGA WAHYU SET
184 461196000874 TUTIK ALWI 196 461 307681 000 50,000,000.00
50,000,000.00 46,308,431.01 12-11-2021 12-11-2024 28.76 2
.00 12-03-2022 758,879.43 741798 0004080899 TUTIK ALWIYAH
185 461196000431 ANSORI 196 461 319989 000 50,000,000.00
50,000,000.00 46,446,111.73 12-11-2021 12-11-2024 28.76 2 12-03-2022
137,680.72 12-03-2022 1,132,950.56 741821 0003547620 ANSORI
186 461196000472 BUNARI 196 461 307681 000 40,000,000.00
40,000,000.00 37,847,820.47 16-11-2021 16-11-2024 30.59 2
.00 .00 742001 0004081487 BUNARI
187 461196000619 MOH.ROSIDI 196 461 9944 000 49,000,000.00
49,000,000.00 46,394,158.82 25-11-2021 25-11-2024 30.59 2
.00 .00 742554 0004085114 MOH.ROSIDIN
188 461196001092 LILIK MUGI 196 461 279953 000 50,000,000.00
50,000,000.00 47,340,975.62 26-11-2021 26-11-2024 30.59 2
.00 .00 742695 0004085121 LILIK MUGIAMI
189 461196000678 MOHAMAD SA 196 461 10914 000 50,000,000.00
50,000,000.00 47,144,389.07 29-11-2021 29-11-2024 25.97 2
.00 .00 742768 0004086498 MOHAMAD SANDANG
190 461196000361 ABD.GHOFUR 196 461 320855 000 25,000,000.00
25,000,000.00 23,670,489.21 29-11-2021 29-11-2024 30.59 2
.00 .00 742782 0004086007 ABD.GHOFUR
191 461196000364 MUSRIFAH 196 461 322547 000 40,000,000.00
40,000,000.00 37,872,782.72 9-12-2021 9-12-2024 30.59 2
.00 .00 743533 0004089054 MUSRIFAH
192 461196001045 JAENAH 196 461 317505 000 25,000,000.00
25,000,000.00 23,670,489.21 14-12-2021 14-12-2024 30.59 2
.00 .00 743758 0004090909 JAENAH
193 461196000774 RIATI 196 461 320750 000 50,000,000.00
50,000,000.00 48,249,311.97 14-12-2021 14-12-2024 30.59 2 14-03-2022
908,333.58 14-03-2022 1,230,142.81 743761 0004090900 RIATI
194 461196000867 JANI 196 461 317489 000 30,000,000.00
30,000,000.00 28,949,834.69 20-12-2021 20-12-2024 30.59 2
.00 .00 744236 0004092347 JANI
195 461196001217 ITALISTIAN 196 461 279953 000 50,000,000.00
50,000,000.00 48,144,277.77 27-12-2021 27-12-2024 26.91 2
.00 .00 744622 0004095157 ITALISTIANA
196 461196000765 ANIK 196 461 320750 000 20,000,000.00
20,000,000.00 19,299,889.78 27-12-2021 27-12-2024 30.59 2
.00 .00 744678 0004094718 ANIK
197 461196000912 MUNTIYANA 196 461 307681 000 50,000,000.00
50,000,000.00 46,855,221.01 28-12-2021 28-12-2023 29.52 2
.00 .00 744704 0004095479 MUNTIYANA
198 461196000922 ARWATIK 196 461 279953 000 15,000,000.00
15,000,000.00 14,474,917.33 28-12-2021 28-12-2024 30.59 2
.00 .00 744721 0004095549 ARWATIK
199 461196000652 AHMAD HAFI 196 461 319989 000 45,000,000.00
45,000,000.00 43,305,043.92 10-01-2022 10-01-2025 25.97 2
.00 .00 745357 0004100176 AHMAD HAFIDZUDD
200 461196000747 PUJI ASTUT 196 461 10914 000 30,000,000.00
30,000,000.00 29,481,526.67 21-01-2022 21-01-2025 30.59 2
.00 .00 745853 0004103813 PUJI ASTUTIK
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 17

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

201 461196000366 YUNUS SETI 196 461 320855 000 30,000,000.00


30,000,000.00 29,481,526.67 21-01-2022 21-01-2025 30.59 2
.00 .00 745889 0004103446 YUNUS SETIAJI
202 461196001406 PUJI YUNI 196 461 320750 000 50,000,000.00
50,000,000.00 49,135,877.78 24-01-2022 24-01-2025 30.59 2
.00 .00 745983 0004103463 PUJI YUNI LESTA
203 461196001839 SRINUK WAH 196 461 317489 000 50,000,000.00
50,000,000.00 49,135,877.78 24-01-2022 14-01-2025 30.59 2
.00 .00 745985 0004103793 SRINUK WAHYU LE
204 461196000373 SRI INDRAW 196 461 322547 000 30,000,000.00
30,000,000.00 29,481,526.67 25-01-2022 25-01-2025 30.59 2
.00 .00 746088 0004104029 SRI INDRAWATI
205 461196001575 ASRIATUN 196 461 319989 000 45,000,000.00
45,000,000.00 44,222,290.00 26-01-2022 26-01-2025 30.59 2
.00 .00 746124 0004105210 ASRIATUN
206 461196001652 KHAMIM BAS 196 461 319989 000 25,000,000.00
25,000,000.00 24,567,938.89 26-01-2022 26-01-2025 30.59 2
.00 .00 746128 0004105378 KHAMIM BASORI
207 461196001959 SITI NUR K 196 461 320750 000 35,000,000.00
35,000,000.00 34,395,114.44 26-01-2022 26-01-2025 30.59 2
.00 .00 746158 0004105150 SITI NUR KHOTIM
208 461196000379 SAHID 196 461 320878 000 20,000,000.00
20,000,000.00 19,654,351.11 27-01-2022 27-01-2025 30.59 2
.00 .00 746238 0004105941 SAHID
209 461196000850 A.MUHLISIN 196 461 319989 000 45,000,000.00
45,000,000.00 44,222,290.00 28-01-2022 28-01-2025 30.59 2
.00 .00 746342 0004107956 A.MUHLISIN
210 461196000957 FEBRI KURN 196 461 322951 000 40,000,000.00
40,000,000.00 39,308,702.22 28-01-2022 28-01-2025 30.59 2
.00 .00 746365 0004105360 FEBRI KURNIAWAN
211 461196000792 SUWARDI 196 461 279953 000 20,000,000.00
20,000,000.00 19,654,351.11 28-01-2022 28-01-2025 30.59 2
.00 .00 746367 0004107922 SUWARDI
212 461196000579 MA'RUFAH 196 461 317489 000 50,000,000.00
50,000,000.00 49,135,877.78 28-01-2022 28-01-2025 30.59 2
.00 .00 746378 0004107978 MA'RUFAH
213 461196000383 MUNAWARO 196 461 322975 000 20,000,000.00
20,000,000.00 19,118,268.89 28-01-2022 28-07-2023 31.76 2
.00 .00 746397 0004107910 MUNAWARO
214 461196000858 SAFITRI 196 461 319989 000 50,000,000.00
50,000,000.00 49,135,877.78 8-02-2022 8-02-2025 30.59 2
.00 .00 746834 0004113189 SAFITRI
215 461196000683 ANITA 196 461 320750 000 20,000,000.00
20,000,000.00 19,654,351.11 9-02-2022 9-02-2025 30.59 2
.00 .00 746944 0004111833 ANITA
216 461196000797 SRI MARKAM 196 461 9944 000 50,000,000.00
50,000,000.00 49,135,877.78 9-02-2022 9-02-2025 30.59 2
.00 .00 746950 0004113886 SRI MARKAMAH
217 461196000798 NGADERI 196 461 10914 000 45,000,000.00
45,000,000.00 44,222,290.00 9-02-2022 9-02-2025 30.59 2
.00 .00 746952 0004113223 NGADERI
218 461196002094 OLIES ERTA 196 461 279953 000 35,000,000.00
35,000,000.00 34,395,114.45 10-02-2022 10-02-2025 30.59 2
.00 .00 747034 0003790527 OLIES ERTAWATI
219 461196002729 JULIANI 196 461 319989 000 25,000,000.00
25,000,000.00 23,202,425.00 14-02-2022 14-02-2023 31.71 2
.00 .00 747163 0004115435 JULIANI
220 461196000384 KHUSNURUL 196 461 320855 000 50,000,000.00
50,000,000.00 49,135,877.78 14-02-2022 14-02-2025 30.59 2
.00 .00 747174 0004114611 KHUSNURUL HUDA
221 461196000387 NANDA AWAL 196 461 322547 000 50,000,000.00
50,000,000.00 49,068,440.28 14-02-2022 14-02-2025 25.97 2
.00 .00 747175 0004114345 NANDA AWALILFIT
222 461196000430 MURIATI 196 461 279953 000 35,000,000.00
35,000,000.00 34,395,114.45 15-02-2022 15-02-2025 30.59 2
.00 .00 747273 0004116466 MURIATI
223 461196002833 DIDIK WIBO 196 461 319989 000 30,000,000.00
30,000,000.00 29,481,526.67 16-02-2022 16-02-2025 30.59 2
.00 .00 747338 0004116354 DIDIK WIBOWO
224 461196000589 RIADIN 196 461 319989 000 45,000,000.00
45,000,000.00 45,000,000.00 17-02-2022 17-02-2025 30.59 2
.00 .00 747432 0004116409 RIADIN
225 461196000590 SETIYA TIT 196 461 279953 000 40,000,000.00
40,000,000.00 40,000,000.00 17-02-2022 17-02-2025 30.59 2
.00 .00 747436 0004116486 SETIYA TITIN NI
226 461196003065 SUNARSIH 196 461 319989 000 40,000,000.00
40,000,000.00 40,000,000.00 18-02-2022 18-02-2025 30.59 2
.00 .00 747487 0004116426 SUNARSIH
227 461196000390 BAMBANG SU 196 461 320878 000 30,000,000.00
30,000,000.00 30,000,000.00 21-02-2022 21-02-2025 30.59 2
.00 .00 747569 0004117880 BAMBANG SUGIANT
228 461196000397 KASENI 196 461 320878 000 49,000,000.00
49,000,000.00 49,000,000.00 21-02-2022 21-02-2025 30.59 2
.00 .00 747584 0004117897 KASENI
229 461196000530 AHMAD ZAIN 196 461 307681 000 45,000,000.00
45,000,000.00 45,000,000.00 21-02-2022 21-02-2025 30.59 2
.00 .00 747592 0004119382 AHMAD ZAINAL MU
230 461196000869 MISTI'AH 196 461 320750 000 49,000,000.00
49,000,000.00 49,000,000.00 21-02-2022 21-02-2025 30.59 2
.00 .00 747594 0004118698 MISTI'AH
231 461196001215 AHMAD MUHA 196 461 307681 000 45,000,000.00
45,000,000.00 45,000,000.00 22-02-2022 22-02-2025 30.59 2
.00 .00 747617 0004119396 AHMAD MUHAJIR
232 461196000482 TRI WULAN 196 461 9944 000 35,000,000.00
35,000,000.00 35,000,000.00 22-02-2022 22-02-2025 30.59 2
.00 .00 747639 0004119361 TRI WULAN
233 461196000398 MOH MASRUR 196 461 322975 000 50,000,000.00
50,000,000.00 50,000,000.00 22-02-2022 22-02-2025 30.59 2
.00 .00 747641 0004118269 MOH MASRUR
234 461196002095 SUPRIANTO 196 461 317489 000 15,000,000.00
15,000,000.00 15,000,000.00 22-02-2022 22-02-2025 30.59 2
.00 .00 747672 0004118563 SUPRIANTO
235 461196002096 MUTADIN 196 461 317489 000 40,000,000.00
40,000,000.00 40,000,000.00 24-02-2022 24-02-2025 30.59 2
.00 .00 747824 0004119643 MUTADIN
236 461196000401 MUSLIMAH 196 461 320855 000 35,000,000.00
35,000,000.00 35,000,000.00 24-02-2022 24-02-2024 31.45 2
.00 .00 747833 0004119650 MUSLIMAH
237 461196000402 UMI UMSARO 196 461 320855 000 20,000,000.00
20,000,000.00 20,000,000.00 24-02-2022 24-02-2024 31.45 2
.00 .00 747868 0004121216 UMI UMSAROH
238 461196002097 NUR KHOIRU 196 461 307681 000 30,000,000.00
30,000,000.00 30,000,000.00 24-02-2022 24-02-2025 30.59 2
.00 .00 747875 0004121074 NUR KHOIRUN NIS
239 461196002098 SUTOYO 196 461 317489 000 50,000,000.00
50,000,000.00 50,000,000.00 2-03-2022 2-03-2025 30.59 2
.00 .00 748143 0004121284 SUTOYO
240 461196002099 DAMI LISTI 196 461 279953 000 50,000,000.00
50,000,000.00 50,000,000.00 4-03-2022 4-03-2025 30.59 2
.00 .00 748349 0004124509 DAMI LISTIYA
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 18

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

241 461196000776 SUGIYONO 196 461 319989 000 45,000,000.00


45,000,000.00 45,000,000.00 7-03-2022 7-03-2024 31.45 2
.00 .00 748415 0004125476 SUGIYONO
242 461196002100 SOEPRIHART 196 461 317489 000 30,000,000.00
30,000,000.00 30,000,000.00 11-03-2022 11-03-2025 30.59 2
.00 .00 748800 0004125911 SOEPRIHARTINI,S
243 461196000733 ALQUR'ANIA 196 461 9944 000 50,000,000.00
50,000,000.00 50,000,000.00 14-03-2022 14-03-2025 30.59 2
.00 .00 748905 0003855588 ALQUR'ANIASIH
244 461196001281 DJOHAN ADI 196 461 319989 000 50,000,000.00
50,000,000.00 50,000,000.00 15-03-2022 15-03-2025 30.59 2
.00 .00 748982 0004128309 DJOHAN ADI PRAS

---------------------
----------------------- -----------------------
T O T A
L : 6,779,950,425.35
92,889,705.47 63,133,364.85

=====================
======================= =======================
Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 19

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 462196000026 KARTONO 196 462 10914 000 50,000,000.00


50,000,000.00 29,210,068.35 27-02-2020 27-08-2023 30.59 2
.00 .00 726236 0003477636 KARTONO
2 462196009101 SUSAKTI YU 196 462 321630 000 47,370,000.00
47,370,000.00 40,485,256.03 5-05-2020 5-07-2026 26.43 2 5-03-2022
372,542.83 5-03-2022 892,579.61 728377 0003513212 SUSAKTI
YUDHA R
3 462196009136 MUHAMAD RU 196 462 10914 000 37,315,000.00
37,315,000.00 31,594,840.77 17-06-2020 17-06-2026 24.10 2
.00 .00 728988 0002982570 MUHAMAD RUSTONO
4 462196000455 TATIK ISMA 196 462 10914 000 25,000,000.00
25,000,000.00 8,316,525.74 8-10-2020 8-10-2022 19.53 2
.00 .00 729708 0003153776 TATIK ISMAWATI
5 462196000021 ACHMAD ZAK 196 462 320753 000 50,000,000.00
50,000,000.00 33,188,032.66 27-10-2020 27-10-2023 30.59 2
.00 .00 730050 0003965455 ACHMAD ZAKKI AR
6 462196000024 BIMO MA' R 196 462 321629 000 30,000,000.00
30,000,000.00 23,511,221.02 22-03-2021 22-03-2024 30.59 2
.00 .00 733613 0003998892 BIMO MA' RUB
7 462196000025 ANDRI WAHY 196 462 322479 000 50,000,000.00
50,000,000.00 36,641,561.07 15-07-2021 15-07-2023 31.45 2
.00 .00 737281 0003132651 ANDRI WAHYONO
8 462196000042 LAILI FITR 196 462 279506 000 5,000,000.00
5,000,000.00 3,032,718.30 12-10-2021 12-10-2022 19.37 2
.00 .00 740242 0003244698 LAILI FITRI ANA
9 462196000027 ISNAINI 196 462 320753 000 40,000,000.00
40,000,000.00 40,000,000.00 23-02-2022 23-02-2025 30.59 2
.00 .00 747803 0004117158 ISNAINI
10 462196000029 YAHDARU YE 196 462 322479 000 50,000,000.00
50,000,000.00 50,000,000.00 23-02-2022 23-02-2025 30.59 2
.00 .00 747804 0004120279 YAHDARU YENI PU
11 462196000874 SITI KOTIJ 196 462 322479 000 15,000,000.00
15,000,000.00 15,000,000.00 15-03-2022 15-03-2023 17.27 2
.00 .00 748978 0002774951 SITI KOTIJAH

---------------------
----------------------- -----------------------
T O T A
L : 310,980,223.94
372,542.83 892,579.61

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 20

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 463196009827 HARIONO 196 463 12059 000 46,850,700.00


46,850,700.00 6,468,208.64 27-01-2016 7-08-2022 23.83 2 7-03-2022
874,618.36 7-03-2022 132,015.39 571844 0002323461 HARIONO
2 463196005711 NUGRO YENI 196 463 9887 000 50,000,000.00
50,000,000.00 4,119,621.25 24-04-2018 24-04-2022 30.59 2
.00 .00 658350 0003302769 NUGRO YENI SAPU
3 463196000097 BAMBANG UD 196 463 10914 000 30,000,000.00
30,000,000.00 11,925,030.32 4-05-2018 4-05-2023 30.59 6
.00 .00 660006 0003483336 BAMBANG UDIN SA
4 463196090002 SISWATI, S 196 463 10914 000 46,800,000.00
46,800,000.00 16,380,019.45 23-10-2018 23-01-2023 25.31 2
.00 .00 682055 0003147619 SISWATI, SPD
5 463196000127 SUYANTO 196 463 317509 000 25,000,000.00
25,000,000.00 11,708,239.03 23-01-2019 23-01-2023 30.59 2 3-02-2022
1,561,533.31 3-02-2022 358,529.57 692234 0003633777 SUYANTO
6 463196000319 SITI KUSNA 196 463 10914 000 50,000,000.00
50,000,000.00 27,468,089.22 20-02-2019 20-05-2023 30.59 2
.00 .00 695234 0003652285 SITI KUSNAIDAH
7 463196000163 MOKHAMAD K 196 463 320208 000 50,000,000.00
50,000,000.00 35,603,351.10 22-03-2019 22-03-2024 25.97 6
.00 .00 698820 0003671274 MOKHAMAD KHOLIK
8 463196000897 NURUL FITR 196 463 10914 000 30,000,000.00
30,000,000.00 20,669,185.24 28-03-2019 28-09-2023 30.59 2 8-03-2022
756,365.56 8-03-2022 526,967.77 699457 0003674550 NURUL
FITRIA
9 463196000196 SENAN 196 463 10914 000 50,000,000.00
50,000,000.00 13,891,890.76 16-04-2019 16-10-2022 30.59 2
.00 .00 701379 0003686461 SENAN
10 463196000878 FARHAN 196 463 320482 000 50,000,000.00
50,000,000.00 4,119,621.25 26-04-2019 26-04-2022 30.59 2
.00 .00 702209 0003692669 FARHAN
11 463196000230 AMANIK 196 463 285153 000 50,000,000.00
50,000,000.00 4,119,621.24 3-05-2019 3-05-2022 30.59 2
.00 .00 702964 0003486716 AMANIK
12 463196000188 MEI IRAWAT 196 463 320208 000 25,000,000.00
25,000,000.00 3,051,457.40 22-05-2019 22-05-2022 30.59 2
.00 .00 704553 0003705764 MEI IRAWATI
13 463196000250 SUNARIYAH 196 463 9885 000 15,000,000.00
15,000,000.00 1,830,874.12 27-05-2019 27-05-2022 30.59 2
.00 .00 705039 0003154976 SUNARIYAH
14 463196000270 SUYANTO 196 463 10914 000 25,000,000.00
25,000,000.00 5,184,861.77 28-05-2019 28-05-2022 30.59 2 8-01-2022
2,131,000.28 8-01-2022 379,054.99 705095 0003708837 SUYANTO
15 463196000719 CHOLIFAH 196 463 10914 000 50,000,000.00
50,000,000.00 27,815,899.88 17-06-2019 17-06-2023 30.59 2
.00 .00 705773 0003714628 CHOLIFAH
16 463196000282 MISTI 196 463 9681 000 35,000,000.00
35,000,000.00 8,193,619.68 15-07-2019 15-07-2022 30.59 2 15-02-2022
1,247,657.12 15-02-2022 179,494.71 707960 0003730556 MISTI
17 463196000866 MIFTAH FAR 196 463 10914 000 50,000,000.00
50,000,000.00 9,922,803.46 17-07-2019 17-07-2022 30.59 2
.00 .00 708242 0003732003 MIFTAH FARID
18 463196000206 AHMAD MUZA 196 463 320641 000 15,000,000.00
15,000,000.00 3,528,546.11 22-08-2019 22-08-2022 30.59 2
.00 .00 710953 0003760749 AHMAD MUZAKI
19 463196000858 DIAN DIARI 196 463 10914 000 30,000,000.00
30,000,000.00 13,124,759.99 13-09-2019 13-03-2023 30.59 2
.00 .00 712683 0002921354 DIAN DIARINI NU
20 463196000955 UMI KULSUM 196 463 10914 000 50,000,000.00
50,000,000.00 23,628,860.30 1-10-2019 1-04-2023 30.59 2 11-03-2022
212,382.54 11-03-2022 635,344.27 713884 0003446629 UMI KULSUM
21 463196000209 SUHARTATIK 196 463 317795 000 45,000,000.00
45,000,000.00 25,034,309.92 24-10-2019 24-10-2022 30.59 2 4-08-2021
11,257,412.80 4-08-2021 3,302,070.20 716139 0003812465
SUHARTATIK
22 463196000213 ALDA EVAND 196 463 321412 000 45,000,000.00
45,000,000.00 40,907,652.65 25-10-2019 25-10-2023 30.59 6
.00 .00 716326 0003812476 ALDA EVANDA BER
23 463196000216 ABDUL KHAL 196 463 317795 000 15,000,000.00
15,000,000.00 8,177,725.16 30-10-2019 30-04-2023 30.59 2 10-02-2022
701,718.56 10-02-2022 261,569.07 716661 0003816274 ABDUL
KHALIM
24 463196000223 FATKHUR RO 196 463 320853 000 11,000,000.00
11,000,000.00 2,158,078.31 28-11-2019 28-05-2022 31.45 2 8-03-2022
381,999.27 8-03-2022 61,296.06 719221 0003840625 FATKHUR
ROHMAN
25 463196000276 LIANAH 196 463 10914 000 25,000,000.00
25,000,000.00 22,176,276.12 11-12-2019 11-12-2024 30.59 6
.00 .00 720403 0003704769 LIANAH
26 463196000500 SITI MUSTA 196 463 285153 000 50,000,000.00
50,000,000.00 35,677,910.60 19-12-2019 19-12-2023 30.59 2
.00 .00 721223 0003071739 SITI MUSTAYAH
27 463196001436 MOCHAMAD A 196 463 279664 000 50,000,000.00
50,000,000.00 42,437,674.08 20-12-2019 20-06-2024 30.59 2
.00 .00 721473 0003400360 MOCHAMAD AXEL A
28 463196000574 NUR IDA YU 196 463 10914 000 49,000,000.00
49,000,000.00 10,271,265.52 26-12-2019 26-06-2022 29.52 2
.00 .00 721701 0003070805 NUR IDA YULIATI
29 463196000231 SUPINI 196 463 321623 000 25,000,000.00
25,000,000.00 18,320,780.49 27-12-2019 27-06-2023 31.45 6
.00 7-02-2022 679,678.16 722044 0003860104 SUPINI
30 463196000240 SUGIATI 196 463 10914 000 45,000,000.00
45,000,000.00 17,898,280.28 13-01-2020 13-01-2023 30.59 2 13-03-2022
1,093,561.71 13-03-2022 465,648.55 722830 0002745909 SUGIATI
31 463196001808 RIADI 196 463 317460 000 49,000,000.00
49,000,000.00 18,983,211.01 16-01-2020 16-01-2023 30.59 2
.00 .00 723031 0003459099 RIADI
32 463196000450 LISA HARIN 196 463 10914 000 30,000,000.00
30,000,000.00 19,512,819.67 28-01-2020 28-01-2024 30.59 6
.00 8-03-2022 197,865.84 723783 0003630076 LISA HARINI
33 463196000896 DARNI ASIH 196 463 10914 000 15,000,000.00
15,000,000.00 8,094,113.84 29-01-2020 29-01-2023 31.45 2 9-03-2022
61,952.05 9-03-2022 226,906.18 723835 0003874943 DARNI ASIH
34 463196000237 PURWANTO 196 463 317473 000 10,000,000.00
10,000,000.00 4,549,649.62 5-02-2020 5-08-2022 31.71 2
.00 .00 724587 0003880151 PURWANTO
35 463196000304 SITI MUNAW 196 463 10914 000 20,000,000.00
20,000,000.00 12,227,830.19 14-02-2020 14-08-2023 30.59 2 14-03-2022
543,802.95 14-03-2022 311,752.61 725363 0003332147 SITI
MUNAWAROH
36 463196000672 RIDWAN 196 463 279680 000 50,000,000.00
50,000,000.00 35,867,330.96 24-02-2020 24-02-2023 31.76 2
.00 .00 725961 0001647975 RIDWAN
37 463196000239 TAMISIH 196 463 317509 000 40,000,000.00
40,000,000.00 24,455,660.62 25-02-2020 25-08-2023 30.59 2
.00 .00 726053 0003891675 TAMISIH
38 463196000777 TOMI ARIS 196 463 10914 000 40,000,000.00
40,000,000.00 36,285,626.06 26-02-2020 26-08-2024 30.59 2 6-03-2022
733,586.51 6-03-2022 926,417.13 726083 0003891028 TOMI ARIS
WIBOW
39 463196000243 SUMALI 196 463 317509 000 25,000,000.00
25,000,000.00 7,771,553.79 27-02-2020 27-08-2022 31.45 2
.00 .00 726323 0003893688 SUMALI
40 463196000776 SUCIPTO 196 463 314854 000 45,000,000.00
45,000,000.00 39,912,870.01 3-03-2020 3-09-2024 30.59 6
.00 .00 726626 0003673571 SUCIPTO
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 21

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 463196000249 SRI RUPIAT 196 463 320853 000 26,000,000.00


26,000,000.00 12,176,568.52 19-03-2020 19-03-2023 30.59 2
.00 .00 727486 0003904747 SRI RUPIATI
42 463196000247 MUHAMMAD F 196 463 320853 000 30,000,000.00
30,000,000.00 14,049,886.78 19-03-2020 19-03-2023 30.59 2
.00 .00 727487 0003904479 MUHAMMAD FERI A
43 463196001135 ROHAJENG 196 463 10914 000 35,000,000.00
35,000,000.00 18,470,330.72 27-03-2020 27-03-2023 30.59 2 7-02-2022
2,078,796.21 7-02-2022 915,648.23 727880 0003907478 ROHAJENG
44 463196000463 NGATINI 196 463 10914 000 20,000,000.00
20,000,000.00 3,229,234.57 27-03-2020 27-03-2022 31.45 3 7-02-2022
2,124,843.52 7-02-2022 141,823.14 727885 0003579228 NGATINI
45 463196009101 DEWI KUSMA 196 463 10914 000 17,828,955.00
17,828,955.00 16,066,232.77 30-04-2020 9-12-2026 28.01 2 9-03-2022
133,288.79 9-03-2022 375,050.13 728352 0003616265 DEWI
KUSMAWATI
46 463196009103 NUR AINI S 196 463 10914 000 33,925,000.00
33,925,000.00 24,109,760.90 19-05-2020 19-03-2023 26.73 2
.00 .00 728630 0003419762 NUR AINI SULIST
47 463196009107 MUNIF KHUS 196 463 10914 000 42,437,000.00
42,437,000.00 37,915,927.57 19-05-2020 19-06-2025 29.63 2
.00 19-02-2022 502,616.22 728634 0003537732 MUNIF KHUSAINI
48 463196009110 ASMIATI 196 463 279664 000 11,227,000.00
11,227,000.00 9,088,783.55 20-05-2020 20-12-2023 30.96 2 20-02-2022
266,896.99 20-02-2022 235,297.07 728640 0003614373 ASMIATI
49 463196009108 SUHARSONO 196 463 10914 000 15,424,000.00
15,424,000.00 4,393,976.95 19-05-2020 19-05-2022 36.74 2
.00 .00 728643 0003484255 SUHARSONO
50 463196009111 KUSWATI 196 463 10914 000 13,124,000.00
13,124,000.00 11,744,218.76 20-05-2020 20-03-2024 31.57 6
.00 20-02-2022 284,019.18 728726 0003453185 KUSWATI
51 463196009118 RIRIK ISMI 196 463 279664 000 16,689,000.00
16,689,000.00 10,276,360.75 28-05-2020 8-07-2022 31.80 2 8-12-2021
4,869,629.95 8-12-2021 899,995.77 728797 0003511146 RIRIK
ISMIATI
52 463196009153 NUR CHOLIS 196 463 10914 000 37,383,000.00
37,383,000.00 20,689,252.00 25-06-2020 5-04-2023 31.18 2
.00 5-03-2022 489,236.53 729091 0003132926 NUR CHOLIS
53 463196009133 M SHOLICHU 196 463 10914 000 23,747,000.00
23,747,000.00 21,846,302.32 26-06-2020 6-04-2026 29.00 2
.00 .00 729106 0003470555 M SHOLICHUDIN
54 463196000873 SRI MULYAT 196 463 10914 000 45,000,000.00
45,000,000.00 36,267,187.43 24-09-2020 24-03-2024 30.59 2 4-03-2022
1,000,355.96 4-03-2022 924,644.04 729551 0002679729 SRI
MULYATI
55 463196002645 TASRIFUN N 196 463 10914 000 15,000,000.00
15,000,000.00 9,956,409.74 22-10-2020 22-10-2023 30.59 2
.00 .00 729909 0003458889 TASRIFUN NADZIB
56 463196000620 MIFTAHUL I 196 463 317402 000 10,000,000.00
10,000,000.00 6,739,425.09 4-12-2020 4-12-2023 25.97 2
.00 .00 730735 0003972610 MIFTAHUL IH
57 463196000251 M. LUTFI Z 196 463 317473 000 30,000,000.00
30,000,000.00 6,028,099.30 8-12-2020 8-06-2022 31.76 2
.00 .00 730756 0003976302 M. LUTFI ZEN
58 463196000252 MOCHAMAD B 196 463 317473 000 50,000,000.00
50,000,000.00 36,460,433.18 11-12-2020 11-06-2023 31.45 2 11-03-2022
1,702,009.93 11-03-2022 960,329.49 730851 0003971944 MOCHAMAD
BAIDOW
59 463196000261 HERI PURNI 196 463 317473 000 40,000,000.00
40,000,000.00 10,547,650.28 14-12-2020 14-06-2022 31.76 2 14-03-2022
2,510,184.43 14-03-2022 280,032.89 730875 0002674752 HERI
PURNIAWAN
60 463196009023 SAMSUL HAD 196 463 10914 000 10,694,000.00
10,694,000.00 7,809,709.69 15-12-2020 15-02-2024 35.75 2
.00 15-03-2022 223,656.83 730877 0002958490 SAMSUL HADI
61 463196001657 LAILATUL A 196 463 10914 000 30,000,000.00
30,000,000.00 14,785,465.88 18-12-2020 18-12-2022 31.45 2
.00 .00 730937 0003342140 LAILATUL ARUM M
62 463196001433 NIA KUSNIA 196 463 10914 000 50,000,000.00
50,000,000.00 36,842,515.91 28-12-2020 28-12-2023 30.59 2 8-03-2022
1,164,605.31 8-03-2022 940,181.66 731211 0003981433 NIA
KUSNIAWATI
63 463196000369 NGATIANI 196 463 317539 000 13,736,000.00
13,736,000.00 12,530,599.20 28-12-2020 28-12-2025 29.21 2
.00 .00 731213 0003557381 NGATIANI
64 463196000888 WAHYU NUGR 196 463 279664 000 30,000,000.00
30,000,000.00 22,125,970.75 21-01-2021 21-01-2024 30.59 2
.00 .00 731550 0003503784 WAHYU NUGROHO
65 463196000398 WINARTI 196 463 12146 000 50,000,000.00
50,000,000.00 36,876,617.83 22-01-2021 22-01-2024 30.59 2
.00 .00 731615 0003328874 WINARTI
66 463196000532 SLAMET JAY 196 463 12146 000 30,000,000.00
30,000,000.00 15,710,991.60 28-01-2021 28-01-2023 26.57 2
.00 .00 731873 0002898215 SLAMET JAYA
67 463196000265 WULYANTO 196 463 317473 000 45,000,000.00
45,000,000.00 25,965,766.82 18-02-2021 18-02-2023 31.45 2
.00 .00 732711 0003357532 WULYANTO
68 463196000612 IMRON SYAF 196 463 320853 000 20,000,000.00
20,000,000.00 15,218,209.31 22-02-2021 22-02-2024 30.59 2
.00 .00 732778 0003995560 IMRON SYAFI'I
69 463196001321 SRIAMI 196 463 314854 000 50,000,000.00
50,000,000.00 38,045,523.42 25-02-2021 25-02-2024 30.59 2
.00 .00 732966 0003538545 SRIAMI
70 463196002553 MARTUTIK 196 463 279329 000 45,000,000.00
45,000,000.00 25,440,516.01 9-03-2021 9-03-2023 26.57 2
.00 9-03-2022 331,998.37 733276 0002847847 MARTUTIK
71 463196000961 NGATIMIN 196 463 317539 000 30,000,000.00
30,000,000.00 13,364,712.57 17-03-2021 17-09-2022 31.76 2
.00 .00 733444 0004005374 NGATIMIN
72 463196000267 BINTI ROFI 196 463 12146 000 35,000,000.00
35,000,000.00 27,429,757.83 23-03-2021 23-03-2024 30.59 2
.00 .00 733618 0004006188 BINTI ROFIATUT
73 463196002419 SUKARDI 196 463 279664 000 15,000,000.00
15,000,000.00 9,262,431.70 25-03-2021 25-03-2023 31.45 2
.00 .00 733737 0004008531 SUKARDI
74 463196000269 LILIK MUNI 196 463 317436 000 50,000,000.00
50,000,000.00 40,290,626.69 30-03-2021 30-03-2024 30.59 2 10-03-2022
1,105,258.41 10-03-2022 1,027,382.26 733894 0003285499 LILIK
MUNIROH
75 463196000272 ARIS ZUBAI 196 463 317473 000 45,000,000.00
45,000,000.00 29,562,290.10 20-04-2021 20-04-2023 31.45 2
.00 .00 734503 0004019385 ARIS ZUBAIDI
76 463196000890 YULI RETNO 196 463 320641 000 30,000,000.00
30,000,000.00 19,708,193.40 20-04-2021 20-04-2023 31.45 2
.00 .00 734531 0003082677 YULI RETNOWATI
77 463196000446 WINARSIH 196 463 321108 000 25,000,000.00
25,000,000.00 16,423,494.46 28-04-2021 28-04-2023 31.45 2
.00 .00 734870 0004023214 WINARSIH
78 463196001976 SRIKASMINA 196 463 317509 000 20,000,000.00
20,000,000.00 13,758,112.99 28-04-2021 28-04-2023 31.45 2 8-03-2022
619,317.35 8-03-2022 364,599.79 734873 0003706369 SRIKASMINAH
79 463196000769 AGUS ALIYA 196 463 10914 000 50,000,000.00
50,000,000.00 41,371,444.50 28-04-2021 28-04-2024 30.59 2 8-03-2022
1,074,569.59 8-03-2022 1,055,015.96 734880 0004022365 AGUS
ALIYANTO
80 463196000923 SUMI RAHAY 196 463 322522 000 10,000,000.00
10,000,000.00 6,569,397.76 28-04-2021 28-04-2023 31.45 2
.00 .00 734881 0004022789 SUMI RAHAYU
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 22

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 463196001431 SUNARLIN 196 463 279664 000 50,000,000.00


50,000,000.00 32,846,989.04 29-04-2021 29-04-2023 31.45 2
.00 .00 734968 0002850677 SUNARLIN
82 463196000791 DEDY SETYA 196 463 10914 000 50,000,000.00
50,000,000.00 36,522,427.96 27-05-2021 27-05-2023 31.45 2 7-03-2022
1,753,605.05 7-03-2022 960,595.17 735686 0003492868 DEDY
SETYAWAN
83 463196000288 WIDJI 196 463 320641 000 45,000,000.00
45,000,000.00 37,242,673.07 28-05-2021 28-05-2024 30.59 2
.00 .00 735802 0004031440 WIDJI
84 463196000290 SITI ASLIK 196 463 317473 000 25,000,000.00
25,000,000.00 17,384,407.50 28-05-2021 28-05-2023 31.45 2
.00 .00 735806 0004031660 SITI ASLIKAH
85 463196000291 MARDIYAH 196 463 317473 000 12,000,000.00
12,000,000.00 8,774,712.78 16-06-2021 16-06-2023 31.45 2
.00 .00 736338 0003330351 MARDIYAH
86 463196000294 TAUFIQ ANA 196 463 317473 000 25,000,000.00
25,000,000.00 21,218,837.09 28-06-2021 28-06-2024 30.59 2
.00 .00 736678 0004040768 TAUFIQ ANANG WI
87 463196000324 SUSMIATI 196 463 317539 000 50,000,000.00
50,000,000.00 18,149,024.04 2-07-2021 2-07-2022 26.62 2
.00 .00 736869 0004040826 SUSMIATI
88 463196000753 KUSPURWAND 196 463 317473 000 50,000,000.00
50,000,000.00 38,020,954.10 19-07-2021 19-07-2023 26.57 2
.00 .00 737356 0003596994 KUSPURWANDI
89 463196000855 LENNY WIBO 196 463 279664 000 50,000,000.00
50,000,000.00 21,879,625.91 30-07-2021 30-07-2022 17.27 2
.00 .00 737659 0002893700 LENNY WIBOWO
90 463196000352 RIATIM 196 463 320853 000 50,000,000.00
50,000,000.00 43,751,751.67 24-08-2021 24-02-2024 26.29 2 4-03-2022
1,332,454.27 4-03-2022 958,770.98 738292 0004054760 RIATIM
91 463196000566 SETYOWATI 196 463 322466 000 20,000,000.00
20,000,000.00 16,371,395.14 15-09-2021 15-09-2023 26.57 2 15-03-2022
432,699.68 15-03-2022 368,844.44 739123 0003077223 SETYOWATI
92 463196000297 HARMIASIH 196 463 322515 000 49,000,000.00
49,000,000.00 44,538,315.99 15-09-2021 15-09-2024 30.59 2 15-03-2022
954,433.37 15-03-2022 1,135,672.33 739128 0004061342 HARMIASIH
93 463196000959 PURWANTO 196 463 279664 000 50,000,000.00
50,000,000.00 45,453,389.18 22-09-2021 22-09-2024 30.59 2
.00 .00 739456 0004055652 PURWANTO
94 463196000298 SUDARMO 196 463 322582 000 30,000,000.00
30,000,000.00 25,186,550.44 22-09-2021 22-09-2023 31.45 2
.00 .00 739457 0004063333 SUDARMO
95 463196009121 AHMAD DONN 196 463 322582 000 49,900,000.00
49,900,000.00 48,087,994.43 24-09-2021 24-09-2026 23.82 2 4-03-2022
475,707.59 4-03-2022 954,759.08 739565 0003346943 AHMAD DONNY
SAV
96 463196000543 SRI RIWAYA 196 463 10914 000 50,000,000.00
50,000,000.00 45,453,389.18 27-09-2021 27-09-2024 30.59 2
.00 .00 739597 0003294077 SRI RIWAYATIK
97 463196000709 BAMBANG AG 196 463 317509 000 30,000,000.00
30,000,000.00 27,272,033.53 27-09-2021 27-09-2024 30.59 2
.00 .00 739648 0004065335 BAMBANG AGUS SA
98 463196000299 ENDAH WAHY 196 463 320641 000 40,000,000.00
40,000,000.00 36,362,711.35 28-09-2021 28-09-2024 30.59 2
.00 .00 739711 0004065892 ENDAH WAHYUNI
99 463196000755 SUYANTO 196 463 10914 000 25,000,000.00
25,000,000.00 22,726,694.61 29-09-2021 29-09-2024 30.59 2
.00 .00 739776 0004066472 SUYANTO
100 463196000904 RETIANIGSI 196 463 322515 000 10,000,000.00
10,000,000.00 6,090,032.95 29-09-2021 29-09-2022 21.45 2
.00 .00 739847 0002984295 RETIANIGSIH SUT
101 463196000763 PANAWI 196 463 322680 000 30,000,000.00
30,000,000.00 25,662,699.54 14-10-2021 14-10-2023 26.57 2 14-03-2022
682,923.05 14-03-2022 576,489.67 740360 0003538439 PANAWI
102 463196000300 SAIFUL 196 463 322680 000 50,000,000.00
50,000,000.00 46,151,015.13 15-10-2021 15-10-2024 25.97 2 15-03-2022
1,014,877.10 15-03-2022 999,011.79 740422 0004070667 SAIFUL
103 463196009001 SIH ANGREN 196 463 317509 000 38,795,000.00
38,795,000.00 34,870,170.83 21-10-2021 21-04-2024 24.35 2
.00 .00 740545 0003071593 SIH ANGRENANI
104 463196002116 SUMADI 196 463 322522 000 50,000,000.00
50,000,000.00 46,151,015.13 4-11-2021 4-11-2024 25.97 2
.00 .00 741426 0004074866 SUMADI
105 463196001184 DOSO NYOTO 196 463 322522 000 25,000,000.00
25,000,000.00 23,613,397.10 5-11-2021 5-11-2024 30.59 2 5-03-2022
408,865.32 5-03-2022 603,487.01 741522 0004078232 DOSO NYOTO
BAWO
106 463196001058 RUMIATI 196 463 317429 000 49,000,000.00
49,000,000.00 45,480,882.26 8-11-2021 8-11-2024 30.59 2
.00 8-03-2022 1,166,622.33 741561 0004078390 RUMIATI
107 463196000489 MULYONO 196 463 322522 000 40,000,000.00
40,000,000.00 36,630,932.34 25-11-2021 25-01-2024 31.32 2
.00 .00 742585 0004083708 MULYONO
108 463196000734 KARSI 196 463 322522 000 15,000,000.00
15,000,000.00 14,074,505.58 29-11-2021 29-11-2023 31.45 2 9-03-2022
481,022.76 9-03-2022 368,977.24 742723 0004086061 KARSI
109 463196000301 MOHAMMAD F 196 463 322515 000 30,000,000.00
30,000,000.00 27,925,509.99 29-11-2021 29-05-2024 31.04 2
.00 .00 742775 0004085633 MOHAMMAD FUAT
110 463196001067 LULUK MUSY 196 463 317460 000 50,000,000.00
50,000,000.00 48,249,724.47 17-12-2021 17-12-2024 30.59 2
.00 .00 744145 0003978736 LULUK MUSYAYADA
111 463196000308 MAIMUNAH 196 463 317539 000 30,000,000.00
30,000,000.00 25,532,112.58 22-12-2021 22-12-2022 26.62 2
.00 .00 744379 0003082858 MAIMUNAH
112 463196000302 IMAM WAHYU 196 463 322515 000 49,000,000.00
49,000,000.00 47,284,729.98 22-12-2021 22-12-2024 30.59 2
.00 .00 744392 0004093541 IMAM WAHYUDI
113 463196009607 KHOIRUL MU 196 463 317460 000 10,937,000.00
10,937,000.00 10,768,690.99 23-12-2021 23-12-2026 28.87 2
.00 .00 744543 0003486961 KHOIRUL MUFALLI
114 463196000303 YATI 196 463 322680 000 40,000,000.00
40,000,000.00 38,599,779.58 23-12-2021 23-12-2024 30.59 2
.00 .00 744574 0004094159 YATI
115 463196000383 M. SHOLIHU 196 463 322522 000 30,000,000.00
30,000,000.00 27,243,326.57 28-12-2021 28-06-2023 27.76 2
.00 .00 744724 0003720822 M. SHOLIHUDDIN
116 463196001680 NANANG 196 463 321108 000 50,000,000.00
50,000,000.00 48,144,277.77 29-12-2021 29-12-2024 26.91 2
.00 .00 744826 0003686455 NANANG
117 463196000526 AMIR MAHMU 196 463 10914 000 50,000,000.00
50,000,000.00 49,962,531.72 24-01-2022 24-01-2025 30.59 2 4-03-2022
826,653.94 4-03-2022 1,274,766.67 745978 0004105026 AMIR MAHMUD
118 463196000306 HARIES MUS 196 463 322964 000 10,000,000.00
10,000,000.00 9,695,493.33 24-01-2022 24-01-2024 31.45 2
.00 .00 745984 0004104573 HARIES MUSTANIR
119 463196000830 IMAM SYAFI 196 463 317539 000 49,000,000.00
49,000,000.00 45,476,753.01 25-01-2022 25-01-2023 31.71 2
.00 .00 746059 0003996035 IMAM SYAFI'I
120 463196000591 SUGIANTO 196 463 279664 000 50,000,000.00
50,000,000.00 49,135,877.78 26-01-2022 26-01-2025 30.59 2
.00 .00 746129 0004105468 SUGIANTO
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 23

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

121 463196000522 SRIWATI 196 463 279664 000 50,000,000.00


50,000,000.00 46,404,849.99 26-01-2022 26-01-2023 31.71 2
.00 .00 746155 0004105874 SRIWATI
122 463196000729 IVAN EDAR 196 463 279664 000 50,000,000.00
50,000,000.00 49,135,877.78 27-01-2022 27-01-2025 30.59 2
.00 .00 746284 0004105844 IVAN EDAR MAHMU
123 463196000444 MIAN 196 463 322469 000 30,000,000.00
30,000,000.00 29,481,526.67 27-01-2022 27-01-2025 30.59 2
.00 .00 746285 0004107531 MIAN
124 463196000745 GUNAWAN 196 463 10914 000 50,000,000.00
50,000,000.00 48,415,175.00 28-01-2022 28-01-2024 27.56 2
.00 .00 746369 0003673582 GUNAWAN
125 463196000313 FARICHUL H 196 463 322582 000 40,000,000.00
40,000,000.00 38,781,973.33 9-02-2022 9-02-2024 31.45 2
.00 .00 746953 0004112098 FARICHUL HUDA
126 463196000774 SULIKATIN 196 463 279664 000 40,000,000.00
40,000,000.00 38,781,973.33 14-02-2022 14-02-2024 31.45 2
.00 .00 747165 0004115874 SULIKATIN
127 463196000588 SUMARSEH 196 463 279664 000 50,000,000.00
50,000,000.00 49,135,877.78 14-02-2022 14-02-2025 30.59 2
.00 .00 747203 0004115873 SUMARSEH
128 463196000314 SANTAFE GE 196 463 322515 000 50,000,000.00
50,000,000.00 48,415,175.00 14-02-2022 14-02-2024 27.56 2
.00 .00 747204 0003275787 SANTAFE GETRUID
129 463196000589 SAMI 196 463 279664 000 50,000,000.00
50,000,000.00 49,135,877.78 14-02-2022 14-02-2025 30.59 2
.00 .00 747208 0004115853 SAMI
130 463196000316 HARMAWAN 196 463 322680 000 20,000,000.00
20,000,000.00 20,000,000.00 21-02-2022 21-02-2024 31.45 2
.00 .00 747588 0004118102 HARMAWAN
131 463196000322 MUJI SUKUR 196 463 322582 000 25,000,000.00
25,000,000.00 25,000,000.00 21-02-2022 21-02-2024 31.45 2
.00 .00 747589 0004118719 MUJI SUKUR
132 463196000883 ADI RIYANT 196 463 270417 000 20,000,000.00
20,000,000.00 20,000,000.00 22-02-2022 22-02-2025 30.59 2
.00 .00 747636 0004119270 ADI RIYANTO
133 463196000730 SEPTIANTI 196 463 279664 000 40,000,000.00
40,000,000.00 40,000,000.00 24-02-2022 24-02-2025 30.59 2
.00 .00 747852 0004120963 SEPTIANTI
134 463196000323 TUNIK 196 463 323024 000 35,000,000.00
35,000,000.00 35,000,000.00 8-03-2022 8-03-2024 31.45 2
.00 .00 748519 0004124849 TUNIK
135 463196000746 FATIMATUZ 196 463 320853 000 15,000,000.00
15,000,000.00 15,000,000.00 11-03-2022 11-03-2024 31.45 2
.00 .00 748805 0003647123 FATIMATUZ ZAHRO

---------------------
----------------------- -----------------------
T O T A
L : 3,309,299,211.01
48,570,589.59 27,964,134.77

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 24

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 465196000042 JASMADI 196 465 317666 000 49,000,000.00


49,000,000.00 2,088,746.06 13-04-2018 13-04-2022 32.40 3
.00 .00 657113 0002891726 JASMADI
2 465196000050 SISWANTO 196 465 10914 000 50,000,000.00
50,000,000.00 4,652,022.71 30-05-2018 30-04-2022 31.04 2
.00 .00 663570 0002804580 SISWANTO
3 465196000059 JUWARIYAH 196 465 10106 000 40,000,000.00
40,000,000.00 8,088,722.49 16-08-2018 16-08-2022 32.40 2
.00 .00 673826 0003532859 JUWARIYAH
4 465196000075 NUR KASAN 196 465 320791 000 40,000,000.00
40,000,000.00 31,536,654.80 14-05-2019 14-05-2024 32.40 6
.00 .00 703907 0003701025 NUR KASAN
5 465196000080 ZAENAL AMB 196 465 10914 000 50,000,000.00
50,000,000.00 32,519,886.15 18-06-2019 18-06-2023 28.54 6
.00 .00 705859 0003283551 ZAENAL AMBIYAK
6 465196000083 TEGUH VERI 196 465 321244 000 50,000,000.00
50,000,000.00 8,036,899.75 20-06-2019 20-06-2022 30.59 2
.00 .00 705988 0003716557 TEGUH VERIANTO
7 465196000089 SUGENG HAR 196 465 10914 000 45,000,000.00
45,000,000.00 8,640,231.59 15-07-2019 15-07-2022 30.59 2 15-03-2022
1,407,021.77 15-03-2022 227,686.66 707972 0003338593 SUGENG
HARI SET
8 465196000090 YUYUN ANDR 196 465 10914 000 40,000,000.00
40,000,000.00 18,411,055.05 15-10-2019 15-10-2022 36.22 2 15-02-2022
1,810,884.48 15-02-2022 655,904.46 715154 0003801405 YUYUN
ANDRIANAH
9 465196000096 MASRUKATIN 196 465 321636 000 50,000,000.00
50,000,000.00 15,943,640.67 15-11-2019 15-11-2022 35.07 2
.00 .00 718127 0003829607 MASRUKATIN
10 465196000162 BIDAYATI N 196 465 317666 000 30,000,000.00
30,000,000.00 17,838,679.27 20-11-2019 20-05-2023 31.04 2
.00 .00 718498 0003598399 BIDAYATI NUR RO
11 465196001221 MUHAMMAD S 196 465 317517 000 30,000,000.00
30,000,000.00 12,356,113.55 17-01-2020 17-01-2023 32.40 2
.00 .00 723165 0003511729 MUHAMMAD SHOLEH
12 465196000101 HERU SULIS 196 465 320328 000 30,000,000.00
30,000,000.00 12,176,046.79 7-02-2020 7-02-2023 30.59 2
.00 .00 724714 0003880729 HERU SULISTIYON
13 465196000102 NINIS INDR 196 465 321636 000 40,000,000.00
40,000,000.00 28,541,532.36 26-02-2020 26-12-2023 30.59 2
.00 .00 726161 0003892253 NINIS INDRAWATI
14 465196009112 SUWARNO 196 465 10914 000 39,000,000.00
39,000,000.00 32,443,427.33 4-06-2020 4-07-2024 10.77 6
.00 .00 728852 0002553926 SUWARNO
15 465196009114 NUR ANIFAH 196 465 240302 000 14,697,000.00
14,697,000.00 10,534,884.17 8-06-2020 8-07-2024 31.33 2
.00 .00 728888 0003731996 NUR ANIFAH
16 465196009101 SITI DJAMI 196 465 9681 000 29,466,000.00
29,466,000.00 29,466,000.00 22-06-2020 22-08-2023 11.91 6
.00 .00 729038 0002770330 SITI DJAMILAH
17 465197009152 PAIMAN 196 465 10914 000 52,282,000.00
52,282,000.00 52,282,000.00 29-06-2020 9-04-2024 13.32 6
.00 9-03-2022 471,068.94 729156 0002745494 PAIMAN
18 465196000637 SITI KALIM 196 465 317666 000 10,000,000.00
10,000,000.00 5,482,822.93 19-02-2021 19-02-2023 19.53 2
.00 .00 732757 0002678960 SITI KALIMAH
19 465196000200 SULIONO 196 465 317517 000 50,000,000.00
50,000,000.00 28,850,852.07 10-03-2021 10-03-2023 31.45 2
.00 .00 733282 0003797918 SULIONO
20 465196000107 FATKHUL UL 196 465 321636 000 45,000,000.00
45,000,000.00 35,266,831.46 26-03-2021 26-03-2024 30.59 2
.00 .00 733769 0004009934 FATKHUL ULUM
21 465196000109 YULI ALFIY 196 465 321636 000 49,000,000.00
49,000,000.00 40,506,880.25 5-05-2021 5-05-2024 30.59 2 5-03-2022
1,015,942.81 5-03-2022 1,033,915.64 735186 0004025323 YULI
ALFIYAH
22 465196000110 ALFIYANTO 196 465 317517 000 20,000,000.00
20,000,000.00 16,552,299.09 27-05-2021 27-05-2024 30.59 2
.00 .00 735681 0004030263 ALFIYANTO
23 465196000111 KAYATI 196 465 322611 000 20,000,000.00
20,000,000.00 15,139,370.67 8-09-2021 8-03-2023 31.76 2 8-03-2022
792,438.27 8-03-2022 406,344.14 738853 0003232903 KAYATI
24 465196000112 NUR KUMROT 196 465 322611 000 30,000,000.00
30,000,000.00 27,272,033.53 21-09-2021 21-09-2024 30.59 2
.00 .00 739326 0004063297 NUR KUMROTIN
25 465196000113 MOCHAMMAD 196 465 322684 000 30,000,000.00
30,000,000.00 26,170,008.31 27-09-2021 27-09-2023 31.45 2 7-03-2022
983,457.87 7-03-2022 686,851.31 739598 0004063116 MOCHAMMAD
AMIRI
26 465196000114 ABDUL JALA 196 465 317517 000 40,000,000.00
40,000,000.00 33,582,067.23 12-10-2021 12-10-2023 31.45 2
.00 .00 740237 0004069973 ABDUL JALAL
27 465196000436 SITI MA'ID 196 465 322684 000 50,000,000.00
50,000,000.00 43,666,165.23 22-10-2021 22-10-2023 31.45 2
.00 .00 740614 0003901053 SITI MA'IDAH, H
28 465196000115 SUROSO 196 465 322611 000 50,000,000.00
50,000,000.00 46,409,063.52 26-10-2021 26-10-2024 30.59 2
.00 .00 740838 0004073983 SUROSO
29 465196000118 MOH. WAHYU 196 465 323101 000 50,000,000.00
50,000,000.00 49,135,877.78 26-01-2022 26-01-2025 30.59 2
.00 .00 746146 0004105405 MOH. WAHYUDI
30 465196000119 HADI SUKEN 196 465 323094 000 30,000,000.00
30,000,000.00 30,000,000.00 7-03-2022 7-03-2024 33.37 2
.00 .00 748417 0004121578 HADI SUKENDRO
31 465196000839 GALIH DWI 196 465 323101 000 17,000,000.00
17,000,000.00 17,000,000.00 11-03-2022 11-03-2023 31.71 2
.00 .00 748799 0003688499 GALIH DWI INDRA
32 465196000120 SITI AISAH 196 465 317517 000 50,000,000.00
50,000,000.00 50,000,000.00 15-03-2022 15-03-2023 31.71 2
.00 .00 748987 0004127530 SITI AISAH

---------------------
----------------------- -----------------------
T O T A
L : 790,590,814.81
6,009,745.20 3,481,771.15

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 25

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 466196000062 SRI WAHYUN 196 466 319124 000 20,000,000.00


20,000,000.00 12,758,113.40 7-11-2018 7-11-2023 30.59 6
.00 .00 683917 0003590223 SRI WAHYUNI
2 466196005021 ZAINUL ARI 196 466 10914 000 50,000,000.00
50,000,000.00 30,269,575.72 10-01-2019 10-01-2023 30.59 2 10-08-2021
11,594,825.50 10-08-2021 4,468,600.62 690835 0002852523 ZAINUL
ARIFIN
3 466196000073 KRISDIANA 196 466 317536 000 20,000,000.00
20,000,000.00 13,723,156.09 23-01-2019 23-01-2024 30.59 6
.00 3-03-2022 133,117.66 692264 0003632286 KRISDIANA
4 466196000531 AGUS SETIA 196 466 10914 000 20,000,000.00
20,000,000.00 4,971,158.40 25-02-2019 25-08-2022 30.59 2 5-03-2022
266,430.26 5-03-2022 138,236.89 695725 0003476642 AGUS
SETIAWAN
5 466196000091 ENDANG SUL 196 466 319347 000 18,000,000.00
18,000,000.00 1,843,366.49 10-05-2019 10-05-2022 30.59 2 10-03-2022
362,078.10 10-03-2022 55,970.36 703573 0003696106 ENDANG
SULASTRI
6 466196000095 DADANG SUR 196 466 320956 000 25,000,000.00
25,000,000.00 19,592,684.20 22-05-2019 22-11-2023 30.59 2 22-11-2021
2,368,363.15 22-11-2021 1,807,363.04 704566 0003690821 DADANG
SURYA WI
7 466196000108 DJOKO SISW 196 466 10914 000 49,000,000.00
49,000,000.00 29,931,321.68 21-08-2019 21-08-2023 30.59 2
.00 .00 710820 0003125770 DJOKO SISWONO
8 466196000103 ERNAWATI 196 466 321493 000 49,000,000.00
49,000,000.00 12,774,567.34 22-08-2019 22-08-2022 30.59 2 22-02-2022
1,247,982.85 22-02-2022 29,887.40 710937 0003752222 ERNAWATI
9 466196000106 ERIK YULIA 196 466 321531 000 25,000,000.00
25,000,000.00 11,708,239.03 20-09-2019 20-09-2022 30.59 2 20-09-2021
4,930,680.10 20-09-2021 1,063,861.54 713149 0003783474 ERIK
YULIAN SAP
10 466196000110 SITI AISYA 196 466 319347 000 25,000,000.00
25,000,000.00 13,193,093.45 14-11-2019 14-11-2022 30.59 2 14-09-2021
5,541,178.21 14-12-2021 972,652.87 718019 0003827412 SITI
AISYAH
11 466196000114 RIKA NING 196 466 321531 000 50,000,000.00
50,000,000.00 18,671,909.49 19-12-2019 19-12-2022 30.59 2
.00 .00 721220 0003854108 RIKA NING SUGIA
12 466196000135 SOLIHATI 196 466 10914 000 50,000,000.00
50,000,000.00 15,351,411.80 27-12-2019 27-08-2022 29.52 2
.00 .00 721977 0003470224 SOLIHATI
13 466196000115 SURYADI 196 466 321531 000 30,000,000.00
30,000,000.00 12,176,046.80 24-01-2020 24-01-2023 30.59 2
.00 .00 723596 0003870851 SURYADI
14 466196000116 DAMAH 196 466 321895 000 49,000,000.00
49,000,000.00 19,887,542.94 24-01-2020 24-01-2023 30.59 2
.00 .00 723634 0003870136 DAMAH
15 466196000117 KHUSNUL KH 196 466 321502 000 20,000,000.00
20,000,000.00 14,750,647.06 28-01-2020 28-01-2024 30.59 2
.00 .00 723787 0003873476 KHUSNUL KHOTIMA
16 466196000432 SITI HALIM 196 466 9668 000 49,000,000.00
49,000,000.00 32,455,910.99 30-01-2020 30-07-2023 30.59 2 10-01-2022
3,830,043.97 10-01-2022 1,808,042.32 723913 0003326528 SITI
HALIMAH
17 466196000118 HERI PURWO 196 466 308963 000 15,000,000.00
15,000,000.00 6,720,918.71 24-02-2020 24-02-2023 30.59 2 4-03-2022
158,538.89 4-03-2022 179,103.26 725969 0003888045 HERI
PURWONEGOR
18 466196000122 ABDUR RASY 196 466 321531 000 25,000,000.00
25,000,000.00 10,937,300.05 13-03-2020 13-03-2023 30.59 2
.00 13-03-2022 93,831.02 727131 0003899874 ABDUR RASYID
19 466196002266 CANI 196 466 10914 000 50,000,000.00
50,000,000.00 2,760,977.47 24-03-2020 24-03-2022 31.45 0
.00 .00 727737 0003444259 CANI
20 466196000124 AMRI BIN S 196 466 319349 000 25,000,000.00
25,000,000.00 11,708,239.03 30-03-2020 30-03-2023 30.59 2
.00 .00 727894 0003903753 AMRI BIN SYAM,
21 466196009101 TUTIK 196 466 321493 000 20,066,000.00
20,066,000.00 14,132,816.21 5-05-2020 5-04-2024 34.03 2 5-03-2022
333,246.38 5-03-2022 402,009.03 728387 0003457582 TUTIK
22 466196009102 SOLIHATIN 196 466 321493 000 32,110,000.00
32,110,000.00 28,185,838.11 6-05-2020 6-02-2027 27.62 2
.00 .00 728414 0003641975 SOLIHATIN
23 466196009103 RIFA'I HER 196 466 10914 000 33,131,000.00
33,131,000.00 29,010,183.95 14-05-2020 14-11-2026 27.78 2 14-03-2022
250,007.52 14-03-2022 671,713.89 728530 0002570192 RIFA'I HERU
24 466196009108 M KHOIRUL 196 466 10914 000 28,404,000.00
28,404,000.00 26,048,468.37 4-06-2020 4-02-2028 27.05 2 4-03-2022
147,614.55 4-03-2022 587,184.58 728851 0003427582 M KHOIRUL
ANWAR
25 466196009188 SAMSUDIN 196 466 10914 000 6,340,000.00
6,340,000.00 3,996,251.51 18-09-2020 18-05-2023 30.89 2 18-01-2022
385,574.13 18-01-2022 200,875.87 729531 0003695327 SAMSUDIN
26 466196000126 RATNA FITR 196 466 321895 000 40,000,000.00
40,000,000.00 25,516,227.01 5-10-2020 5-10-2023 30.59 2
.00 .00 729699 0002840202 RATNA FITRIANIN
27 466196002649 HAMIDA BUN 196 466 10914 000 40,000,000.00
40,000,000.00 27,085,804.11 27-10-2020 27-10-2023 30.59 2 7-03-2022
535,377.95 7-03-2022 702,623.69 730048 0003704623 HAMIDA
BUNYANI
28 466196009003 MARLIYAH 196 466 10914 000 17,548,000.00
17,548,000.00 10,125,494.98 3-12-2020 3-12-2022 31.45 2 3-01-2022
2,244,640.48 3-01-2022 738,519.53 730652 0003602581 MARLIYAH
29 466196009012 VICKY ABRI 196 466 10914 000 44,544,000.00
44,544,000.00 41,660,030.10 19-01-2021 19-10-2027 27.62 2
.00 .00 731479 0003490002 VICKY ABRI AMSA
30 466196000127 SULAMI 196 466 321503 000 30,000,000.00
30,000,000.00 16,064,323.58 10-02-2021 10-02-2023 31.45 2
.00 .00 732484 0003992154 SULAMI
31 466196000181 DJAELANI 196 466 319349 000 49,000,000.00
49,000,000.00 37,284,612.98 22-02-2021 22-02-2024 30.59 2
.00 .00 732780 0003438789 DJAELANI
32 466196000128 SAMSUL HID 196 466 321503 000 49,000,000.00
49,000,000.00 28,273,834.93 24-02-2021 24-02-2023 31.45 2
.00 .00 732905 0003997097 SAMSUL HIDAYAT
33 466196000129 SUKAEMI 196 466 322127 000 49,000,000.00
49,000,000.00 37,284,612.97 25-02-2021 25-02-2024 30.59 2
.00 .00 732978 0003442707 SUKAEMI
34 466196000755 SUROSO 196 466 308963 000 49,000,000.00
49,000,000.00 39,359,156.35 30-03-2021 30-03-2024 30.59 2 10-03-2022
957,495.41 10-03-2022 1,006,834.62 733904 0003075516 SUROSO
35 466196000136 KHOIRUL HU 196 466 321895 000 22,000,000.00
22,000,000.00 17,730,624.98 22-04-2021 22-04-2024 30.59 2
.00 .00 734628 0003572408 KHOIRUL HUDA
36 466196000130 HERI EFEND 196 466 319349 000 50,000,000.00
50,000,000.00 40,296,874.91 22-04-2021 22-04-2024 30.59 2
.00 .00 734663 0004020474 HERI EFENDI
37 466196000858 SUGIANTO 196 466 322421 000 50,000,000.00
50,000,000.00 32,846,989.04 29-04-2021 29-04-2023 31.45 2
.00 .00 734919 0003787595 SUGIANTO
38 466196009028 KARTINI 196 466 308963 000 38,046,000.00
38,046,000.00 34,455,508.45 29-04-2021 29-04-2026 24.68 2
.00 .00 734972 0003135149 KARTINI
39 466196000633 LUTFIYAH 196 466 319349 000 49,000,000.00
49,000,000.00 40,553,132.91 19-05-2021 19-05-2024 30.59 2
.00 .00 735467 0003903267 LUTFIYAH
40 466196009004 WASILAH 196 466 321895 000 18,563,000.00
18,563,000.00 17,351,516.47 28-05-2021 28-10-2026 28.55 2
.00 .00 735710 0003840309 WASILAH
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 26

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 466196000177 UMI SHOLIK 196 466 322542 000 40,000,000.00


40,000,000.00 33,950,139.28 23-06-2021 23-06-2024 30.59 2
.00 .00 736553 0003798076 UMI SHOLIKHATIN
42 466196000596 SRI WAHYUN 196 466 322542 000 30,000,000.00
30,000,000.00 26,434,725.95 9-08-2021 9-08-2024 30.59 2 9-03-2022
353,731.77 9-03-2022 680,317.73 737870 0003617211 SRI
WAHYUNINGSI
43 466196000435 IWAN DWI F 196 466 322421 000 27,000,000.00
27,000,000.00 23,472,894.74 13-08-2021 13-08-2024 30.59 2
.00 .00 737998 0004049846 IWAN DWI FANANI
44 466196000984 MAMIEK SUR 196 466 321895 000 25,000,000.00
25,000,000.00 22,236,674.83 26-08-2021 26-08-2024 30.59 2
.00 .00 738405 0003708682 MAMIEK SURATINI
45 466196000131 GIDEON BUD 196 466 321503 000 50,000,000.00
50,000,000.00 45,453,389.18 27-09-2021 27-09-2024 30.59 2
.00 .00 739599 0004065201 GIDEON BUDI PRA
46 466196000257 SURIATI 196 466 308963 000 20,000,000.00
20,000,000.00 18,181,355.65 15-10-2021 15-10-2024 30.59 2
.00 15-03-2022 410,874.05 740414 0003712057 SURIATI
47 466196000132 WARTINI 196 466 322542 000 35,000,000.00
35,000,000.00 30,566,315.66 10-11-2021 10-11-2023 31.45 2
.00 .00 741695 0004078358 WARTINI
48 466196000179 IDA WATI 196 466 322882 000 49,000,000.00
49,000,000.00 45,976,718.22 20-12-2021 20-12-2023 31.45 2
.00 .00 744222 0003650004 IDA WATI
49 466196009068 MARKINI 196 466 322542 000 45,345,000.00
45,345,000.00 44,287,396.33 28-12-2021 28-12-2025 27.96 2
.00 .00 744723 0003660033 MARKINI
50 466196001697 SUGIANTO 196 466 323023 000 40,000,000.00
40,000,000.00 38,599,779.58 11-01-2022 11-01-2025 30.59 2
.00 .00 745408 0003700528 SUGIANTO
51 466196000133 TITIK NURN 196 466 322882 000 25,000,000.00
25,000,000.00 24,979,649.55 27-01-2022 27-01-2025 30.59 2 7-03-2022
411,710.66 7-03-2022 637,383.33 746239 0004105218 TITIK
NURNINGSI
52 466196000134 M. NASIKIN 196 466 322542 000 40,000,000.00
40,000,000.00 39,308,702.22 28-01-2022 28-01-2025 30.59 2
.00 .00 746384 0004107017 M. NASIKIN
53 466196000137 NUR JANAH 196 466 319349 000 10,000,000.00
10,000,000.00 10,000,000.00 23-02-2022 23-02-2025 30.59 2
.00 .00 747752 0003121009 NUR JANAH

---------------------
----------------------- -----------------------
T O T A
L : 1,246,896,223.25
35,919,519.88 16,789,003.30

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 27

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 467196000818 DIDIK IRAW 196 467 10914 000 40,000,000.00


40,000,000.00 33,104,598.29 12-07-2019 12-07-2024 30.59 6
.00 .00 707856 0003315683 DIDIK IRAWAN
2 467196000003 TUNAH 196 467 321336 000 40,000,000.00
40,000,000.00 7,938,242.86 29-07-2019 29-07-2022 30.59 2
.00 .00 709121 0003735426 TUNAH
3 467196000004 WIWIK SUKA 196 467 270237 000 35,000,000.00
35,000,000.00 15,657,769.68 27-02-2020 27-02-2023 31.45 6
.00 .00 726265 0003140044 WIWIK SUKARSIH
4 467196000006 MARSINEM 196 467 320343 000 50,000,000.00
50,000,000.00 31,337,120.49 17-12-2020 17-06-2023 31.04 2
.00 .00 730914 0003297214 MARSINEM
5 467196000007 RUKMINIA W 196 467 320343 000 30,000,000.00
30,000,000.00 16,064,323.58 5-02-2021 5-02-2023 31.45 2
.00 .00 732334 0003990957 RUKMINIA WULAND
6 467196000008 SUNARTO 196 467 321336 000 50,000,000.00
50,000,000.00 34,768,822.90 15-06-2021 15-06-2023 31.45 2
.00 .00 736259 0003429159 SUNARTO
7 467196000798 SITI FARID 196 467 317415 000 50,000,000.00
50,000,000.00 44,176,513.63 3-09-2021 3-09-2024 26.91 2
.00 .00 738693 0003754962 SITI FARIDAH
8 467196000009 HENDY KUNA 196 467 321805 000 45,000,000.00
45,000,000.00 43,746,759.49 14-01-2022 14-07-2024 31.04 2 14-03-2022
794,647.74 14-03-2022 1,137,980.50 745539 0004101146 HENDY
KUNARIANT

---------------------
----------------------- -----------------------
T O T A
L : 226,794,150.92
794,647.74 1,137,980.50

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 28

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 468196005712 ERFAN RAHA 196 468 317678 000 35,000,000.00


35,000,000.00 14,191,990.50 14-05-2018 14-05-2023 30.59 6
.00 .00 660750 0003486064 ERFAN RAHARJA
2 468196000006 MAULIS HID 196 468 317443 000 49,000,000.00
49,000,000.00 25,858,462.96 28-06-2018 28-06-2023 30.59 6
.00 8-03-2022 56,217.07 667059 0003503537 MAULIS HIDAYAT
3 468196000324 SOSILOWATI 196 468 319348 000 50,000,000.00
50,000,000.00 45,453,389.19 25-02-2020 25-11-2024 30.59 6
.00 .00 726027 0003633768 SOSILOWATI
4 468196000698 ALEX SURYA 196 468 307653 000 10,000,000.00
10,000,000.00 1,862,069.71 29-04-2021 29-04-2022 27.64 2
.00 .00 734903 0003275850 ALEX SURYANTO
5 468196000526 RISANNA BR 196 468 321249 000 30,000,000.00
30,000,000.00 19,034,756.40 29-04-2021 29-04-2023 21.57 2
.00 .00 734905 0003134645 RISANNA BR KETA
6 468196000972 SARMI 196 468 321249 000 10,000,000.00
10,000,000.00 2,662,979.53 25-05-2021 25-05-2022 17.27 2
.00 .00 735651 0003735443 SARMI
7 468196000012 DANIEL RUD 196 468 322487 000 50,000,000.00
50,000,000.00 43,300,919.88 13-08-2021 13-08-2024 28.76 2
.00 .00 737997 0004051907 DANIEL RUDY KRI
8 468196000013 KHOIRUL 196 468 323016 000 40,000,000.00
40,000,000.00 34,068,914.71 23-12-2021 23-12-2022 27.64 2
.00 .00 744510 0004093728 KHOIRUL
9 468196000021 SUNDARI 196 468 321249 000 10,000,000.00
10,000,000.00 9,531,944.45 16-02-2022 16-08-2023 23.70 2
.00 .00 747339 0003404261 SUNDARI
10 468196000014 AGUNG PUGU 196 468 322972 000 35,000,000.00
35,000,000.00 35,000,000.00 18-02-2022 18-02-2025 30.59 2
.00 .00 747492 0004116268 AGUNG PUGUH SET
11 468196000015 SUHARTATIK 196 468 321249 000 50,000,000.00
50,000,000.00 50,000,000.00 15-03-2022 15-03-2024 31.45 2
.00 .00 748992 0004128211 SUHARTATIK

---------------------
----------------------- -----------------------
T O T A
L : 280,965,427.33
.00 56,217.07

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 29

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 469196000004 RAMIN 196 469 318512 000 50,000,000.00


50,000,000.00 8,201,340.96 12-07-2019 12-07-2022 30.59 2 12-03-2022
164,441.21 12-03-2022 252,985.18 707776 0003728330 RAMIN
2 469196000008 SAYARAH 196 469 318276 000 40,000,000.00
40,000,000.00 14,937,527.66 18-12-2019 18-12-2022 30.59 2
.00 .00 721138 0003852671 SAYARAH
3 469196000707 IRROCKAH 196 469 320343 000 25,000,000.00
25,000,000.00 11,190,527.28 19-07-2021 19-07-2022 25.59 2
.00 .00 737362 0003627222 IRROCKAH

---------------------
----------------------- -----------------------
T O T A
L : 34,329,395.90
164,441.21 252,985.18

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404197000315 ALFAFAH 197 404 7918 000 420,000,000.00


420,000,000.00 53,265,229.70 5-08-2016 5-08-2022 20.31 2
.00 .00 589895 0003036641 ALFAFAH
2 404197000003 ANITA TRI 197 404 7918 000 205,000,000.00
205,000,000.00 131,169,030.86 3-03-2017 3-02-2026 18.82 2
.00 3-03-2022 1,780,653.85 608621 0002357667 ANITA TRI WAHYU
3 404197000028 ELLY SAFA' 197 404 7918 000 250,000,000.00
250,000,000.00 34,311,592.99 14-08-2017 14-08-2022 24.68 2
.00 .00 626465 0003357049 ELLY SAFA'AH
4 404197000056 GAYATRI WU 197 404 7918 000 500,000,000.00
500,000,000.00 213,878,897.70 18-08-2017 18-08-2023 20.75 6
.00 .00 627144 0003358521 GAYATRI WULAN S
5 404197000057 RIDUWAN 197 404 7918 000 75,000,000.00
75,000,000.00 2,622,656.40 22-08-2017 22-03-2022 29.70 0
.00 .00 627523 0002682516 RIDUWAN
6 404197000036 AHMAD JUNA 197 404 7918 000 200,000,000.00
200,000,000.00 50,832,862.56 23-08-2017 23-08-2022 22.95 2 3-12-2021
19,185,045.03 3-12-2021 3,348,288.29 627708 0003361011 AHMAD
JUNAIDI
7 404197000060 LISMIWATI 197 404 10914 000 180,000,000.00
180,000,000.00 38,364,026.50 23-10-2017 23-10-2022 24.68 2
.00 .00 635103 0002953548 LISMIWATI
8 404197001414 DANANG WAH 197 404 9890 000 80,000,000.00
80,000,000.00 17,290,412.24 15-11-2017 15-11-2022 25.53 2
.00 .00 637575 0003401732 DANANG WAHYU S
9 404197000088 FATKHUL AM 197 404 10914 000 300,000,000.00
300,000,000.00 24,554,770.27 7-12-2017 7-12-2022 23.41 2 7-03-2022
1,721,965.46 7-03-2022 490,489.36 640580 0003413004 FATKHUL
AMIN
10 404197000039 SUPARMAN 197 404 10914 000 325,000,000.00
325,000,000.00 79,116,600.73 19-12-2017 19-12-2022 20.31 2
.00 .00 641851 0003417745 SUPARMAN
11 404197000080 MAHMUD 197 404 10914 000 310,000,000.00
310,000,000.00 204,590,482.55 12-01-2018 12-01-2025 18.50 6
.00 .00 644515 0001707184 MAHMUD
12 404197000076 WAWAN AGUS 197 404 270643 000 52,000,000.00
52,000,000.00 15,371,168.63 22-01-2018 22-01-2023 27.21 2
.00 .00 645408 0002970759 WAWAN AGUS SETI
13 404197000062 SULISNO HA 197 404 10914 000 350,000,000.00
350,000,000.00 176,597,903.79 24-01-2018 24-01-2024 20.31 2
.00 .00 645822 0003432031 SULISNO HADI
14 404197000077 TATHMAINNU 197 404 10914 000 275,000,000.00
275,000,000.00 102,038,630.25 26-02-2018 26-02-2023 20.31 2 6-12-2021
23,001,091.86 6-01-2022 4,366,093.46 651175 0003446599
TATHMAINNUL QUL
15 404197000081 AFIS NAFIS 197 404 10914 000 400,000,000.00
400,000,000.00 114,963,691.60 27-02-2018 27-02-2023 20.31 2
.00 .00 651406 0003447252 AFIS NAFISAH
16 404197000096 AANG MUZAK 197 404 317673 000 100,000,000.00
100,000,000.00 3,942,468.06 26-03-2018 26-03-2022 25.97 0
.00 .00 655007 0003459753 AANG MUZAKKI
17 404197000117 NURLIA IND 197 404 317673 000 210,000,000.00
210,000,000.00 135,695,330.95 22-05-2018 22-05-2024 22.60 2
.00 .00 662212 0003491682 NURLIA INDIRAYA
18 404197000126 AHMAD NADH 197 404 10914 000 500,000,000.00
500,000,000.00 170,694,925.02 30-05-2018 30-05-2023 18.50 2
.00 .00 663710 0003495883 AHMAD NADHIR
19 404197000131 USMAN ZUHR 197 404 279371 000 500,000,000.00
500,000,000.00 197,939,362.64 7-06-2018 7-06-2023 18.87 2
.00 7-03-2022 841,935.67 665235 0001714059 USMAN ZUHRI, H
20 404197005783 IFFATUL KH 197 404 9890 000 100,000,000.00
100,000,000.00 39,875,120.87 26-06-2018 26-06-2023 25.53 2
.00 .00 666698 0003393507 IFFATUL KHISOMA
21 404197000138 LAILATUL S 197 404 319475 000 70,000,000.00
70,000,000.00 49,969,773.85 23-07-2018 23-07-2024 26.20 2
.00 .00 670270 0003515448 LAILATUL SA'DIY
22 404197000143 SUKAMDI 197 404 270643 000 500,000,000.00
500,000,000.00 87,682,146.77 27-07-2018 27-07-2022 19.24 2
.00 .00 671226 0003332422 SUKAMDI
23 404197005821 FATIMAH 197 404 10914 000 500,000,000.00
500,000,000.00 349,252,839.95 27-07-2018 27-07-2024 20.75 2
.00 7-03-2022 5,998,616.66 671259 0002332710 FATIMAH
24 404197000153 SRI RUNI 197 404 317673 000 250,000,000.00
250,000,000.00 53,069,913.38 16-08-2018 16-08-2022 21.19 2
.00 .00 673797 0003532276 SRI RUNI
25 404197000827 MUHAMMAD S 197 404 10914 000 70,000,000.00
70,000,000.00 53,469,019.40 4-09-2018 4-09-2025 24.68 6
.00 .00 675818 0003538848 MUHAMMAD SUPRIY
26 404197000255 MURTONO, T 197 404 270054 000 350,000,000.00
350,000,000.00 100,837,236.70 12-10-2018 12-10-2022 21.57 6
.00 .00 680802 0003329767 MURTONO, THENG
27 404197000327 BAGOES SAT 197 404 10914 000 500,000,000.00
500,000,000.00 160,802,223.27 15-10-2018 15-04-2023 18.68 2
.00 .00 681039 0003184324 BAGOES SATRIA L
28 404197000292 AHMAD NUR 197 404 7918 000 500,000,000.00
500,000,000.00 322,238,799.57 26-10-2018 26-10-2024 18.50 2
.00 .00 682657 0003269849 AHMAD NUR ASYHA
29 404197000335 IDA ELISAH 197 404 10914 000 350,000,000.00
350,000,000.00 287,943,507.62 28-11-2018 28-11-2025 8.12 6
.00 .00 686029 0003363958 IDA ELISAH
30 404197000760 SUNARDI 197 404 10914 000 465,000,000.00
465,000,000.00 207,706,623.44 28-11-2018 28-11-2023 16.65 2
.00 .00 686112 0002969536 SUNARDI
31 404197005961 MUNTASILAH 197 404 10914 000 85,000,000.00
85,000,000.00 70,308,057.36 6-12-2018 6-12-2025 24.68 6
.00 .00 687167 0003452223 MUNTASILAH
32 404197005964 MOHAMMAD A 197 404 10914 000 75,000,000.00
75,000,000.00 41,790,807.48 12-12-2018 12-12-2023 10.39 6
.00 .00 687773 0003339760 MOHAMMAD ARIS S
33 404197000207 INDARTI 197 404 320362 000 100,000,000.00
100,000,000.00 82,715,361.61 12-12-2018 12-12-2025 24.68 6
.00 .00 687882 0003612562 INDARTI
34 404197000215 AHMAD RUSD 197 404 270643 000 210,000,000.00
210,000,000.00 168,930,493.81 14-12-2018 14-11-2025 22.08 6
.00 .00 688247 0003613797 AHMAD RUSDI
35 404197000210 ASHARI 197 404 10914 000 75,000,000.00
75,000,000.00 62,929,534.51 14-12-2018 14-12-2025 24.68 6
.00 14-03-2022 329,566.74 688249 0002522973 ASHARI
36 404197000220 IMAM AL GH 197 404 320082 000 80,000,000.00
80,000,000.00 40,957,321.11 20-12-2018 20-12-2023 24.68 2
.00 .00 689102 0003617196 IMAM AL GHOZALI
37 404197000223 FARIDA 197 404 319475 000 200,000,000.00
200,000,000.00 157,742,016.75 26-12-2018 26-12-2024 22.60 2
.00 6-03-2022 52,044.88 689560 0003616841 FARIDA
38 404197000224 HOLIK 197 404 10914 000 175,000,000.00
175,000,000.00 86,944,889.46 27-12-2018 27-12-2023 22.08 2
.00 .00 689656 0003321708 HOLIK
39 404197000888 MOKHAMAD D 197 404 10914 000 310,000,000.00
310,000,000.00 114,140,630.34 22-01-2019 22-01-2023 19.24 2
.00 .00 692015 0002314544 MOKHAMAD DAYIN
40 404197000544 ABDUL SADA 197 404 10914 000 350,000,000.00
350,000,000.00 267,205,116.46 28-01-2019 28-01-2025 7.54 6
.00 .00 692589 0002710796 ABDUL SADAK
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 404197000367 FENTY JAYA 197 404 10914 000 500,000,000.00


500,000,000.00 246,925,223.95 30-01-2019 30-01-2024 18.50 2
.00 .00 692778 0002645167 FENTY JAYA SETI
42 404197000235 SHOFIYAH 197 404 320207 000 200,000,000.00
200,000,000.00 103,003,317.30 15-02-2019 15-02-2024 22.08 2
.00 .00 694704 0003647340 SHOFIYAH
43 404197000236 EDI PRAYIT 197 404 320338 000 500,000,000.00
500,000,000.00 352,523,672.09 21-02-2019 21-02-2025 18.50 2
.00 .00 695455 0003523569 EDI PRAYITNO
44 404197000891 KARTIYAH 197 404 10914 000 200,000,000.00
200,000,000.00 98,990,266.36 15-03-2019 15-09-2023 25.31 2
.00 .00 697989 0001673919 KARTIYAH
45 404197000254 AHMAD ZAIN 197 404 317673 000 200,000,000.00
200,000,000.00 128,255,879.77 29-04-2019 29-04-2024 20.75 2
.00 .00 702482 0003693338 AHMAD ZAINI
46 404197000257 UMU CHOIRI 197 404 320975 000 100,000,000.00
100,000,000.00 10,363,433.16 29-04-2019 29-04-2022 25.03 2 9-03-2022
2,650,180.95 9-03-2022 238,909.37 702494 0003693295 UMU
CHOIRIYAH
47 404197000258 LISMINARTI 197 404 320207 000 300,000,000.00
300,000,000.00 220,191,060.57 9-05-2019 9-05-2025 18.50 2
.00 .00 703498 0003652424 LISMINARTI
48 404197000260 GRESANDRA 197 404 320363 000 100,000,000.00
100,000,000.00 40,044,592.58 10-05-2019 10-05-2023 25.31 2
.00 .00 703648 0003311878 GRESANDRA ANDRI
49 404197000261 SITI ROMLA 197 404 321019 000 100,000,000.00
100,000,000.00 10,483,779.59 14-05-2019 14-05-2022 26.57 2
.00 .00 703912 0003701374 SITI ROMLAH
50 404197000264 YAZID 197 404 10914 000 75,000,000.00
75,000,000.00 44,973,552.40 20-05-2019 20-05-2024 24.68 2
.00 .00 704378 0003702284 YAZID
51 404197000860 SUKAHAR 197 404 10914 000 90,000,000.00
90,000,000.00 53,968,262.88 21-05-2019 21-05-2024 24.68 2
.00 .00 704438 0003234677 SUKAHAR
52 404197000570 RUQOIYAH 197 404 10914 000 100,000,000.00
100,000,000.00 51,122,121.49 28-05-2019 28-05-2023 25.97 2
.00 .00 705099 0002927819 RUQOIYAH
53 404197000515 AGUS WINAR 197 404 10914 000 250,000,000.00
250,000,000.00 167,950,687.14 21-06-2019 21-06-2023 20.55 2
.00 .00 706041 0002722720 AGUS WINARTO
54 404197000280 SUMIYAH 197 404 319392 000 100,000,000.00
100,000,000.00 69,940,368.75 24-06-2019 24-06-2024 25.31 2
.00 .00 706229 0003717470 SUMIYAH
55 404197001438 NUR HASYIM 197 404 270643 000 500,000,000.00
500,000,000.00 447,409,423.63 27-06-2019 27-06-2026 10.15 6
.00 .00 706678 0003463678 NUR HASYIMAH
56 404197000286 MIFTAHUL H 197 404 10914 000 100,000,000.00
100,000,000.00 81,704,272.57 10-07-2019 10-07-2024 25.97 6
.00 .00 707652 0003723938 MIFTAHUL HUDA
57 404197000597 JULAIKAH 197 404 10914 000 150,000,000.00
150,000,000.00 85,170,104.93 17-07-2019 17-07-2023 25.97 2
.00 .00 708246 0003321950 JULAIKAH
58 404197000289 MUCHTAROM 197 404 270643 000 350,000,000.00
350,000,000.00 185,513,860.39 26-07-2019 26-10-2023 18.87 2
.00 .00 709071 0003739332 MUCHTAROM
59 404197000412 SIROJUN, H 197 404 10914 000 500,000,000.00
500,000,000.00 373,452,753.76 29-07-2019 29-07-2024 17.25 6
.00 .00 709151 0001594623 SIROJUN, H
60 404197000290 AJMAINAH 197 404 319475 000 250,000,000.00
250,000,000.00 207,200,694.08 29-07-2019 29-07-2024 21.19 6
.00 .00 709159 0003741305 AJMAINAH
61 404197000818 KHUSNUL KA 197 404 10914 000 500,000,000.00
500,000,000.00 456,720,878.53 22-08-2019 22-08-2026 18.50 6
.00 .00 710938 0001790057 KHUSNUL KAROMAH
62 404197000701 ACH. CHOES 197 404 319475 000 55,000,000.00
55,000,000.00 49,979,844.31 29-08-2019 29-08-2025 25.31 6
.00 .00 711508 0002964993 ACH. CHOESYAINI
63 404197000553 MALIKI 197 404 10914 000 160,000,000.00
160,000,000.00 137,499,301.46 12-09-2019 12-09-2025 23.82 2 12-12-2021
7,650,917.11 12-12-2021 9,245,297.57 712561 0003120926 MALIKI
64 404197000297 AROFAH 197 404 319475 000 100,000,000.00
100,000,000.00 69,090,854.04 17-09-2019 17-09-2024 24.68 2 17-01-2022
2,725,935.94 17-01-2022 1,640,632.67 712827 0003780526 AROFAH
65 404197000298 WIWIN MARI 197 404 319392 000 500,000,000.00
500,000,000.00 314,373,529.23 17-09-2019 17-09-2024 18.50 2
.00 .00 712890 0003780669 WIWIN MARIYANA
66 404197000300 WARSIH 197 404 320207 000 500,000,000.00
500,000,000.00 314,373,529.23 17-09-2019 17-09-2024 18.50 2
.00 .00 712894 0003780704 WARSIH
67 404197000301 WAFIROH 197 404 321019 000 100,000,000.00
100,000,000.00 64,248,399.18 18-09-2019 18-09-2024 25.31 2
.00 .00 712960 0003781424 WAFIROH
68 404197000998 YULI ASTUT 197 404 320975 000 100,000,000.00
100,000,000.00 92,259,449.10 25-09-2019 25-09-2025 25.31 6
.00 .00 713483 0003534397 YULI ASTUTIK
69 404197000305 LATI'AH 197 404 317673 000 100,000,000.00
100,000,000.00 51,121,263.68 4-10-2019 4-10-2022 25.97 2 4-08-2021
25,217,699.25 4-08-2021 5,238,453.18 714324 0003785793 LATI'AH
70 404197000313 ABDUL ROUF 197 404 320207 000 100,000,000.00
100,000,000.00 86,080,004.86 15-10-2019 15-10-2024 25.97 6
.00 15-03-2022 490,903.42 715152 0003802822 ABDUL ROUF,S.KO
71 404197000954 USWATUN KH 197 404 10914 000 100,000,000.00
100,000,000.00 76,995,792.85 17-10-2019 17-10-2024 25.31 2
.00 .00 715412 0003593333 USWATUN KHASANA
72 404197000317 KHOIRON 197 404 320338 000 100,000,000.00
100,000,000.00 90,272,276.06 24-10-2019 24-10-2024 25.97 6
.00 .00 716106 0003810575 KHOIRON
73 404197000625 INDAH FITR 197 404 10914 000 500,000,000.00
500,000,000.00 309,025,838.42 30-10-2019 30-10-2023 17.25 2
.00 .00 716674 0003010931 INDAH FITRIANI
74 404197000907 RISAH SETI 197 404 10914 000 75,000,000.00
75,000,000.00 63,159,210.08 30-10-2019 30-10-2025 25.53 2
.00 .00 716677 0003615000 RISAH SETIANING
75 404197001313 SYAIFUL AR 197 404 10914 000 300,000,000.00
300,000,000.00 247,329,239.67 30-10-2019 30-10-2024 5.77 6
.00 .00 716692 0003555478 SYAIFUL ARIF
76 404197000330 ROIS BUDIA 197 404 320976 000 400,000,000.00
400,000,000.00 371,969,741.26 14-11-2019 14-11-2025 8.30 6
.00 14-01-2022 7,719,674.03 718026 0003828852 ROIS BUDIARTO
77 404197000336 SADIN 197 404 321019 000 350,000,000.00
350,000,000.00 227,979,458.94 28-11-2019 28-11-2023 19.24 2
.00 .00 719223 0003839954 SADIN
78 404197000785 ALFINA, M. 197 404 10914 000 500,000,000.00
500,000,000.00 387,864,222.21 9-12-2019 9-08-2025 18.50 2
.00 9-03-2022 5,332,765.95 720231 0003693305 ALFINA, M.M
79 404197000343 SHODIKIN 197 404 279348 000 350,000,000.00
350,000,000.00 196,082,790.62 19-12-2019 19-12-2023 20.75 2
.00 .00 721213 0003855006 SHODIKIN
80 404197000345 AHMAD LUTH 197 404 279348 000 100,000,000.00
100,000,000.00 87,056,265.94 20-12-2019 20-12-2025 24.68 2 20-02-2022
840,365.18 20-02-2022 375,666.51 721444 0003857099 AHMAD
LUTHFI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 404197000348 NUR SYARIF 197 404 270643 000 500,000,000.00


500,000,000.00 342,557,011.55 26-12-2019 26-12-2024 20.31 2
.00 .00 721694 0003858393 NUR SYARIFAH
82 404197000395 CHOIRIYAH 197 404 10914 000 220,000,000.00
220,000,000.00 202,168,345.97 26-12-2019 26-12-2024 9.25 6
.00 .00 721763 0001949392 CHOIRIYAH
83 404197000350 MUHAMMAD A 197 404 321019 000 100,000,000.00
100,000,000.00 72,369,959.08 17-01-2020 17-01-2024 25.97 2
.00 .00 723180 0003868891 MUHAMMAD AFIQ
84 404197000351 NUR HADI D 197 404 319475 000 300,000,000.00
300,000,000.00 215,085,024.89 22-01-2020 22-01-2025 8.30 6
.00 .00 723410 0003065076 NUR HADI DWIANT
85 404197000352 DESSI AMEY 197 404 321857 000 100,000,000.00
100,000,000.00 72,694,942.39 22-01-2020 22-01-2025 25.53 2
.00 .00 723411 0003871275 DESSI AMEYLIA R
86 404197000356 SUPIYATI 197 404 317384 000 100,000,000.00
100,000,000.00 96,233,430.93 24-01-2020 24-01-2025 25.97 6
.00 .00 723594 0002745551 SUPIYATI
87 404197000736 ISTAMTO 197 404 10914 000 500,000,000.00
500,000,000.00 484,387,755.82 29-01-2020 29-01-2027 7.40 6
.00 9-12-2021 11,948,715.70 723845 0003572042 ISTAMTO
88 404197000357 GINARYO 197 404 321684 000 100,000,000.00
100,000,000.00 72,264,488.72 30-01-2020 30-01-2025 24.68 2
.00 .00 723910 0003876296 GINARYO
89 404197000363 NURUL UMIY 197 404 321684 000 100,000,000.00
100,000,000.00 51,303,577.32 5-02-2020 5-08-2023 25.64 2
.00 .00 724551 0003879448 NURUL UMIYAH
90 404197002428 NANANG FAI 197 404 10914 000 500,000,000.00
500,000,000.00 363,952,031.20 17-02-2020 17-02-2024 19.24 2
.00 .00 725463 0003420866 NANANG FAISHOL
91 404197000365 KHOZANAH 197 404 321019 000 150,000,000.00
150,000,000.00 138,124,468.44 21-02-2020 21-02-2025 7.22 6
.00 .00 725899 0003890793 KHOZANAH
92 404197000401 JUWARIYAH 197 404 10914 000 225,000,000.00
225,000,000.00 210,736,612.42 27-02-2020 27-02-2025 5.77 6
.00 .00 726237 0001686417 JUWARIYAH
93 404197000369 SULISTIONO 197 404 317384 000 100,000,000.00
100,000,000.00 96,233,430.93 27-02-2020 27-02-2025 10.39 6
.00 .00 726300 0003884035 SULISTIONO
94 404197000370 ERIK PUJI 197 404 322056 000 100,000,000.00
100,000,000.00 73,665,818.80 27-02-2020 27-02-2025 24.68 2
.00 .00 726324 0003894048 ERIK PUJI ATMOK
95 404197000371 LULUK CHUS 197 404 322056 000 500,000,000.00
500,000,000.00 295,444,876.36 11-03-2020 11-03-2024 6.90 6
.00 .00 727048 0003480733 LULUK CHUSNAWAT
96 404197000373 ABDUL WAHI 197 404 321857 000 250,000,000.00
250,000,000.00 247,684,166.66 20-03-2020 20-03-2027 22.08 6
.00 .00 727643 0002772861 ABDUL WAHID.MF,
97 404197009101 E HARIYATI 197 404 317384 000 376,000,000.00
376,000,000.00 376,000,000.00 4-05-2020 4-03-2024 7.82 6
.00 4-03-2022 2,452,616.66 728369 0003666654 E HARIYATI. HJ
98 404197009102 FARDOS FAI 197 404 10914 000 484,387,000.00
484,387,000.00 484,387,000.00 8-05-2020 6-12-2026 7.46 6
.00 .00 728415 0003857067 FARDOS FAISOL
99 404197009104 ABDUL GHOF 197 404 10914 000 462,424,000.00
462,424,000.00 418,456,885.34 12-05-2020 12-08-2025 18.77 2 12-01-2022
20,356,173.23 12-01-2022 19,330,759.81 728467 0002293512 ABDUL
GHOFUR
100 404197009105 MOH SHOLEH 197 404 10914 000 445,044,000.00
445,044,000.00 440,249,584.89 12-05-2020 12-03-2027 7.42 6
.00 12-01-2022 8,172,022.85 728469 0003673516 MOH SHOLEH
101 404197009107 SUYANTO 197 404 321857 000 214,945,000.00
214,945,000.00 204,017,917.49 12-05-2020 12-10-2023 21.63 6
.00 .00 728473 0003186993 SUYANTO
102 404197009106 AGUS MUHAI 197 404 270643 000 433,011,000.00
433,011,000.00 388,334,126.78 12-05-2020 12-03-2026 18.56 2 12-03-2022
5,355,838.17 12-03-2022 6,006,947.13 728478 0002355509 AGUS
MUHAIMIN
103 404197009108 LILIS SULI 197 404 10914 000 67,083,000.00
67,083,000.00 67,083,000.00 13-05-2020 13-11-2023 10.29 6
.00 13-03-2022 574,854.56 728485 0003360576 LILIS SULISTIA
104 404197009109 TRI AYU AG 197 404 10914 000 72,082,000.00
72,082,000.00 71,788,841.00 13-05-2020 13-01-2025 10.09 6
.00 13-03-2022 603,839.87 728486 0003090115 TRI AYU AGUSTIN
105 404197009110 JANNATIN 197 404 317673 000 355,490,000.00
355,490,000.00 308,797,165.69 14-05-2020 14-01-2027 5.47 6
.00 14-03-2022 1,171,125.32 728507 0003638950 JANNATIN
106 404197009111 SITI 197 404 303366 000 71,124,000.00
71,124,000.00 71,124,000.00 15-05-2020 15-07-2025 26.79 6
.00 15-03-2022 1,587,608.81 728541 0003519326 SITI
107 404197009115 MOH ABDULL 197 404 317377 000 372,816,000.00
372,816,000.00 372,314,379.54 18-05-2020 18-11-2024 7.76 6
.00 .00 728590 0003129660 MOH ABDULLAH AL
108 404197009112 ACHMAD RID 197 404 10914 000 65,531,000.00
65,531,000.00 62,048,014.99 18-05-2020 18-12-2026 24.33 2 18-01-2022
1,088,420.33 18-01-2022 2,506,009.41 728599 0003609784 ACHMAD
RIDWAN
109 404197009113 AGUS SUTAN 197 404 10914 000 77,702,000.00
77,702,000.00 68,385,256.02 19-05-2020 19-05-2025 25.31 2
.00 .00 728639 0003331584 AGUS SUTANTO
110 404197009114 YULIONO 197 404 10914 000 205,914,000.00
205,914,000.00 173,552,174.01 19-05-2020 19-11-2026 16.21 2 19-01-2022
3,902,477.12 19-01-2022 4,663,906.18 728651 0003559589 YULIONO
111 404197009117 NILAH 197 404 10914 000 59,519,000.00
59,519,000.00 56,968,620.90 19-05-2020 19-12-2023 10.69 6
.00 .00 728670 0003503770 NILAH
112 404197009131 DJUKRI 197 404 10914 000 192,273,000.00
192,273,000.00 192,273,000.00 20-05-2020 20-02-2027 8.15 6
.00 .00 728702 0003604557 DJUKRI
113 404197009121 SUGENG PRA 197 404 10914 000 83,485,000.00
83,485,000.00 78,384,866.68 20-05-2020 20-11-2028 9.32 6
.00 .00 728713 0003604846 SUGENG PRASETYO
114 404197009122 MOHAMAD HU 197 404 10914 000 373,839,000.00
373,839,000.00 373,839,000.00 20-05-2020 20-05-2026 7.53 6
.00 .00 728717 0002690513 MOHAMAD HUSNAN
115 404197009124 MULYO CITO 197 404 10914 000 350,355,000.00
350,355,000.00 350,355,000.00 20-05-2020 20-04-2026 7.56 6
.00 .00 728737 0002587387 MULYO CITO AMIE
116 404197009128 ASMULI 197 404 13433 000 73,541,000.00
73,541,000.00 72,957,978.04 26-05-2020 6-08-2027 9.81 6
.00 .00 728743 0003527089 ASMULI
117 404197009133 M JAINURI 197 404 311172 000 373,896,000.00
373,896,000.00 373,895,828.43 26-05-2020 6-03-2024 6.99 6
.00 6-03-2022 2,114,285.35 728748 0003467987 M JAINURI
118 404197009120 ULPAH 197 404 317384 000 91,048,000.00
91,048,000.00 91,048,000.00 20-05-2020 20-11-2027 9.75 6
.00 .00 728751 0003117351 ULPAH
119 404197009129 MACHMUD 197 404 13433 000 127,355,000.00
127,355,000.00 127,355,000.00 26-05-2020 6-08-2024 24.48 6
.00 6-12-2021 10,393,101.93 728760 0003585072 MACHMUD
120 404197009135 BASAR KART 197 404 270643 000 296,226,000.00
296,226,000.00 296,226,000.00 27-05-2020 7-08-2029 7.76 6
.00 7-03-2022 1,916,014.46 728771 0003246042 BASAR KARTIKO
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

121 404197009136 YULIA FAJA 197 404 270643 000 140,177,000.00


140,177,000.00 140,177,000.00 27-05-2020 7-09-2029 9.04 6
.00 .00 728773 0002892580 YULIA FAJARWATI
122 404197009138 ABD. MUJIB 197 404 311172 000 235,789,000.00
235,789,000.00 235,789,000.00 27-05-2020 27-02-2031 7.55 6
.00 7-03-2022 1,181,726.88 728778 0003614564 ABD. MUJIB RIDW
123 404197009154 YANTO 197 404 317384 000 97,526,000.00
97,526,000.00 96,405,052.41 27-05-2020 7-07-2026 7.56 6
.00 .00 728780 0003871000 YANTO
124 404197009127 ABDUL ROUF 197 404 10914 000 83,915,000.00
83,915,000.00 60,070,839.30 28-05-2020 8-07-2023 26.49 2 8-03-2022
2,950,298.63 8-03-2022 1,326,138.87 728794 0003527012 ABDUL
ROUF
125 404197009139 SUTRISNO 197 404 10914 000 171,874,000.00
171,874,000.00 155,372,656.08 28-05-2020 8-01-2026 24.01 2 8-03-2022
2,021,818.12 8-03-2022 3,109,848.45 728796 0003632535 SUTRISNO
126 404197009137 ABDUL HASI 197 404 319475 000 64,503,000.00
64,503,000.00 64,503,000.00 28-05-2020 8-10-2024 12.66 6
.00 .00 728807 0003604494 ABDUL HASIB
127 404197009142 PARKAN 197 404 10914 000 271,737,000.00
271,737,000.00 271,737,000.00 28-05-2020 8-09-2023 7.81 6
.00 .00 728809 0002481324 PARKAN
128 404197009141 MAT KUSEN 197 404 10914 000 84,065,000.00
84,065,000.00 84,065,000.00 28-05-2020 8-10-2026 25.92 6
.00 8-03-2022 1,815,874.05 728814 0003585661 MAT KUSEN
129 404197009144 ZAINUL ARI 197 404 7918 000 141,888,000.00
141,888,000.00 141,888,000.00 4-06-2020 4-03-2024 21.62 6
.00 4-03-2022 1,943,389.55 728850 0001623403 ZAINUL ARIFIN,I
130 404197009140 JA'FAR SHO 197 404 317306 000 76,076,000.00
76,076,000.00 49,312,695.15 5-06-2020 5-04-2023 26.65 2
.00 .00 728870 0003812617 JA'FAR SHODIQ
131 404197009145 HARIYANTO 197 404 317673 000 318,736,000.00
318,736,000.00 318,736,000.00 5-06-2020 5-11-2025 8.59 6
.00 .00 728871 0003407036 HARIYANTO SUDAR
132 404197009151 AMI 197 404 317384 000 101,100,000.00
101,100,000.00 101,100,000.00 5-06-2020 5-09-2023 21.60 6
.00 .00 728874 0002626601 AMI
133 404197009146 ZAINUL ABI 197 404 13429 000 303,631,000.00
303,631,000.00 303,631,000.00 8-06-2020 8-08-2026 8.25 6
.00 8-03-2022 2,088,914.08 728890 0003123161 ZAINUL ABIDIN
134 404197009148 SUBANDI 197 404 317384 000 320,317,000.00
320,317,000.00 320,299,415.47 8-06-2020 8-09-2029 9.74 6
.00 8-03-2022 2,355,546.18 728895 0002934440 SUBANDI
135 404197009152 YANIS DWI 197 404 320207 000 74,778,000.00
74,778,000.00 68,765,059.61 9-06-2020 9-03-2026 24.83 2 9-03-2022
823,297.62 9-03-2022 1,423,322.12 728906 0003668973 YANIS DWI
WAHYU
136 404197009156 SUSILAWATI 197 404 10914 000 176,380,000.00
176,380,000.00 176,380,000.00 12-06-2020 12-06-2025 8.47 6
.00 12-03-2022 1,235,844.56 728951 0002961661 SUSILAWATI
137 404197009157 DEBY NOMAL 197 404 10914 000 251,083,000.00
251,083,000.00 251,083,000.00 16-06-2020 16-03-2025 21.30 6
.00 .00 728973 0003126336 DEBY NOMALISA,
138 404197009163 DIDIK HARI 197 404 10914 000 155,353,000.00
155,353,000.00 155,353,000.00 18-06-2020 18-04-2027 9.56 6
.00 18-12-2021 3,716,237.95 728996 0003691428 DIDIK HARIYANTO
139 404197009164 ISTIQOMAH 197 404 10914 000 86,528,000.00
86,528,000.00 86,528,000.00 19-06-2020 19-12-2026 24.99 6
.00 .00 729001 0003619818 ISTIQOMAH
140 404197009155 ZAINUDDIN 197 404 10914 000 394,602,000.00
394,602,000.00 394,602,000.00 19-06-2020 19-09-2030 5.71 6
.00 .00 729008 0003165188 ZAINUDDIN FANAN
141 404197009153 SOEKOTJO 197 404 10914 000 409,385,000.00
409,385,000.00 409,385,000.00 19-06-2020 19-06-2031 6.87 6
.00 .00 729009 0003656286 SOEKOTJO
142 404197009147 SULAMI 197 404 10914 000 76,995,000.00
76,995,000.00 70,241,384.75 22-06-2020 22-12-2025 24.99 2
.00 .00 729020 0003332860 SULAMI
143 404197009149 ALI RIDOK 197 404 321857 000 398,246,000.00
398,246,000.00 398,246,000.00 22-06-2020 22-10-2029 7.74 6
.00 .00 729026 0002487165 ALI RIDOK
144 404197009158 BAMBANG IR 197 404 10914 000 276,228,000.00
276,228,000.00 276,141,468.91 24-06-2020 4-09-2026 7.51 6
.00 .00 729061 0003558443 BAMBANG IRAWAN
145 404197009159 JOKO NUGRO 197 404 317306 000 72,956,000.00
72,956,000.00 72,956,000.00 3-07-2020 3-10-2024 29.34 6
.00 3-03-2022 1,736,773.95 729192 0003235560 JOKO NUGROHO
146 404197009165 MOC. SAI'I 197 404 10914 000 318,796,000.00
318,796,000.00 302,749,746.97 9-07-2020 9-10-2027 19.78 2 9-03-2022
2,446,002.94 9-03-2022 4,992,570.39 729223 0001628180 MOC.
SAI'IN
147 404197009166 ASIM 197 404 10914 000 95,521,000.00
95,521,000.00 90,158,995.05 9-07-2020 9-12-2026 24.43 2 9-03-2022
812,468.20 9-03-2022 1,836,218.14 729224 0003846064 ASIM
148 404197009169 MUHAMAD NU 197 404 10914 000 229,614,000.00
229,614,000.00 229,614,000.00 10-07-2020 10-05-2028 7.98 6
.00 10-03-2022 1,526,565.37 729232 0003707383 MUHAMAD NURSYAH
149 404197009167 ADI SAFIRI 197 404 317306 000 88,433,000.00
88,433,000.00 85,118,046.29 16-07-2020 16-05-2026 24.78 2 16-12-2021
2,670,316.84 16-12-2021 5,220,041.36 729254 0003705579 ADI
SAFIRIN
150 404197009171 IRA RAHMAW 197 404 10914 000 426,854,000.00
426,854,000.00 426,854,000.00 29-07-2020 9-05-2027 7.42 6
.00 .00 729317 0002128587 IRA RAHMAWATI
151 404197009170 IMAM SAFI' 197 404 320207 000 50,766,000.00
50,766,000.00 41,574,983.75 5-08-2020 5-07-2025 23.87 2 5-02-2022
1,297,834.82 5-02-2022 1,641,430.54 729336 0003514694 IMAM
SAFI'I
152 404197004652 NURIL ANWA 197 404 10914 000 180,000,000.00
180,000,000.00 149,799,902.50 28-09-2020 28-09-2024 24.41 2 8-11-2021
14,903,411.82 8-11-2021 14,646,588.18 729649 0003314436 NURIL
ANWAR
153 404197009174 ZAINURI 197 404 10914 000 139,772,000.00
139,772,000.00 122,067,153.62 16-10-2020 16-05-2024 21.37 2
.00 .00 729856 0002636230 ZAINURI
154 404197002644 SRI JUMIAT 197 404 321137 000 200,000,000.00
200,000,000.00 156,709,502.93 24-11-2020 24-11-2024 24.41 2
.00 .00 730494 0003519312 SRI JUMIATI
155 404197001166 SUJONO 197 404 10914 000 500,000,000.00
500,000,000.00 93,759,268.87 25-11-2020 25-05-2022 19.56 2
.00 .00 730500 0003783784 SUJONO
156 404197009172 NING LISTI 197 404 13429 000 98,136,000.00
98,136,000.00 96,636,240.24 22-12-2020 22-03-2029 7.08 6
.00 .00 731060 0003129715 NING LISTIANA
157 404197001168 ADI RIYANT 197 404 10914 000 100,000,000.00
100,000,000.00 69,608,677.43 28-12-2020 28-12-2023 25.03 2
.00 .00 731210 0003603167 ADI RIYANTO
158 404197001633 MAUDLU'AH 197 404 279348 000 60,000,000.00
60,000,000.00 43,926,100.21 29-12-2020 29-12-2023 28.76 2 9-03-2022
1,453,736.09 9-03-2022 1,052,930.58 731224 0003603632 MAUDLU'AH
159 404197001657 MUCHID 197 404 10914 000 500,000,000.00
500,000,000.00 341,855,761.76 29-12-2020 29-12-2023 21.19 2
.00 .00 731234 0002526191 MUCHID
160 404197001655 WATI 197 404 321019 000 150,000,000.00
150,000,000.00 107,687,721.62 26-01-2021 26-01-2024 24.08 2
.00 .00 731762 0003342465 WATI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 5

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

161 404197000801 HAIRUL BAS 197 404 322065 000 355,000,000.00


355,000,000.00 249,493,068.88 26-01-2021 26-01-2024 19.24 2
.00 .00 731763 0002982952 HAIRUL BASAR
162 404197000376 SUHARTOYO 197 404 321857 000 300,000,000.00
300,000,000.00 212,689,297.26 3-02-2021 3-02-2024 21.19 2
.00 .00 732162 0003991316 SUHARTOYO
163 404197000661 TASAM 197 404 322065 000 210,000,000.00
210,000,000.00 183,031,826.12 17-02-2021 17-02-2026 20.31 2
.00 .00 732670 0003494006 TASAM
164 404197000863 SITI USYAY 197 404 321019 000 500,000,000.00
500,000,000.00 433,011,913.93 24-02-2021 24-02-2026 18.50 2
.00 .00 732895 0002692630 SITI USYAYYADAH
165 404197000741 ZAHROTUL U 197 404 317377 000 75,000,000.00
75,000,000.00 58,042,886.69 22-03-2021 22-03-2024 26.91 2
.00 .00 733577 0003907410 ZAHROTUL ULFIYA
166 404197001009 MEI HANDAY 197 404 270643 000 380,000,000.00
380,000,000.00 288,101,703.41 25-03-2021 25-03-2024 21.19 2
.00 .00 733741 0003533255 MEI HANDAYANI
167 404197000587 SUNARKO 197 404 322447 000 100,000,000.00
100,000,000.00 79,204,755.08 29-03-2021 29-03-2024 25.03 2 9-03-2022
2,324,660.39 9-03-2022 1,652,352.56 733876 0003612569 SUNARKO
168 404197001095 HERIYANTO 197 404 322446 000 500,000,000.00
500,000,000.00 413,178,257.57 30-03-2021 30-03-2025 16.95 2
.00 .00 733895 0003363695 HERIYANTO
169 404197000858 SULIATI 197 404 321857 000 285,000,000.00
285,000,000.00 170,723,442.14 30-03-2021 30-03-2023 23.59 2
.00 .00 733905 0003840825 SULIATI
170 404197000379 AYUMAH 197 404 322065 000 500,000,000.00
500,000,000.00 388,467,537.14 27-04-2021 27-04-2024 19.24 2
.00 .00 734778 0004022655 AYUMAH
171 404197000435 KHOIRUMAH 197 404 322447 000 100,000,000.00
100,000,000.00 86,754,881.08 29-04-2021 29-04-2025 26.20 2
.00 .00 734974 0004023579 KHOIRUMAH
172 404197000576 SUPARDI 197 404 322446 000 500,000,000.00
500,000,000.00 312,486,661.32 11-05-2021 11-05-2023 17.46 2
.00 .00 735372 0003793352 SUPARDI
173 404197000398 SUMAIYAH 197 404 322473 000 500,000,000.00
500,000,000.00 397,963,344.85 18-05-2021 18-05-2024 17.25 2
.00 .00 735439 0003117723 SUMAIYAH
174 404197000380 MESERIYANT 197 404 322463 000 500,000,000.00
500,000,000.00 432,381,910.03 27-05-2021 27-05-2025 18.87 2
.00 .00 735682 0004030320 MESERIYANTO
175 404197000589 KOIRUL AMI 197 404 270643 000 210,000,000.00
210,000,000.00 141,548,813.36 28-05-2021 28-05-2023 21.57 2
.00 .00 735795 0002302095 KOIRUL AMIN
176 404197000384 SYAIFUL HU 197 404 270643 000 100,000,000.00
100,000,000.00 82,368,704.44 28-05-2021 28-05-2024 25.97 2 8-03-2022
664,431.87 8-03-2022 1,816,485.28 735801 0004030638 SYAIFUL
HUDA
177 404197000386 MUAWANAH 197 404 322065 000 150,000,000.00
150,000,000.00 125,266,419.09 18-06-2021 18-06-2024 24.08 2
.00 .00 736449 0003973896 MUAWANAH
178 404197009009 ISMIATI 197 404 270643 000 230,900,000.00
230,900,000.00 220,248,975.16 29-06-2021 29-06-2028 19.49 2 9-03-2022
411,916.63 9-03-2022 3,595,687.53 736685 0003540630 ISMIATI
179 404197000387 ANANG PRAS 197 404 270643 000 75,000,000.00
75,000,000.00 62,936,673.85 16-07-2021 16-07-2024 25.97 2
.00 .00 737344 0004044409 ANANG PRASTIYO
180 404197000388 ABDUL LATI 197 404 322065 000 150,000,000.00
150,000,000.00 128,284,765.92 23-07-2021 23-07-2024 23.13 2
.00 .00 737470 0004046667 ABDUL LATIF
181 404197000391 EKO JUNI I 197 404 322463 000 100,000,000.00
100,000,000.00 85,718,251.38 29-07-2021 29-07-2024 24.08 2
.00 .00 737641 0004048448 EKO JUNI ISTIAW
182 404197000397 AGUS HARI 197 404 322448 000 500,000,000.00
500,000,000.00 433,441,925.89 18-08-2021 18-08-2024 17.25 2
.00 .00 738070 0002970598 AGUS HARI PURNO
183 404197000392 NUR HUDA 197 404 270643 000 100,000,000.00
100,000,000.00 88,198,584.63 19-08-2021 19-08-2024 25.97 2
.00 .00 738098 0004052978 NUR HUDA
184 404197001549 SAYUDI 197 404 322463 000 300,000,000.00
300,000,000.00 261,131,792.91 27-08-2021 27-08-2024 19.24 2
.00 .00 738466 0001638776 SAYUDI
185 404197000394 SAAT SAMEL 197 404 322448 000 300,000,000.00
300,000,000.00 262,162,853.85 30-08-2021 30-08-2024 21.19 2
.00 .00 738510 0004056894 SAAT SAMELAN
186 404197000396 MARIA ULFA 197 404 322463 000 275,000,000.00
275,000,000.00 244,489,487.92 16-09-2021 16-09-2024 19.24 2
.00 .00 739197 0004062087 MARIA ULFAH
187 404197001188 MAHMUDAH E 197 404 270643 000 250,000,000.00
250,000,000.00 228,159,494.58 29-09-2021 29-03-2025 19.06 2
.00 .00 739811 0003408778 MAHMUDAH ELLYA
188 404197001046 RIZKY HARY 197 404 322446 000 500,000,000.00
500,000,000.00 455,281,698.19 29-09-2021 29-09-2024 17.25 2 9-03-2022
10,347,187.78 9-03-2022 6,559,178.39 739844 0003903577 RIZKY
HARYONO P
189 404197000400 MAWARDI FR 197 404 322448 000 100,000,000.00
100,000,000.00 61,385,553.08 13-10-2021 13-10-2022 25.59 2
.00 .00 740314 0004070504 MAWARDI FRIANTO
190 404197009010 WAWAN KURN 197 404 322065 000 254,281,000.00
254,281,000.00 248,426,376.65 25-10-2021 25-10-2028 17.80 2 5-03-2022
453,698.98 5-03-2022 3,703,588.45 740754 0003794217 WAWAN
KURNIADI
191 404197001377 DANANG SWA 197 404 322085 000 500,000,000.00
500,000,000.00 428,229,230.51 27-10-2021 27-10-2023 17.46 2
.00 .00 740965 0002247832 DANANG SWANTORO
192 404197009011 KOSIM 197 404 318121 000 70,072,000.00
70,072,000.00 69,149,070.62 26-11-2021 26-02-2029 24.22 2
.00 6-03-2022 250,732.17 742698 0003444217 KOSIM
193 404197000776 YETI KRIST 197 404 322463 000 500,000,000.00
500,000,000.00 467,433,365.64 29-11-2021 29-11-2024 17.25 2
.00 .00 742722 0003647864 YETI KRISTINAH
194 404197000402 CHOIRUN NI 197 404 322463 000 500,000,000.00
500,000,000.00 473,619,047.09 29-11-2021 29-05-2024 19.40 2 9-03-2022
13,501,440.56 9-03-2022 7,658,722.50 742725 0004085628 CHOIRUN
NISA'HJ
195 404197000403 MOHAMMMAD 197 404 270643 000 150,000,000.00
150,000,000.00 143,819,275.74 29-11-2021 29-11-2024 23.13 2 9-03-2022
2,765,587.40 9-03-2022 2,777,450.77 742785 0004078487 MOHAMMMAD
FARIK
196 404197000405 HARGIANTO 197 404 322954 000 100,000,000.00
100,000,000.00 90,680,008.92 22-12-2021 22-06-2023 25.74 2
.00 .00 744420 0004093727 HARGIANTO
197 404197001658 SUDADI 197 404 322957 000 500,000,000.00
500,000,000.00 489,879,684.65 29-12-2021 29-12-2025 18.87 2 9-03-2022
4,096,109.14 9-03-2022 7,752,992.19 744789 0003603625 SUDADI
198 404197000406 TAJUL MUFA 197 404 322065 000 100,000,000.00
100,000,000.00 98,136,880.55 25-01-2022 25-01-2025 25.97 2
.00 .00 746090 0004105326 TAJUL MUFAKHIR
199 404197000994 ERISKA SET 197 404 10914 000 500,000,000.00
500,000,000.00 489,299,027.78 27-01-2022 27-01-2025 17.25 2
.00 .00 746287 0001587680 ERISKA SETYA NI
200 404197000408 MAHDI 197 404 322065 000 100,000,000.00
100,000,000.00 98,136,880.55 28-01-2022 28-01-2025 25.97 2
.00 .00 746364 0004107879 MAHDI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 6

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

201 404197000407 SUWARNO 197 404 322957 000 400,000,000.00


400,000,000.00 396,103,333.33 28-01-2022 28-01-2027 20.31 2
.00 .00 746398 0004107805 SUWARNO
202 404197000410 HERMANSYAH 197 404 322953 000 200,000,000.00
200,000,000.00 198,193,100.00 15-02-2022 15-02-2027 22.95 2
.00 .00 747269 0004115712 HERMANSYAH
203 404197000413 JOKO PRASE 197 404 270643 000 100,000,000.00
100,000,000.00 100,000,000.00 21-02-2022 21-02-2025 25.03 2
.00 .00 747595 0003044939 JOKO PRASETYO
204 404197000414 IMAM SYAFI 197 404 323115 000 350,000,000.00
350,000,000.00 350,000,000.00 22-02-2022 22-02-2027 18.50 2
.00 .00 747725 0004119378 IMAM SYAFI'I
205 404197000421 ACH. MUQIM 197 404 322065 000 500,000,000.00
500,000,000.00 500,000,000.00 24-02-2022 24-02-2025 17.25 2
.00 .00 747865 0004120979 ACH. MUQIMUL IF
206 404197000416 BUDI HERMA 197 404 322065 000 300,000,000.00
300,000,000.00 300,000,000.00 24-02-2022 24-02-2026 20.75 2
.00 .00 747867 0004120972 BUDI HERMAWANTO
207 404197000420 IMAM MUBAR 197 404 323121 000 100,000,000.00
100,000,000.00 100,000,000.00 24-02-2022 24-02-2025 25.03 2
.00 .00 747877 0004121468 IMAM MUBAROK
---------------------
----------------------- -----------------------
T O T A
L : 38,489,316,710.19
177,640,327.46 209,548,950.69

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 7

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 405197000005 NOERLELY 197 405 9668 000 240,000,000.00


240,000,000.00 23,049,357.50 30-01-2017 30-07-2023 23.68 2
.00 .00 605115 0003040831 NOERLELY
2 405197000008 MOCHAMMAD 197 405 9668 000 500,000,000.00
500,000,000.00 98,980,530.55 12-05-2017 12-11-2022 20.31 2
.00 .00 615835 0003309796 MOCHAMMAD RISKI
3 405197000006 SUNARTI 197 405 279102 000 300,000,000.00
300,000,000.00 54,871,907.40 22-09-2017 22-09-2022 22.95 2
.00 .00 631526 0003375444 SUNARTI
4 405197005333 MUCHAMAD R 197 405 10914 000 150,000,000.00
150,000,000.00 69,245,621.96 9-11-2017 9-11-2023 23.82 2 9-03-2022
1,602,317.37 9-03-2022 1,400,584.56 637083 0003399689 MUCHAMAD
RIZALD
5 405197000020 AGUNG SILO 197 405 319276 000 300,000,000.00
300,000,000.00 104,220,134.03 27-04-2018 27-04-2023 23.82 2
.00 .00 659143 0003479390 AGUNG SILO WIDO
6 405197000021 MUNIFAH 197 405 319307 000 500,000,000.00
500,000,000.00 228,733,251.17 18-05-2018 18-11-2023 18.50 2
.00 .00 661610 0003490076 MUNIFAH
7 405197000024 IMAM BASUK 197 405 319307 000 100,000,000.00
100,000,000.00 30,634,954.46 16-07-2018 16-01-2023 25.31 2
.00 .00 669286 0003510777 IMAM BASUKI
8 405197000027 ANNA HENDR 197 405 319627 000 300,000,000.00
300,000,000.00 117,329,074.54 27-07-2018 27-07-2023 20.31 2
.00 .00 671235 0003453963 ANNA HENDRYATI,
9 405197005935 SUGITO ADI 197 405 10914 000 300,000,000.00
300,000,000.00 117,919,843.20 28-11-2018 28-05-2023 18.87 2
.00 .00 686030 0003272313 SUGITO ADI SAPU
10 405197000034 ASHAD DJUN 197 405 320753 000 75,000,000.00
75,000,000.00 37,121,349.94 22-02-2019 22-08-2023 25.31 2
.00 .00 695558 0003653999 ASHAD DJUNAEDI
11 405197000115 WIDODO SUS 197 405 320753 000 500,000,000.00
500,000,000.00 290,042,642.29 22-04-2019 22-04-2025 18.50 6
.00 .00 701718 0003336440 WIDODO SUSANTO
12 405197000122 RONNY HUDA 197 405 12051 000 500,000,000.00
500,000,000.00 312,438,193.28 24-07-2019 24-07-2023 19.24 2 4-01-2022
40,784,925.25 4-01-2022 14,381,741.42 708780 0003491798 RONNY
HUDAYA
13 405197000047 SUWADI 197 405 320753 000 200,000,000.00
200,000,000.00 37,019,009.16 29-07-2019 29-07-2022 24.08 2
.00 .00 709155 0003741616 SUWADI
14 405197000048 SUHARDI 197 405 320753 000 500,000,000.00
500,000,000.00 311,640,881.26 23-08-2019 23-08-2024 20.31 2
.00 .00 711173 0003760835 SUHARDI
15 405197000818 DJOKO SUTA 197 405 10914 000 500,000,000.00
500,000,000.00 311,640,881.26 26-08-2019 26-08-2024 20.31 2
.00 .00 711224 0002291754 DJOKO SUTANTO
16 405197000050 BUASIM 197 405 319307 000 200,000,000.00
200,000,000.00 139,792,079.37 23-09-2019 23-09-2024 23.23 2 3-03-2022
826,017.38 3-03-2022 2,753,287.32 713283 0003784101 BUASIM
17 405197000792 MUSRIPAH 197 405 319307 000 100,000,000.00
100,000,000.00 51,737,009.82 10-10-2019 10-10-2023 25.31 2
.00 .00 714784 0003446801 MUSRIPAH
18 405197000051 INGRI WARN 197 405 319307 000 250,000,000.00
250,000,000.00 157,521,480.29 15-10-2019 15-04-2024 22.60 2
.00 .00 715153 0003785302 INGRI WARNO
19 405197000737 TITUT HARN 197 405 321123 000 500,000,000.00
500,000,000.00 374,051,556.85 13-12-2019 13-06-2025 18.50 2
.00 .00 720680 0002439606 TITUT HARNANIK
20 405197000055 BAMBANG PR 197 405 320753 000 100,000,000.00
100,000,000.00 62,270,466.14 27-02-2020 27-02-2024 25.31 2
.00 .00 726299 0003892719 BAMBANG PRAMUJI
21 405197009001 MUHAMAD DJ 197 405 10914 000 169,000,000.00
169,000,000.00 158,590,525.35 27-02-2020 27-08-2028 20.94 2
.00 .00 726320 0003443914 MUHAMAD DJAIS A
22 405197009101 KASANI 197 405 319307 000 206,000,000.00
206,000,000.00 203,630,311.07 11-05-2020 11-01-2030 23.00 2 11-03-2022
772,582.33 11-03-2022 3,904,458.49 728447 0003472780 KASANI
23 405197009102 SUGIMAH 197 405 10914 000 96,232,000.00
96,232,000.00 89,331,333.94 15-05-2020 15-06-2028 23.28 2 15-03-2022
466,788.27 15-03-2022 1,734,326.89 728566 0003610052 SUGIMAH
24 405197009103 SRIFA WAHY 197 405 321904 000 78,508,000.00
78,508,000.00 68,453,420.29 20-05-2020 20-03-2027 23.65 2
.00 .00 728683 0003901124 SRIFA WAHYUNING
25 405197009105 JUMADI 197 405 319307 000 180,525,000.00
180,525,000.00 166,736,625.52 26-05-2020 26-05-2029 21.89 2
.00 .00 728747 0003703833 JUMADI
26 405197009119 ACHMAD ROF 197 405 10914 000 247,309,000.00
247,309,000.00 246,233,645.85 4-06-2020 4-10-2030 20.42 2 4-02-2022
1,740,926.70 4-12-2021 10,880,311.62 728858 0003667185 ACHMAD
ROFI KUR
27 405197009124 ABDUL BASI 197 405 10914 000 209,398,000.00
209,398,000.00 173,831,451.46 11-06-2020 11-09-2025 7.51 6
.00 .00 728942 0003293155 ABDUL BASIR
28 405197009128 SUGI HERMI 197 405 10914 000 72,340,000.00
72,340,000.00 67,511,493.25 12-06-2020 12-11-2029 22.47 2
.00 .00 728950 0003838690 SUGI HERMIN
29 405197009156 SRI KATMIA 197 405 10914 000 62,071,000.00
62,071,000.00 55,820,273.08 12-06-2020 12-01-2027 28.07 2
.00 .00 728959 0003736785 SRI KATMIATI
30 405197009104 RUPIANTO 197 405 321904 000 278,473,000.00
278,473,000.00 278,098,083.27 28-07-2020 8-09-2026 20.49 2 8-03-2022
3,098,724.96 8-03-2022 4,749,150.49 729304 0003784593 RUPIANTO
31 405197009106 ZAINUL BAH 197 405 10914 000 153,014,000.00
153,014,000.00 152,769,370.19 28-07-2020 8-03-2026 22.55 2 8-03-2022
1,934,193.72 8-03-2022 2,871,694.97 729308 0003556863 ZAINUL
BAHRI, H
32 405197009158 DWI RAHAYU 197 405 10914 000 257,274,000.00
257,274,000.00 257,263,289.98 29-07-2020 9-12-2024 21.27 2 9-03-2022
5,579,437.58 9-03-2022 4,560,184.77 729314 0002776107 DWI
RAHAYUNINGS
33 405197009154 H M SOLICH 197 405 10914 000 447,214,000.00
447,214,000.00 420,349,032.09 27-11-2020 27-07-2029 18.90 2 7-03-2022
2,082,682.21 7-03-2022 6,624,155.48 730532 0003460871 H M
SOLICHIN AF
34 405197009155 ENDANG PON 197 405 10914 000 184,153,000.00
184,153,000.00 169,241,257.92 27-11-2020 27-03-2027 8.76 6
.00 7-03-2022 1,236,504.83 730612 0003675571 ENDANG PONCORIN
35 405197002317 MISIYAH 197 405 10914 000 200,000,000.00
200,000,000.00 133,536,496.11 30-11-2020 30-11-2023 24.08 2
.00 .00 730616 0003707359 MISIYAH
36 405197002168 AGUS PRIYO 197 405 10914 000 250,000,000.00
250,000,000.00 196,901,176.71 29-12-2020 29-12-2024 20.75 2
.00 .00 731225 0003446331 AGUS PRIYO WASO
37 405197000060 MOCHAMAD N 197 405 321904 000 200,000,000.00
200,000,000.00 163,827,750.33 19-01-2021 19-01-2025 25.31 2
.00 .00 731487 0003971420 MOCHAMAD NUROCH
38 405197000062 NANANG AFR 197 405 319307 000 300,000,000.00
300,000,000.00 153,457,365.30 20-01-2021 20-01-2023 21.57 2
.00 .00 731533 0003408241 NANANG AFRIYANT
39 405197000171 KASIYATI 197 405 321904 000 100,000,000.00
100,000,000.00 83,485,967.73 23-02-2021 23-02-2025 25.31 2
.00 .00 732867 0003717731 KASIYATI
40 405197000064 ERVANTO, S 197 405 321904 000 200,000,000.00
200,000,000.00 118,705,664.42 25-02-2021 25-02-2023 25.58 2 5-03-2022
6,113,762.19 5-03-2022 2,574,732.78 732996 0003999355 ERVANTO,
S.PDI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 8

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 405197000071 PUGUH RIAN 197 405 319307 000 300,000,000.00


300,000,000.00 27,260,041.25 29-03-2021 29-03-2022 19.37 3
.00 .00 733817 0003656569 PUGUH RIANTO
42 405197000244 ROHMATIN N 197 405 322234 000 65,000,000.00
65,000,000.00 50,466,327.52 15-04-2021 15-04-2024 27.84 2
.00 .00 734378 0003305407 ROHMATIN NI'MAH
43 405197000065 RETNO WULA 197 405 322234 000 350,000,000.00
350,000,000.00 273,742,951.72 26-04-2021 26-04-2024 21.19 2
.00 .00 734746 0004011104 RETNO WULANDARI
44 405197000066 SUPARTI 197 405 322490 000 450,000,000.00
450,000,000.00 362,550,200.28 27-05-2021 27-05-2024 21.19 2
.00 .00 735691 0004030824 SUPARTI
45 405197000173 SODIKIN 197 405 322234 000 100,000,000.00
100,000,000.00 83,714,779.38 21-06-2021 21-06-2024 25.03 2
.00 .00 736478 0003736590 SODIKIN
46 405197000434 SULASTRI 197 405 319307 000 500,000,000.00
500,000,000.00 440,372,471.86 22-06-2021 22-06-2025 18.87 2
.00 .00 736522 0003949940 SULASTRI
47 405197001715 AGUS SURYA 197 405 321904 000 500,000,000.00
500,000,000.00 458,645,234.27 23-06-2021 23-06-2026 20.31 2
.00 .00 736579 0003584868 AGUS SURYAWANTO
48 405197000067 WIJI LESTA 197 405 321904 000 500,000,000.00
500,000,000.00 409,958,735.29 28-06-2021 28-06-2024 17.25 2
.00 .00 736679 0004040700 WIJI LESTARI
49 405197000068 MEI DIAN D 197 405 319307 000 100,000,000.00
100,000,000.00 75,673,122.04 29-07-2021 29-07-2023 24.59 2
.00 .00 737653 0004048422 MEI DIAN DWI CH
50 405197000069 SITI LATIF 197 405 322234 000 100,000,000.00
100,000,000.00 86,080,004.86 30-07-2021 30-07-2024 25.97 2
.00 10-03-2022 1,505,252.96 737660 0004048725 SITI LATIFAH
51 405197000921 GISAN 197 405 319307 000 500,000,000.00
500,000,000.00 469,510,155.02 20-08-2021 20-08-2026 20.31 2
.00 .00 738165 0003471300 GISAN
52 405197000667 WAHYUDI WI 197 405 322234 000 500,000,000.00
500,000,000.00 466,489,813.48 27-08-2021 27-08-2026 16.65 2
.00 .00 738459 0002899032 WAHYUDI WIBOWO,
53 405197000072 HINSA JORG 197 405 321904 000 500,000,000.00
500,000,000.00 435,219,654.79 30-08-2021 30-08-2024 19.24 2
.00 .00 738584 0001591861 HINSA JORGY TAM
54 405197000073 FARISA AIS 197 405 322234 000 200,000,000.00
200,000,000.00 176,083,252.06 2-09-2021 2-09-2024 25.03 2
.00 .00 738665 0003731281 FARISA AISIYAH
55 405197000074 ANIYU 197 405 322490 000 400,000,000.00
400,000,000.00 346,753,540.72 6-09-2021 6-09-2024 17.25 2
.00 .00 738820 0001609220 ANIYU
56 405197000075 BAMBANG HA 197 405 319307 000 500,000,000.00
500,000,000.00 408,223,666.62 16-09-2021 16-09-2023 19.53 2
.00 .00 739198 0004062266 BAMBANG HARIBOW
57 405197000076 MASHURI AL 197 405 321904 000 500,000,000.00
500,000,000.00 463,609,421.57 22-09-2021 22-09-2025 18.87 2
.00 .00 739434 0002773153 MASHURI AL RULY
58 405197000077 SAMSUL ARI 197 405 319307 000 200,000,000.00
200,000,000.00 190,389,381.65 5-10-2021 5-10-2026 22.08 2
.00 .00 739961 0002894811 SAMSUL ARIFIN
59 405197000257 SUHARTOYO 197 405 320753 000 125,000,000.00
125,000,000.00 103,542,578.23 15-10-2021 15-10-2023 23.59 2
.00 .00 740421 0003814257 SUHARTOYO
60 405197000089 ERNAWATI K 197 405 321940 000 250,000,000.00
250,000,000.00 198,628,654.48 25-10-2021 25-04-2023 13.23 2
.00 .00 740740 0003869328 ERNAWATI KUSUMA
61 405197000078 SAIFUL ULU 197 405 322065 000 400,000,000.00
400,000,000.00 373,946,692.51 29-11-2021 29-11-2024 17.25 2
.00 .00 742784 0004086605 SAIFUL ULUM
62 405197000079 DJUMAROH 197 405 322234 000 500,000,000.00
500,000,000.00 479,711,157.50 29-12-2021 29-12-2024 21.19 2
.00 .00 744764 0004095767 DJUMAROH
63 405197000857 ACHMAD JOK 197 405 321904 000 200,000,000.00
200,000,000.00 196,351,630.09 13-01-2022 13-01-2027 22.95 2
.00 .00 745509 0004100542 ACHMAD JOKO NUG
64 405197000080 ARIE RISYA 197 405 322234 000 100,000,000.00
100,000,000.00 99,118,775.00 27-01-2022 27-01-2027 23.82 2
.00 .00 746256 0004106363 ARIE RISYAL
65 405197000081 HERI ISWAH 197 405 319307 000 150,000,000.00
150,000,000.00 147,119,020.83 14-02-2022 14-02-2025 24.08 2
.00 .00 747209 0004114979 HERI ISWAHYUDI
66 405197000082 SUEB 197 405 319307 000 350,000,000.00
350,000,000.00 350,000,000.00 23-02-2022 23-02-2026 20.75 2
.00 .00 747759 0004119128 SUEB

---------------------
----------------------- -----------------------
T O T A
L : 13,461,196,021.35
65,002,357.96 59,176,386.58

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 9

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 408197000010 SITI FATIM 197 408 10914 000 80,000,000.00


80,000,000.00 25,859,181.82 21-12-2017 21-06-2022 25.97 2 21-10-2021
13,814,376.36 21-10-2021 1,821,001.42 642536 0003419751 SITI
FATIMAH
2 408197005639 NAWI 197 408 317678 000 205,000,000.00
205,000,000.00 78,770,361.21 26-01-2018 26-01-2023 9.63 6
.00 .00 646398 0003007589 NAWI
3 408197000023 SUYATI 197 408 319760 000 110,000,000.00
110,000,000.00 29,772,267.18 18-05-2018 18-11-2022 25.31 2
.00 .00 661726 0003132037 SUYATI
4 408197000035 SUPIANTO 197 408 320183 000 210,000,000.00
210,000,000.00 115,625,123.36 16-11-2018 16-08-2023 21.19 2
.00 .00 684954 0002500337 SUPIANTO
5 408197000342 IMAM SA'RO 197 408 318271 000 500,000,000.00
500,000,000.00 278,577,255.87 18-12-2018 18-03-2024 20.31 2 18-02-2022
8,618,413.27 18-02-2022 4,504,035.79 688634 0003421060 IMAM
SA'RONI, S
6 408197000112 KUSMIATI 197 408 10914 000 400,000,000.00
400,000,000.00 334,090,479.59 27-12-2018 27-12-2025 20.31 6
.00 .00 689677 0003378060 KUSMIATI
7 408197000042 ZULIATI 197 408 320183 000 500,000,000.00
500,000,000.00 435,790,062.24 28-03-2019 28-03-2026 12.18 6
.00 .00 699444 0003363598 ZULIATI
8 408197000050 ARIYO SETI 197 408 10914 000 150,000,000.00
150,000,000.00 77,438,492.53 26-04-2019 26-10-2023 24.41 2
.00 .00 702240 0002981356 ARIYO SETIADJI
9 408197000043 M.HASYIM M 197 408 321249 000 100,000,000.00
100,000,000.00 25,659,001.01 29-04-2019 29-04-2022 25.03 2 9-11-2021
17,945,748.81 9-11-2021 1,943,140.09 702384 0001362698 M.HASYIM
MOCHTA
10 408197000126 MUSTOFA 197 408 320183 000 250,000,000.00
250,000,000.00 220,824,247.34 21-05-2019 21-05-2026 6.09 6
.00 .00 704486 0003571741 MUSTOFA
11 408197000045 HENDRA JUN 197 408 320184 000 150,000,000.00
150,000,000.00 91,682,164.41 20-06-2019 20-06-2024 23.82 2
.00 .00 705977 0003716352 HENDRA JUNAEDI
12 408197009003 FIDYA PUJI 197 408 318271 000 201,416,000.00
201,416,000.00 142,341,864.48 22-07-2019 22-07-2025 19.88 2
.00 .00 708650 0003373983 FIDYA PUJI RESP
13 408197000088 ERMELYA DH 197 408 10914 000 75,000,000.00
75,000,000.00 61,278,204.48 29-08-2019 29-08-2024 25.97 6
.00 .00 711498 0003406548 ERMELYA DHEWAYA
14 408197000818 SITI LATIF 197 408 10914 000 500,000,000.00
500,000,000.00 184,891,371.77 11-09-2019 11-10-2022 17.46 2 11-03-2022
11,993,621.37 11-03-2022 2,836,751.96 712411 0002770416 SITI
LATIFAH, H
15 408197000813 MOCHAMMAD 197 408 10914 000 500,000,000.00
500,000,000.00 228,962,735.43 26-09-2019 26-05-2023 19.24 2
.00 .00 713564 0002934635 MOCHAMMAD THORI
16 408197000545 MISBACHUL 197 408 321249 000 500,000,000.00
500,000,000.00 457,586,875.72 4-10-2019 4-10-2025 20.75 6
.00 .00 714356 0002330287 MISBACHUL MUNIR
17 408197000055 RIKA WULAN 197 408 321249 000 150,000,000.00
150,000,000.00 79,553,855.14 10-10-2019 10-10-2022 24.56 6
.00 .00 714807 0003330212 RIKA WULANDARI
18 408197000047 NAVY NESA 197 408 321138 000 100,000,000.00
100,000,000.00 96,453,940.46 10-12-2019 10-12-2026 24.68 6
.00 .00 720322 0003847737 NAVY NESA ULVIA
19 408197000244 SUPRAYITNO 197 408 319761 000 225,000,000.00
225,000,000.00 214,439,037.88 12-12-2019 12-12-2026 9.18 6
.00 .00 720488 0003310750 SUPRAYITNO
20 408197000327 DEWI MASRU 197 408 270935 000 500,000,000.00
500,000,000.00 349,967,150.85 21-01-2020 21-01-2025 20.31 2
.00 .00 723337 0003161326 DEWI MASRUROH
21 408197000049 SRIONO 197 408 318203 000 250,000,000.00
250,000,000.00 177,128,648.62 3-02-2020 3-08-2024 22.60 2 3-03-2022
546,869.00 3-03-2022 3,411,423.03 724365 0003874416 SRIONO
22 408197009101 NURHOLIS 197 408 10914 000 290,041,000.00
290,041,000.00 290,041,000.00 19-05-2020 19-01-2025 5.80 6
.00 .00 728625 0002303578 NURHOLIS
23 408197009103 N A W I 197 408 10914 000 248,632,000.00
248,632,000.00 248,632,000.00 9-06-2020 9-06-2027 20.09 2 9-02-2022
4,214,257.89 9-02-2022 8,292,685.15 728909 0003719579 N A W I
24 408197009124 MOCHAMMAD 197 408 321844 000 295,579,000.00
295,579,000.00 295,579,000.00 28-09-2020 8-05-2024 5.24 6
.00 .00 729575 0002892452 MOCHAMMAD BACHR
25 408197009184 MOHAMMAD K 197 408 10914 000 247,329,000.00
247,329,000.00 219,365,040.62 22-10-2020 22-08-2027 17.86 2
.00 .00 729901 0003553284 MOHAMMAD KHAIRI
26 408197009151 NERI OKTAV 197 408 10914 000 206,548,000.00
206,548,000.00 206,514,077.81 23-12-2020 3-10-2025 9.18 6
.00 .00 731072 0003251281 NERI OKTAVIA
27 408197009120 PUGUH WIBI 197 408 321249 000 82,284,000.00
82,284,000.00 81,487,230.31 25-01-2021 5-01-2024 21.57 2 5-03-2022
1,975,433.13 5-03-2022 1,479,137.18 731694 0003513770 PUGUH
WIBISONO
28 408197000053 MERRY HARI 197 408 318013 000 400,000,000.00
400,000,000.00 328,462,312.94 25-02-2021 25-02-2025 20.75 2
.00 .00 732953 0003183991 MERRY HARIWIJAY
29 408197001217 NUR CHASAN 197 408 319761 000 250,000,000.00
250,000,000.00 190,888,925.42 26-03-2021 26-03-2024 23.13 2
.00 .00 733767 0003892902 NUR CHASAN
30 408197000054 ERNAWATI 197 408 322449 000 100,000,000.00
100,000,000.00 85,718,251.38 28-07-2021 28-07-2024 24.08 2
.00 .00 737585 0004047315 ERNAWATI
31 408197009004 MOH. SHOLE 197 408 321249 000 100,144,000.00
100,144,000.00 99,474,281.44 27-08-2021 27-08-2028 6.73 6
.00 .00 738468 0003618307 MOH. SHOLEH, SE
32 408197001887 SARWADI 197 408 319761 000 250,000,000.00
250,000,000.00 229,930,764.18 30-08-2021 30-08-2025 23.51 2
.00 .00 738526 0004056830 SARWADI
33 408197009152 ABDULLAH M 197 408 319761 000 404,748,000.00
404,748,000.00 401,577,742.37 21-09-2021 19-10-2027 19.99 2
.00 21-02-2022 4,150,176.85 739337 0002844857 ABDULLAH MUJIB
34 408197009005 IRFAN TAUF 197 408 319761 000 472,595,000.00
472,595,000.00 470,603,754.38 23-09-2021 3-01-2029 19.49 2 3-02-2022
3,398,826.69 3-02-2022 15,314,089.59 739484 0003054882 IRFAN
TAUFIQ
35 408197000099 RUDI HANTO 197 408 319761 000 75,000,000.00
75,000,000.00 74,082,218.75 28-01-2022 28-01-2026 25.31 2
.00 .00 746366 0004106971 RUDI HANTORO

---------------------
----------------------- -----------------------
T O T A
L : 6,929,048,920.99
62,507,546.52 43,752,441.06

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 10

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 412197005628 DENY MAGHF 197 412 8932 000 250,000,000.00


250,000,000.00 53,569,595.68 16-11-2016 16-11-2022 20.31 2
.00 .00 598643 0002420016 DENY MAGHFIROH
2 412197005633 EKO SRI MA 197 412 8932 000 295,300,000.00
295,300,000.00 131,227,771.75 22-02-2017 22-03-2024 19.46 2
.00 .00 607147 0002807804 EKO SRI MARMAHW
3 412197000851 M. NATSIR 197 412 8932 000 150,000,000.00
150,000,000.00 56,901,014.00 26-04-2017 26-04-2023 26.20 6
.00 .00 613916 0003056625 M. NATSIR SIDDI
4 412197000337 SUMARJOKO 197 412 8932 000 250,000,000.00
250,000,000.00 52,531,902.44 9-05-2017 9-11-2022 23.82 2
.00 .00 615446 0002298381 SUMARJOKO
5 412197005241 BERTA MUST 197 412 8932 000 350,000,000.00
350,000,000.00 32,626,227.84 26-05-2017 26-05-2022 20.31 2 6-03-2022
5,547,930.97 6-03-2022 606,010.12 617517 0003320008 BERTA
MUSTIKA A
6 412197000030 NUR FADILA 197 412 9872 000 300,000,000.00
300,000,000.00 22,405,054.13 8-06-2017 8-06-2022 18.50 2
.00 .00 618971 0001675275 NUR FADILAH
7 412197005520 RUDI KOESH 197 412 8932 000 113,400,000.00
113,400,000.00 44,504,324.04 19-06-2017 19-06-2023 24.10 2 19-01-2022
3,889,243.22 19-01-2022 916,793.46 620413 0002888222 RUDI
KOESHARTOY
8 412197005512 NGATJA'I 197 412 12058 000 108,554,000.00
108,554,000.00 40,911,856.76 27-07-2017 27-07-2023 24.10 2
.00 .00 624203 0002648597 NGATJA'I
9 412197000047 SUYONO 197 412 8932 000 500,000,000.00
500,000,000.00 295,386,863.04 15-08-2017 15-08-2024 20.31 6
.00 .00 626732 0003357251 SUYONO
10 412197000410 NUR KHOLIK 197 412 8932 000 176,291,000.00
176,291,000.00 95,725,060.02 24-08-2017 24-08-2024 22.77 2
.00 .00 627949 0002381139 NUR KHOLIK
11 412197000304 ARIFTA SAF 197 412 10914 000 250,000,000.00
250,000,000.00 43,661,220.91 19-09-2017 19-09-2022 20.31 2
.00 .00 631076 0001677037 ARIFTA SAFIDI
12 412197000143 FALA KHIYA 197 412 12198 000 250,000,000.00
250,000,000.00 8,307,365.02 10-10-2017 10-04-2022 20.97 3
.00 .00 633840 0003383570 FALA KHIYAH
13 412197000062 WIDJANARKO 197 412 10914 000 150,000,000.00
150,000,000.00 76,750,503.66 24-10-2017 24-04-2023 25.31 2 4-12-2021
13,957,398.93 4-12-2021 4,865,757.07 635158 0003388869
WIDJANARKO
14 412197000067 SAMSURI 197 412 10914 000 130,000,000.00
130,000,000.00 67,217,167.66 10-11-2017 10-11-2023 25.31 6
.00 .00 637173 0003390228 SAMSURI
15 412197000104 PUJI SANTO 197 412 317877 000 100,000,000.00
100,000,000.00 2,350,037.28 16-03-2018 16-03-2022 26.20 0
.00 .00 653729 0003450946 PUJI SANTOSO
16 412197000124 JAMIL 197 412 10914 000 300,000,000.00
300,000,000.00 112,404,367.75 9-04-2018 9-04-2023 8.47 6
.00 .00 656583 0002369542 JAMIL
17 412197000812 PARNI 197 412 10914 000 146,100,000.00
146,100,000.00 76,360,308.60 10-04-2018 10-01-2024 22.08 2 10-03-2022
1,116,385.44 10-03-2022 1,432,759.56 656733 0002523806 PARNI
18 412197000151 SRI MUSHOI 197 412 317880 000 500,000,000.00
500,000,000.00 67,883,231.38 6-07-2018 6-07-2022 20.75 2 6-03-2022
8,793,824.85 6-03-2022 1,266,651.39 668216 0003506265 SRI
MUSHOIYIDAH
19 412197000716 MUSO HADI 197 412 317877 000 300,000,000.00
300,000,000.00 111,314,869.12 12-07-2018 12-07-2023 20.31 2
.00 .00 668833 0002354088 MUSO HADI PURWA
20 412197005869 DIANA ANGG 197 412 8932 000 100,000,000.00
100,000,000.00 32,420,360.52 19-07-2018 19-01-2023 25.31 2
.00 .00 669966 0003174740 DIANA ANGGRAINI
21 412197000379 HARUN MARS 197 412 12307 000 225,000,000.00
225,000,000.00 100,162,562.99 19-09-2018 19-09-2023 22.95 2
.00 .00 677723 0002436939 HARUN MARSUDI
22 412197000190 WIWIK HERM 197 412 10914 000 75,000,000.00
75,000,000.00 5,851,029.82 5-11-2018 5-05-2022 25.97 2
.00 .00 683621 0001922382 WIWIK HERMINATI
23 412197000174 AKHMAD TOH 197 412 317884 000 300,000,000.00
300,000,000.00 76,484,663.58 22-11-2018 22-11-2022 20.75 2
.00 .00 685450 0003599006 AKHMAD TOHARI
24 412197000177 SUHARI 197 412 12307 000 100,000,000.00
100,000,000.00 7,804,040.43 26-11-2018 26-04-2022 25.97 2
.00 .00 685761 0003282489 SUHARI
25 412197000270 SISWANTO 197 412 10914 000 500,000,000.00
500,000,000.00 246,999,502.40 29-11-2018 29-05-2023 21.19 2
.00 .00 686170 0002537477 SISWANTO
26 412197006001 M.SYAHRI 197 412 10914 000 500,000,000.00
500,000,000.00 261,249,229.88 5-12-2018 5-06-2023 21.19 2 5-03-2022
14,273,507.60 5-03-2022 4,615,381.29 687020 0002425185 M.SYAHRI
27 412197000820 MUKLISAH 197 412 10914 000 150,000,000.00
150,000,000.00 44,656,462.55 21-12-2018 21-12-2022 25.31 2
.00 .00 689314 0003268093 MUKLISAH
28 412197000712 ABDUL CHOL 197 412 10914 000 500,000,000.00
500,000,000.00 168,371,232.60 27-12-2018 27-06-2022 19.24 2 7-12-2021
64,282,021.65 7-12-2021 9,273,026.79 689669 0003184374 ABDUL
CHOLIK
29 412197000853 NURKOLIS 197 412 10914 000 115,000,000.00
115,000,000.00 43,388,954.52 27-02-2019 27-02-2023 24.72 2
.00 .00 696137 0002059708 NURKOLIS
30 412197000882 IMRON HAMZ 197 412 10914 000 100,000,000.00
100,000,000.00 42,488,348.85 11-03-2019 11-03-2023 26.91 2
.00 .00 697473 0003377183 IMRON HAMZAH
31 412197000867 YULI MUFID 197 412 8932 000 200,000,000.00
200,000,000.00 7,700,794.13 19-03-2019 19-03-2022 24.08 0
.00 .00 698285 0003052018 YULI MUFIDAH
32 412197000583 SUWARTO 197 412 10914 000 500,000,000.00
500,000,000.00 217,692,387.62 27-03-2019 27-03-2023 21.19 2
.00 .00 699323 0003427003 SUWARTO
33 412197000470 SRI WAHYUN 197 412 317426 000 150,000,000.00
150,000,000.00 80,898,852.12 22-04-2019 22-10-2023 25.31 2
.00 .00 701726 0003404620 SRI WAHYUNI
34 412197000362 ABD. SALAM 197 412 10914 000 500,000,000.00
500,000,000.00 420,602,093.93 25-04-2019 25-10-2025 18.50 2
.00 .00 702061 0003469109 ABD. SALAM, ST
35 412197000216 MARHENDRA 197 412 317874 000 300,000,000.00
300,000,000.00 32,066,297.05 21-05-2019 21-05-2022 19.24 2
.00 .00 704489 0003704601 MARHENDRA
36 412197000777 IMAM RUBAI 197 412 320749 000 100,000,000.00
100,000,000.00 11,578,515.26 23-05-2019 23-05-2022 25.97 2
.00 .00 704732 0002033319 IMAM RUBAI,H
37 412197000758 KUTDORI 197 412 320749 000 125,000,000.00
125,000,000.00 99,306,391.47 20-06-2019 20-06-2024 10.39 6
.00 20-01-2022 1,268,594.64 706009 0003294125 KUTDORI
38 412197000667 SUMILAH 197 412 317884 000 250,000,000.00
250,000,000.00 147,693,431.31 21-06-2019 21-06-2024 20.31 2
.00 .00 706055 0002373024 SUMILAH
39 412197000460 INSYAROH 197 412 10914 000 100,000,000.00
100,000,000.00 54,317,465.69 26-06-2019 26-06-2023 26.91 2
.00 6-03-2022 660,396.80 706506 0003477198 INSYAROH
40 412197000774 NURHADI 197 412 10914 000 500,000,000.00
500,000,000.00 417,273,230.30 27-06-2019 27-12-2025 16.65 2
.00 .00 706675 0002308988 NURHADI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 11

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 412197000883 KHOIRI 197 412 10914 000 150,000,000.00


150,000,000.00 28,053,306.63 18-07-2019 18-07-2022 25.03 2
.00 .00 708332 0003381592 KHOIRI
42 412197000273 ISWAYUDI 197 412 12307 000 500,000,000.00
500,000,000.00 271,737,007.40 19-07-2019 19-07-2023 19.24 2
.00 .00 708487 0002396449 ISWAYUDI
43 412197000367 MUSTA' IN 197 412 10914 000 170,000,000.00
170,000,000.00 32,120,491.02 22-07-2019 22-07-2022 25.97 2
.00 .00 708631 0003506828 MUSTA' IN
44 412197000226 SUTRAH 197 412 317884 000 100,000,000.00
100,000,000.00 5,254,549.42 17-09-2019 17-03-2022 25.58 0
.00 .00 712828 0003779299 SUTRAH
45 412197000235 UMIDAH 197 412 12307 000 100,000,000.00
100,000,000.00 50,445,523.36 23-09-2019 23-03-2023 25.97 2 3-02-2022
5,228,952.00 3-02-2022 1,185,867.43 713319 0003785273 UMIDAH
46 412197000694 MUKHAMAD R 197 412 10914 000 350,000,000.00
350,000,000.00 223,695,897.19 3-10-2019 3-10-2024 20.31 2
.00 .00 714160 0003480141 MUKHAMAD ROFI'I
47 412197009005 EKO DJOKO 197 412 10914 000 156,300,000.00
156,300,000.00 75,798,804.02 30-10-2019 30-07-2023 20.86 2 10-03-2022
2,224,047.34 10-03-2022 1,343,578.99 716672 0002373418 EKO DJOKO
PURWO
48 412197000732 MUHAMMAD M 197 412 10914 000 400,000,000.00
400,000,000.00 250,014,424.41 30-10-2019 30-10-2023 19.24 2
.00 .00 716678 0002169489 MUHAMMAD MUBIN,
49 412197000241 ABDUL MAMA 197 412 317510 000 150,000,000.00
150,000,000.00 48,035,649.01 8-11-2019 8-11-2022 24.08 2 8-03-2022
4,889,730.38 8-03-2022 964,879.30 717481 0001928870 ABDUL
MAMAT
50 412197000899 SUPARNADI 197 412 317464 000 450,000,000.00
450,000,000.00 353,282,224.19 8-11-2019 8-12-2023 19.53 6
.00 8-01-2022 17,203,563.11 717504 0002898918 SUPARNADI
51 412197001134 KHOIRUL RO 197 412 10914 000 150,000,000.00
150,000,000.00 138,453,045.37 26-11-2019 26-11-2024 25.97 6
.00 .00 718943 0003111365 KHOIRUL ROKHIM
52 412197000242 NGADI MULY 197 412 12307 000 80,000,000.00
80,000,000.00 53,915,401.12 28-11-2019 28-11-2023 25.97 2
.00 .00 719152 0003839893 NGADI MULYO
53 412197000660 MUAZAROH 197 412 10914 000 400,000,000.00
400,000,000.00 266,702,953.17 12-12-2019 12-06-2024 20.75 2 12-03-2022
2,428,400.34 12-03-2022 4,702,512.80 720499 0002551162 MUAZAROH
54 412197001491 KUSNAWATI, 197 412 317464 000 300,000,000.00
300,000,000.00 283,954,850.19 16-12-2019 16-11-2025 9.04 2
.00 .00 720821 0002807810 KUSNAWATI,DRA
55 412197000250 FENY TRI W 197 412 12307 000 500,000,000.00
500,000,000.00 484,651,157.94 20-12-2019 20-12-2026 20.31 2
.00 .00 721378 0001488869 FENY TRI WAHYUN
56 412197000567 MASLUKAH 197 412 10914 000 300,000,000.00
300,000,000.00 256,225,721.68 20-01-2020 20-01-2026 20.31 2
.00 .00 723252 0002628941 MASLUKAH
57 412197000251 NUR HIDAYA 197 412 321113 000 100,000,000.00
100,000,000.00 34,557,028.99 22-01-2020 22-09-2022 25.58 2
.00 .00 723409 0003871267 NUR HIDAYATI
58 412197000253 IBNU SUSAN 197 412 317874 000 500,000,000.00
500,000,000.00 469,315,917.80 23-01-2020 23-01-2027 20.31 6
.00 3-03-2022 7,943,171.91 723525 0003868315 IBNU SUSANTO JU
59 412197009006 SUMILAH 197 412 12057 000 63,500,000.00
63,500,000.00 39,541,745.83 17-02-2020 17-02-2024 25.31 2
.00 .00 725466 0002372622 SUMILAH
60 412197000628 SRI WAHYUA 197 412 10914 000 200,000,000.00
200,000,000.00 117,015,639.06 21-02-2020 21-08-2023 23.13 2
.00 .00 725888 0003559049 SRI WAHYUANA
61 412197000766 PARNADI 197 412 10914 000 500,000,000.00
500,000,000.00 499,790,503.90 25-02-2020 25-02-2025 6.90 6
.00 .00 726062 0002326644 PARNADI
62 412197009007 PURNOMO AJ 197 412 10914 000 66,500,000.00
66,500,000.00 49,266,557.33 26-02-2020 26-02-2025 25.53 2
.00 .00 726106 0002205570 PURNOMO AJI
63 412197000257 REZA KUKUH 197 412 317426 000 100,000,000.00
100,000,000.00 77,668,493.25 26-02-2020 26-02-2024 25.03 2 6-03-2022
788,398.56 6-03-2022 1,652,352.55 726166 0003891778 REZA KUKUH
DERM
64 412197000262 ZULFATIN 197 412 320852 000 100,000,000.00
100,000,000.00 61,437,043.08 5-03-2020 5-03-2024 23.51 2
.00 .00 726751 0003719463 ZULFATIN
65 412197000299 TRI ANDRI 197 412 317510 000 325,000,000.00
325,000,000.00 319,832,514.33 12-03-2020 12-03-2027 20.31 6
.00 .00 727084 0003618771 TRI ANDRI KURNI
66 412197000275 KHOMARIYAH 197 412 317426 000 100,000,000.00
100,000,000.00 68,082,514.92 23-03-2020 23-03-2024 25.31 2 3-02-2022
3,834,115.74 3-02-2022 2,832,550.92 727704 0003904905
KHOMARIYAH WARD
67 412197009009 FIFI IKA W 197 412 10914 000 231,100,000.00
231,100,000.00 204,124,119.11 30-03-2020 30-03-2028 19.13 2 6-03-2022
1,463,447.54 6-03-2022 3,254,844.13 727912 0002696603 FIFI IKA
WULAND
68 412197002216 TUTIK SURY 197 412 10914 000 400,000,000.00
400,000,000.00 291,010,504.97 30-03-2020 30-09-2024 18.87 2
.00 .00 727914 0002719355 TUTIK SURYANI
69 412197009101 MAUDLUAH 197 412 10914 000 223,777,000.00
223,777,000.00 194,227,356.36 10-06-2020 10-05-2027 22.00 2
.00 .00 728920 0003311160 MAUDLUAH
70 412197009102 ISPENDI 197 412 317426 000 94,907,000.00
94,907,000.00 81,239,302.08 16-06-2020 16-11-2026 23.87 2
.00 .00 728978 0003400660 ISPENDI
71 412197009148 RETNO AYU 197 412 10914 000 80,873,000.00
80,873,000.00 79,456,120.49 17-06-2020 17-04-2028 9.56 6
.00 .00 728982 0003574308 RETNO AYU WIJIY
72 412197009172 SOKHIDUN 197 412 10914 000 308,151,000.00
308,151,000.00 304,972,097.29 24-06-2020 24-05-2029 19.34 2
.00 4-02-2022 3,932,716.85 729065 0003388527 SOKHIDUN
73 412197009146 KHUSAERI 197 412 10914 000 158,195,000.00
158,195,000.00 116,373,861.97 24-06-2020 24-09-2024 23.37 2 4-03-2022
2,654,486.99 4-03-2022 2,266,547.21 729072 0003305066 KHUSAERI
74 412197009184 MAHA PUTRA 197 412 10914 000 246,346,000.00
246,346,000.00 224,534,771.20 25-06-2020 24-05-2028 19.16 2 7-01-2022
4,394,208.70 7-01-2022 10,690,586.27 729082 0003705458 MAHA
PUTRA HARY
75 412197009182 YUSUP 197 412 10914 000 89,794,000.00
89,794,000.00 80,327,087.93 26-06-2020 26-10-2027 23.40 2
.00 .00 729114 0002962719 YUSUP
76 412197009164 NOER KHOLY 197 412 10914 000 349,559,000.00
349,559,000.00 346,095,034.92 26-06-2020 26-08-2029 7.70 6
.00 6-03-2022 2,062,146.14 729122 0003440935 NOER KHOLYS
77 412197009173 MUHAIMIN 197 412 10108 000 256,955,000.00
256,955,000.00 256,955,000.00 6-07-2020 6-11-2029 7.74 6
.00 .00 729203 0002699637 MUHAIMIN
78 412197009103 EFENDI 197 412 10914 000 140,198,000.00
140,198,000.00 128,598,385.37 8-07-2020 8-12-2028 22.13 2
.00 .00 729221 0003309275 EFENDI
79 412197009104 SUSIATI 197 412 10914 000 56,905,000.00
56,905,000.00 27,417,799.91 10-07-2020 10-10-2022 27.41 2 10-12-2021
9,189,853.84 10-12-2021 2,196,934.11 729233 0002973739 SUSIATI
80 412197009176 SRI WIDODO 197 412 10914 000 208,697,000.00
208,697,000.00 208,619,012.44 16-07-2020 16-02-2028 18.14 2
.00 .00 729255 0001652885 SRI WIDODO
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 12

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 412197009171 A. SYAFIUD 197 412 10914 000 484,793,000.00


484,793,000.00 484,793,000.00 16-07-2020 16-07-2027 8.12 6
.00 .00 729256 0002251544 A. SYAFIUDDIN M
82 412197009174 ELY YATIN 197 412 10914 000 145,509,000.00
145,509,000.00 145,508,986.24 16-07-2020 16-04-2026 9.46 6
.00 16-02-2022 1,133,670.42 729257 0003242755 ELY YATIN
83 412197009179 ARIS KUSTI 197 412 10914 000 259,131,000.00
259,131,000.00 257,046,178.71 20-07-2020 20-01-2030 8.61 6
.00 20-02-2022 44,670.48 729268 0003081153 ARIS KUSTIYANA
84 412197009165 QULUB ROSY 197 412 10914 000 88,011,000.00
88,011,000.00 87,739,430.40 21-07-2020 21-04-2024 21.62 6
.00 .00 729275 0002330185 QULUB ROSYIDA
85 412197009154 RUMINI 197 412 10914 000 76,214,000.00
76,214,000.00 65,938,988.63 4-09-2020 4-09-2025 25.86 2
.00 .00 729461 0003362483 RUMINI
86 412197001101 SRI REJEKI 197 412 12196 000 150,000,000.00
150,000,000.00 89,279,182.33 11-09-2020 11-09-2023 25.97 2
.00 .00 729504 0003516676 SRI REJEKI
87 412197000282 SITI JULAI 197 412 317426 000 200,000,000.00
200,000,000.00 133,536,496.10 17-11-2020 17-11-2023 24.08 2
.00 .00 730320 0003134620 SITI JULAIKAH
88 412197000288 TOTO SUGON 197 412 317426 000 300,000,000.00
300,000,000.00 197,403,777.78 27-11-2020 27-11-2023 21.19 2
.00 .00 730525 0003972481 TOTO SUGONO ROH
89 412197000354 SUPRAYITNO 197 412 10914 000 70,000,000.00
70,000,000.00 47,391,293.22 11-12-2020 11-12-2023 26.91 2
.00 11-03-2022 2,753.33 730856 0003438778 SUPRAYITNO
90 412197009155 DUDI KRIST 197 412 10914 000 81,921,000.00
81,921,000.00 76,360,215.58 17-12-2020 17-08-2027 24.54 2 17-01-2022
1,065,354.84 17-12-2021 4,343,029.22 730915 0003388663 DUDI
KRISTIAWAN
91 412197000879 WIDIYAWATI 197 412 319307 000 100,000,000.00
100,000,000.00 47,874,550.10 29-12-2020 29-12-2022 25.58 2
.00 .00 731227 0002988994 WIDIYAWATI
92 412197009177 NURWAHYUDI 197 412 317884 000 130,587,000.00
130,587,000.00 130,586,983.84 4-01-2021 4-01-2024 8.65 6
.00 .00 731244 0003517771 NURWAHYUDI
93 412197002268 MISNAN 197 412 317884 000 400,000,000.00
400,000,000.00 273,484,609.45 8-01-2021 8-01-2024 21.19 2
.00 .00 731284 0003671222 MISNAN
94 412197009198 RADI 197 412 10914 000 421,364,000.00
421,364,000.00 387,127,237.98 8-01-2021 8-05-2028 19.37 2
.00 8-03-2022 3,001,151.67 731285 0002600656 RADI
95 412197000324 HERI PURNO 197 412 12196 000 500,000,000.00
500,000,000.00 354,482,162.01 19-01-2021 19-01-2024 21.19 2
.00 .00 731483 0003707571 HERI PURNOMO
96 412197000655 BADRUL MUN 197 412 10914 000 130,000,000.00
130,000,000.00 104,588,128.42 21-01-2021 21-01-2025 20.75 2
.00 .00 731548 0002500204 BADRUL MUNIR
97 412197000291 WIWIK SETI 197 412 321636 000 70,000,000.00
70,000,000.00 36,658,980.34 21-01-2021 21-01-2023 26.57 2
.00 .00 731551 0003515642 WIWIK SETIASIH
98 412197005254 DWI MINARS 197 412 317884 000 500,000,000.00
500,000,000.00 429,832,475.72 27-01-2021 27-01-2026 20.31 2
.00 .00 731803 0001974153 DWI MINARSIH
99 412197000865 MATHARI 197 412 317884 000 450,000,000.00
450,000,000.00 369,520,102.01 17-02-2021 17-02-2025 20.75 2
.00 .00 732667 0003870465 MATHARI
100 412197000888 MURAJI, ST 197 412 10914 000 300,000,000.00
300,000,000.00 220,133,621.62 25-02-2021 25-02-2024 21.19 2
.00 .00 732942 0003559435 MURAJI, ST
101 412197000292 MOCH AFIFU 197 412 317426 000 300,000,000.00
300,000,000.00 221,848,733.43 15-03-2021 15-03-2024 23.13 2
.00 .00 733369 0004003781 MOCH AFIFUDIN
102 412197001104 DRA. LULUK 197 412 317510 000 500,000,000.00
500,000,000.00 416,021,787.11 25-03-2021 25-03-2025 18.87 2
.00 .00 733710 0002283161 DRA. LULUK CHOI
103 412197000295 MUHAMMAD H 197 412 317426 000 400,000,000.00
400,000,000.00 337,335,067.17 26-03-2021 26-03-2025 20.75 2 6-03-2022
2,333,167.10 6-03-2022 5,904,923.40 733749 0004009277 MUHAMMAD
HAMZAH
104 412197000485 ARDI ZAKAR 197 412 317874 000 180,000,000.00
180,000,000.00 152,604,652.17 30-03-2021 30-03-2025 24.41 2
.00 .00 733910 0003456765 ARDI ZAKARYA
105 412197000455 ACHMADUN C 197 412 8932 000 400,000,000.00
400,000,000.00 301,045,817.63 30-03-2021 30-03-2024 19.24 2
.00 .00 733920 0003137911 ACHMADUN CICIK
106 412197000475 JAMIL 197 412 12196 000 130,000,000.00
130,000,000.00 99,944,123.14 14-04-2021 14-04-2024 25.03 2
.00 .00 734346 0003647351 JAMIL
107 412197000974 YUYUN PRAM 197 412 321113 000 500,000,000.00
500,000,000.00 312,486,661.32 19-04-2021 19-04-2023 17.46 2
.00 .00 734484 0003687852 YUYUN PRAMUDIAN
108 412197000746 MASRUHIN 197 412 321113 000 500,000,000.00
500,000,000.00 424,265,673.98 21-04-2021 21-04-2025 18.87 2
.00 .00 734591 0002553069 MASRUHIN
109 412197009678 DESSY HARY 197 412 321113 000 110,052,000.00
110,052,000.00 104,862,153.38 27-04-2021 27-10-2028 22.53 2
.00 7-03-2022 300,461.91 734773 0002314960 DESSY HARYNINGR
110 412197000297 ARDANI WIJ 197 412 12053 000 175,000,000.00
175,000,000.00 150,223,484.71 27-04-2021 27-04-2025 22.60 2
.00 .00 734777 0004020719 ARDANI WIJAYANT
111 412197000298 KUSEN 197 412 321113 000 60,000,000.00
60,000,000.00 41,093,144.00 29-04-2021 29-04-2023 26.57 2 9-03-2022
2,336,303.85 9-03-2022 910,231.66 734923 0003005101 KUSEN
112 412197009020 ARIFATUN N 197 412 317426 000 105,901,000.00
105,901,000.00 101,650,098.69 29-04-2021 29-04-2029 23.08 2
.00 .00 734987 0003697861 ARIFATUN NI'MAH
113 412197000300 YULIYANI 197 412 317510 000 100,000,000.00
100,000,000.00 81,655,654.22 7-05-2021 7-05-2024 25.97 2 7-03-2022
2,210,541.09 7-03-2022 1,768,618.34 735288 0003275212 YULIYANI
114 412197000325 MOCH. TOHA 197 412 317884 000 90,000,000.00
90,000,000.00 61,644,912.74 19-05-2021 19-05-2023 26.57 2
.00 .00 735471 0003697638 MOCH. TOHA
115 412197000626 LULUK MASL 197 412 317884 000 100,000,000.00
100,000,000.00 66,496,125.62 21-05-2021 21-05-2023 17.46 2
.00 .00 735568 0002484842 LULUK MASLUKAH
116 412197000776 CHANDRA JO 197 412 317884 000 100,000,000.00
100,000,000.00 88,010,035.22 25-05-2021 25-05-2025 25.31 2
.00 .00 735646 0003531704 CHANDRA JOENIAR
117 412197009010 MEGA KHOMA 197 412 317426 000 239,745,000.00
239,745,000.00 237,500,652.65 22-06-2021 22-12-2028 21.37 6
.00 22-02-2022 2,907,747.72 736505 0003876411 MEGA KHOMARIYAH
118 412197001096 INTAN MAYA 197 412 12196 000 250,000,000.00
250,000,000.00 230,673,630.91 25-06-2021 25-06-2026 22.95 2
.00 .00 736631 0003527800 INTAN MAYANGSAR
119 412197009047 LIS NUR ZA 197 412 317884 000 273,043,000.00
273,043,000.00 266,645,474.28 25-06-2021 25-03-2029 20.83 2 5-01-2022
3,787,398.91 5-01-2022 13,833,634.53 736647 0003847608 LIS NUR
ZANAH
120 412197000369 YULIK SUPR 197 412 12196 000 450,000,000.00
450,000,000.00 318,904,298.19 28-06-2021 28-06-2023 19.53 2
.00 .00 736677 0003602537 YULIK SUPRIYANT
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 13

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

121 412197000590 SUTOYO 197 412 12196 000 350,000,000.00


350,000,000.00 319,704,614.98 29-06-2021 29-06-2026 18.50 2
.00 .00 736684 0002864422 SUTOYO
122 412197009011 DIA EKA AR 197 412 317884 000 167,059,000.00
167,059,000.00 163,168,206.78 29-06-2021 29-12-2028 21.74 2 9-01-2022
2,507,744.18 9-01-2022 8,824,400.61 736740 0003891010 DIA EKA
ARISANT
123 412197009012 RUBAI 197 412 317874 000 229,924,000.00
229,924,000.00 215,343,958.44 29-06-2021 29-09-2026 21.95 2 9-03-2022
2,237,884.16 9-03-2022 3,940,690.01 736764 0002821565 RUBAI
124 412197000786 SRI SAYUNI 197 412 12196 000 150,000,000.00
150,000,000.00 134,184,267.92 16-07-2021 16-07-2025 25.31 2
.00 .00 737342 0003495495 SRI SAYUNI
125 412197000769 SETIO ASIH 197 412 10914 000 200,000,000.00
200,000,000.00 181,082,232.00 27-07-2021 27-07-2025 23.51 2
.00 .00 737552 0002596893 SETIO ASIH
126 412197009040 ASNAH 197 412 317426 000 53,549,000.00
53,549,000.00 50,628,488.47 5-08-2021 5-02-2027 24.38 2
.00 .00 737831 0003468109 ASNAH
127 412197009024 SUHARTONO 197 412 320472 000 68,971,000.00
68,971,000.00 64,996,161.32 6-08-2021 6-11-2026 25.37 2
.00 .00 737851 0003811941 SUHARTONO
128 412197009067 PURWATI NI 197 412 317426 000 61,460,000.00
61,460,000.00 57,613,387.17 9-08-2021 9-08-2026 25.53 2
.00 9-03-2022 498,125.80 737871 0003419470 PURWATI NINGSIH
129 412197000652 SUYONO 197 412 317874 000 250,000,000.00
250,000,000.00 231,642,856.27 10-08-2021 10-08-2026 19.41 2
.00 .00 737919 0003582033 SUYONO
130 412197009013 NURUL FADI 197 412 317874 000 81,697,000.00
81,697,000.00 78,447,654.12 20-08-2021 20-08-2027 24.10 2
.00 .00 738158 0003309432 NURUL FADILLAH
131 412197001128 NANIK ARIA 197 412 12053 000 400,000,000.00
400,000,000.00 320,935,452.55 25-08-2021 25-08-2023 19.53 2 5-03-2022
6,906,808.84 5-03-2022 5,353,635.41 738321 0003389069 NANIK
ARIANI
132 412197009014 KUSWATI 197 412 10914 000 485,138,000.00
485,138,000.00 474,258,341.78 26-08-2021 26-08-2030 18.79 2
.00 .00 738402 0001995666 KUSWATI
133 412197000301 USMAN WIJA 197 412 317510 000 100,000,000.00
100,000,000.00 81,041,288.24 27-08-2021 27-08-2022 25.59 2 7-12-2021
27,879,750.45 7-12-2021 6,253,500.48 738477 0004055742 USMAN
WIJANARKO
134 412197001157 NINIS FATM 197 412 12053 000 350,000,000.00
350,000,000.00 304,653,758.37 3-09-2021 25-08-2024 19.24 2
.00 .00 738792 0003378349 NINIS FATMAWATI
135 412197009025 SAITI 197 412 317426 000 87,385,000.00
87,385,000.00 82,639,661.80 9-09-2021 9-09-2026 24.68 2
.00 .00 738975 0003774644 SAITI
136 412197000303 GIO 197 412 317510 000 250,000,000.00
250,000,000.00 218,469,044.88 15-09-2021 15-09-2024 21.19 2
.00 .00 739159 0004061365 GIO
137 412197009026 SITI ZAINA 197 412 317874 000 102,016,000.00
102,016,000.00 83,893,284.77 22-09-2021 22-09-2023 19.53 2
.00 .00 739450 0003075458 SITI ZAINAB
138 412197000307 MUTOMIMAH, 197 412 317884 000 150,000,000.00
150,000,000.00 142,266,418.47 28-09-2021 28-09-2025 24.41 2 8-03-2022
2,019,075.31 8-03-2022 2,895,104.67 739685 0004065484
MUTOMIMAH, HJ
139 412197000318 MARIANI 197 412 317464 000 100,000,000.00
100,000,000.00 92,277,670.35 29-09-2021 29-09-2024 25.97 2 9-03-2022
2,005,394.29 9-03-2022 1,998,023.59 739850 0003505268 MARIANI
140 412197000319 LIS SUPART 197 412 317426 000 150,000,000.00
150,000,000.00 103,993,762.67 5-10-2021 5-10-2022 24.56 2 5-03-2022
12,096,143.69 5-03-2022 2,128,856.31 739960 0004067242 LIS
SUPARTI
141 412197000678 ERCE ERAWA 197 412 10914 000 100,000,000.00
100,000,000.00 83,123,517.48 13-10-2021 13-10-2023 25.58 2
.00 .00 740308 0003801218 ERCE ERAWATI
142 412197009015 WINDIYATI 197 412 10914 000 74,650,000.00
74,650,000.00 61,388,740.08 15-10-2021 15-10-2023 19.53 2
.00 .00 740416 0003458234 WINDIYATI NINGS
143 412197009019 SUPARTI 197 412 10914 000 52,653,000.00
52,653,000.00 50,829,571.36 21-10-2021 21-10-2026 25.53 2
.00 .00 740546 0003428997 SUPARTI
144 412197000320 NANANG SUG 197 412 317510 000 300,000,000.00
300,000,000.00 291,082,043.94 26-10-2021 26-10-2026 20.31 2 6-03-2022
3,072,186.65 6-03-2022 4,926,584.39 740794 0004073935 NANANG
SUGIONO
145 412197000322 DARSONO 197 412 317426 000 150,000,000.00
150,000,000.00 142,277,238.49 5-11-2021 5-11-2025 24.41 2
.00 .00 741523 0004077652 DARSONO
146 412197000323 NUR KHOLIS 197 412 317874 000 500,000,000.00
500,000,000.00 342,763,928.74 15-11-2021 15-11-2022 17.27 2
.00 .00 741932 0003372371 NUR KHOLIS
147 412197009027 ISWAHYUDI 197 412 317426 000 83,915,000.00
83,915,000.00 82,295,982.29 18-11-2021 18-11-2027 24.10 2
.00 .00 742172 0003507495 ISWAHYUDI
148 412197000327 ABDULLOH M 197 412 321113 000 500,000,000.00
500,000,000.00 467,433,365.64 25-11-2021 25-11-2024 17.25 2
.00 .00 742584 0004074255 ABDULLOH MUHTAR
149 412197000329 MI'IN HARI 197 412 317510 000 250,000,000.00
250,000,000.00 235,304,045.55 8-12-2021 8-12-2024 24.08 2
.00 .00 743416 0003103307 MI'IN HARIJANTO
150 412197000616 DIDIK HARI 197 412 317874 000 350,000,000.00
350,000,000.00 295,753,723.81 21-12-2021 21-12-2022 17.27 2
.00 .00 744270 0003094286 DIDIK HARIYANTO
151 412197002195 MUNAWATIN 197 412 317426 000 100,000,000.00
100,000,000.00 97,526,767.68 21-12-2021 21-12-2025 25.31 2
.00 .00 744322 0004092794 MUNAWATIN
152 412197009066 TEGUH HERI 197 412 317884 000 410,577,000.00
410,577,000.00 405,894,259.55 27-12-2021 27-12-2028 19.49 2
.00 7-03-2022 2,584,345.43 744654 0003290246 TEGUH HERI KRIS
153 412197000330 YUDHIN PUR 197 412 321113 000 300,000,000.00
300,000,000.00 287,453,851.86 29-12-2021 29-12-2024 19.24 2
.00 .00 744770 0004095604 YUDHIN PURNOMO
154 412197001355 SUPARTININ 197 412 317884 000 500,000,000.00
500,000,000.00 490,175,894.49 29-12-2021 29-12-2026 20.31 2
.00 .00 744793 0002950724 SUPARTININGSIH
155 412197000331 MOCH. PAIL 197 412 317464 000 300,000,000.00
300,000,000.00 291,806,555.98 5-01-2022 5-01-2026 20.75 2
.00 .00 745074 0004096532 MOCH. PAILIN
156 412197000573 DWI KURNIA 197 412 317884 000 75,000,000.00
75,000,000.00 73,710,704.83 13-01-2022 13-01-2026 25.31 2 13-03-2022
565,629.07 13-03-2022 1,562,857.01 745507 0004101074 DWI KURNIA
BUDI
157 412197000333 ITA RAHMAW 197 412 323013 000 80,000,000.00
80,000,000.00 79,021,033.33 25-01-2022 25-01-2026 25.31 2
.00 .00 746063 0004104572 ITA RAHMAWATI
158 412197000338 INANI ROHM 197 412 321113 000 100,000,000.00
100,000,000.00 98,108,380.55 25-01-2022 25-01-2025 25.03 2
.00 .00 746089 0004104558 INANI ROHMA
159 412197000599 DIAN NOVIA 197 412 317874 000 500,000,000.00
500,000,000.00 492,649,166.66 26-01-2022 26-01-2026 16.95 2
.00 .00 746162 0003629601 DIAN NOVIANA AN
160 412197000341 ENDANG SRI 197 412 317426 000 300,000,000.00
300,000,000.00 293,966,641.67 28-01-2022 28-01-2025 21.19 2
.00 .00 746361 0004105631 ENDANG SRI LEST
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 14

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

161 412197000345 FADILA AYU 197 412 317884 000 60,000,000.00


60,000,000.00 58,882,128.33 28-01-2022 28-01-2025 25.97 2
.00 .00 746395 0004107560 FADILA AYU NING
162 412197009028 FATHONAH 197 412 12053 000 133,906,000.00
133,906,000.00 133,246,076.16 14-02-2022 14-02-2029 22.77 2
.00 .00 747166 0003390996 FATHONAH
163 412197000346 KUMALA 197 412 321113 000 350,000,000.00
350,000,000.00 337,963,033.34 14-02-2022 14-02-2024 19.53 2
.00 .00 747210 0002777498 KUMALA
164 412197009045 DANTON SAP 197 412 317426 000 75,625,000.00
75,625,000.00 75,403,968.24 16-02-2022 16-08-2027 25.22 2
.00 .00 747340 0003652201 DANTON SAPUTRO
165 412197002420 AGUS SUNAR 197 412 317510 000 500,000,000.00
500,000,000.00 500,000,000.00 22-02-2022 22-02-2024 19.53 2
.00 .00 747679 0003489077 AGUS SUNARKO
166 412197000770 LISMI YULI 197 412 317874 000 500,000,000.00
500,000,000.00 500,000,000.00 23-02-2022 23-02-2027 18.50 2
.00 .00 747751 0003892724 LISMI YULIATI
167 412197000900 SUMALI 197 412 317874 000 70,000,000.00
70,000,000.00 70,000,000.00 24-02-2022 24-02-2026 25.31 2
.00 .00 747818 0003483973 SUMALI
168 412197000347 AGUS FUJIA 197 412 317874 000 70,000,000.00
70,000,000.00 70,000,000.00 24-02-2022 24-02-2025 25.97 2
.00 .00 747822 0004119448 AGUS FUJIANTO
169 412197000800 PONITI 197 412 319208 000 400,000,000.00
400,000,000.00 400,000,000.00 24-02-2022 24-08-2024 19.40 2
.00 .00 747854 0003692135 PONITI
170 412197009041 SURATNO 197 412 317464 000 66,937,000.00
66,937,000.00 66,937,000.00 24-02-2022 24-08-2026 24.99 2
.00 .00 747882 0002820971 SURATNO
171 412197000430 MISKAN 197 412 317884 000 200,000,000.00
200,000,000.00 200,000,000.00 10-03-2022 10-03-2025 23.13 2
.00 .00 748675 0003241411 MISKAN

---------------------
----------------------- -----------------------
T O T A
L : 29,444,280,719.19
219,979,336.52 162,254,639.23

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 15

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415197000940 BISRI ROHA 197 415 9871 000 259,575,000.00


259,575,000.00 28,955,588.19 11-08-2014 11-08-2022 17.64 2 11-03-2022
3,966,709.77 11-03-2022 437,810.90 507203 0002590511 BISRI
ROHANA
2 415197018664 SISWOYO 197 415 8932 000 389,260,000.00
389,260,000.00 130,734,619.85 20-02-2015 20-08-2023 18.96 2
.00 20-02-2022 1,674,755.46 534493 0002550352 SISWOYO
3 415197019564 SITI HALIM 197 415 13436 000 291,719,000.00
291,719,000.00 126,133,032.87 13-08-2015 13-02-2024 19.49 2
.00 .00 555241 0002668494 SITI HALIMAH
4 415197000586 GIYONO 197 415 12058 000 147,424,215.00
147,424,215.00 59,772,716.61 24-06-2016 4-06-2023 26.59 2 4-03-2022
1,654,627.10 4-03-2022 1,349,771.32 587050 0002721583 GIYONO
5 415197000576 SURYA PURN 197 415 9872 000 500,000,000.00
500,000,000.00 215,096,459.07 27-09-2016 7-10-2023 20.31 6
.00 .00 593725 0003178713 SURYA PURNAMA
6 415197000899 ETIK WARDA 197 415 12058 000 232,638,000.00
232,638,000.00 165,375,244.64 10-03-2017 10-11-2025 22.04 2
.00 .00 609399 0002583031 ETIK WARDANI
7 415197001893 CHRISSANTI 197 415 9871 000 350,000,000.00
350,000,000.00 10,607,827.44 15-03-2017 15-04-2022 20.75 3
.00 .00 609811 0003293347 CHRISSANTI DIYA
8 415197005568 INDARWATI 197 415 9871 000 120,000,000.00
120,000,000.00 13,258,058.18 8-06-2017 8-06-2022 24.68 2 8-03-2022
3,175,949.26 8-03-2022 273,758.32 618975 0003324851 INDARWATI
9 415197005426 EKO ALRIYA 197 415 9872 000 300,000,000.00
300,000,000.00 120,752,449.47 27-07-2017 27-07-2023 20.31 2 7-03-2022
3,423,374.94 7-03-2022 2,085,890.88 624130 0003346921 EKO
ALRIYANTO
10 415197005405 TEKAT HADI 197 415 9885 000 337,553,000.00
337,553,000.00 187,713,790.65 24-08-2017 24-08-2024 19.49 2 4-01-2022
13,243,361.45 4-01-2022 8,937,151.07 627915 0002060460 TEKAT
HADI WIYO
11 415197001824 SITI NGUFU 197 415 10914 000 175,000,000.00
175,000,000.00 43,788,492.62 23-10-2017 23-10-2022 24.08 6
.00 .00 635084 0003390316 SITI NGUFURIAH
12 415197001738 EDY SUCIPT 197 415 279326 000 300,000,000.00
300,000,000.00 117,329,019.68 30-10-2017 30-04-2023 20.31 2
.00 .00 635959 0003392923 EDY SUCIPTO
13 415197005696 ENIS NURHI 197 415 10914 000 162,490,000.00
162,490,000.00 113,778,768.81 28-11-2017 28-11-2025 19.88 3
.00 .00 638947 0002707835 ENIS NURHIDAYAT
14 415197005648 SULUNG WID 197 415 10914 000 175,000,000.00
175,000,000.00 51,056,233.45 12-12-2017 12-12-2022 25.97 6
.00 12-03-2022 1,105,193.01 641076 0003409722 SULUNG WIDIYONO
15 415197001300 M. MANSUR 197 415 10914 000 198,000,000.00
198,000,000.00 111,098,938.16 22-01-2018 22-08-2024 19.88 2
.00 .00 645433 0002962990 M. MANSUR WAKID
16 415197005636 NANING AGU 197 415 9871 000 300,000,000.00
300,000,000.00 35,453,644.03 24-01-2018 24-01-2022 20.75 0 5-11-2021
35,453,644.03 5-11-2021 1,488,371.62 645837 0003040231 NANING
AGUSTIN
17 415197000500 SUGENG SAS 197 415 317383 000 60,000,000.00
60,000,000.00 22,827,573.24 25-01-2018 25-01-2023 25.97 6
.00 .00 646049 0003433026 SUGENG SASONGKO
18 415197000823 MARIYATI 197 415 10914 000 100,000,000.00
100,000,000.00 49,607,030.92 22-03-2018 22-08-2023 25.36 2
.00 .00 654512 0002292854 MARIYATI
19 415197005763 MUJIASIH 197 415 12058 000 95,000,000.00
95,000,000.00 56,966,499.86 18-05-2018 18-05-2024 24.68 2
.00 .00 661681 0003310600 MUJIASIH
20 415197005741 EKO PRAYIT 197 415 10914 000 105,000,000.00
105,000,000.00 38,718,317.30 22-05-2018 22-05-2023 23.82 2
.00 .00 662321 0003000625 EKO PRAYITNO
21 415197005820 RETNO WARD 197 415 10914 000 275,000,000.00
275,000,000.00 207,823,959.92 28-06-2018 28-06-2025 22.95 6
.00 8-03-2022 710,847.04 667055 0003255368 RETNO WARDHANI
22 415197000926 SITI MADAN 197 415 10914 000 260,000,000.00
260,000,000.00 104,192,094.71 16-07-2018 16-07-2023 22.08 2
.00 .00 669324 0003414024 SITI MADANIAH
23 415197000714 LILIK RETN 197 415 320060 000 500,000,000.00
500,000,000.00 389,883,151.47 27-07-2018 27-07-2025 19.41 2
.00 7-03-2022 6,028,818.02 671227 0003520207 LILIK RETNOWATI
24 415197000712 EDY PURWAN 197 415 10914 000 165,000,000.00
165,000,000.00 77,557,457.88 27-07-2018 27-07-2023 23.51 2 7-03-2022
1,051,001.81 7-03-2022 1,572,817.16 671239 0002554578 EDY
PURWANTO
25 415197001624 PRAPTI 197 415 9872 000 300,000,000.00
300,000,000.00 115,862,596.33 6-08-2018 6-08-2023 19.41 2
.00 .00 672404 0002166925 PRAPTI
26 415197005864 BUDI PRIYA 197 415 320061 000 221,150,000.00
221,150,000.00 124,222,024.58 5-09-2018 5-09-2024 19.88 2 5-03-2022
133,488.48 5-03-2022 2,109,329.12 676158 0002886531 BUDI
PRIYANA
27 415197005923 NANIK 197 415 10914 000 230,000,000.00
230,000,000.00 117,033,089.31 21-09-2018 21-09-2023 23.51 2
.00 .00 678125 0003323519 NANIK
28 415197005928 SHOLIKHAH 197 415 279694 000 56,277,000.00
56,277,000.00 27,005,929.77 27-09-2018 27-09-2023 27.21 2 7-03-2022
605,402.68 7-03-2022 623,837.32 678916 0002952736 SHOLIKHAH
29 415197001000 MOHAMMAD R 197 415 317481 000 150,000,000.00
150,000,000.00 58,872,282.63 27-09-2018 27-03-2023 25.31 2 7-03-2022
2,538,207.90 7-03-2022 1,267,186.10 678931 0003559851 MOHAMMAD
RIZAL
30 415197001200 ANDIK ANDR 197 415 10914 000 150,000,000.00
150,000,000.00 123,579,266.16 27-09-2018 27-09-2025 11.91 6
.00 .00 679003 0003559853 ANDIK ANDRIANTO
31 415197000900 SUGOTO 197 415 10914 000 350,000,000.00
350,000,000.00 257,626,038.65 18-10-2018 18-10-2025 20.31 6
.00 .00 681605 0002678997 SUGOTO
32 415197005963 SUPENI , S 197 415 10914 000 300,000,000.00
300,000,000.00 183,824,978.24 14-11-2018 14-03-2024 18.87 2 14-03-2022
6,058,831.38 14-03-2022 2,891,168.62 684686 0003558498 SUPENI ,
SE
33 415197006004 SULIATI 197 415 317440 000 70,000,000.00
70,000,000.00 27,727,445.18 22-11-2018 22-05-2023 24.99 2
.00 .00 685357 0003431741 SULIATI
34 415197009001 MOCHAMAD R 197 415 10914 000 125,900,000.00
125,900,000.00 33,291,150.74 22-11-2018 22-11-2022 23.51 2
.00 .00 685456 0003178648 MOCHAMAD ROFIQ
35 415197009002 GUNAWAN WA 197 415 10914 000 335,000,000.00
335,000,000.00 280,485,032.06 23-11-2018 23-11-2026 19.49 2 3-03-2022
573,583.42 3-03-2022 4,592,633.04 685569 0003353517 GUNAWAN
WASKITO
36 415197006007 ARIS SUDAR 197 415 10914 000 500,000,000.00
500,000,000.00 265,019,789.62 28-11-2018 28-11-2023 18.87 2
.00 .00 686013 0002855605 ARIS SUDARSONO
37 415197000368 MARSIDI,AM 197 415 317487 000 150,000,000.00
150,000,000.00 74,681,949.27 29-11-2018 29-11-2023 23.82 2 10-03-2022
1,426,507.97 10-03-2022 1,509,841.03 686251 0003602569
MARSIDI,AMK.AN
38 415197000590 FITRI GUNA 197 415 10914 000 450,000,000.00
450,000,000.00 238,517,820.67 7-12-2018 7-12-2023 18.87 2
.00 .00 687359 0003340289 FITRI GUNAWANTI
39 415197005947 ALI MUHSIN 197 415 10914 000 500,000,000.00
500,000,000.00 407,806,671.52 12-12-2018 12-12-2025 18.50 6
.00 .00 687873 0003309061 ALI MUHSIN
40 415197000710 MAHMUDI 197 415 10914 000 200,000,000.00
200,000,000.00 167,929,781.58 17-12-2018 17-12-2025 23.82 6
.00 .00 688343 0003255437 MAHMUDI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 16

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 415197001112 NURMAWATI 197 415 10914 000 90,000,000.00


90,000,000.00 52,369,684.87 17-12-2018 17-12-2023 25.31 2
.00 .00 688387 0003615640 NURMAWATI
42 415197001118 MOCH SAIFU 197 415 317383 000 500,000,000.00
500,000,000.00 240,575,504.41 18-12-2018 18-12-2023 19.41 2
.00 .00 688578 0003406646 MOCH SAIFUL MAS
43 415197000881 BUDI UTOMO 197 415 10914 000 100,000,000.00
100,000,000.00 53,021,463.94 21-01-2019 21-01-2024 24.68 2
.00 .00 691855 0003630747 BUDI UTOMO
44 415197000398 JUARI 197 415 320352 000 150,000,000.00
150,000,000.00 49,798,130.40 30-01-2019 30-01-2023 22.60 2 11-03-2022
2,754,689.52 11-03-2022 957,919.77 692824 0003637403 JUARI
45 415197000818 IPUNG DARM 197 415 10914 000 325,000,000.00
325,000,000.00 90,852,056.37 18-02-2019 18-10-2022 21.19 2
.00 .00 694835 0003372142 IPUNG DARMONO
46 415197001299 MUNZALIK 197 415 10914 000 150,000,000.00
150,000,000.00 61,787,820.77 19-02-2019 19-02-2023 23.13 2
.00 .00 695046 0002749909 MUNZALIK
47 415197000455 MUTIYAH 197 415 10914 000 150,000,000.00
150,000,000.00 106,301,942.04 20-02-2019 20-02-2024 21.19 6
.00 .00 695155 0002692461 MUTIYAH
48 415197000404 ARIS TRION 197 415 320758 000 120,000,000.00
120,000,000.00 13,590,682.41 21-02-2019 21-02-2022 24.08 0 21-12-2021
13,590,682.41 21-02-2022 92,914.11 695456 0003644106 ARIS
TRIONO
49 415197000718 ISWANTO 197 415 10914 000 60,000,000.00
60,000,000.00 29,697,079.95 22-02-2019 22-08-2023 25.31 2
.00 .00 695528 0003654207 ISWANTO
50 415197009003 ENIK PARWA 197 415 10914 000 123,000,000.00
123,000,000.00 109,762,548.22 27-02-2019 27-02-2028 23.85 2
.00 7-03-2022 15,140.83 696136 0002881807 ENIK PARWATI
51 415197001564 BOBI TRISW 197 415 10914 000 210,000,000.00
210,000,000.00 68,026,973.29 12-03-2019 12-03-2023 18.87 2
.00 .00 697678 0003664415 BOBI TRISWAYUDI
52 415197000958 KATENUN 197 415 10914 000 500,000,000.00
500,000,000.00 417,719,752.19 19-03-2019 19-09-2025 20.52 6
.00 .00 698369 0002991609 KATENUN
53 415197000413 MUJIONO 197 415 10914 000 200,000,000.00
200,000,000.00 7,424,428.50 20-03-2019 20-03-2022 21.19 0
.00 .00 698522 0003017775 MUJIONO
54 415197000812 KHUSNUL KH 197 415 10914 000 375,000,000.00
375,000,000.00 256,917,758.57 22-03-2019 22-12-2024 20.31 2
.00 .00 698812 0002164137 KHUSNUL KHOTIMA
55 415197000952 ALI AL ASH 197 415 10914 000 100,000,000.00
100,000,000.00 28,334,564.36 28-03-2019 28-09-2022 25.03 2 8-03-2022
2,675,563.35 8-03-2022 605,635.61 699389 0003672412 ALI AL
ASHAR
56 415197001038 JUHANAH 197 415 320060 000 500,000,000.00
500,000,000.00 268,336,763.27 12-04-2019 12-04-2024 18.50 2 12-03-2022
3,767,799.19 12-03-2022 4,211,867.92 701136 0003685010 JUHANAH
57 415197002012 PRAMU 197 415 10914 000 250,000,000.00
250,000,000.00 151,050,816.84 15-04-2019 15-10-2023 21.19 2
.00 .00 701226 0002540560 PRAMU
58 415197001150 MISWATI 197 415 10914 000 120,000,000.00
120,000,000.00 107,017,292.65 16-04-2019 16-04-2026 9.53 2
.00 .00 701396 0002756481 MISWATI
59 415197001180 ERNA PURNA 197 415 10914 000 400,000,000.00
400,000,000.00 236,309,490.17 26-04-2019 26-04-2024 20.31 2 6-02-2022
13,447,098.24 6-03-2022 3,772,327.10 702238 0003691826 ERNA
PURNAWATI
60 415197001598 SUGENG WID 197 415 319281 000 500,000,000.00
500,000,000.00 186,135,853.26 26-04-2019 26-04-2023 18.87 2
.00 .00 702277 0003331059 SUGENG WIDODO
61 415197000411 TATIK AMBA 197 415 319281 000 275,000,000.00
275,000,000.00 157,510,284.10 2-05-2019 2-05-2024 22.95 2
.00 .00 702701 0003693372 TATIK AMBARSARI
62 415197001020 SUSANTI 197 415 10914 000 75,000,000.00
75,000,000.00 49,535,287.46 9-05-2019 9-11-2023 25.97 2 9-03-2022
916,290.76 9-03-2022 1,094,141.46 703453 0003455102 SUSANTI
63 415197001225 SOLIKHATIN 197 415 10914 000 130,000,000.00
130,000,000.00 99,938,918.80 10-05-2019 10-05-2024 25.03 6
.00 .00 703569 0002752147 SOLIKHATIN
64 415197001092 JADMIKO RA 197 415 10914 000 105,000,000.00
105,000,000.00 23,095,589.09 15-05-2019 15-09-2022 24.08 2
.00 .00 704033 0002946168 JADMIKO RAHAYU
65 415197001829 SUTIKNO 197 415 320474 000 150,000,000.00
150,000,000.00 80,972,037.28 23-05-2019 23-05-2023 25.97 2
.00 .00 704729 0003702411 SUTIKNO
66 415197001275 SUKAJI 197 415 10914 000 100,000,000.00
100,000,000.00 78,649,554.89 24-05-2019 24-11-2025 9.87 6
.00 4-01-2022 1,620,564.80 704877 0003702430 SUKAJI
67 415197000943 MINDARTI S 197 415 10914 000 500,000,000.00
500,000,000.00 444,797,752.03 13-06-2019 13-06-2026 5.55 6
.00 .00 705676 0002821644 MINDARTI SULIST
68 415197001277 DHEVY YOEN 197 415 10914 000 250,000,000.00
250,000,000.00 109,060,229.75 17-06-2019 17-06-2023 22.60 2
.00 .00 705782 0003269518 DHEVY YOENITA
69 415197001042 DAI ANSHOR 197 415 10914 000 275,000,000.00
275,000,000.00 165,315,359.05 24-06-2019 24-06-2024 22.08 2
.00 .00 706216 0003495208 DAI ANSHORULLAH
70 415197001876 SRI JARIYA 197 415 10914 000 205,000,000.00
205,000,000.00 138,178,603.48 24-06-2019 24-06-2023 21.57 6
.00 .00 706220 0002096161 SRI JARIYAH
71 415197001195 SULIS ENDA 197 415 10914 000 70,000,000.00
70,000,000.00 10,692,939.80 25-06-2019 25-06-2022 25.97 2
.00 .00 706344 0003719190 SULIS ENDANG NU
72 415197001386 YOSSI SETI 197 415 317480 000 450,000,000.00
450,000,000.00 293,350,258.22 26-06-2019 26-12-2024 20.90 2 6-03-2022
6,154,993.89 6-03-2022 5,110,161.49 706415 0003387502 YOSSI
SETIJAWAT
73 415197001070 NURAINI 197 415 10914 000 250,000,000.00
250,000,000.00 217,019,149.90 27-06-2019 27-12-2025 22.95 2
.00 7-03-2022 3,405,893.20 706672 0003720483 NURAINI
74 415197001167 KIB ANSORI 197 415 320760 000 350,000,000.00
350,000,000.00 145,158,485.80 27-06-2019 27-06-2023 17.92 2
.00 .00 706684 0002520960 KIB ANSORI
75 415197001174 SUNARTI 197 415 320058 000 90,000,000.00
90,000,000.00 62,917,869.31 11-07-2019 11-01-2024 25.97 2
.00 .00 707725 0003728866 SUNARTI
76 415197001295 MOH. KHOIR 197 415 10914 000 275,000,000.00
275,000,000.00 197,161,272.75 19-07-2019 19-07-2024 20.75 2 19-02-2022
5,069,328.18 19-01-2022 3,421,444.50 708484 0003584058 MOH.
KHOIRUL UM
77 415197001019 DWI SUSILO 197 415 10914 000 350,000,000.00
350,000,000.00 86,346,964.49 22-07-2019 22-07-2022 21.19 2 22-01-2022
23,600,174.65 22-02-2022 674,881.79 708611 0002766202 DWI
SUSILOWATI
78 415197001297 LILIK ARI 197 415 11310 000 60,000,000.00
60,000,000.00 36,150,483.60 22-07-2019 22-01-2024 25.31 2
.00 .00 708619 0003733649 LILIK ARI SETYA
79 415197001298 SITI HALIM 197 415 317405 000 500,000,000.00
500,000,000.00 300,950,733.85 22-07-2019 22-07-2024 19.41 2
.00 .00 708622 0003735900 SITI HALIMAH
80 415197009005 HENDRA SET 197 415 303235 000 135,600,000.00
135,600,000.00 120,053,747.00 29-07-2019 29-07-2027 21.96 2
.00 .00 709147 0003055870 HENDRA SETYAWAN
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 17

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 415197001238 WINARSIH 197 415 10914 000 150,000,000.00


150,000,000.00 137,113,567.99 5-08-2019 5-08-2026 9.53 6
.00 .00 709559 0003737652 WINARSIH
82 415197001674 YAMAH 197 415 9872 000 80,000,000.00
80,000,000.00 15,115,525.24 9-08-2019 9-08-2022 25.97 2
.00 .00 709985 0003318957 YAMAH
83 415197001408 M.K AYU RE 197 415 317418 000 105,000,000.00
105,000,000.00 75,347,830.42 13-08-2019 13-08-2024 25.31 2
.00 .00 710174 0003378377 M.K AYU RETNO P
84 415197001926 HARIYANTO 197 415 317383 000 250,000,000.00
250,000,000.00 49,982,966.42 15-08-2019 15-08-2022 21.19 2 15-03-2022
5,163,830.71 15-03-2022 942,009.96 710410 0003751109 HARIYANTO
85 415197001255 YATINI 197 415 10914 000 150,000,000.00
150,000,000.00 32,104,159.87 16-08-2019 16-08-2022 24.08 2
.00 .00 710575 0003757093 YATINI
86 415197001711 NANING IST 197 415 10914 000 225,000,000.00
225,000,000.00 180,803,776.68 19-08-2019 19-08-2025 22.08 2
.00 .00 710681 0003530287 NANING ISTIYANA
87 415197001051 SUPRATIKNO 197 415 10914 000 400,000,000.00
400,000,000.00 245,109,597.69 20-08-2019 20-08-2024 18.50 2
.00 .00 710791 0003759108 SUPRATIKNO
88 415197001071 BUDIANTO 197 415 10914 000 325,000,000.00
325,000,000.00 213,854,092.50 23-08-2019 23-08-2023 21.19 2
.00 3-03-2022 1,869,384.65 711087 0003397907 BUDIANTO
89 415197001265 TIAS RATNA 197 415 10914 000 330,000,000.00
330,000,000.00 240,208,340.55 23-08-2019 23-08-2024 5.77 6
.00 .00 711171 0003309578 TIAS RATNASARI
90 415197001056 LISNAWATI 197 415 10914 000 75,000,000.00
75,000,000.00 63,444,121.33 29-08-2019 29-08-2024 24.08 6
.00 9-03-2022 1,273,402.82 711494 0002529915 LISNAWATI
91 415197000732 SUPRIONO 197 415 10914 000 100,000,000.00
100,000,000.00 81,500,180.36 6-09-2019 6-09-2025 24.68 2
.00 .00 712120 0003767366 SUPRIONO
92 415197007725 SUNARKO 197 415 10914 000 500,000,000.00
500,000,000.00 421,784,125.88 16-09-2019 16-09-2024 17.25 6
.00 .00 712760 0002558901 SUNARKO
93 415197002732 KRISTIAN W 197 415 10914 000 300,000,000.00
300,000,000.00 218,651,696.51 17-09-2019 17-09-2025 20.31 6
.00 .00 712889 0003547262 KRISTIAN WAHYU
94 415197000951 KHISBULLOH 197 415 10914 000 450,000,000.00
450,000,000.00 422,559,139.50 23-09-2019 23-09-2026 8.12 6
.00 3-01-2022 8,582,176.12 713304 0003784803 KHISBULLOH HUDA
95 415197001884 SUGIATI 197 415 321110 000 300,000,000.00
300,000,000.00 151,526,676.64 24-09-2019 24-09-2023 22.60 2 4-03-2022
175,260.79 4-03-2022 2,974,436.21 713371 0003785581 SUGIATI
96 415197001826 SONI SANTO 197 415 320355 000 325,000,000.00
325,000,000.00 200,095,456.57 24-09-2019 24-09-2023 21.19 2 4-03-2022
4,737,928.01 4-03-2022 3,604,526.77 713423 0003501369 SONI
SANTOSO
97 415197003559 IRA KUSWAN 197 415 320758 000 200,000,000.00
200,000,000.00 188,626,632.13 27-09-2019 27-08-2026 22.95 2
.00 7-03-2022 3,328,405.60 713804 0003789880 IRA KUSWANTINI
98 415197001194 BUDIANTO 197 415 10914 000 400,000,000.00
400,000,000.00 255,652,453.66 27-09-2019 27-09-2024 20.31 2
.00 .00 713805 0003790107 BUDIANTO
99 415197001839 YULIS PRIA 197 415 10914 000 250,000,000.00
250,000,000.00 166,153,587.14 21-10-2019 21-10-2024 22.08 2
.00 .00 715646 0003807595 YULIS PRIANI
100 415197001149 MOH. HARIY 197 415 321110 000 200,000,000.00
200,000,000.00 152,659,642.32 24-10-2019 24-04-2024 9.25 6
.00 .00 716119 0003691640 MOH. HARIYONO
101 415197000963 SRI EKOWAT 197 415 10914 000 330,000,000.00
330,000,000.00 306,585,383.08 28-10-2019 28-08-2025 20.75 2 8-03-2022
4,872,707.99 8-03-2022 5,302,292.01 716501 0002171530 SRI
EKOWATI
102 415197002222 ZARMUJI 197 415 10914 000 500,000,000.00
500,000,000.00 254,271,321.22 30-10-2019 30-10-2023 18.87 2
.00 .00 716675 0003816959 ZARMUJI
103 415197001523 YATIMAH 197 415 10914 000 400,000,000.00
400,000,000.00 109,631,990.40 30-10-2019 30-10-2022 19.24 2
.00 .00 716688 0003817527 YATIMAH
104 415197001446 HARIYADI 197 415 321327 000 450,000,000.00
450,000,000.00 281,266,227.43 6-11-2019 6-11-2023 19.24 2
.00 .00 717240 0002542461 HARIYADI
105 415197001201 NGISOM SUH 197 415 10914 000 170,000,000.00
170,000,000.00 49,352,943.62 8-11-2019 8-11-2022 25.03 2
.00 .00 717506 0003172825 NGISOM SUHUDI
106 415197001569 JOKO SUSIL 197 415 10914 000 260,000,000.00
260,000,000.00 245,649,916.79 12-11-2019 12-11-2026 8.12 6
.00 .00 717804 0002768511 JOKO SUSILO
107 415197001046 ERVINA IME 197 415 10914 000 500,000,000.00
500,000,000.00 322,238,799.57 14-11-2019 14-11-2024 18.50 2
.00 .00 717988 0003141281 ERVINA IMELLDA
108 415197002885 ERNA SISWA 197 415 10914 000 115,000,000.00
115,000,000.00 75,653,263.85 14-11-2019 14-05-2024 24.41 2
.00 14-03-2022 674,499.53 718022 0003829576 ERNA SISWANTI
109 415197000419 KHARISMA A 197 415 320352 000 150,000,000.00
150,000,000.00 101,127,541.62 15-11-2019 15-11-2024 23.82 2
.00 15-03-2022 695,708.83 718137 0003827161 KHARISMA ADI PR
110 415197001556 AYU KARTIK 197 415 320355 000 500,000,000.00
500,000,000.00 414,253,323.29 18-11-2019 18-11-2025 18.50 2
.00 .00 718257 0003571486 AYU KARTIKA FAT
111 415197001480 MENTARI ME 197 415 10914 000 100,000,000.00
100,000,000.00 69,374,757.77 19-11-2019 19-11-2024 24.68 2
.00 .00 718394 0003832654 MENTARI MEGASAN
112 415197000996 YATIM JANA 197 415 10914 000 115,000,000.00
115,000,000.00 95,426,540.66 21-11-2019 21-11-2023 9.83 6
.00 21-02-2022 731,608.54 718633 0003835231 YATIM JANAENAH
113 415197001868 SAMINTEN 197 415 10914 000 120,000,000.00
120,000,000.00 112,197,874.54 25-11-2019 25-11-2025 24.41 6
.00 .00 718858 0003514688 SAMINTEN
114 415197001528 MASRIPAH 197 415 10914 000 200,000,000.00
200,000,000.00 136,165,029.56 27-11-2019 27-05-2024 25.31 2
.00 .00 719110 0002955932 MASRIPAH
115 415197005336 SUNARSIH 197 415 303235 000 210,000,000.00
210,000,000.00 154,918,586.70 28-11-2019 28-11-2025 22.08 6
.00 .00 719205 0003840633 SUNARSIH
116 415197001994 WIDODO 197 415 10914 000 300,000,000.00
300,000,000.00 91,785,650.40 28-11-2019 28-11-2022 19.24 2
.00 .00 719208 0003499414 WIDODO
117 415197001375 DEDI SUKAM 197 415 321801 000 150,000,000.00
150,000,000.00 140,136,878.44 9-12-2019 9-06-2026 9.64 6
.00 .00 720217 0003615636 DEDI SUKAMTO
118 415197000491 BINTOROWAT 197 415 10914 000 325,000,000.00
325,000,000.00 211,695,211.80 12-12-2019 12-12-2023 19.24 2
.00 .00 720483 0002027733 BINTOROWATI,DR,
119 415197001771 PUJI LESTA 197 415 320971 000 60,000,000.00
60,000,000.00 57,297,910.68 12-12-2019 12-12-2026 12.34 6
.00 .00 720484 0003849759 PUJI LESTARI
120 415197004419 PUJI BASUK 197 415 321944 000 400,000,000.00
400,000,000.00 271,908,385.52 12-12-2019 12-12-2024 22.08 2
.00 .00 720558 0003851237 PUJI BASUKI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 18

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

121 415197001575 MUHAMMAD A 197 415 320965 000 160,000,000.00


160,000,000.00 112,617,474.45 20-12-2019 20-12-2024 23.82 2
.00 .00 721504 0003857522 MUHAMMAD AFIF M
122 415197001282 FENDY RACH 197 415 10914 000 500,000,000.00
500,000,000.00 467,433,365.64 23-12-2019 23-12-2024 17.25 6
.00 .00 721582 0003618093 FENDY RACHMAN,
123 415197001447 TUTUK FITR 197 415 10914 000 500,000,000.00
500,000,000.00 146,644,259.69 26-12-2019 26-09-2023 17.25 2
.00 .00 721674 0003443722 TUTUK FITRIANIN
124 415197001399 M. AHSON A 197 415 10914 000 305,000,000.00
305,000,000.00 208,959,777.09 27-12-2019 27-12-2024 20.31 2
.00 .00 721950 0003854032 M. AHSON AFIFI
125 415197001794 SUMARI 197 415 321111 000 160,000,000.00
160,000,000.00 146,949,014.84 8-01-2020 8-01-2025 9.63 6
.00 8-03-2022 1,154,615.36 722448 0003672414 SUMARI
126 415197001945 SUWARNI 197 415 10914 000 120,000,000.00
120,000,000.00 115,642,471.62 8-01-2020 8-01-2027 23.82 6
.00 8-03-2022 522,799.18 722449 0003336428 SUWARNI
127 415197001666 DEWI KARTI 197 415 10914 000 175,000,000.00
175,000,000.00 159,512,567.69 10-01-2020 10-06-2024 17.08 6
.00 .00 722776 0002643096 DEWI KARTI
128 415197001337 SUMINAH AL 197 415 321828 000 220,000,000.00
220,000,000.00 213,922,098.37 17-01-2020 17-01-2027 8.83 2
.00 .00 723182 0003869437 SUMINAH ALIAS U
129 415197001544 JAENURI 197 415 10914 000 300,000,000.00
300,000,000.00 290,906,767.42 22-01-2020 22-01-2027 10.15 6
.00 .00 723390 0003871678 JAENURI
130 415197002418 MU'AMAR HA 197 415 10914 000 500,000,000.00
500,000,000.00 488,171,759.15 28-01-2020 28-01-2027 8.12 6
.00 .00 723763 0003874915 MU'AMAR HALIP,M
131 415197001999 MAHRONI 197 415 321117 000 80,000,000.00
80,000,000.00 79,308,650.04 28-01-2020 28-01-2027 25.53 2
.00 .00 723778 0003875253 MAHRONI
132 415197001286 SIDEM RAHA 197 415 10914 000 70,000,000.00
70,000,000.00 42,175,564.33 30-01-2020 30-01-2024 25.31 2
.00 10-03-2022 403,045.36 723904 0003876033 SIDEM RAHAYU
133 415197002897 SAIFUDIN J 197 415 10914 000 250,000,000.00
250,000,000.00 228,760,922.23 30-01-2020 30-07-2025 20.75 2 10-03-2022
3,751,989.44 10-03-2022 3,956,343.89 723911 0003875773 SAIFUDIN
JUPRI
134 415197003465 SUPARMI 197 415 10914 000 100,000,000.00
100,000,000.00 60,250,806.13 11-02-2020 11-02-2024 25.31 2
.00 .00 724981 0002737248 SUPARMI
135 415197001722 AGUS WINAR 197 415 317412 000 205,000,000.00
205,000,000.00 177,394,610.10 12-02-2020 12-08-2026 22.08 6
.00 .00 725069 0003446968 AGUS WINARTO
136 415197000942 SAIFUL HUD 197 415 10914 000 200,000,000.00
200,000,000.00 139,986,860.40 12-02-2020 12-02-2025 20.31 2
.00 .00 725071 0002679004 SAIFUL HUDAYA,
137 415197004862 ANJAR FUJI 197 415 321111 000 290,000,000.00
290,000,000.00 268,741,109.44 13-02-2020 13-08-2026 20.31 2
.00 .00 725271 0003884088 ANJAR FUJI ASTU
138 415197001205 PRAMU 197 415 10914 000 150,000,000.00
150,000,000.00 104,413,016.13 20-02-2020 20-02-2024 15.02 6
.00 .00 725768 0002540560 PRAMU
139 415197001273 SASHA SULI 197 415 10914 000 500,000,000.00
500,000,000.00 195,883,828.47 20-02-2020 20-02-2023 17.25 2
.00 .00 725791 0003491985 SASHA SULIKAH
140 415197002674 SUCIPTO 197 415 10914 000 350,000,000.00
350,000,000.00 342,768,632.90 26-02-2020 26-02-2027 7.40 6
.00 .00 726158 0003573396 SUCIPTO
141 415197001365 KOMARUDIN 197 415 321110 000 500,000,000.00
500,000,000.00 357,471,460.83 27-02-2020 27-02-2025 20.31 2 7-03-2022
217,499.94 7-03-2022 6,167,799.94 726213 0003890615 KOMARUDIN
142 415197002001 SULAMI 197 415 10914 000 225,000,000.00
225,000,000.00 222,967,237.50 5-03-2020 5-03-2027 10.33 6
.00 .00 726750 0003898088 SULAMI
143 415197002365 HENDRO PRA 197 415 10914 000 125,000,000.00
125,000,000.00 103,385,260.28 6-03-2020 6-03-2026 9.87 6
.00 .00 726792 0003898105 HENDRO PRASETYO
144 415197001217 NUNUK WULA 197 415 320965 000 80,000,000.00
80,000,000.00 75,373,263.62 10-03-2020 10-09-2026 24.68 2
.00 .00 726936 0003899993 NUNUK WULANDARI
145 415197001389 SUPARTI 197 415 321110 000 325,000,000.00
325,000,000.00 106,932,297.49 11-03-2020 11-03-2025 21.12 2 11-03-2022
2,046,920.60 11-03-2022 1,883,157.94 727031 0003900389 SUPARTI
146 415197001368 SAMSIYAH 197 415 10914 000 500,000,000.00
500,000,000.00 494,875,333.34 11-03-2020 11-03-2027 7.40 6
.00 11-03-2022 3,051,854.94 727037 0003648332 SAMSIYAH
147 415197003645 SUPINIK 197 415 10914 000 125,000,000.00
125,000,000.00 77,320,571.01 12-03-2020 12-03-2024 24.41 2
.00 .00 727103 0003901361 SUPINIK
148 415197001411 ANA NUR FA 197 415 10914 000 150,000,000.00
150,000,000.00 147,162,570.83 13-03-2020 13-03-2025 12.51 6
.00 13-01-2022 4,596,149.52 727132 0003691666 ANA NUR FARIDA
149 415197001240 NILA PERTI 197 415 10914 000 500,000,000.00
500,000,000.00 24,476,963.42 18-03-2020 18-03-2022 17.46 0
.00 .00 727401 0003133092 NILA PERTIWI
150 415197001409 FIRMAN 197 415 320969 000 500,000,000.00
500,000,000.00 489,628,027.78 20-03-2020 20-02-2025 19.24 2
.00 .00 727609 0003365843 FIRMAN
151 415197009015 SUJIANTO S 197 415 10914 000 80,000,000.00
80,000,000.00 59,361,236.20 20-03-2020 20-03-2025 22.95 2
.00 .00 727613 0002613522 SUJIANTO SANTOS
152 415197009103 DWI DISTIA 197 415 320355 000 52,761,000.00
52,761,000.00 33,457,391.89 29-04-2020 9-04-2023 21.57 2 9-03-2022
2,105,178.57 9-03-2022 601,772.24 728326 0002525264 DWI
DISTIANTORO
153 415197009105 SUTININGSI 197 415 10914 000 59,449,000.00
59,449,000.00 51,490,262.75 4-05-2020 4-11-2026 23.96 2
.00 .00 728371 0003009899 SUTININGSIH
154 415197009106 REVINA SUW 197 415 317429 000 50,212,000.00
50,212,000.00 18,349,758.95 5-05-2020 5-10-2022 29.57 2
.00 .00 728392 0002981110 REVINA SUWARNO
155 415197009109 MASLIKATIN 197 415 10914 000 86,544,000.00
86,544,000.00 67,930,792.94 12-05-2020 12-03-2024 26.08 2 12-03-2022
2,145,197.28 12-03-2022 1,476,748.76 728475 0003720641
MASLIKATIN
156 415197009113 WAHYU REST 197 415 321417 000 308,623,000.00
308,623,000.00 283,488,372.82 14-05-2020 14-04-2027 6.03 6
.00 14-03-2022 1,346,757.86 728514 0003796917 WAHYU RESTYO KU
157 415197009116 MUNAWAROH 197 415 10914 000 318,278,000.00
318,278,000.00 318,278,000.00 15-05-2020 15-04-2030 7.66 6
.00 15-07-2021 18,296,176.77 728561 0003772956 MUNAWAROH
158 415197009118 ALI MASYUD 197 415 10914 000 154,000,000.00
154,000,000.00 74,943,592.85 15-05-2020 15-05-2023 19.24 2 15-03-2022
4,423,070.39 15-03-2022 1,202,249.70 728569 0002403607 ALI
MASYUDI
159 415197009119 SUKARTI 197 415 10914 000 55,899,000.00
55,899,000.00 55,899,000.00 18-05-2020 18-11-2024 10.47 2
.00 18-01-2022 976,071.07 728598 0003633553 SUKARTI
160 415197009110 KAMSINI 197 415 10914 000 418,232,000.00
418,232,000.00 417,032,000.00 19-05-2020 18-06-2029 10.66 6
.00 .00 728604 0002903875 KAMSINI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 19

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

161 415197009122 WIJI ANDRI 197 415 10914 000 63,845,000.00


63,845,000.00 63,845,000.00 19-05-2020 19-03-2024 10.66 6
.00 .00 728646 0003090974 WIJI ANDRIANI
162 415197009120 WIWIK PUJI 197 415 12146 000 81,913,000.00
81,913,000.00 81,913,000.00 19-05-2020 18-07-2027 24.43 2
.00 .00 728665 0003576622 WIWIK PUJI ASTU
163 415197009121 GALIH ARIF 197 415 10914 000 316,893,000.00
316,893,000.00 296,213,689.84 19-05-2020 19-10-2028 7.06 6
.00 .00 728667 0003345705 GALIH ARIF WIBO
164 415197009126 SUPRIYONO, 197 415 10914 000 310,773,000.00
310,773,000.00 310,757,376.77 20-05-2020 20-04-2025 19.26 6
.00 20-01-2022 9,980,232.12 728712 0003282678 SUPRIYONO,H
165 415197009129 SURYATININ 197 415 10914 000 191,658,000.00
191,658,000.00 190,458,000.00 20-05-2020 20-04-2028 7.96 6
.00 .00 728718 0003025904 SURYATININGTYAS
166 415197009131 SRI MUJI R 197 415 10914 000 204,834,000.00
204,834,000.00 194,660,440.59 20-05-2020 20-07-2030 8.12 6
.00 .00 728735 0003737715 SRI MUJI RAHAYU
167 415197009141 ARIEF PRAS 197 415 311172 000 136,560,000.00
136,560,000.00 102,700,007.29 27-05-2020 7-06-2024 23.75 2 7-02-2022
4,164,348.21 7-02-2022 4,062,426.92 728781 0002810153 ARIEF
PRASTIYO
168 415197009133 PRIANGGA V 197 415 320352 000 90,860,000.00
90,860,000.00 88,466,963.57 27-05-2020 27-12-2029 9.20 6
.00 7-03-2022 657,026.06 728784 0003739942 PRIANGGA VERI W
169 415197009148 SUKIRNO HA 197 415 321801 000 309,794,000.00
309,794,000.00 309,794,000.00 5-06-2020 5-07-2025 7.68 6
.00 .00 728873 0003299507 SUKIRNO HARDANI
170 415197009159 ANASTASIA 197 415 321417 000 113,188,000.00
113,188,000.00 108,033,342.90 5-06-2020 5-01-2030 8.82 6
.00 5-03-2022 170,025.72 728876 0002693958 ANASTASIA RIA P
171 415197009135 DONDIK FER 197 415 320758 000 76,280,000.00
76,280,000.00 76,280,000.00 9-06-2020 9-12-2025 7.70 6
.00 .00 728911 0003598842 DONDIK FERI KUS
172 415197009136 IRNA SUGIA 197 415 317391 000 96,270,000.00
96,270,000.00 93,733,144.20 10-06-2020 10-04-2028 14.51 6
.00 10-03-2022 1,017,896.40 728921 0003093221 IRNA SUGIARTI
173 415197009145 TAUFIK RAH 197 415 10914 000 72,060,000.00
72,060,000.00 71,912,134.01 11-06-2020 11-06-2025 17.49 6
.00 11-03-2022 1,048,269.17 728937 0003054016 TAUFIK RAHARJO
174 415197009175 WIWIN DWI 197 415 10914 000 312,775,000.00
312,775,000.00 312,774,434.55 16-06-2020 16-09-2030 5.71 6
.00 .00 728979 0003674441 WIWIN DWI JATMI
175 415197009165 JEFRI ACIO 197 415 10914 000 186,901,000.00
186,901,000.00 186,886,687.08 17-06-2020 17-07-2030 22.27 6
.00 .00 728985 0003730842 JEFRI ACIONG BI
176 415197009160 PURWOKO 197 415 321801 000 51,056,000.00
51,056,000.00 3,910,395.03 19-06-2020 19-03-2022 24.70 0
.00 .00 729012 0003374041 PURWOKO
177 415197009173 NUR KHOLIF 197 415 10914 000 72,764,000.00
72,764,000.00 69,817,488.05 22-06-2020 22-03-2026 12.73 3
.00 .00 729039 0003132545 NUR KHOLIFAH
178 415197009184 DAWAM YASI 197 415 10914 000 199,196,000.00
199,196,000.00 199,147,685.17 23-06-2020 22-01-2031 8.20 6
.00 .00 729052 0003309063 DAWAM YASIN
179 415197009181 YAYUK SETY 197 415 10914 000 320,668,000.00
320,668,000.00 274,756,538.57 23-06-2020 4-03-2025 20.86 2
.00 .00 729054 0003454204 YAYUK SETYO RAH
180 415197009174 JOKO ISBIA 197 415 10914 000 72,652,000.00
72,652,000.00 72,651,226.32 24-06-2020 24-02-2028 24.10 2 4-03-2022
457,204.35 4-03-2022 1,459,227.53 729069 0002971117 JOKO
ISBIANTORO
181 415197009172 DHONY NUR 197 415 10914 000 223,241,000.00
223,241,000.00 223,241,000.00 26-06-2020 26-06-2028 19.75 2 6-03-2022
1,494,537.79 6-03-2022 3,675,253.79 729102 0003629044 DHONY NUR
HIDAY
182 415197009163 LILIS SETI 197 415 10914 000 67,394,000.00
67,394,000.00 63,094,393.90 29-06-2020 9-10-2025 25.10 2 9-12-2021
2,835,919.66 9-12-2021 5,217,934.18 729142 0003585929 LILIS
SETIYONIN
183 415197009192 LAYANG JON 197 415 10914 000 70,367,000.00
70,367,000.00 67,907,623.49 20-07-2020 20-11-2023 29.62 2
.00 .00 729270 0003244369 LAYANG JONI
184 415197009205 ADIB SETYO 197 415 10914 000 151,229,000.00
151,229,000.00 123,346,846.73 14-09-2020 14-01-2025 22.68 2
.00 .00 729506 0002952882 ADIB SETYO WIBO
185 415197002449 SURYANI 197 415 10914 000 115,000,000.00
115,000,000.00 71,153,513.87 17-09-2020 17-09-2023 25.03 2
.00 .00 729524 0002696127 SURYANI
186 415197002448 INDAH PARA 197 415 10914 000 120,000,000.00
120,000,000.00 73,849,199.41 17-09-2020 17-09-2023 24.08 2
.00 .00 729525 0002798268 INDAH PARASETYA
187 415197001815 SUHARI 197 415 321296 000 300,000,000.00
300,000,000.00 234,603,482.43 19-10-2020 19-10-2023 21.19 2 19-09-2021
45,045,587.70 19-09-2021 22,921,078.94 729881 0003286654 SUHARI
188 415197001810 BAMBANG SU 197 415 317406 000 325,000,000.00
325,000,000.00 267,376,114.10 19-10-2020 19-10-2025 20.31 2
.00 .00 729882 0003775583 BAMBANG SUGIONO
189 415197009166 TATIK ISMI 197 415 317383 000 190,200,000.00
190,200,000.00 180,966,785.28 21-10-2020 21-09-2029 9.49 2
.00 .00 729890 0003730856 TATIK ISMIATI
190 415197002612 TAMAR 197 415 321952 000 400,000,000.00
400,000,000.00 347,499,571.89 21-10-2020 21-10-2025 10.37 6
.00 .00 729895 0002801385 TAMAR
191 415197002848 SUNARSIH 197 415 10914 000 100,000,000.00
100,000,000.00 38,637,788.73 26-10-2020 26-10-2022 23.59 2
.00 .00 730041 0002646367 SUNARSIH
192 415197004621 HYNDRA SAT 197 415 321117 000 175,000,000.00
175,000,000.00 117,939,939.89 27-11-2020 27-11-2023 25.97 2
.00 .00 730528 0003973444 HYNDRA SATRIA C
193 415197001699 ALI SETYON 197 415 320965 000 75,000,000.00
75,000,000.00 50,545,688.57 27-11-2020 27-11-2023 25.97 2
.00 .00 730529 0003973199 ALI SETYONO
194 415197001257 IMAM ZAINU 197 415 322227 000 100,000,000.00
100,000,000.00 79,443,809.11 27-11-2020 27-11-2024 25.97 6
.00 .00 730547 0003691789 IMAM ZAINUDIN
195 415197009254 MARPUAH 197 415 10914 000 78,300,000.00
78,300,000.00 37,672,655.96 27-11-2020 27-11-2022 26.57 2 7-03-2022
3,406,854.04 7-03-2022 834,395.96 730607 0003667122 MARPUAH
196 415197001154 PRIYO YUSW 197 415 320775 000 250,000,000.00
250,000,000.00 211,184,624.97 30-11-2020 30-11-2025 22.95 2
.00 .00 730613 0002505369 PRIYO YUSWO KUN
197 415197003316 CAROLINA S 197 415 320355 000 185,000,000.00
185,000,000.00 144,956,290.21 10-12-2020 10-12-2024 24.41 2
.00 .00 730810 0003973412 CAROLINA SHINTA
198 415197002219 SOETILARSO 197 415 10914 000 500,000,000.00
500,000,000.00 325,684,941.28 14-12-2020 14-12-2023 19.24 2
.00 .00 730863 0002290916 SOETILARSO
199 415197003165 KASIYAN WI 197 415 10914 000 80,000,000.00
80,000,000.00 55,926,994.98 23-12-2020 23-12-2023 25.97 2
.00 .00 731069 0003976926 KASIYAN WIYONO
200 415197002246 AGUS WAHYU 197 415 10914 000 350,000,000.00
350,000,000.00 324,886,299.19 28-12-2020 28-06-2026 20.31 2 8-03-2022
3,834,632.39 8-03-2022 5,498,700.61 731207 0003046522 AGUS
WAHYUDI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 20

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

201 415197002165 ROFIQ RIFA 197 415 10914 000 250,000,000.00


250,000,000.00 179,473,506.34 28-12-2020 28-12-2023 24.08 2 8-03-2022
6,211,035.96 8-03-2022 3,602,378.64 731208 0003980575 ROFIQ
RIFA'I
202 415197002168 LIA PERMAT 197 415 321801 000 350,000,000.00
350,000,000.00 239,299,033.28 29-12-2020 29-12-2023 21.19 2
.00 .00 731218 0003978484 LIA PERMATA SAR
203 415197001593 NURWATON 197 415 10914 000 75,000,000.00
75,000,000.00 52,431,557.82 5-01-2021 5-01-2024 25.97 2
.00 .00 731246 0003093727 NURWATON
204 415197001315 DWI SETYO 197 415 308955 000 450,000,000.00
450,000,000.00 386,849,228.10 20-01-2021 20-01-2026 20.31 2
.00 .00 731537 0003825413 DWI SETYO RINI
205 415197001283 TAOFIK ROY 197 415 10914 000 300,000,000.00
300,000,000.00 151,961,732.48 25-01-2021 25-01-2023 19.53 2
.00 .00 731642 0003399850 TAOFIK ROYANI
206 415197001266 AGUNG WIDO 197 415 10914 000 300,000,000.00
300,000,000.00 220,130,140.76 25-01-2021 25-01-2024 21.19 2 5-03-2022
7,440,843.50 5-03-2022 3,889,008.97 731648 0003988240 AGUNG
WIDODO
207 415197001069 EDI SUYANT 197 415 320967 000 100,000,000.00
100,000,000.00 72,082,696.04 26-01-2021 26-01-2024 25.03 2
.00 .00 731742 0003988595 EDI SUYANTO
208 415197001844 MISDI HERI 197 415 322200 000 125,000,000.00
125,000,000.00 110,034,052.85 28-01-2021 28-07-2024 25.03 2 8-03-2022
2,658,382.85 8-03-2022 2,295,859.65 732017 0003990853 MISDI
HERIANTO
209 415197001840 SUYONO ISK 197 415 320965 000 500,000,000.00
500,000,000.00 426,854,469.61 28-01-2021 28-01-2026 18.50 2
.00 .00 732043 0002293942 SUYONO ISKANDAR
210 415197009206 SUTRISNO 197 415 321110 000 81,470,000.00
81,470,000.00 74,869,503.50 4-02-2021 4-03-2027 24.05 2 4-02-2022
759,501.80 4-02-2022 3,009,303.00 732301 0003495293 SUTRISNO
211 415197001355 SUNDARI 197 415 317439 000 125,000,000.00
125,000,000.00 92,821,899.98 8-02-2021 8-02-2024 25.97 2 8-03-2022
2,359,451.06 8-03-2022 2,023,388.03 732425 0003993757 SUNDARI
212 415197009258 DESY ROSAL 197 415 317383 000 188,400,000.00
188,400,000.00 175,720,826.43 15-02-2021 15-01-2028 22.81 2 15-03-2022
1,170,524.21 15-03-2022 3,340,834.83 732575 0003865846 DESY
ROSALYANA
213 415197001872 SULISTIANA 197 415 279490 000 90,000,000.00
90,000,000.00 74,658,028.69 17-02-2021 17-02-2025 23.51 2
.00 .00 732665 0003542771 SULISTIANA
214 415197001560 BAGUS MARD 197 415 317383 000 450,000,000.00
450,000,000.00 392,211,055.98 22-02-2021 22-02-2026 20.31 2
.00 .00 732785 0003810263 BAGUS MARDIANSY
215 415197000431 SAMIRAH 197 415 320352 000 200,000,000.00
200,000,000.00 149,012,314.82 22-02-2021 22-02-2024 25.03 2
.00 .00 732793 0003996910 SAMIRAH
216 415197001251 SUNARYO 197 415 321952 000 500,000,000.00
500,000,000.00 410,577,891.08 23-02-2021 23-02-2025 20.75 2
.00 .00 732866 0002976089 SUNARYO
217 415197001356 NUR ASPAH 197 415 317383 000 250,000,000.00
250,000,000.00 212,527,929.70 24-02-2021 24-02-2025 21.19 6
.00 4-03-2022 3,753,190.77 732901 0003998810 NUR ASPAH
218 415197002891 ANDIK KURN 197 415 317383 000 120,000,000.00
120,000,000.00 110,540,914.28 16-03-2021 16-09-2025 24.41 2
.00 .00 733396 0003650054 ANDIK KURNIAWAN
219 415197001033 SOLEKAH 197 415 317439 000 60,000,000.00
60,000,000.00 50,592,007.26 16-03-2021 16-03-2025 25.31 2
.00 .00 733435 0002671064 SOLEKAH
220 415197000435 MARTINI 197 415 320352 000 380,000,000.00
380,000,000.00 313,644,621.76 17-03-2021 17-03-2024 21.57 6
.00 .00 733459 0004004293 MARTINI
221 415197001436 SUDARTI 197 415 316035 000 120,000,000.00
120,000,000.00 92,564,460.81 17-03-2021 17-03-2024 25.97 2
.00 .00 733463 0003905607 SUDARTI
222 415197002605 SUDARTO 197 415 279490 000 150,000,000.00
150,000,000.00 131,046,588.47 23-03-2021 23-03-2024 25.33 2
.00 .00 733616 0003999167 SUDARTO
223 415197003921 BINTI HANI 197 415 321111 000 150,000,000.00
150,000,000.00 129,110,729.19 24-03-2021 24-03-2025 23.51 2 4-03-2022
2,315,166.45 4-03-2022 2,529,945.21 733687 0004007924 BINTI
HANIFIYAH
224 415197001549 LASMIDI 197 415 317439 000 500,000,000.00
500,000,000.00 294,678,491.57 24-03-2021 24-03-2023 19.53 2
.00 .00 733692 0002248192 LASMIDI
225 415197004649 RAKIMIN,S. 197 415 317439 000 500,000,000.00
500,000,000.00 294,678,491.57 25-03-2021 25-03-2023 19.53 2
.00 .00 733708 0004008707 RAKIMIN,S.P
226 415197002095 AHMAD NUR 197 415 321296 000 150,000,000.00
150,000,000.00 140,246,273.97 25-03-2021 25-09-2025 24.41 2
.00 .00 733729 0003772931 AHMAD NUR SHOBA
227 415197005972 SITI FATIM 197 415 321801 000 165,000,000.00
165,000,000.00 126,852,156.32 25-03-2021 25-03-2024 25.03 2
.00 .00 733739 0003248841 SITI FATIMAH
228 415197001264 TEGAR ELOK 197 415 320365 000 150,000,000.00
150,000,000.00 118,443,804.08 26-03-2021 26-03-2024 24.08 2 6-03-2022
3,514,351.47 6-03-2022 2,377,315.20 733751 0004008947 TEGAR
ELOK YANU
229 415197002937 RINDI ANIT 197 415 321111 000 100,000,000.00
100,000,000.00 86,303,403.84 30-03-2021 30-03-2025 24.41 2 10-03-2022
1,523,041.49 10-03-2022 1,756,213.41 733909 0004011033 RINDI
ANITA PUT
230 415197009058 SEGY EGA P 197 415 320355 000 366,160,000.00
366,160,000.00 366,039,218.34 30-03-2021 10-07-2024 21.46 2
.00 .00 733914 0003399638 SEGY EGA PUTRA
231 415197001688 SUGENG NUR 197 415 320355 000 85,000,000.00
85,000,000.00 65,781,938.21 5-04-2021 5-04-2024 26.91 2
.00 .00 733977 0004013060 SUGENG NURYANTO
232 415197001423 UMI NURILA 197 415 320352 000 230,000,000.00
230,000,000.00 112,738,572.10 13-04-2021 13-12-2022 19.57 2
.00 .00 734276 0003611616 UMI NURILATIFAH
233 415197001031 BOY JANUR 197 415 322200 000 130,000,000.00
130,000,000.00 102,651,296.91 21-04-2021 21-04-2024 24.08 2
.00 .00 734579 0003314662 BOY JANUR SETIA
234 415197002723 ERNA EFFEN 197 415 321801 000 500,000,000.00
500,000,000.00 409,056,995.83 22-04-2021 22-10-2024 19.06 2
.00 .00 734651 0003125869 ERNA EFFENDI
235 415197001657 AHMAD DAUT 197 415 320355 000 120,000,000.00
120,000,000.00 108,675,314.43 23-04-2021 23-04-2026 24.68 2
.00 .00 734669 0003326961 AHMAD DAUT SUTI
236 415197005247 KHAMIDAH Y 197 415 321801 000 500,000,000.00
500,000,000.00 458,692,564.94 28-04-2021 28-10-2024 21.19 2
.00 8-03-2022 2,953,912.53 734855 0004020598 KHAMIDAH YUDRIA
237 415197009026 EKO HANY S 197 415 320355 000 110,878,000.00
110,878,000.00 109,942,979.00 29-04-2021 29-10-2029 9.32 6
.00 9-03-2022 854,705.88 734897 0003902978 EKO HANY SETIAW
238 415197009027 SUPRIHATIN 197 415 317383 000 260,100,000.00
260,100,000.00 241,715,814.03 29-04-2021 29-04-2027 19.88 2 9-03-2022
2,123,623.83 9-03-2022 4,007,720.74 734912 0003314582
SUPRIHATIN
239 415197001588 TONY WIJAY 197 415 10914 000 460,000,000.00
460,000,000.00 422,003,184.55 29-04-2021 29-10-2024 21.19 2
.00 .00 734913 0004023235 TONY WIJAYANTO
240 415197002675 FEBRI ARIY 197 415 317439 000 400,000,000.00
400,000,000.00 322,249,024.16 4-05-2021 4-05-2024 21.19 2 4-03-2022
9,399,936.50 4-03-2022 5,693,354.06 735045 0003423930 FEBRI
ARIYANTO
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 21

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

241 415197002367 NYOTO 197 415 319385 000 300,000,000.00


300,000,000.00 256,072,732.48 5-05-2021 5-05-2025 20.75 2
.00 .00 735184 0003904083 NYOTO
242 415197009825 YUWENI SRI 197 415 317439 000 229,930,000.00
229,930,000.00 227,138,177.64 11-05-2021 11-05-2030 8.61 6
.00 .00 735327 0003905835 YUWENI SRI WIJA
243 415197009055 ANA DIANIT 197 415 321952 000 448,239,000.00
448,239,000.00 423,296,327.86 11-05-2021 11-01-2029 17.59 2
.00 .00 735369 0002618673 ANA DIANITA PUS
244 415197009066 SUBARI 197 415 279490 000 370,887,000.00
370,887,000.00 349,395,232.79 21-05-2021 21-05-2028 17.80 2
.00 .00 735562 0003810931 SUBARI
245 415197001599 NITA KRIST 197 415 10914 000 200,000,000.00
200,000,000.00 167,020,430.66 28-05-2021 28-05-2024 24.08 2 8-03-2022
4,501,755.94 8-03-2022 3,352,338.15 735770 0004031579 NITA
KRISTIANA
246 415197001578 MOHAMAD ZA 197 415 10914 000 100,000,000.00
100,000,000.00 81,704,272.57 28-05-2021 28-05-2024 25.97 2
.00 .00 735772 0002830380 MOHAMAD ZAULA
247 415197001551 YULI MUSTI 197 415 279490 000 75,000,000.00
75,000,000.00 62,936,676.70 28-05-2021 28-05-2024 25.97 2 8-03-2022
1,658,468.98 8-03-2022 1,362,364.02 735784 0004031396 YULI
MUSTIKAWAT
248 415197001449 UNTUNG DWI 197 415 322432 000 100,000,000.00
100,000,000.00 81,704,272.57 28-05-2021 28-05-2024 25.97 2
.00 .00 735797 0003449005 UNTUNG DWI SANT
249 415197009075 ERNI HANDA 197 415 10914 000 173,142,000.00
173,142,000.00 173,142,000.00 3-06-2021 3-05-2024 8.63 6
.00 .00 735892 0003121875 ERNI HANDAYANI
250 415197002851 MURYONO 197 415 318752 000 125,000,000.00
125,000,000.00 111,780,242.65 14-06-2021 14-06-2025 25.31 2 14-03-2022
1,767,698.70 14-03-2022 2,358,987.39 736219 0004035638 MURYONO
251 415197001846 SUHARNI 197 415 321952 000 80,000,000.00
80,000,000.00 65,363,418.10 14-06-2021 14-06-2024 25.97 2
.00 .00 736221 0004035615 SUHARNI
252 415197000439 SUBINAH 197 415 321102 000 150,000,000.00
150,000,000.00 125,572,169.06 18-06-2021 18-06-2024 25.03 2
.00 .00 736417 0004035885 SUBINAH
253 415197001448 RIFQI FIRM 197 415 321111 000 200,000,000.00
200,000,000.00 178,163,766.03 18-06-2021 18-06-2025 23.51 2
.00 .00 736447 0003603407 RIFQI FIRMANSYA
254 415197000443 WAHYU KRIS 197 415 322541 000 150,000,000.00
150,000,000.00 125,266,419.09 24-06-2021 24-06-2024 24.08 2
.00 .00 736604 0004039149 WAHYU KRISTANTO
255 415197001455 SUGENG TRI 197 415 321801 000 275,000,000.00
275,000,000.00 227,064,254.73 25-06-2021 25-12-2022 21.45 2
.00 .00 736619 0003973394 SUGENG TRIONO,
256 415197001471 BINTI MAHZ 197 415 10914 000 200,000,000.00
200,000,000.00 165,760,555.20 28-06-2021 28-06-2024 21.19 2
.00 .00 736673 0004040355 BINTI MAHZUROTI
257 415197001972 DAVID CAHY 197 415 279490 000 75,000,000.00
75,000,000.00 62,966,260.34 29-06-2021 29-06-2024 25.97 2 9-03-2022
29,586.49 9-03-2022 1,397,503.50 736735 0004040841 DAVID CAHYO
UTO
258 415197001444 SUROSO 197 415 321801 000 300,000,000.00
300,000,000.00 248,640,832.89 29-06-2021 29-06-2024 21.19 2
.00 9-03-2022 3,329,764.58 736742 0002908164 SUROSO
259 415197009020 SAMSUL HUD 197 415 10914 000 70,975,000.00
70,975,000.00 66,429,326.71 29-06-2021 29-06-2026 24.68 2 9-03-2022
701,523.92 9-03-2022 1,366,521.29 736778 0002380862 SAMSUL HUDA
260 415197002034 HERI PUJIA 197 415 321102 000 190,000,000.00
190,000,000.00 174,978,639.35 29-06-2021 29-06-2026 22.08 2
.00 .00 736779 0002840262 HERI PUJIANTO
261 415197009021 ERIC ARIAN 197 415 320365 000 100,457,000.00
100,457,000.00 91,065,687.43 29-06-2021 29-06-2025 24.41 2 9-03-2022
1,386,961.12 9-03-2022 1,854,198.94 736780 0003443142 ERIC
ARIANATA
262 415197000446 SUYITMO 197 415 321102 000 150,000,000.00
150,000,000.00 129,118,846.62 29-06-2021 29-06-2024 25.97 2 9-03-2022
3,245,499.01 9-03-2022 2,795,006.99 736794 0004040667 SUYITMO
263 415197001475 MURJIANTO 197 415 10914 000 150,000,000.00
150,000,000.00 125,572,169.06 7-07-2021 7-07-2024 25.03 2
.00 .00 737049 0004043391 MURJIANTO
264 415197001472 YUSIANAWAT 197 415 320965 000 500,000,000.00
500,000,000.00 370,514,835.78 7-07-2021 7-07-2023 17.46 2 7-03-2022
18,327,084.29 7-03-2022 5,408,938.65 737050 0003835328
YUSIANAWATI
265 415197001776 SUWARJI 197 415 317439 000 100,000,000.00
100,000,000.00 83,915,565.08 12-07-2021 12-07-2024 25.97 2
.00 .00 737195 0004044378 SUWARJI
266 415197001550 MARJUKI 197 415 10914 000 60,000,000.00
60,000,000.00 50,349,336.18 13-07-2021 13-07-2024 25.97 2
.00 .00 737221 0004040881 MARJUKI
267 415197001548 MOCHAMAD N 197 415 10914 000 160,000,000.00
160,000,000.00 142,833,544.79 13-07-2021 13-07-2025 24.41 2
.00 .00 737222 0002945893 MOCHAMAD NURFAT
268 415197001147 SHOLIHUN N 197 415 318290 000 300,000,000.00
300,000,000.00 268,690,329.82 13-07-2021 13-07-2024 21.19 2 13-01-2022
20,049,496.93 13-01-2022 13,892,510.34 737224 0004044429 SHOLIHUN
NASIHI
269 415197001552 YANTIK PUR 197 415 318752 000 150,000,000.00
150,000,000.00 134,834,427.38 15-07-2021 15-07-2025 24.08 6
.00 .00 737280 0004043945 YANTIK PURWANIN
270 415197001437 ANI SUGIAR 197 415 321952 000 300,000,000.00
300,000,000.00 255,461,042.43 27-07-2021 27-07-2024 21.19 2
.00 .00 737546 0004043617 ANI SUGIARTI
271 415197001479 SUPRIADI 197 415 317439 000 115,000,000.00
115,000,000.00 101,427,481.46 29-07-2021 29-07-2024 25.97 2 9-03-2022
2,435,475.81 9-03-2022 2,195,577.72 737630 0004048648 SUPRIADI
272 415197001456 ENDAH PUJI 197 415 10914 000 300,000,000.00
300,000,000.00 261,128,404.10 5-08-2021 5-08-2024 19.24 2 5-03-2022
6,843,000.88 5-03-2022 4,186,943.65 737801 0004044651 ENDAH
PUJI RAHA
273 415197001499 AGUNG MULY 197 415 10914 000 250,000,000.00
250,000,000.00 223,956,935.46 18-08-2021 18-08-2025 21.19 6
.00 .00 738063 0004051788 AGUNG MULYANTO
274 415197009038 MUSLIMAH Y 197 415 319385 000 193,696,000.00
193,696,000.00 193,696,000.00 25-08-2021 25-02-2027 20.52 6
.00 5-03-2022 994,112.44 738347 0003359065 MUSLIMAH YULIAN
275 415197001485 SRI NURYAT 197 415 317383 000 500,000,000.00
500,000,000.00 435,219,654.79 26-08-2021 26-08-2024 19.24 2
.00 .00 738359 0004054830 SRI NURYATI
276 415197001516 SRIHINDARI 197 415 321111 000 500,000,000.00
500,000,000.00 468,042,224.09 26-08-2021 26-08-2026 18.50 2
.00 .00 738360 0004054815 SRIHINDARI
277 415197000449 RACHMANIAR 197 415 320352 000 350,000,000.00
350,000,000.00 304,653,758.38 26-08-2021 26-08-2024 19.24 2
.00 .00 738410 0003965602 RACHMANIAR TRI
278 415197001457 RUDIK SETY 197 415 10914 000 500,000,000.00
500,000,000.00 435,219,654.79 26-08-2021 26-08-2024 19.24 2
.00 .00 738411 0003633550 RUDIK SETYOMAWA
279 415197001490 SRI MAHAYA 197 415 322648 000 150,000,000.00
150,000,000.00 123,457,635.56 26-08-2021 26-08-2023 25.58 2 6-03-2022
4,163,726.35 6-03-2022 2,658,632.97 738412 0003718982 SRI
MAHAYATI
280 415197001461 WIWIN SUCA 197 415 322586 000 500,000,000.00
500,000,000.00 433,441,925.89 27-08-2021 27-08-2024 17.25 2
.00 .00 738451 0003352604 WIWIN SUCAHYANI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 22

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

281 415197001747 YULIANTO 197 415 317439 000 400,000,000.00


400,000,000.00 358,098,463.08 30-08-2021 30-08-2024 21.19 2 10-03-2022
8,547,991.30 10-03-2022 6,330,486.18 738502 0004054528 YULIANTO
282 415197009029 DARSONO 197 415 317383 000 307,506,000.00
307,506,000.00 302,714,418.77 31-08-2021 31-08-2028 21.96 2 11-01-2022
5,059,384.92 11-01-2022 16,531,847.37 738608 0003336426 DARSONO
283 415197009024 PARNO 197 415 319385 000 186,377,000.00
186,377,000.00 186,377,000.00 30-08-2021 30-01-2029 21.40 6
.00 .00 738612 0003509717 PARNO
284 415197009022 DESKA DRIY 197 415 10914 000 74,124,000.00
74,124,000.00 74,121,048.97 30-08-2021 30-09-2024 26.24 2 10-03-2022
1,693,566.80 10-03-2022 1,621,128.94 738613 0003667183 DESKA
DRIYATMAK
285 415197009023 HARI PURNA 197 415 279490 000 180,316,000.00
180,316,000.00 180,316,000.00 30-08-2021 30-11-2023 21.62 2 10-03-2022
7,140,236.68 10-03-2022 3,249,399.51 738614 0003491692 HARI
PURNAWATI
286 415197009030 IMAM KUDOR 197 415 319385 000 248,123,000.00
248,123,000.00 242,321,226.60 1-09-2021 1-03-2029 19.69 6
.00 11-03-2022 2,726,775.40 738618 0003428446 IMAM KUDORI
287 415197002890 EDI SAHPUT 197 415 279490 000 175,000,000.00
175,000,000.00 153,790,326.34 1-09-2021 1-09-2024 24.08 2
.00 .00 738648 0004057707 EDI SAHPUTRO
288 415197001454 BUDI SANTO 197 415 321801 000 105,000,000.00
105,000,000.00 94,645,107.51 3-09-2021 3-09-2024 25.03 2 3-03-2022
2,201,400.19 3-03-2022 1,974,463.54 738683 0004054853 BUDI
SANTOSO
289 415197000536 SODIK 197 415 321111 000 150,000,000.00
150,000,000.00 138,176,142.85 3-09-2021 3-09-2025 24.41 2
.00 .00 738692 0004056992 SODIK
290 415197002894 SUKIJAN 197 415 279317 000 100,000,000.00
100,000,000.00 89,938,530.18 13-09-2021 13-09-2024 25.97 2 13-03-2022
1,739,945.55 13-03-2022 1,954,086.35 739043 0004060773 SUKIJAN
291 415197001501 SUPRAYITNO 197 415 10914 000 150,000,000.00
150,000,000.00 141,664,732.58 16-09-2021 16-09-2026 23.82 2
.00 .00 739185 0003890323 SUPRAYITNO
292 415197001462 SLAMET RIA 197 415 10914 000 55,000,000.00
55,000,000.00 49,649,751.83 17-09-2021 17-09-2024 25.97 2
.00 .00 739262 0004062050 SLAMET RIADI
293 415197001463 NANANG LUT 197 415 322541 000 90,000,000.00
90,000,000.00 81,245,048.47 20-09-2021 20-09-2024 25.97 2
.00 .00 739302 0004062372 NANANG LUTFIANT
294 415197009056 IMAM CHOIR 197 415 321111 000 95,850,000.00
95,850,000.00 93,947,921.35 22-09-2021 22-09-2029 22.31 2
.00 .00 739451 0003706971 IMAM CHOIRUL AN
295 415197002212 YUDI PRASE 197 415 322586 000 110,000,000.00
110,000,000.00 67,258,471.06 22-09-2021 22-09-2022 23.53 2
.00 .00 739453 0004063972 YUDI PRASETYO,
296 415197002228 PONIDI 197 415 322504 000 300,000,000.00
300,000,000.00 268,748,322.54 22-09-2021 22-09-2024 21.19 2
.00 .00 739455 0004063984 PONIDI
297 415197009031 ISTILAH 197 415 320965 000 235,140,000.00
235,140,000.00 229,712,811.53 23-09-2021 23-09-2029 19.13 2
.00 3-03-2022 3,133,460.00 739531 0003854304 ISTILAH
298 415197001869 SITI HALIM 197 415 320965 000 175,000,000.00
175,000,000.00 166,976,957.90 27-09-2021 27-09-2026 23.82 2
.00 .00 739594 0004065221 SITI HALIMAH
299 415197001439 LAMINI 197 415 318752 000 60,000,000.00
60,000,000.00 54,163,365.62 27-09-2021 27-09-2024 25.97 2
.00 .00 739629 0004065419 LAMINI
300 415197002144 SUKARTI 197 415 318752 000 150,000,000.00
150,000,000.00 138,095,794.02 27-09-2021 27-09-2024 24.08 2 7-03-2022
3,090,661.52 7-03-2022 2,772,330.73 739633 0004065417 SUKARTI
301 415197001594 SUMIATI 197 415 322184 000 200,000,000.00
200,000,000.00 122,530,158.63 27-09-2021 27-09-2022 24.56 2
.00 .00 739634 0004065438 SUMIATI
302 415197009057 SUSILO PRA 197 415 321102 000 145,727,000.00
145,727,000.00 145,727,000.00 28-09-2021 28-03-2025 21.19 2
.00 .00 739697 0002890193 SUSILO PRANOWO
303 415197001589 WULUNG SUD 197 415 322586 000 200,000,000.00
200,000,000.00 121,308,732.78 28-09-2021 28-09-2022 19.37 2
.00 .00 739699 0004065709 WULUNG SUDARGA,
304 415197001533 MARIO KUNC 197 415 322504 000 400,000,000.00
400,000,000.00 358,331,096.71 28-09-2021 28-09-2024 21.19 2
.00 .00 739701 0004065330 MARIO KUNCORO L
305 415197002254 SUMARTIN 197 415 322586 000 60,000,000.00
60,000,000.00 54,163,365.63 14-10-2021 14-10-2024 25.97 2
.00 .00 740356 0004071029 SUMARTIN
306 415197001511 USWATUN KA 197 415 10914 000 250,000,000.00
250,000,000.00 229,224,982.63 14-10-2021 14-10-2024 21.19 2 14-03-2022
5,268,047.17 14-03-2022 4,051,823.06 740358 0004070484 USWATUN
KASANAH
307 415197001590 SUKARJI 197 415 318752 000 100,000,000.00
100,000,000.00 92,302,030.25 19-10-2021 19-10-2024 25.97 2
.00 .00 740512 0004070520 SUKARJI
308 415197000450 AYU PUTRI 197 415 320352 000 250,000,000.00
250,000,000.00 229,349,556.84 19-10-2021 19-10-2024 21.19 2
.00 .00 740514 0004070980 AYU PUTRI RUSTI
309 415197001370 CHOIRUL AN 197 415 321952 000 70,000,000.00
70,000,000.00 64,611,423.02 26-10-2021 26-10-2024 25.97 2
.00 .00 740792 0004073260 CHOIRUL ANAM
310 415197001358 MOCHAMMAD 197 415 317439 000 250,000,000.00
250,000,000.00 214,759,924.16 27-10-2021 27-10-2023 19.53 2
.00 .00 740934 0004074003 MOCHAMMAD FAHMY
311 415197009671 SUJARWO 197 415 307933 000 71,784,000.00
71,784,000.00 66,258,089.40 27-10-2021 27-10-2024 25.97 2
.00 .00 740959 0003108905 SUJARWO
312 415197001373 HADI YUWON 197 415 322586 000 400,000,000.00
400,000,000.00 366,002,870.13 27-10-2021 27-10-2024 19.24 2
.00 7-03-2022 4,706,434.91 740960 0004075451 HADI YUWONO
313 415197001853 MISIYATI 197 415 317383 000 450,000,000.00
450,000,000.00 418,799,410.42 28-10-2021 28-04-2025 19.06 2
.00 .00 741022 0004075274 MISIYATI
314 415197002319 WAHYU PARW 197 415 322184 000 100,000,000.00
100,000,000.00 94,168,063.08 28-10-2021 28-10-2024 25.97 2 8-03-2022
1,866,032.83 8-03-2022 2,041,029.89 741023 0004075325 WAHYU
PARWITASA
315 415197000457 YULIANA 197 415 318752 000 75,000,000.00
75,000,000.00 69,226,522.71 28-10-2021 28-10-2024 25.97 2
.00 .00 741052 0004075629 YULIANA
316 415197001096 WAWAN WIDA 197 415 320352 000 375,000,000.00
375,000,000.00 344,024,335.22 10-11-2021 10-11-2024 21.19 2
.00 .00 741697 0003968919 WAWAN WIDARSO
317 415197001303 MUH.ANDRI 197 415 322679 000 150,000,000.00
150,000,000.00 141,283,152.22 12-11-2021 12-11-2024 25.03 2 12-03-2022
2,992,993.71 12-03-2022 2,947,927.35 741780 0004075412 MUH.ANDRI
IRAWA
318 415197002156 SITI KABIB 197 415 279064 000 200,000,000.00
200,000,000.00 187,239,490.65 15-11-2021 15-11-2024 21.19 2 15-03-2022
3,759,845.21 15-03-2022 3,316,350.71 741883 0003091927 SITI
KABIBAH
319 415197001004 SUPRIADI 197 415 322200 000 200,000,000.00
200,000,000.00 192,052,730.97 17-11-2021 17-11-2025 22.60 2
.00 .00 742072 0002867216 SUPRIADI
320 415197001331 MOH.SOPYAN 197 415 317439 000 60,000,000.00
60,000,000.00 56,573,266.88 17-11-2021 17-11-2024 25.97 2
.00 .00 742073 0004082316 MOH.SOPYAN
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 23

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

321 415197000476 TONI SANTO 197 415 321952 000 150,000,000.00


150,000,000.00 141,182,427.31 17-11-2021 17-11-2024 24.08 2
.00 .00 742087 0004080689 TONI SANTOSO
322 415197000483 MARDIANTO 197 415 318752 000 75,000,000.00
75,000,000.00 70,716,583.62 18-11-2021 18-11-2024 25.97 2
.00 .00 742169 0004082210 MARDIANTO
323 415197001801 AGUNG SUAS 197 415 10914 000 125,000,000.00
125,000,000.00 116,778,151.81 23-11-2021 23-11-2023 25.58 2 3-03-2022
4,167,581.71 3-03-2022 2,491,090.25 742376 0004083896 AGUNG
SUASANA
324 415197000494 SUMARLIN 197 415 319385 000 250,000,000.00
250,000,000.00 234,648,562.89 25-11-2021 25-11-2024 21.19 2
.00 .00 742552 0004019496 SUMARLIN
325 415197000507 KARSONO 197 415 318752 000 450,000,000.00
450,000,000.00 421,544,258.50 25-11-2021 25-11-2024 19.24 2
.00 .00 742581 0004084002 KARSONO
326 415197009208 AGUS TAUFI 197 415 10914 000 175,200,000.00
175,200,000.00 172,989,534.10 26-11-2021 26-11-2029 20.73 2
.00 .00 742707 0003686269 AGUS TAUFIK SAM
327 415197002503 TOMMY SAPT 197 415 322184 000 70,000,000.00
70,000,000.00 67,318,386.63 29-11-2021 29-11-2024 25.97 2 9-03-2022
1,316,241.91 9-03-2022 1,458,187.49 742719 0004086247 TOMMY
SAPTA YUD
328 415197001682 WAHYU ALI 197 415 322586 000 300,000,000.00
300,000,000.00 287,823,213.41 29-11-2021 29-11-2024 21.19 2 9-03-2022
6,244,937.94 9-03-2022 5,084,914.28 742765 0004086213 WAHYU ALI
MUSLI
329 415197009393 SUNAWAN 197 415 317439 000 207,200,000.00
207,200,000.00 199,985,186.45 7-12-2021 7-06-2026 20.52 2
.00 .00 743329 0004004993 SUNAWAN
330 415197001248 AGUS SUTIK 197 415 317439 000 70,000,000.00
70,000,000.00 66,002,144.71 10-12-2021 10-12-2024 25.97 2
.00 10-03-2022 792,719.78 743562 0004089966 AGUS SUTIKNO
331 415197000511 DWI PURNOM 197 415 321952 000 100,000,000.00
100,000,000.00 94,288,778.14 10-12-2021 10-12-2024 25.97 2
.00 .00 743614 0004088848 DWI PURNOMO
332 415197000515 SUYITNO 197 415 318752 000 100,000,000.00
100,000,000.00 94,205,931.89 10-12-2021 10-12-2024 25.03 2
.00 .00 743616 0004088859 SUYITNO
333 415197001701 MUDJITO 197 415 10914 000 55,000,000.00
55,000,000.00 50,966,135.60 13-12-2021 13-06-2024 26.29 2
.00 .00 743682 0003106501 MUDJITO
334 415197001561 NANA GALUH 197 415 317439 000 175,000,000.00
175,000,000.00 168,377,892.00 15-12-2021 15-12-2024 25.97 2 15-03-2022
3,372,530.24 15-03-2022 3,645,468.72 743893 0004091859 NANA
GALUH FITR
335 415197002876 CATUR ARIS 197 415 322504 000 150,000,000.00
150,000,000.00 144,090,765.48 15-12-2021 15-12-2024 24.08 2 15-03-2022
2,908,338.17 15-03-2022 2,893,877.17 743894 0004091819 CATUR
ARIS SETI
336 415197003897 MUNAWAR 197 415 322504 000 125,000,000.00
125,000,000.00 120,291,788.68 17-12-2021 17-12-2024 25.97 2
.00 .00 744143 0004092817 MUNAWAR
337 415197001354 LILIS KUST 197 415 322541 000 150,000,000.00
150,000,000.00 146,216,392.66 20-12-2021 20-12-2025 24.41 2
.00 .00 744213 0004092762 LILIS KUSTYOWAT
338 415197002619 ANIS SUWAR 197 415 321801 000 225,000,000.00
225,000,000.00 216,270,325.22 20-12-2021 20-12-2024 24.08 2
.00 .00 744219 0004093217 ANIS SUWARNI
339 415197002175 YUDI PRASE 197 415 321111 000 75,000,000.00
75,000,000.00 73,145,075.76 20-12-2021 20-12-2025 25.31 2
.00 .00 744228 0004092789 YUDI PRASETYO
340 415197000519 SUMARWAN 197 415 318752 000 60,000,000.00
60,000,000.00 57,740,058.55 23-12-2021 23-12-2024 25.97 2
.00 .00 744508 0004094527 SUMARWAN
341 415197001685 KUSMIARI 197 415 317383 000 110,000,000.00
110,000,000.00 108,089,373.88 27-12-2021 27-12-2026 24.68 2
.00 .00 744615 0003728842 KUSMIARI
342 415197001689 ATIM 197 415 321801 000 125,000,000.00
125,000,000.00 120,291,788.68 27-12-2021 27-12-2024 25.97 2
.00 .00 744648 0004095356 ATIM
343 415197002772 SUSI ARIYA 197 415 320965 000 200,000,000.00
200,000,000.00 192,240,289.08 28-12-2021 28-12-2024 24.08 2
.00 .00 744703 0004095586 SUSI ARIYANTI
344 415197001680 SRI WIDART 197 415 322200 000 60,000,000.00
60,000,000.00 58,600,590.58 28-12-2021 28-12-2025 27.96 2
.00 .00 744739 0004095789 SRI WIDARTI
345 415197001901 RATNA DEWI 197 415 322893 000 60,000,000.00
60,000,000.00 57,740,058.55 29-12-2021 29-12-2024 25.97 2
.00 .00 744790 0004096535 RATNA DEWI HARG
346 415197003931 SUWARTO 197 415 322184 000 300,000,000.00
300,000,000.00 278,779,882.85 14-01-2022 14-01-2024 17.46 2
.00 .00 745544 0003489937 SUWARTO
347 415197000521 SAMIDI 197 415 318752 000 350,000,000.00
350,000,000.00 335,362,827.16 14-01-2022 14-01-2025 19.24 2
.00 .00 745547 0004093531 SAMIDI
348 415197001324 NURYANI 197 415 321801 000 300,000,000.00
300,000,000.00 287,453,851.86 14-01-2022 14-01-2025 19.24 2
.00 .00 745548 0002692895 NURYANI
349 415197009366 SRI MULYAT 197 415 322184 000 184,550,000.00
184,550,000.00 183,624,061.38 18-01-2022 18-07-2029 19.31 2
.00 .00 745721 0002853156 SRI MULYATI
350 415197001416 INSIYAH 197 415 320965 000 80,000,000.00
80,000,000.00 79,361,300.00 20-01-2022 20-01-2027 27.21 2
.00 .00 745793 0003548324 INSIYAH
351 415197001571 GITA CLAIR 197 415 322200 000 175,000,000.00
175,000,000.00 172,902,727.08 21-01-2022 21-03-2026 23.41 2
.00 .00 745882 0004017706 GITA CLAIR DENI
352 415197001855 MOH. ZAMAR 197 415 318752 000 135,000,000.00
135,000,000.00 133,280,246.25 21-01-2022 21-01-2026 23.51 2
.00 .00 745885 0003988650 MOH. ZAMARI
353 415197001911 LINDA MARI 197 415 317439 000 250,000,000.00
250,000,000.00 245,198,368.06 25-01-2022 25-01-2025 24.08 2
.00 .00 746014 0004105013 LINDA MARIA SAM
354 415197003268 MOCHAMAD S 197 415 322200 000 150,000,000.00
150,000,000.00 147,119,020.83 25-01-2022 25-01-2025 24.08 2
.00 .00 746065 0002730123 MOCHAMAD SUDARM
355 415197003571 SURYANI 197 415 322184 000 150,000,000.00
150,000,000.00 147,162,570.83 25-01-2022 25-01-2025 25.03 2
.00 .00 746081 0004106032 SURYANI
356 415197000527 LINA RUSLA 197 415 318752 000 100,000,000.00
100,000,000.00 98,136,880.55 27-01-2022 27-01-2025 25.97 2
.00 .00 746255 0004106408 LINA RUSLANDARI
357 415197001601 AGUNG TRI 197 415 10914 000 200,000,000.00
200,000,000.00 196,216,761.11 28-01-2022 28-01-2025 25.03 2
.00 .00 746345 0004107653 AGUNG TRI WIBOW
358 415197001602 SUMARTINEM 197 415 318752 000 275,000,000.00
275,000,000.00 269,469,421.52 28-01-2022 28-01-2025 21.19 2
.00 .00 746358 0003128151 SUMARTINEM
359 415197000548 DHANY PERD 197 415 318752 000 150,000,000.00
150,000,000.00 147,162,570.83 28-01-2022 28-01-2025 25.03 2
.00 .00 746362 0004104750 DHANY PERDANA P
360 415197001603 WIWIK WIKA 197 415 322200 000 200,000,000.00
200,000,000.00 193,398,333.33 28-01-2022 28-01-2024 23.59 2
.00 .00 746370 0002493630 WIWIK WIKANINGS
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 24

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

361 415197001606 MOH ARIF H 197 415 10914 000 500,000,000.00


500,000,000.00 489,628,027.77 28-01-2022 28-01-2025 19.24 2
.00 .00 746374 0004108287 MOH ARIF HIDAYA
362 415197001608 ENDAH PUJI 197 415 321111 000 150,000,000.00
150,000,000.00 147,119,020.83 28-01-2022 28-01-2025 24.08 2
.00 .00 746376 0004105954 ENDAH PUJI HAST
363 415197001609 MUCHAMAD H 197 415 322586 000 120,000,000.00
120,000,000.00 116,079,130.00 28-01-2022 28-01-2024 24.59 2
.00 .00 746377 0004108241 MUCHAMAD HASAN
364 415197001607 WIYOGO 197 415 321111 000 90,000,000.00
90,000,000.00 88,323,192.50 28-01-2022 28-01-2025 25.97 2
.00 .00 746379 0003431821 WIYOGO
365 415197000560 SUPARNO 197 415 321952 000 150,000,000.00
150,000,000.00 147,119,020.83 28-01-2022 28-01-2025 24.08 2
.00 .00 746406 0004106749 SUPARNO
366 415197000569 MUNAJI 197 415 321952 000 500,000,000.00
500,000,000.00 489,628,027.78 3-02-2022 3-02-2025 19.24 2
.00 .00 746568 0004108994 MUNAJI
367 415197000602 GIYEM 197 415 318752 000 70,000,000.00
70,000,000.00 68,695,816.39 9-02-2022 9-02-2025 25.97 2
.00 .00 746954 0004112851 GIYEM
368 415197009032 BAIDAH BAD 197 415 321801 000 285,100,000.00
285,100,000.00 281,693,952.54 10-02-2022 10-08-2026 18.68 2
.00 .00 746966 0003764625 BAIDAH BADARUDI
369 415197001359 ENI MURYAN 197 415 323077 000 250,000,000.00
250,000,000.00 245,198,368.06 10-02-2022 10-02-2025 24.08 2
.00 .00 746985 0004114098 ENI MURYANTI
370 415197000902 SUNARIYAH 197 415 322504 000 115,000,000.00
115,000,000.00 112,791,249.31 10-02-2022 10-02-2025 24.08 2
.00 .00 747036 0003900866 SUNARIYAH
371 415197001360 SUNARKO EF 197 415 317439 000 500,000,000.00
500,000,000.00 489,944,402.78 10-02-2022 10-02-2025 21.19 2
.00 .00 747037 0004113826 SUNARKO EFENDI
372 415197002055 ENDRI KOMA 197 415 322648 000 100,000,000.00
100,000,000.00 99,984,455.55 11-02-2022 11-02-2025 25.97 2 11-03-2022
1,847,575.00 11-03-2022 2,164,658.33 747099 0004115016 ENDRI
KOMAWATIN
373 415197000604 SANTOSO 197 415 319385 000 175,000,000.00
175,000,000.00 174,978,279.13 16-02-2022 16-02-2025 24.08 2
.00 .00 747380 0004116301 SANTOSO
374 415197003245 TAUFIK PRI 197 415 317383 000 100,000,000.00
100,000,000.00 100,000,000.00 17-02-2022 17-02-2027 24.68 2
.00 .00 747388 0004116741 TAUFIK PRISTIYO
375 415197000605 KASIYANTO 197 415 318752 000 100,000,000.00
100,000,000.00 100,000,000.00 17-02-2022 17-02-2025 25.97 2
.00 .00 747445 0004116709 KASIYANTO
376 415197004796 ASRONI 197 415 317383 000 300,000,000.00
300,000,000.00 300,000,000.00 21-02-2022 21-02-2027 18.50 2
.00 .00 747550 0003310816 ASRONI
377 415197001434 ABDUL MALI 197 415 317383 000 125,000,000.00
125,000,000.00 125,000,000.00 21-02-2022 21-02-2025 24.08 2
.00 .00 747577 0003667091 ABDUL MALIK NAS
378 415197006783 WIJIANA 197 415 317439 000 400,000,000.00
400,000,000.00 400,000,000.00 21-02-2022 21-02-2027 20.31 2
.00 .00 747578 0004117645 WIJIANA
379 415197000607 MUH. TAUFI 197 415 318752 000 150,000,000.00
150,000,000.00 150,000,000.00 21-02-2022 21-02-2026 24.41 2
.00 .00 747590 0004117631 MUH. TAUFIQ AZI
380 415197002056 SUPRIANTO 197 415 318752 000 225,000,000.00
225,000,000.00 225,000,000.00 22-02-2022 22-02-2026 20.75 2
.00 .00 747616 0003508766 SUPRIANTO
381 415197001429 NEVI SRI H 197 415 319385 000 140,000,000.00
140,000,000.00 140,000,000.00 22-02-2022 22-02-2025 25.03 2
.00 .00 747619 0003999165 NEVI SRI HARIAN
382 415197001610 DWI ARTI 197 415 317439 000 200,000,000.00
200,000,000.00 200,000,000.00 23-02-2022 23-02-2027 23.82 2
.00 .00 747797 0004120047 DWI ARTI
383 415197003617 GHUSA ANDI 197 415 322648 000 150,000,000.00
150,000,000.00 150,000,000.00 24-02-2022 24-02-2025 25.03 2
.00 .00 747829 0004120711 GHUSA ANDIANA
384 415197001819 MUHAMAD HE 197 415 317383 000 200,000,000.00
200,000,000.00 200,000,000.00 24-02-2022 24-02-2027 23.82 2
.00 .00 747881 0004121515 MUHAMAD HERNAWA
385 415197001583 MAHMUD 197 415 321111 000 125,000,000.00
125,000,000.00 125,000,000.00 4-03-2022 4-03-2025 25.97 2
.00 .00 748267 0004121283 MAHMUD
386 415197002340 DRAJAT SUG 197 415 322200 000 500,000,000.00
500,000,000.00 500,000,000.00 7-03-2022 7-03-2023 16.21 2
.00 .00 748401 0003495838 DRAJAT SUGIARTO
387 415197002829 SRIATI,HJ 197 415 317383 000 300,000,000.00
300,000,000.00 300,000,000.00 9-03-2022 9-03-2025 19.24 2
.00 .00 748572 0002300507 SRIATI,HJ
388 415197002068 JASMONO 197 415 321952 000 100,000,000.00
100,000,000.00 100,000,000.00 15-03-2022 15-03-2025 25.03 2
.00 .00 748980 0002981663 JASMONO
389 415197002069 SUMINDARI 197 415 317439 000 350,000,000.00
350,000,000.00 350,000,000.00 15-03-2022 15-03-2024 19.53 2
.00 .00 748983 0004128634 SUMINDARI

---------------------
----------------------- -----------------------
T O T A
L : 66,494,993,401.77
403,963,426.63 360,927,525.09

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 25

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 440197000017 SUYADI 197 440 9880 000 500,000,000.00


500,000,000.00 15,154,039.31 19-09-2017 19-03-2022 20.75 0
.00 .00 631182 0002457095 SUYADI
2 440197000029 UMAR FARUQ 197 440 9880 000 300,000,000.00
300,000,000.00 73,030,708.61 21-12-2017 21-12-2022 20.31 2
.00 .00 642393 0003420061 UMAR FARUQ
3 440197000140 MARLIA LES 197 440 9668 000 500,000,000.00
500,000,000.00 121,717,847.96 27-12-2017 27-12-2022 20.31 2
.00 .00 642836 0003095417 MARLIA LESTARI
4 440197005824 ALI AFANDI 197 440 9668 000 500,000,000.00
500,000,000.00 143,704,615.06 19-02-2018 19-02-2023 20.31 2
.00 .00 650166 0002002592 ALI AFANDI
5 440197000039 MOCHAMAD C 197 440 317336 000 500,000,000.00
500,000,000.00 143,704,615.07 27-02-2018 27-02-2023 20.31 2
.00 .00 651277 0002935684 MOCHAMAD CHOIRU
6 440197005695 DENNY BAHA 197 440 10914 000 500,000,000.00
500,000,000.00 281,068,279.09 28-03-2018 28-09-2024 21.27 2
.00 .00 655374 0003009570 DENNY BAHARI
7 440197000981 R ISKANDAR 197 440 10914 000 500,000,000.00
500,000,000.00 364,150,853.49 11-04-2018 11-03-2025 20.31 2 11-03-2022
7,170,080.13 11-03-2022 6,163,253.20 656888 0003108487 R
ISKANDAR DZOE
8 440197000052 FATKHUR RO 197 440 317435 000 500,000,000.00
500,000,000.00 378,368,696.36 14-08-2018 14-08-2025 8.12 6
.00 .00 673523 0003531296 FATKHUR ROKHMAN
9 440197000060 SRI SUKOWA 197 440 317385 000 500,000,000.00
500,000,000.00 299,110,673.51 23-01-2019 23-01-2024 19.24 6
.00 .00 692232 0002569157 SRI SUKOWATI
10 440197000062 YULIUS 197 440 321137 000 250,000,000.00
250,000,000.00 91,011,730.99 20-03-2019 20-03-2023 22.60 2
.00 .00 698454 0002733272 YULIUS
11 440197000063 PUTUT DAVI 197 440 317385 000 500,000,000.00
500,000,000.00 287,052,952.37 15-04-2019 15-04-2024 20.31 2 15-02-2022
17,093,362.95 15-03-2022 4,555,489.71 701193 0003685851 PUTUT
DAVID SUB
12 440197009001 IIN INDARW 197 440 321137 000 89,700,000.00
89,700,000.00 57,473,354.67 26-04-2019 26-10-2024 23.54 2
.00 .00 702274 0003010597 IIN INDARWATI
13 440197000066 MUJIADI 197 440 321137 000 500,000,000.00
500,000,000.00 36,799,833.30 29-04-2019 29-04-2022 21.19 2
.00 .00 702396 0003341650 MUJIADI
14 440197009002 RIZKA A., 197 440 10914 000 99,600,000.00
99,600,000.00 64,839,247.85 29-04-2019 29-10-2024 25.22 2
.00 .00 702403 0002950905 RIZKA A., S.SOS
15 440197000065 LINDA YULI 197 440 321137 000 250,000,000.00
250,000,000.00 19,062,822.91 29-04-2019 29-04-2022 24.08 2
.00 .00 702484 0003693352 LINDA YULIANA
16 440197000574 MOCH.TAUFI 197 440 10596 000 250,000,000.00
250,000,000.00 151,791,034.71 24-07-2019 24-07-2024 20.31 2
.00 .00 708806 0002680506 MOCH.TAUFIK HID
17 440197000095 ISMAUL 197 440 10914 000 100,000,000.00
100,000,000.00 21,126,350.39 25-07-2019 25-07-2022 25.97 2 5-03-2022
2,231,944.07 5-03-2022 485,673.79 708971 0003173944 ISMAUL
18 440197000100 MAHSYAR, H 197 440 9668 000 500,000,000.00
500,000,000.00 106,643,140.00 22-08-2019 22-08-2022 21.19 2
.00 .00 711032 0003178414 MAHSYAR, H
19 440197000071 SUYADI 197 440 320978 000 175,000,000.00
175,000,000.00 72,334,553.50 23-08-2019 23-02-2023 24.08 2
.00 .00 711167 0002457095 SUYADI
20 440197000075 AHMAD KAFI 197 440 321588 000 60,000,000.00
60,000,000.00 23,594,641.38 18-10-2019 18-04-2022 26.57 3 18-09-2021
17,297,779.21 18-11-2021 1,114,731.12 715542 0003803981 AHMAD
KAFIN
21 440197000077 MOH. SYAHI 197 440 321137 000 500,000,000.00
500,000,000.00 447,409,423.63 30-10-2019 30-04-2026 20.31 2
.00 10-03-2022 3,878,093.06 716685 0002839754 MOH. SYAHIRIN
22 440197000176 USMAN BUNA 197 440 321500 000 450,000,000.00
450,000,000.00 319,033,886.05 13-11-2019 13-11-2023 21.19 2 13-03-2022
11,363,761.27 13-03-2022 5,636,238.73 717869 0003041416 USMAN
BUNADI, H
23 440197000078 IWAN SYARI 197 440 321137 000 400,000,000.00
400,000,000.00 323,981,277.74 15-11-2019 15-05-2025 20.31 2 15-11-2021
26,808,662.34 15-11-2021 21,222,775.01 718148 0003829471 IWAN
SYARIFUDDI
24 440197000079 DWI KURNIA 197 440 321588 000 90,000,000.00
90,000,000.00 62,437,282.10 28-11-2019 28-11-2024 24.68 2
.00 .00 719219 0003839903 DWI KURNIAWATI
25 440197000081 EKO KAMARO 197 440 321588 000 100,000,000.00
100,000,000.00 69,374,757.77 16-12-2019 16-12-2024 24.68 2
.00 .00 720819 0002638482 EKO KAMAROLLA
26 440197000082 MAKHBUB JU 197 440 321588 000 100,000,000.00
100,000,000.00 61,872,620.64 20-12-2019 20-12-2023 10.01 6
.00 .00 721486 0003855271 MAKHBUB JUNAIDI
27 440197000931 AGUS WINAR 197 440 321588 000 500,000,000.00
500,000,000.00 275,601,847.38 14-01-2020 14-01-2024 18.87 2
.00 .00 722885 0003128832 AGUS WINARTO
28 440197000085 TEGUH DWI 197 440 321500 000 200,000,000.00
200,000,000.00 175,764,250.14 30-01-2020 30-01-2025 9.63 6
.00 .00 723907 0003876418 TEGUH DWI WIBOW
29 440197000091 SUPIYAH 197 440 321137 000 500,000,000.00
500,000,000.00 357,253,960.89 25-02-2020 25-02-2025 20.31 2
.00 .00 726052 0003095515 SUPIYAH
30 440197000148 HARI MERDE 197 440 9941 000 350,000,000.00
350,000,000.00 202,355,825.04 6-03-2020 6-09-2023 21.19 2
.00 .00 726817 0003392475 HARI MERDEKAWAN
31 440197000092 ARIES WAHY 197 440 321588 000 100,000,000.00
100,000,000.00 45,216,571.35 31-03-2020 31-03-2023 25.97 2
.00 .00 727945 0003908057 ARIES WAHYU WIB
32 440197009005 RINI RUSDI 197 440 321500 000 102,700,000.00
102,700,000.00 97,630,870.49 22-04-2020 22-05-2028 24.31 2
.00 .00 728168 0003488231 RINI RUSDIAWATI
33 440197009101 AHMAD SAHR 197 440 321500 000 331,900,000.00
331,900,000.00 296,003,648.35 29-04-2020 29-11-2027 20.90 2 9-02-2022
4,318,167.32 9-02-2022 10,276,985.56 728333 0003430087 AHMAD
SAHRAWI
34 440197009102 AMRIH WIDO 197 440 10914 000 119,000,000.00
119,000,000.00 93,582,669.44 14-05-2020 14-08-2025 25.37 2
.00 .00 728521 0003537640 AMRIH WIDODO
35 440197009103 SITA MAHAR 197 440 10914 000 197,598,000.00
197,598,000.00 161,646,889.92 19-05-2020 19-05-2026 19.88 2
.00 .00 728669 0003488133 SITA MAHARANI,S
36 440197009106 ERNA SETIY 197 440 10914 000 468,652,000.00
468,652,000.00 429,980,670.80 20-05-2020 20-09-2029 18.69 2
.00 .00 728723 0003405066 ERNA SETIYANING
37 440197009105 ICHWAN EFE 197 440 10914 000 39,538,000.00
39,538,000.00 31,344,326.10 20-05-2020 20-07-2025 25.43 2
.00 .00 728730 0003183419 ICHWAN EFENDI
38 440197009107 HUDA KURNI 197 440 10914 000 469,505,000.00
469,505,000.00 442,270,634.89 22-06-2020 22-09-2027 19.78 2
.00 .00 729035 0003286503 HUDA KURNIAWAN
39 440197009142 ABDUL CHAR 197 440 10914 000 236,309,000.00
236,309,000.00 235,820,698.98 25-06-2020 5-11-2026 6.17 6
.00 5-03-2022 1,212,511.43 729081 0002710834 ABDUL CHARIS RI
40 440197009162 SITI MARYA 197 440 10914 000 288,128,000.00
288,128,000.00 287,555,284.27 25-06-2020 5-10-2028 5.42 6
.00 .00 729092 0002539523 SITI MARYAM, SP
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 26

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 440197009108 ARIESCA DW 197 440 321500 000 410,781,000.00


410,781,000.00 409,575,391.24 29-06-2020 9-05-2029 7.81 6
.00 .00 729151 0003175093 ARIESCA DWI APT
42 440197009152 HARI SISWA 197 440 10914 000 165,324,000.00
165,324,000.00 136,754,944.67 8-07-2020 8-10-2024 22.73 2 8-01-2022
8,870,807.35 8-01-2022 7,606,446.93 729219 0003385800 HARI
SISWANDI
43 440197009178 SUYANTO 197 440 10914 000 123,960,000.00
123,960,000.00 123,134,033.93 16-07-2020 16-01-2026 10.25 6
.00 .00 729251 0003433401 SUYANTO
44 440197000788 ANTOK RUDI 197 440 321500 000 500,000,000.00
500,000,000.00 299,140,003.58 22-09-2020 22-09-2023 19.24 2
.00 .00 729540 0003042318 ANTOK RUDIYANTO
45 440197000096 ISTIKHAROH 197 440 321500 000 200,000,000.00
200,000,000.00 162,690,909.32 8-02-2021 8-02-2025 23.51 2
.00 .00 732436 0003993331 ISTIKHAROH,HJ
46 440197000178 SAKTI HUTA 197 440 10914 000 500,000,000.00
500,000,000.00 402,262,032.18 10-02-2021 10-02-2025 20.75 2
.00 .00 732481 0003306783 SAKTI HUTAMA AL
47 440197000756 SUWITO 197 440 321500 000 450,000,000.00
450,000,000.00 424,791,223.59 22-02-2021 22-02-2027 18.50 6
.00 .00 732787 0002540430 SUWITO
48 440197000755 ABDUL BASI 197 440 321500 000 250,000,000.00
250,000,000.00 189,540,594.44 19-03-2021 19-03-2024 21.19 2
.00 .00 733550 0002672620 ABDUL BASID
49 440197000222 SUTORO 197 440 279737 000 175,000,000.00
175,000,000.00 151,433,421.26 20-04-2021 20-04-2025 25.31 2
.00 .00 734529 0003702212 SUTORO
50 440197000854 ANDIK PURW 197 440 321137 000 500,000,000.00
500,000,000.00 447,409,423.63 30-04-2021 30-04-2026 20.31 2
.00 .00 734999 0003854114 ANDIK PURWO WID
51 440197000099 CHOIRI NUR 197 440 322417 000 70,000,000.00
70,000,000.00 45,216,313.47 5-05-2021 5-05-2023 26.57 2
.00 5-03-2022 390,727.35 735185 0004025111 CHOIRI NUR AFFA
52 440197000122 SITI RUKHO 197 440 321137 000 300,000,000.00
300,000,000.00 240,261,542.14 19-05-2021 19-05-2024 19.24 2
.00 .00 735461 0003435636 SITI RUKHOIYAH
53 440197009007 M RUDIUN 197 440 321137 000 420,600,000.00
420,600,000.00 403,459,993.53 28-06-2021 28-06-2029 17.49 2
.00 .00 736676 0003766510 M RUDIUN
54 440197000378 M YUNUS 197 440 321500 000 400,000,000.00
400,000,000.00 327,966,988.25 15-07-2021 15-07-2024 17.25 2
.00 .00 737274 0003655606 M YUNUS
55 440197000102 SUYATNO, H 197 440 321500 000 400,000,000.00
400,000,000.00 337,427,300.72 22-07-2021 22-07-2024 17.25 2
.00 .00 737431 0003183397 SUYATNO, H
56 440197000103 SUTIKNO 197 440 322509 000 100,000,000.00
100,000,000.00 86,080,000.52 29-07-2021 29-07-2024 25.97 2
.00 .00 737596 0004048359 SUTIKNO
57 440197000104 ERLINA AFI 197 440 322509 000 100,000,000.00
100,000,000.00 88,041,626.03 19-08-2021 19-08-2024 25.03 2
.00 .00 738099 0004053326 ERLINA AFIANTI
58 440197000445 MOHAMMAD A 197 440 322417 000 150,000,000.00
150,000,000.00 141,469,974.08 25-08-2021 25-08-2026 22.95 2
.00 .00 738334 0002789082 MOHAMMAD ANDRIY
59 440197000944 TRI SOENAR 197 440 10914 000 500,000,000.00
500,000,000.00 468,042,224.10 10-09-2021 10-09-2026 18.50 2
.00 .00 739001 0002512804 TRI SOENARYANI
60 440197000105 ERIK ERNAW 197 440 321137 000 400,000,000.00
400,000,000.00 357,160,188.03 21-09-2021 21-09-2024 19.24 2
.00 .00 739329 0002900129 ERIK ERNAWATI E
61 440197000799 EDY SUDARS 197 440 322234 000 180,000,000.00
180,000,000.00 165,270,848.15 14-10-2021 14-04-2025 22.86 2
.00 .00 740357 0002899798 EDY SUDARSONO.S
62 440197000107 SETIAWAN A 197 440 321137 000 500,000,000.00
500,000,000.00 477,969,153.72 22-10-2021 22-10-2026 16.65 2
.00 .00 740622 0003514699 SETIAWAN ADI WI
63 440197000108 AJENG APRI 197 440 322417 000 100,000,000.00
100,000,000.00 92,082,978.96 15-11-2021 15-11-2024 24.08 2
.00 .00 741933 0003128601 AJENG APRILIANI
64 440197000109 MARIANA 197 440 322417 000 150,000,000.00
150,000,000.00 141,053,688.34 22-11-2021 22-11-2024 23.13 2
.00 .00 742300 0004081032 MARIANA
65 440197001138 MEGA NUR H 197 440 321137 000 365,000,000.00
365,000,000.00 354,151,315.37 22-11-2021 22-11-2026 20.31 2
.00 .00 742335 0003533607 MEGA NUR HAYATI
66 440197000649 NURUL KUTS 197 440 321137 000 500,000,000.00
500,000,000.00 477,634,393.42 24-11-2021 24-11-2025 16.95 2
.00 .00 742433 0002311569 NURUL KUTSIYAH
67 440197000110 NURUL AZHA 197 440 322509 000 100,000,000.00
100,000,000.00 97,303,488.99 25-11-2021 25-11-2026 23.82 2
.00 .00 742582 0002797994 NURUL AZHAR
68 440197000111 ILAWATI 197 440 322417 000 350,000,000.00
350,000,000.00 335,537,128.61 29-11-2021 29-11-2025 20.75 2
.00 .00 742777 0004086057 ILAWATI
69 440197000886 INDAH KRIS 197 440 322417 000 300,000,000.00
300,000,000.00 291,083,272.90 7-12-2021 7-12-2026 20.31 2
.00 .00 743317 0004046149 INDAH KRISANTI
70 440197000112 SUKAMTI HA 197 440 321137 000 500,000,000.00
500,000,000.00 490,175,894.49 23-12-2021 23-12-2026 20.31 2
.00 .00 744499 0004094567 SUKAMTI HARI AS
71 440197000173 SUNARWIG 197 440 322417 000 250,000,000.00
250,000,000.00 240,847,000.00 17-01-2022 17-01-2024 13.26 2
.00 .00 745635 0004019441 SUNARWIG
72 440197000659 ACHMAD TOY 197 440 321137 000 500,000,000.00
500,000,000.00 494,605,625.00 20-01-2022 20-01-2027 16.65 2
.00 .00 745819 0003476259 ACHMAD TOYIB
73 440197000113 MUHAMMAD E 197 440 322417 000 100,000,000.00
100,000,000.00 96,765,608.33 26-01-2022 26-01-2024 25.58 2
.00 .00 746145 0004106246 MUHAMMAD ERIK E
74 440197000488 YANTI 197 440 322417 000 500,000,000.00
500,000,000.00 489,299,027.78 11-02-2022 11-02-2025 17.25 2
.00 .00 747075 0003494818 YANTI
75 440197000589 HARTATIK 197 440 322417 000 500,000,000.00
500,000,000.00 500,000,000.00 17-02-2022 17-02-2024 19.53 2
.00 .00 747444 0003054117 HARTATIK
76 440197000129 TIO WING H 197 440 321137 000 500,000,000.00
500,000,000.00 500,000,000.00 22-02-2022 22-02-2024 17.46 2
.00 .00 747668 0002006067 TIO WING HANG
77 440197000130 HENDRIANTO 197 440 321137 000 500,000,000.00
500,000,000.00 500,000,000.00 9-03-2022 9-03-2024 17.46 2
.00 .00 748548 0002466956 HENDRIANTO

---------------------
----------------------- -----------------------
T O T A
L : 18,153,514,939.27
95,154,564.64 62,542,925.89

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 27

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 446197007733 SUMARNI 197 446 13436 000 251,447,000.00


251,447,000.00 20,059,228.08 20-12-2013 20-06-2022 20.54 2
.00 .00 476627 0002563363 SUMARNI
2 446197000798 ERNA SETIA 197 446 9948 000 500,000,000.00
500,000,000.00 13,111,457.88 14-04-2016 14-04-2022 20.31 3
.00 .00 579727 0002279911 ERNA SETIANINGS
3 446197006288 AHMAD NABH 197 446 9948 000 150,000,000.00
150,000,000.00 59,134,674.62 10-08-2016 10-08-2023 24.68 6
.00 .00 590259 0002918098 AHMAD NABHAN
4 446197000186 EMI SUMARI 197 446 9948 000 100,000,000.00
100,000,000.00 3,092,222.68 20-09-2016 20-03-2022 28.87 0
.00 .00 593230 0003174663 EMI SUMARIYATI
5 446197000156 RUSMANTO 197 446 9948 000 500,000,000.00
500,000,000.00 110,444,589.18 22-11-2016 22-11-2022 20.31 2
.00 .00 599174 0002418617 RUSMANTO
6 446197000879 TJIONG RUE 197 446 9948 000 250,000,000.00
250,000,000.00 120,724,737.75 21-12-2016 21-12-2023 22.95 2
.00 .00 601855 0003259251 TJIONG RUEN SIO
7 446197000016 MARIA FEBR 197 446 9948 000 225,000,000.00
225,000,000.00 12,115,174.99 4-05-2017 4-05-2022 22.08 2
.00 .00 614959 0002119870 MARIA FEBRIANI
8 446197000018 ANITA YUNI 197 446 9948 000 275,000,000.00
275,000,000.00 21,275,804.75 26-05-2017 26-05-2022 20.31 2
.00 .00 617474 0003320593 ANITA YUNIATI
9 446197000526 MARSUDI 197 446 000 100,000,000.00
100,000,000.00 11,261,452.94 11-07-2017 11-07-2022 25.53 2
.00 .00 622025 0003336259 MARSUDI
10 446197005533 AGUS SARTO 197 446 000 500,000,000.00
500,000,000.00 289,957,893.88 13-07-2017 13-07-2024 18.50 2
.00 .00 622417 0002567869 AGUS SARTONO
11 446197005536 RIANTO 197 446 000 300,000,000.00
300,000,000.00 172,230,387.58 19-07-2017 19-07-2024 20.31 6
.00 .00 622985 0003340312 RIANTO
12 446197000042 LILIK SRI 197 446 9948 000 150,000,000.00
150,000,000.00 35,611,444.63 22-08-2017 22-08-2022 24.68 2 22-12-2021
11,152,616.92 22-01-2022 1,213,015.76 627545 0002554992 LILIK
SRI UTAMI
13 446197000171 FRANS CORN 197 446 170102 000 302,715,000.00
302,715,000.00 186,047,890.75 22-08-2017 22-06-2025 19.19 2 22-02-2022
2,486,572.02 .00 627589 0002902254 FRANS
CORNELIUS
14 446197000033 DWI HARIYA 197 446 9939 000 200,000,000.00
200,000,000.00 36,581,271.89 25-09-2017 25-09-2022 22.95 2
.00 .00 631646 0003375930 DWI HARIYANTO
15 446197000060 ENY SUWARN 197 446 10914 000 100,000,000.00
100,000,000.00 46,448,040.83 28-11-2017 28-09-2023 26.38 2
.00 8-03-2022 585,644.01 638977 0003407895 ENY SUWARNI
16 446197000072 SUGENG HAR 197 446 10914 000 300,000,000.00
300,000,000.00 52,289,326.72 25-01-2018 25-07-2022 20.75 2 5-03-2022
8,345,673.53 5-03-2022 904,326.47 646057 0003432298 SUGENG
HARI BOW
17 446197000080 ABD BASIT 197 446 10914 000 210,000,000.00
210,000,000.00 7,795,650.32 26-03-2018 26-03-2022 21.19 0
.00 .00 654983 0002996586 ABD BASIT
18 446197000169 SAIDAH 197 446 9939 000 350,000,000.00
350,000,000.00 206,643,282.37 16-05-2018 16-05-2024 20.31 2 16-02-2022
5,706,215.66 .00 661065 0003355703 SAIDAH
19 446197000103 ACHMAD JUN 197 446 10914 000 400,000,000.00
400,000,000.00 140,265,164.15 30-05-2018 30-05-2023 20.31 2
.00 .00 663563 0003494992 ACHMAD JUNAIDI
20 446197000105 ELYTA MOEL 197 446 317817 000 500,000,000.00
500,000,000.00 228,733,251.17 4-06-2018 4-12-2023 18.50 2
.00 .00 664197 0003496521 ELYTA MOELYA
21 446197005893 ENDAH SRI 197 446 10914 000 500,000,000.00
500,000,000.00 188,146,244.67 27-07-2018 27-07-2023 17.58 2
.00 .00 671264 0002537716 ENDAH SRI SUWAR
22 446197000120 DWI WULAND 197 446 9948 000 375,000,000.00
375,000,000.00 189,212,039.59 10-08-2018 10-02-2024 20.31 2
.00 .00 673144 0003298759 DWI WULANDARI
23 446197005826 SUPRAPTO 197 446 10914 000 80,000,000.00
80,000,000.00 35,774,634.56 14-08-2018 14-08-2023 25.53 2 14-02-2022
2,215,359.47 14-02-2022 872,846.19 673532 0003531059 SUPRAPTO
24 446197000125 RIA DANIA 197 446 319346 000 150,000,000.00
150,000,000.00 99,547,377.35 21-09-2018 21-09-2024 24.68 2
.00 .00 678154 0003555909 RIA DANIA JUAND
25 446197000127 ZURONI 197 446 318013 000 500,000,000.00
500,000,000.00 285,547,475.65 26-09-2018 26-09-2023 19.24 6
.00 .00 678762 0003558134 ZURONI
26 446197000133 SULIYAH 197 446 319762 000 100,000,000.00
100,000,000.00 45,968,292.73 27-09-2018 27-09-2023 25.53 2
.00 .00 678980 0003559469 SULIYAH
27 446197000255 UIS DIANA 197 446 10914 000 100,000,000.00
100,000,000.00 82,715,349.83 21-11-2018 21-11-2025 24.68 6
.00 .00 685275 0003403463 UIS DIANA
28 446197000776 AMIRUL ROO 197 446 10914 000 500,000,000.00
500,000,000.00 411,347,868.00 26-11-2018 26-10-2025 20.31 2
.00 .00 685732 0003077345 AMIRUL ROOSTAMA
29 446197009001 MUNADI 197 446 10914 000 234,000,000.00
234,000,000.00 202,929,772.32 27-11-2018 27-11-2026 19.88 6
.00 .00 685925 0002357824 MUNADI
30 446197000175 MUHAMMAD R 197 446 10914 000 300,000,000.00
300,000,000.00 154,504,975.69 22-01-2019 22-01-2024 22.08 2
.00 .00 692091 0003634089 MUHAMMAD RIZKI
31 446197000177 EKI YUNAWA 197 446 320184 000 400,000,000.00
400,000,000.00 339,019,245.53 29-01-2019 29-01-2026 6.09 6
.00 .00 692764 0003637201 EKI YUNAWAN
32 446197000180 SETYO ADI 197 446 317338 000 450,000,000.00
450,000,000.00 301,814,656.72 14-02-2019 14-02-2024 17.25 6
.00 .00 694549 0003647972 SETYO ADI WINAR
33 446197000185 DIMAS AGIL 197 446 319346 000 425,000,000.00
425,000,000.00 87,604,058.54 22-02-2019 22-02-2023 21.30 2
.00 .00 695647 0003650974 DIMAS AGIL PRIB
34 446197000195 RATNA WIJA 197 446 319346 000 375,000,000.00
375,000,000.00 308,510,900.95 27-03-2019 27-01-2026 8.12 6
.00 7-03-2022 2,088,618.80 699344 0003302820 RATNA WIJAYANTI
35 446197000197 KUSNADI 197 446 319761 000 125,000,000.00
125,000,000.00 79,800,921.93 28-03-2019 28-03-2024 24.41 2
.00 .00 699480 0003675397 KUSNADI
36 446197000198 HAIYAN 197 446 317338 000 300,000,000.00
300,000,000.00 164,484,689.33 10-04-2019 10-04-2023 19.53 6
.00 10-03-2022 2,677,043.14 700840 0001616995 HAIYAN
37 446197000216 RISAL BUDI 197 446 317338 000 310,000,000.00
310,000,000.00 255,035,678.06 24-04-2019 24-10-2025 20.31 2
.00 .00 701938 0003466939 RISAL BUDIMAN
38 446197000202 AHMAD SHOD 197 446 320184 000 135,000,000.00
135,000,000.00 73,888,421.70 26-04-2019 26-10-2023 24.41 2 6-03-2022
1,530,952.27 6-03-2022 1,531,386.73 702284 0003692438 AHMAD
SHODIQUL
39 446197001015 MURNIATI R 197 446 10914 000 200,000,000.00
200,000,000.00 129,936,592.46 9-05-2019 9-05-2024 22.60 2
.00 .00 703481 0003099296 MURNIATI RUMZI
40 446197000276 YUNDARWATI 197 446 317338 000 500,000,000.00
500,000,000.00 186,135,853.27 14-05-2019 14-05-2023 18.87 2
.00 .00 703844 0002761468 YUNDARWATI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 28

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 446197000688 RULLI HANA 197 446 10914 000 500,000,000.00


500,000,000.00 371,702,779.79 20-05-2019 20-04-2024 5.78 6
.00 .00 704366 0001904996 RULLI HANAFI
42 446197000342 FAHKRONI 197 446 10914 000 400,000,000.00
400,000,000.00 268,592,480.21 20-06-2019 20-06-2024 18.87 2
.00 .00 706008 0002545542 FAHKRONI
43 446197000304 JULUAN SIM 197 446 10914 000 350,000,000.00
350,000,000.00 48,339,101.03 26-06-2019 26-06-2022 17.25 2
.00 .00 706511 0002748646 JULUAN SIMANJOR
44 446197009009 ACHMAD FAO 197 446 9948 000 156,700,000.00
156,700,000.00 118,081,974.68 8-07-2019 8-01-2026 19.69 2 8-02-2022
3,227,301.24 8-02-2022 1,919,462.84 707379 0002689279 ACHMAD
FAOZAN
45 446197000692 HOUTMAN MA 197 446 9948 000 500,000,000.00
500,000,000.00 316,949,743.45 29-07-2019 29-10-2024 16.65 2
.00 .00 709137 0002881926 HOUTMAN MANGIRI
46 446197000209 TINE SETIA 197 446 320471 000 300,000,000.00
300,000,000.00 275,187,140.54 30-07-2019 30-07-2026 8.12 6
.00 .00 709189 0003742518 TINE SETIANINGS
47 446197000859 AYIN UTOMO 197 446 9948 000 450,000,000.00
450,000,000.00 321,528,564.71 8-08-2019 8-08-2025 20.31 6
.00 .00 709892 0002942360 AYIN UTOMO
48 446197009002 MIFTAKHUL 197 446 10914 000 153,400,000.00
153,400,000.00 112,224,103.34 20-09-2019 20-09-2025 18.14 2 20-02-2022
1,798,579.48 20-02-2022 463,349.50 713145 0002105972 MIFTAKHUL
ANAM,
49 446197000370 SUMADI 197 446 10914 000 200,000,000.00
200,000,000.00 56,138,185.51 25-09-2019 25-09-2022 24.08 2 5-03-2022
5,311,192.87 5-03-2022 1,154,656.69 713507 0002897616 SUMADI
50 446197000212 WASISTO HA 197 446 319346 000 400,000,000.00
400,000,000.00 360,743,170.53 27-09-2019 27-09-2026 18.50 6
.00 .00 713774 0002278908 WASISTO HADI PR
51 446197000996 FARID TRIA 197 446 10914 000 500,000,000.00
500,000,000.00 254,271,321.21 21-10-2019 21-10-2023 18.87 2
.00 .00 715688 0002703514 FARID TRIANDART
52 446197000858 HASAN BASU 197 446 10914 000 500,000,000.00
500,000,000.00 137,039,987.92 22-10-2019 22-10-2022 19.24 2
.00 .00 715874 0003306730 HASAN BASUNI
53 446197000215 MUSTA'ANAH 197 446 318203 000 60,000,000.00
60,000,000.00 17,895,081.34 30-10-2019 30-10-2022 27.84 2
.00 .00 716683 0003815990 MUSTA'ANAH
54 446197000217 MOH.HIFNI 197 446 318203 000 500,000,000.00
500,000,000.00 468,350,627.26 27-11-2019 27-11-2024 19.24 2
.00 7-03-2022 1,685,978.24 719117 0002133988 MOH.HIFNI
55 446197009005 ERICA DAMA 197 446 285470 000 230,200,000.00
230,200,000.00 225,813,989.11 28-11-2019 28-02-2030 8.21 6
.00 .00 719158 0003579081 ERICA DAMAR INE
56 446197000722 EKO HERI S 197 446 321897 000 450,000,000.00
450,000,000.00 427,302,231.20 12-12-2019 12-12-2026 12.18 6
.00 12-03-2022 4,339,254.16 720557 0003375811 EKO HERI SISWAN
57 446197000365 NOVI RUKSA 197 446 318203 000 500,000,000.00
500,000,000.00 336,719,794.54 16-12-2019 16-12-2024 20.31 2
.00 .00 720814 0003280303 NOVI RUKSANTI
58 446197009006 PUJI HARI 197 446 9672 000 302,000,000.00
302,000,000.00 275,463,650.37 20-12-2019 20-06-2029 7.58 6
.00 .00 721487 0003595299 PUJI HARI PURNO
59 446197000250 MIADI 197 446 318203 000 250,000,000.00
250,000,000.00 211,887,027.86 26-12-2019 26-12-2025 20.31 2
.00 .00 721758 0003477556 MIADI
60 446197009007 RUSIANAH 197 446 9948 000 81,000,000.00
81,000,000.00 70,206,193.86 25-02-2020 25-02-2027 24.36 2 5-03-2022
592,018.07 5-03-2022 1,425,267.64 726031 0003292513 RUSIANAH
61 446197000763 RATNAWATI 197 446 10914 000 175,000,000.00
175,000,000.00 73,227,952.56 26-02-2020 26-02-2023 25.03 2
.00 .00 726175 0003580285 RATNAWATI
62 446197000224 SRI SUWART 197 446 319346 000 75,000,000.00
75,000,000.00 48,118,955.33 16-03-2020 16-03-2024 25.31 2
.00 .00 727223 0003163733 SRI SUWARTI
63 446197000226 INDARO 197 446 317338 000 350,000,000.00
350,000,000.00 342,701,126.25 24-03-2020 24-03-2025 19.24 6
.00 .00 727739 0003906348 INDARO
64 446197000228 RINA YUNIA 197 446 321897 000 500,000,000.00
500,000,000.00 310,768,389.61 30-03-2020 30-03-2024 20.75 2
.00 .00 727921 0003907786 RINA YUNIARTI
65 446197009008 YENI RATNA 197 446 10914 000 402,200,000.00
402,200,000.00 346,565,683.67 3-04-2020 3-10-2027 19.31 2
.00 .00 728045 0002371066 YENI RATNAWATI
66 446197009120 ROCHMAD HA 197 446 317414 000 276,600,000.00
276,600,000.00 237,783,325.54 19-05-2020 19-05-2026 10.15 6
.00 .00 728653 0001625586 ROCHMAD HARIADI
67 446197009182 HENDRA PRI 197 446 10914 000 240,700,000.00
240,700,000.00 237,184,846.21 28-05-2020 28-05-2031 8.37 6
.00 8-03-2022 1,620,116.61 728816 0003311025 HENDRA PRIAGUNG
68 446197009107 SAIFUL RIZ 197 446 317414 000 124,000,000.00
124,000,000.00 111,174,614.18 8-06-2020 8-03-2028 22.42 2
.00 8-03-2022 231,702.82 728885 0003314440 SAIFUL RIZAL
69 446197009128 GIDEON TIT 197 446 10914 000 176,300,000.00
176,300,000.00 175,394,329.96 26-06-2020 26-09-2029 7.03 6
.00 6-03-2022 1,028,015.40 729105 0003789802 GIDEON TITIS PA
70 446197009146 AGUS JUNAI 197 446 10914 000 185,483,000.00
185,483,000.00 183,933,803.05 26-06-2020 6-09-2027 6.84 6
.00 6-03-2022 1,025,571.39 729118 0003469292 AGUS JUNAIDI
71 446197009046 DWI PURWAN 197 446 10914 000 109,000,000.00
109,000,000.00 100,967,070.07 14-07-2020 14-07-2027 24.36 2 21-10-2021
3,460,795.27 21-10-2021 10,111,126.24 729241 0003376589 DWI
PURWANTI
72 446197000344 URIP 197 446 318203 000 500,000,000.00
500,000,000.00 412,215,399.38 11-09-2020 11-09-2024 19.24 6
.00 11-03-2022 6,609,393.01 729502 0003702148 URIP
73 446197000230 ALIMUL HAK 197 446 319346 000 200,000,000.00
200,000,000.00 67,400,519.33 28-09-2020 28-09-2022 21.57 2
.00 .00 729648 0003956636 ALIMUL HAKIM
74 446197002168 MOCHAMMAD 197 446 10914 000 150,000,000.00
150,000,000.00 95,779,226.34 20-10-2020 20-10-2023 23.13 2
.00 .00 729885 0002945979 MOCHAMMAD AFAN
75 446197000941 KARMAWATI 197 446 318203 000 500,000,000.00
500,000,000.00 313,675,719.74 23-10-2020 23-10-2023 19.24 2 3-03-2022
1,161,485.10 3-03-2022 5,221,757.90 729984 0003344312 KARMAWATI
76 446197000930 HARIONO 197 446 10914 000 175,000,000.00
175,000,000.00 116,287,079.49 19-11-2020 19-11-2023 23.13 2
.00 .00 730402 0003161100 HARIONO
77 446197009155 DICKY KURN 197 446 317414 000 84,663,000.00
84,663,000.00 75,614,114.57 24-11-2020 24-10-2026 23.31 2 4-03-2022
649,759.71 4-03-2022 1,471,116.11 730492 0003567374 DICKY
KURNIAWAN
78 446197009026 JOHANSYAH 197 446 10914 000 122,326,000.00
122,326,000.00 119,064,010.06 18-12-2020 18-07-2029 6.74 6
.00 .00 730939 0003649672 JOHANSYAH NUR M
79 446197000236 H. YUNUS,S 197 446 317817 000 500,000,000.00
500,000,000.00 236,572,684.63 21-12-2020 21-12-2023 21.23 2
.00 .00 731035 0003979273 H. YUNUS,SPD
80 446197000893 KASWADI 197 446 319346 000 250,000,000.00
250,000,000.00 177,241,081.07 19-01-2021 19-01-2024 21.19 2
.00 .00 731480 0003328935 KASWADI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 29

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 446197009105 NURWIDJAJA 197 446 319346 000 329,078,000.00


329,078,000.00 313,847,073.15 22-02-2021 22-06-2029 19.07 2
.00 .00 732786 0002781461 NURWIDJAJA
82 446197009106 EKO BUDI S 197 446 322195 000 287,052,000.00
287,052,000.00 287,052,000.00 23-02-2021 3-09-2024 8.58 6
.00 3-03-2022 868,501.21 732863 0002694462 EKO BUDI SUSANT
83 446197009108 SIGIT WIWE 197 446 317817 000 238,821,000.00
238,821,000.00 224,804,885.27 24-02-2021 4-11-2028 19.28 2
.00 4-03-2022 402,842.48 732899 0003405741 SIGIT WIWEKO
84 446197009109 FARIDA 197 446 317817 000 217,681,000.00
217,681,000.00 207,297,379.23 25-02-2021 5-06-2029 20.67 2
.00 .00 732980 0003513941 FARIDA
85 446197000237 ROY SYAHPU 197 446 317817 000 200,000,000.00
200,000,000.00 151,165,220.54 16-03-2021 16-03-2024 23.13 2
.00 .00 733428 0003848011 ROY SYAHPUTRA
86 446197000358 TETI YULI 197 446 322458 000 500,000,000.00
500,000,000.00 424,265,673.97 30-03-2021 30-03-2025 18.87 2 10-03-2022
8,243,886.86 10-03-2022 6,672,779.81 733903 0002970234 TETI YULI
WIJAY
87 446197000238 SULAKSONO 197 446 322457 000 300,000,000.00
300,000,000.00 188,466,924.54 8-04-2021 8-04-2023 19.53 2 8-03-2022
11,659,829.62 8-03-2022 3,074,933.89 734182 0004013400
SULAKSONO TJOND
88 446197001018 MOHAMMAD S 197 446 322458 000 500,000,000.00
500,000,000.00 450,628,542.99 11-05-2021 11-05-2026 18.50 2 11-03-2022
5,580,790.96 11-03-2022 6,952,122.13 735368 0003554929 MOHAMMAD
SHODIQ
89 446197009010 ABIDIN ROM 197 446 317817 000 85,500,000.00
85,500,000.00 57,630,588.29 21-05-2021 21-05-2023 21.57 2
.00 .00 735570 0003328940 ABIDIN ROMANSYA
90 446197000899 MUHAMMAD R 197 446 322458 000 300,000,000.00
300,000,000.00 200,863,047.97 25-05-2021 25-05-2023 19.53 2
.00 .00 735645 0003730484 MUHAMMAD RAMA O
91 446197009071 FAHRUL ROJ 197 446 317817 000 287,700,000.00
287,700,000.00 276,455,649.98 27-05-2021 27-10-2029 18.99 2
.00 .00 735680 0002837014 FAHRUL ROJASA
92 446197009073 MOCH ROBI 197 446 322458 000 410,500,000.00
410,500,000.00 388,190,382.50 27-05-2021 27-05-2028 19.49 2
.00 .00 735689 0002961557 MOCH ROBI SUGAR
93 446197000285 HESTY SULI 197 446 318013 000 500,000,000.00
500,000,000.00 432,381,910.03 28-05-2021 28-05-2025 18.87 2
.00 .00 735775 0003538272 HESTY SULISTYOW
94 446197009016 SUMIJAH 197 446 9672 000 235,400,000.00
235,400,000.00 231,405,586.90 28-05-2021 28-11-2029 10.36 6
.00 8-03-2022 499,672.10 735791 0002678459 SUMIJAH
95 446197009015 GALUH AJEN 197 446 322458 000 353,900,000.00
353,900,000.00 336,943,739.21 28-05-2021 28-05-2028 19.49 2 8-03-2022
2,277,292.56 8-03-2022 5,474,691.75 735798 0003737591 GALUH
AJENG PUS
96 446197000241 DJULIATI O 197 446 317817 000 500,000,000.00
500,000,000.00 442,451,408.00 28-06-2021 28-06-2025 20.75 2
.00 .00 736665 0001351959 DJULIATI ONGGA
97 446197009012 TUTIK SRI 197 446 318013 000 73,800,000.00
73,800,000.00 70,340,572.76 30-06-2021 30-06-2027 24.10 2 9-03-2022
534,697.87 9-03-2022 1,412,802.13 736797 0003401288 TUTIK SRI
WIDAY
98 446197000288 AGUS SUISM 197 446 317817 000 300,000,000.00
300,000,000.00 177,373,208.83 14-07-2021 14-01-2023 19.56 2
.00 .00 737262 0003061940 AGUS SUISMANTO
99 446197000295 YULIA EKA 197 446 10914 000 300,000,000.00
300,000,000.00 277,454,912.24 23-07-2021 23-07-2026 18.50 2
.00 .00 737471 0003382941 YULIA EKA NAWAN
100 446197000788 USWATUN HA 197 446 319761 000 500,000,000.00
500,000,000.00 421,784,125.89 27-07-2021 27-07-2024 17.25 2
.00 .00 737548 0003754292 USWATUN HASANAH
101 446197000350 RIA HANDAY 197 446 270935 000 75,000,000.00
75,000,000.00 66,031,219.55 20-08-2021 20-08-2024 25.03 2
.00 .00 738161 0002636093 RIA HANDAYANI
102 446197009020 ACHWAN SUP 197 446 9672 000 262,100,000.00
262,100,000.00 254,441,278.81 30-08-2021 30-08-2028 19.49 2 10-03-2022
1,606,240.69 10-03-2022 4,134,196.12 738559 0003957641 ACHWAN
SUPRIYAN
103 446197009055 WACHID SUL 197 446 270935 000 378,300,000.00
378,300,000.00 367,737,883.03 6-09-2021 6-09-2029 19.13 2
.00 .00 738819 0003345102 WACHID SULAIMAN
104 446197000299 MARTIUS DE 197 446 318013 000 500,000,000.00
500,000,000.00 406,305,922.60 16-09-2021 16-09-2023 17.46 2
.00 .00 739195 0003864831 MARTIUS DEKA HA
105 446197000880 HANDI SUDI 197 446 319761 000 110,000,000.00
110,000,000.00 102,848,051.63 29-09-2021 29-09-2025 24.41 2
.00 9-03-2022 1,747,337.41 739812 0003703799 HANDI SUDIBYO
106 446197000243 EDI LESTIA 197 446 322617 000 400,000,000.00
400,000,000.00 371,969,741.26 12-10-2021 12-10-2025 20.75 2
.00 .00 740278 0004069799 EDI LESTIAWAN D
107 446197000246 DESI 197 446 322457 000 150,000,000.00
150,000,000.00 140,247,343.16 14-10-2021 14-10-2025 24.41 2
.00 .00 740361 0004070883 DESI
108 446197000247 BUDI WALUY 197 446 317817 000 75,000,000.00
75,000,000.00 69,145,079.27 18-10-2021 18-10-2024 25.03 2
.00 .00 740473 0004070696 BUDI WALUYO
109 446197000251 HENDRA SUR 197 446 322458 000 250,000,000.00
250,000,000.00 229,926,483.85 26-10-2021 26-10-2024 23.13 2
.00 .00 740839 0004073977 HENDRA SURYAWAN
110 446197000252 RIZA AFRIT 197 446 322576 000 500,000,000.00
500,000,000.00 479,022,389.98 28-10-2021 28-10-2026 18.50 2
.00 .00 741027 0004075571 RIZA AFRITA,AMD
111 446197001741 BENI LESMO 197 446 317817 000 500,000,000.00
500,000,000.00 472,212,092.47 12-11-2021 12-11-2025 20.75 2
.00 .00 741784 0003127454 BENI LESMONO
112 446197000254 MUHAMMAD A 197 446 317817 000 350,000,000.00
350,000,000.00 335,537,128.60 17-11-2021 17-11-2025 20.75 2
.00 .00 742088 0004081325 MUHAMMAD AMIN I
113 446197000596 ALOISIUS H 197 446 322681 000 500,000,000.00
500,000,000.00 490,175,894.49 6-01-2022 6-01-2027 20.31 2
.00 .00 745088 0004094658 ALOISIUS HAMA,
114 446197000745 CHADJOEN K 197 446 322449 000 300,000,000.00
300,000,000.00 297,077,500.00 17-01-2022 17-01-2027 20.31 2
.00 .00 745618 0004100576 CHADJOEN KUSUMO
115 446197000257 WINARNI 197 446 322576 000 200,000,000.00
200,000,000.00 198,147,333.34 21-01-2022 21-01-2027 22.08 2
.00 .00 745881 0004103760 WINARNI
116 446197000258 RAMA MARTH 197 446 322457 000 200,000,000.00
200,000,000.00 197,400,183.33 24-01-2022 24-01-2026 22.60 2
.00 .00 745991 0004102800 RAMA MARTHADIAN
117 446197002150 FATCHUR RO 197 446 322576 000 150,000,000.00
150,000,000.00 148,127,250.00 7-02-2022 7-02-2026 24.41 2
.00 .00 746780 0003848477 FATCHUR ROHMAN
118 446197001235 MUSENI 197 446 322457 000 280,000,000.00
280,000,000.00 277,406,266.66 15-02-2022 15-02-2027 22.08 2
.00 .00 747270 0003262381 MUSENI
119 446197000261 ETY KUSMIN 197 446 322617 000 300,000,000.00
300,000,000.00 300,000,000.00 23-02-2022 23-02-2027 20.31 2
.00 .00 747789 0004119577 ETY KUSMINDAR,
120 446197000262 MARIA KUSH 197 446 317817 000 500,000,000.00
500,000,000.00 500,000,000.00 24-02-2022 24-02-2027 20.31 2
.00 .00 747821 0004119037 MARIA KUSHARWAT
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 30

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

---------------------
----------------------- -----------------------
T O T A
L : 25,116,416,949.86
77,541,260.17 79,419,528.68

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 31

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 460197000261 MOHAMMAD S 197 460 9353 000 285,267,000.00


285,267,000.00 119,798,453.26 22-12-2016 22-12-2023 18.50 6
.00 .00 602088 0002507246 MOHAMMAD SAID.K
2 460197000785 SITI AMINA 197 460 9353 000 500,000,000.00
500,000,000.00 13,111,457.89 24-03-2017 24-03-2022 20.31 0
.00 .00 610940 0002444937 SITI AMINAH
3 460197005425 SUTIYONO 197 460 9871 000 314,373,000.00
314,373,000.00 166,278,436.84 21-07-2017 21-07-2024 18.14 2
.00 .00 623383 0002253716 SUTIYONO
4 460197000072 PANDIS SUB 197 460 000 200,000,000.00
200,000,000.00 80,816,322.65 26-07-2017 26-07-2023 20.75 6
.00 .00 623913 0002546080 PANDIS SUBIYANT
5 460197003318 SUYANTI 197 460 9886 000 500,000,000.00
500,000,000.00 98,980,530.54 30-10-2017 30-10-2022 20.31 2
.00 .00 635946 0003393722 SUYANTI
6 460197005630 SUWIHAN 197 460 10914 000 450,000,000.00
450,000,000.00 21,290,906.49 23-11-2017 23-11-2022 21.57 2
.00 .00 638530 0002856261 SUWIHAN
7 460197005626 WARHUDI 197 460 10914 000 200,000,000.00
200,000,000.00 100,386,038.99 21-12-2017 21-06-2024 22.95 6
.00 .00 642573 0002742199 WARHUDI
8 460197000117 NAFISAH 197 460 317388 000 145,931,000.00
145,931,000.00 24,243,832.34 22-12-2017 22-06-2022 20.52 2 22-12-2021
8,277,702.45 22-01-2022 508,028.34 642674 0002187853 NAFISAH
9 460197000140 SUPRI IVAN 197 460 10914 000 300,000,000.00
300,000,000.00 79,682,089.25 13-02-2018 13-02-2023 20.31 2
.00 .00 649546 0002309332 SUPRI IVANDI
10 460197000143 MARSINEM 197 460 10914 000 150,000,000.00
150,000,000.00 85,055,051.98 15-02-2018 15-02-2024 25.53 2 15-02-2022
2,096,043.09 15-02-2022 2,117,440.50 649971 0003442700 MARSINEM
11 460197000188 WURYANI 197 460 10914 000 55,000,000.00
55,000,000.00 2,168,357.38 19-04-2018 19-03-2022 25.97 0
.00 .00 657843 0003471774 WURYANI
12 460197000340 PIPIT LUST 197 460 317423 000 275,000,000.00
275,000,000.00 96,432,300.74 24-05-2018 24-05-2023 20.31 2
.00 .00 662893 0002537534 PIPIT LUSTIYANA
13 460197005832 SITI RUCHA 197 460 10914 000 250,000,000.00
250,000,000.00 72,724,513.57 16-07-2018 16-01-2023 20.75 2
.00 .00 669333 0003037326 SITI RUCHAYATIN
14 460197005860 PANDIS SUB 197 460 10914 000 250,000,000.00
250,000,000.00 123,914,575.88 20-07-2018 20-01-2024 20.75 6
.00 .00 670191 0002546080 PANDIS SUBIYANT
15 460197000545 ACHMAD ACH 197 460 10914 000 500,000,000.00
500,000,000.00 227,714,480.32 30-08-2018 30-08-2023 16.95 2
.00 .00 675155 0002336691 ACHMAD ACHWAN,D
16 460197001167 NUR MUHAMM 197 460 9353 000 99,000,000.00
99,000,000.00 25,397,105.65 18-09-2018 18-09-2022 25.03 2
.00 .00 677475 0003356789 NUR MUHAMMAD HU
17 460197000251 WAHYUDI LA 197 460 10914 000 400,000,000.00
400,000,000.00 76,356,202.90 20-09-2018 20-09-2022 16.95 2
.00 .00 677886 0003553149 WAHYUDI LABIB M
18 460197000269 WARSITO 197 460 10914 000 90,000,000.00
90,000,000.00 53,000,381.95 24-10-2018 24-10-2023 25.97 6
.00 .00 682238 0003579969 WARSITO
19 460197000284 INSIATI ZU 197 460 10914 000 75,000,000.00
75,000,000.00 11,394,697.77 15-11-2018 15-05-2022 25.97 2 15-02-2022
5,608,405.56 15-03-2022 44,395.10 684788 0003595363 INSIATI
ZULFA
20 460197000292 LINDRO LAS 197 460 317424 000 99,000,000.00
99,000,000.00 26,800,573.78 27-11-2018 27-11-2022 25.31 2
.00 .00 685929 0003602413 LINDRO LASYARI
21 460197000867 DESY PRASE 197 460 10914 000 275,000,000.00
275,000,000.00 215,969,865.64 10-12-2018 10-06-2025 22.08 2 10-02-2022
7,334,229.88 10-02-2022 4,466,850.83 687542 0003610571 DESY
PRASETYOWA
22 460197005915 TAWAR 197 460 10914 000 250,000,000.00
250,000,000.00 130,237,625.67 27-12-2018 27-06-2023 21.19 2
.00 .00 689673 0003390179 TAWAR
23 460197000700 SARNAWI 197 460 10914 000 75,000,000.00
75,000,000.00 23,689,109.62 16-01-2019 16-01-2023 25.31 2
.00 .00 691378 0002630019 SARNAWI
24 460197000307 UMAYANAH,H 197 460 317389 000 500,000,000.00
500,000,000.00 417,273,230.30 25-01-2019 25-01-2026 7.49 6
.00 .00 692495 0003635687 UMAYANAH,HJ
25 460197000385 KHOIRUN NI 197 460 9353 000 80,000,000.00
80,000,000.00 52,948,373.70 20-02-2019 20-08-2024 11.39 6
.00 .00 695156 0003274373 KHOIRUN NISA'
26 460197000891 JUARI 197 460 10914 000 300,000,000.00
300,000,000.00 217,920,730.80 11-03-2019 11-12-2024 8.30 6
.00 .00 697472 0002422973 JUARI
27 460197000624 HARTATIK 197 460 307641 000 300,000,000.00
300,000,000.00 158,959,579.03 14-03-2019 14-03-2024 20.31 2 14-03-2022
2,242,385.85 14-03-2022 2,741,439.63 697919 0002694043 HARTATIK
28 460197000341 MUSYAFA'AH 197 460 320654 000 420,000,000.00
420,000,000.00 264,073,764.45 20-03-2019 20-09-2024 18.50 2
.00 .00 698469 0003667800 MUSYAFA'AH
29 460197000352 SUGIARTO 197 460 320002 000 500,000,000.00
500,000,000.00 360,932,559.41 1-04-2019 1-04-2024 17.25 6
.00 .00 699737 0003674948 SUGIARTO
30 460197000358 DEDI SETIY 197 460 318379 000 55,000,000.00
55,000,000.00 2,948,147.34 5-04-2019 5-04-2022 25.97 3 5-03-2022
779,789.96 5-03-2022 92,880.18 700266 0003672600 DEDI
SETIYONO
31 460197000359 WINARTO 197 460 10914 000 90,000,000.00
90,000,000.00 25,090,824.61 8-04-2019 8-10-2022 25.97 2 8-03-2022
1,777,616.54 8-03-2022 570,765.05 700481 0002732756 WINARTO
32 460197000730 MUNIR 197 460 10914 000 95,000,000.00
95,000,000.00 53,735,590.20 15-04-2019 15-04-2024 24.68 2
.00 15-03-2022 677,630.94 701201 0002532058 MUNIR
33 460197000363 SETYO BAKT 197 460 317389 000 400,000,000.00
400,000,000.00 172,484,854.03 18-04-2019 18-10-2024 19.26 2
.00 .00 701592 0003688142 SETYO BAKTI
34 460197000370 KASMURI 197 460 317389 000 100,000,000.00
100,000,000.00 10,992,409.62 9-05-2019 9-05-2022 25.03 2 9-03-2022
3,279,157.41 9-03-2022 238,909.37 703499 0002951293 KASMURI
35 460197000389 UMI ASTUTI 197 460 10914 000 95,000,000.00
95,000,000.00 29,482,424.96 14-05-2019 14-11-2022 25.97 2 14-03-2022
1,650,124.04 14-03-2022 670,782.33 703837 0002732759 UMI
ASTUTIK
36 460197000376 AGUNG SOEG 197 460 320654 000 500,000,000.00
500,000,000.00 441,648,494.80 20-05-2019 20-05-2026 11.17 6
.00 .00 704362 0001495408 AGUNG SOEGIARTO
37 460197001677 SITI AZIZA 197 460 9353 000 500,000,000.00
500,000,000.00 424,713,021.08 22-05-2019 22-11-2025 8.21 6
.00 .00 704607 0002440145 SITI AZIZAH
38 460197009006 TAWAN 197 460 317432 000 159,690,000.00
159,690,000.00 113,484,512.71 27-05-2019 27-05-2025 22.44 2 7-03-2022
1,932,039.97 7-03-2022 2,122,311.70 705041 0003422758 TAWAN
39 460197001116 JASWANTO 197 460 10914 000 200,000,000.00
200,000,000.00 153,881,780.30 28-05-2019 28-05-2025 22.95 2 8-03-2022
46,942.59 8-03-2022 2,993,695.74 705100 0002984880 JASWANTO
40 460197001785 SA'DUN 197 460 320002 000 500,000,000.00
500,000,000.00 351,914,688.74 19-06-2019 19-06-2025 8.49 6
.00 .00 705922 0002958481 SA'DUN
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 32

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 460197000383 MUAWANAH 197 460 320002 000 70,000,000.00


70,000,000.00 35,785,100.89 27-06-2019 27-02-2023 25.97 2 7-01-2022
6,267,796.20 7-01-2022 1,525,595.80 706662 0003720299 MUAWANAH
42 460197000388 SISWARIN 197 460 10914 000 500,000,000.00
500,000,000.00 423,769,280.72 4-07-2019 4-01-2026 20.31 2
.00 .00 707231 0003724476 SISWARIN
43 460197000982 MOHAMAD WI 197 460 9353 000 200,000,000.00
200,000,000.00 29,906,471.39 9-07-2019 9-07-2022 24.08 2
.00 .00 707503 0003299424 M.WIDARDI
44 460197000393 RUPIAH HJ 197 460 10914 000 170,000,000.00
170,000,000.00 30,523,532.35 11-07-2019 11-07-2022 24.08 2 11-03-2022
5,103,031.41 11-03-2022 631,565.12 707731 0003728038 RUPIAH HJ
45 460197001572 ADHIM 197 460 9353 000 55,000,000.00
55,000,000.00 9,620,032.22 12-07-2019 12-07-2022 25.97 2 12-03-2022
1,218,436.93 12-03-2022 224,949.63 707779 0003249605 ADHIM
46 460197000397 ZUMAROH 197 460 307641 000 95,000,000.00
95,000,000.00 44,845,663.39 17-07-2019 17-07-2023 25.31 2
.00 .00 708172 0003730683 ZUMAROH
47 460197000558 SUMARNING 197 460 10914 000 400,000,000.00
400,000,000.00 71,710,616.91 30-07-2019 30-07-2022 21.19 2
.00 .00 709178 0003426512 SUMARNING
48 460197000404 NUR NA'IM, 197 460 320654 000 500,000,000.00
500,000,000.00 87,682,146.76 30-07-2019 30-07-2022 19.24 2
.00 .00 709184 0003741353 NUR NA'IM, SP
49 460197000824 DENOK SUGI 197 460 279389 000 95,000,000.00
95,000,000.00 44,845,663.39 8-08-2019 8-08-2023 25.31 2
.00 .00 709856 0003168377 DENOK SUGIARTI
50 460197000918 DIMYATI,SP 197 460 10914 000 135,000,000.00
135,000,000.00 124,638,837.29 28-08-2019 28-08-2026 14.29 6
.00 8-03-2022 1,484,780.92 711458 0002879176 DIMYATI,SP.D
51 460197009009 IMAM ROZIQ 197 460 318379 000 456,720,000.00
456,720,000.00 431,969,445.42 29-08-2019 29-08-2029 17.19 2 9-10-2021
13,358,645.45 9-10-2021 36,677,567.89 711503 0003583985 IMAM
ROZIQIN
52 460197000405 KHAGOLIL K 197 460 321539 000 60,000,000.00
60,000,000.00 29,697,079.95 6-09-2019 6-09-2023 25.31 2
.00 .00 712122 0003772560 KHAGOLIL KHAMIM
53 460197000406 SUNARKO 197 460 319307 000 300,000,000.00
300,000,000.00 254,285,403.22 23-09-2019 23-01-2024 19.24 2 3-07-2021
43,446,190.05 3-07-2021 27,646,388.23 713282 0002330278 SUNARKO
54 460197000407 ELY ROCHMA 197 460 321120 000 500,000,000.00
500,000,000.00 314,373,529.22 23-09-2019 23-09-2024 18.50 2
.00 .00 713313 0003783255 ELY ROCHMAWATI
55 460197000408 SUNARTO 197 460 307641 000 125,000,000.00
125,000,000.00 80,810,971.35 24-09-2019 24-03-2024 24.41 2 4-03-2022
1,010,049.42 4-03-2022 1,673,280.25 713431 0002679711 SUNARTO
56 460197000780 BASUNI,A.M 197 460 10914 000 300,000,000.00
300,000,000.00 146,012,274.98 25-09-2019 25-09-2023 18.87 2
.00 .00 713482 0002104151 BASUNI,A.MD.KEP
57 460197000913 SUTRISNO 197 460 10914 000 400,000,000.00
400,000,000.00 360,034,090.50 27-09-2019 27-09-2025 6.22 6
.00 .00 713808 0003328431 SUTRISNO
58 460197000410 MUNTINI 197 460 318379 000 95,000,000.00
95,000,000.00 82,206,714.34 21-10-2019 21-04-2025 10.12 6
.00 .00 715686 0003788097 MUNTINI
59 460197000414 M.IRHAM, S 197 460 317472 000 230,000,000.00
230,000,000.00 132,945,255.07 22-10-2019 22-10-2023 21.19 6
.00 22-02-2022 177,458.43 715891 0003808953 M.IRHAM, S.PD
60 460197000920 JUPRIYANTO 197 460 10914 000 125,000,000.00
125,000,000.00 66,346,583.84 25-10-2019 25-10-2023 23.51 2
.00 .00 716337 0002434880 JUPRIYANTO,SPD
61 460197000758 HARUMI 197 460 10914 000 150,000,000.00
150,000,000.00 123,579,266.17 1-11-2019 1-11-2025 9.53 6
.00 .00 716864 0002554480 HARUMI
62 460197000418 ROZI 197 460 307641 000 375,000,000.00
375,000,000.00 356,105,530.16 6-11-2019 6-11-2026 8.12 6
.00 .00 717270 0003821629 ROZI
63 460197001974 MUNAIMAH 197 460 320654 000 200,000,000.00
200,000,000.00 186,996,457.54 14-11-2019 14-09-2025 24.41 2 14-03-2022
2,761,600.42 14-03-2022 3,805,066.25 718023 0003123515 MUNAIMAH
64 460197000424 MULYADI 197 460 318379 000 100,000,000.00
100,000,000.00 77,702,605.17 28-11-2019 28-05-2025 24.68 2
.00 8-03-2022 1,610,031.67 719199 0003838608 MULYADI
65 460197000425 PRAMANDA M 197 460 321022 000 55,000,000.00
55,000,000.00 47,214,991.91 3-12-2019 3-12-2024 14.28 6
.00 .00 719715 0003837578 PRAMANDA MAHARS
66 460197000672 SUEB EKO P 197 460 10914 000 500,000,000.00
500,000,000.00 260,382,888.08 3-12-2019 3-12-2023 16.95 2
.00 .00 719730 0003363111 SUEB EKO PRIYAN
67 460197001080 AGUS MUHLA 197 460 10914 000 200,000,000.00
200,000,000.00 171,802,918.70 6-12-2019 6-12-2023 19.53 6
.00 .00 720084 0003841539 AGUS MUHLAS
68 460197001292 KISNARTO 197 460 10914 000 220,000,000.00
220,000,000.00 146,189,447.34 9-12-2019 9-12-2023 23.13 2
.00 .00 720209 0002925163 KISNARTO
69 460197000430 LILIK SUGE 197 460 321511 000 150,000,000.00
150,000,000.00 21,409,392.19 16-12-2019 16-06-2024 24.44 2
.00 .00 720820 0003852215 LILIK SUGENG SA
70 460197000434 ROFIUL ANA 197 460 317472 000 75,000,000.00
75,000,000.00 31,570,819.18 23-12-2019 23-12-2022 25.97 2 3-02-2022
4,668,198.03 3-02-2022 686,376.26 721587 0003856358 ROFIUL
ANAM
71 460197001387 ADI HARIYA 197 460 307641 000 200,000,000.00
200,000,000.00 137,995,139.24 26-12-2019 26-12-2023 23.13 2
.00 .00 721764 0003308587 ADI HARIYANTO
72 460197002818 NECI ISMIA 197 460 10914 000 400,000,000.00
400,000,000.00 232,408,523.47 17-01-2020 17-01-2024 20.75 2
.00 .00 723178 0003171260 NECI ISMIASIH
73 460197002341 SAMBANG 197 460 10914 000 300,000,000.00
300,000,000.00 119,574,766.05 21-01-2020 21-01-2023 19.24 2 21-02-2022
9,116,091.46 21-02-2022 1,917,241.87 723301 0003488568 SAMBANG
74 460197000435 KASPUWAN 197 460 321511 000 150,000,000.00
150,000,000.00 57,637,365.02 21-01-2020 21-01-2023 24.08 2
.00 .00 723335 0003869831 KASPUWAN
75 460197001391 PIPIT PUSP 197 460 10914 000 300,000,000.00
300,000,000.00 112,404,367.76 23-01-2020 23-01-2023 21.19 2
.00 .00 723502 0003291516 PIPIT PUSPITARI
76 460197002428 SUWARNO 197 460 10914 000 100,000,000.00
100,000,000.00 72,369,959.07 27-01-2020 27-01-2024 25.97 2
.00 .00 723652 0002453606 SUWARNO
77 460197001319 RUDI KISWA 197 460 320654 000 500,000,000.00
500,000,000.00 213,875,394.07 29-01-2020 29-01-2023 17.37 2 9-03-2022
5,114,463.99 9-03-2022 3,274,861.23 723860 0003649507 RUDI
KISWANTO
78 460197000668 SAMIYONO 197 460 10914 000 230,000,000.00
230,000,000.00 84,684,983.74 6-02-2020 6-02-2023 19.24 2
.00 .00 724659 0001869660 SAMIYONO
79 460197000711 NURHADI 197 460 10914 000 260,000,000.00
260,000,000.00 151,065,540.08 10-02-2020 10-02-2024 20.75 2
.00 .00 724833 0003611610 NURHADI
80 460197000744 JOJOK HARI 197 460 10914 000 500,000,000.00
500,000,000.00 455,984,326.61 25-02-2020 25-08-2025 18.87 2
.00 .00 726061 0003375817 JOJOK HARIJANTO
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 33

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 460197002418 ABDUN NASI 197 460 10914 000 470,000,000.00


470,000,000.00 428,625,267.02 26-02-2020 26-08-2025 18.87 2
.00 .00 726104 0003651564 ABDUN NASIR
82 460197000441 SUBOWO 197 460 321881 000 110,000,000.00
110,000,000.00 107,919,218.61 26-02-2020 26-02-2025 25.03 6
.00 6-03-2022 596,317.18 726189 0003891103 SUBOWO
83 460197000447 SITI YASAR 197 460 321860 000 100,000,000.00
100,000,000.00 62,270,466.14 6-03-2020 6-03-2024 25.31 2
.00 .00 726816 0003888721 SITI YASAROH
84 460197009126 DIAN KISRI 197 460 311172 000 93,724,000.00
93,724,000.00 93,724,000.00 11-05-2020 11-09-2023 24.71 6
.00 11-03-2022 1,930,612.87 728449 0002934862 DIAN KISRINA
85 460197009101 SUKARYAWAT 197 460 10914 000 80,430,000.00
80,430,000.00 36,380,742.91 12-05-2020 12-10-2022 23.69 2
.00 .00 728460 0002328924 SUKARYAWATI
86 460197009105 MIFTACHUL 197 460 10914 000 320,620,000.00
320,620,000.00 291,689,845.64 14-05-2020 14-10-2025 7.63 6
.00 14-03-2022 1,229,456.32 728522 0003584016 MIFTACHUL HUDA
87 460197009165 TAUFIQ 197 460 10914 000 329,289,000.00
329,289,000.00 316,639,184.15 20-05-2020 20-03-2026 7.49 2
.00 .00 728695 0003672223 TAUFIQ
88 460197009107 MUHAMMAD S 197 460 10914 000 241,700,000.00
241,700,000.00 181,018,364.51 20-05-2020 20-10-2023 21.23 2 20-11-2021
25,134,783.06 20-11-2021 12,156,010.00 728729 0001721767 MUHAMMAD
SHOFIY
89 460197009143 HARTONO 197 460 317527 000 252,563,000.00
252,563,000.00 199,625,630.21 27-05-2020 7-03-2024 21.27 2 7-03-2022
6,415,439.52 7-03-2022 3,538,514.01 728783 0003378130 HARTONO
90 460197009127 IVON MEY R 197 460 10914 000 70,802,000.00
70,802,000.00 70,802,000.00 3-06-2020 3-06-2025 25.97 6
.00 3-03-2022 1,532,621.39 728843 0003609349 IVON MEY RINDA
91 460197009123 MOCHAMMAD 197 460 317388 000 306,495,000.00
306,495,000.00 305,017,350.84 5-06-2020 5-12-2028 19.59 2
.00 5-03-2022 1,267,258.44 728880 0002472946 MOCHAMMAD KASMA
92 460197009118 SURATNO 197 460 13430 000 196,797,000.00
196,797,000.00 180,820,482.30 8-06-2020 8-05-2026 22.12 2 8-03-2022
2,166,296.11 8-03-2022 3,334,013.26 728896 0002813467 SURATNO
93 460197009160 SUTAJAM 197 460 10914 000 236,280,000.00
236,280,000.00 236,280,000.00 10-06-2020 10-07-2025 8.46 6
.00 .00 728919 0002753717 SUTAJAM
94 460197009140 SUCI WERDI 197 460 10914 000 121,865,000.00
121,865,000.00 97,242,209.35 11-06-2020 11-01-2024 24.31 2 11-03-2022
3,362,254.89 11-03-2022 1,970,321.64 728936 0003513187 SUCI
WERDININGS
95 460197009146 BAMBANG HE 197 460 10914 000 72,897,000.00
72,897,000.00 56,085,849.36 11-06-2020 11-04-2024 25.75 2 11-01-2022
3,621,038.61 11-01-2022 3,577,964.29 728938 0003363391 BAMBANG
HERMANT
96 460197009147 IDA ROCHMA 197 460 10914 000 489,136,000.00
489,136,000.00 489,136,000.00 11-06-2020 11-08-2027 6.64 6
.00 .00 728939 0003512295 IDA ROCHMAWATI
97 460197009141 ABDUL KAMI 197 460 10914 000 57,166,000.00
57,166,000.00 57,166,000.00 11-06-2020 11-12-2024 10.51 6
.00 .00 728943 0003445050 ABDUL KAMIT
98 460197009166 ARY WIDIYA 197 460 10914 000 283,483,000.00
283,483,000.00 283,400,282.20 15-06-2020 15-06-2026 20.75 6
.00 15-03-2022 4,901,313.41 728966 0003617646 ARY WIDIYANINGR
99 460197009186 UNTUNG ADI 197 460 10914 000 94,087,000.00
94,087,000.00 93,080,841.11 19-06-2020 19-03-2025 13.06 6
.00 .00 729016 0002511420 UNTUNG ADIONO
100 460197009183 KASMULIN 197 460 10914 000 118,763,000.00
118,763,000.00 118,738,497.36 26-06-2020 6-11-2023 9.77 6
.00 6-02-2022 1,935,219.82 729110 0002189910 KASMULIN
101 460197009195 SUKIRMAN 197 460 10914 000 108,996,000.00
108,996,000.00 108,996,000.00 26-06-2020 6-02-2030 19.25 6
.00 6-03-2022 1,748,704.57 729120 0002416237 SUKIRMAN
102 460197009187 ARIF SISWA 197 460 10914 000 254,841,000.00
254,841,000.00 232,892,231.40 28-07-2020 8-06-2027 19.72 2 8-02-2022
4,093,845.34 8-02-2022 7,622,112.54 729309 0003028185 ARIF
SISWANTO
103 460197001254 TASENING 197 460 317388 000 60,000,000.00
60,000,000.00 18,073,391.40 25-08-2020 25-08-2022 26.57 2
.00 .00 729402 0003942287 TASENING
104 460197005124 IMAM HIDAY 197 460 10914 000 70,000,000.00
70,000,000.00 45,333,642.13 29-09-2020 29-09-2023 25.97 2 9-03-2022
1,793,083.46 9-03-2022 982,272.82 729677 0003597357 IMAM
HIDAYAT
105 460197001101 EKO ADI KA 197 460 10914 000 300,000,000.00
300,000,000.00 234,125,285.08 2-10-2020 2-04-2024 21.19 2 12-03-2022
7,197,139.47 12-03-2022 4,136,193.86 729697 0003703644 EKO ADI
KARYANT
106 460197003694 DONI AFAND 197 460 10914 000 200,000,000.00
200,000,000.00 121,048,934.37 9-10-2020 9-10-2023 21.19 2
.00 .00 729715 0003673218 DONI AFANDI
107 460197003597 ALI USMAN 197 460 10914 000 500,000,000.00
500,000,000.00 407,801,187.01 15-10-2020 15-10-2025 18.50 2 15-03-2022
6,540,557.43 15-03-2022 6,287,291.39 729832 0002739660 ALI USMAN
108 460197009162 BAMBANG SI 197 460 321022 000 167,436,000.00
167,436,000.00 135,038,970.55 16-10-2020 16-12-2023 24.26 2 16-01-2022
8,942,441.48 16-01-2022 5,372,795.57 729855 0003848759 BAMBANG
SISWANT
109 460197002164 MUNTIAH AG 197 460 10914 000 200,000,000.00
200,000,000.00 166,546,702.30 23-10-2020 23-10-2025 22.95 2
.00 .00 729981 0002928002 MUNTIAH AGUSTIN
110 460197000666 SUTIKNAM 197 460 9886 000 250,000,000.00
250,000,000.00 183,443,130.52 23-10-2020 23-10-2024 12.71 6
.00 3-03-2022 1,654,551.33 729991 0002646002 SUTIKNAM
111 460197000778 ISWANTI 197 460 322174 000 175,000,000.00
175,000,000.00 116,844,434.17 25-11-2020 25-11-2023 24.08 2
.00 .00 730505 0002552728 ISWANTI
112 460197001483 WAHYU NURG 197 460 321860 000 100,000,000.00
100,000,000.00 85,922,599.37 25-11-2020 25-11-2025 27.21 2
.00 .00 730506 0003064869 WAHYU NURGIYATI
113 460197009184 ARI SOETAN 197 460 10914 000 310,765,000.00
310,765,000.00 310,765,000.00 8-12-2020 8-02-2028 8.01 6
.00 8-03-2022 2,074,537.65 730757 0003442856 ARI SOETANTO
114 460197009174 RUDI HARTO 197 460 10914 000 92,712,000.00
92,712,000.00 92,712,000.00 18-12-2020 18-10-2024 24.44 6
.00 .00 730935 0002652063 RUDI HARTONO
115 460197001514 SRI TAMPI 197 460 321022 000 110,000,000.00
110,000,000.00 76,899,617.97 28-12-2020 28-12-2023 25.97 2
.00 .00 731209 0003251432 SRI TAMPI
116 460197001466 RIYANTO 197 460 320002 000 70,000,000.00
70,000,000.00 50,857,522.99 18-01-2021 18-01-2024 26.91 2
.00 .00 731459 0003707466 RIYANTO
117 460197000451 MARHABAN 197 460 318379 000 500,000,000.00
500,000,000.00 402,262,032.18 19-01-2021 19-01-2025 20.75 2
.00 .00 731485 0003248376 MARHABAN
118 460197001859 ZAINUL ANS 197 460 317424 000 375,000,000.00
375,000,000.00 263,549,016.35 27-01-2021 27-01-2024 19.24 2
.00 .00 731800 0003467147 ZAINUL ANSHORI
119 460197000640 PUDJIANTO 197 460 13430 000 200,000,000.00
200,000,000.00 62,787,013.36 27-01-2021 27-07-2022 23.70 2
.00 .00 731804 0003875566 PUDJIANTO
120 460197000452 SITI MUYAS 197 460 322173 000 150,000,000.00
150,000,000.00 77,831,841.45 3-02-2021 3-02-2023 24.59 2
.00 .00 732163 0003990676 SITI MUYASSAROH
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 34

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

121 460197001168 AROFIK 197 460 10914 000 100,000,000.00


100,000,000.00 81,704,272.57 3-02-2021 3-02-2025 25.97 6
.00 .00 732244 0003076745 AROFIK
122 460197000454 FENNY SOEG 197 460 320002 000 500,000,000.00
500,000,000.00 351,398,688.52 10-02-2021 10-02-2024 19.24 2
.00 .00 732478 0001986581 FENNY SOEGIARTO
123 460197000576 PUNJUNG 197 460 321022 000 500,000,000.00
500,000,000.00 399,142,998.71 11-02-2021 11-02-2025 18.87 2
.00 .00 732545 0002964416 PUNJUNG
124 460197001252 MOH.DOFIR 197 460 9886 000 500,000,000.00
500,000,000.00 445,429,024.44 17-02-2021 17-08-2025 6.84 6
.00 .00 732666 0002521042 MOH.DOFIR
125 460197000457 SUMASKAN 197 460 307641 000 200,000,000.00
200,000,000.00 148,459,418.29 19-02-2021 19-02-2024 24.08 2
.00 .00 732763 0003996932 SUMASKAN
126 460197009135 KACUNG SUT 197 460 320002 000 82,747,000.00
82,747,000.00 82,747,000.00 23-02-2021 3-09-2025 10.30 6
.00 3-03-2022 701,434.04 732864 0003559925 KACUNG SUTOMO
127 460197001307 SUYADI 197 460 317424 000 110,000,000.00
110,000,000.00 76,433,530.16 25-02-2021 25-08-2023 23.38 2 5-03-2022
2,989,144.48 5-03-2022 1,496,792.66 732962 0003118203 SUYADI
128 460197001308 SRI WINDAR 197 460 318379 000 100,000,000.00
100,000,000.00 74,779,026.43 10-03-2021 10-03-2024 25.97 2
.00 .00 733330 0003449118 SRI WINDARTI
129 460197000839 ROHMANDONY 197 460 320002 000 500,000,000.00
500,000,000.00 211,899,800.11 19-03-2021 19-09-2022 19.56 2
.00 .00 733543 0003717398 ROHMANDONY SUND
130 460197000461 YULIS SETY 197 460 307641 000 80,000,000.00
80,000,000.00 48,486,999.05 23-03-2021 23-03-2023 26.57 2
.00 .00 733629 0004007764 YULIS SETYANING
131 460197001396 WARMIATIN 197 460 318379 000 250,000,000.00
250,000,000.00 188,153,636.06 24-03-2021 24-03-2024 19.24 2
.00 .00 733685 0003595870 WARMIATIN
132 460197000739 GIARTO 197 460 307641 000 500,000,000.00
500,000,000.00 413,178,257.58 5-04-2021 5-04-2025 16.95 2
.00 .00 733980 0002516893 GIARTO
133 460197001286 ABD CHAFID 197 460 320002 000 200,000,000.00
200,000,000.00 155,930,829.83 15-04-2021 15-04-2024 24.08 2 15-03-2022
2,691,559.68 15-03-2022 3,169,753.60 734375 0002953758 ABD
CHAFID
134 460197001509 CATUR WIBO 197 460 322444 000 80,000,000.00
80,000,000.00 63,556,090.55 19-04-2021 19-04-2024 25.97 2
.00 .00 734483 0003057373 CATUR WIBOWO
135 460197000462 YAHYA 197 460 307641 000 400,000,000.00
400,000,000.00 347,530,634.22 26-04-2021 26-04-2025 20.75 2 6-03-2022
6,100,324.22 6-03-2022 6,014,210.52 734745 0004019765 YAHYA
136 460197000464 ABDUL MUIZ 197 460 322096 000 500,000,000.00
500,000,000.00 240,259,801.46 28-04-2021 28-10-2022 19.56 2
.00 .00 734869 0004020968 ABDUL MUIZ
137 460197000468 ASIFAH 197 460 320002 000 350,000,000.00
350,000,000.00 271,927,276.04 29-04-2021 29-04-2024 19.24 2
.00 .00 734924 0004023130 ASIFAH
138 460197000469 LISTIYONO 197 460 317424 000 80,000,000.00
80,000,000.00 63,556,090.55 29-04-2021 29-04-2024 25.97 2
.00 .00 734926 0004022826 LISTIYONO
139 460197001814 WARDOYO 197 460 321022 000 70,000,000.00
70,000,000.00 47,535,235.93 11-05-2021 11-05-2023 25.58 2 11-03-2022
2,476,665.97 11-03-2022 1,019,144.13 735373 0003135614 WARDOYO
140 460197001255 MARTONO 197 460 322173 000 175,000,000.00
175,000,000.00 47,644,326.74 21-05-2021 21-05-2022 23.53 2
.00 .00 735569 0004028883 MARTONO
141 460197001474 SUTOMO 197 460 307641 000 200,000,000.00
200,000,000.00 161,133,422.31 28-05-2021 28-05-2024 21.19 2
.00 .00 735728 0003854602 SUTOMO
142 460197001395 HARTINI 197 460 322096 000 60,000,000.00
60,000,000.00 49,022,563.52 28-05-2021 28-05-2024 25.97 2
.00 .00 735800 0003728583 HARTINI
143 460197000470 DARWATI 197 460 317424 000 200,000,000.00
200,000,000.00 192,354,597.86 28-05-2021 28-05-2025 10.01 6
.00 .00 735809 0004031425 DARWATI
144 460197001574 AHMAD HAKH 197 460 317424 000 60,000,000.00
60,000,000.00 49,281,803.07 14-06-2021 14-06-2024 27.84 2
.00 .00 736176 0003865081 AHMAD HAKHIM
145 460197001442 NUR PAKEH 197 460 10914 000 500,000,000.00
500,000,000.00 397,963,344.85 16-06-2021 16-06-2024 17.25 2
.00 .00 736286 0002692024 NUR PAKEH
146 460197000471 SIGIT PRIY 197 460 320002 000 100,000,000.00
100,000,000.00 36,068,724.75 18-06-2021 18-06-2022 24.56 2
.00 .00 736448 0004037496 SIGIT PRIYONO
147 460197000820 MUSLIMAH 197 460 320002 000 120,000,000.00
120,000,000.00 86,043,872.89 22-06-2021 22-06-2023 23.59 2
.00 .00 736504 0003741283 MUSLIMAH
148 460197000474 SUKINTEN 197 460 322575 000 100,000,000.00
100,000,000.00 60,044,029.26 28-06-2021 28-12-2022 24.72 2
.00 .00 736663 0004040415 SUKINTEN
149 460197000476 WARNI 197 460 322444 000 100,000,000.00
100,000,000.00 80,195,119.65 28-06-2021 28-10-2023 26.39 2 8-03-2022
2,856,479.41 8-03-2022 1,768,402.28 736681 0004039983 WARNI
150 460197000477 HIDAYAT MU 197 460 317388 000 100,000,000.00
100,000,000.00 83,915,565.07 29-06-2021 29-06-2024 25.97 2
.00 .00 736743 0004040701 HIDAYAT MUSTAFI
151 460197000478 HARNI NING 197 460 320002 000 100,000,000.00
100,000,000.00 83,510,946.06 5-07-2021 5-07-2024 24.08 2
.00 .00 736899 0004040748 HARNI NINGSIH
152 460197001380 IMAM CAHYO 197 460 320002 000 80,000,000.00
80,000,000.00 66,971,823.54 15-07-2021 15-07-2024 25.03 2
.00 .00 737278 0003709270 IMAM CAHYONO, S
153 460197000479 PUJI RAHAY 197 460 317388 000 150,000,000.00
150,000,000.00 66,957,402.11 19-07-2021 19-07-2022 24.56 2
.00 .00 737359 0004044861 PUJI RAHAYU
154 460197001456 M. SAEFUL 197 460 317388 000 55,000,000.00
55,000,000.00 47,344,002.66 22-07-2021 22-07-2024 25.97 2
.00 .00 737429 0003245293 M. SAEFUL MUNIR
155 460197001459 ELY SURITA 197 460 322096 000 500,000,000.00
500,000,000.00 462,424,853.75 23-07-2021 23-07-2026 18.50 2
.00 .00 737469 0003906288 ELY SURITA
156 460197001449 ADE BAMBAN 197 460 320002 000 500,000,000.00
500,000,000.00 448,239,305.43 26-07-2021 26-07-2025 18.87 2
.00 .00 737492 0003678495 ADE BAMBANG SUP
157 460197000481 MUHAMMAD S 197 460 322096 000 150,000,000.00
150,000,000.00 119,045,121.19 18-08-2021 18-08-2023 24.59 2
.00 .00 738071 0004052927 MUHAMMAD SA'DUN
158 460197001498 MOH SUTIKN 197 460 307641 000 450,000,000.00
450,000,000.00 410,385,893.98 23-08-2021 23-08-2025 18.87 2
.00 .00 738226 0003559008 MOH SUTIKNO, DR
159 460197000484 AHMAD HARI 197 460 322096 000 250,000,000.00
250,000,000.00 217,609,827.43 26-08-2021 26-08-2024 19.24 2
.00 .00 738441 0004055626 AHMAD HARIYANTO
160 460197001428 NURYANTO 197 460 321022 000 310,000,000.00
310,000,000.00 270,901,615.64 30-08-2021 30-08-2024 21.19 2
.00 .00 738504 0003249522 NURYANTO
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 35

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

161 460197000486 SUKOPATONO 197 460 317388 000 75,000,000.00


75,000,000.00 67,667,609.32 30-08-2021 30-08-2024 25.97 2 10-03-2022
1,518,670.82 10-03-2022 1,465,564.76 738506 0004054766
SUKOPATONO
162 460197000488 ZENI AMALI 197 460 317388 000 150,000,000.00
150,000,000.00 138,389,173.61 30-08-2021 30-08-2025 25.31 2
.00 .00 738512 0004056700 ZENI AMALIATIN
163 460197009013 SUWATI 197 460 322096 000 54,436,000.00
54,436,000.00 52,215,488.89 30-08-2021 30-08-2026 23.82 2 10-02-2022
804,413.03 10-02-2022 2,072,793.34 738514 0002963591 SUWATI
164 460197000490 TUTIK WAHY 197 460 318379 000 100,000,000.00
100,000,000.00 53,035,903.44 30-08-2021 30-08-2022 24.56 2
.00 .00 738578 0003629293 TUTIK WAHYUNING
165 460197000491 DAMIYATI 197 460 317424 000 500,000,000.00
500,000,000.00 469,131,795.79 30-08-2021 28-02-2026 18.68 2 10-03-2022
6,396,903.09 10-03-2022 7,306,040.87 738579 0004057062 DAMIYATI
166 460197000492 KHOIRUL AN 197 460 322173 000 130,000,000.00
130,000,000.00 114,246,762.61 13-09-2021 13-09-2024 24.08 2
.00 .00 739080 0004060686 KHOIRUL ANWAR
167 460197000493 MOH. ALI Z 197 460 320002 000 100,000,000.00
100,000,000.00 90,002,666.42 13-09-2021 13-09-2024 24.08 2 13-03-2022
2,120,541.35 13-03-2022 1,806,481.18 739081 0003444809 MOH. ALI
ZUHDI
168 460197001460 NAPSUONO 197 460 322173 000 320,000,000.00
320,000,000.00 286,664,877.36 17-09-2021 17-09-2024 21.19 2
.00 .00 739260 0002672151 NAPSUONO
169 460197001681 TAMAJI 197 460 321022 000 220,000,000.00
220,000,000.00 181,583,728.36 21-09-2021 21-09-2023 21.57 2
.00 .00 739339 0002450939 TAMAJI
170 460197001458 SAJIRAN 197 460 320002 000 275,000,000.00
275,000,000.00 245,547,629.26 28-09-2021 28-09-2024 19.24 2
.00 .00 739703 0003257155 SAJIRAN
171 460197000760 WARSINI 197 460 322444 000 110,000,000.00
110,000,000.00 99,003,763.83 29-09-2021 29-09-2024 24.08 2
.00 .00 739845 0002976991 WARSINI
172 460197001485 BANDI PURY 197 460 321022 000 350,000,000.00
350,000,000.00 329,781,513.09 22-10-2021 22-10-2025 18.87 2
.00 .00 740615 0003605645 BANDI PURYANTO
173 460197000495 PRANOTO 197 460 322444 000 150,000,000.00
150,000,000.00 138,124,468.44 26-10-2021 26-10-2024 24.08 2
.00 .00 740795 0004073794 PRANOTO
174 460197001281 HUDI PRIYA 197 460 307641 000 175,000,000.00
175,000,000.00 161,145,213.19 27-10-2021 27-10-2024 24.08 2
.00 .00 740966 0004074495 HUDI PRIYANTO
175 460197001208 SULIANA 197 460 317424 000 500,000,000.00
500,000,000.00 457,503,587.64 27-10-2021 27-10-2024 19.24 2
.00 .00 740967 0003071080 SULIANA
176 460197000496 MASHURI 197 460 322096 000 100,000,000.00
100,000,000.00 92,302,030.25 3-11-2021 3-11-2024 25.97 2
.00 .00 741334 0004075554 MASHURI
177 460197001039 NIRDIYANTO 197 460 318379 000 500,000,000.00
500,000,000.00 469,967,496.79 10-11-2021 10-11-2025 16.95 2
.00 .00 741642 0002357169 NIRDIYANTO
178 460197000499 MOCH. ASRO 197 460 322096 000 400,000,000.00
400,000,000.00 382,805,785.58 17-11-2021 17-11-2025 18.87 2
.00 .00 742100 0004082002 MOCH. ASROFIN
179 460197000504 ANNA JURIA 197 460 317388 000 100,000,000.00
100,000,000.00 96,250,883.43 17-11-2021 17-11-2025 25.31 2
.00 .00 742101 0004082051 ANNA JURIASTUTI
180 460197000505 LIN DARWAT 197 460 322173 000 400,000,000.00
400,000,000.00 373,946,692.52 22-11-2021 22-11-2024 17.25 2
.00 .00 742302 0004082102 LIN DARWATI
181 460197000509 MAMIK 197 460 322444 000 250,000,000.00
250,000,000.00 239,669,377.59 23-11-2021 23-11-2025 20.75 2
.00 .00 742377 0004083441 MAMIK
182 460197000880 MASRU'AH 197 460 317424 000 130,000,000.00
130,000,000.00 126,494,535.68 24-11-2021 24-11-2026 23.82 2
.00 .00 742411 0003655380 MASRU'AH
183 460197000511 MUNIR 197 460 321022 000 500,000,000.00
500,000,000.00 467,433,365.64 29-11-2021 29-11-2024 17.25 2
.00 .00 742774 0002349338 MUNIR
184 460197000513 ENDANG SRI 197 460 320002 000 150,000,000.00
150,000,000.00 144,266,652.55 29-11-2021 29-11-2025 24.41 2
.00 .00 742779 0004085911 ENDANG SRIYATUN
185 460197000512 KASBAN 197 460 317388 000 250,000,000.00
250,000,000.00 233,445,484.86 29-11-2021 29-09-2024 21.27 2
.00 .00 742797 0003259743 KASBAN
186 460197000884 JOKO SUWAR 197 460 318379 000 100,000,000.00
100,000,000.00 92,665,701.09 15-12-2021 15-06-2024 26.29 2
.00 .00 743895 0002953061 JOKO SUWARNO
187 460197000516 HANINIK 197 460 317388 000 300,000,000.00
300,000,000.00 287,603,253.10 15-12-2021 15-12-2025 20.75 2
.00 .00 743899 0004090613 HANINIK
188 460197000518 AGUNG CAHY 197 460 320002 000 200,000,000.00
200,000,000.00 194,854,511.00 21-12-2021 21-12-2025 23.51 2
.00 .00 744311 0004092129 AGUNG CAHYONO
189 460197003251 NIAM IRKH 197 460 317424 000 500,000,000.00
500,000,000.00 489,136,387.32 21-12-2021 21-12-2026 16.65 2
.00 .00 744321 0003173387 NIAM IRKHAMNI
190 460197000521 DEVI TAMAL 197 460 320002 000 100,000,000.00
100,000,000.00 96,233,430.93 29-12-2021 29-12-2024 25.97 2
.00 .00 744807 0004094095 DEVI TAMALA
191 460197001548 M. JAZULI 197 460 320002 000 125,000,000.00
125,000,000.00 120,221,623.67 6-01-2022 6-01-2025 25.03 2
.00 .00 745089 0004097806 M. JAZULI
192 460197000528 DEFIT FITR 197 460 317388 000 200,000,000.00
200,000,000.00 192,123,872.32 14-01-2022 14-01-2025 23.13 2
.00 .00 745540 0004101033 DEFIT FITRIYA
193 460197000530 KUKUH RAHA 197 460 317388 000 320,000,000.00
320,000,000.00 315,667,626.66 19-01-2022 19-01-2026 20.75 2
.00 .00 745763 0004102357 KUKUH RAHARJA
194 460197003655 NURYANTO 197 460 318379 000 180,000,000.00
180,000,000.00 178,373,790.00 21-01-2022 21-01-2027 22.95 2
.00 .00 745892 0003730054 NURYANTO
195 460197000531 SUBIYONO S 197 460 322173 000 250,000,000.00
250,000,000.00 244,972,201.39 25-01-2022 25-01-2025 21.19 2
.00 .00 746062 0003719662 SUBIYONO SANTOS
196 460197000673 NITA PURWA 197 460 320002 000 200,000,000.00
200,000,000.00 197,452,216.67 25-01-2022 25-01-2026 23.51 2
.00 .00 746082 0003979125 NITA PURWANINGS
197 460197001282 SAINING 197 460 321022 000 300,000,000.00
300,000,000.00 297,077,500.00 26-01-2022 26-01-2027 20.31 2
.00 .00 746163 0002443253 SAINING
198 460197001623 EKO YULI C 197 460 279484 000 250,000,000.00
250,000,000.00 244,972,201.39 28-01-2022 28-01-2025 21.19 2
.00 .00 746343 0002248529 EKO YULI CAHYON
199 460197001358 NIFATIM 197 460 307641 000 70,000,000.00
70,000,000.00 66,772,616.94 4-02-2022 4-08-2023 25.74 2
.00 .00 746611 0003113139 NIFATIM
200 460197000810 SUJIANTO 197 460 307641 000 350,000,000.00
350,000,000.00 342,961,081.95 8-02-2022 8-02-2025 21.19 2
.00 .00 746805 0003786732 SUJIANTO
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 36

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

201 460197000532 IMAM HADI 197 460 322096 000 500,000,000.00


500,000,000.00 492,947,250.00 8-02-2022 8-02-2026 18.87 2
.00 .00 746818 0004111754 IMAM HADI RAHLI
202 460197001437 NURI IKA S 197 460 321022 000 200,000,000.00
200,000,000.00 193,465,216.67 11-02-2022 11-02-2024 24.59 2
.00 .00 747101 0004037712 NURI IKA SUSANT
203 460197000533 SUHARWOKO 197 460 318379 000 80,000,000.00
80,000,000.00 78,509,504.45 14-02-2022 14-02-2025 25.97 2
.00 .00 747173 0004114756 SUHARWOKO
204 460197000541 MASHUDI 197 460 320002 000 100,000,000.00
100,000,000.00 98,136,880.55 15-02-2022 15-02-2025 25.97 2
.00 .00 747250 0004115174 MASHUDI
205 460197001256 UTOMO MAND 197 460 317388 000 170,000,000.00
170,000,000.00 168,310,063.15 15-02-2022 15-02-2025 24.08 2 15-03-2022
1,575,172.87 15-03-2022 3,412,112.50 747271 0003387424 UTOMO
MANDALA P
206 460197000543 NARTI 197 460 323089 000 100,000,000.00
100,000,000.00 98,136,880.55 15-02-2022 15-02-2025 25.97 2
.00 .00 747274 0004115172 NARTI
207 460197000546 SITI NURIK 197 460 320002 000 350,000,000.00
350,000,000.00 350,000,000.00 21-02-2022 21-02-2026 18.87 2
.00 .00 747560 0004117463 SITI NURIKA BAR
208 460197001655 TARIYO 197 460 318379 000 500,000,000.00
500,000,000.00 500,000,000.00 22-02-2022 22-08-2023 17.47 2
.00 .00 747681 0002459602 TARIYO
209 460197000549 ROKIMAH 197 460 322444 000 140,000,000.00
140,000,000.00 140,000,000.00 23-02-2022 23-02-2025 24.08 2
.00 .00 747791 0004119499 ROKIMAH
210 460197001476 RIANDI FAH 197 460 321022 000 500,000,000.00
500,000,000.00 500,000,000.00 24-02-2022 24-02-2025 19.24 2
.00 .00 747826 0003892917 RIANDI FAHRI HU
211 460197000551 SUPRI 197 460 322444 000 100,000,000.00
100,000,000.00 100,000,000.00 24-02-2022 24-08-2026 24.99 2
.00 .00 747917 0004120655 SUPRI
212 460197000553 ROKHIM 197 460 321022 000 300,000,000.00
300,000,000.00 300,000,000.00 4-03-2022 4-03-2027 20.31 2
.00 .00 748350 0004120406 ROKHIM

---------------------
----------------------- -----------------------
T O T A
L : 36,930,671,124.44
225,885,694.99 196,661,105.50

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 37

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 461197003507 SUTIYONO 197 461 170102 000 109,453,000.00


109,453,000.00 4,874,821.64 23-10-2014 5-05-2022 19.69 2
.00 .00 518848 0001266552 SUTIYONO
2 461197005932 INDAH MAYA 197 461 10518 000 138,106,000.00
138,106,000.00 62,694,190.88 28-10-2014 4-11-2024 7.90 6
.00 .00 519830 0002610251 INDAH MAYA DRIY
3 461197002381 MOH AZHARU 197 461 10518 000 155,769,000.00
155,769,000.00 38,346,823.78 29-06-2015 9-11-2022 25.73 2 9-01-2022
9,588,569.36 9-02-2022 1,440,838.45 550841 0002381992 MOH
AZHARUL ALA
4 461197011698 SUYADI 197 461 13419 000 187,791,000.00
187,791,000.00 42,338,991.20 28-08-2015 8-09-2023 21.11 2
.00 .00 556809 0002649032 SUYADI
5 461197009069 NADIANTO 197 461 13419 000 193,063,000.00
193,063,000.00 124,726,604.07 26-11-2015 26-11-2025 9.33 6
.00 .00 565913 0002510701 NADIANTO
6 461197007364 AINUR ROFI 197 461 13419 000 280,000,000.00
280,000,000.00 65,849,506.68 16-02-2016 16-02-2023 8.12 6
.00 .00 573658 0002450137 AINUR ROFIK
7 461197007020 ENDANG SRI 197 461 13419 000 86,778,000.00
86,778,000.00 27,121,592.29 21-03-2016 2-04-2023 27.45 2 2-03-2022
1,122,248.87 2-03-2022 633,852.86 577341 0002984372 ENDANG
SRI SUSI
8 461197000766 MASFIYAH 197 461 10518 000 200,000,000.00
200,000,000.00 26,141,807.03 11-08-2016 11-08-2022 22.95 2
.00 .00 590369 0002436304 MASFIYAH
9 461197005894 DJIKLIS 197 461 13419 000 250,000,000.00
250,000,000.00 32,753,701.58 22-12-2016 22-07-2022 22.08 2
.00 .00 602096 0002590904 DJIKLIS
10 461197000643 YATI 197 461 10518 000 350,000,000.00
350,000,000.00 58,070,711.20 24-02-2017 24-08-2022 20.31 2 4-03-2022
5,243,781.92 4-03-2022 1,034,552.65 607747 0002623096 YATI
11 461197005436 ASNAH 197 461 13419 000 200,000,000.00
200,000,000.00 109,834,947.99 13-06-2017 13-06-2024 8.83 6
.00 .00 619580 0003328724 ASNAH
12 461197005263 DEDI SUMAR 197 461 000 365,000,000.00
365,000,000.00 61,713,607.07 14-07-2017 14-07-2022 18.50 2 14-01-2022
25,641,920.13 14-02-2022 1,480,428.86 622665 0002491977 DEDI
SUMARSO
13 461197005542 ALLEN REST 197 461 13419 000 300,000,000.00
300,000,000.00 117,329,074.53 27-07-2017 27-07-2023 20.31 2
.00 .00 624171 0003159484 ALLEN RESTU AND
14 461197000182 LIMSON HAL 197 461 10914 000 500,000,000.00
500,000,000.00 84,573,406.76 26-09-2017 26-09-2022 18.50 2
.00 .00 631921 0002434944 LIMSON HALOHO
15 461197001510 AHSAN 197 461 10914 000 200,000,000.00
200,000,000.00 86,428,902.59 27-09-2017 27-09-2023 20.31 2 7-03-2022
389,660.78 7-03-2022 1,520,742.27 632051 0002150906 AHSAN
16 461197001129 DEWI KHASA 197 461 10914 000 130,523,000.00
130,523,000.00 94,657,751.68 3-10-2017 3-04-2026 25.10 2
.00 3-03-2022 556,547.34 632842 0002930224 DEWI KHASANATUS
17 461197000114 ZUZUN IRAW 197 461 279506 000 100,000,000.00
100,000,000.00 25,821,298.15 26-10-2017 26-10-2022 27.96 2 6-03-2022
663,996.79 6-03-2022 652,293.94 635720 0003392138 ZUZUN
IRAWATI
18 461197001259 MUSLAN,S.P 197 461 10914 000 200,000,000.00
200,000,000.00 43,036,257.64 16-11-2017 16-11-2022 22.08 2
.00 .00 637731 0003403259 MUSLAN,S.PD
19 461197000464 SUKAMAD,SE 197 461 10914 000 500,000,000.00
500,000,000.00 121,717,847.94 22-11-2017 22-11-2022 20.31 2 3-03-2022
11,273,258.75 3-03-2022 2,060,074.58 638359 0002248618
SUKAMAD,SE
20 461197000210 NUR KHASAN 197 461 10914 000 90,000,000.00
90,000,000.00 21,367,475.37 24-11-2017 24-11-2022 24.68 2
.00 .00 638721 0002893667 NUR KHASANAH
21 461197005684 MOHAMAD AJ 197 461 279953 000 300,000,000.00
300,000,000.00 86,222,768.89 26-01-2018 26-01-2023 20.31 2 6-03-2022
6,540,679.64 6-03-2022 1,459,320.36 646396 0003434540 MOHAMAD
AJUSI
22 461197000400 BINTI ROHM 197 461 13419 000 209,973,000.00
209,973,000.00 141,779,183.67 29-01-2018 29-01-2025 18.50 6
.00 .00 646661 0002362940 BINTI ROHMIATUN
23 461197000474 MUNTAKO 197 461 10914 000 500,000,000.00
500,000,000.00 161,968,983.89 22-02-2018 22-02-2023 18.87 2
.00 .00 650754 0001867946 MUNTAKO
24 461197005591 NUR HIDAYA 197 461 10914 000 55,000,000.00
55,000,000.00 18,783,176.50 27-03-2018 27-03-2023 25.53 2 7-03-2022
421,637.49 7-03-2022 416,598.36 655109 0003459890 NUR
HIDAYATIN
25 461197000491 KUSWADI 197 461 317676 000 70,000,000.00
70,000,000.00 5,460,961.23 18-04-2018 18-04-2022 25.97 3
.00 .00 657694 0003471096 KUSWADI
26 461197001232 UMU SALAMA 197 461 279095 000 100,000,000.00
100,000,000.00 25,218,351.91 21-05-2018 21-11-2022 24.99 2
.00 .00 661850 0003487131 UMU SALAMAH
27 461197001399 M.JAM'AN M 197 461 9364 000 161,235,000.00
161,235,000.00 120,332,970.30 6-06-2018 6-06-2026 23.85 2
.00 .00 664921 0001796218 M.JAM'AN MASUDY
28 461197000940 NUR SEMIWA 197 461 10914 000 500,000,000.00
500,000,000.00 362,131,698.36 8-06-2018 8-06-2025 7.76 6
.00 .00 665736 0002874154 NUR SEMIWATI
29 461197000523 MUHAMMAD S 197 461 317676 000 300,000,000.00
300,000,000.00 105,198,873.28 8-06-2018 8-06-2023 20.31 2
.00 .00 665901 0003499039 MUHAMMAD SYIFAU
30 461197000544 MEIRINA IN 197 461 317505 000 260,000,000.00
260,000,000.00 132,002,507.98 11-07-2018 11-07-2023 20.22 2
.00 .00 668780 0002365629 MEIRINA INDRASA
31 461197005836 GANDA SETY 197 461 10914 000 310,000,000.00
310,000,000.00 184,931,947.19 12-07-2018 12-01-2025 5.55 6
.00 .00 668850 0003509479 GANDA SETYAWAN
32 461197001323 KHOIRUL MU 197 461 10914 000 100,000,000.00
100,000,000.00 15,460,351.92 27-07-2018 27-07-2022 24.41 2
.00 .00 671233 0003517536 KHOIRUL MUSLIMI
33 461197001151 YARBO 197 461 10914 000 250,000,000.00
250,000,000.00 167,869,064.74 30-07-2018 30-07-2024 18.87 6
.00 10-03-2022 2,545,301.76 671303 0002265112 YARBO
34 461197005838 SAMIAN 197 461 10914 000 100,000,000.00
100,000,000.00 15,661,708.75 10-08-2018 10-08-2022 25.31 2
.00 .00 673143 0003529365 SAMIAN
35 461197005871 GATOT LUSY 197 461 10914 000 350,000,000.00
350,000,000.00 204,962,364.91 15-08-2018 15-08-2024 16.65 2
.00 .00 673609 0003532484 GATOT LUSYOHADI
36 461197000925 SULASTRI 197 461 10914 000 260,000,000.00
260,000,000.00 93,639,550.75 21-09-2018 21-03-2023 21.68 2
.00 .00 678111 0003361928 SULASTRI
37 461197000609 MARGASIM 197 461 319104 000 60,000,000.00
60,000,000.00 32,388,699.63 27-09-2018 27-09-2023 7.79 6
.00 .00 679002 0003558988 MARGASIM
38 461197005800 BAWONO 197 461 170102 000 125,000,000.00
125,000,000.00 38,528,295.70 12-10-2018 12-10-2022 24.08 2 12-02-2022
6,761,425.11 12-03-2022 646,550.52 680793 0003147324 BAWONO
39 461197005956 MUNGETININ 197 461 10914 000 500,000,000.00
500,000,000.00 214,106,622.39 29-10-2018 29-10-2023 16.65 2
.00 .00 682731 0002337774 MUNGETININGSIH
40 461197005910 MUSTAQIM 197 461 10914 000 120,000,000.00
120,000,000.00 63,386,902.31 13-11-2018 13-05-2024 7.05 6
.00 .00 684556 0002868664 MUSTAQIM
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 38

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 461197001166 ALI AFANDI 197 461 10914 000 150,000,000.00


150,000,000.00 37,734,674.44 14-11-2018 14-11-2022 23.51 2 14-03-2022
2,143,683.64 14-03-2022 777,189.06 684693 0003400387 ALI
AFANDI
42 461197001600 SUTILAH,HJ 197 461 170102 000 70,000,000.00
70,000,000.00 43,767,850.49 22-11-2018 22-11-2023 26.91 6
.00 22-01-2022 1,291,997.80 685455 0003147348 SUTILAH,HJ
43 461197005990 SUNTARI 197 461 10914 000 150,000,000.00
150,000,000.00 40,908,217.02 23-11-2018 23-11-2022 22.60 2 3-03-2022
1,715,966.16 3-03-2022 812,782.06 685638 0003601989 SUNTARI
44 461197000704 NASIH JAMI 197 461 317676 000 150,000,000.00
150,000,000.00 81,641,025.74 27-11-2018 27-11-2023 9.25 6
.00 .00 685965 0003011701 NASIH JAMILAH
45 461197001104 NANIK PUJI 197 461 10914 000 70,000,000.00
70,000,000.00 45,599,661.72 3-12-2018 3-12-2023 26.91 6
.00 3-02-2022 1,165,151.56 686542 0003605809 NANIK PUJI RAHA
46 461197001064 SRI NURIDA 197 461 9944 000 88,500,000.00
88,500,000.00 56,282,555.06 3-12-2018 3-06-2024 23.82 2 3-01-2022
4,033,063.35 3-01-2022 2,322,050.47 686616 0003487689 SRI
NURIDA
47 461197000936 AL MISBAH 197 461 9944 000 90,000,000.00
90,000,000.00 75,753,232.78 12-12-2018 12-12-2025 12.76 6
.00 .00 687852 0003473352 AL MISBAH
48 461197006011 RESO JOYO 197 461 10914 000 500,000,000.00
500,000,000.00 407,852,770.72 13-12-2018 13-11-2025 18.50 2 13-03-2022
49,836.24 13-03-2022 6,386,624.83 688006 0003613867 RESO JOYO
49 461197001541 EDIWAN,SE 197 461 10914 000 140,000,000.00
140,000,000.00 113,616,945.84 21-12-2018 21-12-2025 9.53 6
.00 .00 689343 0003354099 EDIWAN,SE
50 461197000944 SUKESI,HJ 197 461 10914 000 500,000,000.00
500,000,000.00 237,898,819.11 9-01-2019 9-01-2024 18.50 2
.00 .00 690662 0002650832 SUKESI,HJ
51 461197001063 DJAYUS 197 461 10914 000 500,000,000.00
500,000,000.00 254,747,206.48 16-01-2019 16-10-2025 18.96 2
.00 .00 691406 0002378582 DJAYUS
52 461197000928 KUNTATIK 197 461 10914 000 355,000,000.00
355,000,000.00 175,316,908.73 21-01-2019 21-01-2024 18.50 2
.00 .00 691851 0002183614 KUNTATIK
53 461197001401 MAT SHOKIB 197 461 10914 000 500,000,000.00
500,000,000.00 290,510,654.09 6-02-2019 6-02-2024 20.75 2
.00 6-03-2022 3,427,552.39 693715 0003403398 MAT SHOKIB
54 461197001490 KANIPAH 197 461 10914 000 200,000,000.00
200,000,000.00 100,913,087.95 6-02-2019 6-02-2024 20.31 2
.00 .00 693727 0002302366 KANIPAH
55 461197001281 PRIS SETIA 197 461 10914 000 250,000,000.00
250,000,000.00 131,302,401.03 15-02-2019 15-02-2024 23.82 2
.00 15-03-2022 786,956.59 694676 0002683575 PRIS SETIAWATI
56 461197000861 SUPATMI 197 461 10914 000 250,000,000.00
250,000,000.00 130,597,660.82 18-02-2019 18-02-2024 20.31 2
.00 .00 694836 0002184116 SUPATMI
57 461197001092 SUPRIYO 197 461 10914 000 500,000,000.00
500,000,000.00 381,724,038.40 25-02-2019 25-02-2025 9.43 6
.00 .00 695728 0003389392 SUPRIYO
58 461197000843 RENI NOFIA 197 461 13419 000 225,000,000.00
225,000,000.00 95,936,005.63 26-02-2019 26-02-2023 21.19 2 6-03-2022
4,743,784.87 6-03-2022 1,730,646.32 695869 0003270460 RENI
NOFIARNI
59 461197001169 SUPRI 197 461 10914 000 300,000,000.00
300,000,000.00 153,488,747.10 26-02-2019 26-02-2024 18.50 2
.00 .00 695914 0003656478 SUPRI
60 461197001113 KHODIYAH 197 461 10914 000 200,000,000.00
200,000,000.00 126,691,837.92 27-02-2019 27-08-2024 22.08 2
.00 .00 696130 0003656477 KHODIYAH
61 461197001417 TRI DIANAH 197 461 279095 000 150,000,000.00
150,000,000.00 44,075,122.03 20-03-2019 20-09-2024 23.46 2 20-12-2021
2,829,532.35 20-12-2021 1,810,393.07 698517 0003508484 TRI
DIANAH
62 461197000856 ZOLA NUR F 197 461 320750 000 85,000,000.00
85,000,000.00 3,311,927.48 25-03-2019 25-03-2022 25.03 0
.00 .00 699006 0003672491 ZOLA NUR FAROHM
63 461197000903 SAPI'I 197 461 10914 000 80,000,000.00
80,000,000.00 22,506,680.30 28-03-2019 28-09-2022 25.97 2 8-03-2022
1,783,828.60 8-03-2022 507,346.71 699481 0003673787 SAPI'I
64 461197000907 SUKAMTIN 197 461 319986 000 65,000,000.00
65,000,000.00 33,901,946.19 16-04-2019 16-10-2023 26.20 2
.00 .00 701466 0003685866 SUKAMTIN
65 461197001110 RISMIATI 197 461 170102 000 60,000,000.00
60,000,000.00 24,260,594.65 22-04-2019 22-04-2023 26.20 2
.00 .00 701735 0003310947 RISMIATI
66 461197009010 RONI AINUR 197 461 10914 000 60,995,000.00
60,995,000.00 48,581,696.41 24-04-2019 24-10-2026 22.53 2
.00 4-03-2022 619,965.21 701940 0003298448 RONI AINUR ROFI
67 461197000910 MALIK SETI 197 461 317489 000 150,000,000.00
150,000,000.00 11,437,693.46 26-04-2019 26-04-2022 24.08 2
.00 .00 702207 0003690777 MALIK SETIAWAN
68 461197009012 MULYONO 197 461 279953 000 118,710,000.00
118,710,000.00 73,927,673.77 26-04-2019 26-04-2023 25.31 2 6-06-2021
26,379,151.47 6-06-2021 10,722,145.74 702280 0001786718 MULYONO
69 461197000912 KASNARI 197 461 10914 000 100,000,000.00
100,000,000.00 40,044,592.59 29-04-2019 29-04-2023 25.31 2
.00 .00 702493 0003692584 KASNARI
70 461197001577 ARIF ARIYA 197 461 311171 000 295,000,000.00
295,000,000.00 99,084,106.24 15-05-2019 15-11-2024 21.84 2 15-03-2022
618,870.42 15-03-2022 1,833,491.59 704019 0003457616 ARIF
ARIYANTO
71 461197000927 UMISYAROH 197 461 317676 000 75,000,000.00
75,000,000.00 21,972,869.30 16-05-2019 16-11-2022 25.97 2
.00 .00 704100 0003701526 UMISYAROH PRIST
72 461197000929 SITI MASRU 197 461 317489 000 500,000,000.00
500,000,000.00 420,601,862.06 20-05-2019 20-05-2026 7.40 6
.00 .00 704373 0003703300 SITI MASRUHAH,H
73 461197001290 YULI SETIO 197 461 10914 000 80,000,000.00
80,000,000.00 69,868,823.23 22-05-2019 22-01-2026 24.68 2
.00 .00 704610 0003703025 YULI SETIOWATI
74 461197001779 MOH.KUSLAN 197 461 10914 000 110,000,000.00
110,000,000.00 86,858,789.64 28-05-2019 28-05-2024 24.08 6
.00 .00 705110 0003709965 MOH.KUSLAN
75 461197001664 WARJU 197 461 10914 000 300,000,000.00
300,000,000.00 152,428,921.76 28-05-2019 28-09-2023 20.75 2 8-03-2022
3,718,775.88 8-03-2022 2,685,424.55 705115 0003708080 WARJU
76 461197001071 ERINA FARA 197 461 10914 000 205,000,000.00
205,000,000.00 29,656,523.70 17-06-2019 17-06-2022 21.19 2
.00 .00 705783 0003370879 ERINA FARAH DHI
77 461197001452 KASIATI 197 461 10914 000 150,000,000.00
150,000,000.00 135,535,877.90 21-06-2019 21-04-2026 23.82 2
.00 21-12-2021 3,229,176.17 706062 0003494806 KASIATI
78 461197001755 NAFSIAH 197 461 9944 000 135,000,000.00
135,000,000.00 60,572,471.02 26-06-2019 26-06-2023 25.31 2
.00 .00 706461 0003417035 NAFSIAH
79 461197001260 MAKSUM EFE 197 461 10914 000 250,000,000.00
250,000,000.00 64,838,906.65 27-06-2019 27-09-2022 23.13 2 7-03-2022
1,919,507.48 7-03-2022 1,373,193.22 706609 0003718487 MAKSUM
EFENDI
80 461197000939 SUDJA'I 197 461 320878 000 75,000,000.00
75,000,000.00 11,456,721.15 27-06-2019 27-06-2022 25.97 2
.00 .00 706661 0003720170 SUDJA'I
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 39

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 461197001528 MUHAMMAD T 197 461 9944 000 70,000,000.00


70,000,000.00 13,493,706.19 19-07-2019 19-07-2022 27.84 2
.00 .00 708486 0003506897 MUHAMMAD TOLIP
82 461197001879 USWATUN HA 197 461 10914 000 70,000,000.00
70,000,000.00 44,260,984.23 24-07-2019 24-07-2024 24.68 2
.00 .00 708804 0003459797 USWATUN HASANAH
83 461197001209 ERPAN 197 461 10914 000 210,000,000.00
210,000,000.00 150,294,981.63 25-07-2019 25-07-2024 23.51 2 5-03-2022
1,164,891.46 5-03-2022 2,996,449.54 708917 0002875057 ERPAN
84 461197001419 AGUS SETYO 197 461 13419 000 80,000,000.00
80,000,000.00 37,764,769.15 25-07-2019 25-07-2023 25.31 2
.00 .00 708918 0003300691 AGUS SETYO UTOM
85 461197009016 SAEKANAN 197 461 10914 000 155,417,000.00
155,417,000.00 146,531,180.71 30-07-2019 29-02-2028 21.15 2 10-03-2022
976,981.94 10-03-2022 2,582,807.44 709175 0003120986 SAEKANAN
86 461197001520 SUBANDI 197 461 10914 000 400,000,000.00
400,000,000.00 298,805,027.34 30-07-2019 30-10-2023 7.81 6
.00 .00 709176 0003742642 SUBANDI
87 461197001502 KOMARI 197 461 170102 000 60,000,000.00
60,000,000.00 23,987,312.73 15-08-2019 15-02-2023 28.76 2
.00 15-03-2022 469,883.70 710329 0003305254 KOMARI
88 461197001034 AHMAD HUSN 197 461 10914 000 190,000,000.00
190,000,000.00 121,301,312.11 20-08-2019 20-08-2024 22.95 2
.00 .00 710792 0003081219 AHMAD HUSNI MUB
89 461197001106 SUTARJI 197 461 10914 000 500,000,000.00
500,000,000.00 412,215,399.38 21-08-2019 21-08-2024 19.24 6
.00 .00 710811 0003508693 SUTARJI
90 461197001208 ENDANG LES 197 461 279953 000 100,000,000.00
100,000,000.00 73,184,116.42 21-08-2019 21-08-2024 24.41 2
.00 .00 710892 0003491722 ENDANG LESTARI
91 461197001379 SANI 197 461 317489 000 200,000,000.00
200,000,000.00 175,034,550.21 23-08-2019 23-08-2025 9.40 6
.00 .00 711164 0003455703 SANI
92 461197001006 LUQMAN SYA 197 461 320750 000 500,000,000.00
500,000,000.00 285,527,474.20 23-08-2019 23-08-2023 19.24 2
.00 3-03-2022 4,312,246.70 711174 0003762346 LUQMAN SYAFII,H
93 461197001271 ZUMROTUL F 197 461 10914 000 100,000,000.00
100,000,000.00 67,621,181.40 27-08-2019 27-02-2024 25.64 2
.00 7-03-2022 1,180,270.68 711373 0003764006 ZUMROTUL FAIZAH
94 461197001531 IDA ZULAIK 197 461 10914 000 100,000,000.00
100,000,000.00 32,618,849.94 29-08-2019 29-08-2022 25.97 2 9-01-2022
10,182,339.63 9-01-2022 1,216,299.71 711489 0002536970 IDA
ZULAIKAH
95 461197001056 ENDAH RATN 197 461 10914 000 100,000,000.00
100,000,000.00 83,915,565.07 29-08-2019 29-08-2024 25.97 6
.00 .00 711505 0003767769 ENDAH RATNA SAR
96 461197009017 RUSELAN 197 461 320750 000 75,032,000.00
75,032,000.00 67,965,940.30 29-08-2019 29-02-2028 23.08 2 9-12-2021
1,689,351.67 9-12-2021 4,120,695.76 711507 0002583107 RUSELAN
97 461197001028 KARDI 197 461 170102 000 100,000,000.00
100,000,000.00 62,270,466.14 4-09-2019 4-03-2024 25.31 2
.00 .00 711959 0003144086 KARDI
98 461197001142 SITI MUTMA 197 461 10914 000 300,000,000.00
300,000,000.00 63,985,884.15 12-09-2019 12-09-2022 21.19 2
.00 .00 712521 0002664348 SITI MUTMAINAH
99 461197001022 MULYADI 197 461 321300 000 500,000,000.00
500,000,000.00 306,386,997.39 13-09-2019 13-09-2024 18.50 2
.00 .00 712686 0003778305 MULYADI
100 461197001450 MINTARTINI 197 461 10914 000 500,000,000.00
500,000,000.00 448,239,305.44 16-09-2019 16-09-2025 18.87 6
.00 .00 712761 0002677457 MINTARTININGSIH
101 461197001174 KASMARI 197 461 10914 000 150,000,000.00
150,000,000.00 88,573,958.31 17-09-2019 17-03-2024 23.23 2
.00 .00 712893 0003329995 KASMARI
102 461197001580 MASRUHIN 197 461 10914 000 220,000,000.00
220,000,000.00 195,797,772.72 20-09-2019 20-12-2025 6.15 2
.00 .00 713208 0003784142 MASRUHIN
103 461197002819 HERU SETYO 197 461 10914 000 150,000,000.00
150,000,000.00 119,305,256.37 20-09-2019 20-09-2025 9.18 6
.00 .00 713215 0003785088 HERU SETYO
104 461197009116 AHMAD SOLL 197 461 10914 000 466,175,000.00
466,175,000.00 451,708,715.76 6-05-2020 6-07-2029 4.79 6
.00 6-03-2022 1,805,103.32 713419 0003147032 AHMAD SOLLY
105 461197001029 JAMAANI 197 461 320750 000 80,000,000.00
80,000,000.00 60,229,425.48 25-09-2019 25-09-2024 25.31 2
.00 .00 713489 0003784986 JAMAANI
106 461197001030 KUSBIANTO 197 461 319103 000 250,000,000.00
250,000,000.00 235,449,809.42 25-09-2019 25-09-2026 8.83 6
.00 5-03-2022 1,733,023.97 713490 0003784124 KUSBIANTO SUSIL
107 461197002716 SUYANTO 197 461 317489 000 300,000,000.00
300,000,000.00 271,982,976.50 26-09-2019 26-09-2025 8.30 6
.00 6-03-2022 1,881,532.90 713596 0003285234 SUYANTO
108 461197001067 SUTIMAH 197 461 10914 000 180,000,000.00
180,000,000.00 134,896,490.68 27-09-2019 27-09-2024 24.41 2
.00 7-03-2022 749,928.99 713772 0003559221 SUTIMAH
109 461197001039 LATIF INDR 197 461 317505 000 300,000,000.00
300,000,000.00 274,552,125.44 27-09-2019 27-09-2025 8.30 6
.00 7-03-2022 1,488,119.53 713812 0003280462 LATIF INDRA YUL
110 461197001321 MUHAMMAD S 197 461 307681 000 130,000,000.00
130,000,000.00 66,149,137.64 10-10-2019 10-10-2023 23.51 2
.00 .00 714783 0003069211 MUHAMMAD SAMSUL
111 461197001041 JUNAIDI AB 197 461 320855 000 125,000,000.00
125,000,000.00 66,884,082.37 22-10-2019 22-10-2023 24.41 2
.00 .00 715892 0003809520 JUNAIDI ABDILLA
112 461197009021 LUTFI YANI 197 461 10914 000 66,389,000.00
66,389,000.00 62,683,310.11 24-10-2019 24-10-2026 9.87 6
.00 .00 716204 0002369342 LUTFI YANI SETI
113 461197001295 AHMAD SHOB 197 461 10914 000 180,000,000.00
180,000,000.00 121,353,049.94 25-10-2019 25-10-2024 23.82 2
.00 .00 716329 0003812484 AHMAD SHOBIRIN
114 461197001042 TUTIK ULIF 197 461 320878 000 70,000,000.00
70,000,000.00 52,017,589.40 25-10-2019 25-10-2023 25.97 2 5-11-2021
7,013,520.87 5-11-2021 4,579,809.68 716338 0003812434 TUTIK
ULIFAH
115 461197001241 SITI MARIY 197 461 10914 000 90,000,000.00
90,000,000.00 70,053,304.55 25-10-2019 25-10-2024 10.39 6
.00 .00 716387 0003813611 SITI MARIYAM
116 461197003305 HARI 197 461 10914 000 180,000,000.00
180,000,000.00 168,089,147.58 29-10-2019 29-10-2025 9.76 6
.00 .00 716572 0003408058 HARI
117 461197001285 NARTI 197 461 9944 000 100,000,000.00
100,000,000.00 53,507,266.12 29-10-2019 29-10-2023 24.41 2
.00 .00 716576 0003538838 NARTI
118 461197002234 SRI SULIKH 197 461 317505 000 500,000,000.00
500,000,000.00 324,820,773.76 30-10-2019 30-10-2024 19.41 2
.00 .00 716679 0003431960 SRI SULIKHAH
119 461197001566 TUTIK HAND 197 461 317489 000 300,000,000.00
300,000,000.00 194,892,464.18 30-10-2019 30-10-2024 19.41 2
.00 .00 716693 0002106349 TUTIK HANDAYANI
120 461197001236 SIYONO 197 461 10914 000 70,000,000.00
70,000,000.00 37,006,990.26 30-10-2019 30-04-2023 25.97 2 10-02-2022
3,267,164.17 10-02-2022 892,170.74 716704 0003089141 SIYONO
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 40

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

121 461197001650 KASIATUN 197 461 10914 000 120,000,000.00


120,000,000.00 104,818,575.85 7-11-2019 7-11-2024 9.63 6
.00 .00 717378 0003823519 KASIATUN
122 461197001991 KASIATI 197 461 10914 000 350,000,000.00
350,000,000.00 231,240,233.57 8-11-2019 8-11-2024 6.22 6
.00 .00 717475 0003435318 KASIATI
123 461197001052 SUPIYANI 197 461 320878 000 55,000,000.00
55,000,000.00 26,917,612.28 12-11-2019 12-05-2023 25.97 2 12-03-2022
407,082.67 12-03-2022 608,640.60 717803 0003827126 SUPIYANI
124 461197001822 KHANIF KHO 197 461 10914 000 150,000,000.00
150,000,000.00 80,260,899.00 12-11-2019 12-11-2023 24.41 2
.00 12-03-2022 609,878.18 717823 0003827522 KHANIF KHOLZUBI
125 461197001754 EMIWATI 197 461 317505 000 100,000,000.00
100,000,000.00 66,180,287.87 13-11-2019 13-11-2023 25.97 2 13-03-2022
1,354,959.05 13-03-2022 1,458,855.28 717895 0003557837 EMIWATI
126 461197001053 SUDARSONO 197 461 320750 000 80,000,000.00
80,000,000.00 66,788,774.09 14-11-2019 14-05-2025 7.59 6
.00 .00 718018 0003829445 SUDARSONO
127 461197001643 MA'ANITA K 197 461 317505 000 100,000,000.00
100,000,000.00 46,180,282.17 19-11-2019 19-05-2023 25.64 2
.00 .00 718363 0003434779 MA'ANITA KHOIRU
128 461197001054 ASKAN 197 461 317489 000 55,000,000.00
55,000,000.00 37,044,228.08 27-11-2019 27-04-2024 27.96 2
.00 .00 719113 0003838888 ASKAN
129 461197001058 DIDIN SURY 197 461 321591 000 80,000,000.00
80,000,000.00 62,935,595.76 27-11-2019 27-11-2024 25.31 2
.00 7-03-2022 570,016.60 719116 0003838458 DIDIN SURYANING
130 461197001242 TRIMAN 197 461 10914 000 450,000,000.00
450,000,000.00 426,216,874.05 28-11-2019 28-11-2026 18.50 6
.00 .00 719207 0002382801 TRIMAN
131 461197001759 YATION ARI 197 461 307681 000 200,000,000.00
200,000,000.00 112,203,610.17 12-12-2019 12-06-2023 24.08 2 12-02-2022
11,319,447.61 12-02-2022 2,284,990.39 720561 0003851416 YATION
ARIS SUB
132 461197001422 YAYUK ISTI 197 461 10914 000 280,000,000.00
280,000,000.00 268,865,930.52 13-12-2019 13-12-2026 8.83 6
.00 .00 720658 0003320191 YAYUK ISTIANAH
133 461197001268 NYAMUNTI 197 461 10914 000 275,000,000.00
275,000,000.00 259,716,650.85 17-12-2019 17-12-2025 6.22 6
.00 .00 720943 0003618300 NYAMUNTI
134 461197001670 MATENI 197 461 10914 000 300,000,000.00
300,000,000.00 246,364,105.40 23-12-2019 23-06-2025 20.52 2
.00 3-03-2022 897,333.02 721623 0003578154 MATENI
135 461197002375 LASIRAH 197 461 10914 000 100,000,000.00
100,000,000.00 93,941,535.81 23-12-2019 23-12-2024 7.51 6
.00 .00 721643 0003858516 LASIRAH
136 461197001570 RONNY KURN 197 461 10914 000 350,000,000.00
350,000,000.00 328,347,701.86 26-12-2019 26-12-2024 6.36 6
.00 6-02-2022 3,467,681.49 721775 0000353258 RONNY KURNIAWAN
137 461197001069 RATI'AH 197 461 317505 000 150,000,000.00
150,000,000.00 119,849,795.33 27-12-2019 27-12-2025 7.14 6
.00 .00 721916 0003857814 RATI'AH
138 461197001070 AINUN NAJI 197 461 317505 000 150,000,000.00
150,000,000.00 135,535,877.91 27-12-2019 27-06-2026 11.91 6
.00 .00 722020 0003860713 AINUN NAJIB
139 461197001238 MAHSUNAH,A 197 461 10914 000 75,000,000.00
75,000,000.00 69,194,586.80 13-01-2020 13-01-2026 10.12 6
.00 .00 722815 0003454186 MAHSUNAH,AMA
140 461197002122 SUTRIA NIN 197 461 279095 000 80,000,000.00
80,000,000.00 70,003,508.96 13-01-2020 13-07-2024 10.51 6
.00 .00 722829 0003866113 SUTRIA NINGSIH
141 461197001079 NUR AINI 197 461 320855 000 55,000,000.00
55,000,000.00 38,449,808.98 16-01-2020 16-01-2024 25.97 2
.00 .00 723106 0003258937 NUR AINI
142 461197002235 YONO SUSAN 197 461 10914 000 55,000,000.00
55,000,000.00 21,649,885.88 20-01-2020 20-01-2023 26.91 2
.00 .00 723261 0003870427 YONO SUSANTO
143 461197002021 SULAIMAN,H 197 461 10914 000 150,000,000.00
150,000,000.00 88,778,405.53 21-01-2020 21-01-2024 7.51 6
.00 .00 723336 0002291550 SULAIMAN,H
144 461197001735 JUPRI 197 461 10914 000 450,000,000.00
450,000,000.00 427,326,636.19 22-01-2020 22-01-2027 8.12 6
.00 .00 723413 0002059670 JUPRI
145 461197001473 H HENDRI S 197 461 10914 000 500,000,000.00
500,000,000.00 426,927,068.12 22-01-2020 22-02-2026 18.50 2
.00 .00 723414 0003870378 H HENDRI SIGIT
146 461197001508 ZUBAIDI 197 461 10914 000 400,000,000.00
400,000,000.00 276,100,250.80 28-01-2020 28-01-2025 18.50 2
.00 .00 723762 0002760791 ZUBAIDI
147 461197001805 SITI JULAE 197 461 10914 000 250,000,000.00
250,000,000.00 242,555,838.48 28-01-2020 28-01-2027 22.08 6
.00 8-03-2022 3,422,945.52 723773 0003285134 SITI JULAEKAH
148 461197001344 SULIWATI 197 461 10914 000 75,000,000.00
75,000,000.00 70,716,583.63 29-01-2020 29-11-2024 25.97 2
.00 9-03-2022 825,058.63 723841 0003158983 SULIWATI
149 461197009028 YULI ASTUT 197 461 307681 000 71,856,000.00
71,856,000.00 62,734,202.76 30-01-2020 30-01-2027 7.23 6
.00 .00 723905 0003499593 YULI ASTUTIK
150 461197001301 KASERI 197 461 10914 000 80,000,000.00
80,000,000.00 65,363,418.09 11-02-2020 11-08-2024 7.79 6
.00 .00 724983 0003637811 KASERI
151 461197001244 SURO PRANO 197 461 10914 000 100,000,000.00
100,000,000.00 39,052,584.06 13-02-2020 13-02-2023 25.97 2
.00 .00 725241 0003885902 SURO PRANOTO
152 461197001877 ANIK HANDA 197 461 10914 000 500,000,000.00
500,000,000.00 103,027,988.29 13-02-2020 13-02-2025 25.03 2
.00 .00 725269 0003251971 ANIK HANDAYANI
153 461197001093 AHMAD HARI 197 461 320750 000 75,000,000.00
75,000,000.00 44,639,591.27 20-02-2020 20-08-2023 25.97 2
.00 .00 725783 0003888450 AHMAD HARIYADI
154 461197001094 A.ROFIQ 197 461 320750 000 500,000,000.00
500,000,000.00 473,449,952.98 20-02-2020 20-02-2027 9.25 6
.00 .00 725796 0003889436 A.ROFIQ
155 461197001486 SITI ROHAN 197 461 10914 000 250,000,000.00
250,000,000.00 226,352,790.04 21-02-2020 21-02-2026 9.40 6
.00 .00 725890 0003709543 SITI ROHANI
156 461197001476 SITI UNSIA 197 461 10914 000 130,000,000.00
130,000,000.00 83,376,307.64 24-02-2020 4-02-2026 7.34 6
.00 .00 725953 0003671809 SITI UNSIAROH
157 461197001804 SUYOTO 197 461 10914 000 150,000,000.00
150,000,000.00 121,743,427.09 25-02-2020 25-08-2024 12.04 6
.00 5-03-2022 1,221,776.46 726049 0003892328 SUYOTO
158 461197002163 TUTIK RAHM 197 461 10914 000 350,000,000.00
350,000,000.00 254,875,471.92 26-02-2020 26-02-2025 18.59 2
.00 6-03-2022 543,224.18 726162 0003309154 TUTIK RAHMAWATI
159 461197002637 MUHAMMAD H 197 461 10914 000 400,000,000.00
400,000,000.00 308,157,093.71 27-02-2020 27-08-2024 20.75 2 7-01-2022
21,377,060.46 7-01-2022 15,622,939.53 726226 0001715061 MUHAMMAD
HARUN
160 461197001170 SUYANTO 197 461 321537 000 100,000,000.00
100,000,000.00 51,314,884.80 27-02-2020 27-02-2024 12.98 6
.00 .00 726328 0003893519 SUYANTO
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 41

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

161 461197001230 NINIS HERA 197 461 10914 000 65,000,000.00


65,000,000.00 63,707,258.40 12-03-2020 12-03-2025 26.91 6
.00 .00 727102 0002992325 NINIS HERAWATI
162 461197001818 SRI WAHYUN 197 461 10914 000 500,000,000.00
500,000,000.00 401,833,102.13 13-03-2020 13-02-2024 17.37 2
.00 .00 727130 0002393769 SRI WAHYUNI.HJ
163 461197001483 YANUAR ARI 197 461 10914 000 500,000,000.00
500,000,000.00 308,586,603.07 19-03-2020 19-03-2024 19.81 2
.00 .00 727526 0003238246 YANUAR ARIF TOS
164 461197001494 SUGIANTO 197 461 10914 000 500,000,000.00
500,000,000.00 210,743,109.55 23-03-2020 23-03-2023 17.25 2
.00 .00 727708 0003554529 SUGIANTO
165 461197002266 KHUSNUL HI 197 461 10914 000 75,000,000.00
75,000,000.00 3,974,485.42 24-03-2020 24-03-2022 26.57 0
.00 .00 727735 0003906577 KHUSNUL HIDAYAH
166 461197001474 HARTONO,SH 197 461 10914 000 150,000,000.00
150,000,000.00 65,307,716.20 27-03-2020 27-03-2023 21.19 2
.00 .00 727881 0002337267 HARTONO,SH
167 461197001229 SANDI DWI 197 461 317489 000 150,000,000.00
150,000,000.00 118,804,419.82 30-03-2020 30-03-2024 25.03 2 10-03-2022
3,488,218.36 10-03-2022 2,478,448.31 727917 0003906723 SANDI DWI
HERMA
168 461197001207 TARJI M S 197 461 320878 000 75,000,000.00
75,000,000.00 57,844,454.68 30-03-2020 30-09-2023 25.97 2 10-10-2021
11,193,856.16 10-10-2021 6,922,810.48 727918 0003893923 TARJI M
S
169 461197002615 IMAM SYAFI 197 461 10914 000 450,000,000.00
450,000,000.00 441,085,761.98 31-03-2020 31-03-2027 8.12 6
.00 .00 727944 0002577131 IMAM SYAFI'I
170 461197009106 AGUS SETIO 197 461 279953 000 217,389,000.00
217,389,000.00 217,389,000.00 5-05-2020 5-10-2023 19.55 6
.00 5-03-2022 193,060.27 728388 0002007271 AGUS SETIONO
171 461197009111 JAITO 197 461 10914 000 67,748,000.00
67,748,000.00 67,748,000.00 5-05-2020 5-04-2025 7.80 6
.00 .00 728389 0003055178 JAITO
172 461197009102 RATNA EVY 197 461 10914 000 425,304,000.00
425,304,000.00 425,233,579.58 5-05-2020 5-01-2028 20.89 6
.00 5-03-2022 7,404,769.50 728390 0001538615 RATNA EVY FAMIL
173 461197009103 HARTINI 197 461 279953 000 163,395,000.00
163,395,000.00 92,836,695.15 5-05-2020 5-12-2022 21.64 2 5-03-2022
8,518,510.05 5-03-2022 1,675,019.51 728391 0003399145 HARTINI
174 461197009105 ANANG AFIL 197 461 10914 000 433,011,000.00
433,011,000.00 399,985,191.81 5-05-2020 5-04-2030 6.88 6
.00 5-03-2022 2,295,354.13 728393 0003421311 ANANG AFILUDIN,
175 461197009112 HAJI MAKMU 197 461 279953 000 322,638,000.00
322,638,000.00 322,638,000.00 6-05-2020 6-02-2023 19.04 6
.00 6-03-2022 5,119,324.03 728404 0003540769 HAJI MAKMUR
176 461197009121 IWAN RAHAR 197 461 10914 000 96,270,000.00
96,270,000.00 81,561,488.16 8-05-2020 6-12-2026 22.15 2
.00 .00 728410 0003612082 IWAN RAHARDIANS
177 461197009126 MUHLISIN 197 461 320878 000 60,664,000.00
60,664,000.00 60,230,967.71 8-05-2020 8-11-2027 7.56 6
.00 8-12-2021 1,519,125.39 728425 0003406827 MUHLISIN
178 461197009122 SRIONO 197 461 10914 000 56,772,000.00
56,772,000.00 56,772,000.00 8-05-2020 8-01-2024 29.62 2
.00 8-03-2022 560,580.92 728427 0002800384 SRIONO
179 461197009132 SUWARNO 197 461 307681 000 92,188,000.00
92,188,000.00 84,207,811.23 8-05-2020 8-09-2028 22.93 2 8-03-2022
464,245.88 8-03-2022 1,609,342.82 728432 0003329849 SUWARNO
180 461197009130 KHUSNAN WA 197 461 279095 000 51,026,000.00
51,026,000.00 42,440,918.50 8-05-2020 8-02-2026 25.88 2 8-03-2022
512,713.11 8-03-2022 915,645.14 728433 0003073493 KHUSNAN
WAHIB
181 461197009120 KURNIAWATI 197 461 279095 000 178,822,000.00
178,822,000.00 135,330,619.46 8-05-2020 6-05-2025 20.31 2 6-03-2022
2,478,115.93 6-03-2022 2,290,470.74 728434 0003780433
KURNIAWATI
182 461197009136 TIKA 197 461 10914 000 189,540,000.00
189,540,000.00 142,224,926.41 11-05-2020 11-04-2025 20.34 2 11-03-2022
2,696,495.04 11-03-2022 2,411,447.33 728442 0003683237 TIKA
183 461197009137 AHMAD RION 197 461 307681 000 110,745,000.00
110,745,000.00 102,119,986.82 11-05-2020 11-04-2029 21.92 2 11-03-2022
498,224.86 11-03-2022 1,865,715.14 728452 0003687614 AHMAD RIONO
184 461197009139 IMAM SUWON 197 461 10914 000 85,849,000.00
85,849,000.00 83,355,710.12 12-05-2020 12-08-2029 11.32 6
.00 .00 728466 0003765252 IMAM SUWONGSO
185 461197009141 KUSNO EFFE 197 461 10914 000 207,373,000.00
207,373,000.00 207,351,743.10 13-05-2020 13-02-2024 17.46 2 13-03-2022
7,259,885.63 13-03-2022 3,018,383.14 728494 0002398642 KUSNO
EFFENDI,
186 461197009142 ZAINUL MUK 197 461 10914 000 268,744,000.00
268,744,000.00 232,776,501.68 13-05-2020 13-10-2027 19.34 2
.00 .00 728496 0003813570 ZAINUL MUKID
187 461197009140 KASIATI 197 461 10914 000 371,278,000.00
371,278,000.00 338,347,112.78 13-05-2020 13-08-2029 18.71 2
.00 .00 728505 0003155867 KASIATI
188 461197009148 SUALIFAH 197 461 10914 000 444,012,000.00
444,012,000.00 405,851,095.15 14-05-2020 14-07-2029 18.74 2 14-03-2022
1,921,709.12 14-03-2022 6,342,974.83 728523 0003494419 SUALIFAH
189 461197009117 MUNAWATI 197 461 10914 000 108,829,000.00
108,829,000.00 86,060,875.63 6-05-2020 6-08-2025 23.68 2 6-03-2022
1,334,866.31 6-03-2022 1,698,526.13 728536 0003487132 MUNAWATI
190 461197009150 KHUSAENI 197 461 10914 000 419,157,000.00
419,157,000.00 376,088,973.89 15-05-2020 15-01-2029 17.29 2 15-03-2022
2,158,841.72 15-03-2022 5,423,527.49 728548 0003624189 KHUSAENI
191 461197009149 SRI SUSWAT 197 461 10914 000 353,318,000.00
353,318,000.00 321,968,014.08 15-05-2020 15-05-2029 18.79 2 15-03-2022
1,698,293.46 15-03-2022 5,044,701.99 728554 0002769798 SRI
SUSWATI
192 461197009152 AGUSTINING 197 461 10914 000 157,152,000.00
157,152,000.00 105,849,714.85 15-05-2020 15-02-2031 6.55 6
.00 15-03-2022 515,596.16 728564 0003586664 AGUSTINING FERR
193 461197009154 DIAN CANDR 197 461 10914 000 187,879,000.00
187,879,000.00 162,734,112.69 15-05-2020 15-10-2027 19.34 2
.00 15-03-2022 1,368,453.14 728567 0003797412 DIAN CANDRA SET
194 461197009151 IMRON ZW 197 461 10914 000 242,985,000.00
242,985,000.00 183,888,506.96 15-05-2020 15-05-2025 20.31 2 15-03-2022
3,367,287.02 15-03-2022 3,112,312.98 728570 0002324004 IMRON ZW
195 461197009146 IMRON WAHI 197 461 10914 000 418,465,000.00
418,465,000.00 392,456,741.53 14-05-2020 14-11-2029 5.68 6
.00 14-03-2022 1,610,957.45 728573 0003297599 IMRON WAHID
196 461197009156 LISWATI 197 461 307681 000 66,295,000.00
66,295,000.00 58,184,289.28 18-05-2020 18-05-2027 23.57 2
.00 .00 728597 0003583473 LISWATI
197 461197009157 HALIMAH 197 461 279095 000 62,229,000.00
62,229,000.00 51,159,068.25 19-05-2020 19-05-2026 20.74 2
.00 .00 728618 0002553769 HALIMAH
198 461197009159 ASRIANSYAH 197 461 10914 000 74,443,000.00
74,443,000.00 66,418,497.07 19-05-2020 19-08-2027 23.44 2 19-02-2022
488,563.85 19-02-2022 1,297,640.32 728633 0003358784 ASRIANSYAH
199 461197009164 SUPADIAH 197 461 10914 000 82,749,000.00
82,749,000.00 26,886,486.74 20-05-2020 3-08-2022 21.62 2 3-03-2022
4,283,408.39 3-03-2022 484,510.18 728638 0003479989 SUPADIAH
200 461197009163 SITI KHOLI 197 461 10914 000 204,779,000.00
204,779,000.00 156,308,230.86 19-05-2020 3-11-2024 23.51 2
.00 .00 728649 0003443652 SITI KHOLIFATUR
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 42

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

201 461197009160 YUSROH 197 461 10914 000 187,901,000.00


187,901,000.00 187,901,000.00 19-05-2020 19-07-2027 6.07 6
.00 19-12-2021 2,400,015.20 728650 0003020344 YUSROH
202 461197009158 A.SUBHAN 197 461 307681 000 420,431,000.00
420,431,000.00 411,337,337.12 19-05-2020 19-01-2030 17.29 2 19-02-2022
1,898,119.68 19-01-2022 7,706,884.90 728666 0003632921 A.SUBHAN
203 461197009167 SUPII 197 461 10914 000 294,426,000.00
294,426,000.00 242,122,453.99 20-05-2020 3-05-2024 19.53 6
.00 3-03-2022 3,940,623.65 728685 0002785146 SUPII
204 461197009166 NUR AINI H 197 461 10914 000 56,779,000.00
56,779,000.00 56,779,000.00 20-05-2020 3-05-2024 26.57 6
.00 3-03-2022 1,257,574.42 728686 0002892525 NUR AINI HIKMAT
205 461197009165 M.SAIFUDDI 197 461 307681 000 170,287,000.00
170,287,000.00 166,645,032.40 20-05-2020 20-08-2029 7.74 6
.00 20-02-2022 1,076,158.25 728690 0003391051 M.SAIFUDDIN
206 461197009168 MOH KHADZI 197 461 10914 000 410,874,000.00
410,874,000.00 374,226,674.45 20-05-2020 20-02-2030 15.38 2
.00 .00 728710 0003159781 MOH KHADZIQ NAS
207 461197009170 SRIKANDHI 197 461 10914 000 131,823,000.00
131,823,000.00 116,533,579.45 20-05-2020 20-10-2027 21.77 2
.00 .00 728716 0003808189 SRIKANDHI WANOD
208 461197009171 FAISOL BAI 197 461 10914 000 156,923,000.00
156,923,000.00 156,914,843.48 20-05-2020 20-07-2024 9.01 6
.00 20-12-2021 3,534,938.37 728720 0003695552 FAISOL BAIDLOWI
209 461197009172 SHODIKUN 197 461 10914 000 327,215,000.00
327,215,000.00 278,726,861.13 20-05-2020 20-05-2027 17.80 2
.00 .00 728722 0003550272 SHODIKUN
210 461197009174 MA'RUFAH 197 461 10914 000 273,391,000.00
273,391,000.00 241,384,533.78 20-05-2020 20-02-2028 19.22 2
.00 .00 728731 0003441740 MA'RUFAH
211 461197009185 LUTFI HAKI 197 461 311172 000 250,014,000.00
250,014,000.00 209,620,940.79 26-05-2020 26-10-2026 18.00 2 6-03-2022
2,351,406.98 6-03-2022 3,144,402.76 728756 0003000095 LUTFI
HAKIM
212 461197009192 MUKH NURSI 197 461 279095 000 404,973,000.00
404,973,000.00 247,792,838.01 26-05-2020 26-05-2029 19.25 2
.00 6-03-2022 1,590,210.54 728758 0003124730 MUKH NURSIANTO
213 461197009195 SRIANAH 197 461 279095 000 93,873,000.00
93,873,000.00 85,790,465.13 26-05-2020 26-11-2025 23.82 2 6-12-2021
4,050,636.18 6-12-2021 6,695,519.82 728763 0003299919 SRIANAH
214 461197009181 MUSTAQIM 197 461 307681 000 240,254,000.00
240,254,000.00 206,029,406.33 27-05-2020 27-07-2027 17.75 2
.00 .00 728775 0002512587 MUSTAQIM
215 461197009179 NANANG SET 197 461 317489 000 165,175,000.00
165,175,000.00 122,256,596.94 27-05-2020 3-07-2024 20.90 2 3-03-2022
3,276,017.35 3-03-2022 2,129,709.92 728779 0003304638 NANANG
SETYAWAN
216 461197009180 DEWI RAHMA 197 461 9944 000 206,954,000.00
206,954,000.00 206,954,000.00 27-05-2020 7-09-2023 5.86 6
.00 7-03-2022 775,902.88 728787 0002749742 DEWI RAHMAWATI
217 461197009184 MUNANDAR 197 461 279953 000 68,140,000.00
68,140,000.00 68,140,000.00 3-06-2020 3-08-2025 10.71 6
.00 3-03-2022 451,406.87 728834 0003261108 MUNANDAR
218 461197009191 KASIYATI 197 461 10914 000 56,267,000.00
56,267,000.00 24,772,319.67 3-06-2020 3-01-2023 26.44 2
.00 .00 728836 0003719343 KASIYATI
219 461197009197 SITI KUMAY 197 461 279953 000 189,505,000.00
189,505,000.00 189,505,000.00 3-06-2020 3-03-2026 7.09 6
.00 .00 728844 0003600282 SITI KUMAYAH
220 461197009183 KARNAWI 197 461 10914 000 58,650,000.00
58,650,000.00 45,456,168.66 5-06-2020 5-01-2024 26.24 2
.00 .00 728865 0003291028 KARNAWI
221 461197009198 ABDULLAH M 197 461 279095 000 468,382,000.00
468,382,000.00 407,777,553.98 5-06-2020 5-01-2028 17.62 2
.00 .00 728868 0002599535 ABDULLAH MUJIB
222 461197009176 TATIK SETY 197 461 321300 000 154,641,000.00
154,641,000.00 153,560,689.88 5-06-2020 5-03-2028 7.02 6
.00 .00 728877 0003286463 TATIK SETYOWATI
223 461197009186 NANIK INDA 197 461 279095 000 74,443,000.00
74,443,000.00 67,205,897.74 8-06-2020 8-05-2027 23.61 2 8-12-2021
2,080,465.14 8-12-2021 5,229,299.30 728886 0003407949 NANIK
INDAH SUS
224 461197009200 RASINI 197 461 279953 000 278,472,000.00
278,472,000.00 251,476,607.77 10-06-2020 10-12-2025 20.52 2 10-03-2022
3,639,347.09 10-03-2022 4,302,261.80 728917 0003760544 RASINI
225 461197009205 LAILATUL N 197 461 10914 000 243,105,000.00
243,105,000.00 215,225,563.15 11-06-2020 11-03-2028 19.22 2 11-03-2022
581,382.99 11-03-2022 3,463,699.27 728940 0003899587 LAILATUL
NIKMAH
226 461197009210 HADIAN HAD 197 461 10914 000 158,550,000.00
158,550,000.00 158,479,882.58 12-06-2020 12-01-2029 7.13 6
.00 12-03-2022 939,642.76 728958 0002935937 HADIAN HADI ASM
227 461197009208 SITI NUR A 197 461 10914 000 103,607,000.00
103,607,000.00 103,606,956.24 12-06-2020 12-08-2024 24.52 6
.00 12-03-2022 2,117,087.28 728960 0003438377 SITI NUR AISYAH
228 461197009216 M. KUMAIDI 197 461 10914 000 85,815,000.00
85,815,000.00 85,815,000.00 18-06-2020 18-05-2026 7.61 6
.00 .00 728995 0003618299 M. KUMAIDI
229 461197009220 SHOLICH RM 197 461 10914 000 137,165,000.00
137,165,000.00 135,868,458.64 18-06-2020 18-04-2029 21.81 2
.00 .00 728997 0003391498 SHOLICH RM
230 461197009222 SUSI CHRIS 197 461 10914 000 249,612,000.00
249,612,000.00 249,612,000.00 22-06-2020 22-03-2027 5.57 6
.00 .00 729023 0003660242 SUSI CHRISTINA
231 461197009221 PANDI SUHA 197 461 10914 000 191,960,000.00
191,960,000.00 171,001,582.63 22-06-2020 22-06-2025 23.51 2
.00 .00 729025 0002314295 PANDI SUHARYONO
232 461197009223 M.SUWARNO 197 461 10914 000 142,903,000.00
142,903,000.00 142,903,000.00 22-06-2020 22-07-2025 6.92 6
.00 .00 729031 0002951066 M.SUWARNO
233 461197009202 MUDERIKAH 197 461 9944 000 259,805,000.00
259,805,000.00 259,805,000.00 22-06-2020 22-07-2026 5.65 6
.00 .00 729037 0003689464 MUDERIKAH
234 461197009225 SUPRAYITNO 197 461 10914 000 73,770,000.00
73,770,000.00 73,770,000.00 22-06-2020 22-06-2026 25.31 6
.00 22-01-2022 3,112,540.72 729045 0003495347 SUPRAYITNO
235 461197009224 AKH. RINDU 197 461 10914 000 108,138,000.00
108,138,000.00 87,437,977.42 22-06-2020 22-02-2024 25.23 2
.00 .00 729048 0003584391 AKH. RINDUWAN
236 461197009204 BIL MUDA'I 197 461 10914 000 193,931,000.00
193,931,000.00 193,931,000.00 24-06-2020 4-05-2029 10.70 6
.00 4-12-2021 6,917,130.91 729062 0003488124 BIL MUDA'IN
237 461197009227 A. MUNIR J 197 461 10914 000 132,344,000.00
132,344,000.00 129,866,274.58 24-06-2020 24-07-2029 23.04 2
.00 4-03-2022 745,687.78 729064 0003389406 A. MUNIR JM
238 461197009228 SOEWAIBAH 197 461 10914 000 85,914,000.00
85,914,000.00 84,574,882.58 24-06-2020 24-12-2028 8.78 6
.00 4-03-2022 619,049.50 729066 0002824086 SOEWAIBAH
239 461197009230 ANANG RUDI 197 461 10914 000 151,339,000.00
151,339,000.00 151,339,000.00 24-06-2020 4-04-2029 9.14 6
.00 4-03-2022 1,001,033.13 729068 0002776641 ANANG RUDIANTO
240 461197009232 QOULAH 197 461 10914 000 331,835,000.00
331,835,000.00 313,103,236.31 26-06-2020 26-08-2029 5.72 6
.00 .00 729107 0002484985 QOULAH
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 43

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

241 461197009236 SUKIS 197 461 10914 000 121,209,000.00


121,209,000.00 119,114,243.31 26-06-2020 3-03-2030 21.22 2 3-12-2021
1,813,169.87 3-12-2021 8,379,929.85 729119 0003000763 SUKIS
242 461197009239 SUTRISNO 197 461 10914 000 133,484,000.00
133,484,000.00 133,484,000.00 29-06-2020 9-03-2025 7.26 6
.00 9-03-2022 808,401.35 729126 0002997368 SUTRISNO
243 461197009244 FARIDA USM 197 461 10914 000 127,834,000.00
127,834,000.00 127,834,000.00 29-06-2020 3-04-2029 10.40 6
.00 3-03-2022 1,108,800.16 729131 0002698829 FARIDA USMAN
244 461197009245 BAMBANG FE 197 461 10914 000 229,669,000.00
229,669,000.00 212,852,442.05 29-06-2020 3-07-2029 18.88 2
.00 .00 729134 0003519127 BAMBANG FEBRIAN
245 461197009241 ANDIKA ARD 197 461 10914 000 120,015,000.00
120,015,000.00 118,076,752.35 29-06-2020 28-02-2029 9.07 6
.00 3-03-2022 893,132.56 729140 0003089371 ANDIKA ARDIANTO
246 461197009247 MUSRIYATI, 197 461 10914 000 178,392,000.00
178,392,000.00 172,773,353.93 3-07-2020 3-04-2024 5.86 6
.00 .00 729193 0001968832 MUSRIYATI,HJ
247 461197009248 ERIK ISTUN 197 461 10914 000 140,401,000.00
140,401,000.00 140,154,133.05 3-07-2020 3-07-2026 8.30 6
.00 3-03-2022 908,807.17 729194 0001964897 ERIK ISTUNINGRU
248 461197009211 SRI PURWAN 197 461 279953 000 401,256,000.00
401,256,000.00 401,256,000.00 15-07-2020 15-04-2026 5.69 6
.00 .00 729246 0001938340 SRI PURWANINGSI
249 461197009257 SUPARTI 197 461 9944 000 232,479,000.00
232,479,000.00 232,479,000.00 16-07-2020 16-04-2026 12.51 6
.00 .00 729250 0003810395 SUPARTI
250 461197009254 WAHYU PRAB 197 461 10914 000 141,137,000.00
141,137,000.00 141,137,000.00 17-07-2020 17-02-2029 5.89 6
.00 .00 729266 0002430548 WAHYU PRABOWO
251 461197009212 SUJONO 197 461 279953 000 249,740,000.00
249,740,000.00 249,740,000.00 28-07-2020 8-02-2026 6.24 6
.00 8-03-2022 1,298,875.61 729311 0003300091 SUJONO
252 461197009214 SUGENG 197 461 10914 000 227,683,000.00
227,683,000.00 211,174,923.09 14-08-2020 14-05-2026 20.41 2 14-03-2022
1,152,409.83 14-03-2022 3,618,858.77 729378 0003185564 SUGENG
253 461197009207 LINA HERLI 197 461 279953 000 101,377,000.00
101,377,000.00 101,377,000.00 16-09-2020 16-12-2028 6.62 2
.00 .00 729516 0003613959 LINA HERLINA
254 461197009448 NINA AYU S 197 461 10914 000 55,000,000.00
55,000,000.00 35,084,812.07 17-09-2020 17-09-2023 30.59 2
.00 .00 729523 0003372405 NINA AYU SAFITR
255 461197001731 SUMARIYO,H 197 461 319103 000 200,000,000.00
200,000,000.00 162,479,196.75 22-09-2020 22-09-2024 9.63 6
.00 .00 729538 0003954467 SUMARIYO,H
256 461197009258 SRI WUNI 197 461 10914 000 117,579,000.00
117,579,000.00 117,579,000.00 28-09-2020 8-11-2028 6.89 6
.00 .00 729651 0003521221 SRI WUNI
257 461197003469 ENIK NURUL 197 461 10914 000 225,000,000.00
225,000,000.00 136,180,051.26 29-09-2020 29-09-2023 21.19 2
.00 .00 729683 0002137783 ENIK NURUL PURW
258 461197003164 AGUS PRIYO 197 461 10914 000 100,000,000.00
100,000,000.00 74,236,618.31 16-10-2020 16-10-2024 22.60 2
.00 .00 729857 0002708740 AGUS PRIYONO
259 461197002331 SUBKHAN 197 461 10914 000 300,000,000.00
300,000,000.00 189,557,894.74 21-10-2020 21-10-2023 21.19 2
.00 .00 729894 0003730567 SUBKHAN
260 461197001235 NORIS IRMA 197 461 320750 000 250,000,000.00
250,000,000.00 207,613,261.83 23-10-2020 23-10-2024 9.63 6
.00 3-03-2022 817,965.36 729992 0003964073 NORIS IRMA ROHM
261 461197009271 ALI MUNIB 197 461 10914 000 61,936,000.00
61,936,000.00 61,936,000.00 26-10-2020 6-06-2026 7.57 6
.00 .00 730009 0003319131 ALI MUNIB AS'AD
262 461197003168 ISWORO 197 461 10914 000 70,000,000.00
70,000,000.00 47,814,411.61 26-10-2020 26-10-2023 28.76 2 6-03-2022
1,778,309.08 6-03-2022 1,146,135.36 730024 0003493841 ISWORO
263 461197003165 SUBIANTO 197 461 10914 000 125,000,000.00
125,000,000.00 96,076,846.53 26-10-2020 26-10-2024 25.03 6
.00 .00 730040 0002839231 SUBIANTO
264 461197002649 BAMBANG SU 197 461 10914 000 110,000,000.00
110,000,000.00 81,771,254.06 26-10-2020 26-10-2024 7.51 6
.00 6-03-2022 511,758.58 730043 0003427394 BAMBANG SUHANDO
265 461197001249 SUGIANTORO 197 461 317489 000 100,000,000.00
100,000,000.00 64,504,727.67 26-10-2020 26-10-2023 25.03 2
.00 .00 730045 0003964770 SUGIANTORO
266 461197002169 TUTIK MARI 197 461 307681 000 100,000,000.00
100,000,000.00 81,704,272.57 4-11-2020 4-11-2024 7.79 6
.00 4-03-2022 167,228.84 730151 0003967115 TUTIK MARIYANI
267 461197009041 ANDIK SURA 197 461 307681 000 61,709,000.00
61,709,000.00 55,857,968.45 4-11-2020 4-08-2027 23.69 2
.00 .00 730175 0003759352 ANDIK SURATNO
268 461197005907 SAMIADI 197 461 10914 000 400,000,000.00
400,000,000.00 254,656,694.63 16-11-2020 16-11-2023 19.24 2
.00 .00 730314 0002207845 SAMIADI
269 461197001969 SRI RAHAYU 197 461 10914 000 70,000,000.00
70,000,000.00 47,604,076.81 19-11-2020 19-11-2023 27.84 2
.00 .00 730403 0003732878 SRI RAHAYU RIWI
270 461197001999 A KHUDRON 197 461 320878 000 175,000,000.00
175,000,000.00 116,844,434.17 24-11-2020 24-11-2023 24.08 2
.00 .00 730498 0003723313 A KHUDRON
271 461197001518 WIGATI ERL 197 461 320855 000 60,000,000.00
60,000,000.00 40,436,550.75 26-11-2020 26-11-2023 25.97 2
.00 .00 730519 0003972690 WIGATI ERLINA A
272 461197002635 LINDA LUST 197 461 10914 000 60,000,000.00
60,000,000.00 41,338,370.28 8-12-2020 8-12-2023 30.59 2
.00 .00 730755 0003975847 LINDA LUSTI NAR
273 461197009249 KUSNO 197 461 279506 000 116,768,000.00
116,768,000.00 116,748,051.01 10-12-2020 10-05-2024 9.84 6
.00 10-03-2022 951,231.15 730758 0003478206 KUSNO
274 461197004321 SUMARYONO 197 461 307681 000 100,000,000.00
100,000,000.00 69,173,660.79 16-12-2020 16-12-2023 25.03 2
.00 .00 730899 0003976943 SUMARYONO
275 461197003465 CHAYATUN 197 461 10914 000 150,000,000.00
150,000,000.00 108,558,885.69 17-12-2020 17-12-2024 25.03 6
.00 .00 730913 0003492096 CHAYATUN
276 461197001810 JUWADI 197 461 317489 000 60,794,000.00
60,794,000.00 60,322,118.40 29-12-2020 9-04-2024 10.26 6
.00 9-03-2022 515,854.65 731220 0002778049 JUWADI
277 461197009250 FATCHUR RO 197 461 9944 000 281,881,000.00
281,881,000.00 281,881,000.00 29-12-2020 9-09-2027 6.03 6
.00 9-03-2022 1,418,683.58 731221 0001632645 FATCHUR ROZIQ,H
278 461197001955 LASDI 197 461 279953 000 100,000,000.00
100,000,000.00 81,913,234.01 29-12-2020 29-12-2024 25.31 2 9-03-2022
1,604,616.51 9-03-2022 1,728,075.59 731230 0003608205 LASDI
279 461197002868 SISWANTO 197 461 10914 000 135,000,000.00
135,000,000.00 113,014,952.18 29-12-2020 29-12-2024 7.51 6
.00 .00 731232 0003789229 SISWANTO
280 461197001302 WASENI 197 461 9944 000 170,000,000.00
170,000,000.00 138,287,272.91 26-01-2021 26-01-2025 23.51 2
.00 .00 731735 0001787591 WASENI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 44

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

281 461197001516 KISTI MUSA 197 461 279095 000 60,000,000.00


60,000,000.00 49,022,563.52 27-01-2021 27-01-2025 25.97 6
.00 7-03-2022 735,431.62 731796 0003989578 KISTI MUSAROFAH
282 461197005168 MOHAMMAD S 197 461 10914 000 60,000,000.00
60,000,000.00 43,760,180.62 28-01-2021 28-01-2024 27.84 2
.00 .00 731864 0003119389 MOHAMMAD SYAIFU
283 461197005169 LATIFA HAN 197 461 10914 000 250,000,000.00
250,000,000.00 178,743,022.42 28-01-2021 28-01-2024 23.13 2
.00 .00 731866 0003719419 LATIFA HANIM,SE
284 461197001708 SULAIMAN 197 461 305397 000 350,000,000.00
350,000,000.00 179,033,592.90 28-01-2021 28-01-2023 21.57 2
.00 .00 731872 0003989832 SULAIMAN
285 461197001464 ANDIK MUST 197 461 317489 000 55,000,000.00
55,000,000.00 40,996,640.09 15-02-2021 15-02-2024 25.97 2 15-03-2022
1,193,162.61 15-03-2022 890,290.74 732577 0003766221 ANDIK
MUSTOFAH
286 461197001284 SUTATIK 197 461 10914 000 120,000,000.00
120,000,000.00 105,622,530.33 16-02-2021 16-02-2026 23.82 2
.00 .00 732599 0002169804 SUTATIK
287 461197004578 JAMIATUN 197 461 279953 000 100,000,000.00
100,000,000.00 89,250,803.31 18-02-2021 18-02-2026 7.59 6
.00 .00 732737 0003996696 JAMIATUN
288 461197001439 HERLIN WID 197 461 307681 000 325,000,000.00
325,000,000.00 236,568,820.26 19-02-2021 19-02-2024 19.24 2
.00 .00 732750 0003530487 HERLIN WIDIASTU
289 461197001722 ELI SUKISW 197 461 307681 000 80,000,000.00
80,000,000.00 59,823,221.20 22-02-2021 22-02-2024 25.97 2
.00 .00 732775 0003388721 ELI SUKISWATI
290 461197001307 YUNDA RAHM 197 461 279095 000 500,000,000.00
500,000,000.00 463,604,346.72 22-02-2021 22-02-2026 5.66 6
.00 .00 732783 0003387595 YUNDA RAHMAWATI
291 461197001724 YANTI 197 461 320855 000 150,000,000.00
150,000,000.00 135,361,933.20 22-02-2021 22-08-2025 9.51 6
.00 .00 732788 0003352993 YANTI
292 461197001858 MOHAMMAD R 197 461 320855 000 100,000,000.00
100,000,000.00 74,779,026.43 23-02-2021 23-02-2024 25.97 2
.00 .00 732859 0003692963 MOHAMMAD ROZI
293 461197001253 EKATUZ ZUH 197 461 320750 000 150,000,000.00
150,000,000.00 138,288,766.34 23-02-2021 23-02-2025 10.01 6
.00 3-03-2022 703,437.49 732869 0003996973 EKATUZ ZUHAIRIN
294 461197001293 ISNAN SEPT 197 461 320878 000 200,000,000.00
200,000,000.00 149,009,013.21 24-02-2021 24-02-2024 25.03 2
.00 .00 732885 0003998384 ISNAN SEPTANTI
295 461197001986 BUDI TEGUH 197 461 279095 000 500,000,000.00
500,000,000.00 363,952,031.19 24-02-2021 24-02-2024 19.24 2
.00 .00 732892 0003378092 BUDI TEGUH
296 461197001627 MUJI SAMPU 197 461 317489 000 150,000,000.00
150,000,000.00 140,247,278.84 24-02-2021 24-02-2026 9.76 6
.00 4-03-2022 809,351.58 732897 0002723025 MUJI SAMPURNO
297 461197001935 EVI DIAH N 197 461 9944 000 150,000,000.00
150,000,000.00 111,759,236.11 24-02-2021 24-02-2024 25.03 2
.00 .00 732898 0003904092 EVI DIAH NOVITA
298 461197001864 KARJI 197 461 279953 000 150,000,000.00
150,000,000.00 124,833,252.08 25-02-2021 25-02-2025 24.41 2
.00 .00 732941 0003999232 KARJI
299 461197009260 SUPARNO 197 461 279095 000 73,790,000.00
73,790,000.00 68,381,298.03 25-02-2021 25-04-2027 23.14 2 5-03-2022
550,413.90 5-03-2022 1,318,932.77 732967 0003688151 SUPARNO
300 461197001298 LAILATUS S 197 461 320855 000 55,000,000.00
55,000,000.00 31,093,963.97 25-02-2021 25-02-2023 26.57 2
.00 .00 732977 0003999083 LAILATUS SA'ADA
301 461197001376 MAYA HADIN 197 461 320878 000 180,000,000.00
180,000,000.00 133,613,476.52 25-02-2021 25-02-2024 24.08 2
.00 .00 732991 0003434545 MAYA HADININGRU
302 461197001304 AFIF NUR M 197 461 320878 000 105,000,000.00
105,000,000.00 93,103,275.22 25-02-2021 25-02-2025 10.01 6
.00 .00 732997 0003998547 AFIF NUR MAKHRO
303 461197009306 ROKAYA 197 461 320750 000 55,926,000.00
55,926,000.00 55,858,495.35 26-02-2021 6-07-2024 7.98 6
.00 .00 733003 0003400948 ROKAYA
304 461197001581 ZAINUL ARI 197 461 320878 000 80,000,000.00
80,000,000.00 60,251,245.67 9-03-2021 9-03-2024 27.84 2
.00 .00 733274 0003426191 ZAINUL ARIFIN
305 461197001309 MUCHLIS 197 461 317489 000 150,000,000.00
150,000,000.00 138,084,351.83 12-03-2021 12-03-2025 9.63 6
.00 12-03-2022 1,084,012.67 733348 0003995128 MUCHLIS
306 461197002395 AHMAD GHOZ 197 461 307681 000 250,000,000.00
250,000,000.00 184,164,160.44 12-03-2021 12-03-2024 22.16 2
.00 .00 733354 0004004567 AHMAD GHOZALI
307 461197001716 YUSUF ABDI 197 461 320855 000 51,000,000.00
51,000,000.00 38,137,303.45 15-03-2021 15-03-2024 25.97 2
.00 .00 733374 0003026237 YUSUF ABDILLAH
308 461197001888 YUSI 197 461 307681 000 100,000,000.00
100,000,000.00 43,468,923.21 16-03-2021 16-09-2022 25.74 2
.00 .00 733438 0004005529 YUSI
309 461197001311 IMA WINARN 197 461 321300 000 55,000,000.00
55,000,000.00 43,103,905.09 17-03-2021 17-03-2024 30.59 2
.00 .00 733458 0004004718 IMA WINARNI
310 461197001413 ASLIKAH 197 461 307681 000 500,000,000.00
500,000,000.00 418,752,375.01 19-03-2021 19-03-2025 20.75 2
.00 .00 733549 0004007432 ASLIKAH
311 461197001418 PUJI ASTUT 197 461 320750 000 65,000,000.00
65,000,000.00 50,139,082.86 19-03-2021 19-03-2024 25.97 2
.00 .00 733551 0003176651 PUJI ASTUTIK
312 461197007147 SITI SHOFI 197 461 320878 000 110,000,000.00
110,000,000.00 93,528,138.08 23-03-2021 23-03-2025 25.31 2
.00 .00 733623 0003787994 SITI SHOFIYAH
313 461197002292 DAVID KAVI 197 461 9944 000 190,000,000.00
190,000,000.00 168,756,086.44 25-03-2021 25-03-2026 22.08 2
.00 .00 733713 0001973035 DAVID KAVIANTO
314 461197009033 TONO 197 461 9944 000 73,541,000.00
73,541,000.00 69,711,909.70 29-03-2021 29-03-2028 23.57 2 9-03-2022
425,480.89 9-03-2022 1,369,269.71 733880 0003428763 TONO
315 461197009714 AKHMAD AFA 197 461 320855 000 292,641,000.00
292,641,000.00 292,641,000.00 30-03-2021 10-02-2026 20.79 2
.00 10-03-2022 905,077.06 733916 0003503590 AKHMAD AFANDI
316 461197009915 ANA ZUDA 197 461 320878 000 207,916,000.00
207,916,000.00 207,916,000.00 30-03-2021 10-07-2030 20.60 2
.00 10-12-2021 5,690,090.12 733921 0002625900 ANA ZUDA
317 461197002136 YUDIONO 197 461 10914 000 125,000,000.00
125,000,000.00 101,800,775.11 8-04-2021 8-10-2024 24.72 2
.00 .00 734175 0004013988 YUDIONO
318 461197002458 ARIDA SRI 197 461 320855 000 100,000,000.00
100,000,000.00 77,137,050.62 8-04-2021 8-04-2024 25.97 2
.00 .00 734184 0003892081 ARIDA SRI REJEK
319 461197001384 RATMIN 197 461 279953 000 100,000,000.00
100,000,000.00 72,853,276.02 9-04-2021 9-10-2023 23.38 2 9-03-2022
3,013,039.86 9-03-2022 1,419,441.27 734214 0003446414 RATMIN
320 461197002361 KRISTANTO 197 461 307681 000 250,000,000.00
250,000,000.00 147,950,848.30 14-04-2021 14-04-2023 20.55 2
.00 .00 734342 0003246262 KRISTANTO CHAND
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 45

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

321 461197001313 SITI ROKAY 197 461 320750 000 55,000,000.00


55,000,000.00 43,602,841.29 14-04-2021 14-04-2024 30.59 2 14-03-2022
498,936.20 14-03-2022 1,130,120.48 734348 0004015903 SITI
ROKAYAH
322 461197001322 INDAH PURW 197 461 320750 000 70,000,000.00
70,000,000.00 54,348,352.83 15-04-2021 15-04-2024 27.84 2
.00 .00 734374 0004016755 INDAH PURWATI
323 461197002319 NANANG KRI 197 461 9944 000 285,000,000.00
285,000,000.00 256,917,905.42 21-04-2021 21-04-2026 22.95 2
.00 .00 734578 0003360775 NANANG KRISTIAN
324 461197001781 MASBUHIN 197 461 279095 000 500,000,000.00
500,000,000.00 90,144,963.73 22-04-2021 22-04-2022 19.37 3
.00 .00 734660 0003447618 MASBUHIN
325 461197001350 SAPAWI 197 461 321300 000 300,000,000.00
300,000,000.00 249,344,338.22 28-04-2021 28-04-2024 25.03 2 8-02-2022
11,727,778.37 8-02-2022 10,338,888.29 734862 0004019236 SAPAWI
326 461197001421 SITI WASIN 197 461 320878 000 110,000,000.00
110,000,000.00 95,186,721.87 28-04-2021 28-04-2025 25.31 2
.00 .00 734868 0003542868 SITI WASINGAH
327 461197001460 SUHARTOWO 197 461 9944 000 80,000,000.00
80,000,000.00 63,931,359.28 29-04-2021 29-04-2024 27.84 2
.00 .00 734909 0003904095 SUHARTOWO
328 461197001433 WAYUDI 197 461 321300 000 60,000,000.00
60,000,000.00 47,948,519.41 29-04-2021 29-04-2024 27.84 2
.00 .00 734967 0003692475 WAYUDI
329 461197002377 ERNAWATIYA 197 461 9944 000 134,605,000.00
134,605,000.00 127,146,154.12 29-04-2021 29-04-2028 21.96 2
.00 .00 734979 0002330087 ERNAWATIYANA
330 461197009251 I'ANA ANIS 197 461 320855 000 104,029,000.00
104,029,000.00 104,029,000.00 30-04-2021 10-04-2024 24.35 2 10-07-2021
13,290,422.88 10-07-2021 14,999,938.40 734998 0002328143 I'ANA
ANIS FAUZ
331 461197001446 DWI FITRIA 197 461 279953 000 150,000,000.00
150,000,000.00 129,115,617.53 6-05-2021 6-05-2025 23.51 2
.00 .00 735214 0003650242 DWI FITRIAH
332 461197002182 YULIANA 197 461 317505 000 400,000,000.00
400,000,000.00 249,016,818.20 11-05-2021 11-05-2023 16.42 2
.00 .00 735366 0002419123 YULIANA
333 461197009056 WARDI 197 461 279953 000 128,255,000.00
128,255,000.00 119,396,475.90 11-05-2021 11-11-2027 19.69 2
.00 11-03-2022 1,575,825.34 735371 0002376546 WARDI
334 461197002043 SRI WIYANT 197 461 307681 000 140,000,000.00
140,000,000.00 128,686,858.31 11-05-2021 11-11-2024 23.13 2
.00 11-02-2022 1,984,394.25 735379 0003602392 SRI WIYANTI
335 461197001993 RIKI YANTO 197 461 320878 000 175,000,000.00
175,000,000.00 142,203,840.43 19-05-2021 19-05-2024 24.08 2
.00 .00 735469 0003426189 RIKI YANTO
336 461197009588 SUNJANI 197 461 307681 000 350,000,000.00
350,000,000.00 280,305,132.48 20-05-2021 20-05-2024 19.24 2
.00 .00 735488 0003740661 SUNJANI
337 461197001658 AMACHPUT H 197 461 321300 000 300,000,000.00
300,000,000.00 240,261,542.14 27-05-2021 27-05-2024 19.24 2
.00 .00 735683 0002614104 AMACHPUT HASAN
338 461197009051 ISDANARTI 197 461 320878 000 252,504,000.00
252,504,000.00 252,504,000.00 28-05-2021 8-06-2023 5.82 6
.00 .00 735707 0003851380 ISDANARTI
339 461197001438 MUJITO 197 461 10914 000 90,000,000.00
90,000,000.00 79,390,633.80 28-05-2021 28-05-2025 26.20 2
.00 8-03-2022 1,494,518.70 735771 0004030727 MUJITO
340 461197001530 ANUNG DWI 197 461 279953 000 500,000,000.00
500,000,000.00 429,976,874.60 28-05-2021 28-05-2025 16.95 2
.00 .00 735787 0001858058 ANUNG DWI WIJAY
341 461197001369 SITI NURHA 197 461 320878 000 250,000,000.00
250,000,000.00 217,343,395.52 28-05-2021 28-05-2025 20.75 2
.00 .00 735792 0004031444 SITI NURHAYATI
342 461197001521 SUTIK ASIH 197 461 320855 000 70,000,000.00
70,000,000.00 50,514,776.22 28-05-2021 28-05-2023 26.57 2 8-03-2022
2,568,733.01 8-03-2022 1,121,086.50 735796 0003742596 SUTIK
ASIH
343 461197001362 H SYUAIB 197 461 320750 000 150,000,000.00
150,000,000.00 121,889,006.04 28-05-2021 28-05-2024 24.08 2
.00 .00 735808 0004030937 H SYUAIB
344 461197001480 SYAIFUL AZ 197 461 10914 000 70,000,000.00
70,000,000.00 58,740,427.72 11-06-2021 11-06-2024 25.97 2 11-03-2022
1,547,436.86 11-03-2022 1,271,539.69 736160 0004035592 SYAIFUL
AZIZ
345 461197001898 NINIK JULA 197 461 320750 000 230,000,000.00
230,000,000.00 199,955,923.82 14-06-2021 14-06-2025 20.75 2
.00 .00 736218 0002968577 NINIK JULAIKAH,
346 461197001370 TUTIK ANDR 197 461 10914 000 80,000,000.00
80,000,000.00 65,363,418.10 15-06-2021 15-06-2024 25.97 2
.00 .00 736249 0004036447 TUTIK ANDRIANI
347 461197003355 SOFIYAH 197 461 279953 000 70,000,000.00
70,000,000.00 42,157,136.87 17-06-2021 17-12-2022 25.74 2
.00 .00 736375 0004037595 SOFIYAH
348 461197001465 SITI SULAI 197 461 317489 000 125,000,000.00
125,000,000.00 111,352,353.76 17-06-2021 17-06-2025 23.51 2
.00 .00 736380 0003440290 SITI SULAICHAH
349 461197001849 WARSID 197 461 320855 000 90,000,000.00
90,000,000.00 75,524,008.59 21-06-2021 21-06-2024 25.97 2
.00 .00 736473 0003470178 WARSID
350 461197001469 WARSITO 197 461 10914 000 400,000,000.00
400,000,000.00 353,961,126.45 21-06-2021 21-06-2025 20.75 2
.00 .00 736476 0003634202 WARSITO
351 461197001493 DESI IRAWA 197 461 307681 000 250,000,000.00
250,000,000.00 208,259,939.45 22-06-2021 22-06-2024 23.13 2
.00 .00 736502 0003879740 DESI IRAWATI
352 461197001448 MORIYANI 197 461 320878 000 100,000,000.00
100,000,000.00 86,080,004.86 23-06-2021 23-06-2024 25.97 2 3-03-2022
2,164,439.79 3-03-2022 1,863,337.99 736554 0003281959 MORIYANI
353 461197009078 ENDANG KAS 197 461 279953 000 100,704,000.00
100,704,000.00 96,087,128.97 28-06-2021 28-06-2026 23.82 2 8-01-2022
2,995,986.30 8-01-2022 5,664,557.70 736671 0003127585 ENDANG
KASRIATI
354 461197001470 SURATI 197 461 9944 000 100,000,000.00
100,000,000.00 96,250,883.43 28-06-2021 28-06-2026 7.59 6
.00 .00 736674 0003907929 SURATI
355 461197001564 SUYONO 197 461 307681 000 350,000,000.00
350,000,000.00 297,794,862.95 29-06-2021 29-06-2024 21.19 2 9-03-2022
7,713,891.26 9-03-2022 5,265,311.10 736734 0003866336 SUYONO
356 461197001481 YUNIAR FAH 197 461 320750 000 500,000,000.00
500,000,000.00 460,625,826.19 29-06-2021 29-06-2026 16.65 2 9-03-2022
5,936,182.49 9-03-2022 6,392,590.12 736737 0003893937 YUNIAR
FAHMI MA
357 461197001386 PARNO 197 461 320750 000 500,000,000.00
500,000,000.00 439,298,492.86 29-06-2021 29-06-2025 17.92 2
.00 .00 736755 0004040896 PARNO
358 461197001393 MUSTAQIM 197 461 320855 000 200,000,000.00
200,000,000.00 178,912,357.19 29-06-2021 29-06-2025 25.31 2
.00 .00 736782 0004041217 MUSTAQIM
359 461197001396 SUMARJO.RS 197 461 279953 000 135,000,000.00
135,000,000.00 120,765,841.12 8-07-2021 8-07-2025 25.31 2
.00 .00 737103 0004036199 SUMARJO.RS
360 461197001395 SUHARTO,S. 197 461 320750 000 80,000,000.00
80,000,000.00 72,566,825.08 21-07-2021 21-07-2025 24.41 2
.00 .00 737376 0004045323 SUHARTO,S.PD
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 46

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

361 461197001525 WINARSIH 197 461 279953 000 200,000,000.00


200,000,000.00 129,055,484.53 27-07-2021 27-01-2023 19.56 2
.00 .00 737547 0003852392 WINARSIH
362 461197001429 ALI SAIROZ 197 461 279095 000 350,000,000.00
350,000,000.00 324,962,515.94 27-07-2021 27-07-2026 20.31 2 7-03-2022
76,219.18 7-03-2022 5,562,521.56 737556 0002958964 ALI SAIROZI
363 461197001589 UNTUNG 197 461 10914 000 100,000,000.00
100,000,000.00 87,741,689.39 28-07-2021 28-07-2024 24.08 2 8-03-2022
2,023,438.01 8-03-2022 1,763,904.10 737591 0004047698 UNTUNG
364 461197001567 KASMIAH 197 461 10914 000 300,000,000.00
300,000,000.00 254,285,403.22 29-07-2021 29-07-2024 19.24 2
.00 .00 737638 0004047627 KASMIAH
365 461197009055 PURWATI 197 461 9949 000 57,649,000.00
57,649,000.00 57,649,000.00 30-07-2021 10-01-2026 10.62 6
.00 .00 737664 0003166198 PURWATI
366 461197009040 SUGENG 197 461 279095 000 139,056,000.00
139,056,000.00 135,119,556.95 3-08-2021 3-08-2029 22.31 2
.00 .00 737706 0003839566 SUGENG
367 461197002009 HERRU WIDI 197 461 320878 000 250,000,000.00
250,000,000.00 228,792,253.64 9-08-2021 9-08-2025 20.75 2 9-03-2022
3,750,242.83 9-03-2022 3,956,906.25 737873 0003089374 HERRU
WIDIYANTO
368 461197009034 SAIB 197 461 9949 000 170,863,000.00
170,863,000.00 170,863,000.00 16-08-2021 16-10-2029 9.07 6
.00 .00 738038 0002890345 SAIB
369 461197001707 MULYONO 197 461 307681 000 300,000,000.00
300,000,000.00 256,749,253.69 16-08-2021 16-08-2024 19.24 2
.00 .00 738046 0002021859 MULYONO
370 461197001543 YAYAK APIA 197 461 320878 000 100,000,000.00
100,000,000.00 87,882,125.07 20-08-2021 20-08-2024 24.08 2
.00 .00 738109 0003675352 YAYAK APIANDU
371 461197009042 ERFIYANTO 197 461 320855 000 92,976,000.00
92,976,000.00 87,927,061.69 20-08-2021 20-08-2026 24.68 2
.00 .00 738160 0003637808 ERFIYANTO
372 461197009261 NASIM 197 461 279095 000 153,498,000.00
153,498,000.00 153,498,000.00 24-08-2021 24-03-2028 21.56 2 4-03-2022
1,033,253.39 4-03-2022 2,757,936.94 738248 0003347191 NASIM
373 461197009262 SUPRIYADI 197 461 317489 000 83,677,000.00
83,677,000.00 83,677,000.00 24-08-2021 4-08-2028 7.71 6
.00 4-03-2022 538,315.06 738289 0001887683 SUPRIYADI
374 461197001495 MUSTAM 197 461 9944 000 60,000,000.00
60,000,000.00 52,919,150.76 26-08-2021 26-08-2024 25.97 2
.00 .00 738408 0004055145 MUSTAM
375 461197002279 AYU TRI IR 197 461 322547 000 100,000,000.00
100,000,000.00 92,259,449.10 30-08-2021 30-08-2025 25.31 2
.00 .00 738516 0003585680 AYU TRI IRMAWAT
376 461197009046 M TAMUJI 197 461 307681 000 94,288,000.00
94,288,000.00 91,457,647.94 30-08-2021 30-08-2028 23.57 2
.00 10-03-2022 815,924.86 738556 0003347049 M TAMUJI
377 461197002398 NURHAMZAH 197 461 9949 000 500,000,000.00
500,000,000.00 433,441,925.89 30-08-2021 30-08-2024 17.25 2
.00 .00 738560 0003729712 NURHAMZAH
378 461197001402 SUPRIYADI 197 461 320750 000 115,000,000.00
115,000,000.00 103,659,806.72 30-08-2021 30-08-2024 25.03 2 10-03-2022
2,411,936.75 10-03-2022 2,162,507.69 738581 0004057128 SUPRIYADI
379 461197009035 SISWANI 197 461 307681 000 67,132,000.00
67,132,000.00 65,836,785.83 30-08-2021 30-08-2027 24.10 2 10-01-2022
1,374,835.97 10-12-2021 5,079,944.21 738582 0003788557 SISWANI
380 461197009052 BASUKI 197 461 319989 000 59,817,000.00
59,817,000.00 59,817,000.00 31-08-2021 30-04-2025 25.86 2 11-03-2022
1,032,493.63 11-01-2022 2,062,963.72 738610 0003816848 BASUKI
381 461197009050 MUKHAMAD A 197 461 307681 000 130,171,000.00
130,171,000.00 130,057,057.19 31-08-2021 31-10-2029 22.46 2 11-03-2022
426,633.30 11-03-2022 2,436,378.06 738611 0003681011 MUKHAMAD
ANGGI
382 461197002011 SUKIRAN 197 461 10914 000 65,000,000.00
65,000,000.00 59,996,319.65 13-09-2021 13-09-2025 7.79 6
.00 13-03-2022 379,546.84 739044 0004060230 SUKIRAN
383 461197009057 SUPARNO 197 461 9944 000 285,191,000.00
285,191,000.00 283,961,971.07 13-09-2021 13-03-2024 19.40 2 13-10-2021
45,388,854.33 13-10-2021 25,820,630.76 739088 0003591426 SUPARNO
384 461197001666 ANA QOMARI 197 461 9944 000 100,000,000.00
100,000,000.00 90,394,088.16 15-09-2021 15-03-2025 24.72 2
.00 .00 739149 0002995546 ANA QOMARIYAH
385 461197001453 DAKIT 197 461 10914 000 200,000,000.00
200,000,000.00 179,165,548.33 17-09-2021 17-09-2024 21.19 2
.00 .00 739258 0002108232 DAKIT
386 461197001436 NADI 197 461 317489 000 55,000,000.00
55,000,000.00 49,649,751.83 20-09-2021 20-09-2024 25.97 2
.00 .00 739311 0003687118 NADI
387 461197009312 M. SAIFUDD 197 461 317387 000 78,698,000.00
78,698,000.00 78,698,000.00 21-09-2021 21-07-2028 9.89 2
.00 .00 739341 0003428966 M. SAIFUDDIN ZU
388 461197002226 TIMOR YANT 197 461 307681 000 150,000,000.00
150,000,000.00 135,208,443.55 22-09-2021 22-09-2024 25.03 2
.00 .00 739452 0003596647 TIMOR YANTI I
389 461197002088 SUSIANI 197 461 279953 000 150,000,000.00
150,000,000.00 140,063,986.39 22-09-2021 22-09-2025 23.51 2
.00 .00 739460 0004064585 SUSIANI
390 461197001403 HINDUN FIT 197 461 320855 000 70,000,000.00
70,000,000.00 63,190,593.28 23-09-2021 23-09-2024 25.97 2
.00 .00 739529 0004064056 HINDUN FITRIYA
391 461197001408 PATIYAH 197 461 320855 000 55,000,000.00
55,000,000.00 49,649,751.83 24-09-2021 24-09-2024 25.97 2
.00 .00 739568 0004065079 PATIYAH
392 461197009037 HADI WINAR 197 461 319989 000 377,748,000.00
377,748,000.00 377,748,000.00 24-09-2021 24-05-2029 17.75 2
.00 4-03-2022 2,146,381.74 739569 0003489433 HADI WINARTO
393 461197002101 MUNIK ANDR 197 461 320878 000 130,000,000.00
130,000,000.00 121,388,788.22 24-09-2021 24-09-2025 23.51 2
.00 .00 739571 0003620960 MUNIK ANDRAYANI
394 461197003088 DEVI FEBRI 197 461 9944 000 150,000,000.00
150,000,000.00 140,247,343.16 27-09-2021 27-09-2025 24.41 2
.00 .00 739593 0004064590 DEVI FEBRIANA
395 461197001409 AANG BAGUS 197 461 320750 000 100,000,000.00
100,000,000.00 61,265,079.34 27-09-2021 27-09-2022 24.56 2
.00 .00 739606 0004064479 AANG BAGUS PRIB
396 461197001571 TASLAN 197 461 10914 000 100,000,000.00
100,000,000.00 90,003,421.66 28-09-2021 28-09-2024 24.08 2
.00 .00 739700 0004065770 TASLAN
397 461197001427 NOVITA SAR 197 461 317489 000 120,000,000.00
120,000,000.00 108,004,106.03 28-09-2021 28-09-2024 24.08 2
.00 .00 739710 0004065670 NOVITA SARI
398 461197001645 MISBAHUDDI 197 461 320855 000 125,000,000.00
125,000,000.00 114,724,559.00 28-09-2021 28-09-2024 24.08 2 8-03-2022
2,220,281.88 8-03-2022 2,310,275.62 739712 0003514870
MISBAHUDDIN,S.S
399 461197001584 SAMINTO 197 461 279953 000 125,000,000.00
125,000,000.00 112,504,277.12 29-09-2021 29-09-2024 24.08 2
.00 .00 739834 0004066400 SAMINTO
400 461197001579 ABDUL ROHM 197 461 307681 000 250,000,000.00
250,000,000.00 223,956,935.46 29-09-2021 29-09-2024 21.19 2
.00 .00 739842 0004066471 ABDUL ROHMAN WA
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 47

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

401 461197001628 USNAN 197 461 320750 000 350,000,000.00


350,000,000.00 303,081,510.41 29-09-2021 29-03-2024 19.40 2 9-03-2022
371,481.23 9-03-2022 5,052,832.57 739843 0002346533 USNAN
402 461197001599 KUMIATI 197 461 10914 000 180,000,000.00
180,000,000.00 162,006,159.03 12-10-2021 12-10-2024 24.08 2
.00 .00 740241 0003645121 KUMIATI
403 461197001636 SUPRIYADI 197 461 307681 000 100,000,000.00
100,000,000.00 93,734,765.90 13-10-2021 13-10-2025 26.20 2
.00 .00 740302 0004070010 SUPRIYADI
404 461197002378 PARSO WIDI 197 461 317489 000 200,000,000.00
200,000,000.00 180,881,782.88 13-10-2021 13-10-2024 23.13 2 13-03-2022
1,150,608.38 13-03-2022 3,545,543.02 740309 0003392488 PARSO
WIDIANTOR
405 461197001699 EVA CHULIS 197 461 9944 000 320,000,000.00
320,000,000.00 285,728,150.42 14-10-2021 14-10-2024 19.24 2
.00 14-03-2022 2,295,318.04 740359 0003572653 EVA CHULISA YUL
406 461197001533 MARJUKI 197 461 10914 000 70,000,000.00
70,000,000.00 64,589,561.27 15-10-2021 15-10-2024 25.97 2 15-03-2022
1,398,968.00 15-03-2022 1,398,616.51 740417 0004071349 MARJUKI
407 461197001594 EKA MULYAN 197 461 320855 000 270,000,000.00
270,000,000.00 259,959,135.08 18-10-2021 18-10-2026 22.95 2
.00 .00 740471 0003120560 EKA MULYANI NIN
408 461197002341 SUDARSONO 197 461 320750 000 250,000,000.00
250,000,000.00 215,076,783.27 21-10-2021 21-10-2023 20.55 2
.00 .00 740554 0004072181 SUDARSONO
409 461197001430 SUWARTO 197 461 320878 000 250,000,000.00
250,000,000.00 228,751,793.84 21-10-2021 21-10-2024 19.24 2
.00 .00 740555 0004072648 SUWARTO
410 461197001523 EKO WAHYUD 197 461 307681 000 500,000,000.00
500,000,000.00 480,016,428.83 22-10-2021 22-10-2026 20.31 2
.00 .00 740617 0003160239 EKO WAHYUDI
411 461197001659 CAHYO TRI 197 461 10914 000 70,000,000.00
70,000,000.00 64,978,118.06 25-10-2021 25-10-2024 25.97 2 5-03-2022
366,696.85 5-03-2022 1,428,720.93 740753 0004073704 CAHYO TRI
HANDO
412 461197001513 SHOLIHIN 197 461 307681 000 150,000,000.00
150,000,000.00 138,290,158.50 26-10-2021 26-10-2024 25.03 2
.00 6-03-2022 1,952,448.58 740797 0004074727 SHOLIHIN
413 461197001596 MUHAMMAD T 197 461 320855 000 500,000,000.00
500,000,000.00 457,503,587.64 26-10-2021 26-10-2024 19.24 2
.00 .00 740835 0003893692 MUHAMMAD TOLHAH
414 461197001667 SAPARI, H 197 461 279953 000 310,000,000.00
310,000,000.00 284,688,727.05 27-10-2021 27-12-2024 17.20 2
.00 .00 740956 0001786506 SAPARI, H
415 461197001612 SA'ADAH, H 197 461 10914 000 500,000,000.00
500,000,000.00 456,264,220.91 27-10-2021 27-10-2024 17.25 2
.00 .00 740957 0002545275 SA'ADAH, HJ
416 461197002230 NELA RAGIL 197 461 9944 000 150,000,000.00
150,000,000.00 144,265,704.61 28-10-2021 28-10-2025 24.41 2 8-03-2022
1,988,466.12 8-03-2022 2,935,585.94 741032 0004075598 NELA
RAGIL SAPU
417 461197001632 DEA ANDRE 197 461 10914 000 100,000,000.00
100,000,000.00 90,082,835.38 28-10-2021 28-10-2023 25.58 2 8-03-2022
3,440,112.31 8-03-2022 1,920,933.63 741047 0004075633 DEA ANDRE
ALAMS
418 461197001435 SUTRISNO 197 461 322569 000 200,000,000.00
200,000,000.00 179,766,314.44 28-10-2021 28-04-2024 24.35 2
.00 .00 741053 0004075611 SUTRISNO
419 461197001686 SUCI WALUY 197 461 10914 000 80,000,000.00
80,000,000.00 75,297,784.67 29-10-2021 29-10-2024 25.97 2 9-03-2022
1,456,160.45 9-03-2022 1,632,823.91 741123 0004075589 SUCI
WALUYO
420 461197001923 HENY ULYAT 197 461 322569 000 80,000,000.00
80,000,000.00 75,958,466.21 11-11-2021 11-11-2025 25.31 2
.00 .00 741739 0003878894 HENY ULYATUNNIK
421 461197002171 DEWI SETIA 197 461 9944 000 250,000,000.00
250,000,000.00 229,349,556.84 12-11-2021 12-11-2024 21.19 2
.00 .00 741783 0004080329 DEWI SETIA RINI
422 461197001771 ASNAWIYAH. 197 461 307681 000 110,000,000.00
110,000,000.00 98,995,137.27 17-11-2021 17-11-2023 24.59 2
.00 .00 742092 0004082671 ASNAWIYAH.HJ
423 461197001437 RODHIYAH 197 461 320855 000 75,000,000.00
75,000,000.00 70,716,583.62 18-11-2021 18-11-2024 25.97 2
.00 .00 742156 0004082076 RODHIYAH
424 461197001619 SUDARMANI 197 461 279095 000 120,000,000.00
120,000,000.00 112,945,941.87 18-11-2021 18-11-2024 24.08 2
.00 .00 742197 0003859128 SUDARMANI
425 461197002350 IMAM MAFFU 197 461 9944 000 125,000,000.00
125,000,000.00 120,222,210.45 19-11-2021 19-11-2025 24.41 2
.00 .00 742253 0004082705 IMAM MAFFUDH
426 461197002180 MOH. ZAIHA 197 461 307681 000 60,000,000.00
60,000,000.00 56,573,266.87 23-11-2021 23-11-2024 25.97 2
.00 .00 742364 0003904069 MOH. ZAIHAN
427 461197001801 RIFA UMAMI 197 461 320878 000 150,000,000.00
150,000,000.00 141,182,427.31 23-11-2021 23-11-2024 24.08 2
.00 .00 742378 0003843337 RIFA UMAMI
428 461197001703 EKO PRIYAT 197 461 279953 000 250,000,000.00
250,000,000.00 234,421,989.12 24-11-2021 24-11-2024 20.22 2
.00 .00 742412 0002029392 EKO PRIYATI
429 461197001638 YULSUM NUR 197 461 317489 000 250,000,000.00
250,000,000.00 239,669,377.59 24-11-2021 24-11-2025 20.75 2
.00 .00 742502 0002983176 YULSUM NURWASTI
430 461197001839 SITI MUCHL 197 461 279095 000 150,000,000.00
150,000,000.00 144,376,325.12 25-11-2021 25-11-2025 25.31 2
.00 .00 742575 0003852179 SITI MUCHLISHOT
431 461197001441 NUR'AINI 197 461 322547 000 75,000,000.00
75,000,000.00 70,716,583.62 26-11-2021 26-11-2024 25.97 2
.00 .00 742706 0004085269 NUR'AINI
432 461197001752 SULASIH 197 461 307681 000 100,000,000.00
100,000,000.00 94,205,931.89 29-11-2021 29-11-2024 25.03 2
.00 .00 742766 0004086489 SULASIH
433 461197001442 SUPRANOTO 197 461 322569 000 200,000,000.00
200,000,000.00 179,991,158.67 29-11-2021 29-11-2023 24.59 2
.00 .00 742778 0004086029 SUPRANOTO
434 461197001680 UMMU ASFIY 197 461 307681 000 450,000,000.00
450,000,000.00 421,544,258.50 10-12-2021 10-12-2024 19.24 2
.00 .00 743576 0002263545 UMMU ASFIYAH
435 461197001679 LISTO WIBO 197 461 319989 000 70,000,000.00
70,000,000.00 67,355,585.83 10-12-2021 10-12-2024 25.97 2 10-03-2022
1,353,441.12 10-03-2022 1,458,187.48 743577 0004089519 LISTO
WIBOWO
436 461197001618 KISWATI 197 461 317489 000 125,000,000.00
125,000,000.00 120,291,788.68 17-12-2021 17-12-2024 25.97 2
.00 .00 744141 0004092199 KISWATI
437 461197001640 VERA YULIA 197 461 9944 000 300,000,000.00
300,000,000.00 292,127,101.60 21-12-2021 21-12-2025 22.60 2
.00 .00 744317 0003974678 VERA YULIANA KR
438 461197001681 RATNA IKA 197 461 320855 000 350,000,000.00
350,000,000.00 338,057,629.46 22-12-2021 22-06-2025 19.06 2
.00 .00 744383 0002624726 RATNA IKA DEWI
439 461197001683 MUHIBAH 197 461 10914 000 120,000,000.00
120,000,000.00 115,344,173.46 22-12-2021 22-12-2024 24.08 2
.00 .00 744412 0004094644 MUHIBAH
440 461197001684 PONASRI,HJ 197 461 307681 000 300,000,000.00
300,000,000.00 278,779,882.85 23-12-2021 23-12-2023 17.46 2
.00 .00 744569 0002742695 PONASRI,HJ
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 48

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

441 461197001740 AHMAD FARI 197 461 319989 000 120,000,000.00


120,000,000.00 118,468,582.20 27-12-2021 27-12-2025 24.41 2 7-03-2022
1,495,468.07 7-03-2022 2,411,314.13 744636 0004095426 AHMAD
FARIKH
442 461197002558 KATIMAN 197 461 279953 000 70,000,000.00
70,000,000.00 67,363,401.67 28-12-2021 28-12-2024 25.97 2
.00 .00 744731 0004096083 KATIMAN
443 461197001623 AHMAD MURT 197 461 320750 000 375,000,000.00
375,000,000.00 368,124,380.07 29-12-2021 29-12-2026 20.31 2 9-03-2022
492,459.21 9-03-2022 6,285,045.86 744769 0003144460 AHMAD
MURTADLO
444 461197003582 STEVANI DE 197 461 307681 000 60,000,000.00
60,000,000.00 51,064,225.16 29-12-2021 29-12-2022 26.62 2
.00 .00 744791 0004096037 STEVANI DELLI
445 461197001692 ENI YULIAT 197 461 10914 000 150,000,000.00
150,000,000.00 146,362,207.38 29-12-2021 29-12-2025 26.20 2
.00 .00 744794 0003448024 ENI YULIATI
446 461197001860 SUWIGNYO 197 461 320750 000 150,000,000.00
150,000,000.00 144,180,216.81 7-01-2022 7-01-2025 24.08 2
.00 .00 745323 0004099100 SUWIGNYO
447 461197001673 JUWARISEH 197 461 320878 000 100,000,000.00
100,000,000.00 96,120,144.54 13-01-2022 13-01-2025 24.08 2
.00 .00 745502 0002556031 JUWARISEH
448 461197002446 SLAMET WIY 197 461 9944 000 500,000,000.00
500,000,000.00 489,249,974.76 14-01-2022 14-01-2026 18.87 2 14-03-2022
3,466,399.24 14-03-2022 7,752,992.19 745536 0002435663 SLAMET
WIYONO
449 461197001613 YUYUN WAHY 197 461 10914 000 120,000,000.00
120,000,000.00 117,915,680.59 14-01-2022 14-01-2027 24.68 2
.00 .00 745541 0003766260 YUYUN WAHYU I
450 461197001605 NADIA SOFI 197 461 307681 000 110,000,000.00
110,000,000.00 107,854,740.27 17-01-2022 17-01-2025 23.13 2
.00 .00 745636 0004102037 NADIA SOFI MARI
451 461197001723 SUPARTI 197 461 317489 000 100,000,000.00
100,000,000.00 98,776,291.67 17-01-2022 17-01-2026 25.31 2
.00 .00 745652 0004101377 SUPARTI
452 461197001644 SEKAR GALO 197 461 320750 000 120,000,000.00
120,000,000.00 118,531,550.00 19-01-2022 19-01-2026 25.31 2
.00 .00 745759 0003266350 SEKAR GALOEH WA
453 461197003857 SEKAR 197 461 307681 000 75,000,000.00
75,000,000.00 73,623,641.67 20-01-2022 20-01-2025 26.91 2
.00 .00 745817 0003763790 SEKAR
454 461197001757 SUGIHARTO 197 461 307681 000 500,000,000.00
500,000,000.00 492,649,166.66 21-01-2022 21-01-2026 16.95 2
.00 .00 745883 0001786908 SUGIHARTO
455 461197001842 TUTIK ISMI 197 461 279953 000 500,000,000.00
500,000,000.00 492,947,250.00 21-01-2022 21-01-2026 18.87 2
.00 .00 745888 0003340431 TUTIK ISMIATI
456 461197001454 MISBAKHUL 197 461 320855 000 75,000,000.00
75,000,000.00 73,602,660.42 21-01-2022 21-01-2025 25.97 2
.00 .00 745890 0004103879 MISBAKHUL MUNIR
457 461197001484 EMI KARTIN 197 461 320855 000 500,000,000.00
500,000,000.00 492,649,166.66 24-01-2022 24-01-2026 16.95 2
.00 .00 745992 0002567055 EMI KARTINI
458 461197001967 ISA ANITA 197 461 9944 000 150,000,000.00
150,000,000.00 147,162,570.83 25-01-2022 25-01-2025 25.03 2
.00 .00 746060 0002974931 ISA ANITA
459 461197001517 MASZENI 197 461 319989 000 100,000,000.00
100,000,000.00 92,563,766.67 26-01-2022 26-01-2023 24.56 2
.00 .00 746126 0004023622 MASZENI
460 461197002048 YANTI IWIN 197 461 317489 000 70,000,000.00
70,000,000.00 68,695,816.40 27-01-2022 27-01-2025 25.97 2
.00 .00 746262 0003673790 YANTI IWIN MA'R
461 461197001820 IMAM DAFID 197 461 307681 000 120,000,000.00
120,000,000.00 118,501,800.00 27-01-2022 27-01-2026 24.41 2
.00 .00 746281 0004106893 IMAM DAFID MARY
462 461197001676 MOHAMMAD R 197 461 322547 000 150,000,000.00
150,000,000.00 148,127,250.00 27-01-2022 27-01-2026 24.41 2
.00 .00 746282 0003638192 MOHAMMAD ROFI'I
463 461197002045 WINARSIH 197 461 279095 000 120,000,000.00
120,000,000.00 117,695,216.67 28-01-2022 28-01-2025 24.08 2
.00 .00 746375 0003892193 WINARSIH
464 461197001496 WIWIN SETY 197 461 322547 000 100,000,000.00
100,000,000.00 98,079,347.22 28-01-2022 28-01-2025 24.08 2
.00 8-03-2022 649,669.42 746399 0004108208 WIWIN SETYAWATI
465 461197002202 DJIMI 197 461 322951 000 300,000,000.00
300,000,000.00 292,151,125.00 11-02-2022 11-08-2024 19.40 2
.00 .00 747087 0004114143 DJIMI
466 461197002310 SISKA NEVI 197 461 307681 000 150,000,000.00
150,000,000.00 148,089,162.50 14-02-2022 14-02-2026 23.51 2
.00 .00 747161 0004113211 SISKA NEVITA SA
467 461197001498 KAMIM TOHA 197 461 320878 000 250,000,000.00
250,000,000.00 246,750,229.17 14-02-2022 14-02-2026 22.60 2
.00 14-03-2022 1,953,884.68 747205 0003371595 KAMIM TOHARI
468 461197009071 EVA RUSITA 197 461 319989 000 328,462,000.00
328,462,000.00 326,907,135.95 15-02-2022 15-11-2029 19.22 2
.00 15-03-2022 1,127,692.67 747268 0003980997 EVA RUSITA
469 461197001503 MARDIYAH 197 461 322547 000 100,000,000.00
100,000,000.00 100,000,000.00 17-02-2022 17-02-2025 25.97 2
.00 .00 747438 0004116173 MARDIYAH
470 461197003115 KUSMIAMIKA 197 461 307681 000 100,000,000.00
100,000,000.00 100,000,000.00 21-02-2022 21-02-2027 24.68 2
.00 .00 747554 0003729690 KUSMIAMIKA
471 461197002120 MURNIA 197 461 9944 000 110,000,000.00
110,000,000.00 110,000,000.00 23-02-2022 23-02-2025 25.03 2
.00 .00 747795 0004120939 MURNIA
472 461197001845 SUKARTI 197 461 279953 000 150,000,000.00
150,000,000.00 150,000,000.00 24-02-2022 24-02-2026 23.51 2
.00 .00 747819 0004120942 SUKARTI
473 461197001693 ROHMAWATI 197 461 307681 000 60,000,000.00
60,000,000.00 60,000,000.00 24-02-2022 24-08-2024 26.29 2
.00 .00 747861 0004120255 ROHMAWATI
474 461197002051 SITI ROMLA 197 461 9944 000 80,000,000.00
80,000,000.00 80,000,000.00 24-02-2022 24-02-2025 26.91 2
.00 .00 747862 0004121006 SITI ROMLAH
475 461197001608 SUMAWAR 197 461 9944 000 125,000,000.00
125,000,000.00 125,000,000.00 24-02-2022 24-02-2025 25.03 2
.00 .00 747869 0003258469 SUMAWAR
476 461197009059 MAF'ULLAH 197 461 317489 000 75,034,000.00
75,034,000.00 75,034,000.00 24-02-2022 24-02-2030 23.08 2
.00 .00 747914 0002914866 MAF'ULLAH SA'AD
477 461197001694 ACHMAD BAH 197 461 307681 000 75,000,000.00
75,000,000.00 75,000,000.00 24-02-2022 24-02-2024 26.57 2
.00 .00 747915 0004121687 ACHMAD BAHRUL U
478 461197001504 SHOLIHATIN 197 461 320878 000 80,000,000.00
80,000,000.00 80,000,000.00 25-02-2022 25-02-2025 25.97 2
.00 .00 747996 0004121497 SHOLIHATIN NURU
479 461197001630 DEWI NUR N 197 461 307681 000 100,000,000.00
100,000,000.00 100,000,000.00 10-03-2022 10-03-2025 25.03 2
.00 .00 748670 0004126005 DEWI NUR NADIYA
480 461197002054 LAILI MAFT 197 461 320855 000 275,000,000.00
275,000,000.00 275,000,000.00 11-03-2022 11-03-2025 21.19 2
.00 .00 748793 0001834761 LAILI MAFTUCHAH
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 49

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

481 461197002055 ABDUR ROHM 197 461 307681 000 330,000,000.00


330,000,000.00 330,000,000.00 14-03-2022 14-03-2025 21.19 2
.00 .00 748909 0003177888 ABDUR ROHMAN
482 461197001507 ATENI 197 461 320855 000 150,000,000.00
150,000,000.00 150,000,000.00 14-03-2022 14-03-2025 24.08 2
.00 .00 748910 0002282694 ATENI
483 461197001900 ISMU BUDI 197 461 9944 000 450,000,000.00
450,000,000.00 450,000,000.00 14-03-2022 14-03-2026 16.95 2
.00 .00 748915 0002357481 ISMU BUDI EKO K
484 461197001653 NAJMUDIN 197 461 320855 000 70,000,000.00
70,000,000.00 70,000,000.00 15-03-2022 15-03-2025 26.91 2
.00 .00 748981 0003690339 NAJMUDIN

---------------------
----------------------- -----------------------
T O T A
L : 72,330,876,379.14
383,269,449.09 441,697,278.52

=====================
======================= =======================
Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 50

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 462197000442 FATQUR MUJ 197 462 9668 000 400,000,000.00


400,000,000.00 11,056,182.45 23-03-2017 23-03-2022 22.95 0
.00 .00 610733 0003297960 FATQUR MUJIB
2 462197000030 YUNANIK 197 462 317409 000 300,000,000.00
300,000,000.00 109,307,832.09 26-01-2018 26-01-2023 22.95 2 6-12-2021
26,174,032.76 6-01-2022 5,438,032.61 646393 0003434086 YUNANIK
3 462197000044 HJ. RINA N 197 462 319602 000 200,000,000.00
200,000,000.00 119,929,473.24 24-05-2018 24-05-2024 24.68 2
.00 .00 662889 0003490226 HJ. RINA NOERJA
4 462197005860 ERIEK NOVI 197 462 9668 000 300,000,000.00
300,000,000.00 111,314,869.12 16-07-2018 16-07-2023 20.31 2
.00 .00 669328 0003284785 ERIEK NOVIJANTI
5 462197000050 CORNELLIA 197 462 319763 000 250,000,000.00
250,000,000.00 81,050,901.05 25-07-2018 25-01-2023 25.31 2
.00 .00 670826 0003517247 CORNELLIA TRI R
6 462197000051 HELMI KRIS 197 462 317437 000 200,000,000.00
200,000,000.00 82,039,636.60 8-08-2018 8-08-2023 23.82 2
.00 .00 672803 0003508904 HELMI KRISTIAWA
7 462197000053 FALDY RADI 197 462 319602 000 125,000,000.00
125,000,000.00 40,525,450.22 27-08-2018 27-01-2023 25.31 2
.00 .00 674785 0003537555 FALDY RADITYA
8 462197005826 IDA ROFFI 197 462 319764 000 500,000,000.00
500,000,000.00 84,773,468.78 29-08-2018 29-08-2022 18.87 2
.00 .00 675042 0002994168 IDA ROFFI
9 462197000064 MENIK INDA 197 462 9668 000 100,000,000.00
100,000,000.00 21,221,401.81 5-10-2018 5-10-2022 24.41 2
.00 .00 680016 0002824656 MENIK INDAH NIN
10 462197000135 TIMOTIUS D 197 462 10914 000 450,000,000.00
450,000,000.00 368,940,380.82 27-11-2018 27-11-2025 20.31 2 7-03-2022
5,275,075.54 7-03-2022 6,252,314.86 685926 0003287572 TIMOTIUS
DEVAN
11 462197000446 MUHAMMAD R 197 462 320639 000 425,000,000.00
425,000,000.00 338,353,818.50 17-12-2018 17-12-2025 8.12 6
.00 .00 688385 0003300487 MUHAMMAD RIZA B
12 462197005940 MAS DINAR 197 462 10914 000 450,000,000.00
450,000,000.00 265,848,176.62 14-01-2019 14-07-2024 20.31 2
.00 .00 691081 0003430802 MAS DINAR IBRAH
13 462197000521 KARYU 197 462 9668 000 350,000,000.00
350,000,000.00 300,758,174.14 30-01-2019 30-01-2026 20.31 2
.00 .00 692827 0002900745 KARYU
14 462197000070 MIFTACHUL 197 462 317437 000 100,000,000.00
100,000,000.00 38,081,760.13 5-04-2019 5-04-2023 26.91 6
.00 .00 700385 0003679654 MIFTACHUL ULUM
15 462197000072 AHMAD SHOL 197 462 320784 000 75,000,000.00
75,000,000.00 29,519,238.53 26-04-2019 26-04-2022 26.91 2 6-07-2021
23,602,244.56 6-07-2021 3,919,422.07 702229 0003692450 AHMAD
SHOLIKIN
16 462197000119 JUNAEDI AL 197 462 10914 000 175,000,000.00
175,000,000.00 102,295,059.36 24-05-2019 24-05-2024 22.08 2
.00 .00 704833 0003143824 JUNAEDI ALEX
17 462197000074 SELARUDIN 197 462 320876 000 375,000,000.00
375,000,000.00 217,531,981.62 8-07-2019 8-07-2024 18.50 2
.00 .00 707377 0003725075 SELARUDIN BASUK
18 462197000075 ARIS WIDOD 197 462 319764 000 350,000,000.00
350,000,000.00 206,770,804.17 10-07-2019 10-07-2024 20.31 2
.00 .00 707641 0003725835 ARIS WIDODO
19 462197000192 SUPRIONO 197 462 10914 000 250,000,000.00
250,000,000.00 156,855,989.70 19-07-2019 19-07-2024 23.82 2
.00 .00 708416 0003486837 SUPRIONO
20 462197000818 SAMUEL SET 197 462 10914 000 250,000,000.00
250,000,000.00 178,451,890.51 12-08-2019 12-02-2025 22.95 2
.00 12-03-2022 998,059.11 710069 0002951766 SAMUEL SETIAWAN
21 462197000216 MISRUNA 197 462 10914 000 500,000,000.00
500,000,000.00 319,565,567.36 20-09-2019 20-09-2024 20.31 2
.00 .00 713144 0003260353 MISRUNA
22 462197000082 SUTIK NASL 197 462 320876 000 300,000,000.00
300,000,000.00 222,712,713.10 22-10-2019 22-05-2025 20.31 2
.00 .00 715894 0003800502 SUTIK NASLIKAH
23 462197000084 YOHANES EK 197 462 321629 000 500,000,000.00
500,000,000.00 322,238,799.57 23-10-2019 23-10-2024 18.50 2
.00 .00 716029 0003809760 YOHANES EKO
24 462197000085 MUDJIATI 197 462 321508 000 200,000,000.00
200,000,000.00 167,186,301.77 30-10-2019 30-10-2025 23.82 2
.00 .00 716691 0002264691 MUDJIATI
25 462197000089 KHOIRUDIN 197 462 319764 000 100,000,000.00
100,000,000.00 47,524,765.40 6-11-2019 6-05-2023 24.08 2
.00 .00 717239 0003577353 KHOIRUDIN
26 462197000090 RIRIK SURJ 197 462 319764 000 200,000,000.00
200,000,000.00 138,749,515.90 19-11-2019 19-11-2024 24.68 2
.00 .00 718367 0003832137 RIRIK SURJADI
27 462197000091 NAHARI SUC 197 462 321508 000 375,000,000.00
375,000,000.00 356,105,530.16 22-11-2019 22-09-2026 20.31 2
.00 .00 718698 0003835283 NAHARI SUCIPTO
28 462197000093 ANGGI DWI 197 462 321508 000 100,000,000.00
100,000,000.00 70,834,332.70 18-12-2019 18-12-2024 24.68 2
.00 .00 721139 0003854924 ANGGI DWI RAHMA
29 462197000096 SAMSUL HAD 197 462 321508 000 400,000,000.00
400,000,000.00 388,093,623.30 29-01-2020 29-01-2027 8.12 6
.00 9-03-2022 2,624,081.92 723863 0003875758 SAMSUL HADI
30 462197000194 M RIZQI AN 197 462 10914 000 500,000,000.00
500,000,000.00 180,810,932.85 10-02-2020 10-02-2023 17.25 2
.00 .00 724859 0002998944 M RIZQI ANGGORO
31 462197002167 WARSONO 197 462 10914 000 400,000,000.00
400,000,000.00 353,302,078.31 23-03-2020 23-03-2026 20.31 2
.00 .00 727701 0003179353 WARSONO
32 462197009101 BRINDA ANI 197 462 10914 000 458,600,000.00
458,600,000.00 417,200,416.30 28-04-2020 28-06-2029 18.74 2
.00 .00 728310 0003735175 BRINDA ANITHA W
33 462197009102 M. ALI GHU 197 462 321804 000 423,770,000.00
423,770,000.00 419,958,219.68 4-05-2020 4-12-2030 7.57 6
.00 4-03-2022 2,650,671.29 728365 0003325951 M. ALI GHUFRON
34 462197009104 ARIES HERM 197 462 10914 000 202,400,000.00
202,400,000.00 186,846,481.03 14-05-2020 14-05-2029 21.89 2 14-03-2022
798,398.90 14-03-2022 3,410,127.85 728515 0003703247 ARIES
HERMAN M,
35 462197009105 RYAN SANCH 197 462 10914 000 157,365,000.00
157,365,000.00 156,218,384.86 14-05-2020 14-03-2029 9.46 6
.00 14-03-2022 1,218,112.21 728531 0003436801 RYAN SANCHIA
36 462197009110 ANTON TRI 197 462 311172 000 97,196,000.00
97,196,000.00 85,030,581.05 18-05-2020 18-04-2027 23.61 2
.00 .00 728584 0002799045 ANTON TRI RAHAR
37 462197009115 INDRATMONO 197 462 321508 000 242,000,000.00
242,000,000.00 228,652,504.72 18-05-2020 18-02-2025 21.09 2
.00 .00 728591 0003365280 INDRATMONO DJAY
38 462197009116 DWI NINGTY 197 462 9941 000 302,511,000.00
302,511,000.00 302,471,848.47 27-05-2020 7-08-2026 8.25 6
.00 7-03-2022 2,080,783.39 728782 0002894514 DWI NINGTYAS AY
39 462197009112 SUWATI 197 462 10914 000 142,885,000.00
142,885,000.00 140,481,656.18 4-06-2020 4-04-2029 6.36 6
.00 4-03-2022 745,383.96 728857 0003028302 SUWATI
40 462197009146 ERIK HENDR 197 462 10914 000 131,857,000.00
131,857,000.00 118,855,302.79 23-06-2020 23-09-2028 19.04 2
.00 .00 729057 0002983675 ERIK HENDRIYANT
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 51

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 462197009152 TJIPLUK SR 197 462 10914 000 370,027,000.00


370,027,000.00 368,898,837.50 26-06-2020 6-01-2028 19.95 2
.00 6-03-2022 2,454,130.25 729115 0002161444 TJIPLUK SRI RED
42 462197009148 SUGIONO 197 462 10914 000 98,557,000.00
98,557,000.00 66,421,669.99 7-07-2020 7-07-2023 25.97 2 7-11-2021
13,219,234.55 7-11-2021 6,628,967.76 729216 0002939484 SUGIONO
43 462197009147 V. RISKY G 197 462 10914 000 226,519,000.00
226,519,000.00 226,039,603.46 7-07-2020 7-03-2030 7.70 6
.00 7-03-2022 1,450,609.16 729217 0003659138 V. RISKY GANDA
44 462197009184 SITI AMINA 197 462 10914 000 377,867,000.00
377,867,000.00 377,814,883.62 28-08-2020 8-07-2025 21.05 2
.00 8-03-2022 1,988,597.16 729440 0003269107 SITI AMINATUZ Z
45 462197009128 WALUYO SUB 197 462 10914 000 349,200,000.00
349,200,000.00 318,810,753.18 10-09-2020 10-02-2028 19.34 2 10-01-2022
6,582,261.65 10-01-2022 15,322,990.63 729494 0002307679 WALUYO
SUBIANTO
46 462197002698 SUAIDI 197 462 10914 000 300,000,000.00
300,000,000.00 268,748,322.55 29-09-2020 29-09-2024 21.19 2
.00 .00 729684 0003387958 SUAIDI
47 462197000097 WARIS 197 462 321629 000 70,000,000.00
70,000,000.00 36,158,980.34 27-10-2020 27-10-2022 26.57 2 7-01-2022
8,638,618.17 7-01-2022 2,236,381.84 730053 0003964687 WARIS
48 462197009165 NUR HADION 197 462 10914 000 352,557,000.00
352,557,000.00 351,467,870.36 29-12-2020 29-06-2029 7.81 6
.00 9-03-2022 1,547,544.27 731236 0003025744 NUR HADIONO
49 462197000101 INDRA 197 462 320753 000 100,000,000.00
100,000,000.00 76,880,067.23 25-02-2021 25-02-2024 25.03 2 5-03-2022
2,373,909.82 5-03-2022 1,603,840.50 732987 0003999425 INDRA
50 462197009137 AKHMAD FAD 197 462 308949 000 375,467,000.00
375,467,000.00 375,467,000.00 26-02-2021 6-10-2029 19.25 2 6-03-2022
1,811,934.36 6-11-2021 13,233,508.25 733002 0003455113 AKHMAD
FADELI
51 462197000102 CHOIRUL HU 197 462 320753 000 100,000,000.00
100,000,000.00 79,179,793.29 30-03-2021 30-03-2024 25.03 2 10-03-2022
2,299,698.60 10-03-2022 1,652,352.56 733912 0004011051 CHOIRUL
HUDA
52 462197001660 WAGIYO 197 462 320753 000 400,000,000.00
400,000,000.00 357,927,538.83 28-04-2021 28-04-2026 20.31 2
.00 .00 734883 0002989130 WAGIYO
53 462197009041 SAIFUL MA' 197 462 321629 000 257,589,000.00
257,589,000.00 257,589,000.00 30-04-2021 10-12-2025 8.12 6
.00 10-03-2022 449,748.75 735001 0003704978 SAIFUL MA'RUF
54 462197000445 LAURENTSIA 197 462 322640 000 500,000,000.00
500,000,000.00 462,424,853.75 12-08-2021 12-08-2026 18.50 2
.00 .00 737962 0002569445 LAURENTSIA MARI
55 462197000939 SUWITO 197 462 322638 000 500,000,000.00
500,000,000.00 468,042,224.10 20-08-2021 20-08-2026 18.50 2
.00 .00 738171 0002032839 SUWITO
56 462197000103 NOFI ALI S 197 462 322479 000 400,000,000.00
400,000,000.00 348,175,723.85 30-08-2021 30-08-2024 19.24 2
.00 .00 738580 0003724801 NOFI ALI SAFITR
57 462197000104 FIT ARIANI 197 462 320753 000 80,000,000.00
80,000,000.00 73,841,624.22 9-11-2021 9-11-2024 25.97 2
.00 .00 741608 0002925083 FIT ARIANI
58 462197000289 ANDI TRIYO 197 462 322479 000 200,000,000.00
200,000,000.00 193,018,669.24 25-11-2021 25-11-2025 20.75 2 5-03-2022
1,283,167.19 5-03-2022 3,364,464.74 742555 0002990173 ANDI
TRIYO WAHY
59 462197000105 NURJAYATI 197 462 322479 000 400,000,000.00
400,000,000.00 383,471,204.88 29-11-2021 29-11-2025 20.75 2
.00 .00 742780 0004086049 NURJAYATI
60 462197000107 ROUDHOTUL 197 462 320753 000 300,000,000.00
300,000,000.00 287,603,253.10 16-12-2021 16-12-2025 20.75 2
.00 .00 744003 0002796641 ROUDHOTUL JANNA
61 462197000110 WASITO LAP 197 462 320753 000 150,000,000.00
150,000,000.00 144,180,216.81 21-12-2021 21-12-2024 24.08 2
.00 .00 744308 0004093243 WASITO LAPUN, S
62 462197000111 DIYAH HARI 197 462 322479 000 75,000,000.00
75,000,000.00 73,145,075.76 29-12-2021 29-12-2025 25.31 2
.00 .00 744771 0004096060 DIYAH HARINI A.
63 462197000115 DOLRAHMAN 197 462 320753 000 200,000,000.00
200,000,000.00 196,099,527.77 24-01-2022 24-01-2025 23.13 2
.00 .00 745987 0004103218 DOLRAHMAN
64 462197000883 JAHUDI 197 462 320753 000 75,000,000.00
75,000,000.00 75,000,000.00 21-02-2022 21-02-2025 26.91 2
.00 .00 747552 0003992134 JAHUDI
65 462197000122 LUKMAN HAK 197 462 320753 000 250,000,000.00
250,000,000.00 250,000,000.00 22-02-2022 22-02-2027 22.08 2
.00 .00 747676 0004117146 LUKMAN HAKIM
---------------------
----------------------- -----------------------
T O T A
L : 13,603,872,738.79
92,058,576.10 81,270,125.14

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 52

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 463197003090 SAMIJO 197 463 12058 000 87,532,000.00


87,532,000.00 40,130,366.65 24-09-2014 24-09-2024 22.31 6
.00 .00 514144 0002601319 SAMIJO
2 463197018445 HERU PURNO 197 463 12059 000 59,000,000.00
59,000,000.00 15,944,643.79 28-05-2015 8-03-2023 21.63 2 8-02-2022
1,890,360.66 8-02-2022 356,677.16 546688 0002343436 HERU
PURNOMO
3 463197010392 KHOLIFAH 197 463 12059 000 78,603,000.00
78,603,000.00 32,990,450.67 19-06-2015 19-04-2024 7.86 6
.00 .00 549533 0002705062 KHOLIFAH
4 463197000592 SULIS 197 463 12059 000 131,117,000.00
131,117,000.00 79,424,829.91 2-08-2016 2-07-2025 16.72 6
.00 .00 589557 0002647749 SULIS
5 463197005654 SYAIFUL BA 197 463 10914 000 80,963,746.00
80,963,746.00 20,148,529.21 16-10-2017 16-10-2022 24.68 2 16-01-2022
2,892,444.09 16-01-2022 830,441.09 634454 0003014189 SYAIFUL
BAKERI
6 463197000184 AGUS DANU 197 463 10914 000 230,000,000.00
230,000,000.00 38,888,026.47 16-10-2017 16-10-2022 18.50 2
.00 .00 634458 0002331942 AGUS DANU SAPUT
7 463197005453 KARIONO 197 463 10914 000 500,000,000.00
500,000,000.00 98,980,557.71 26-10-2017 26-10-2022 20.31 2
.00 .00 635745 0003392613 KARIONO
8 463197005690 FIKI JOSIN 197 463 317402 000 99,442,080.00
99,442,080.00 57,929,914.38 7-11-2017 7-07-2024 25.12 6
.00 .00 636840 0002819763 FIKI JOSINDRA
9 463197000200 MUKSOM 197 463 12058 000 51,122,000.00
51,122,000.00 21,208,672.89 23-01-2018 23-01-2024 24.68 6
.00 .00 645595 0003012909 MUKSOM
10 463197000198 MOCH. FATC 197 463 10914 000 205,000,000.00
205,000,000.00 18,994,421.98 24-01-2018 24-01-2023 21.23 2
.00 .00 645843 0003432375 MOCH. FATCHURRA
11 463197000215 SITI AISYA 197 463 317460 000 275,000,000.00
275,000,000.00 119,194,572.91 15-02-2018 15-07-2023 20.79 2
.00 15-03-2022 1,513,239.48 649963 0003441732 SITI AISYAH
12 463197000247 PIPIT TRIH 197 463 12144 000 100,000,000.00
100,000,000.00 3,264,511.32 19-03-2018 19-03-2022 25.31 0
.00 .00 653942 0003453670 PIPIT TRIHANDAY
13 463197000449 M. ZAINAL 197 463 12059 000 110,000,000.00
110,000,000.00 35,363,235.48 12-04-2018 12-04-2023 22.95 2
.00 .00 656994 0003069796 M. ZAINAL LUDFI
14 463197005762 SUTINI 197 463 10914 000 125,000,000.00
125,000,000.00 43,425,056.09 20-04-2018 20-04-2023 23.82 2
.00 .00 657960 0003470294 SUTINI
15 463197000296 ELIPFATUL 197 463 317473 000 80,000,000.00
80,000,000.00 26,095,080.11 23-04-2018 23-04-2023 25.97 6
.00 .00 658155 0003474856 ELIPFATUL ROSID
16 463197005723 RULI HANDA 197 463 10914 000 75,000,000.00
75,000,000.00 39,574,349.11 23-04-2018 23-01-2024 27.21 2
.00 .00 658278 0003475694 RULI HANDAYANI
17 463197000750 HARIATI 197 463 279664 000 150,000,000.00
150,000,000.00 14,388,746.90 17-05-2018 17-05-2022 25.31 2
.00 .00 661445 0003489235 HARIATI
18 463197000322 IMAM MUSAN 197 463 317473 000 100,000,000.00
100,000,000.00 36,428,375.93 21-05-2018 21-05-2023 22.95 2
.00 .00 661865 0003491237 IMAM MUSANTO
19 463197000349 JATMIKO 197 463 10914 000 150,000,000.00
150,000,000.00 111,936,166.49 30-05-2018 28-02-2025 23.82 2 10-03-2022
2,077,572.71 10-03-2022 2,222,427.29 663711 0003495749 JATMIKO
20 463197000385 NUR AZIDAH 197 463 279490 000 105,000,000.00
105,000,000.00 50,250,065.69 8-06-2018 8-06-2023 24.68 2 8-10-2021
11,066,796.17 8-10-2021 4,865,859.25 665587 0003499009 NUR
AZIDAH
21 463197000500 TITIK KUMA 197 463 10914 000 150,000,000.00
150,000,000.00 53,789,766.38 26-06-2018 26-06-2023 24.71 6
.00 .00 666643 0003499891 TITIK KUMALA
22 463197000763 SUDIRMAN, 197 463 285153 000 500,000,000.00
500,000,000.00 70,699,138.81 28-06-2018 28-06-2022 19.24 2
.00 .00 667050 0003116849 SUDIRMAN, IR
23 463197005836 ASPAR 197 463 10914 000 305,000,000.00
305,000,000.00 21,901,461.35 17-07-2018 17-04-2022 19.24 3
.00 .00 669495 0002951995 ASPAR
24 463197000409 NANIK CHOI 197 463 279490 000 400,000,000.00
400,000,000.00 156,438,765.83 24-07-2018 24-07-2023 20.31 2
.00 .00 670485 0003512110 NANIK CHOIRUNIS
25 463197000457 HENDIK HER 197 463 317826 000 105,000,000.00
105,000,000.00 45,183,712.84 25-07-2018 25-07-2023 23.82 2 5-03-2022
2,112,903.74 5-03-2022 53,011.26 670823 0003080528 HENDIK
HERDIANT
26 463197000413 HERI BUDI 197 463 317795 000 325,000,000.00
325,000,000.00 127,106,497.20 26-07-2018 26-07-2023 20.31 2
.00 .00 671061 0003518310 HERI BUDI SANTO
27 463197000743 UMI MURTIY 197 463 10914 000 350,000,000.00
350,000,000.00 89,231,721.84 14-08-2018 14-08-2022 20.75 2 14-12-2021
37,964,126.64 14-12-2021 5,202,154.56 673460 0002748100 UMI
MURTIYANING
28 463197005932 M. MACHRUS 197 463 10914 000 210,000,000.00
210,000,000.00 58,614,544.62 21-09-2018 21-09-2022 21.19 2
.00 .00 678122 0003121465 M. MACHRUS
29 463197005969 TRI WAHYUD 197 463 10914 000 189,129,000.00
189,129,000.00 148,343,879.68 27-09-2018 27-09-2025 20.31 6
.00 .00 679001 0001888908 TRI WAHYUDI, S.
30 463197000481 WIKE YUWON 197 463 319393 000 240,000,000.00
240,000,000.00 110,263,558.06 15-11-2018 15-11-2023 20.31 2 15-03-2022
2,441,358.86 15-03-2022 1,901,035.69 684822 0003595530 WIKE
YUWONO
31 463197006002 ANDIK BUDI 197 463 10914 000 350,000,000.00
350,000,000.00 278,948,245.06 19-11-2018 19-11-2025 20.31 6
.00 .00 685128 0002889990 ANDIK BUDI UTOM
32 463197001518 SUYADI, DR 197 463 279694 000 500,000,000.00
500,000,000.00 305,093,786.99 27-11-2018 27-08-2024 18.50 2
.00 .00 685967 0003129510 SUYADI, DRS., S
33 463197006008 IDA ROYANI 197 463 10914 000 300,000,000.00
300,000,000.00 166,302,031.84 29-11-2018 29-11-2023 19.24 6
.00 .00 686182 0003605759 IDA ROYANI
34 463197006007 DEVI ANDIN 197 463 10914 000 500,000,000.00
500,000,000.00 126,612,798.65 11-12-2018 11-12-2022 18.87 2 11-03-2022
2,338,235.24 11-03-2022 2,155,278.60 687658 0003611801 DEVI
ANDINA AYU
35 463197000493 SYAMSURI 197 463 320208 000 60,000,000.00
60,000,000.00 29,599,149.94 11-12-2018 11-12-2023 24.68 2
.00 .00 687698 0003611067 SYAMSURI
36 463197006016 AGUS HARIA 197 463 10914 000 225,000,000.00
225,000,000.00 5,004,278.86 13-12-2018 13-06-2022 21.62 2
.00 .00 688013 0003391904 AGUS HARIANTO
37 463197009001 APRIANUS T 197 463 10914 000 161,768,601.00
161,768,601.00 139,897,453.45 14-12-2018 14-12-2026 24.10 6
.00 .00 688150 0002616749 APRIANUS TUNGGU
38 463197009002 LENA SOEGI 197 463 12144 000 294,268,157.00
294,268,157.00 60,239,246.50 17-12-2018 17-07-2023 21.59 2
.00 .00 688405 0002513050 LENA SOEGIHONO
39 463197000501 NUR YONO 197 463 317795 000 350,000,000.00
350,000,000.00 95,925,165.98 19-12-2018 19-12-2022 18.87 2
.00 .00 688899 0003617143 NUR YONO
40 463197000502 ERWINA IND 197 463 12144 000 80,000,000.00
80,000,000.00 24,766,954.60 26-12-2018 26-06-2022 25.97 2 6-03-2022
1,460,155.48 6-03-2022 562,095.23 689485 0003619088 ERWINA
INDRA KU
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 53

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 463197000506 MOH. ALI M 197 463 317436 000 75,000,000.00


75,000,000.00 46,210,483.49 27-12-2018 27-06-2024 24.68 2
.00 .00 689670 0003620367 MOH. ALI MUSTAQ
42 463197000507 HAMAM MUZA 197 463 317795 000 55,000,000.00
55,000,000.00 33,887,687.75 16-01-2019 16-07-2024 24.68 2
.00 .00 691408 0003630130 HAMAM MUZAKI
43 463197000680 SUWOTO 197 463 10914 000 400,000,000.00
400,000,000.00 281,265,591.47 23-01-2019 23-07-2024 18.87 2 3-03-2022
7,509,634.99 3-03-2022 4,423,698.34 692250 0003635121 SUWOTO
44 463197001770 MUJIYANTO 197 463 10914 000 400,000,000.00
400,000,000.00 270,915,254.14 28-01-2019 28-01-2024 19.24 6
.00 8-03-2022 132,044.65 692590 0002759744 MUJIYANTO
45 463197000511 TUMINAH 197 463 317436 000 100,000,000.00
100,000,000.00 76,991,027.85 28-01-2019 28-01-2025 25.31 6
.00 8-03-2022 1,620,259.85 692592 0003637230 TUMINAH
46 463197000589 MOHAMMAD R 197 463 10914 000 350,000,000.00
350,000,000.00 54,261,899.82 12-02-2019 12-02-2022 19.24 0 12-10-2021
54,261,899.82 .00 694250 0002996704 MOHAMMAD
RIZAL
47 463197001076 IMAM SUYUD 197 463 10914 000 305,000,000.00
305,000,000.00 98,801,080.10 18-02-2019 18-02-2023 18.87 2
.00 .00 694843 0002508474 IMAM SUYUDI
48 463197001119 ISNAINI NU 197 463 10914 000 150,000,000.00
150,000,000.00 63,118,176.02 21-02-2019 21-05-2023 24.41 2
.00 .00 695434 0003328360 ISNAINI NUR MEG
49 463197000787 SUHARNO 197 463 10914 000 400,000,000.00
400,000,000.00 343,865,980.48 26-02-2019 26-02-2026 20.31 6
.00 .00 695874 0003430616 SUHARNO
50 463197000928 ACHMAD SIB 197 463 10914 000 300,000,000.00
300,000,000.00 257,785,332.55 27-02-2019 27-02-2026 8.12 6
.00 .00 696222 0003655341 ACHMAD SIBA
51 463197000550 ACHRIZAL U 197 463 320053 000 55,000,000.00
55,000,000.00 4,901,718.89 27-02-2019 27-02-2022 26.57 0 27-02-2022
4,901,718.89 .00 696228 0003656480 ACHRIZAL
ULUM F
52 463197009004 YENI DWI R 197 463 12059 000 182,209,222.00
182,209,222.00 164,860,042.51 28-02-2019 28-02-2028 19.49 6
.00 8-03-2022 1,076,732.34 696274 0002698297 YENI DWI RACHMA
53 463197000647 HERY SUSET 197 463 10914 000 500,000,000.00
500,000,000.00 271,818,030.68 8-03-2019 8-03-2026 18.74 2
.00 .00 697383 0003107698 HERY SUSETYO
54 463197000870 NYASMITANI 197 463 10914 000 205,000,000.00
205,000,000.00 107,090,081.84 11-03-2019 11-03-2024 20.31 2
.00 .00 697470 0002320794 NYASMITANING KU
55 463197000883 ABDUL MUNI 197 463 10914 000 220,000,000.00
220,000,000.00 160,691,061.44 12-03-2019 12-03-2024 20.22 2
.00 .00 697674 0002926984 ABDUL MUNIF
56 463197000798 YUSUP 197 463 10914 000 350,000,000.00
350,000,000.00 82,824,784.90 19-03-2019 19-09-2022 17.25 2
.00 .00 698367 0003667776 YUSUP
57 463197000573 NUR 'AZIZA 197 463 317436 000 250,000,000.00
250,000,000.00 203,759,456.59 19-03-2019 19-03-2025 5.66 6
.00 19-02-2022 961,405.04 698378 0003667553 NUR 'AZIZAH
58 463197000577 MARWAN 197 463 317460 000 80,000,000.00
80,000,000.00 48,117,883.66 25-03-2019 25-09-2023 25.03 2
.00 .00 699008 0003672584 MARWAN
59 463197000593 NUR UMI 197 463 317795 000 130,000,000.00
130,000,000.00 72,881,791.80 28-03-2019 28-03-2024 23.82 2
.00 .00 699446 0003675297 NUR UMI
60 463197000595 SUWOTO,S.P 197 463 317460 000 100,000,000.00
100,000,000.00 3,804,413.50 28-03-2019 28-03-2022 23.13 3
.00 .00 699455 0003675266 SUWOTO,S.PD
61 463197000598 NANING SRI 197 463 318199 000 200,000,000.00
200,000,000.00 94,686,828.03 28-03-2019 28-09-2023 23.23 2
.00 .00 699487 0003675559 NANING SRI RAHA
62 463197001255 DEDY SETIA 197 463 10914 000 500,000,000.00
500,000,000.00 269,959,589.42 28-03-2019 28-03-2024 20.31 2
.00 .00 699495 0003675748 DEDY SETIAWAN
63 463197000603 AZIZ JAINU 197 463 320053 000 55,000,000.00
55,000,000.00 36,590,580.27 5-04-2019 5-10-2024 26.20 6
.00 .00 700270 0003680005 AZIZ JAINURI
64 463197000848 MASLIKAH 197 463 10914 000 150,000,000.00
150,000,000.00 109,218,568.07 10-04-2019 10-04-2024 24.08 6
.00 .00 700783 0002892691 MASLIKAH
65 463197001779 HASTA WURY 197 463 10914 000 250,000,000.00
250,000,000.00 132,284,481.81 12-04-2019 12-04-2024 18.50 2
.00 .00 701073 0002637968 HASTA WURYANTO
66 463197001080 SAMSUL 197 463 10914 000 90,000,000.00
90,000,000.00 60,746,545.07 22-04-2019 22-10-2023 25.03 2 22-01-2022
2,692,290.14 22-01-2022 1,546,573.22 701724 0002460442 SAMSUL
67 463197001632 SUDARNO 197 463 10914 000 150,000,000.00
150,000,000.00 59,477,525.71 22-04-2019 22-04-2023 24.41 2
.00 .00 701736 0002963241 SUDARNO
68 463197000604 DARIYAM TR 197 463 320208 000 205,000,000.00
205,000,000.00 135,022,075.64 24-04-2019 24-10-2024 20.31 2 4-03-2022
805,148.04 4-03-2022 2,324,797.63 701941 0003690240 DARIYAM TRI
YUL
69 463197000657 WIENDYATI 197 463 12059 000 70,000,000.00
70,000,000.00 28,031,214.86 25-04-2019 25-04-2023 25.31 2
.00 .00 702042 0003268840 WIENDYATI AGUST
70 463197001640 SRI RULIYA 197 463 12196 000 350,000,000.00
350,000,000.00 262,376,408.36 25-04-2019 25-04-2024 19.24 6
.00 5-01-2022 9,646,688.18 702056 0003393331 SRI RULIYATI
71 463197009006 SULASTRI 197 463 10914 000 379,080,000.00
379,080,000.00 325,881,789.74 26-04-2019 26-03-2026 20.34 6
.00 .00 702275 0003453593 SULASTRI
72 463197000615 DIDIK PURW 197 463 320641 000 210,000,000.00
210,000,000.00 170,685,396.79 7-05-2019 7-05-2025 20.75 6
.00 .00 703187 0003692579 DIDIK PURWANTO
73 463197001045 ARIS SHODI 197 463 10914 000 75,000,000.00
75,000,000.00 30,033,444.31 9-05-2019 9-05-2023 25.31 2
.00 .00 703484 0002512854 ARIS SHODIN
74 463197000933 NUR KHOMSY 197 463 10914 000 350,000,000.00
350,000,000.00 256,889,570.75 10-05-2019 10-05-2025 18.50 2
.00 .00 703565 0003699378 NUR KHOMSYAH
75 463197000836 SAMSUL HUD 197 463 317473 000 500,000,000.00
500,000,000.00 50,209,701.16 16-05-2019 16-05-2022 17.25 2
.00 .00 704082 0003520121 SAMSUL HUDAH
76 463197001875 MIFTAKHUL 197 463 279664 000 100,000,000.00
100,000,000.00 77,702,605.18 20-05-2019 20-05-2025 24.68 2
.00 .00 704370 0003503786 MIFTAKHUL ROHMA
77 463197001473 JAURI 197 463 285153 000 310,000,000.00
310,000,000.00 130,026,088.79 23-05-2019 23-05-2023 20.75 2 3-03-2022
4,686,147.49 3-03-2022 2,293,357.84 704731 0001859852 JAURI
78 463197000628 EKO WAHYUD 197 463 317795 000 350,000,000.00
350,000,000.00 148,977,120.69 13-06-2019 13-02-2023 21.19 2 13-03-2022
7,404,194.97 13-03-2022 2,687,227.25 705686 0003705440 EKO
WAHYUDI
79 463197000636 ACHMAD SYA 197 463 317402 000 60,000,000.00
60,000,000.00 33,749,841.51 14-06-2019 14-06-2023 26.57 6
.00 .00 705705 0003702408 ACHMAD SYAIFUDD
80 463197000646 MUNAWAROH 197 463 317402 000 70,000,000.00
70,000,000.00 10,692,939.79 18-06-2019 18-06-2022 25.97 2
.00 .00 705839 0003715130 MUNAWAROH
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 54

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 463197001677 RULIS 197 463 10914 000 180,000,000.00


180,000,000.00 102,429,411.09 19-06-2019 19-12-2023 22.60 2
.00 .00 705918 0003146666 RULIS
82 463197001063 YENY PUJIA 197 463 10914 000 150,000,000.00
150,000,000.00 105,264,319.94 27-06-2019 27-12-2024 23.82 2
.00 .00 706610 0003719436 YENY PUJIASTUTI
83 463197001116 KARSONO 197 463 321108 000 310,000,000.00
310,000,000.00 15,455,320.90 27-06-2019 27-03-2022 19.53 3
.00 .00 706611 0002875443 KARSONO
84 463197001277 EVI DWI KR 197 463 12059 000 60,000,000.00
60,000,000.00 40,394,723.14 27-06-2019 27-12-2022 25.97 2 7-06-2021
16,960,300.22 7-06-2021 5,885,739.73 706683 0003089027 EVI DWI
KRISNAW
85 463197000862 HORIYAH NU 197 463 9681 000 225,000,000.00
225,000,000.00 204,729,300.47 11-07-2019 11-07-2026 8.83 6
.00 .00 707727 0003728045 HORIYAH NURHAYA
86 463197001577 SUNYI HERL 197 463 12059 000 100,000,000.00
100,000,000.00 39,052,584.05 17-07-2019 17-01-2023 25.97 2
.00 .00 708244 0003255844 SUNYI HERLINAWA
87 463197000654 AGUS AKHMA 197 463 317795 000 150,000,000.00
150,000,000.00 94,113,593.90 18-07-2019 18-07-2024 23.82 2
.00 .00 708304 0003728636 AGUS AKHMAD ROF
88 463197000900 TONI PRABO 197 463 10914 000 250,000,000.00
250,000,000.00 151,791,034.72 19-07-2019 19-07-2024 20.31 2
.00 .00 708499 0003128235 TONI PRABOWO
89 463197000660 YUDIANTO P 197 463 320641 000 200,000,000.00
200,000,000.00 173,067,912.40 22-07-2019 22-01-2026 22.08 2
.00 .00 708606 0003734354 YUDIANTO PANCOR
90 463197000666 ELYSA IMRO 197 463 317509 000 80,000,000.00
80,000,000.00 15,115,525.24 25-07-2019 25-07-2022 25.97 2
.00 .00 708968 0003731911 ELYSA IMRO'AH Q
91 463197000833 LUKAS JOYO 197 463 279664 000 300,000,000.00
300,000,000.00 182,149,241.82 29-07-2019 29-07-2024 20.31 2
.00 .00 709145 0003520133 LUKAS JOYO SENT
92 463197001899 MITA FIA E 197 463 10914 000 425,000,000.00
425,000,000.00 131,544,269.12 29-07-2019 29-01-2024 19.18 2
.00 .00 709146 0003741783 MITA FIA ENDRIA
93 463197001739 AGUS SUSIL 197 463 10914 000 500,000,000.00
500,000,000.00 85,712,557.89 30-07-2019 30-07-2022 17.25 2
.00 .00 709192 0002614822 AGUS SUSILO
94 463197001746 SIK SUGIAR 197 463 10914 000 400,000,000.00
400,000,000.00 353,961,126.45 15-08-2019 15-11-2025 20.75 6
.00 .00 710330 0003575463 SIK SUGIARTO
95 463197000923 PETRUS HAR 197 463 10914 000 500,000,000.00
500,000,000.00 306,386,997.39 21-08-2019 21-08-2024 18.50 2
.00 .00 710893 0003759145 PETRUS HARIYONO
96 463197000727 NIAMAH 197 463 10914 000 185,000,000.00
185,000,000.00 154,784,370.75 23-08-2019 23-08-2025 23.82 2 3-01-2022
4,677,348.60 3-01-2022 6,670,251.37 711113 0002971855 NIAMAH
97 463197000851 SETYOWATI 197 463 10914 000 500,000,000.00
500,000,000.00 407,641,439.49 23-08-2019 23-02-2025 18.87 2
.00 .00 711144 0003385729 SETYOWATI
98 463197000677 SUMARNI 197 463 317436 000 170,000,000.00
170,000,000.00 107,734,870.62 26-08-2019 26-02-2024 23.51 2
.00 .00 711225 0003760275 SUMARNI
99 463197001220 WAHYUDI 197 463 10914 000 500,000,000.00
500,000,000.00 104,397,149.17 16-09-2019 16-09-2022 19.24 2
.00 .00 712748 0002614462 WAHYUDI
100 463197001526 MOH MASKUR 197 463 10914 000 75,000,000.00
75,000,000.00 56,279,178.04 17-09-2019 17-03-2025 24.68 2
.00 .00 712892 0003780836 MOH MASKUR
101 463197000697 DAHLAN SAI 197 463 320853 000 500,000,000.00
500,000,000.00 120,848,375.35 19-09-2019 19-09-2022 19.24 2
.00 .00 713083 0003675381 DAHLAN SAID
102 463197001298 SUSILOWATI 197 463 10914 000 350,000,000.00
350,000,000.00 223,695,897.19 20-09-2019 20-09-2024 20.31 2
.00 .00 713146 0002881951 SUSILOWATI NING
103 463197000704 SUPARNO 197 463 317460 000 110,000,000.00
110,000,000.00 28,307,888.79 25-09-2019 25-09-2022 25.03 2 5-03-2022
82,987.76 5-03-2022 666,199.17 713476 0003785096 SUPARNO
104 463197001275 UMAR USMAN 197 463 10914 000 500,000,000.00
500,000,000.00 359,809,699.35 9-10-2019 9-04-2025 18.50 2
.00 .00 714744 0002981168 UMAR USMAN, DR
105 463197000751 IVO MARION 197 463 10914 000 400,000,000.00
400,000,000.00 19,942,349.58 11-10-2019 11-04-2022 19.53 3
.00 .00 714969 0003576048 IVO MARIONO
106 463197001269 SRI SURYAN 197 463 285153 000 300,000,000.00
300,000,000.00 190,563,915.37 17-10-2019 17-10-2023 22.16 2
.00 .00 715489 0002708397 SRI SURYANI
107 463197001195 MOCHAMAD N 197 463 10914 000 225,000,000.00
225,000,000.00 149,538,228.54 22-10-2019 22-10-2024 22.08 2
.00 .00 715871 0003808843 MOCHAMAD NURUL
108 463197009009 KASMADI 197 463 10914 000 107,024,677.00
107,024,677.00 87,769,495.06 25-10-2019 25-10-2026 22.77 2
.00 .00 716328 0003327306 KASMADI
109 463197001450 SYAMSUL HA 197 463 10914 000 500,000,000.00
500,000,000.00 388,331,557.81 28-10-2019 28-04-2024 19.24 2
.00 .00 716488 0001975758 SYAMSUL HADI
110 463197009010 SUISMIATI 197 463 10914 000 351,960,987.00
351,960,987.00 224,324,558.81 28-10-2019 28-10-2027 5.91 6
.00 .00 716504 0003414021 SUISMIATI
111 463197001005 JUMAAJI 197 463 10914 000 250,000,000.00
250,000,000.00 207,164,635.13 28-10-2019 28-04-2024 21.19 2 8-02-2022
11,671,299.59 8-02-2022 3,786,877.29 716507 0003361347 JUMAAJI
112 463197000997 WIJANTO LI 197 463 10914 000 500,000,000.00
500,000,000.00 324,118,698.67 29-10-2019 29-10-2023 19.24 2 9-03-2022
11,758,963.73 9-03-2022 5,219,480.04 716553 0003245850 WIJANTO
LIMAN
113 463197001565 SUGIANTO 197 463 317509 000 210,000,000.00
210,000,000.00 58,704,405.83 30-10-2019 30-10-2022 21.19 2
.00 .00 716645 0001918192 SUGIANTO
114 463197001396 LAJI SISWA 197 463 279664 000 500,000,000.00
500,000,000.00 433,011,913.93 30-10-2019 30-10-2026 18.50 6
.00 .00 716666 0003816877 LAJI SISWANTO
115 463197000922 ACHMAD RON 197 463 10914 000 70,000,000.00
70,000,000.00 22,303,976.19 30-10-2019 30-10-2022 25.97 2 10-03-2022
1,795,964.78 10-03-2022 494,260.66 716680 0002761696 ACHMAD
RONI
116 463197000709 SULASTRI 197 463 317795 000 205,000,000.00
205,000,000.00 130,070,835.39 30-10-2019 30-04-2023 21.57 2
.00 10-03-2022 1,033,115.83 716682 0003811265 SULASTRI
117 463197000801 ABDULLOH P 197 463 285153 000 400,000,000.00
400,000,000.00 111,817,915.67 30-10-2019 30-10-2022 21.19 2
.00 .00 716690 0003011159 ABDULLOH PAKE,
118 463197002547 EKO HALIM 197 463 10914 000 150,000,000.00
150,000,000.00 43,546,714.76 13-11-2019 13-11-2022 25.03 2
.00 .00 717906 0003783964 EKO HALIM SUBAG
119 463197001337 KUSTINAH 197 463 285153 000 200,000,000.00
200,000,000.00 137,833,452.81 20-11-2019 20-11-2024 23.82 2
.00 .00 718496 0003831762 KUSTINAH
120 463197000718 GENDUT DWI 197 463 321593 000 100,000,000.00
100,000,000.00 67,394,251.31 20-11-2019 20-11-2023 25.97 2
.00 .00 718500 0003833641 GENDUT DWI SUNA
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 55

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

121 463197001218 SHOLIKAN K 197 463 317795 000 500,000,000.00


500,000,000.00 444,916,053.82 21-11-2019 21-11-2024 17.25 6
.00 .00 718599 0002145530 SHOLIKAN KHAMBA
122 463197000775 SANDI PERS 197 463 10914 000 260,000,000.00
260,000,000.00 242,514,638.74 21-11-2019 21-05-2025 8.39 2
.00 .00 718635 0003583556 SANDI PERSIA AD
123 463197009011 ABDUL NASI 197 463 10914 000 348,232,056.00
348,232,056.00 326,752,974.72 21-11-2019 21-11-2027 16.35 6
.00 .00 718638 0003498649 ABDUL NASIR
124 463197000931 ENDANG WAH 197 463 317795 000 400,000,000.00
400,000,000.00 343,862,647.15 22-11-2019 22-05-2026 6.09 6
.00 .00 718685 0003705028 ENDANG WAHYUNIN
125 463197001260 MARDIANTOR 197 463 10914 000 100,000,000.00
100,000,000.00 51,122,121.48 22-11-2019 22-05-2024 25.97 6
.00 .00 718690 0002972092 MARDIANTORO
126 463197001261 IVAN SUTAN 197 463 10914 000 350,000,000.00
350,000,000.00 202,355,825.02 22-11-2019 22-08-2023 21.19 2
.00 .00 718693 0003555593 IVAN SUTANTO
127 463197001737 ABD GOFUR 197 463 10914 000 100,000,000.00
100,000,000.00 66,982,859.03 27-11-2019 27-11-2023 25.03 2
.00 .00 719112 0003838408 ABD GOFUR
128 463197000739 ACHMAD KAR 197 463 321412 000 60,000,000.00
60,000,000.00 49,019,230.18 28-11-2019 28-05-2024 25.97 6
.00 .00 719154 0003840033 ACHMAD KARYOTO
129 463197001385 RIATIN 197 463 317460 000 70,000,000.00
70,000,000.00 62,619,325.06 6-12-2019 6-12-2025 25.31 6
.00 .00 720085 0003846474 RIATIN
130 463197001290 DEWI SETYA 197 463 10914 000 500,000,000.00
500,000,000.00 479,018,286.42 9-12-2019 9-10-2026 18.50 2 9-03-2022
5,448,148.74 9-03-2022 7,385,184.59 720206 0003379725 DEWI
SETYANINGS
131 463197000744 NURIL HUDA 197 463 321624 000 120,000,000.00
120,000,000.00 38,801,249.86 11-12-2019 11-12-2022 25.03 2
.00 .00 720386 0003848319 NURIL HUDA
132 463197001512 RAMLI ALI 197 463 12059 000 500,000,000.00
500,000,000.00 152,976,083.78 12-12-2019 12-12-2022 19.24 2
.00 .00 720496 0001885128 RAMLI ALI IMRON
133 463197001775 PURNOMO 197 463 10914 000 425,000,000.00
425,000,000.00 280,486,952.15 13-12-2019 13-12-2024 18.50 2
.00 .00 720676 0003851962 PURNOMO
134 463197000749 SUPRIYO 197 463 317460 000 190,000,000.00
190,000,000.00 132,866,540.28 17-12-2019 17-12-2024 22.95 2
.00 .00 720944 0003852151 SUPRIYO
135 463197000869 NUR JANNAH 197 463 10914 000 500,000,000.00
500,000,000.00 429,148,149.72 17-12-2019 17-12-2025 20.31 2
.00 .00 720982 0003717040 NUR JANNAH
136 463197001121 MOCHAMAD S 197 463 317402 000 100,000,000.00
100,000,000.00 35,870,161.29 18-12-2019 18-12-2022 25.97 2
.00 .00 721073 0003697011 MOCHAMAD SHOLEH
137 463197002180 SUTEJO 197 463 279664 000 125,000,000.00
125,000,000.00 118,431,851.32 18-12-2019 18-12-2025 23.51 6
.00 .00 721096 0003385019 SUTEJO
138 463197001844 MOH. SAFI' 197 463 10914 000 475,000,000.00
475,000,000.00 261,821,755.22 19-12-2019 19-12-2023 18.87 2
.00 .00 721210 0003552524 MOH. SAFI'IH
139 463197000794 INDAH WULA 197 463 317436 000 125,000,000.00
125,000,000.00 120,222,210.45 27-12-2019 27-12-2025 9.76 6
.00 .00 722006 0003859420 INDAH WULANDARI
140 463197000817 MULDIN HAR 197 463 9681 000 250,000,000.00
250,000,000.00 123,304,773.88 3-01-2020 3-01-2023 21.19 2 3-11-2021
37,424,077.63 3-12-2021 7,421,348.57 722215 0003831738 MULDIN
HARUM
141 463197001988 AGUS PRAYI 197 463 10914 000 500,000,000.00
500,000,000.00 349,258,081.10 14-01-2020 14-07-2024 20.75 2 14-03-2022
9,376,364.57 14-03-2022 6,040,302.10 722886 0002776160 AGUS
PRAYITNO
142 463197000874 SAROPAH 197 463 9674 000 500,000,000.00
500,000,000.00 337,612,892.40 16-01-2020 16-01-2025 18.50 2
.00 .00 723050 0003604008 SAROPAH
143 463197001108 IBNU 197 463 317795 000 300,000,000.00
300,000,000.00 212,740,602.21 20-01-2020 20-07-2024 18.87 2
.00 .00 723237 0003581006 IBNU
144 463197002244 MISELAN 197 463 9681 000 320,000,000.00
320,000,000.00 234,809,196.33 20-01-2020 20-01-2024 21.19 2 20-02-2022
7,940,612.65 20-02-2022 29,304.24 723254 0003549269 MISELAN
145 463197001221 YULI KUNCO 197 463 10914 000 500,000,000.00
500,000,000.00 391,908,729.65 21-01-2020 21-07-2025 20.31 2
.00 .00 723332 0003871105 YULI KUNCONO
146 463197001866 MAULIDA DW 197 463 317473 000 400,000,000.00
400,000,000.00 214,483,196.64 23-01-2020 23-07-2023 17.25 2
.00 .00 723524 0002863642 MAULIDA DWI IRA
147 463197002154 MOCH HASAN 197 463 321108 000 400,000,000.00
400,000,000.00 378,859,443.59 24-01-2020 24-01-2027 9.25 6
.00 .00 723627 0003871865 MOCH HASAN
148 463197000809 EDI PURNOM 197 463 317460 000 350,000,000.00
350,000,000.00 327,534,402.46 27-01-2020 27-07-2025 6.29 6
.00 .00 723711 0003873436 EDI PURNOMO
149 463197000810 SAMSUL MA' 197 463 317509 000 85,000,000.00
85,000,000.00 34,852,496.24 28-01-2020 28-01-2023 25.97 2 8-03-2022
1,657,799.69 8-03-2022 775,866.39 723775 0003874530 SAMSUL
MA'ARIF
150 463197001167 MUTAKIN 197 463 317429 000 500,000,000.00
500,000,000.00 118,923,628.74 10-02-2020 10-08-2022 17.46 2
.00 .00 724862 0003706412 MUTAKIN
151 463197000819 RUDI SANTO 197 463 321624 000 300,000,000.00
300,000,000.00 255,461,042.43 13-02-2020 13-08-2024 21.19 2
.00 .00 725206 0003884440 RUDI SANTOSO
152 463197001808 PURWANTO 197 463 10914 000 300,000,000.00
300,000,000.00 254,682,675.33 19-02-2020 19-08-2024 19.40 6
.00 .00 725703 0003421434 PURWANTO
153 463197001011 SUSILO NOE 197 463 10914 000 180,000,000.00
180,000,000.00 160,710,961.99 20-02-2020 20-02-2026 23.82 2
.00 .00 725784 0002668210 SUSILO NOER HAD
154 463197001478 AFIAT ONGK 197 463 9885 000 110,000,000.00
110,000,000.00 45,671,276.90 24-02-2020 24-02-2023 24.08 2
.00 .00 725951 0003331730 AFIAT ONGKY PRA
155 463197000861 SUBADI 197 463 317509 000 75,000,000.00
75,000,000.00 44,639,591.28 25-02-2020 25-08-2023 25.97 2
.00 5-03-2022 64,985.90 726035 0003891605 SUBADI
156 463197001806 ANI SULAST 197 463 10914 000 350,000,000.00
350,000,000.00 149,817,186.07 26-02-2020 26-06-2022 19.37 2 6-03-2022
25,342,737.96 6-03-2022 2,490,691.71 726105 0003492880 ANI
SULASTRI
157 463197002563 HUDI WIYON 197 463 10914 000 300,000,000.00
300,000,000.00 234,700,133.55 26-02-2020 26-02-2024 21.19 2 6-01-2022
14,566,511.93 6-01-2022 12,433,488.06 726177 0003891443 HUDI
WIYONO
158 463197001469 ENOK WIGAT 197 463 10914 000 350,000,000.00
350,000,000.00 144,439,463.75 27-02-2020 27-02-2023 17.25 2 7-03-2022
7,320,783.74 7-03-2022 2,120,725.48 726263 0003654456 ENOK
WIGATI
159 463197000884 LUTFIANASA 197 463 317436 000 60,000,000.00
60,000,000.00 44,286,107.62 27-02-2020 27-08-2024 25.31 2 7-03-2022
230,314.23 7-03-2022 951,530.80 726326 0003888806
LUTFIANASARI, S
160 463197002345 SRIYATI,HJ 197 463 10914 000 150,000,000.00
150,000,000.00 139,915,170.89 27-02-2020 27-08-2023 24.72 6
.00 .00 726330 0003026805 SRIYATI,HJ
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 56

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

161 463197000910 LILIS WAHY 197 463 317436 000 80,000,000.00


80,000,000.00 33,734,062.41 3-03-2020 3-03-2023 25.97 2
.00 .00 726629 0002976139 LILIS WAHYU NIN
162 463197000913 EFRI DAYAN 197 463 320853 000 175,000,000.00
175,000,000.00 72,658,849.85 9-03-2020 9-03-2023 24.08 2
.00 .00 726878 0003898114 EFRI DAYANTI
163 463197000924 NURUL HAYA 197 463 317509 000 150,000,000.00
150,000,000.00 95,761,106.42 11-03-2020 11-03-2024 24.41 2 11-03-2022
2,976,421.09 11-03-2022 1,948,578.91 727040 0003900262 NURUL
HAYATI
164 463197002406 AGUS RIAJI 197 463 10914 000 150,000,000.00
150,000,000.00 109,858,593.78 12-03-2020 12-03-2025 23.82 2
.00 .00 727099 0003491208 AGUS RIAJI
165 463197001232 MUJIATI 197 463 317436 000 325,000,000.00
325,000,000.00 318,208,058.29 20-03-2020 20-03-2027 20.31 6
.00 .00 727591 0003654829 MUJIATI
166 463197002649 MOCH. SYAI 197 463 10914 000 500,000,000.00
500,000,000.00 359,809,699.35 20-03-2020 20-03-2025 18.50 2
.00 .00 727596 0003555554 MOCH. SYAIFUDDI
167 463197000937 ABDUL KHAM 197 463 317436 000 500,000,000.00
500,000,000.00 460,186,873.68 20-03-2020 20-09-2025 18.87 2
.00 .00 727607 0003903815 ABDUL KHAMIM
168 463197001569 SILVIA PRA 197 463 285153 000 500,000,000.00
500,000,000.00 214,244,996.88 20-03-2020 20-03-2023 19.24 2
.00 .00 727640 0002725375 SILVIA PRAMYATI
169 463197002167 MOCHAMAD A 197 463 10914 000 205,000,000.00
205,000,000.00 108,557,302.25 23-03-2020 23-06-2023 23.13 2
.00 .00 727700 0003571813 MOCHAMAD ANSORI
170 463197001452 YUNUS 197 463 10914 000 350,000,000.00
350,000,000.00 343,123,126.15 30-03-2020 30-12-2026 20.31 2
.00 10-03-2022 2,358,735.10 727915 0003907174 YUNUS
171 463197002645 SUNI 197 463 10914 000 80,000,000.00
80,000,000.00 35,014,072.56 30-03-2020 30-12-2022 25.46 2
.00 .00 727916 0003024952 SUNI
172 463197009101 ROTIB ESSA 197 463 10914 000 295,864,124.00
295,864,124.00 291,594,756.90 29-04-2020 9-01-2030 7.68 6
.00 9-03-2022 1,506,685.34 728332 0003667861 ROTIB ESSAMEN
173 463197009103 SITI YULAI 197 463 10914 000 222,249,000.00
222,249,000.00 218,177,989.24 4-05-2020 4-11-2029 19.13 2
.00 .00 728370 0002915177 SITI YULAICHAH
174 463197009106 AMILIA SAR 197 463 317550 000 364,419,000.00
364,419,000.00 317,312,839.90 6-05-2020 6-11-2026 19.88 2 6-03-2022
1,275,415.69 6-03-2022 5,294,748.11 728401 0003479325 AMILIA
SARASWAT
175 463197009105 ZAHRUS SAL 197 463 317795 000 474,807,373.00
474,807,373.00 470,907,161.18 6-05-2020 6-10-2030 18.99 6
.00 6-03-2022 6,452,615.97 728405 0003436132 ZAHRUS SALIS AS
176 463197009108 MUJI ASIH 197 463 321624 000 358,331,000.00
358,331,000.00 336,160,415.50 15-05-2020 15-06-2027 20.09 6
.00 15-03-2022 5,629,678.48 728556 0003831210 MUJI ASIH
177 463197009110 SUPARYADI 197 463 10914 000 210,653,000.00
210,653,000.00 210,653,000.00 15-05-2020 15-07-2030 19.07 6
.00 15-03-2022 3,318,748.56 728568 0003731066 SUPARYADI BUDI
178 463197009116 PUJIANTO 197 463 321624 000 45,188,000.00
45,188,000.00 38,366,678.53 18-05-2020 18-01-2025 24.93 6
.00 .00 728596 0002991149 PUJIANTO
179 463197009109 NURATUN MA 197 463 10914 000 492,942,000.00
492,942,000.00 468,888,849.37 19-05-2020 19-02-2029 17.56 2
.00 .00 728647 0003048404 NURATUN MASRIFA
180 463197009113 RUKAN 197 463 270685 000 99,553,000.00
99,553,000.00 92,936,165.97 26-05-2020 6-04-2027 22.48 2 6-03-2022
805,781.19 6-03-2022 1,741,244.26 728762 0003310542 RUKAN
181 463197009114 KISDIANTO 197 463 321624 000 107,064,000.00
107,064,000.00 107,064,000.00 27-05-2020 27-05-2030 21.52 6
.00 7-01-2022 5,762,532.44 728770 0003593580 KISDIANTO
182 463197009121 SYAMSURI 197 463 10914 000 120,015,000.00
120,015,000.00 107,538,254.29 28-05-2020 28-11-2027 22.53 2 8-03-2022
754,084.70 8-02-2022 3,893,275.30 728800 0003087282 SYAMSURI
183 463197009130 NUR ISROFA 197 463 10914 000 229,216,000.00
229,216,000.00 173,609,680.17 28-05-2020 28-12-2024 20.64 2
.00 .00 728802 0003458231 NUR ISROFATUN
184 463197009168 SUMITRO 197 463 10914 000 371,502,000.00
371,502,000.00 371,502,000.00 28-05-2020 8-08-2026 8.25 6
.00 8-03-2022 2,556,088.56 728810 0003359721 SUMITRO
185 463197009169 NINIK MULI 197 463 10914 000 464,910,000.00
464,910,000.00 464,909,884.80 28-05-2020 8-02-2024 12.97 6
.00 8-03-2022 3,238,156.97 728812 0003010629 NINIK MULIANI
186 463197009198 HERLINA 197 463 10914 000 244,975,000.00
244,975,000.00 244,508,353.76 28-05-2020 8-05-2025 21.09 2 8-03-2022
4,431,754.52 8-03-2022 4,297,371.94 728815 0003178024 HERLINA
187 463197009143 LIDVIA DIA 197 463 10914 000 320,000,000.00
320,000,000.00 320,000,000.00 28-05-2020 8-03-2024 8.64 6
.00 8-03-2022 1,108,642.22 728818 0003186976 LIDVIA DIAN ANG
188 463197009122 ADI PUTRA 197 463 317436 000 467,805,000.00
467,805,000.00 420,539,429.74 3-06-2020 3-12-2025 18.68 2 3-03-2022
6,283,104.49 3-03-2022 6,549,139.15 728835 0003131627 ADI PUTRA
189 463197009120 KUSNADI 197 463 10914 000 156,245,000.00
156,245,000.00 150,359,765.60 3-06-2020 3-05-2026 23.87 2 3-11-2021
7,909,417.65 3-11-2021 14,651,356.95 728839 0003697905 KUSNADI
190 463197009127 RAHMAT HAY 197 463 317372 000 115,073,000.00
115,073,000.00 115,070,340.74 3-06-2020 3-07-2028 19.72 2 3-03-2022
753,926.78 3-03-2022 1,891,257.77 728842 0003342658 RAHMAT
HAYADI
191 463197009123 SRI UTAMI 197 463 317460 000 130,612,000.00
130,612,000.00 130,612,000.00 4-06-2020 4-11-2029 11.28 6
.00 4-03-2022 1,125,159.49 728848 0003600321 SRI UTAMI
192 463197009132 SULIONO 197 463 10914 000 112,939,000.00
112,939,000.00 112,680,555.75 4-06-2020 4-08-2026 24.01 2 4-03-2022
1,056,355.00 4-03-2022 2,256,532.16 728854 0003438170 SULIONO
193 463197009135 ABDUL RODJ 197 463 317372 000 419,187,000.00
419,187,000.00 419,187,000.00 5-06-2020 5-01-2034 7.27 6
.00 5-03-2022 1,288,912.52 728869 0003490746 ABDUL RODJAK
194 463197009138 LAISONI 197 463 10914 000 128,175,000.00
128,175,000.00 117,529,088.32 5-06-2020 5-09-2026 21.95 2
.00 .00 728872 0003147330 LAISONI
195 463197009137 MATSAWI 197 463 279664 000 59,847,000.00
59,847,000.00 59,819,332.60 8-06-2020 8-01-2024 9.88 6
.00 .00 728894 0003430617 MATSAWI
196 463197009146 SITI SAIDA 197 463 10914 000 180,529,000.00
180,529,000.00 178,289,205.02 11-06-2020 11-09-2026 20.64 6
.00 11-03-2022 3,063,484.14 728941 0003267189 SITI SAIDAH
197 463197009017 JAZULI 197 463 10914 000 260,220,000.00
260,220,000.00 223,702,013.63 12-06-2020 12-06-2026 20.31 6
.00 12-03-2022 3,670,885.29 728946 0003142612 JAZULI
198 463197009153 JUPRIADI 197 463 10914 000 260,025,000.00
260,025,000.00 149,931,185.67 17-06-2020 17-03-2028 19.43 2
.00 .00 728984 0003457823 JUPRIADI
199 463197009173 ROSI ROSAL 197 463 10914 000 112,945,000.00
112,945,000.00 104,170,503.62 17-06-2020 17-05-2026 23.87 2
.00 .00 728986 0003669648 ROSI ROSALINA
200 463197009172 NOVIA ISNA 197 463 10914 000 105,733,000.00
105,733,000.00 97,288,859.75 17-06-2020 17-04-2026 23.92 2
.00 .00 728987 0003682662 NOVIA ISNAWATI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 57

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

201 463197009111 SITI SUDJI 197 463 9872 000 181,521,000.00


181,521,000.00 180,162,949.36 19-06-2020 19-05-2028 19.92 6
.00 19-01-2022 3,557,071.47 729005 0001708865 SITI SUDJIATI
202 463197009140 MARTINAH 197 463 10914 000 144,444,000.00
144,444,000.00 137,799,577.66 19-06-2020 19-08-2028 19.43 2
.00 .00 729011 0002020159 MARTINAH
203 463197009133 HARIYATIM 197 463 279664 000 212,358,000.00
212,358,000.00 163,278,482.65 19-06-2020 19-11-2023 19.42 2
.00 .00 729013 0003605207 HARIYATIM CIPLI
204 463197009131 MUTMAINAH 197 463 321623 000 104,510,000.00
104,510,000.00 104,162,966.87 19-06-2020 19-11-2030 22.89 6
.00 .00 729014 0003091135 MUTMAINAH
205 463197009141 NIKMATUN K 197 463 321593 000 114,484,000.00
114,484,000.00 114,079,508.38 22-06-2020 22-12-2030 21.32 6
.00 .00 729036 0002743313 NIKMATUN KHASAN
206 463197009158 SUWONDO 197 463 10914 000 459,118,000.00
459,118,000.00 456,659,284.84 24-06-2020 4-08-2027 8.09 6
.00 4-03-2022 3,080,623.53 729067 0003757798 SUWONDO
207 463197009167 SYAIFUL RA 197 463 10914 000 278,723,000.00
278,723,000.00 278,235,337.94 26-06-2020 26-10-2026 10.30 6
.00 6-03-2022 2,388,608.01 729109 0002343268 SYAIFUL RACHMAD
208 463197009166 AMIN 197 463 10914 000 261,472,000.00
261,472,000.00 261,472,000.00 26-06-2020 6-09-2027 19.99 2 6-03-2022
2,048,023.97 6-03-2022 4,356,145.31 729112 0003663456 AMIN
209 463197009187 RUBIANTO 197 463 10914 000 99,391,000.00
99,391,000.00 98,545,680.01 26-06-2020 6-05-2027 23.87 6
.00 6-03-2022 1,960,500.60 729121 0002981351 RUBIANTO
210 463197009171 MUHAMMAD N 197 463 10914 000 169,940,000.00
169,940,000.00 150,107,490.44 29-06-2020 29-06-2026 20.31 6
.00 9-03-2022 2,538,999.58 729137 0003472160 MUHAMMAD NUR HI
211 463197009142 USMAWATI 197 463 285153 000 131,911,000.00
131,911,000.00 129,300,969.60 29-06-2020 9-09-2026 23.09 2 9-03-2022
1,342,807.41 9-03-2022 2,488,397.16 729159 0003673592 USMAWATI
212 463197009178 ERNI LESTA 197 463 10914 000 117,928,000.00
117,928,000.00 117,928,000.00 3-07-2020 3-07-2026 9.76 6
.00 3-03-2022 959,855.30 729198 0003519234 ERNI LESTARI
213 463197009152 MOHAMAD SO 197 463 10914 000 309,152,000.00
309,152,000.00 309,151,988.98 3-07-2020 3-03-2027 8.18 6
.00 3-03-2022 2,105,949.40 729199 0003673603 MOHAMAD SODIQ
214 463197009189 NURAINI 197 463 10914 000 59,006,000.00
59,006,000.00 58,669,995.27 23-07-2020 3-06-2024 10.24 6
.00 .00 729284 0002669216 NURAINI
215 463197009181 CHOIRUL AN 197 463 10914 000 54,434,000.00
54,434,000.00 48,044,459.97 28-07-2020 8-03-2026 25.43 2 8-03-2022
567,467.56 8-03-2022 1,018,142.18 729303 0003672930 CHOIRUL
ANAM
216 463197001300 UMAR 197 463 317460 000 230,000,000.00
230,000,000.00 137,950,009.52 11-09-2020 11-09-2023 21.19 2 11-03-2022
4,973,324.56 11-03-2022 2,459,299.25 729498 0003374250 UMAR
217 463197001263 IRMA YUNIT 197 463 321824 000 100,000,000.00
100,000,000.00 6,439,381.17 25-09-2020 25-03-2022 21.64 0
.00 .00 729556 0003131626 IRMA YUNITA
218 463197002651 NUR KHUMAI 197 463 10914 000 175,000,000.00
175,000,000.00 107,696,749.06 28-09-2020 28-09-2023 24.08 2
.00 .00 729577 0003503847 NUR KHUMAIDA
219 463197003649 AKHMAD MAS 197 463 10914 000 500,000,000.00
500,000,000.00 312,518,030.46 22-10-2020 22-10-2023 19.24 2
.00 .00 729905 0002724422 AKHMAD MASFU
220 463197001240 SUDARMI 197 463 321108 000 400,000,000.00
400,000,000.00 298,252,965.37 26-10-2020 26-10-2024 18.87 2
.00 .00 730023 0003799420 SUDARMI
221 463197009136 LIS NORCHA 197 463 317473 000 86,598,000.00
86,598,000.00 73,379,781.11 27-10-2020 26-10-2025 23.82 2 6-03-2022
989,784.33 6-03-2022 1,457,609.29 730037 0003353245 LIS
NORCHAYANAH
222 463197009188 SITI JUMAI 197 463 10914 000 270,808,000.00
270,808,000.00 229,541,730.75 6-11-2020 6-05-2024 19.24 2 6-03-2022
6,279,282.58 6-03-2022 3,680,433.86 730195 0002956486 SITI
JUMAIYAH
223 463197009154 LUTFIANTO 197 463 10914 000 287,404,000.00
287,404,000.00 240,047,350.48 9-11-2020 9-11-2025 20.31 2 9-03-2022
3,601,305.27 9-03-2022 4,062,801.40 730198 0003674915 LUTFIANTO
224 463197001169 LEWUK SRI 197 463 10914 000 100,000,000.00
100,000,000.00 43,762,199.09 23-11-2020 23-11-2022 26.57 2
.00 .00 730417 0003650312 LEWUK SRI REJEK
225 463197009201 WIWIK SAUD 197 463 317429 000 192,737,000.00
192,737,000.00 187,104,090.32 25-11-2020 25-05-2030 21.89 2
.00 .00 730503 0003143458 WIWIK SAUDAH
226 463197009160 AGUNG SUGI 197 463 321108 000 109,690,000.00
109,690,000.00 106,454,697.75 26-11-2020 26-06-2027 23.45 2
.00 .00 730513 0003731969 AGUNG SUGIANTOR
227 463197009155 WAHYU PRAS 197 463 317539 000 446,450,000.00
446,450,000.00 401,325,894.51 26-11-2020 26-11-2027 17.80 2
.00 .00 730516 0003308245 WAHYU PRASETYO
228 463197001194 AROFIK 197 463 279329 000 350,000,000.00
350,000,000.00 279,958,707.99 30-11-2020 30-05-2025 18.68 2
.00 .00 730614 0002001283 AROFIK
229 463197001582 SUTRISMAN 197 463 320641 000 250,000,000.00
250,000,000.00 141,479,043.10 10-12-2020 10-06-2023 21.40 2
.00 .00 730814 0003266132 SUTRISMAN
230 463197009025 IHDAL UMAM 197 463 10914 000 377,745,000.00
377,745,000.00 352,468,513.09 15-12-2020 15-12-2026 7.40 6
.00 15-03-2022 2,173,643.95 730878 0003495204 IHDAL UMAM
231 463197002658 SUKARDI 197 463 10914 000 150,000,000.00
150,000,000.00 103,957,482.13 18-12-2020 18-12-2023 24.08 2
.00 .00 730936 0002523872 SUKARDI
232 463197002616 SULIANI 197 463 10914 000 100,000,000.00
100,000,000.00 69,908,743.65 21-12-2020 21-12-2023 25.97 2
.00 .00 731032 0003296672 SULIANI
233 463197000941 SUNARYO 197 463 270685 000 150,000,000.00
150,000,000.00 103,957,482.13 21-12-2020 21-12-2023 24.08 2
.00 .00 731036 0003979109 SUNARYO
234 463197001449 MOCHAMAD Y 197 463 10914 000 135,000,000.00
135,000,000.00 126,159,662.89 12-01-2021 12-07-2026 23.82 2 12-03-2022
1,365,173.49 12-03-2022 2,504,826.51 731351 0002963749 MOCHAMAD
YUNUS
235 463197000952 WIDAYANI 197 463 279664 000 250,000,000.00
250,000,000.00 214,916,237.78 20-01-2021 20-01-2026 20.31 2
.00 .00 731534 0003268152 WIDAYANI
236 463197002255 MASLIKHATI 197 463 317429 000 300,000,000.00
300,000,000.00 221,026,183.89 27-01-2021 27-01-2024 23.13 2 7-03-2022
6,534,557.02 7-03-2022 4,276,226.77 731794 0003990275
MASLIKHATIN
237 463197001210 ADI PURWAN 197 463 321624 000 200,000,000.00
200,000,000.00 103,775,749.63 8-02-2021 8-02-2023 24.59 2
.00 .00 732360 0003867807 ADI PURWANTO
238 463197001205 PURNOMO 197 463 317539 000 325,000,000.00
325,000,000.00 281,243,427.22 11-02-2021 11-08-2024 21.19 2 11-03-2022
4,648,101.16 11-03-2022 5,014,806.27 732514 0003993340 PURNOMO
239 463197001465 SANIK 197 463 10914 000 300,000,000.00
300,000,000.00 248,453,257.45 11-02-2021 11-02-2025 23.51 2 11-03-2022
4,416,893.40 11-03-2022 4,876,268.41 732550 0003994783 SANIK
240 463197001609 INDRIAWATI 197 463 317429 000 75,000,000.00
75,000,000.00 55,985,306.89 16-02-2021 16-02-2024 26.91 2
.00 .00 732598 0002928261 INDRIAWATI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 58

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

241 463197001634 YULIA WATI 197 463 10914 000 120,000,000.00


120,000,000.00 94,916,523.99 18-02-2021 18-02-2025 25.03 6
.00 18-02-2022 1,958,646.70 732710 0003996034 YULIA WATI
242 463197001204 MIFTAKUL U 197 463 279664 000 500,000,000.00
500,000,000.00 407,648,241.78 22-02-2021 22-02-2025 18.87 2
.00 .00 732776 0003997028 MIFTAKUL ULUM,H
243 463197001207 MOHAMMAD M 197 463 317795 000 410,000,000.00
410,000,000.00 348,264,677.33 22-02-2021 22-08-2025 20.52 2
.00 .00 732782 0003626771 MOHAMMAD MISBAH
244 463197000946 RIA EKA PU 197 463 317402 000 110,000,000.00
110,000,000.00 61,661,405.35 25-02-2021 25-02-2023 24.59 2
.00 .00 732979 0003998157 RIA EKA PUSPITA
245 463197006082 MIFTAHUR R 197 463 320853 000 100,000,000.00
100,000,000.00 74,779,026.43 25-02-2021 25-02-2024 25.97 2
.00 .00 732981 0003368978 MIFTAHUR ROHMAN
246 463197002194 ZAINUL ARI 197 463 320853 000 130,000,000.00
130,000,000.00 111,899,298.96 25-02-2021 25-02-2026 23.51 6
.00 .00 732988 0003999602 ZAINUL ARIFIN
247 463197009176 ENDAHINGSI 197 463 320641 000 283,483,000.00
283,483,000.00 268,623,922.32 9-03-2021 9-09-2029 18.96 2
.00 .00 733273 0003603005 ENDAHINGSIH WIJ
248 463197001416 YOSAFAT AN 197 463 279664 000 500,000,000.00
500,000,000.00 363,952,031.20 15-03-2021 15-03-2024 19.24 2
.00 .00 733372 0003874912 YOSAFAT ANDY DW
249 463197000955 BASRIL ILM 197 463 279664 000 205,000,000.00
205,000,000.00 121,526,591.71 16-03-2021 16-03-2023 21.57 2
.00 .00 733436 0003515289 BASRIL ILMI
250 463197001391 BUDI RAHAR 197 463 317402 000 210,000,000.00
210,000,000.00 159,214,099.32 17-03-2021 17-03-2024 21.19 2
.00 .00 733457 0003500502 BUDI RAHARJO
251 463197009190 RISSA ANDR 197 463 319779 000 83,890,000.00
83,890,000.00 82,478,016.44 18-03-2021 18-05-2029 23.28 2
.00 .00 733510 0003597190 RISSA ANDRINI
252 463197001907 RIBUT SISW 197 463 279664 000 150,000,000.00
150,000,000.00 133,926,863.70 24-03-2021 24-03-2026 23.82 2
.00 .00 733695 0003754382 RIBUT SISWANTOR
253 463197001678 TASNIK 197 463 317509 000 60,000,000.00
60,000,000.00 26,195,721.56 24-03-2021 24-09-2022 26.75 2
.00 .00 733707 0003503220 TASNIK
254 463197002542 MUNADJAT 197 463 317509 000 55,000,000.00
55,000,000.00 33,334,811.78 25-03-2021 25-03-2023 26.57 2
.00 .00 733724 0002413938 MUNADJAT
255 463197001655 ELFIYAH 197 463 279664 000 300,000,000.00
300,000,000.00 260,812,074.58 29-03-2021 29-03-2025 20.75 2 9-02-2022
9,560,649.56 9-02-2022 8,939,350.44 733875 0004010632 ELFIYAH
256 463197005727 ARIS HIDAY 197 463 317539 000 350,000,000.00
350,000,000.00 298,748,205.02 30-03-2021 30-03-2025 20.75 2 10-03-2022
5,621,542.53 10-03-2022 5,166,807.97 733884 0003498900 ARIS
HIDAYAT
257 463197000948 SUPADI 197 463 317473 000 500,000,000.00
500,000,000.00 45,433,402.04 30-03-2021 30-03-2022 19.37 3
.00 .00 733907 0002097632 SUPADI
258 463197001191 BA'INI 197 463 317429 000 400,000,000.00
400,000,000.00 312,358,435.27 30-03-2021 30-03-2024 21.19 2 10-03-2022
9,093,484.23 10-03-2022 5,526,974.48 733913 0004011131 BA'INI
259 463197001286 HADI SALAM 197 463 317509 000 450,000,000.00
450,000,000.00 401,635,943.28 30-03-2021 30-03-2026 20.31 2 10-03-2022
4,152,298.00 10-03-2022 6,815,164.05 733915 0003666025 HADI
SALAMUN
260 463197001652 SUWADI 197 463 321108 000 250,000,000.00
250,000,000.00 186,315,956.46 30-03-2021 30-09-2023 23.53 6
.00 10-03-2022 1,209,958.04 733917 0004010526 SUWADI
261 463197001621 ULI NIHAYA 197 463 320853 000 100,000,000.00
100,000,000.00 90,272,276.06 30-03-2021 30-03-2025 25.97 6
.00 .00 733919 0004011036 ULI NIHAYAH
262 463197001334 SULIANTO 197 463 279664 000 200,000,000.00
200,000,000.00 180,740,112.86 6-04-2021 6-04-2026 9.04 6
.00 .00 734111 0003369447 SULIANTO
263 463197000949 SUHARTATIK 197 463 317402 000 350,000,000.00
350,000,000.00 328,507,988.04 14-04-2021 14-04-2025 21.19 6
.00 .00 734323 0004015596 SUHARTATIK
264 463197002273 KHOIRUL AN 197 463 317539 000 300,000,000.00
300,000,000.00 54,493,052.15 15-04-2021 15-04-2022 21.45 3 15-03-2022
26,984,895.51 15-03-2022 975,105.49 734353 0003249546 KHOIRUL
ANWAR
265 463197001890 JAINURI 197 463 321108 000 125,000,000.00
125,000,000.00 109,562,562.74 16-04-2021 16-10-2024 10.01 6
.00 .00 734401 0002471379 JAINURI
266 463197000950 MUSLIMIN 197 463 317436 000 500,000,000.00
500,000,000.00 441,648,494.80 16-04-2021 16-04-2026 20.31 2
.00 .00 734446 0004018747 MUSLIMIN
267 463197006475 BUDIANTO 197 463 12146 000 100,000,000.00
100,000,000.00 63,270,340.44 16-04-2021 16-04-2023 23.59 2
.00 .00 734452 0002999717 BUDIANTO
268 463197001224 HARIANTO 197 463 279664 000 400,000,000.00
400,000,000.00 339,412,443.77 16-04-2021 16-04-2025 18.87 2
.00 .00 734454 0003322230 HARIANTO
269 463197001580 SITI HOYRI 197 463 279664 000 450,000,000.00
450,000,000.00 349,620,783.45 19-04-2021 19-04-2024 19.24 2
.00 .00 734478 0003248863 SITI HOYRIYAH
270 463197001764 SITI KHISB 197 463 320641 000 400,000,000.00
400,000,000.00 253,796,752.01 21-04-2021 21-04-2023 21.57 2
.00 .00 734587 0003766005 SITI KHISBIYAH
271 463197001615 SOLIKAN 197 463 279680 000 500,000,000.00
500,000,000.00 391,061,359.55 22-04-2021 22-04-2024 21.19 2
.00 .00 734648 0003762421 SOLIKAN
272 463197001601 HARY SUSAN 197 463 279664 000 260,000,000.00
260,000,000.00 195,897,910.74 23-04-2021 23-10-2023 21.40 2 3-03-2022
7,768,782.95 3-03-2022 3,494,423.36 734675 0003162453 HARY
SUSANTO
273 463197002705 FEBRI PUTR 197 463 279664 000 350,000,000.00
350,000,000.00 298,751,521.19 28-04-2021 28-04-2025 20.75 2
.00 .00 734871 0003891521 FEBRI PUTRA RAM
274 463197002294 OGIK SIDAR 197 463 317429 000 400,000,000.00
400,000,000.00 310,774,029.75 29-04-2021 29-04-2024 19.24 2
.00 .00 734890 0004023220 OGIK SIDARTA NO
275 463197001418 MENIK INDR 197 463 279664 000 200,000,000.00
200,000,000.00 96,103,920.61 29-04-2021 29-10-2022 19.56 2
.00 .00 734918 0004022812 MENIK INDRA SUS
276 463197001823 DEVI ANDIN 197 463 317539 000 245,000,000.00
245,000,000.00 207,890,180.23 10-05-2021 10-05-2025 18.87 2
.00 .00 735303 0003611801 DEVI ANDINA AYU
277 463197009041 ADI WALUYO 197 463 320641 000 179,843,000.00
179,843,000.00 158,114,328.32 25-05-2021 25-09-2025 18.74 2
.00 .00 735648 0003377359 ADI WALUYO
278 463197001258 SUBAERI 197 463 317539 000 400,000,000.00
400,000,000.00 362,459,577.16 28-05-2021 28-05-2026 20.31 2
.00 .00 735794 0003247639 SUBAERI
279 463197009062 MUHAMMAD E 197 463 279664 000 430,630,000.00
430,630,000.00 392,489,691.27 28-05-2021 28-05-2026 17.58 2 8-03-2022
5,083,556.54 8-03-2022 5,750,740.79 735799 0003012162 MUHAMMAD
EDY
280 463197000953 FRIDIA UTA 197 463 320641 000 300,000,000.00
300,000,000.00 281,578,275.48 28-05-2021 28-11-2024 21.19 2
.00 .00 735805 0004031445 FRIDIA UTAMA
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 59

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

281 463197001332 HARRY PURW 197 463 320853 000 120,000,000.00


120,000,000.00 106,224,366.53 7-06-2021 7-06-2025 24.41 2 7-03-2022
859,389.52 7-03-2022 2,179,818.44 736020 0003549906 HARRY
PURWANTO
282 463197000962 ANDIK PURN 197 463 317436 000 500,000,000.00
500,000,000.00 334,771,746.64 7-06-2021 7-06-2023 19.53 2
.00 .00 736023 0004032906 ANDIK PURNAWAN
283 463197009038 IIS PURNAW 197 463 321108 000 203,500,000.00
203,500,000.00 163,953,257.22 11-06-2021 11-06-2024 21.19 2
.00 .00 736151 0002005557 IIS PURNAWATI
284 463197001392 BUANG 197 463 279664 000 150,000,000.00
150,000,000.00 131,706,221.26 15-06-2021 15-06-2025 24.41 2
.00 .00 736252 0003330226 BUANG
285 463197001325 SULIANI 197 463 279664 000 500,000,000.00
500,000,000.00 337,302,254.03 15-06-2021 15-06-2023 17.46 2 15-03-2022
4,821,625.75 15-03-2022 5,126,210.12 736253 0002695053 SULIANI
286 463197001856 MISYATI 197 463 321108 000 75,000,000.00
75,000,000.00 62,786,084.57 21-06-2021 21-06-2024 25.03 2
.00 .00 736455 0004037856 MISYATI
287 463197002522 NINIK PRIY 197 463 279664 000 300,000,000.00
300,000,000.00 265,470,844.81 28-06-2021 28-06-2025 20.75 2
.00 .00 736662 0004040516 NINIK PRIYANTI
288 463197001467 YANUAR BAG 197 463 317436 000 205,000,000.00
205,000,000.00 146,143,199.99 5-07-2021 5-07-2023 21.57 2
.00 .00 736898 0002904824 YANUAR BAGUS DE
289 463197001485 CHOIRUL AM 197 463 317460 000 110,000,000.00
110,000,000.00 83,240,434.30 26-07-2021 26-07-2023 24.59 2
.00 .00 737493 0003764850 CHOIRUL AMINI
290 463197001463 SUKIYAN 197 463 317509 000 120,000,000.00
120,000,000.00 108,850,237.66 26-07-2021 26-07-2025 24.41 2
.00 .00 737494 0003906536 SUKIYAN
291 463197001560 YUSUF FATU 197 463 10914 000 200,000,000.00
200,000,000.00 183,941,187.04 29-07-2021 29-07-2024 23.13 2 9-01-2022
12,875,051.05 9-12-2021 13,091,422.42 737640 0004048363 YUSUF
FATURROHM
292 463197000969 ISMAWATI 197 463 322582 000 185,000,000.00
185,000,000.00 158,578,765.10 29-07-2021 29-07-2024 24.08 2
.00 .00 737655 0004048145 ISMAWATI
293 463197001380 AHMAD SUBA 197 463 317402 000 200,000,000.00
200,000,000.00 171,066,136.00 10-08-2021 10-08-2024 23.13 2
.00 .00 737921 0002444548 AHMAD SUBAKRI
294 463197002414 TAUFIK ISM 197 463 317402 000 200,000,000.00
200,000,000.00 188,845,965.66 13-08-2021 13-08-2026 23.82 2 13-03-2022
1,942,761.35 13-03-2022 3,750,227.51 737993 0004051320 TAUFIK
ISMU PRA
295 463197009018 INSETYO AD 197 463 10914 000 83,864,000.00
83,864,000.00 77,372,464.35 24-08-2021 24-08-2025 25.31 2
.00 .00 738288 0002947450 INSETYO ADI WIB
296 463197000970 MAHFUD 197 463 322515 000 120,000,000.00
120,000,000.00 110,540,914.28 26-08-2021 26-08-2025 24.41 2
.00 .00 738362 0004054966 MAHFUD
297 463197001305 ROBIN FERD 197 463 320853 000 100,000,000.00
100,000,000.00 53,286,713.55 26-08-2021 26-08-2022 26.62 2
.00 .00 738366 0004055233 ROBIN FERDIANTO
298 463197001426 UCIK DUWI 197 463 279664 000 100,000,000.00
100,000,000.00 88,198,584.62 26-08-2021 26-08-2024 25.97 2
.00 .00 738413 0004056535 UCIK DUWI RITA
299 463197001422 ROHMANTO B 197 463 320641 000 500,000,000.00
500,000,000.00 394,275,479.15 27-08-2021 27-08-2023 21.57 2
.00 .00 738467 0003711282 ROHMANTO BUDI W
300 463197000976 MAT HOSEN 197 463 317509 000 400,000,000.00
400,000,000.00 371,774,606.76 30-08-2021 30-08-2025 20.75 2 10-03-2022
5,705,106.15 10-03-2022 6,433,092.68 738505 0004056950 MAT HOSEN
301 463197001364 RUKMA AGUS 197 463 279664 000 100,000,000.00
100,000,000.00 90,272,276.06 30-08-2021 30-08-2024 25.97 2 10-03-2022
2,073,691.44 10-03-2022 1,954,086.34 738515 0004057436 RUKMA
AGUSTIN R
302 463197009019 SALAMAH 197 463 317473 000 125,266,000.00
125,266,000.00 121,172,335.68 1-09-2021 1-09-2028 21.96 2
.00 .00 738639 0003833113 SALAMAH
303 463197000977 ANIATUS ZA 197 463 317402 000 400,000,000.00
400,000,000.00 375,608,123.98 6-09-2021 6-09-2026 20.31 2
.00 .00 738821 0004057179 ANIATUS ZAKIYA
304 463197001388 EKA PUJI V 197 463 322469 000 200,000,000.00
200,000,000.00 179,676,125.87 8-09-2021 8-09-2024 23.13 2 8-03-2022
4,236,113.65 8-03-2022 3,464,393.28 738852 0003862599 EKA PUJI
VIDIAN
305 463197001482 HERMINARNI 197 463 322515 000 75,000,000.00
75,000,000.00 69,714,970.14 14-09-2021 14-09-2025 25.31 2 14-03-2022
520,383.33 14-03-2022 1,481,238.36 739092 0003252064 HERMINARNI
306 463197001489 QOMARUDDIN 197 463 320853 000 100,000,000.00
100,000,000.00 90,198,592.84 16-09-2021 16-09-2024 25.97 2
.00 .00 739187 0004061390 QOMARUDDIN
307 463197002043 RUDI HARTO 197 463 320641 000 100,000,000.00
100,000,000.00 93,617,797.96 23-09-2021 23-09-2025 25.31 2
.00 .00 739534 0003875100 RUDI HARTONO
308 463197001456 LADIONO 197 463 10914 000 125,000,000.00
125,000,000.00 118,563,576.36 24-09-2021 24-09-2025 24.41 2 4-03-2022
1,690,790.40 4-03-2022 2,412,587.23 739566 0004063670 LADIONO
309 463197001564 TRIMO AL B 197 463 317509 000 200,000,000.00
200,000,000.00 179,165,548.33 27-09-2021 27-09-2024 21.19 2
.00 .00 739635 0002368754 TRIMO AL BAMBAN
310 463197009027 SUNARDI 197 463 322522 000 100,000,000.00
100,000,000.00 93,829,429.54 28-09-2021 28-03-2025 25.64 2 8-03-2022
1,625,049.50 8-03-2022 2,005,204.57 739687 0004065186 SUNARDI
311 463197001133 M ROFIQ QI 197 463 13425 000 500,000,000.00
500,000,000.00 463,609,421.57 29-09-2021 29-09-2025 18.87 2
.00 .00 739808 0002855592 M ROFIQ QISBY
312 463197001061 SUPARNO 197 463 322522 000 105,000,000.00
105,000,000.00 94,645,910.44 29-09-2021 29-09-2024 25.03 2
.00 .00 739821 0004065582 SUPARNO
313 463197000985 KHOIRUL AM 197 463 322582 000 250,000,000.00
250,000,000.00 206,345,145.87 29-09-2021 29-09-2023 21.57 2
.00 .00 739851 0004065983 KHOIRUL AMIN
314 463197001591 SUDIONO 197 463 320641 000 70,000,000.00
70,000,000.00 64,339,630.54 30-09-2021 30-09-2024 25.97 2 10-03-2022
1,149,037.26 10-03-2022 1,398,616.51 739863 0003470453 SUDIONO
315 463197001798 ANIS SRIWA 197 463 279680 000 100,000,000.00
100,000,000.00 93,617,797.96 12-10-2021 12-10-2025 25.31 2
.00 .00 740277 0003456505 ANIS SRIWAHYUNI
316 463197001666 RINA LESTA 197 463 10914 000 325,000,000.00
325,000,000.00 310,153,806.95 15-10-2021 15-10-2026 20.31 2 15-03-2022
1,529,014.17 15-03-2022 5,280,780.73 740415 0003675536 RINA
LESTARI
317 463197001603 TUPAH, HJ 197 463 317429 000 500,000,000.00
500,000,000.00 342,763,928.74 19-10-2021 19-10-2022 17.27 2
.00 .00 740503 0003247315 TUPAH, HJ
318 463197001624 M.KHOIRUDD 197 463 322522 000 80,000,000.00
80,000,000.00 73,841,624.22 19-10-2021 19-10-2024 25.97 2
.00 .00 740505 0004071262 M.KHOIRUDDIN
319 463197001433 SAIFUL KIR 197 463 10914 000 200,000,000.00
200,000,000.00 184,165,957.92 21-10-2021 21-10-2024 24.08 2
.00 .00 740548 0004071897 SAIFUL KIROM
320 463197000989 MIFTAKHUL 197 463 322515 000 300,000,000.00
300,000,000.00 275,219,468.20 22-10-2021 22-10-2024 21.19 2
.00 .00 740607 0004072371 MIFTAKHUL HUDA
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 60

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

321 463197009020 JULAIKAH 197 463 279680 000 88,171,000.00


88,171,000.00 85,879,895.98 22-10-2021 22-10-2027 24.10 2
.00 22-02-2022 1,476,914.72 740612 0003893439 JULAIKAH
322 463197001361 RA'I 197 463 317429 000 250,000,000.00
250,000,000.00 230,207,447.35 27-10-2021 27-10-2024 24.08 2
.00 .00 740936 0004074198 RA'I
323 463197001429 SUMHALI 197 463 279664 000 150,000,000.00
150,000,000.00 137,955,890.29 28-10-2021 28-10-2024 23.13 2
.00 .00 741031 0004071219 SUMHALI
324 463197001430 SULKAN 197 463 279664 000 500,000,000.00
500,000,000.00 479,022,389.98 28-10-2021 28-10-2026 18.50 2
.00 .00 741033 0003537730 SULKAN
325 463197002466 MISTRIANI 197 463 279664 000 250,000,000.00
250,000,000.00 234,647,112.37 28-10-2021 28-10-2024 21.19 2 8-03-2022
5,297,555.53 8-03-2022 4,145,438.39 741034 0004075323 MISTRIANI
326 463197000990 WINAYU NIN 197 463 320641 000 500,000,000.00
500,000,000.00 480,016,428.83 28-10-2021 28-10-2026 20.31 2
.00 .00 741062 0004075127 WINAYU NINGSIH
327 463197001538 MAIFUROH 197 463 317402 000 110,000,000.00
110,000,000.00 101,835,049.81 15-11-2021 15-05-2024 25.33 2 15-03-2022
2,836,241.77 15-03-2022 2,149,602.51 741908 0002965329 MAIFUROH
328 463197001747 SRI HANDAY 197 463 279664 000 250,000,000.00
250,000,000.00 242,923,858.50 17-11-2021 17-11-2026 22.08 2
.00 .00 742089 0004081944 SRI HANDAYANI
329 463197001719 RIRIS ANGG 197 463 10914 000 250,000,000.00
250,000,000.00 239,669,377.59 19-11-2021 19-11-2025 20.75 2
.00 .00 742235 0004083062 RIRIS ANGGRAENI
330 463197000996 WAHYU DWI 197 463 322582 000 80,000,000.00
80,000,000.00 77,000,706.72 19-11-2021 19-11-2025 25.31 2
.00 .00 742258 0004083052 WAHYU DWI ANDRI
331 463197001800 SRI PUJI A 197 463 10914 000 200,000,000.00
200,000,000.00 191,845,467.16 24-11-2021 24-11-2024 23.13 2 4-03-2022
3,773,882.71 4-03-2022 3,703,267.69 742431 0004085057 SRI PUJI
ASTUTI
332 463197001494 M.KHUSAINI 197 463 320853 000 100,000,000.00
100,000,000.00 94,121,618.20 24-11-2021 24-11-2024 24.08 2
.00 .00 742435 0004083798 M.KHUSAINI
333 463197002680 EFI ANDRIA 197 463 322680 000 400,000,000.00
400,000,000.00 383,471,004.14 24-11-2021 24-11-2025 20.75 2
.00 .00 742452 0003593426 EFI ANDRIANI
334 463197001529 LAILY AGUS 197 463 320853 000 250,000,000.00
250,000,000.00 242,569,394.07 25-11-2021 25-11-2026 20.31 2
.00 .00 742586 0003162448 LAILY AGUS ROFI
335 463197000998 MULIONO 197 463 317402 000 300,000,000.00
300,000,000.00 230,314,810.85 26-11-2021 26-11-2022 19.37 2
.00 .00 742677 0003495692 MULIONO
336 463197001000 AGUS YULI 197 463 322515 000 300,000,000.00
300,000,000.00 291,712,393.30 26-11-2021 26-11-2026 22.95 2
.00 .00 742697 0004084551 AGUS YULI IRAWA
337 463197001531 KHURRIYATU 197 463 317539 000 300,000,000.00
300,000,000.00 295,477,445.70 29-11-2021 29-11-2025 18.87 2 19-02-2022
4,007,300.39 19-02-2022 4,651,795.31 742721 0004085463
KHURRIYATUL FAR
338 463197001001 ANTODIHAN 197 463 322680 000 200,000,000.00
200,000,000.00 196,171,558.86 29-11-2021 29-11-2026 22.95 2 9-03-2022
1,696,629.99 9-03-2022 3,756,632.11 742776 0003951060 ANTODIHAN
MITRA
339 463197001006 RUSMININGS 197 463 322515 000 55,000,000.00
55,000,000.00 53,639,722.23 20-12-2021 20-12-2025 25.31 2
.00 .00 744215 0004092882 RUSMININGSIH
340 463197001176 SLAMET HAR 197 463 322522 000 70,000,000.00
70,000,000.00 67,363,401.67 20-12-2021 20-12-2024 25.97 2
.00 .00 744238 0004093241 SLAMET HARIYANT
341 463197001659 SUMBER 197 463 10914 000 100,000,000.00
100,000,000.00 97,526,767.68 22-12-2021 22-12-2025 25.31 2
.00 .00 744400 0002925747 SUMBER
342 463197003978 SLAMET SAN 197 463 279664 000 500,000,000.00
500,000,000.00 450,649,804.26 22-12-2021 22-06-2023 17.47 2
.00 .00 744411 0002869308 SLAMET SANYOTO
343 463197002032 MISIH 197 463 10910 000 450,000,000.00
450,000,000.00 440,704,492.18 23-12-2021 23-12-2026 18.50 2
.00 .00 744540 0002677335 MISIH
344 463197001686 UMI KULSUM 197 463 322522 000 430,000,000.00
430,000,000.00 418,256,063.58 28-12-2021 28-12-2025 20.75 2
.00 .00 744709 0003466824 UMI KULSUM
345 463197001007 RUDI HARTO 197 463 320641 000 100,000,000.00
100,000,000.00 97,526,767.69 28-12-2021 28-12-2025 25.31 2
.00 .00 744730 0004095541 RUDI HARTONO
346 463197001688 SUKARMI 197 463 317429 000 60,000,000.00
60,000,000.00 58,219,066.04 29-12-2021 29-06-2025 26.55 2
.00 .00 744787 0002942840 SUKARMI
347 463197009028 ACHMAD RID 197 463 279664 000 98,092,000.00
98,092,000.00 96,805,928.03 29-12-2021 29-12-2027 23.27 2
.00 .00 744795 0003651072 ACHMAD RIDWAN
348 463197001556 ZAINUR ROZ 197 463 10914 000 100,000,000.00
100,000,000.00 97,477,595.11 29-12-2021 29-12-2025 24.41 2
.00 .00 744818 0004095994 ZAINUR ROZIQIN
349 463197001554 SOBIRIN 197 463 317402 000 500,000,000.00
500,000,000.00 422,157,977.90 12-01-2022 12-01-2023 16.21 2
.00 .00 745465 0003178869 SOBIRIN
350 463197001308 MEKSAN UTO 197 463 9674 000 430,000,000.00
430,000,000.00 415,211,726.66 17-01-2022 17-01-2024 19.53 2
.00 .00 745619 0002835766 MEKSAN UTOMO SU
351 463197001502 DONA,SE 197 463 320853 000 100,000,000.00
100,000,000.00 98,079,347.22 17-01-2022 17-01-2025 24.08 2
.00 .00 745631 0004101393 DONA,SE
352 463197009021 JATMIKO UT 197 463 322515 000 150,308,000.00
150,308,000.00 149,514,607.96 17-01-2022 17-01-2029 21.15 2
.00 .00 745634 0002622980 JATMIKO UTOMO
353 463197001013 LULUK LUTF 197 463 322515 000 100,000,000.00
100,000,000.00 98,136,880.55 25-01-2022 25-01-2025 25.97 2
.00 .00 746064 0004104318 LULUK LUTFIANA
354 463197001715 SHOLEH 197 463 322467 000 100,000,000.00
100,000,000.00 99,140,374.99 25-01-2022 25-01-2027 24.68 2
.00 .00 746086 0004105322 SHOLEH
355 463197001017 HERI PURWA 197 463 320641 000 150,000,000.00
150,000,000.00 147,162,570.83 27-01-2022 27-01-2025 25.03 2
.00 .00 746307 0004106170 HERI PURWANTO
356 463197001018 SUYANTO 197 463 323024 000 100,000,000.00
100,000,000.00 98,136,880.55 28-01-2022 28-01-2025 25.97 2
.00 .00 746346 0004107149 SUYANTO
357 463197009711 FARHAD NUR 197 463 308954 000 164,908,000.00
164,908,000.00 163,916,667.18 28-01-2022 28-07-2028 21.37 2
.00 8-03-2022 961,666.83 746373 0003893738 FARHAD NURDIANS
358 463197001028 SULISTONO 197 463 320853 000 350,000,000.00
350,000,000.00 342,961,081.95 4-02-2022 4-02-2025 21.19 2
.00 .00 746608 0003717019 SULISTONO
359 463197001020 SUFAIROH, 197 463 322582 000 100,000,000.00
100,000,000.00 98,136,880.55 11-02-2022 11-02-2025 25.97 2
.00 .00 747089 0004114105 SUFAIROH, HJ
360 463197001428 SAIFUL ARI 197 463 323086 000 100,000,000.00
100,000,000.00 99,140,375.00 15-02-2022 15-02-2027 24.68 2
.00 .00 747247 0004115192 SAIFUL ARIF
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 61

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

361 463197002848 IMAM JAJUL 197 463 279664 000 250,000,000.00


250,000,000.00 250,000,000.00 17-02-2022 17-02-2027 22.95 2
.00 .00 747447 0003234373 IMAM JAJULI
362 463197002871 ISTI WINAR 197 463 320853 000 130,000,000.00
130,000,000.00 130,000,000.00 21-02-2022 21-02-2026 24.41 2
.00 .00 747596 0004116095 ISTI WINARNI
363 463197001644 WAHYU SETI 197 463 279664 000 200,000,000.00
200,000,000.00 200,000,000.00 22-02-2022 22-02-2027 22.95 2
.00 .00 747667 0004119333 WAHYU SETIAWAN
364 463197002138 MOCHAMAD Y 197 463 320853 000 500,000,000.00
500,000,000.00 500,000,000.00 23-02-2022 23-02-2025 17.25 2
.00 .00 747758 0003170562 MOCHAMAD YUSUF
365 463197001023 SULIANI RA 197 463 322515 000 75,000,000.00
75,000,000.00 75,000,000.00 24-02-2022 24-02-2026 25.31 2
.00 .00 747866 0004120633 SULIANI RAHMAWA
366 463197001810 MUJI ASTUT 197 463 279664 000 375,000,000.00
375,000,000.00 375,000,000.00 24-02-2022 24-02-2026 20.75 2
.00 .00 747871 0003133183 MUJI ASTUTI
367 463197001031 MUHAMAD SU 197 463 322515 000 200,000,000.00
200,000,000.00 200,000,000.00 24-02-2022 24-02-2026 23.51 2
.00 .00 747878 0004120554 MUHAMAD SUEB
368 463197001820 DJURI MARS 197 463 321108 000 400,000,000.00
400,000,000.00 400,000,000.00 2-03-2022 2-03-2027 18.50 2
.00 .00 748146 0004121604 DJURI MARSUCI
369 463197001375 MOH. IKHSA 197 463 279664 000 500,000,000.00
500,000,000.00 500,000,000.00 4-03-2022 4-03-2027 20.31 2
.00 .00 748328 0003044174 MOH. IKHSAN

---------------------
----------------------- -----------------------
T O T A
L : 64,742,676,520.88
490,677,018.89 357,668,560.83

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 62

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 465197004197 AGUS MUKHI 197 465 9885 000 211,184,000.00


211,184,000.00 55,044,201.01 18-01-2016 18-01-2023 22.44 2
.00 .00 570736 0002790649 AGUS MUCHID
2 465197005542 SAIFUL BAH 197 465 9885 000 128,035,000.00
128,035,000.00 60,672,374.52 20-01-2016 20-12-2023 23.89 2 20-11-2021
7,434,965.98 20-11-2021 3,567,935.38 570955 0002878675 SAIFUL
BAHRI
3 465197017057 HERI LUSIA 197 465 9885 000 218,598,000.00
218,598,000.00 67,413,953.11 28-06-2016 8-06-2023 19.52 2 8-03-2022
3,722,568.07 8-03-2022 1,097,122.77 587323 0002558624 HERI
LUSIAWAN
4 465197000011 AGUS KURNI 197 465 9885 000 270,000,000.00
270,000,000.00 34,241,933.38 27-01-2017 27-07-2022 20.31 2
.00 .00 604688 0002670818 AGUS KURNIAWAN
5 465197000070 PETRUS YUL 197 465 9887 000 325,000,000.00
325,000,000.00 63,218,364.37 3-05-2017 3-11-2022 20.75 6
.00 .00 614902 0003307735 PETRUS YULIONO
6 465197006581 DWI INDAH 197 465 9885 000 400,000,000.00
400,000,000.00 79,184,423.93 16-05-2017 16-05-2022 20.31 2 16-10-2021
48,237,799.63 16-10-2021 5,095,533.72 616042 0003316069 DWI
INDAH SETYO
7 465197005414 NURUL HASA 197 465 9887 000 100,000,000.00
100,000,000.00 10,410,009.81 5-06-2017 5-06-2022 24.68 2 5-03-2022
2,008,252.74 .00 618254 0003325290 NURUL
HASANAH
8 465197000081 NI'MAH 197 465 9885 000 85,000,000.00
85,000,000.00 37,778,713.18 9-06-2017 9-06-2024 10.55 6
.00 .00 619193 0002831881 NI'MAH
9 465197000024 M.SARIPAN 197 465 9887 000 240,000,000.00
240,000,000.00 143,915,367.69 7-07-2017 7-07-2024 9.87 6
.00 .00 621888 0002960004 M.SARIPAN
10 465197005560 SAMSUL 197 465 9885 000 500,000,000.00
500,000,000.00 178,114,324.32 18-07-2017 18-07-2023 8.30 6
.00 .00 622893 0003338594 SAMSUL
11 465197000147 ANASTASIA 197 465 9885 000 125,000,000.00
125,000,000.00 22,339,618.59 25-08-2017 25-08-2022 24.68 2 5-03-2022
1,957,261.83 5-03-2022 484,307.47 628304 0002813825 ANASTASIA
ENGGA
12 465197005623 JUMAROHTUL 197 465 10914 000 140,000,000.00
140,000,000.00 29,838,687.57 1-11-2017 1-11-2022 24.68 2
.00 .00 636261 0002947601 JUMAROHTUL HASA
13 465197000587 IMUNG ROSI 197 465 10106 000 290,000,000.00
290,000,000.00 71,628,514.74 12-12-2017 12-12-2022 22.95 2 12-03-2022
4,679,010.38 12-03-2022 1,410,187.06 641161 0003010577 IMUNG
ROSITA
14 465197005581 FARIZ NURI 197 465 279664 000 51,670,000.00
51,670,000.00 25,009,492.84 21-02-2018 21-11-2023 28.30 2
.00 .00 650524 0003093550 FARIZ NURI ANTO
15 465197000537 AHMAD WAHI 197 465 9887 000 500,000,000.00
500,000,000.00 15,154,039.31 22-03-2018 22-03-2022 20.75 0
.00 .00 654589 0003315899 AHMAD WAHIB
16 465197000365 WINARKO 197 465 10914 000 55,000,000.00
55,000,000.00 12,938,002.85 23-03-2018 23-03-2023 30.59 6
.00 .00 654691 0002903499 WINARKO
17 465197000275 SITI AMINA 197 465 317323 000 400,000,000.00
400,000,000.00 245,099,971.08 25-04-2018 25-04-2024 7.54 6
.00 .00 658645 0003469664 SITI AMINAH
18 465197000311 JUMA'ATI 197 465 10914 000 500,000,000.00
500,000,000.00 59,089,406.53 10-07-2018 10-07-2022 20.75 2
.00 .00 668534 0003508774 JUMA'ATI
19 465197000316 LUKIYATI 197 465 10914 000 500,000,000.00
500,000,000.00 59,089,406.53 10-07-2018 10-07-2022 20.75 2
.00 .00 668540 0003508771 LUKIYATI
20 465197005869 ARIF AKHLA 197 465 10914 000 120,000,000.00
120,000,000.00 67,322,172.27 4-09-2018 4-09-2023 24.08 6
.00 .00 675819 0002771468 ARIF AKHLAKUL K
21 465197000400 SUHAERI K 197 465 10914 000 140,000,000.00
140,000,000.00 41,624,123.67 17-10-2018 17-10-2022 24.59 6
.00 .00 681436 0003010316 SUHAERI K
22 465197090001 MUZAKI 197 465 10914 000 74,779,000.00
74,779,000.00 46,477,690.95 29-10-2018 29-10-2024 24.10 2 9-03-2022
223,969.21 9-03-2022 949,576.08 682791 0003339125 MUZAKI
23 465197000354 NITA MISFI 197 465 317666 000 500,000,000.00
500,000,000.00 150,011,970.27 29-11-2018 29-11-2022 17.25 2
.00 .00 686248 0003605044 NITA MISFIYAH
24 465197000860 FENNY WIDJ 197 465 10914 000 500,000,000.00
500,000,000.00 329,984,649.56 10-12-2018 10-12-2024 18.50 2
.00 .00 687537 0003610760 FENNY WIDJAYA
25 465197000823 KUSRINI WI 197 465 10914 000 500,000,000.00
500,000,000.00 426,854,469.61 27-02-2019 27-02-2026 18.50 6
.00 .00 696213 0003364186 KUSRINI WIJAYAN
26 465197000363 ENDANG ARI 197 465 317517 000 150,000,000.00
150,000,000.00 131,861,160.72 27-02-2019 27-02-2026 22.95 2
.00 .00 696229 0003656957 ENDANG ARI SUSI
27 465197001531 AHMAD RIVA 197 465 10914 000 325,000,000.00
325,000,000.00 226,351,044.92 19-03-2019 19-03-2024 17.25 6
.00 .00 698368 0002340382 AHMAD RIVANTO
28 465197000917 TUTIK HIDA 197 465 10914 000 400,000,000.00
400,000,000.00 348,632,049.71 25-03-2019 25-03-2026 20.31 6
.00 .00 698915 0002923736 TUTIK HIDAYATI
29 465197001242 MOHAMMAD Y 197 465 10914 000 500,000,000.00
500,000,000.00 314,373,529.22 25-03-2019 5-10-2024 18.50 2
.00 5-03-2022 1,540,154.63 699009 0001883815 MOHAMMAD YUDIAN
30 465197000717 MOCHAMAD R 197 465 9887 000 70,000,000.00
70,000,000.00 4,454,465.03 8-04-2019 8-04-2022 25.97 3 8-03-2022
1,694,737.08 8-03-2022 118,211.15 700516 0003164564 MOCHAMAD
ROFIK
31 465197000529 MARIADI 197 465 10106 000 350,000,000.00
350,000,000.00 256,822,558.53 11-04-2019 11-04-2024 21.19 6
.00 .00 700953 0002330937 MARIADI
32 465197000915 WIWIK UMI 197 465 10914 000 500,000,000.00
500,000,000.00 210,743,109.54 16-04-2019 16-04-2023 17.25 2
.00 .00 701377 0002339675 WIWIK UMI ASIH
33 465197000940 MUHAIMIN 197 465 10914 000 240,000,000.00
240,000,000.00 183,195,346.96 22-04-2019 22-04-2024 9.25 2
.00 .00 701716 0003054966 MUHAIMIN
34 465197000386 TITIEK WID 197 465 320787 000 300,000,000.00
300,000,000.00 22,610,742.86 25-04-2019 25-04-2022 23.13 2
.00 .00 702053 0003077589 TITIEK WIDAYATI
35 465197000965 ACHMAD SOL 197 465 317517 000 275,000,000.00
275,000,000.00 242,906,672.15 10-05-2019 10-04-2026 20.31 2
.00 .00 703568 0001750654 ACHMAD SOLEH
36 465197000863 MOH FIRUL 197 465 10914 000 200,000,000.00
200,000,000.00 83,038,685.37 10-05-2019 10-03-2023 24.08 2
.00 .00 703646 0003441421 MOH FIRUL ASHAR
37 465197000487 EDI SURYAN 197 465 10914 000 150,000,000.00
150,000,000.00 70,778,409.01 14-05-2019 14-05-2023 23.13 2
.00 .00 703839 0002526558 EDI SURYANTO
38 465197000399 SUROSO 197 465 10914 000 350,000,000.00
350,000,000.00 218,762,621.38 16-05-2019 16-11-2023 19.24 2
.00 .00 704081 0003490042 SUROSO
39 465197001500 AMIR AMBYA 197 465 10106 000 300,000,000.00
300,000,000.00 208,396,106.21 20-05-2019 20-12-2024 22.08 2
.00 .00 704354 0003375105 AMIR AMBYAH ZAK
40 465197000404 SITI YUNAN 197 465 320328 000 75,000,000.00
75,000,000.00 31,861,290.56 20-05-2019 20-05-2023 25.31 2
.00 .00 704387 0003306126 SITI YUNANIK
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 63

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 465197000849 NOVAN ENDJ 197 465 317500 000 425,000,000.00


425,000,000.00 369,483,772.29 26-06-2019 26-06-2025 20.75 6
.00 .00 706512 0003440024 NOVAN ENDJERIZA
42 465197001025 SULASTRI,H 197 465 10914 000 500,000,000.00
500,000,000.00 295,579,453.50 27-06-2019 27-03-2023 17.25 2 7-10-2021
84,836,343.95 7-10-2021 22,496,989.39 706657 0002707740
SULASTRI,HJ
43 465197000821 TITIK ANTI 197 465 10914 000 110,000,000.00
110,000,000.00 89,874,699.81 3-07-2019 3-07-2024 10.39 6
.00 .00 707071 0002470645 TITIK ANTINI
44 465197000408 KASMOLAN 197 465 321244 000 100,000,000.00
100,000,000.00 77,617,697.71 8-07-2019 8-01-2024 26.29 2
.00 .00 707380 0003725690 KASMOLAN
45 465197000944 ENDANG LES 197 465 316829 000 500,000,000.00
500,000,000.00 232,405,500.95 22-07-2019 22-01-2024 8.48 6
.00 .00 708609 0002702964 ENDANG LESTARIN
46 465197000411 MOCH.FATIC 197 465 321244 000 400,000,000.00
400,000,000.00 180,317,913.53 29-07-2019 29-07-2023 20.75 2
.00 .00 709123 0003730868 MOCH.FATICH
47 465197000829 LILIK ASRI 197 465 317666 000 400,000,000.00
400,000,000.00 362,459,430.86 29-07-2019 29-07-2026 8.12 6
.00 .00 709135 0002902873 LILIK ASRIFAH
48 465197000413 MASLIKHAH 197 465 10106 000 300,000,000.00
300,000,000.00 51,427,534.89 30-07-2019 30-07-2022 17.25 2
.00 .00 709183 0003618914 MASLIKHAH
49 465197000871 SAIFUL ANW 197 465 10914 000 300,000,000.00
300,000,000.00 62,638,289.65 20-08-2019 20-08-2022 19.24 2
.00 .00 710770 0003758723 SAIFUL ANWAR
50 465197000870 UMMI INDAR 197 465 321244 000 100,000,000.00
100,000,000.00 22,436,510.32 20-08-2019 20-08-2022 25.97 2
.00 .00 710771 0003758205 UMMI INDARTIN
51 465197000448 KARISMA UT 197 465 9887 000 90,000,000.00
90,000,000.00 58,759,100.21 21-08-2019 21-08-2024 25.53 2
.00 .00 710890 0003318940 KARISMA UTOMO
52 465197000711 SUNARSIH 197 465 10106 000 400,000,000.00
400,000,000.00 366,065,306.87 29-08-2019 29-08-2025 20.75 2
.00 .00 711487 0002720479 SUNARSIH
53 465197000891 DIAN SUSAN 197 465 10914 000 400,000,000.00
400,000,000.00 360,067,217.28 17-09-2019 17-09-2025 8.30 6
.00 .00 712884 0003282962 DIAN SUSANTI
54 465197000416 LUCI HIDAY 197 465 9361 000 100,000,000.00
100,000,000.00 94,569,619.28 25-09-2019 25-09-2026 9.87 6
.00 .00 713503 0003786622 LUCI HIDAYAT
55 465197000420 KARTIMAH 197 465 321245 000 100,000,000.00
100,000,000.00 70,322,538.84 9-10-2019 9-10-2024 24.99 2
.00 .00 714735 0003798845 KARTIMAH
56 465197001140 NUR WATEKA 197 465 320328 000 100,000,000.00
100,000,000.00 60,252,349.21 16-10-2019 16-10-2023 13.17 2
.00 .00 715317 0003306681 NUR WATEKA
57 465197000432 MOHAMAD SO 197 465 316829 000 400,000,000.00
400,000,000.00 343,865,980.47 29-10-2019 29-10-2025 20.31 2 9-01-2022
14,787,686.19 9-01-2022 11,543,543.82 716584 0003349586 MOHAMAD
SOFA
58 465197000433 DWI SETIAN 197 465 317517 000 100,000,000.00
100,000,000.00 29,297,158.82 4-11-2019 4-11-2022 25.97 2
.00 .00 717047 0002727854 DWI SETIANINGRU
59 465197000619 SAROJI 197 465 317666 000 250,000,000.00
250,000,000.00 77,953,470.38 15-11-2019 15-11-2022 21.19 2
.00 .00 718126 0003419735 SAROJI
60 465197000440 LIBASUT TA 197 465 321244 000 300,000,000.00
300,000,000.00 284,884,424.12 21-11-2019 21-11-2026 10.15 6
.00 21-01-2022 2,864,275.32 718595 0003831314 LIBASUT TAQWA
61 465197000441 SUPRIYADI 197 465 10106 000 180,000,000.00
180,000,000.00 122,358,773.53 25-11-2019 25-11-2024 22.08 2
.00 .00 718845 0003316579 SUPRIYADI
62 465197000459 SAMSUL HUD 197 465 10106 000 250,000,000.00
250,000,000.00 165,949,236.95 28-11-2019 28-11-2023 23.13 2
.00 .00 719200 0003840292 SAMSUL HUDA
63 465197001011 INGGA MAHA 197 465 10914 000 200,000,000.00
200,000,000.00 192,006,571.54 5-12-2019 5-12-2026 20.31 6
.00 .00 719977 0002740439 INGGA MAHARDHIK
64 465197000470 KHUSNUL AN 197 465 321244 000 200,000,000.00
200,000,000.00 137,833,452.81 16-12-2019 16-12-2024 23.82 2
.00 .00 720815 0003852810 KHUSNUL ANWAROH
65 465197000478 HERI SURYA 197 465 10106 000 500,000,000.00
500,000,000.00 342,557,011.54 20-12-2019 20-12-2024 20.31 2
.00 .00 721475 0003451534 HERI SURYANTO
66 465197001881 HERUSTIATI 197 465 10914 000 200,000,000.00
200,000,000.00 151,227,040.65 16-01-2020 16-07-2024 24.72 2
.00 .00 723046 0001738137 HERUSTIATIK
67 465197000561 NURIANI 197 465 10914 000 75,000,000.00
75,000,000.00 29,289,438.21 17-01-2020 17-01-2023 25.97 2
.00 .00 723176 0002999897 NURIANI
68 465197000490 MOCH RODLI 197 465 320328 000 100,000,000.00
100,000,000.00 60,250,806.13 23-01-2020 23-01-2024 25.31 2
.00 .00 723481 0003871259 MOCH RODLI
69 465197000971 NANIE MURM 197 465 10914 000 350,000,000.00
350,000,000.00 248,137,513.44 23-01-2020 23-01-2024 21.19 2
.00 .00 723500 0003503919 NANIE MURMAWATI
70 465197000720 SUWARDI 197 465 10914 000 200,000,000.00
200,000,000.00 191,884,463.00 24-01-2020 24-01-2025 8.48 6
.00 .00 723621 0002490679 SUWARDI
71 465197009007 HOTIMAH 197 465 279664 000 79,481,000.00
79,481,000.00 65,600,510.90 30-01-2020 30-07-2026 23.83 2
.00 .00 723915 0003151127 HOTIMAH
72 465197000504 RIZKI FAUZ 197 465 322001 000 400,000,000.00
400,000,000.00 392,140,715.58 10-02-2020 10-02-2027 8.12 6
.00 .00 724863 0003882623 RIZKI FAUZI, ST
73 465197000698 ASTUTIK 197 465 10106 000 180,000,000.00
180,000,000.00 160,347,389.45 11-02-2020 11-08-2025 11.75 6
.00 .00 724982 0003576437 ASTUTIK
74 465197000550 SLAMET AMI 197 465 317517 000 400,000,000.00
400,000,000.00 390,054,056.95 24-02-2020 24-02-2027 8.12 6
.00 .00 725980 0003884436 SLAMET AMIN
75 465197000565 HADI MULYO 197 465 317666 000 80,000,000.00
80,000,000.00 33,990,679.20 27-02-2020 27-02-2023 26.91 2
.00 .00 726325 0003892919 HADI MULYO
76 465197000572 IRMA OKVIY 197 465 9361 000 75,000,000.00
75,000,000.00 46,702,849.52 11-03-2020 11-03-2024 25.31 2
.00 .00 727002 0003900433 IRMA OKVIYANTI
77 465197001925 IMAM SHUBH 197 465 10914 000 65,000,000.00
65,000,000.00 29,604,071.44 20-03-2020 20-03-2023 26.91 2
.00 .00 727598 0002100651 IMAM SHUBHI
78 465197001275 LEO SANDRA 197 465 317666 000 310,000,000.00
310,000,000.00 120,480,250.86 30-03-2020 30-10-2022 24.59 2
.00 .00 727896 0003385879 LEO SANDRA
79 465197009008 SONY PROSE 197 465 317517 000 425,939,000.00
425,939,000.00 425,939,000.00 23-04-2020 22-05-2029 7.78 6
.00 22-12-2021 7,536,736.41 728169 0003442534 SONY PROSETYO U
80 465197009104 KHOIRUL AN 197 465 10914 000 362,141,000.00
362,141,000.00 306,439,401.99 27-04-2020 3-12-2025 18.56 2
.00 .00 728281 0003291956 KHOIRUL ANAM
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 64

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 465197009105 ROFII 197 465 10914 000 72,322,000.00


72,322,000.00 66,008,567.25 29-04-2020 4-10-2026 25.21 2
.00 .00 728317 0003549064 ROFII
82 465197009106 ADY SUPRAP 197 465 311172 000 479,022,000.00
479,022,000.00 436,113,691.34 29-04-2020 5-11-2029 17.03 2
.00 .00 728342 0003830817 ADY SUPRAPTO
83 465197009108 FANDIK MEI 197 465 10914 000 375,529,000.00
375,529,000.00 367,490,427.91 4-05-2020 4-09-2027 8.06 6
.00 .00 728372 0003287517 FANDIK MEI SUSW
84 465197009107 TANTI PAUL 197 465 317491 000 348,323,000.00
348,323,000.00 271,910,485.75 4-05-2020 4-03-2026 16.40 2
.00 .00 728373 0003667137 TANTI PAULINA
85 465197009109 ANITA FELI 197 465 10914 000 137,039,000.00
137,039,000.00 13,553,586.45 4-05-2020 4-05-2022 19.53 2
.00 .00 728375 0003406467 ANITA FELICIA
86 465197009110 WARIMAN, H 197 465 321636 000 448,550,000.00
448,550,000.00 441,271,982.36 5-05-2020 4-01-2028 7.99 6
.00 .00 728379 0002140324 WARIMAN, H
87 465197009111 KAIT 197 465 321636 000 59,921,000.00
59,921,000.00 56,239,526.05 6-05-2020 6-04-2027 24.97 2 6-03-2022
451,755.02 6-03-2022 1,170,288.54 728403 0003475739 KAIT
88 465197009113 ENNY NOVIA 197 465 10914 000 105,037,000.00
105,037,000.00 105,037,000.00 8-05-2020 6-01-2029 23.65 2
.00 6-03-2022 218,385.34 728409 0003329528 ENNY NOVIANA
89 465197009112 RIZKI ARIA 197 465 322001 000 144,723,000.00
144,723,000.00 136,418,593.86 6-05-2020 6-12-2026 21.79 2 6-01-2022
3,892,119.36 6-01-2022 7,363,907.70 728413 0003418439 RIZKI
ARIANTO
90 465197009115 BUDIONO 197 465 10914 000 202,579,000.00
202,579,000.00 135,803,450.68 11-05-2020 11-07-2024 22.51 2
.00 .00 728441 0003132475 BUDIONO
91 465197009117 AHMAD GUPR 197 465 317491 000 351,230,000.00
351,230,000.00 351,230,000.00 13-05-2020 13-03-2030 5.26 6
.00 13-03-2022 1,454,185.95 728497 0003667738 AHMAD GUPRON
92 465197009119 ENY SUKART 197 465 10914 000 373,331,000.00
373,331,000.00 373,331,000.00 14-05-2020 14-04-2029 7.79 6
.00 .00 728506 0002530143 ENY SUKARTIN
93 465197009118 MELIA SUSA 197 465 10914 000 121,536,000.00
121,536,000.00 109,118,248.50 14-05-2020 14-08-2026 18.40 2
.00 .00 728512 0002016043 MELIA SUSANTI
94 465197009126 NUNIK WINA 197 465 10914 000 392,140,000.00
392,140,000.00 373,432,821.14 15-05-2020 15-02-2031 7.42 6
.00 .00 728549 0003888753 NUNIK WINARSIH
95 465197009125 INUN 197 465 10914 000 328,548,000.00
328,548,000.00 300,845,032.71 15-05-2020 15-07-2029 7.63 6
.00 15-03-2022 1,504,920.47 728550 0003451052 INUN
96 465197009127 ARDI NUFIA 197 465 10914 000 134,777,000.00
134,777,000.00 127,292,431.07 15-05-2020 15-09-2026 20.16 2 15-12-2021
5,342,159.21 15-12-2021 8,426,143.94 728562 0002706568 ARDI
NUFIANTO,
97 465197009124 HERU SISWO 197 465 317500 000 88,900,000.00
88,900,000.00 63,981,971.28 15-05-2020 15-09-2023 25.75 2 15-09-2021
14,639,748.00 15-09-2021 8,696,655.37 728572 0003536336 HERU
SISWOYO
98 465197009129 KAMID 197 465 10914 000 324,589,000.00
324,589,000.00 304,402,027.13 19-05-2020 19-08-2027 21.48 2
.00 19-02-2022 2,898,329.01 728641 0002751165 KAMID
99 465197009132 FRANSISCUS 197 465 10914 000 82,195,000.00
82,195,000.00 82,150,989.52 20-05-2020 20-06-2025 24.03 6
.00 .00 728728 0002562827 FRANSISCUS XAVE
100 465197009131 FANNY KUSD 197 465 10914 000 72,018,000.00
72,018,000.00 71,013,306.18 20-05-2020 20-04-2026 8.31 6
.00 .00 728736 0002555507 FANNY KUSDIANA
101 465197009121 SRI RETNAN 197 465 10106 000 170,240,000.00
170,240,000.00 170,240,000.00 3-06-2020 3-12-2028 7.87 6
.00 .00 728838 0003419226 SRI RETNANINGSI
102 465197009134 HANDOKO DW 197 465 10106 000 337,666,000.00
337,666,000.00 337,666,000.00 3-06-2020 3-11-2027 5.50 6
.00 3-03-2022 1,549,014.64 728846 0003405749 HANDOKO DWI JOK
103 465197009136 ALIMATUL H 197 465 317517 000 384,013,000.00
384,013,000.00 353,932,760.54 4-06-2020 4-01-2030 18.61 2
.00 .00 728849 0003871316 ALIMATUL HUSNAH
104 465197009156 MOCHAMMAD 197 465 322001 000 468,376,000.00
468,376,000.00 468,376,000.00 5-06-2020 5-08-2028 18.08 6
.00 5-01-2022 10,994,535.96 728879 0001691855 MOCHAMMAD SUBAG
105 465197009150 DJOKO MUDJ 197 465 10914 000 72,369,000.00
72,369,000.00 47,708,731.09 10-06-2020 10-04-2024 25.42 2
.00 .00 728923 0002552961 DJOKO MUDJIANTO
106 465197009177 SHOFIYA IN 197 465 10914 000 97,961,000.00
97,961,000.00 95,285,540.09 22-06-2020 22-12-2025 20.75 2
.00 .00 729030 0002736945 SHOFIYA INDAH K
107 465197009146 BUDI PURNO 197 465 10914 000 58,798,000.00
58,798,000.00 55,695,056.07 24-06-2020 4-10-2027 25.53 2
.00 .00 729070 0002939315 BUDI PURNOMO
108 465197009163 KARMUIN 197 465 10914 000 142,585,000.00
142,585,000.00 141,842,850.69 24-06-2020 4-05-2026 8.31 6
.00 4-03-2022 884,756.04 729071 0002586519 KARMUIN
109 465197009178 ROSA AGUS 197 465 10914 000 327,358,000.00
327,358,000.00 293,380,619.31 25-06-2020 25-12-2027 19.31 2 5-02-2022
4,413,778.43 5-01-2022 12,818,324.16 729083 0002323769 ROSA AGUS
RIAWA
110 465197009168 UMAR 197 465 10914 000 88,070,000.00
88,070,000.00 85,126,273.38 26-06-2020 6-12-2027 24.63 2 6-01-2022
1,612,053.73 6-01-2022 5,209,983.95 729117 0003122530 UMAR
111 465197009173 SUYANTO 197 465 10914 000 122,904,000.00
122,904,000.00 122,904,000.00 29-06-2020 9-07-2026 6.77 6
.00 9-03-2022 624,151.74 729127 0002558103 SUYANTO
112 465197009181 SIMON RANG 197 465 10914 000 172,722,000.00
172,722,000.00 171,820,554.72 29-06-2020 9-04-2029 19.37 2 9-03-2022
915,998.74 9-03-2022 2,773,971.26 729148 0002349653 SIMON
RANGGA
113 465197009142 IKE RAHMAW 197 465 321244 000 181,999,000.00
181,999,000.00 181,999,000.00 29-06-2020 5-05-2027 8.13 6
.00 .00 729150 0003340221 IKE RAHMAWATI R
114 465197009143 VITA WULAN 197 465 279664 000 134,777,000.00
134,777,000.00 134,777,000.00 16-07-2020 16-04-2024 21.49 2
.00 .00 729253 0003238154 VITA WULANDARI
115 465197001876 SUMIATI 197 465 10914 000 100,000,000.00
100,000,000.00 30,122,318.94 25-08-2020 25-08-2022 26.57 2
.00 .00 729403 0002549638 SUMIATI
116 465197007624 AMBAR PRIK 197 465 10914 000 100,000,000.00
100,000,000.00 62,200,797.91 25-09-2020 25-09-2023 25.97 2
.00 .00 729559 0003416191 AMBAR PRIKIS WA
117 465197003698 HALIMATUS 197 465 10914 000 170,000,000.00
170,000,000.00 11,169,400.61 29-09-2020 29-03-2022 24.72 3
.00 .00 729679 0003419259 HALIMATUS SA'AD
118 465197002168 NOVI YANTI 197 465 10914 000 75,000,000.00
75,000,000.00 49,324,395.54 26-10-2020 26-10-2023 28.76 2
.00 .00 730013 0003503734 NOVI YANTI
119 465197000574 SURYATMAN 197 465 9361 000 70,000,000.00
70,000,000.00 45,377,730.29 26-10-2020 26-10-2023 25.97 2
.00 .00 730044 0003964987 SURYATMAN
120 465197001178 KHOIRUL AN 197 465 317517 000 500,000,000.00
500,000,000.00 186,261,031.12 11-11-2020 11-11-2022 17.46 2
.00 .00 730207 0003766713 KHOIRUL ANAM
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 65

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

121 465197000576 FITRIA NIN 197 465 317517 000 500,000,000.00


500,000,000.00 384,945,125.40 16-11-2020 16-11-2024 20.75 2
.00 .00 730315 0003653203 FITRIA NINGSIH
122 465197001411 SITI ZULAI 197 465 10914 000 200,000,000.00
200,000,000.00 131,091,861.27 16-11-2020 16-11-2023 24.08 2
.00 .00 730316 0003725783 SITI ZULAIKAH
123 465197001125 ZAENAL ARI 197 465 321244 000 500,000,000.00
500,000,000.00 385,196,367.03 17-11-2020 17-11-2024 20.75 2
.00 .00 730324 0003683175 ZAENAL ARIFIN
124 465197000760 SITI ROKHM 197 465 10914 000 250,000,000.00
250,000,000.00 166,124,372.03 3-12-2020 3-12-2023 23.13 2
.00 .00 730631 0002141338 SITI ROKHMATUL
125 465197000578 SITI NUR K 197 465 317517 000 150,000,000.00
150,000,000.00 100,624,570.31 11-12-2020 11-12-2023 25.03 2
.00 .00 730852 0003976228 SITI NUR KHASAN
126 465197001688 SUWANDI WI 197 465 9361 000 70,000,000.00
70,000,000.00 49,143,626.32 29-12-2020 29-12-2023 26.91 2
.00 .00 731222 0003846677 SUWANDI WIBOWO
127 465197009138 SAINUN 197 465 10914 000 222,047,000.00
222,047,000.00 207,648,291.80 5-01-2021 5-01-2029 20.73 2
.00 .00 731248 0003870308 SAINUN
128 465197000807 ZAINI 197 465 321636 000 500,000,000.00
500,000,000.00 429,832,475.71 21-01-2021 21-01-2026 20.31 2
.00 .00 731549 0002465851 ZAINI
129 465197000830 BUASAN 197 465 12308 000 500,000,000.00
500,000,000.00 348,232,376.84 22-01-2021 22-01-2024 17.25 2
.00 .00 731613 0002109523 BUASAN
130 465197000601 AFFAN DEA 197 465 316829 000 500,000,000.00
500,000,000.00 354,482,162.00 26-01-2021 26-01-2024 21.19 2
.00 6-03-2022 36,176.12 731770 0003981006 AFFAN DEA TOFAN
131 465197001144 AL AMIN 197 465 321636 000 375,000,000.00
375,000,000.00 263,549,016.35 4-02-2021 4-02-2024 19.24 2
.00 .00 732302 0002540829 AL AMIN
132 465197009145 SARIMUN 197 465 10914 000 141,106,000.00
141,106,000.00 109,492,095.33 4-02-2021 4-08-2024 24.72 2
.00 .00 732311 0003250339 SARIMUN
133 465197003168 SLAMET KUN 197 465 10914 000 500,000,000.00
500,000,000.00 276,623,033.24 17-02-2021 17-02-2023 21.57 2
.00 .00 732669 0002499418 SLAMET KUNCAHYO
134 465197001107 HO, LANNY 197 465 321895 000 250,000,000.00
250,000,000.00 135,810,717.42 19-02-2021 19-02-2023 17.46 2
.00 .00 732759 0002409369 HO, LANNY SUSAN
135 465197000605 MOCH ROZAQ 197 465 9361 000 200,000,000.00
200,000,000.00 149,012,314.82 22-02-2021 22-02-2024 25.03 2
.00 .00 732792 0003996962 MOCH ROZAQ RIDO
136 465197009151 UMI KULSUM 197 465 10914 000 229,926,000.00
229,926,000.00 193,541,816.28 4-03-2021 4-06-2025 22.46 2
.00 .00 733159 0002658735 UMI KULSUM
137 465197009157 BUARI 197 465 10106 000 300,000,000.00
300,000,000.00 227,448,713.30 18-03-2021 18-03-2024 21.19 2
.00 .00 733506 0002644102 BUARI
138 465197000606 SURONO 197 465 10106 000 500,000,000.00
500,000,000.00 418,752,375.01 22-03-2021 22-03-2025 20.75 2
.00 .00 733593 0004007756 SURONO
139 465197000608 NILLA ROSI 197 465 317666 000 75,000,000.00
75,000,000.00 45,281,438.53 25-03-2021 25-03-2023 25.58 2
.00 .00 733730 0004008610 NILLA ROSIDA
140 465197000977 NURSIAMIN 197 465 9361 000 75,000,000.00
75,000,000.00 52,955,513.81 26-03-2021 26-09-2023 26.29 2
.00 .00 733748 0003898553 NURSIAMIN
141 465197000609 FITRI EKI 197 465 317517 000 500,000,000.00
500,000,000.00 416,021,787.12 15-04-2021 15-04-2025 18.87 2
.00 .00 734360 0004011710 FITRI EKI SUSAN
142 465197000610 MUSELIM 197 465 317517 000 210,000,000.00
210,000,000.00 164,245,771.05 22-04-2021 22-04-2024 21.19 2
.00 .00 734662 0003396940 MUSELIM
143 465197001753 EKA WAHYUD 197 465 10106 000 150,000,000.00
150,000,000.00 118,443,804.08 23-04-2021 23-04-2024 24.08 2
.00 .00 734678 0003489655 EKA WAHYUDIANTO
144 465197001324 M. SYARIFU 197 465 9361 000 100,000,000.00
100,000,000.00 79,445,113.13 29-04-2021 29-04-2024 25.97 2
.00 .00 734989 0004019449 M. SYARIFUDIN Z
145 465197001391 ARUMANIS 197 465 317517 000 200,000,000.00
200,000,000.00 163,408,545.14 20-05-2021 20-05-2024 25.97 2
.00 .00 735507 0002833728 ARUMANIS
146 465197000642 GATOT SUTR 197 465 10106 000 500,000,000.00
500,000,000.00 331,319,285.39 24-05-2021 24-05-2023 16.42 2
.00 .00 735614 0001983511 GATOT SUTRISNO
147 465197000613 KUSUMO WIB 197 465 317500 000 400,000,000.00
400,000,000.00 267,817,397.26 27-05-2021 27-05-2023 19.53 2
.00 .00 735684 0001738360 KUSUMO WIBOWO
148 465197001976 SUYARNO,SH 197 465 9361 000 300,000,000.00
300,000,000.00 243,095,750.51 28-05-2021 28-05-2024 23.13 2
.00 .00 735709 0003702276 SUYARNO,SH
149 465197000615 SUDARNINGS 197 465 10106 000 115,000,000.00
115,000,000.00 104,900,815.26 28-05-2021 28-05-2026 22.95 2
.00 .00 735803 0003452269 SUDARNINGSIH
150 465197001197 MUFAROKHAH 197 465 317517 000 500,000,000.00
500,000,000.00 410,465,836.14 14-06-2021 14-06-2024 19.24 2 14-03-2022
10,029,932.64 14-03-2022 6,609,393.01 736177 0003079188
MUFAROKHAH
151 465197000616 ALFIFAH 197 465 321636 000 70,000,000.00
70,000,000.00 57,906,950.02 15-06-2021 15-06-2024 25.97 2 15-03-2022
713,959.16 15-03-2022 1,271,539.69 736258 0004035783 ALFIFAH
152 465197000618 YUNI ANGGR 197 465 10106 000 100,000,000.00
100,000,000.00 92,260,839.12 16-06-2021 16-06-2026 22.95 2
.00 .00 736294 0001906397 YUNI ANGGRAINI
153 465197001466 YOGYA ARDH 197 465 10108 000 400,000,000.00
400,000,000.00 348,171,206.31 29-06-2021 29-06-2024 19.24 2 9-02-2022
18,398,886.78 9-02-2022 11,018,817.90 736736 0003541507 YOGYA
ARDHI MUK
154 465197009009 WHINDUK RA 197 465 279664 000 348,630,000.00
348,630,000.00 348,620,090.58 29-06-2021 29-12-2028 19.49 2 9-03-2022
1,972,248.86 9-03-2022 5,664,408.28 736753 0003364702 WHINDUK
RAHADIY
155 465197000637 SITI KHOTI 197 465 317500 000 100,000,000.00
100,000,000.00 83,714,779.38 29-06-2021 29-06-2024 25.03 2
.00 .00 736757 0002355688 SITI KHOTIMAH
156 465197001038 KHOSIM 197 465 317500 000 200,000,000.00
200,000,000.00 167,021,892.12 14-07-2021 14-07-2024 24.08 2
.00 .00 737263 0003890251 KHOSIM
157 465197001823 MAHFUDI 197 465 317517 000 100,000,000.00
100,000,000.00 75,535,244.48 15-07-2021 15-07-2023 27.56 2 15-03-2022
3,027,444.73 15-03-2022 1,750,868.74 737279 0003610261 MAHFUDI
158 465197000649 MUSYA'AH 197 465 322611 000 100,000,000.00
100,000,000.00 44,762,109.05 21-07-2021 21-07-2022 25.59 2
.00 .00 737377 0004045713 MUSYA'AH
159 465197000826 MUJIATI 197 465 317517 000 100,000,000.00
100,000,000.00 82,114,386.22 22-07-2021 22-01-2024 26.29 2
.00 .00 737427 0003178026 MUJIATI
160 465197001001 DAVID WIJA 197 465 10108 000 210,000,000.00
210,000,000.00 185,850,484.18 23-07-2021 23-01-2025 23.79 2
.00 .00 737464 0003826190 DAVID WIJAYA SU
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 66

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

161 465197001432 SITI RUQOI 197 465 10106 000 250,000,000.00


250,000,000.00 211,904,502.69 12-08-2021 12-08-2024 19.24 2
.00 .00 737961 0002786377 SITI RUQOIYAH
162 465197000650 ANISWATUL 197 465 10106 000 500,000,000.00
500,000,000.00 390,757,868.47 26-08-2021 26-08-2023 17.46 2
.00 .00 738440 0003064753 ANISWATUL AINI
163 465197000651 LAILATUL F 197 465 317517 000 250,000,000.00
250,000,000.00 231,419,725.33 27-08-2021 27-08-2025 23.51 2 7-03-2022
1,488,961.15 7-03-2022 4,574,120.19 738461 0004056522 LAILATUL
FITRIA
164 465197000868 MOH. ALI I 197 465 317517 000 500,000,000.00
500,000,000.00 390,757,868.47 9-09-2021 9-09-2023 17.46 2
.00 .00 738976 0003831822 MOH. ALI IMRON
165 465197001384 TAHAB 197 465 322611 000 150,000,000.00
150,000,000.00 124,469,400.88 17-09-2021 17-09-2023 24.59 2
.00 .00 739221 0003687868 TAHAB
166 465197000693 ABDULLAH 197 465 322611 000 210,000,000.00
210,000,000.00 187,509,098.73 24-09-2021 24-09-2024 19.24 2
.00 .00 739557 0002251008 ABDULLAH
167 465197000662 DODI SURYO 197 465 317517 000 500,000,000.00
500,000,000.00 409,628,916.38 28-09-2021 28-09-2023 17.46 2
.00 .00 739691 0004065028 DODI SURYO UTOM
168 465197001269 EMY 197 465 322611 000 500,000,000.00
500,000,000.00 304,501,646.57 29-09-2021 29-09-2022 21.45 2
.00 .00 739809 0002999093 EMY
169 465197009076 RIZKY IVAN 197 465 317517 000 414,327,000.00
414,327,000.00 396,372,298.29 14-10-2021 14-09-2027 16.38 2
.00 .00 740333 0003739694 RIZKY IVAN JULI
170 465197001155 SUHER 197 465 9361 000 500,000,000.00
500,000,000.00 457,503,587.64 18-10-2021 18-10-2024 19.24 2
.00 .00 740472 0003400472 SUHER
171 465197001833 MUHAMAD AL 197 465 317517 000 500,000,000.00
500,000,000.00 428,229,230.51 27-10-2021 27-10-2023 17.46 2
.00 .00 740964 0004074002 MUHAMAD ALY SLA
172 465197001915 TRIYANTO 197 465 322611 000 52,000,000.00
52,000,000.00 49,608,155.60 27-10-2021 27-10-2025 29.70 2
.00 .00 740970 0004074965 TRIYANTO
173 465197001363 SUMIADI 197 465 322684 000 65,000,000.00
65,000,000.00 61,261,404.73 15-11-2021 15-11-2024 25.97 2 15-03-2022
1,265,085.08 15-03-2022 1,326,669.43 741913 0003907791 SUMIADI
174 465197000973 SURAKHMAN 197 465 322611 000 225,000,000.00
225,000,000.00 211,183,706.59 24-11-2021 24-11-2024 21.19 2
.00 .00 742436 0003960738 SURAKHMAN
175 465197000664 AJENG PRAM 197 465 317517 000 150,000,000.00
150,000,000.00 141,182,427.31 25-11-2021 25-11-2024 24.08 2
.00 .00 742583 0004084376 AJENG PRAMYTHAS
176 465197009065 RIYANTO 197 465 322611 000 232,535,000.00
232,535,000.00 229,619,675.43 26-11-2021 26-11-2028 19.49 2 6-03-2022
1,095,266.95 6-03-2022 3,735,156.13 742701 0003441198 RIYANTO
177 465197001127 TITIK SUDA 197 465 322684 000 150,000,000.00
150,000,000.00 144,154,428.62 29-11-2021 29-11-2025 23.51 2
.00 .00 742773 0003685789 TITIK SUDARWATI
178 465197000673 FATKHUL AN 197 465 322611 000 250,000,000.00
250,000,000.00 240,065,913.73 3-12-2021 3-12-2025 22.60 2
.00 .00 743011 0004085403 FATKHUL ANAM
179 465197000869 SUNYOTO 197 465 322684 000 100,000,000.00
100,000,000.00 95,602,201.19 14-12-2021 14-12-2024 25.97 2 14-03-2022
1,313,423.05 14-03-2022 2,083,124.98 743757 0002626865 SUNYOTO
180 465197000676 MOH MIFATH 197 465 317517 000 300,000,000.00
300,000,000.00 287,453,851.86 21-12-2021 21-12-2024 19.24 2
.00 .00 744310 0004088559 MOH MIFATHUL AL
181 465197000678 SAMSI 197 465 322684 000 125,000,000.00
125,000,000.00 122,404,062.31 29-12-2021 29-12-2025 23.51 2 9-03-2022
619,992.94 9-03-2022 2,418,100.63 744808 0004095405 SAMSI
182 465197009010 HADI MULYO 197 465 323101 000 213,882,000.00
213,882,000.00 211,116,597.25 14-01-2022 14-07-2028 19.69 2
.00 14-03-2022 1,304,617.30 745549 0003811582 HADI MULYO
183 465197001294 MUHAMMAD S 197 465 317517 000 400,000,000.00
400,000,000.00 396,103,333.33 17-01-2022 17-01-2027 20.31 2
.00 .00 745630 0003875099 MUHAMMAD SAKIRI
184 465197000681 ERI RAKHMA 197 465 317517 000 500,000,000.00
500,000,000.00 492,947,249.99 25-01-2022 25-01-2026 18.87 2
.00 .00 746093 0004105412 ERI RAKHMAWATI
185 465197001015 TAUKHID 197 465 323101 000 300,000,000.00
300,000,000.00 285,525,258.33 27-01-2022 27-07-2023 19.56 2
.00 .00 746263 0002006300 TAUKHID
186 465197000682 ARYS DWI S 197 465 323102 000 130,000,000.00
130,000,000.00 127,503,151.39 28-01-2022 28-01-2025 24.08 2
.00 .00 746363 0004108233 ARYS DWI SETYOR
187 465197000699 BULAN PURN 197 465 322684 000 100,000,000.00
100,000,000.00 98,776,291.67 28-01-2022 28-01-2026 25.31 2
.00 .00 746372 0004108011 BULAN PURNAMASA
188 465197001130 EKO PRASET 197 465 317517 000 160,000,000.00
160,000,000.00 152,567,404.44 9-02-2022 9-08-2023 24.72 2
.00 .00 746948 0004061490 EKO PRASETYO
189 465197001110 UMI KALSUM 197 465 323101 000 150,000,000.00
150,000,000.00 147,119,020.83 9-02-2022 9-02-2025 24.08 2
.00 .00 746949 0003888611 UMI KALSUM
190 465197000701 PRIYANTO 197 465 323101 000 175,000,000.00
175,000,000.00 169,282,064.58 10-02-2022 10-02-2024 24.59 2
.00 .00 747042 0003314749 PRIYANTO
191 465197002635 EVIN FRANS 197 465 323101 000 100,000,000.00
100,000,000.00 98,136,880.55 14-02-2022 14-02-2025 25.97 2
.00 .00 747168 0003459270 EVIN FRANSISKA
192 465197001170 NUROKHIM 197 465 323101 000 175,000,000.00
175,000,000.00 175,000,000.00 17-02-2022 17-02-2026 23.51 2
.00 .00 747435 0003766965 NUROKHIM
193 465197000705 RUMANI 197 465 323102 000 100,000,000.00
100,000,000.00 100,000,000.00 18-02-2022 18-02-2025 25.03 2
.00 .00 747491 0004117219 RUMANI
194 465197000710 SULIATI 197 465 317517 000 500,000,000.00
500,000,000.00 500,000,000.00 18-02-2022 18-02-2027 20.31 2
.00 .00 747496 0004110662 SULIATI
195 465197000719 SUYONO 197 465 322684 000 80,000,000.00
80,000,000.00 80,000,000.00 22-02-2022 22-02-2025 25.97 2
.00 .00 747642 0004109932 SUYONO
196 465197000722 MISNAN 197 465 317517 000 350,000,000.00
350,000,000.00 350,000,000.00 22-02-2022 22-02-2026 18.87 2
.00 .00 747670 0004107755 MISNAN
197 465197000727 SYAHRIL NA 197 465 322684 000 100,000,000.00
100,000,000.00 100,000,000.00 11-03-2022 11-09-2023 26.75 2
.00 .00 748772 0004126312 SYAHRIL NANDA S
198 465197000902 ARUMANIS 197 465 316829 000 300,000,000.00
300,000,000.00 300,000,000.00 14-03-2022 14-03-2025 23.13 2
.00 .00 748903 0002833728 ARUMANIS
199 465197001193 NUR FADOLI 197 465 323101 000 200,000,000.00
200,000,000.00 200,000,000.00 14-03-2022 14-09-2023 23.70 2
.00 .00 748916 0003713034 NUR FADOLI

---------------------
----------------------- -----------------------
T O T A
L : 36,536,747,649.05
240,775,408.89 167,085,119.67

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 67

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 466197013100 WINARSIH 197 466 10519 000 346,665,000.00


346,665,000.00 149,546,351.93 30-05-2016 10-12-2023 19.31 2 10-12-2021
20,009,031.72 10-01-2022 6,480,319.61 584243 0002832841 WINARSIH
2 466197000045 SUPARNO 197 466 10519 000 150,000,000.00
150,000,000.00 32,063,952.32 27-04-2017 27-04-2022 27.96 2 7-11-2021
21,968,362.71 7-11-2021 2,078,349.88 614158 0003079341 SUPARNO
3 466197000049 EKO SUHART 197 466 10519 000 400,000,000.00
400,000,000.00 37,851,014.55 13-06-2017 13-06-2022 20.31 2 13-03-2022
6,904,390.24 13-03-2022 692,582.98 619515 0002066218 EKO
SUHARTONO
4 466197000195 ANITA SARI 197 466 10519 000 80,000,000.00
80,000,000.00 18,246,120.94 16-06-2017 16-06-2022 28.87 2 16-11-2021
8,684,313.16 16-11-2021 1,041,457.16 620116 0003135153 ANITA
SARI
5 466197005514 SUSILOWATI 197 466 10519 000 450,000,000.00
450,000,000.00 171,201,189.82 11-07-2017 11-07-2023 22.08 2
.00 .00 622102 0002576586 SUSILOWATI
6 466197000067 HADI SUTRI 197 466 000 205,000,000.00
205,000,000.00 27,710,844.80 9-08-2017 9-08-2022 23.82 2
.00 .00 626057 0003354552 HADI SUTRISNO
7 466197000076 ZAENAL ARI 197 466 317677 000 85,000,000.00
85,000,000.00 19,376,878.78 19-10-2017 19-10-2022 28.87 2
.00 .00 634855 0003386851 ZAENAL ARIFIN
8 466197000097 SUKANTINAH 197 466 317503 000 110,000,000.00
110,000,000.00 48,278,357.31 8-03-2018 8-09-2023 25.53 2
.00 .00 652827 0003447004 SUKANTINAH
9 466197000200 TRI FARIDA 197 466 10914 000 67,701,000.00
67,701,000.00 41,284,681.07 30-05-2018 30-05-2024 24.92 2 10-12-2021
3,946,468.83 10-12-2021 2,608,003.33 663564 0002867594 TRI
FARIDAH
10 466197005726 KHOIRUR RO 197 466 10914 000 150,000,000.00
150,000,000.00 67,507,770.73 30-05-2018 30-05-2023 23.82 2 10-12-2021
12,195,888.86 10-12-2021 3,865,075.30 663579 0002889204 KHOIRUR
ROZIKIN
11 466197000344 SULAISAMAH 197 466 317677 000 125,000,000.00
125,000,000.00 91,909,359.82 8-08-2018 8-12-2024 23.92 2 8-01-2022
4,141,267.92 8-01-2022 3,991,475.21 672801 0002902258
SULAISAMAH
12 466197005901 ANTATIK 197 466 10914 000 109,654,000.00
109,654,000.00 76,580,812.13 21-09-2018 21-09-2025 22.77 2
.00 .00 678115 0003014083 ANTATIK
13 466197000159 FERDIK ERF 197 466 319011 000 300,000,000.00
300,000,000.00 205,533,918.23 27-09-2018 27-09-2025 10.15 6
.00 .00 678908 0003559477 FERDIK ERFANDI
14 466197000326 ALIMAH 197 466 10914 000 500,000,000.00
500,000,000.00 282,001,315.37 30-10-2018 30-04-2024 20.31 2 10-03-2022
3,423,325.11 10-03-2022 4,858,371.22 682877 0002948412 ALIMAH
15 466197006001 AMINAH NUR 197 466 10914 000 450,000,000.00
450,000,000.00 205,859,925.90 7-12-2018 7-12-2023 18.50 2
.00 .00 687374 0003234999 AMINAH NUR AZIZ
16 466197000174 PARIYATIN 197 466 319349 000 400,000,000.00
400,000,000.00 327,225,375.10 17-12-2018 17-12-2025 9.25 6
.00 .00 688352 0003613838 PARIYATIN
17 466197000179 IMMAS SATI 197 466 317503 000 100,000,000.00
100,000,000.00 51,195,470.87 17-12-2018 17-12-2023 24.68 2
.00 .00 688381 0003611835 IMMAS SATITI SA
18 466197009002 MOH SAMSUS 197 466 279808 000 118,491,000.00
118,491,000.00 93,680,843.89 18-12-2018 18-06-2026 23.57 2
.00 .00 688662 0002608082 MOH SAMSUS SOLI
19 466197000251 NUR FARIDA 197 466 10914 000 60,000,000.00
60,000,000.00 31,812,878.47 30-01-2019 30-01-2024 24.68 2
.00 .00 692821 0003310733 NUR FARIDA
20 466197000189 KATIRIN 197 466 319011 000 150,000,000.00
150,000,000.00 88,466,639.76 11-02-2019 11-02-2024 22.60 2
.00 .00 694127 0003641974 KATIRIN
21 466197000700 AKHMAD KHI 197 466 10914 000 400,000,000.00
400,000,000.00 225,344,807.55 22-02-2019 22-05-2024 18.50 2
.00 .00 695544 0001931546 AKHMAD KHIFDI
22 466197000201 FATEMAH 197 466 317536 000 350,000,000.00
350,000,000.00 217,879,220.15 27-02-2019 27-08-2024 20.31 2
.00 .00 696135 0003656571 FATEMAH
23 466197000766 SUGENG 197 466 10914 000 180,000,000.00
180,000,000.00 74,145,385.04 12-03-2019 12-03-2023 23.13 2
.00 .00 697675 0002441900 SUGENG
24 466197000870 SRI WAHYUN 197 466 10914 000 200,000,000.00
200,000,000.00 43,366,219.82 13-03-2019 13-03-2022 24.08 0 13-10-2021
43,366,219.82 13-10-2021 3,141,538.02 697776 0002614055 SRI
WAHYUNI
25 466197000204 HALIMATUS 197 466 317677 000 200,000,000.00
200,000,000.00 112,125,833.98 19-03-2019 19-03-2024 23.82 2
.00 .00 698385 0003667241 HALIMATUS SA'DI
26 466197000911 HARIYONO 197 466 10914 000 500,000,000.00
500,000,000.00 342,551,932.76 27-03-2019 27-12-2024 20.31 2
.00 .00 699325 0003106363 HARIYONO
27 466197000209 SULASRI 197 466 317370 000 110,000,000.00
110,000,000.00 65,801,553.11 27-03-2019 27-03-2024 24.68 2 7-02-2022
3,581,396.06 7-02-2022 1,551,394.37 699343 0003669607 SULASRI
28 466197000215 M. GATOT A 197 466 319349 000 100,000,000.00
100,000,000.00 80,256,654.94 9-04-2019 9-10-2024 24.68 2 9-06-2021
13,891,764.05 9-06-2021 15,271,569.32 700667 0003670515 M. GATOT
ARIFIY
29 466197000301 SUNARIYAH 197 466 10914 000 500,000,000.00
500,000,000.00 370,545,311.99 22-04-2019 22-04-2025 20.31 2
.00 .00 701738 0003310734 SUNARIYAH
30 466197000254 MUSTOFAH, 197 466 10914 000 300,000,000.00
300,000,000.00 32,066,297.05 15-05-2019 15-05-2022 19.24 2 15-03-2022
10,519,187.67 15-03-2022 514,145.66 704000 0002333311
MUSTOFAH, H
31 466197000228 KANAPI 197 466 319349 000 250,000,000.00
250,000,000.00 7,042,218.12 23-05-2019 23-05-2022 35.56 2
.00 .00 704650 0003704673 KANAPI
32 466197000353 MOHAMMAD S 197 466 320956 000 85,000,000.00
85,000,000.00 52,371,881.15 20-06-2019 20-06-2024 24.68 2
.00 .00 705981 0003476638 MOHAMMAD SUMARL
33 466197000233 UUK SUPRIA 197 466 319349 000 150,000,000.00
150,000,000.00 22,429,853.54 24-06-2019 24-06-2022 24.08 2
.00 .00 706228 0002299338 UUK SUPRIATNA
34 466197000237 ARIFAH BUD 197 466 319125 000 200,000,000.00
200,000,000.00 182,818,090.69 27-06-2019 27-06-2026 23.82 6
.00 .00 706665 0002310720 ARIFAH BUDIARTI
35 466197000873 YULIYANTI 197 466 308963 000 120,000,000.00
120,000,000.00 55,081,662.45 15-07-2019 15-07-2023 24.41 2 15-03-2022
1,732,684.42 15-03-2022 1,142,487.50 707961 0002733713 YULIYANTI
36 466197000950 SODIQ 197 466 10914 000 150,000,000.00
150,000,000.00 131,706,221.26 18-07-2019 18-07-2025 24.41 6
.00 .00 708334 0002814978 SODIQ
37 466197000241 TOHIR 197 466 317370 000 100,000,000.00
100,000,000.00 39,052,584.07 18-07-2019 18-01-2023 25.97 2
.00 .00 708384 0003730512 TOHIR
38 466197000244 M.FADLI 197 466 317370 000 250,000,000.00
250,000,000.00 155,618,950.52 19-07-2019 19-07-2024 22.95 2
.00 .00 708494 0003728077 M.FADLI
39 466197000915 KUSYANTO 197 466 10519 000 500,000,000.00
500,000,000.00 85,712,557.89 22-07-2019 22-07-2022 17.25 2
.00 .00 708573 0002250481 KUSYANTO
40 466197000288 SELVIA KHO 197 466 10914 000 500,000,000.00
500,000,000.00 356,873,431.92 23-07-2019 23-01-2025 20.31 2 3-03-2022
7,293,250.50 3-03-2022 6,040,082.83 708726 0003040256 SELVIA
KHOIRUN
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 68

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 466197000245 SUGITO 197 466 321503 000 70,000,000.00


70,000,000.00 13,226,084.70 25-07-2019 25-07-2022 25.97 2
.00 .00 708958 0003734620 SUGITO
42 466197000267 NURUL FURI 197 466 10914 000 300,000,000.00
300,000,000.00 180,435,815.16 8-08-2019 8-02-2024 20.75 2 8-03-2022
6,129,422.72 8-03-2022 3,120,577.28 709855 0003070828 NURUL
FURITA
43 466197000247 SUPRAPTO 197 466 317370 000 300,000,000.00
300,000,000.00 252,919,512.54 15-08-2019 15-02-2024 21.19 2 15-06-2021
43,053,328.56 15-06-2021 42,819,566.00 710327 0001740620 SUPRAPTO
44 466197000248 NURHAYATI 197 466 319347 000 200,000,000.00
200,000,000.00 186,903,204.30 28-08-2019 28-08-2026 23.82 6
.00 8-12-2021 14,716,040.66 711422 0003745837 NURHAYATI
45 466197000255 NUR CHASAN 197 466 321531 000 300,000,000.00
300,000,000.00 148,695,959.85 4-09-2019 4-09-2023 20.75 2 4-03-2022
6,663,921.56 4-03-2022 2,571,892.40 711932 0003770501 NUR
CHASANAH
46 466197001181 MOCH. MUCH 197 466 10914 000 500,000,000.00
500,000,000.00 367,535,307.47 23-09-2019 23-09-2024 20.75 2
.00 .00 713316 0003330195 MOCH. MUCHDOR
47 466197000257 AMIN WAHYU 197 466 308963 000 500,000,000.00
500,000,000.00 215,465,291.56 27-09-2019 27-03-2023 17.25 2 7-03-2022
4,722,182.02 7-03-2022 3,240,195.00 713785 0003788552 AMIN
WAHYUDI
48 466197000443 KHOIRIYAH 197 466 319125 000 80,000,000.00
80,000,000.00 61,107,450.95 21-10-2019 21-04-2025 24.68 2
.00 .00 715725 0003689894 KHOIRIYAH HJ
49 466197000261 ASLIKAH 197 466 319125 000 100,000,000.00
100,000,000.00 29,297,158.82 21-10-2019 21-10-2022 25.97 2
.00 .00 715729 0003778283 ASLIKAH
50 466197000264 HANAFI 197 466 319349 000 150,000,000.00
150,000,000.00 135,115,172.62 23-10-2019 23-10-2024 25.03 6
.00 3-12-2021 11,270,899.01 715949 0003807168 HANAFI
51 466197000268 SARIDI 197 466 308963 000 200,000,000.00
200,000,000.00 58,062,286.36 24-10-2019 24-10-2022 25.03 2
.00 .00 716138 0003809681 SARIDI
52 466197000271 MARIANAH R 197 466 319125 000 100,000,000.00
100,000,000.00 54,648,185.84 30-10-2019 30-10-2023 24.41 2 10-03-2022
1,140,919.73 10-03-2022 122,945.57 716662 0002598138 MARIANAH
RACHMA
53 466197000272 USWATUN NI 197 466 321531 000 330,000,000.00
330,000,000.00 220,915,029.99 11-11-2019 11-11-2024 22.95 2
.00 .00 717646 0003824091 USWATUN NISAK
54 466197000388 DJUHARTATI 197 466 10914 000 500,000,000.00
500,000,000.00 381,526,338.65 14-11-2019 14-06-2025 20.31 2 14-03-2022
3,130,623.92 14-03-2022 6,519,668.74 718017 0003489891
DJUHARTATIK
55 466197000661 ACHMAD EFF 197 466 319347 000 300,000,000.00
300,000,000.00 275,185,355.09 28-11-2019 28-05-2026 20.31 2 8-03-2022
3,342,487.87 8-03-2022 4,657,512.13 719194 0003557013 ACHMAD
EFFENDI
56 466197000549 ASMANIYAH 197 466 321502 000 150,000,000.00
150,000,000.00 83,487,076.14 28-11-2019 28-11-2023 24.41 2
.00 .00 719204 0003485977 ASMANIYAH
57 466197009005 SUMIATI 197 466 308963 000 243,218,000.00
243,218,000.00 187,379,258.38 29-11-2019 29-06-2025 20.31 2
.00 .00 719297 0002961556 SUMIATI
58 466197000277 ABD. LATIP 197 466 319347 000 500,000,000.00
500,000,000.00 342,557,011.54 18-12-2019 18-12-2024 20.31 2
.00 .00 721068 0003854059 ABD. LATIP
59 466197000886 LASIANAH 197 466 10519 000 500,000,000.00
500,000,000.00 171,761,392.37 20-12-2019 20-12-2022 21.19 2
.00 .00 721477 0003087344 LASIANAH
60 466197000586 SULFIYAH 197 466 321503 000 100,000,000.00
100,000,000.00 62,418,437.24 27-12-2019 27-12-2023 25.31 2 7-01-2022
4,229,898.37 7-01-2022 2,876,361.68 721996 0003650017 SULFIYAH
61 466197001418 CHUSNUL CH 197 466 10519 000 60,000,000.00
60,000,000.00 21,701,057.05 15-01-2020 15-01-2023 26.91 2
.00 .00 722936 0003183515 CHUSNUL CHOTIMA
62 466197000278 GATOT 197 466 321493 000 160,000,000.00
160,000,000.00 60,972,949.68 28-01-2020 28-01-2023 23.13 2
.00 .00 723782 0003617214 GATOT
63 466197002525 M. NANANG 197 466 10914 000 100,000,000.00
100,000,000.00 54,070,400.85 30-01-2020 30-01-2027 24.63 2
.00 .00 723896 0003363292 M. NANANG BAKHT
64 466197002403 ALFIYAH 197 466 10914 000 400,000,000.00
400,000,000.00 285,803,168.53 17-02-2020 17-02-2025 20.31 2
.00 .00 725475 0003301587 ALFIYAH
65 466197000289 WARSINI 197 466 321895 000 150,000,000.00
150,000,000.00 109,858,593.78 18-02-2020 18-02-2025 23.82 2
.00 .00 725607 0003884719 WARSINI
66 466197000411 SULIYATI 197 466 10914 000 150,000,000.00
150,000,000.00 125,389,726.29 19-02-2020 19-08-2025 23.82 2 19-01-2022
3,656,865.89 19-01-2022 4,325,343.97 725707 0002713211 SULIYATI
67 466197009006 SUCI RAHAY 197 466 10914 000 449,972,000.00
449,972,000.00 434,746,041.67 27-02-2020 27-02-2030 9.48 6
.00 .00 726301 0003447053 SUCI RAHAYU
68 466197002655 WENY LIYAN 197 466 322127 000 400,000,000.00
400,000,000.00 291,535,595.25 19-03-2020 19-03-2025 20.31 2
.00 .00 727533 0003903772 WENY LIYANTI
69 466197000302 UMI HANIK 197 466 321493 000 200,000,000.00
200,000,000.00 156,709,502.93 23-03-2020 23-09-2024 24.41 2 3-02-2022
6,824,513.36 3-11-2021 15,873,908.18 727703 0003903204 UMI HANIK
70 466197009103 MUCHAMMAD 197 466 10914 000 235,787,000.00
235,787,000.00 207,731,037.76 11-05-2020 11-04-2028 19.16 2
.00 .00 728448 0003464756 MUCHAMMAD MAULU
71 466197009104 DIANA INSE 197 466 321895 000 231,052,000.00
231,052,000.00 107,426,400.62 11-05-2020 11-05-2023 21.19 2
.00 .00 728454 0003378643 DIANA INSETYOWA
72 466197009105 YULI RUSMI 197 466 10914 000 97,493,000.00
97,493,000.00 89,108,694.81 12-05-2020 12-11-2028 22.09 2 12-03-2022
484,951.68 12-03-2022 1,640,780.68 728464 0002848412 YULI
RUSMIANTI
73 466197009106 RIFA'I HER 197 466 10914 000 278,977,000.00
278,977,000.00 251,432,621.33 14-05-2020 14-11-2028 18.96 2 14-03-2022
1,551,532.73 14-03-2022 3,973,305.90 728528 0002570192 RIFA'I
HERU
74 466197009107 ZAINAL ARI 197 466 10914 000 170,719,000.00
170,719,000.00 157,845,287.96 15-05-2020 15-12-2028 20.51 2 15-12-2021
3,434,552.69 15-12-2021 10,706,947.39 728565 0003617213 ZAINAL
ARIFIN
75 466197009110 KHOTIMAH 197 466 321895 000 188,744,000.00
188,744,000.00 169,809,960.35 18-05-2020 18-05-2028 21.52 2
.00 .00 728587 0003053239 KHOTIMAH
76 466197009112 NOR HOTIJA 197 466 321895 000 187,242,000.00
187,242,000.00 180,831,954.44 18-05-2020 18-07-2029 20.48 2 18-12-2021
2,349,440.48 18-12-2021 9,220,822.92 728588 0003664204 NOR
HOTIJAH
77 466197009115 SRY RAHAYU 197 466 317534 000 371,465,000.00
371,465,000.00 231,757,473.38 18-05-2020 18-03-2028 19.78 2
.00 .00 728592 0001786656 SRY RAHAYU
78 466197009155 ABDUL HARI 197 466 10914 000 197,160,000.00
197,160,000.00 179,391,329.03 18-05-2020 18-06-2027 19.65 2 18-01-2022
3,082,325.05 18-01-2022 5,852,267.35 728600 0002032498 ABDUL
HARIS,DR
79 466197009108 SUNARSIH 197 466 10914 000 362,459,000.00
362,459,000.00 350,415,572.84 20-05-2020 20-06-2030 9.46 6
.00 .00 728705 0002437333 SUNARSIH
80 466197009122 SUTINI 197 466 319349 000 80,131,000.00
80,131,000.00 75,541,718.91 27-05-2020 7-08-2028 23.20 2 7-01-2022
1,231,397.26 7-12-2021 4,518,411.17 728772 0003519215 SUTINI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 69

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 466197009126 VERRY AKHM 197 466 319349 000 59,819,000.00


59,819,000.00 46,140,941.64 27-05-2020 27-02-2025 24.83 2 7-03-2022
842,153.05 7-03-2022 955,040.59 728776 0003650023 VERRY
AKHMAD
82 466197009118 ANTONIUS B 197 466 10519 000 187,200,000.00
187,200,000.00 159,055,028.42 5-06-2020 5-12-2026 19.69 2 5-03-2022
1,662,142.39 5-03-2022 2,609,828.41 728864 0002981487 ANTONIUS
BUDIMA
83 466197009015 ALWI AMIL 197 466 10914 000 398,497,000.00
398,497,000.00 378,790,956.56 16-06-2020 16-10-2029 9.50 6
.00 16-01-2022 6,003,710.39 728972 0003572508 ALWI AMIL FAQIH
84 466197009143 SUMILA 197 466 10914 000 119,822,000.00
119,822,000.00 118,416,435.63 22-06-2020 22-04-2029 23.16 2 22-08-2021
2,529,402.55 22-08-2021 13,161,589.44 729044 0003468025 SUMILA
85 466197009153 ULFATUL QO 197 466 10914 000 400,260,000.00
400,260,000.00 400,260,000.00 22-06-2020 22-01-2030 5.28 6
.00 .00 729049 0002588956 ULFATUL QOMARIY
86 466197009151 SUGIANTO 197 466 10914 000 64,867,000.00
64,867,000.00 63,429,544.14 29-06-2020 9-09-2028 25.50 2 9-07-2021
2,526,612.30 9-07-2021 11,924,081.28 729129 0003762353 SUGIANTO
87 466197009174 ROCHMAT SL 197 466 10914 000 67,131,000.00
67,131,000.00 63,669,955.60 17-07-2020 17-03-2029 23.00 2
.00 .00 729263 0003674357 ROCHMAT SLAMET
88 466197009119 LATIFAH 197 466 10914 000 88,767,000.00
88,767,000.00 81,126,254.96 8-09-2020 8-01-2028 21.81 2 8-02-2022
1,119,405.93 8-02-2022 2,939,666.89 729470 0003053255 LATIFAH
89 466197009154 KRISWANTO 197 466 10914 000 187,893,000.00
187,893,000.00 184,335,312.15 23-09-2020 3-06-2026 10.32 6
.00 3-03-2022 1,585,375.85 729547 0003282080 KRISWANTO
90 466197009168 PURWANTO 197 466 10914 000 226,610,000.00
226,610,000.00 207,493,520.28 21-10-2020 21-04-2028 19.31 2 21-02-2022
1,444,622.76 21-02-2022 3,339,366.13 729889 0003672437 PURWANTO
91 466197009158 SYAIFUL UL 197 466 10914 000 288,573,000.00
288,573,000.00 261,860,272.39 27-10-2020 27-12-2027 21.08 2
.00 .00 730049 0003851092 SYAIFUL ULUM
92 466197000317 SUTOYO 197 466 319349 000 500,000,000.00
500,000,000.00 329,006,296.18 18-11-2020 18-11-2023 21.19 2
.00 .00 730329 0003969249 SUTOYO
93 466197001658 PATIKAH 197 466 10914 000 245,000,000.00
245,000,000.00 190,385,854.50 18-11-2020 18-11-2024 22.60 2
.00 .00 730332 0003682890 PATIKAH
94 466197001325 CAHYATI 197 466 10914 000 110,000,000.00
110,000,000.00 73,791,351.53 20-11-2020 20-11-2023 25.03 2
.00 .00 730409 0003234977 CAHYATI
95 466197003652 FRANSISCA 197 466 10914 000 500,000,000.00
500,000,000.00 417,613,099.62 26-11-2020 26-11-2025 20.31 2
.00 .00 730517 0002461267 FRANSISCA INDAH
96 466197009166 EKO AGUNG 197 466 10914 000 254,000,000.00
254,000,000.00 196,446,945.02 27-11-2020 27-11-2024 20.75 2 7-03-2022
767,190.60 7-03-2022 3,459,825.66 730611 0003459273 EKO AGUNG
WIJIA
97 466197000318 KAMSURI 197 466 308963 000 100,000,000.00
100,000,000.00 67,083,046.87 3-12-2020 3-12-2023 25.03 2
.00 .00 730632 0003972960 KAMSURI
98 466197002168 NURUL HAKI 197 466 10914 000 300,000,000.00
300,000,000.00 169,774,851.66 10-12-2020 10-06-2023 21.40 2
.00 .00 730759 0002097253 NURUL HAKIM
99 466197000986 FIDA YUSTI 197 466 279155 000 150,000,000.00
150,000,000.00 103,957,482.13 6-01-2021 6-01-2024 24.08 2
.00 .00 731261 0003436225 FIDA YUSTIAN
100 466197000399 SUHARIYANT 197 466 321895 000 150,000,000.00
150,000,000.00 130,612,362.90 26-01-2021 26-01-2026 23.82 2
.00 .00 731733 0002378509 SUHARIYANTO
101 466197000491 NURUL EVI 197 466 308963 000 150,000,000.00
150,000,000.00 132,207,477.19 15-02-2021 15-02-2026 24.68 2 15-03-2022
1,203,433.72 15-03-2022 2,728,673.38 732578 0003641973 NURUL EVI
SUSAN
102 466197000320 RIEKA ASTU 197 466 319349 000 275,000,000.00
275,000,000.00 204,131,700.22 19-02-2021 19-02-2024 24.08 2
.00 .00 732764 0003996058 RIEKA ASTUTIE,
103 466197000321 KASIYATUN 197 466 308963 000 65,000,000.00
65,000,000.00 48,606,367.13 24-02-2021 24-02-2024 25.97 2
.00 .00 732884 0003998070 KASIYATUN
104 466197000336 NUR HADI 197 466 321503 000 130,000,000.00
130,000,000.00 108,188,818.52 25-02-2021 25-02-2025 24.41 2
.00 .00 732985 0003762336 NUR HADI
105 466197000356 LISNAWATI 197 466 321895 000 150,000,000.00
150,000,000.00 132,285,903.45 25-02-2021 25-02-2026 23.82 2
.00 .00 732992 0003630622 LISNAWATI
106 466197000579 SUTILAH 197 466 319349 000 110,000,000.00
110,000,000.00 84,568,104.13 18-03-2021 18-03-2024 25.03 2
.00 .00 733509 0003476640 SUTILAH
107 466197000323 MUKHAMMAD 197 466 321895 000 100,000,000.00
100,000,000.00 77,137,050.61 26-03-2021 26-03-2024 25.97 2
.00 .00 733752 0004005906 MUKHAMMAD AMIN
108 466197009193 WHIKE OCTH 197 466 308963 000 375,000,000.00
375,000,000.00 371,526,250.00 26-03-2021 26-03-2027 11.04 6
.00 6-03-2022 3,285,486.96 733758 0003897776 WHIKE OCTHAVIA
109 466197000327 LISWATIN 197 466 321503 000 500,000,000.00
500,000,000.00 418,752,375.01 30-03-2021 30-03-2025 20.75 2
.00 .00 733892 0004010156 LISWATIN
110 466197001139 ABDUL SODI 197 466 322127 000 250,000,000.00
250,000,000.00 146,100,837.70 14-04-2021 14-04-2023 17.46 2
.00 .00 734324 0002515346 ABDUL SODIQ
111 466197000355 PURWATI 197 466 322127 000 370,000,000.00
370,000,000.00 331,082,973.42 19-04-2021 19-04-2026 20.31 2
.00 .00 734472 0003891446 PURWATI
112 466197000525 MOCH SYAIF 197 466 308963 000 155,000,000.00
155,000,000.00 112,923,898.66 22-04-2021 22-10-2023 23.38 2
.00 .00 734652 0003518307 MOCH SYAIFUL AN
113 466197000763 USWATUN HA 197 466 321895 000 500,000,000.00
500,000,000.00 388,467,537.14 29-04-2021 29-04-2024 19.24 2
.00 .00 734920 0003186662 USWATUN HASANA
114 466197009083 ACHMAD SYA 197 466 321503 000 358,309,000.00
358,309,000.00 339,991,322.56 29-04-2021 29-04-2028 17.80 2 9-02-2022
4,926,751.01 9-02-2022 10,053,977.65 734980 0003459272 ACHMAD
SYAIFUL
115 466197000726 MOCH MUNIF 197 466 321895 000 275,000,000.00
275,000,000.00 222,837,771.26 20-05-2021 20-05-2024 23.13 2
.00 .00 735542 0003904447 MOCH MUNIF
116 466197001221 SITI NUR K 197 466 319349 000 500,000,000.00
500,000,000.00 396,697,878.08 21-05-2021 21-05-2024 16.24 2
.00 .00 735565 0003491240 SITI NUR KHASAN
117 466197000747 WACHID SUL 197 466 321503 000 125,000,000.00
125,000,000.00 85,080,144.41 25-05-2021 25-05-2023 24.59 2
.00 .00 735639 0003889747 WACHID SULAIMAN
118 466197009008 SITI RO'AD 197 466 321503 000 262,162,000.00
262,162,000.00 253,981,036.14 28-05-2021 28-09-2028 9.78 6
.00 8-03-2022 2,070,051.27 735786 0003788746 SITI RO'ADAH SE
119 466197001511 DIAN MAULI 197 466 321503 000 500,000,000.00
500,000,000.00 331,319,285.39 8-06-2021 8-06-2023 16.42 2
.00 8-03-2022 3,694,754.11 736046 0003535182 DIAN MAULIDAH
120 466197001414 RIRIN SRI 197 466 321895 000 60,000,000.00
60,000,000.00 50,349,339.03 22-06-2021 22-06-2024 25.97 2
.00 .00 736506 0002875659 RIRIN SRI LESTA
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 70

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

121 466197001371 KOMARI 197 466 321895 000 500,000,000.00


500,000,000.00 447,907,848.97 28-06-2021 28-06-2024 21.19 2 8-01-2022
33,506,460.88 8-01-2022 23,154,183.89 736655 0003319588 KOMARI
122 466197000329 UBAIDILLAH 197 466 321503 000 350,000,000.00
350,000,000.00 288,550,779.59 29-06-2021 29-06-2024 19.24 2
.00 .00 736754 0004040705 UBAIDILLAH
123 466197009009 TYAS ERI C 197 466 321895 000 392,042,000.00
392,042,000.00 392,025,616.16 29-06-2021 29-06-2029 19.13 2 9-08-2021
14,815,049.14 9-08-2021 49,202,093.66 736759 0003889766 TYAS ERI
CAHYAT
124 466197000753 YULI ASTUT 197 466 319349 000 160,000,000.00
160,000,000.00 147,904,580.01 13-07-2021 13-07-2026 23.82 2
.00 .00 737220 0003704683 YULI ASTUTIK
125 466197000553 ARIF HANDO 197 466 270412 000 300,000,000.00
300,000,000.00 276,620,986.94 15-07-2021 15-07-2026 20.31 2 15-03-2022
1,433,846.40 15-03-2022 4,713,171.91 737283 0001858026 ARIF
HANDOKO
126 466197000330 MUHAMMAD A 197 466 322127 000 150,000,000.00
150,000,000.00 128,577,377.08 19-07-2021 19-07-2024 24.08 2
.00 .00 737352 0004045193 MUHAMMAD ARIEF
127 466197000331 ZULAICHAH 197 466 317817 000 500,000,000.00
500,000,000.00 423,809,005.31 23-07-2021 23-07-2024 19.24 2
.00 .00 737472 0004046290 ZULAICHAH
128 466197000500 LULUK INDA 197 466 321503 000 300,000,000.00
300,000,000.00 222,967,287.69 29-07-2021 29-07-2023 17.46 2
.00 .00 737637 0002918434 LULUK INDARWATI
129 466197005363 NURIATI 197 466 319349 000 170,000,000.00
170,000,000.00 153,028,567.31 4-08-2021 4-08-2025 20.75 2
.00 .00 737778 0002662197 NURIATI
130 466197001612 M. TAUFIQ 197 466 308963 000 400,000,000.00
400,000,000.00 348,175,723.85 13-08-2021 13-08-2024 19.24 2 13-03-2022
9,128,519.58 13-03-2022 5,582,591.53 737992 0003646965 M. TAUFIQ
131 466197000800 RINAWATI 197 466 321503 000 215,000,000.00
215,000,000.00 201,021,191.85 26-08-2021 26-08-2025 24.41 2 6-03-2022
2,968,720.45 6-03-2022 4,090,446.22 738361 0003963026 RINAWATI
132 466197001318 SRI UTAMI 197 466 322542 000 250,000,000.00
250,000,000.00 235,449,809.42 30-08-2021 30-08-2026 22.08 2
.00 .00 738586 0003892083 SRI UTAMI
133 466197000945 SUKASE 197 466 319349 000 500,000,000.00
500,000,000.00 435,219,654.80 10-09-2021 10-09-2024 19.24 2
.00 .00 739000 0003145544 SUKASE
134 466197000600 AS.HARTONO 197 466 322542 000 500,000,000.00
500,000,000.00 473,574,304.52 20-09-2021 20-09-2026 18.50 2
.00 .00 739314 0002937907 AS.HARTONO PAND
135 466197000534 KARIYANI 197 466 308963 000 165,000,000.00
165,000,000.00 157,435,417.46 23-09-2021 23-09-2026 23.82 2
.00 .00 739485 0002654107 KARIYANI
136 466197009016 DIDIN SUBA 197 466 308963 000 74,506,000.00
74,506,000.00 73,373,153.13 28-09-2021 28-03-2025 24.72 2 8-12-2021
4,769,667.10 8-11-2021 7,231,633.04 739702 0003873459 DIDIN
SUBANDRIO
137 466197000332 SUGIARTI 197 466 319349 000 100,000,000.00
100,000,000.00 93,617,797.96 4-10-2021 4-10-2025 25.31 2
.00 .00 739934 0004067282 SUGIARTI
138 466197000334 ABDUL GHOF 197 466 321503 000 300,000,000.00
300,000,000.00 274,107,737.85 5-10-2021 5-10-2024 19.24 2 5-03-2022
6,237,596.81 5-03-2022 4,401,321.77 739958 0002355527 ABDUL
GHOFAR
139 466197000340 MASHARIYAN 197 466 321503 000 100,000,000.00
100,000,000.00 90,272,276.06 11-10-2021 11-10-2024 25.97 2
.00 .00 740223 0004065200 MASHARIYANTO
140 466197000410 ARIFATUS S 197 466 322127 000 150,000,000.00
150,000,000.00 142,277,238.49 19-10-2021 19-10-2025 24.41 2
.00 .00 740504 0003586963 ARIFATUS SHOLIH
141 466197000526 PONIMAN 197 466 321895 000 200,000,000.00
200,000,000.00 192,382,240.48 25-10-2021 25-10-2026 22.08 2
.00 .00 740733 0003856325 PONIMAN
142 466197009010 SUTRIANI 197 466 317500 000 159,719,000.00
159,719,000.00 156,256,525.41 27-10-2021 27-10-2028 21.15 2
.00 .00 740955 0002747680 SUTRIANI
143 466197000341 SUIMA HARI 197 466 321503 000 400,000,000.00
400,000,000.00 366,002,870.12 3-11-2021 3-11-2024 19.24 2
.00 .00 741335 0004075618 SUIMA HARIATI
144 466197000342 ARIF RIZAL 197 466 322542 000 300,000,000.00
300,000,000.00 282,669,868.38 4-11-2021 4-11-2025 18.87 2
.00 .00 741436 0004076935 ARIF RIZAL
145 466197001129 TUTUT SAPT 197 466 308963 000 125,000,000.00
125,000,000.00 118,564,365.39 12-11-2021 12-11-2025 24.41 2
.00 .00 741822 0004079503 TUTUT SAPTA NOV
146 466197000343 MOHAMMAD I 197 466 319349 000 60,000,000.00
60,000,000.00 58,127,373.20 24-11-2021 24-05-2026 24.99 2
.00 .00 742410 0004083530 MOHAMMAD IQBAL
147 466197000942 VRENNY YUL 197 466 321493 000 480,000,000.00
480,000,000.00 465,012,245.58 29-11-2021 29-11-2026 18.50 2
.00 .00 742769 0003881598 VRENNY YULIUS A
148 466197009011 SUBHAN 197 466 322542 000 194,986,000.00
194,986,000.00 191,623,886.20 8-12-2021 8-06-2028 23.01 2
.00 .00 743415 0003504287 SUBHAN
149 466197000345 ASTUTIK 197 466 322542 000 100,000,000.00
100,000,000.00 97,303,488.99 8-12-2021 8-12-2026 23.82 2
.00 .00 743428 0004087581 ASTUTIK
150 466197009021 USMAN HURI 197 466 322542 000 135,535,000.00
135,535,000.00 134,488,792.00 23-12-2021 23-12-2029 22.31 2
.00 3-03-2022 1,048,897.45 744544 0003876908 USMAN HURI
151 466197009084 NUNUK PURW 197 466 319349 000 251,751,000.00
251,751,000.00 250,461,636.35 27-12-2021 27-12-2028 21.96 2 7-03-2022
1,302,004.61 7-03-2022 4,584,737.05 744637 0003179342 NUNUK
PURWANTI
152 466197000347 KHIKMATUS 197 466 321503 000 300,000,000.00
300,000,000.00 291,806,555.98 28-12-2021 28-12-2025 20.75 2
.00 .00 744729 0004095383 KHIKMATUS SHOLI
153 466197000348 AGUS SETIA 197 466 319349 000 100,000,000.00
100,000,000.00 97,477,595.11 11-01-2022 11-01-2026 24.41 2
.00 .00 745411 0004092421 AGUS SETIAWAN
154 466197000376 ROMELI 197 466 308963 000 100,000,000.00
100,000,000.00 98,108,380.55 27-01-2022 27-01-2025 25.03 2
.00 7-03-2022 636,454.78 746264 0003847999 ROMELI
155 466197000596 ZAKIYATUL 197 466 308963 000 300,000,000.00
300,000,000.00 293,776,816.67 28-01-2022 28-01-2025 19.24 2
.00 .00 746368 0003554278 ZAKIYATUL UMAMI
156 466197009022 SYAIFUL BA 197 466 319349 000 179,859,000.00
179,859,000.00 178,705,711.80 28-01-2022 28-07-2028 19.69 2
.00 .00 746381 0003660011 SYAIFUL BAKHRI
157 466197000350 NASHRULLAH 197 466 321503 000 325,000,000.00
325,000,000.00 320,599,933.34 31-01-2022 31-01-2026 20.75 2
.00 .00 746454 0004108511 NASHRULLAH ADIT
158 466197000351 NITI NUSAN 197 466 321503 000 160,000,000.00
160,000,000.00 157,961,773.34 9-02-2022 9-02-2026 23.51 2
.00 .00 746895 0003903135 NITI NUSANTARI
159 466197005812 ROJIM 197 466 308963 000 310,000,000.00
310,000,000.00 303,569,377.22 11-02-2022 11-02-2025 19.24 2
.00 .00 747093 0002137577 ROJIM
160 466197000352 NURONIYAH 197 466 321503 000 250,000,000.00
250,000,000.00 250,000,000.00 22-02-2022 22-02-2026 22.60 2
.00 .00 747640 0004116673 NURONIYAH
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 71

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

161 466197000354 AGUS YULIA 197 466 321503 000 325,000,000.00


325,000,000.00 325,000,000.00 23-02-2022 23-02-2025 21.19 2
.00 .00 747790 0004118306 AGUS YULIANTO,S

---------------------
----------------------- -----------------------
T O T A
L : 29,206,146,159.61
347,869,494.24 373,761,257.73

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 72

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 467197000028 IWAN PRIJA 197 467 10914 000 400,000,000.00


400,000,000.00 95,013,486.97 9-10-2017 9-10-2022 21.19 2
.00 .00 633637 0003376854 IWAN PRIJANTONO
2 467197005688 SUBIJANTO 197 467 317410 000 450,000,000.00
450,000,000.00 168,591,371.29 9-02-2018 9-02-2023 8.48 6
.00 .00 649151 0003303506 SUBIJANTO
3 467197000045 EVA SOFIAN 197 467 10914 000 500,000,000.00
500,000,000.00 363,983,699.89 30-04-2018 30-04-2025 18.50 2
.00 .00 659191 0003291818 EVA SOFIANA
4 467197000052 AGNES KRIS 197 467 319348 000 100,000,000.00
100,000,000.00 59,964,736.37 8-06-2018 8-06-2024 24.68 2
.00 .00 665618 0003499375 AGNES KRISANTI
5 467197000066 HENDI TRI 197 467 317998 000 250,000,000.00
250,000,000.00 204,263,692.21 26-10-2018 26-10-2025 22.08 6
.00 6-03-2022 3,708,070.10 682573 0003582721 HENDI TRI MEDIA
6 467197000067 RUDIANTO, 197 467 320088 000 500,000,000.00
500,000,000.00 335,021,455.64 29-10-2018 29-04-2025 10.15 6
.00 .00 682800 0003584998 RUDIANTO, ST
7 467197000068 MELIYANA,S 197 467 317998 000 350,000,000.00
350,000,000.00 213,225,779.80 8-11-2018 8-11-2023 19.24 6
.00 .00 684005 0002794966 MELIYANA,SE
8 467197000319 UMAR SJECH 197 467 10914 000 400,000,000.00
400,000,000.00 241,473,437.30 28-11-2018 28-08-2023 19.24 2 3-03-2022
5,146,440.38 3-03-2022 3,961,583.81 686118 0003571657 UMAR
SJECH HASN
9 467197000073 DEDI SETYA 197 467 10914 000 100,000,000.00
100,000,000.00 33,897,580.90 29-01-2019 29-01-2023 25.31 2 9-03-2022
1,477,220.37 9-03-2022 738,685.38 692763 0003636351 DEDI
SETYAWAN,
10 467197000142 SUDI 197 467 13436 000 500,000,000.00
500,000,000.00 405,826,542.03 18-02-2019 18-11-2025 8.12 2
.00 .00 694845 0003009610 SUDI
11 467197000075 RIYATUL FI 197 467 320088 000 300,000,000.00
300,000,000.00 220,415,983.37 27-02-2019 27-08-2024 20.75 2 3-03-2022
5,339,603.22 3-03-2022 3,813,693.42 696230 0003656662 RIYATUL
FITRIYA
12 467197000329 ADIBA HANI 197 467 320088 000 370,000,000.00
370,000,000.00 13,393,085.57 22-03-2019 22-03-2022 19.24 0
.00 .00 698821 0003066622 ADIBA HANIMAN
13 467197000811 HANIK NURA 197 467 317410 000 350,000,000.00
350,000,000.00 241,105,761.77 28-03-2019 28-03-2024 6.90 6
.00 .00 699442 0002207315 HANIK NURAINI
14 467197000126 LAILI MUFI 197 467 317998 000 300,000,000.00
300,000,000.00 170,882,612.42 8-04-2019 8-04-2023 7.81 6
.00 8-03-2022 332,102.59 700513 0003677280 LAILI MUFIDAH
15 467197000079 HERRY SISW 197 467 317998 000 400,000,000.00
400,000,000.00 348,632,049.71 12-04-2019 12-04-2026 8.12 6
.00 .00 701153 0003683909 HERRY SISWONO
16 467197000239 ANISAH BT 197 467 13436 000 280,000,000.00
280,000,000.00 235,279,010.68 22-04-2019 22-04-2025 9.04 6
.00 .00 701737 0002547947 ANISAH BT SYECH
17 467197000082 MULYADI 197 467 10914 000 400,000,000.00
400,000,000.00 96,678,700.35 26-06-2019 26-09-2022 19.24 2
.00 .00 706485 0002865568 MULYADI
18 467197000824 HUMAM FUAD 197 467 321136 000 500,000,000.00
500,000,000.00 348,232,149.79 30-07-2019 30-01-2024 17.25 2
.00 .00 709187 0003740841 HUMAM FUAD BA'A
19 467197000088 HENDRI NOR 197 467 320634 000 200,000,000.00
200,000,000.00 150,016,434.32 30-07-2019 30-07-2023 25.58 2
.00 .00 709219 0003742497 HENDRI NOR CAHY
20 467197000383 ACH YUSUF 197 467 320657 000 500,000,000.00
500,000,000.00 393,863,640.70 26-08-2019 26-08-2023 21.57 2
.00 3-03-2022 2,829,087.37 711271 0003403199 ACH YUSUF
21 467197000095 ACHMAD YUS 197 467 10914 000 500,000,000.00
500,000,000.00 391,908,729.65 29-08-2019 29-08-2025 20.31 2
.00 .00 711504 0003297950 ACHMAD YUSUF.H
22 467197000093 SULISTYO 197 467 320634 000 110,000,000.00
110,000,000.00 26,266,077.02 16-09-2019 16-09-2022 25.03 2
.00 .00 712747 0003779547 SULISTYO
23 467197000578 WIWIK DWI 197 467 13436 000 500,000,000.00
500,000,000.00 243,353,791.51 27-09-2019 27-09-2023 18.87 2
.00 .00 713780 0003356976 WIWIK DWI IRAWA
24 467197000097 DJOKO SUWA 197 467 321336 000 205,000,000.00
205,000,000.00 169,892,463.37 3-10-2019 3-10-2025 22.08 2
.00 .00 714222 0003788524 DJOKO SUWANDONO
25 467197000151 SINYO NURA 197 467 317998 000 400,000,000.00
400,000,000.00 358,208,039.73 7-10-2019 7-10-2024 8.48 6
.00 .00 714512 0003547951 SINYO NURADI IN
26 467197000473 SA'DIYAH,H 197 467 10914 000 310,000,000.00
310,000,000.00 270,336,358.13 9-10-2019 9-10-2024 6.06 6
.00 .00 714742 0003302480 SA'DIYAH,HJ
27 467197000693 CHOIRUNISA 197 467 10914 000 500,000,000.00
500,000,000.00 376,836,635.38 17-10-2019 17-04-2023 9.73 6
.00 .00 715413 0003518763 CHOIRUNISA
28 467197000099 NURIL IKSY 197 467 317998 000 250,000,000.00
250,000,000.00 24,488,519.96 30-10-2019 30-04-2022 23.59 2
.00 .00 716663 0003813980 NURIL IKSYANIYA
29 467197000101 SRI WAHYUN 197 467 321336 000 300,000,000.00
300,000,000.00 284,884,424.12 8-11-2019 8-11-2026 8.12 6
.00 .00 717514 0003813776 SRI WAHYUNI
30 467197000104 CHARLY 197 467 317998 000 300,000,000.00
300,000,000.00 91,785,650.39 28-11-2019 28-11-2022 19.24 2
.00 .00 719198 0003839855 CHARLY
31 467197000106 SUSY HANDA 197 467 320088 000 400,000,000.00
400,000,000.00 264,274,552.82 9-12-2019 9-06-2024 20.75 2
.00 .00 720234 0003375828 SUSY HANDAYANI
32 467197000108 IBRAHIM 197 467 321336 000 300,000,000.00
300,000,000.00 268,080,778.05 11-12-2019 11-12-2023 8.62 2
.00 .00 720385 0003753226 IBRAHIM
33 467197000447 FAHRUL ROZ 197 467 320088 000 150,000,000.00
150,000,000.00 105,830,525.39 21-01-2020 21-04-2023 24.72 6
.00 .00 723334 0003291316 FAHRUL ROZY
34 467197002244 BI BIN 197 467 10914 000 250,000,000.00
250,000,000.00 24,728,175.81 22-01-2020 22-04-2022 19.53 3
.00 .00 723412 0002569097 BI BIN
35 467197000113 KASIANTO 197 467 320634 000 250,000,000.00
250,000,000.00 146,269,549.03 20-02-2020 20-08-2023 23.13 2
.00 .00 725785 0003888470 KASIANTO
36 467197000117 ANDY KASIA 197 467 321336 000 300,000,000.00
300,000,000.00 214,352,376.47 4-03-2020 4-03-2025 20.31 2
.00 .00 726684 0003887072 ANDY KASIAN
37 467197009110 SLAMET MAK 197 467 321738 000 397,396,000.00
397,396,000.00 397,357,966.75 19-05-2020 19-03-2029 16.05 2
.00 .00 728655 0002229591 SLAMET MAKMUR
38 467197009142 FATHURROZI 197 467 10914 000 383,271,000.00
383,271,000.00 348,741,007.38 26-06-2020 26-06-2026 18.50 2
.00 .00 729104 0003154622 FATHURROZI
39 467197009143 AGUS SUWAN 197 467 10914 000 237,719,000.00
237,719,000.00 236,962,086.34 29-06-2020 3-01-2032 7.44 6
.00 3-03-2022 1,170,270.76 729136 0003166677 AGUS SUWANDI
40 467197009146 ALI YUSUF, 197 467 10914 000 337,422,000.00
337,422,000.00 306,672,284.74 29-06-2020 29-06-2026 16.65 2
.00 .00 729158 0002923708 ALI YUSUF,H
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 73

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 467197009145 SOLEHUDIN 197 467 10914 000 152,976,000.00


152,976,000.00 10,870,995.81 6-07-2020 6-10-2022 19.56 2
.00 .00 729206 0001614281 SOLEHUDIN
42 467197009172 RIZAL BASM 197 467 10914 000 280,476,000.00
280,476,000.00 246,922,186.37 13-07-2020 13-12-2027 19.34 2
.00 .00 729236 0003417695 RIZAL BASMELEH
43 467197009166 ENI MUJIAT 197 467 10914 000 229,953,000.00
229,953,000.00 229,953,000.00 16-07-2020 16-10-2024 5.84 6
.00 .00 729252 0002263664 ENI MUJIATI
44 467197009157 SUMIATI 197 467 10914 000 113,964,000.00
113,964,000.00 79,059,700.12 17-07-2020 17-07-2023 25.46 2
.00 .00 729264 0003871164 SUMIATI
45 467197009102 ENI LUSPIT 197 467 322232 000 435,976,000.00
435,976,000.00 435,976,000.00 21-07-2020 21-03-2029 5.88 6
.00 .00 729274 0003094749 ENI LUSPITA FAI
46 467197009164 MOCHAMAD M 197 467 10914 000 93,529,000.00
93,529,000.00 93,348,074.49 28-07-2020 3-11-2030 9.47 6
.00 3-03-2022 737,255.31 729302 0003783447 MOCHAMAD MUTTAQ
47 467197009156 SUMADI 197 467 10914 000 144,130,000.00
144,130,000.00 125,590,087.02 3-08-2020 3-11-2026 23.14 2 3-03-2022
1,228,922.20 3-03-2022 2,422,371.13 729326 0002075157 SUMADI
48 467197009103 ABIDAH.HJ 197 467 320087 000 232,201,000.00
232,201,000.00 177,508,674.51 19-08-2020 19-05-2025 16.72 2
.00 .00 729389 0003487096 ABIDAH.HJ
49 467197009144 FARIED ABD 197 467 10914 000 331,499,000.00
331,499,000.00 327,062,316.99 28-08-2020 3-08-2025 20.97 2 3-03-2022
3,581,376.80 3-03-2022 5,750,660.39 729418 0003766135 FARIED
ABD RACH
50 467197009147 DEWI ISBAN 197 467 10914 000 244,426,000.00
244,426,000.00 223,724,390.78 28-08-2020 28-05-2027 5.99 6
.00 .00 729442 0003401125 DEWI ISBANDRIYA
51 467197000119 MULJANAH 197 467 320343 000 100,000,000.00
100,000,000.00 34,768,903.65 14-10-2020 14-10-2022 26.57 2
.00 14-03-2022 284,057.97 729759 0003347390 MULJANAH
52 467197009154 NURUL LAIL 197 467 10914 000 86,116,000.00
86,116,000.00 54,987,492.42 16-10-2020 16-10-2023 23.13 2
.00 .00 729835 0003244065 NURUL LAILY HID
53 467197000121 ADAM 197 467 321336 000 100,000,000.00
100,000,000.00 25,633,011.24 7-01-2021 7-07-2022 25.74 2
.00 .00 731278 0003980739 ADAM
54 467197000514 MASDUKI 197 467 279118 000 450,000,000.00
450,000,000.00 362,035,829.00 20-01-2021 20-01-2025 20.75 2
.00 .00 731538 0002880563 MASDUKI
55 467197000122 ABD. HADI 197 467 321336 000 250,000,000.00
250,000,000.00 129,111,073.03 22-01-2021 22-01-2023 23.59 2
.00 .00 731621 0003988310 ABD. HADI
56 467197000604 TJHONG, SI 197 467 321336 000 500,000,000.00
500,000,000.00 342,719,956.32 11-02-2021 11-02-2023 19.37 6
.00 .00 732551 0003516697 TJHONG, SIO NIO
57 467197000755 RIDO JUSTI 197 467 320087 000 500,000,000.00
500,000,000.00 377,160,022.71 25-02-2021 25-02-2024 21.19 2 3-03-2022
10,270,653.43 3-03-2022 6,697,069.41 732993 0003529755 RIDO
JUSTISIA P
58 467197000123 TAHID 197 467 320634 000 380,000,000.00
380,000,000.00 312,039,197.21 25-02-2021 25-02-2025 20.75 2
.00 .00 732994 0003996410 TAHID
59 467197000127 NAFIBATUN 197 467 320343 000 60,000,000.00
60,000,000.00 36,504,242.25 29-03-2021 29-03-2023 27.56 2
.00 .00 733849 0004005932 NAFIBATUN LUTFI
60 467197000124 AGUNG SUBR 197 467 320087 000 300,000,000.00
300,000,000.00 27,260,041.25 29-03-2021 29-03-2022 19.37 3
.00 .00 733872 0003388820 AGUNG SUBROTO
61 467197000468 ABD RACHMA 197 467 321336 000 500,000,000.00
500,000,000.00 211,899,800.11 29-03-2021 29-09-2022 19.56 2
.00 .00 733878 0003837400 ABD RACHMAN
62 467197000172 LIE YU WOE 197 467 10914 000 500,000,000.00
500,000,000.00 426,787,887.43 20-04-2021 20-04-2025 20.75 2
.00 .00 734551 0003403120 LIE YU WOEN
63 467197000129 AHMAD ABID 197 467 321336 000 150,000,000.00
150,000,000.00 119,167,669.70 22-04-2021 22-04-2024 25.97 2
.00 .00 734664 0004020879 AHMAD ABIDIN
64 467197000744 HARIYANTO 197 467 317455 000 500,000,000.00
500,000,000.00 485,138,788.17 29-04-2021 29-04-2027 20.31 6
.00 .00 734973 0003393327 HARIYANTO
65 467197000130 A. RIZAL 197 467 320087 000 500,000,000.00
500,000,000.00 468,382,509.44 19-05-2021 19-11-2024 19.24 2
.00 .00 735473 0004003778 A. RIZAL
66 467197001436 MOHAMMAD A 197 467 317415 000 500,000,000.00
500,000,000.00 409,958,735.29 17-06-2021 17-06-2024 17.25 2
.00 .00 736383 0002991682 MOHAMMAD AINUS
67 467197000177 SIDAH 197 467 321336 000 500,000,000.00
500,000,000.00 386,985,280.16 29-06-2021 29-12-2023 17.37 2
.00 .00 736733 0003074979 SIDAH
68 467197001716 MOCHAMAD N 197 467 320087 000 500,000,000.00
500,000,000.00 409,958,735.29 29-06-2021 29-06-2024 17.25 2
.00 .00 736758 0004040798 MOCHAMAD NADIR.
69 467197000384 MILDA MADI 197 467 321805 000 500,000,000.00
500,000,000.00 324,405,367.63 27-07-2021 27-01-2023 21.64 2
.00 .00 737549 0003345222 MILDA MADIAPUTR
70 467197000184 KASMIA 197 467 317998 000 500,000,000.00
500,000,000.00 421,784,125.88 29-07-2021 29-07-2024 17.25 2
.00 .00 737639 0003728285 KASMIA
71 467197000131 SUHERNI 197 467 321336 000 250,000,000.00
250,000,000.00 218,469,044.88 20-08-2021 20-08-2024 21.19 2
.00 .00 738195 0004054315 SUHERNI
72 467197000132 RONNY LUMB 197 467 321805 000 250,000,000.00
250,000,000.00 228,793,437.90 27-08-2021 27-08-2025 20.75 2
.00 .00 738460 0004054821 RONNY LUMBA
73 467197000133 MB ENDRO D 197 467 317415 000 500,000,000.00
500,000,000.00 411,945,344.12 30-08-2021 30-08-2023 21.57 2 3-03-2022
17,669,864.97 3-03-2022 7,418,520.69 738511 0003777513 MB ENDRO
DWI MA
74 467197009081 SUNARTO/HM 197 467 317415 000 227,454,000.00
227,454,000.00 198,469,836.82 16-09-2021 16-09-2024 20.22 2
.00 .00 739193 0003156980 SUNARTO/HM MAWA
75 467197000135 ANDRIANI W 197 467 321336 000 500,000,000.00
500,000,000.00 464,962,176.54 29-09-2021 29-09-2025 20.75 2
.00 .00 739849 0004065996 ANDRIANI WULANS
76 467197000134 HOLILI 197 467 321805 000 500,000,000.00
500,000,000.00 304,501,646.57 29-09-2021 29-09-2022 21.45 2
.00 .00 739852 0004065934 HOLILI
77 467197000136 KASTINI 197 467 321336 000 500,000,000.00
500,000,000.00 460,809,402.08 3-11-2021 3-05-2024 21.40 2 3-03-2022
13,181,381.93 3-03-2022 8,224,417.77 741336 0004075569 KASTINI
78 467197000137 MUHAMMAD R 197 467 320087 000 500,000,000.00
500,000,000.00 484,387,755.82 7-12-2021 7-12-2026 18.50 2
.00 .00 743336 0004085562 MUHAMMAD RIFAN
79 467197000139 YUDHA EKA 197 467 320087 000 500,000,000.00
500,000,000.00 489,671,657.98 29-12-2021 29-12-2026 18.50 2
.00 .00 744802 0004094785 YUDHA EKA RAHAR
80 467197000140 EDDY TJAND 197 467 322946 000 300,000,000.00
300,000,000.00 295,938,400.00 20-01-2022 20-01-2026 20.75 2
.00 .00 745822 0002933481 EDDY TJANDRA
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 74

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 467197000141 PANTARI 197 467 321805 000 300,000,000.00


300,000,000.00 289,466,600.00 28-01-2022 28-01-2024 17.46 2
.00 .00 746371 0004106301 PANTARI
82 467197000143 ANNA ROYAN 197 467 321336 000 400,000,000.00
400,000,000.00 394,357,800.01 28-01-2022 28-01-2026 18.87 2
.00 .00 746396 0004107129 ANNA ROYANA
83 467197000146 BUDI SATRI 197 467 321805 000 280,000,000.00
280,000,000.00 258,873,346.67 3-02-2022 3-02-2023 21.45 2
.00 .00 746562 0003559836 BUDI SATRIA
84 467197000144 SALIMAN/SA 197 467 322877 000 400,000,000.00
400,000,000.00 400,000,000.00 22-02-2022 22-02-2027 20.31 2
.00 .00 747677 0004115069 SALIMAN/SAFEI
85 467197000145 MURJOKO 197 467 323112 000 500,000,000.00
500,000,000.00 500,000,000.00 23-02-2022 23-02-2023 21.45 2
.00 .00 747805 0004118483 MURJOKO
86 467197000148 H. MOH. JU 197 467 321336 000 300,000,000.00
300,000,000.00 300,000,000.00 1-03-2022 1-03-2024 19.53 2
.00 .00 748099 0004121086 H. MOH. JUHARI

---------------------
----------------------- -----------------------
T O T A
L : 21,908,341,746.78
57,895,463.30 48,087,846.10

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 75

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 468197000317 HALIMATUS 197 468 10597 000 500,000,000.00


500,000,000.00 160,493,252.26 18-05-2016 18-05-2023 18.50 2
.00 .00 582972 0002361121 HALIMATUS SA'DI
2 468197000322 SYAFIUDDIN 197 468 10597 000 80,000,000.00
80,000,000.00 10,707,110.53 16-08-2016 16-08-2022 29.70 6
.00 .00 590715 0003158274 SYAFIUDDIN
3 468197005866 MOH. SYAKU 197 468 10597 000 150,000,000.00
150,000,000.00 51,425,860.87 22-03-2017 22-03-2023 10.12 6
.00 .00 610572 0002453369 MOH. SYAKUR
4 468197000011 ENY PURWAT 197 468 9872 000 350,000,000.00
350,000,000.00 21,453,090.29 17-05-2017 17-05-2022 21.19 2
.00 .00 616167 0003317287 ENY PURWATI
5 468197000014 CHOTIMAH 197 468 10597 000 100,000,000.00
100,000,000.00 38,087,022.59 23-02-2018 23-02-2023 25.97 6
.00 3-03-2022 424,208.69 650892 0003307053 CHOTIMAH
6 468197000504 ABDULLAH 197 468 10914 000 192,383,000.00
192,383,000.00 59,417,226.82 28-03-2018 28-03-2023 20.31 2
.00 .00 655382 0002932127 ABDULLAH
7 468197000034 JUMA'I 197 468 318271 000 100,000,000.00
100,000,000.00 56,733,152.04 14-09-2018 14-09-2023 7.79 6
.00 .00 677074 0003549673 JUMA'I
8 468197000474 NASRUN ALI 197 468 10914 000 150,000,000.00
150,000,000.00 92,784,685.33 15-02-2019 15-02-2024 24.41 2 15-03-2022
3,036,986.30 15-03-2022 1,888,013.70 694694 0003495399 NASRUN
ALI
9 468197000047 MOH. SYARI 197 468 319348 000 500,000,000.00
500,000,000.00 265,515,266.53 18-03-2019 18-03-2023 21.57 2
.00 .00 698189 0003667139 MOH. SYARIFUDIN
10 468197000276 ELI SISWAN 197 468 319348 000 400,000,000.00
400,000,000.00 171,103,118.40 9-04-2019 9-07-2023 20.75 2
.00 .00 700670 0003270540 ELI SISWANTO
11 468197000120 MUYASSIR 197 468 10914 000 80,000,000.00
80,000,000.00 50,020,400.51 15-04-2019 15-10-2023 26.91 2
.00 .00 701199 0003158212 MUYASSIR
12 468197000115 FACHRUL RO 197 468 317443 000 190,000,000.00
190,000,000.00 154,248,202.63 25-04-2019 25-10-2024 9.51 6
.00 .00 702052 0003007682 FACHRUL ROZY
13 468197000052 SUHEMI 197 468 320342 000 250,000,000.00
250,000,000.00 203,903,335.67 15-05-2019 15-11-2025 18.50 2
.00 .00 704035 0002362357 SUHEMI
14 468197000054 RENI WIJAY 197 468 318271 000 75,000,000.00
75,000,000.00 47,422,483.26 18-07-2019 18-07-2024 24.68 2
.00 .00 708376 0003731799 RENI WIJAYANTI,
15 468197000883 SUMARNI,S. 197 468 10914 000 500,000,000.00
500,000,000.00 440,367,532.57 22-07-2019 22-01-2025 18.87 2 22-02-2022
7,990,639.52 22-10-2021 14,592,227.52 708588 0003358017
SUMARNI,S.SOS
16 468197000889 DJOKO PURN 197 468 10914 000 500,000,000.00
500,000,000.00 315,928,827.68 13-08-2019 13-11-2023 21.19 2
.00 .00 710175 0003453243 DJOKO PURNOMO
17 468197009002 LULUK MUKA 197 468 317415 000 100,673,000.00
100,673,000.00 62,611,613.06 25-09-2019 25-09-2023 23.51 2 3-10-2021
11,381,285.80 3-10-2021 5,863,950.56 713508 0003096252 LULUK
MUKAROMAH
18 468197000057 DEWI ULFAT 197 468 319348 000 250,000,000.00
250,000,000.00 142,263,071.06 15-10-2019 15-01-2024 22.60 2
.00 .00 715242 0003798617 DEWI ULFATIR RY
19 468197001573 ABBAS 197 468 10914 000 500,000,000.00
500,000,000.00 309,191,978.49 13-11-2019 13-11-2023 21.19 2
.00 13-03-2022 2,946,714.77 717904 0002778370 ABBAS
20 468197000059 ACH. MAKMO 197 468 318271 000 350,000,000.00
350,000,000.00 313,539,709.63 14-11-2019 14-11-2024 6.35 6
.00 .00 718021 0003828915 ACH. MAKMON
21 468197000061 NANIK PURW 197 468 319348 000 425,000,000.00
425,000,000.00 399,083,631.78 19-11-2019 19-08-2026 20.31 2
.00 .00 718385 0003832114 NANIK PURWANTI
22 468197000273 ROLIYAH 197 468 321844 000 340,000,000.00
340,000,000.00 320,211,740.82 22-11-2019 22-10-2026 8.83 6
.00 .00 718689 0003601834 ROLIYAH
23 468197000063 SULAIMAH 197 468 319348 000 500,000,000.00
500,000,000.00 376,441,543.12 22-11-2019 22-11-2024 20.75 2
.00 .00 718747 0003836194 SULAIMAH
24 468197000148 INDRA KRIS 197 468 10914 000 500,000,000.00
500,000,000.00 479,126,313.48 13-12-2019 13-11-2026 19.41 2
.00 .00 720674 0003090570 INDRA KRISTIAN
25 468197000289 ISTIKOMAH 197 468 321249 000 500,000,000.00
500,000,000.00 403,808,871.49 18-12-2019 18-12-2025 6.09 6
.00 .00 721095 0002891619 ISTIKOMAH
26 468197000418 ACHMAD HAN 197 468 10914 000 150,000,000.00
150,000,000.00 80,463,351.15 20-12-2019 20-06-2023 25.03 2
.00 .00 721376 0003474476 ACHMAD HANAFI
27 468197000064 ARIS SETIA 197 468 321249 000 100,000,000.00
100,000,000.00 77,068,050.35 23-12-2019 23-12-2022 25.59 6
.00 .00 721634 0003849616 ARIS SETIAWAN,
28 468197000068 ISMIATI 197 468 321969 000 380,000,000.00
380,000,000.00 369,195,517.39 28-01-2020 28-01-2026 18.87 6
.00 .00 723786 0003874357 ISMIATI
29 468197000069 MULYADI 197 468 319348 000 400,000,000.00
400,000,000.00 392,140,715.58 30-01-2020 30-01-2027 8.12 6
.00 .00 723892 0003875560 MULYADI
30 468197000070 PANDEGA AG 197 468 321858 000 500,000,000.00
500,000,000.00 479,711,157.51 7-02-2020 7-02-2025 21.19 6
.00 .00 724790 0003882099 PANDEGA AGUNG
31 468197000312 DIAN FATMA 197 468 321858 000 300,000,000.00
300,000,000.00 291,806,555.98 18-02-2020 18-01-2026 6.22 2
.00 .00 725603 0003406080 DIAN FATMAWATI,
32 468197000339 YULI ASTUT 197 468 319348 000 500,000,000.00
500,000,000.00 486,344,259.96 20-02-2020 20-02-2026 8.30 6
.00 .00 725788 0003435368 YULI ASTUTIK
33 468197000071 SAIFUL ANW 197 468 319348 000 425,000,000.00
425,000,000.00 394,504,788.92 9-03-2020 9-09-2026 8.12 6
.00 9-03-2022 935,351.25 726889 0003897629 SAIFUL ANWAR
34 468197000411 DOMINICUS 197 468 10914 000 500,000,000.00
500,000,000.00 300,726,358.64 12-03-2020 12-03-2024 20.75 2
.00 .00 727106 0003638277 DOMINICUS WINDR
35 468197000444 CICIEK TRI 197 468 319348 000 500,000,000.00
500,000,000.00 489,944,402.78 17-03-2020 17-03-2025 8.47 6
.00 .00 727325 0003662275 CICIEK TRI PRAS
36 468197009101 SAIFUL ANA 197 468 10914 000 144,347,000.00
144,347,000.00 144,347,000.00 12-05-2020 12-08-2023 21.64 2 12-03-2022
6,859,377.46 12-03-2022 2,603,370.32 728477 0003535684 SAIFUL
ANAM
37 468197009103 MISNI 197 468 10914 000 491,737,000.00
491,737,000.00 464,201,367.29 20-05-2020 20-09-2030 6.78 2
.00 .00 728687 0003703299 MISNI
38 468197009148 ANONG ASNI 197 468 10914 000 75,428,000.00
75,428,000.00 75,395,890.50 29-07-2020 9-07-2023 9.41 6
.00 9-03-2022 591,229.44 729316 0002768956 ANONG ASNI
39 468197000577 SUSENO WIB 197 468 319348 000 300,000,000.00
300,000,000.00 181,573,401.75 21-09-2020 21-09-2023 21.19 2
.00 .00 729534 0003950776 SUSENO WIBISONO
40 468197000072 MOCHAMAD R 197 468 321844 000 300,000,000.00
300,000,000.00 189,557,894.74 21-10-2020 21-10-2023 21.19 2
.00 .00 729893 0002926197 MOCHAMAD RIYANT
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 76

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 468197000074 MASYATI AR 197 468 319348 000 160,000,000.00


160,000,000.00 137,726,281.80 26-10-2020 26-10-2024 7.79 6
.00 6-03-2022 894,383.00 730047 0003964796 MASYATI ARISKAW
42 468197009166 RAHMAN NUR 197 468 10914 000 89,548,000.00
89,548,000.00 77,379,050.64 27-11-2020 7-10-2024 24.77 2 7-02-2022
3,312,760.00 7-02-2022 3,162,852.53 730601 0003568896 RAHMAN
NURDIN
43 468197000079 ROY RAMDY 197 468 319348 000 200,000,000.00
200,000,000.00 158,721,958.13 18-12-2020 18-06-2023 24.59 2
.00 .00 730941 0003972098 ROY RAMDY
44 468197000081 AGUS SOMAT 197 468 317443 000 300,000,000.00
300,000,000.00 140,715,914.90 11-01-2021 11-01-2023 21.57 2
.00 .00 731291 0003379687 AGUS SOMAT
45 468197001654 KATINEM 197 468 10914 000 300,000,000.00
300,000,000.00 220,133,621.62 19-02-2021 19-02-2024 21.19 2
.00 .00 732758 0003996786 KATINEM
46 468197000083 MISWANTO 197 468 319348 000 200,000,000.00
200,000,000.00 116,255,869.65 23-02-2021 23-02-2023 24.59 2 3-03-2022
4,144,223.60 3-03-2022 2,464,870.21 732860 0003997663 MISWANTO
47 468197000499 JOKO TRI C 197 468 321249 000 175,000,000.00
175,000,000.00 129,901,991.07 9-03-2021 9-03-2024 24.08 2
.00 .00 733275 0003503529 JOKO TRI CAHYON
48 468197000122 MUSLAHA 197 468 320342 000 80,000,000.00
80,000,000.00 59,823,221.20 10-03-2021 10-03-2024 25.97 2
.00 .00 733331 0003502825 MUSLAHA
49 468197000438 VITA YANUA 197 468 321249 000 75,000,000.00
75,000,000.00 57,852,788.03 23-03-2021 23-03-2024 25.97 2
.00 .00 733627 0003419963 VITA YANUAR
50 468197002023 MARTININGS 197 468 320342 000 400,000,000.00
400,000,000.00 303,264,951.04 25-03-2021 25-03-2024 21.19 2
.00 .00 733712 0002693322 MARTININGSIH
51 468197000084 MAKSUM 197 468 319348 000 300,000,000.00
300,000,000.00 178,269,251.85 26-03-2021 26-03-2023 21.57 2
.00 .00 733765 0003586034 MAKSUM
52 468197000085 DANI ISMAI 197 468 321249 000 200,000,000.00
200,000,000.00 168,550,854.82 12-04-2021 12-04-2025 22.60 2
.00 .00 734256 0004016249 DANI ISMAIL
53 468197000138 JUMALI 197 468 319348 000 500,000,000.00
500,000,000.00 444,094,964.44 16-04-2021 16-04-2026 22.08 2
.00 .00 734402 0003535688 JUMALI
54 468197000086 SUPANGKAT 197 468 319348 000 350,000,000.00
350,000,000.00 270,999,083.27 29-04-2021 29-04-2024 18.24 2
.00 .00 734925 0004022181 SUPANGKAT
55 468197000089 ENDANG AST 197 468 322487 000 225,000,000.00
225,000,000.00 175,977,611.80 11-05-2021 11-05-2024 21.19 2
.00 .00 735359 0004026927 ENDANG ASTUTIK
56 468197000101 ANDY SURYA 197 468 319348 000 500,000,000.00
500,000,000.00 448,666,455.36 28-05-2021 28-05-2026 16.65 2
.00 .00 735769 0003755183 ANDY SURYA MULY
57 468197000603 BASUKI RAC 197 468 321249 000 450,000,000.00
450,000,000.00 366,911,329.42 22-06-2021 22-04-2024 21.27 2
.00 .00 736520 0003977603 BASUKI RACHMAD
58 468197000423 AGUS PRIYA 197 468 322500 000 100,000,000.00
100,000,000.00 94,121,618.20 28-06-2021 28-12-2024 7.22 6
.00 .00 736664 0003752254 AGUS PRIYANTO
59 468197001487 MAT BISRI 197 468 319348 000 250,000,000.00
250,000,000.00 207,200,694.08 29-06-2021 29-06-2024 21.19 2
.00 .00 736783 0004041469 MAT BISRI
60 468197000091 SUJONO 197 468 321249 000 300,000,000.00
300,000,000.00 213,868,097.59 5-07-2021 5-07-2023 21.57 2
.00 .00 736900 0004041116 SUJONO
61 468197000092 DWI HIMALE 197 468 322639 000 200,000,000.00
200,000,000.00 175,764,250.20 30-08-2021 30-08-2024 24.08 2
.00 .00 738522 0004056553 DWI HIMALENI
62 468197000093 LILAH 197 468 321249 000 300,000,000.00
300,000,000.00 262,162,853.85 6-09-2021 6-09-2024 21.19 2
.00 .00 738815 0004058257 LILAH
63 468197000094 BAYU WIDOD 197 468 322639 000 500,000,000.00
500,000,000.00 458,699,113.65 8-09-2021 8-09-2025 21.19 6
.00 8-03-2022 7,880,278.68 738854 0003831562 BAYU WIDODO, ST
64 468197000096 ANDI HUDIO 197 468 321249 000 110,000,000.00
110,000,000.00 102,979,577.72 4-10-2021 4-10-2025 25.31 2
.00 .00 739933 0003262224 ANDI HUDIONO
65 468197000097 DJUHERI 197 468 321249 000 500,000,000.00
500,000,000.00 464,962,176.54 14-10-2021 14-10-2025 20.75 2
.00 .00 740362 0004070004 DJUHERI
66 468197000098 JONATHAN J 197 468 322487 000 400,000,000.00
400,000,000.00 371,969,741.26 15-10-2021 15-10-2025 20.75 2
.00 .00 740420 0004070770 JONATHAN JOHANN
67 468197000099 ALIM ISNAI 197 468 319348 000 300,000,000.00
300,000,000.00 283,327,255.49 15-11-2021 15-11-2025 20.75 2
.00 .00 741934 0004066905 ALIM ISNAINI
68 468197000102 MOCHAMAD T 197 468 321249 000 500,000,000.00
500,000,000.00 485,138,788.17 17-11-2021 17-11-2026 20.31 2
.00 .00 742099 0004079332 MOCHAMAD TAJUL
69 468197000103 AFIFATUR R 197 468 322487 000 500,000,000.00
500,000,000.00 448,062,485.65 29-11-2021 29-11-2023 20.55 2
.00 .00 742726 0004086011 AFIFATUR RAHMAN
70 468197000105 ABU BAKAR 197 468 322639 000 210,000,000.00
210,000,000.00 201,322,277.17 13-12-2021 13-12-2025 20.75 2
.00 .00 743684 0004089673 ABU BAKAR
71 468197000107 M. ALIF NU 197 468 322972 000 200,000,000.00
200,000,000.00 192,123,872.32 22-12-2021 22-12-2024 23.13 2
.00 .00 744417 0004093024 M. ALIF NURBANI
72 468197000108 KHAIRUDIN 197 468 322639 000 300,000,000.00
300,000,000.00 287,642,017.44 6-01-2022 6-01-2025 20.22 2
.00 .00 745093 0003142028 KHAIRUDIN IRFAN
73 468197000109 WIRIYANTO 197 468 321249 000 115,000,000.00
115,000,000.00 112,791,249.31 24-01-2022 24-01-2025 24.08 2
.00 .00 745980 0002946877 WIRIYANTO
74 468197000110 ARIEF AMRU 197 468 321249 000 500,000,000.00
500,000,000.00 495,129,166.67 26-01-2022 26-01-2027 20.31 2
.00 .00 746157 0004073232 ARIEF AMRULLAH
75 468197000111 MUHAMMAD Y 197 468 321249 000 330,000,000.00
330,000,000.00 305,100,730.00 8-02-2022 8-02-2023 21.45 2
.00 .00 746833 0001648768 MUHAMMAD YASIN,
76 468197000566 ZAINURI 197 468 319348 000 500,000,000.00
500,000,000.00 494,875,333.34 10-02-2022 10-02-2027 18.50 2
.00 .00 747035 0003812589 ZAINURI
77 468197000112 EDI HARTON 197 468 322639 000 100,000,000.00
100,000,000.00 100,000,000.00 22-02-2022 22-02-2025 25.97 2
.00 .00 747669 0004118661 EDI HARTONO
78 468197000113 ARIF WIJAY 197 468 322972 000 150,000,000.00
150,000,000.00 150,000,000.00 22-02-2022 22-02-2026 24.41 2
.00 .00 747674 0004117311 ARIF WIJAYANTO
79 468197000114 SUMIRAH 197 468 323142 000 300,000,000.00
300,000,000.00 300,000,000.00 15-03-2022 15-03-2025 21.19 2
.00 .00 748986 0004127809 SUMIRAH

---------------------
----------------------- -----------------------
T O T A
L : 19,025,356,251.14
36,725,272.68 44,247,450.67

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 77

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 469197000864 SAHID 197 469 13436 000 450,000,000.00


450,000,000.00 157,798,309.91 7-12-2016 7-09-2023 8.12 6
.00 .00 600640 0003022088 SAHID
2 469197000892 YACHYA ROM 197 469 13436 000 500,000,000.00
500,000,000.00 40,684,676.02 3-03-2017 3-06-2022 22.95 2
.00 .00 608618 0003281228 YACHYA ROMADHON
3 469197000328 NADIA 197 469 13436 000 500,000,000.00
500,000,000.00 13,111,457.88 3-04-2017 3-04-2022 20.31 3
.00 .00 611638 0003294952 NADIA
4 469197000997 MOCH ZUBAI 197 469 9872 000 500,000,000.00
500,000,000.00 161,968,983.88 30-05-2017 30-05-2023 7.54 6
.00 .00 617787 0002924582 MOCH ZUBAIR
5 469197000356 MOCH.ROMLI 197 469 000 500,000,000.00
500,000,000.00 73,334,643.71 28-07-2017 28-07-2022 20.31 2 8-03-2022
9,923,655.65 8-03-2022 1,277,279.68 624436 0003346015
MOCH.ROMLI
6 469197000013 SARTIKA SU 197 469 10914 000 350,000,000.00
350,000,000.00 74,649,740.32 22-09-2017 22-09-2022 21.19 2
.00 .00 631507 0003236448 SARTIKA SURJAWI
7 469197000381 MU'RISAH,H 197 469 10114 000 500,000,000.00
500,000,000.00 115,403,093.87 11-12-2017 11-12-2022 20.31 2 11-03-2022
4,958,504.67 11-03-2022 2,060,074.58 641009 0003404558
MU'RISAH,HJ
8 469197000073 SRI HIDAYA 197 469 317455 000 400,000,000.00
400,000,000.00 175,541,099.37 14-02-2018 14-02-2024 18.50 6
.00 .00 649706 0002544865 SRI HIDAYATI
9 469197000085 CHRISTINE 197 469 10914 000 210,000,000.00
210,000,000.00 55,278,993.03 10-04-2018 10-12-2022 20.56 2
.00 .00 656730 0001788837 CHRISTINE HANNA
10 469197005712 FITRIYAH,H 197 469 10914 000 500,000,000.00
500,000,000.00 155,949,434.88 27-04-2018 27-04-2023 16.65 2
.00 .00 658991 0001911198 FITRIYAH,HJ.
11 469197000925 MAIMUNAH,H 197 469 317334 000 500,000,000.00
500,000,000.00 155,949,434.88 27-04-2018 27-04-2023 16.65 2
.00 .00 659004 0002900691 MAIMUNAH,HJ
12 469197000104 MUSDALIFAH 197 469 10914 000 150,000,000.00
150,000,000.00 66,775,041.98 10-07-2018 10-10-2023 22.95 2
.00 .00 668541 0003509033 MUSDALIFAH
13 469197000435 DANIEL 197 469 317952 000 365,000,000.00
365,000,000.00 39,947,039.49 20-08-2018 20-05-2022 21.19 2
.00 .00 674137 0003528405 DANIEL
14 469197000122 DENNY TANO 197 469 10914 000 500,000,000.00
500,000,000.00 255,814,578.65 4-12-2018 4-03-2024 18.50 2
.00 .00 686874 0003027742 DENNY TANOYO,SS
15 469197000133 ROHIYAH,HJ 197 469 318512 000 500,000,000.00
500,000,000.00 364,383,680.62 21-12-2018 21-03-2025 8.12 2
.00 .00 689253 0003617240 ROHIYAH,HJ
16 469197000134 WENI SUSIL 197 469 318512 000 210,000,000.00
210,000,000.00 127,221,062.18 21-12-2018 21-03-2024 8.67 6
.00 .00 689330 0003618003 WENI SUSILAWATI
17 469197000136 ACHMAD ARI 197 469 10914 000 300,000,000.00
300,000,000.00 201,012,873.31 11-01-2019 11-04-2025 20.31 6
.00 .00 690964 0003611747 ACHMAD ARIFIN
18 469197000167 RACHMAH HI 197 469 10114 000 500,000,000.00
500,000,000.00 315,820,460.86 6-02-2019 6-02-2024 21.19 6
.00 6-03-2022 2,447,375.05 693713 0002853292 RACHMAH HIDAYAT
19 469197000145 SUGIANTO 197 469 320087 000 100,000,000.00
100,000,000.00 75,625,473.04 19-02-2019 19-02-2025 7.86 6
.00 .00 695074 0003644154 SUGIANTO
20 469197000785 DIANA USNI 197 469 10914 000 350,000,000.00
350,000,000.00 237,696,369.29 22-02-2019 22-02-2024 8.48 6
.00 .00 695538 0002506417 DIANA USNITA
21 469197000151 MOHAMAD KI 197 469 10914 000 205,000,000.00
205,000,000.00 121,108,613.65 18-03-2019 18-06-2024 20.31 2
.00 .00 698212 0003666684 MOHAMAD KIROM
22 469197000155 RUSMIJATI 197 469 318512 000 200,000,000.00
200,000,000.00 49,341,122.37 28-03-2019 28-09-2022 21.19 2
.00 .00 699476 0003672573 RUSMIJATI
23 469197000156 WARDA 197 469 317421 000 200,000,000.00
200,000,000.00 127,786,163.38 28-03-2019 28-12-2023 10.01 6
.00 .00 699486 0003655435 WARDA
24 469197000158 GUNAWAN 197 469 320087 000 460,000,000.00
460,000,000.00 175,021,572.25 18-04-2019 18-04-2023 20.75 2
.00 .00 701570 0003686904 GUNAWAN
25 469197000835 DANIL IKHS 197 469 10914 000 500,000,000.00
500,000,000.00 105,521,991.27 21-05-2019 21-08-2022 20.22 2
.00 .00 704459 0002971807 DANIL IKHSAN
26 469197000377 BADRIYAH 197 469 10914 000 250,000,000.00
250,000,000.00 158,313,585.02 21-05-2019 21-05-2023 8.62 6
.00 .00 704461 0003026751 BADRIYAH
27 469197000161 SAIFUL ROC 197 469 320344 000 350,000,000.00
350,000,000.00 38,305,380.48 22-05-2019 22-05-2022 21.19 2
.00 .00 704615 0003706289 SAIFUL ROCHMAN
28 469197000164 SELLA EKA 197 469 317952 000 300,000,000.00
300,000,000.00 177,232,117.74 27-06-2019 27-06-2024 20.31 2
.00 .00 706719 0003154609 SELLA EKA KUSUM
29 469197000773 MOH KAMIL 197 469 13436 000 400,000,000.00
400,000,000.00 90,352,355.28 4-07-2019 4-07-2022 20.55 2 4-03-2022
11,874,775.01 4-03-2022 1,666,178.75 707180 0003303190 MOH
KAMIL EFEND
30 469197000170 YAYUK MUZD 197 469 321337 000 100,000,000.00
100,000,000.00 60,375,251.32 8-08-2019 8-05-2023 25.58 6
.00 .00 709898 0003736596 YAYUK MUZDALIFA
31 469197000172 TRI PUSPIT 197 469 320087 000 500,000,000.00
500,000,000.00 456,720,878.53 14-08-2019 14-08-2026 7.40 6
.00 .00 710260 0003745062 TRI PUSPITASARI
32 469197000175 RUMIYAH 197 469 317455 000 250,000,000.00
250,000,000.00 212,506,017.48 11-09-2019 11-05-2024 21.33 6
.00 .00 712489 0003775778 RUMIYAH
33 469197000854 KHOIRUDDIN 197 469 317455 000 500,000,000.00
500,000,000.00 164,139,881.61 23-09-2019 23-09-2022 19.53 2
.00 .00 713318 0002901203 KHOIRUDDIN
34 469197000794 FATIMATUS 197 469 10914 000 350,000,000.00
350,000,000.00 86,567,759.40 26-09-2019 26-09-2022 20.22 2 3-03-2022
1,095,626.41 3-03-2022 1,632,852.45 713604 0003093191 FATIMATUS
ZAHRO
35 469197000177 ANSORI 197 469 320343 000 500,000,000.00
500,000,000.00 371,460,011.75 27-09-2019 27-03-2025 20.31 2 3-03-2022
7,046,372.63 3-03-2022 6,286,960.70 713796 0003777919 ANSORI
36 469197000180 YAYUK MUZD 197 469 321337 000 100,000,000.00
100,000,000.00 47,874,550.10 15-10-2019 15-04-2023 25.58 6
.00 .00 715257 0003736596 YAYUK MUZDALIFA
37 469197000183 DASWIAR CH 197 469 279279 000 500,000,000.00
500,000,000.00 327,358,360.44 11-11-2019 11-11-2024 20.31 2
.00 .00 717645 0002909098 DASWIAR CHANDRA
38 469197000185 ACHMAD SUD 197 469 317952 000 300,000,000.00
300,000,000.00 93,544,164.39 19-11-2019 19-11-2022 21.19 2
.00 .00 718366 0003259381 ACHMAD SUDARSO
39 469197000186 FADILAH 197 469 317421 000 155,000,000.00
155,000,000.00 128,490,870.76 19-11-2019 19-02-2025 26.20 2
.00 .00 718384 0003827518 FADILAH
40 469197000687 RINI ROHMA 197 469 279279 000 150,000,000.00
150,000,000.00 95,941,692.23 16-12-2019 16-09-2022 26.62 2
.00 .00 720743 0003268075 RINI ROHMAWATI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 78

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 469197000388 YULLIANA 197 469 13436 000 100,000,000.00


100,000,000.00 48,534,062.17 17-12-2019 17-03-2023 26.91 2
.00 .00 720984 0003314122 YULLIANA
42 469197000581 NOR AVIA 197 469 10914 000 500,000,000.00
500,000,000.00 24,927,937.18 20-12-2019 20-03-2022 19.53 0
.00 .00 721375 0003244581 NOR AVIA
43 469197000214 ISKANDAR 197 469 10914 000 385,000,000.00
385,000,000.00 346,427,960.09 24-01-2020 24-07-2025 18.87 2
.00 .00 723623 0002498925 ISKANDAR
44 469197002497 ABDUL GHOF 197 469 10914 000 500,000,000.00
500,000,000.00 187,340,612.71 30-01-2020 30-01-2023 21.19 2
.00 .00 723916 0003451006 ABDUL GHOFUR JA
45 469197000260 DESSY LINA 197 469 10914 000 325,000,000.00
325,000,000.00 32,146,628.58 31-01-2020 30-04-2022 19.53 2
.00 .00 723926 0002496768 DESSY LINAWATI
46 469197002403 NURUS SOLI 197 469 10914 000 350,000,000.00
350,000,000.00 227,979,458.95 20-02-2020 20-11-2023 19.24 2
.00 .00 725770 0003610416 NURUS SOLIHA
47 469197009005 MOCHAMAD A 197 469 10914 000 300,000,000.00
300,000,000.00 294,775,972.98 26-02-2020 26-02-2030 18.96 2 3-02-2022
2,586,133.77 3-12-2021 11,834,791.96 726192 0003088095 MOCHAMAD
AS'AD
48 469197002345 AMRIN 197 469 10914 000 350,000,000.00
350,000,000.00 149,971,497.90 17-03-2020 17-03-2023 19.24 2
.00 .00 727374 0002754307 AMRIN
49 469197009101 ZAKKI 197 469 10914 000 250,567,000.00
250,567,000.00 239,443,289.65 28-04-2020 28-10-2029 18.96 2
.00 3-03-2022 1,513,540.99 728312 0003350967 ZAKKI
50 469197009102 MIFTAHUL F 197 469 317514 000 75,442,000.00
75,442,000.00 63,953,418.23 13-05-2020 13-05-2026 24.24 2 13-03-2022
234,267.14 13-03-2022 1,302,120.18 728495 0003705408 MIFTAHUL
FALAH
51 469197009113 RISKI RIYA 197 469 317952 000 177,861,000.00
177,861,000.00 177,861,000.00 26-05-2020 6-05-2024 21.57 6
.00 6-10-2021 17,737,576.00 728761 0002311696 RISKI RIYANTO
52 469197009105 SYAIFUL AN 197 469 10914 000 186,742,000.00
186,742,000.00 165,794,321.60 28-05-2020 28-06-2027 21.92 2 3-02-2022
2,653,820.68 3-02-2022 6,035,174.74 728793 0003079784 SYAIFUL
ANWAR
53 469197009112 MIAOSEN 197 469 10914 000 206,690,000.00
206,690,000.00 194,445,018.07 12-06-2020 12-06-2027 19.88 2 12-03-2022
1,714,733.09 12-03-2022 3,222,861.35 728954 0003038179 MIAOSEN
54 469197009143 NUR KHOLIS 197 469 10914 000 385,196,000.00
385,196,000.00 249,918,314.21 25-06-2020 25-03-2024 20.86 2
.00 .00 729087 0003050419 NUR KHOLIS
55 469197009146 M.MISBAH 197 469 10914 000 393,802,000.00
393,802,000.00 255,501,957.24 26-06-2020 26-03-2024 20.86 2
.00 .00 729108 0003035062 M.MISBAH
56 469197009159 SUTRA 197 469 10914 000 462,424,000.00
462,424,000.00 462,239,696.71 29-07-2020 3-03-2030 5.27 6
.00 .00 729315 0003549383 SUTRA
57 469197009157 AHMAD SHUB 197 469 10914 000 265,356,000.00
265,356,000.00 243,408,529.55 7-08-2020 7-08-2026 8.12 6
.00 .00 729350 0003280182 AHMAD SHUBHI
58 469197009184 ZAINURI 197 469 317952 000 457,503,000.00
457,503,000.00 324,431,545.78 13-08-2020 13-08-2024 18.87 2 13-03-2022
8,546,234.22 13-03-2022 5,102,605.28 729372 0003362998 ZAINURI
59 469197009006 SUTINAH 197 469 321337 000 235,139,000.00
235,139,000.00 217,555,384.23 25-08-2020 25-12-2028 20.60 2 3-03-2022
1,201,459.67 3-03-2022 3,736,459.33 729401 0003787887 SUTINAH
60 469197009154 MUALI, ST 197 469 10914 000 269,489,000.00
269,489,000.00 253,011,406.64 28-08-2020 26-08-2028 11.19 6
.00 3-03-2022 560,237.99 729443 0003303189 MUALI, ST
61 469197009106 NUR AMALIA 197 469 317514 000 205,534,000.00
205,534,000.00 163,809,567.32 7-09-2020 7-09-2025 20.31 2
.00 .00 729466 0003448925 NUR AMALIA BALQ
62 469197009147 SULIMAH 197 469 10914 000 153,031,000.00
153,031,000.00 123,094,662.38 15-09-2020 15-06-2024 6.36 2
.00 .00 729512 0003519679 SULIMAH
63 469197009128 MOCH USMAN 197 469 317952 000 253,015,000.00
253,015,000.00 85,266,711.85 24-09-2020 24-09-2022 21.57 2
.00 .00 729550 0002824748 MOCH USMAN
64 469197002138 YULIUS SET 197 469 317415 000 450,000,000.00
450,000,000.00 272,360,102.53 12-10-2020 12-10-2023 21.19 2
.00 .00 729723 0003700577 YULIUS SETIADI
65 469197000210 WATINI 197 469 317455 000 400,000,000.00
400,000,000.00 252,743,859.59 11-11-2020 11-11-2023 21.19 2
.00 .00 730208 0003967369 WATINI
66 469197000211 HOTIMAH 197 469 321337 000 100,000,000.00
100,000,000.00 67,394,251.31 23-11-2020 23-11-2023 25.97 2
.00 .00 730426 0003170047 HOTIMAH
67 469197009164 FESISA GIN 197 469 10914 000 230,989,000.00
230,989,000.00 223,674,624.92 15-12-2020 15-12-2026 18.50 2
.00 15-03-2022 2,356,052.77 730888 0002778393 FESISA GINARTIK
68 469197000213 HARIYANTO 197 469 321337 000 500,000,000.00
500,000,000.00 341,855,761.77 21-12-2020 21-12-2023 21.19 2
.00 .00 731029 0003976927 HARIYANTO
69 469197000216 MASIKIN 197 469 317952 000 500,000,000.00
500,000,000.00 352,950,390.59 19-01-2021 19-01-2024 20.22 2
.00 .00 731488 0003320259 MASIKIN
70 469197000442 HERIYANTO 197 469 317447 000 250,000,000.00
250,000,000.00 180,206,740.25 22-01-2021 22-01-2024 25.03 2
.00 .00 731618 0003653152 HERIYANTO
71 469197000217 SUMADI 197 469 321805 000 325,000,000.00
325,000,000.00 162,982,067.33 3-02-2021 3-02-2023 17.46 2
.00 .00 732245 0002471125 SUMADI
72 469197000219 SHOHIB 197 469 321337 000 200,000,000.00
200,000,000.00 143,583,625.60 10-02-2021 10-02-2024 24.08 2
.00 .00 732485 0003993947 SHOHIB
73 469197000220 ABDUL WAHA 197 469 317455 000 300,000,000.00
300,000,000.00 245,476,297.91 17-02-2021 17-02-2025 19.81 2
.00 .00 732671 0002134056 ABDUL WAHAB
74 469197000848 EKO ARI RI 197 469 317952 000 500,000,000.00
500,000,000.00 365,430,586.45 24-02-2021 24-02-2024 20.22 2
.00 .00 732894 0003647214 EKO ARI RIZKI
75 469197000221 AMRIN 197 469 317384 000 80,000,000.00
80,000,000.00 59,823,221.19 25-02-2021 25-02-2024 25.97 2
.00 .00 732995 0002754307 AMRIN
76 469197000222 IKHSAN 197 469 318276 000 250,000,000.00
250,000,000.00 148,557,709.83 19-03-2021 19-03-2023 21.57 2
.00 .00 733544 0003532422 IKHSAN
77 469197000397 MOH.SOLEH 197 469 317415 000 80,000,000.00
80,000,000.00 49,038,710.87 26-03-2021 26-03-2023 29.52 2
.00 .00 733766 0002745301 MOH.SOLEH
78 469197002308 MOCHAMAT F 197 469 317447 000 500,000,000.00
500,000,000.00 430,779,925.18 26-03-2021 26-03-2024 21.57 6
.00 .00 733772 0003873135 MOCHAMAT FU AT
79 469197000223 EKO SUSANT 197 469 321805 000 200,000,000.00
200,000,000.00 153,239,270.15 29-03-2021 29-03-2024 24.08 2
.00 .00 733879 0004009078 EKO SUSANTO
80 469197000224 MOH. HAFID 197 469 317415 000 175,000,000.00
175,000,000.00 134,084,361.45 30-03-2021 30-03-2024 24.08 2
.00 .00 733893 0004010576 MOH. HAFIDI
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 79

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

81 469197000225 SITI SUCHR 197 469 279279 000 100,000,000.00


100,000,000.00 79,444,421.65 12-04-2021 12-04-2024 25.97 2 12-03-2022
2,307,371.03 12-03-2022 1,719,715.27 734258 0003088559 SITI
SUCHRIYEH
82 469197009107 JONG TJIU 197 469 10914 000 200,863,000.00
200,863,000.00 144,317,709.71 22-04-2021 22-10-2023 19.40 2
.00 .00 734635 0002704585 JONG TJIU
83 469197000229 MOCHAMAD A 197 469 321337 000 300,000,000.00
300,000,000.00 234,636,815.77 27-04-2021 27-04-2024 21.19 2
.00 .00 734776 0003646744 MOCHAMAD ABOU B
84 469197000230 RAWIANTO 197 469 317415 000 300,000,000.00
300,000,000.00 190,347,564.03 29-04-2021 29-04-2023 21.57 2
.00 .00 734915 0003863069 RAWIANTO
85 469197000401 HASANUL BA 197 469 321337 000 300,000,000.00
300,000,000.00 196,806,925.19 11-05-2021 11-05-2023 21.57 2 11-03-2022
6,459,361.16 11-03-2022 3,634,973.52 735370 0003902914 HASANUL
BAHRI
86 469197000233 SIENYUR 197 469 317952 000 300,000,000.00
300,000,000.00 202,212,590.51 27-05-2021 27-05-2023 21.57 2
.00 .00 735692 0004030156 SIENYUR
87 469197000234 DELVI DARM 197 469 321337 000 100,000,000.00
100,000,000.00 72,309,461.99 6-07-2021 6-07-2023 26.57 2
.00 .00 737021 0003763236 DELVI DARMAWATI
88 469197009007 MAKSUM 197 469 10914 000 170,694,000.00
170,694,000.00 136,456,635.52 10-08-2021 10-01-2024 19.42 2
.00 .00 737918 0002906448 MAKSUM
89 469197001716 TAUFIK HID 197 469 316311 000 100,000,000.00
100,000,000.00 51,355,575.99 27-08-2021 27-08-2022 10.89 2
.00 .00 738456 0003309762 TAUFIK HIDAYAT
90 469197000558 JAINEM 197 469 320343 000 75,000,000.00
75,000,000.00 66,031,219.55 27-08-2021 27-08-2024 25.03 2
.00 .00 738465 0003330324 JAINEM
91 469197000457 ARAFIK 197 469 317384 000 100,000,000.00
100,000,000.00 83,123,517.48 17-09-2021 17-09-2023 25.58 2
.00 .00 739261 0003904103 ARAFIK
92 469197001882 MISWATI 197 469 321337 000 400,000,000.00
400,000,000.00 370,887,537.29 20-09-2021 20-09-2025 18.87 2
.00 .00 739316 0003236193 MISWATI
93 469197000235 NURCHOLIFA 197 469 320634 000 75,000,000.00
75,000,000.00 67,704,207.07 21-09-2021 21-09-2024 25.97 2
.00 .00 739328 0004062452 NURCHOLIFAH HID
94 469197000238 SUCI ADI W 197 469 317514 000 270,000,000.00
270,000,000.00 222,852,757.56 5-10-2021 5-10-2023 21.57 2
.00 .00 739959 0004067917 SUCI ADI WULAND
95 469197000868 IMAM SAIFU 197 469 320634 000 120,000,000.00
120,000,000.00 108,166,754.83 8-10-2021 8-10-2024 25.03 2
.00 .00 740158 0003467089 IMAM SAIFUL
96 469197000239 ACHMAD KHU 197 469 317952 000 175,000,000.00
175,000,000.00 164,501,282.93 28-10-2021 28-10-2024 24.08 2 3-03-2022
3,356,069.73 3-03-2022 3,305,992.43 741025 0003292554 ACHMAD
KHUBAIDI
97 469197000240 MELLYSA KA 197 469 320343 000 100,000,000.00
100,000,000.00 94,851,492.34 11-11-2021 11-11-2025 24.41 2
.00 .00 741741 0003916583 MELLYSA KANTORO
98 469197000309 SLAMA 197 469 317952 000 350,000,000.00
350,000,000.00 320,252,511.36 15-11-2021 15-11-2024 19.24 2
.00 .00 741919 0003964118 SLAMA
99 469197000241 IMAM SAIFU 197 469 317952 000 80,000,000.00
80,000,000.00 75,364,745.52 18-11-2021 18-11-2024 25.03 2
.00 .00 742198 0003259168 IMAM SAIFULLAH
100 469197000242 MAISAROH 197 469 320343 000 150,000,000.00
150,000,000.00 144,266,652.55 22-11-2021 22-11-2025 24.41 2
.00 .00 742301 0004082680 MAISAROH
101 469197000243 IRIANINGSI 197 469 317952 000 400,000,000.00
400,000,000.00 388,626,860.43 20-12-2021 20-12-2025 18.87 2
.00 .00 744216 0004088669 IRIANINGSIH
102 469197000565 ZAENI SAST 197 469 320343 000 150,000,000.00
150,000,000.00 144,265,948.39 29-12-2021 29-12-2024 25.03 2
.00 .00 744788 0003351457 ZAENI SASTRO ZU
103 469197000955 SARKAT 197 469 320343 000 60,000,000.00
60,000,000.00 56,115,280.69 13-01-2022 13-01-2024 26.57 2
.00 .00 745508 0004100259 SARKAT
104 469197000245 NAIMA 197 469 317952 000 500,000,000.00
500,000,000.00 492,947,250.00 19-01-2022 19-01-2026 18.87 2
.00 .00 745764 0004096742 NAIMA
105 469197000247 NATALIA LI 197 469 322955 000 150,000,000.00
150,000,000.00 148,050,137.50 20-01-2022 20-01-2026 22.60 2
.00 .00 745821 0004102207 NATALIA LISTYA
106 469197000248 ARIF JOGIA 197 469 321805 000 500,000,000.00
500,000,000.00 482,625,541.67 28-01-2022 28-01-2024 18.50 2
.00 .00 746359 0003979561 ARIF JOGIANTORO
107 469197000257 SITI MUSDA 197 469 320343 000 450,000,000.00
450,000,000.00 440,369,125.00 9-02-2022 9-02-2025 17.25 2
.00 .00 746955 0003854045 SITI MUSDALIFAH
108 469197000789 ISTIQOMAH 197 469 320087 000 500,000,000.00
500,000,000.00 500,000,000.00 18-02-2022 18-02-2026 18.87 2
.00 .00 747488 0003269242 ISTIQOMAH
109 469197000633 HADIJAH AL 197 469 321805 000 200,000,000.00
200,000,000.00 200,000,000.00 21-02-2022 21-02-2027 22.08 2
.00 .00 747580 0003280184 HADIJAH AL HADA
110 469197000249 SITI SINAB 197 469 317952 000 150,000,000.00
150,000,000.00 150,000,000.00 21-02-2022 21-02-2026 23.51 2
.00 .00 747591 0004117630 SITI SINAB
111 469197000598 MATNARI 197 469 317952 000 250,000,000.00
250,000,000.00 250,000,000.00 22-02-2022 22-02-2027 20.31 2
.00 .00 747618 0003891362 MATNARI
112 469197000250 ARAFIK 197 469 320343 000 100,000,000.00
100,000,000.00 100,000,000.00 24-02-2022 24-02-2024 24.59 2
.00 .00 747879 0003904103 ARAFIK
113 469197000251 ZULYKAH 197 469 322955 000 500,000,000.00
500,000,000.00 500,000,000.00 10-03-2022 10-03-2024 17.46 2
.00 .00 748677 0004125986 ZULYKAH

---------------------
----------------------- -----------------------
T O T A
L : 20,946,839,770.08
63,958,384.86 77,432,823.02

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404198000009 ACHMAD SJA 198 404 322065 000 300,000,000.00


300,000,000.00 300,000,000.00 25-10-2021 25-10-2023 19.20 6
.00 .00 740755 0004073620 ACHMAD SJAIFUL
2 404198000010 HAPPY KURN 198 404 322463 000 500,000,000.00
500,000,000.00 500,000,000.00 29-10-2021 29-10-2023 19.20 6
.00 .00 741125 0003280012 HAPPY KURNIA SA

---------------------
----------------------- -----------------------
T O T A
L : 800,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 446198000166 HERMANUS W 198 446 317338 000 222,800,000.00


192,761,330.00 192,761,330.00 27-06-2019 1-07-2022 24.00 6
.00 .00 450292 0002316874 HERMANUS WILA
2 446198000225 SISWANTO 198 446 322458 000 500,000,000.00
500,000,000.00 500,000,000.00 17-05-2021 17-05-2022 24.00 6
.00 .00 616173 0003317433 SISWANTO

---------------------
----------------------- -----------------------
T O T A
L : 692,761,330.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 460198000001 ARIF BUDIM 198 460 317424 000 400,000,000.00


400,000,000.00 400,000,000.00 25-02-2022 25-02-2024 19.08 6
.00 .00 747998 0004121150 ARIF BUDIMAN

---------------------
----------------------- -----------------------
T O T A
L : 400,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 468198000002 MUHAMMAD Y 198 468 321249 000 170,000,000.00


170,000,000.00 170,000,000.00 29-03-2021 31-03-2023 21.00 6
.00 .00 733871 0001648768 MUHAMMAD YASIN,
2 468198000003 TIKHA PURW 198 468 322639 000 500,000,000.00
500,000,000.00 500,000,000.00 13-10-2021 13-10-2023 19.20 6
.00 .00 740316 0004069939 TIKHA PURWADI
3 468198000004 HADI PRAYI 198 468 322639 000 225,000,000.00
225,000,000.00 225,000,000.00 24-02-2022 24-02-2024 21.00 6
.00 .00 747864 0004120283 HADI PRAYITNO

---------------------
----------------------- -----------------------
T O T A
L : 895,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415286000093 DWI HARI S 286 415 315002 000 900,000,000.00


900,000,000.00 62,507,040.54 7-08-2012 7-08-2022 13.00 2
.00 .00 392058 0002067193 DWI HARI SUSILO
2 415286001611 ALEX SAKSO 286 415 319619 000 450,000,000.00
450,000,000.00 36,650,836.26 4-09-2012 4-09-2022 11.50 2
.00 .00 397525 0002575817 ALEX SAKSONO

---------------------
----------------------- -----------------------
T O T A
L : 99,157,876.80
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404288000472 ERI CAHYAD 288 404 321063 000 1,000,000,000.00


1,000,000,000.00 186,198,655.70 3-03-2015 3-03-2023 12.50 2
.00 .00 535716 0002915602 ERI CAHYADI

---------------------
----------------------- -----------------------
T O T A
L : 186,198,655.70
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 405288006291 FAHADAINA 288 405 8933 000 2,000,000,000.00


2,000,000,000.00 1,390,484,186.16 2-05-2013 21-11-2036 10.00 2
.00 .00 439282 0002688476 FAHADAINA AHSAN
2 405288000047 HARA MAURI 288 405 8933 000 300,000,000.00
300,000,000.00 209,513,386.42 9-09-2014 9-09-2029 7.00 2 9-03-2022
1,750,861.73 9-03-2022 1,222,165.94 511538 0002156707 HARA
MAURITZ AR
3 405288002915 LIZA WIDYA 288 405 315002 000 100,000,000.00
100,000,000.00 46,481,395.71 18-01-2017 18-01-2025 7.00 2
.00 .00 603950 0001067852 LIZA WIDYAWATI,

---------------------
----------------------- -----------------------
T O T A
L : 1,646,478,968.29
1,750,861.73 1,222,165.94

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415288000555 ANDI HENDA 288 415 315002 000 200,000,000.00


200,000,000.00 116,842,076.81 18-12-2012 18-12-2027 7.00 2
.00 .00 417765 0001541665 ANDI HENDARYANT
2 415288000978 CHRISTIAN 288 415 315002 000 85,000,000.00
85,000,000.00 52,502,965.41 22-07-2013 22-07-2028 7.00 2
.00 .00 454398 0002241669 CHRISTIAN WIJAY
3 415288000698 LELY WIJAY 288 415 8933 000 1,100,000,000.00
1,100,000,000.00 627,058,332.32 29-04-2014 16-03-2026 3.25 6
.00 .00 492818 0002469854 LELY WIJAYA
4 415288000123 LELY WIJAY 288 415 8933 000 2,900,000,000.00
2,900,000,000.00 1,650,371,181.11 29-04-2014 16-03-2026 3.25 6
.00 .00 492820 0002469854 LELY WIJAYA
5 415288000037 HABIB KUSD 288 415 319619 000 100,000,000.00
100,000,000.00 67,461,353.89 5-05-2014 5-05-2029 7.00 2
.00 .00 493203 0001549324 HABIB KUSDARYAN
6 415288005100 ANDY WIRAW 288 415 320830 000 175,000,000.00
175,000,000.00 122,019,353.11 26-09-2014 26-09-2029 7.00 2
.00 .00 514950 0001541750 ANDY WIRAWAN
7 415288013016 ERNY TEDJO 288 415 319619 000 440,000,000.00
440,000,000.00 173,640,272.39 3-11-2014 3-11-2024 12.50 2
.00 .00 520449 0002895361 ERNY TEDJORAHAR
8 415288018189 LELY WIJAY 288 415 8933 000 2,130,000,000.00
2,130,000,000.00 1,355,103,165.87 15-01-2015 16-11-2026 3.25 6
.00 .00 529819 0002469854 LELY WIJAYA
9 415288028189 LELY WIJAY 288 415 8933 000 500,000,000.00
500,000,000.00 318,099,348.89 15-01-2015 16-11-2026 3.25 6
.00 .00 529825 0002469854 LELY WIJAYA
10 415288010106 AULIA RAHM 288 415 320830 000 330,000,000.00
330,000,000.00 117,774,560.10 27-03-2015 25-11-2025 7.00 2
.00 .00 539274 0001661538 AULIA RAHMAN PA
11 415288000323 STANISLAUS 288 415 8933 000 700,000,000.00
700,000,000.00 407,857,644.21 1-11-2016 12-03-2025 11.00 2 12-11-2021
35,563,414.39 12-11-2021 18,244,805.90 597343 0003234088
STANISLAUS SETY
12 415288000250 HARI SUTEK 288 415 319619 000 350,000,000.00
350,000,000.00 211,431,990.01 16-12-2016 16-12-2026 7.00 2
.00 .00 601410 0001905695 HARI SUTEKNO TA
13 415288000001 LELY WIJAY 288 415 8933 000 2,000,000,000.00
2,000,000,000.00 1,607,571,940.18 7-03-2017 16-01-2029 3.25 6
.00 .00 608928 0002469854 LELY WIJAYA
14 415288000362 KUMALA DEW 288 415 8933 000 950,000,000.00
950,000,000.00 849,144,127.17 17-05-2017 9-02-2034 11.75 2
.00 .00 616192 0001716735 KUMALA DEWI WIJ
15 415288000308 KUMALA DEW 288 415 8933 000 800,000,000.00
800,000,000.00 714,704,034.36 17-05-2017 9-02-2034 9.68 2
.00 .00 616193 0001716735 KUMALA DEWI WIJ
16 415288000003 DWI HARI S 288 415 315002 000 1,000,000,000.00
1,000,000,000.00 568,168,760.30 18-12-2017 18-12-2025 9.00 2
.00 .00 641710 0002067193 DWI HARI SUSILO

---------------------
----------------------- -----------------------
T O T A
L : 8,959,751,106.13
35,563,414.39 18,244,805.90

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415290000305 MERIANA RA 290 415 319244 000 500,000,000.00


500,000,000.00 197,659,176.43 20-06-2016 20-06-2024 11.00 2
.00 .00 586260 0003130413 MERIANA RAHAYU
2 415290000269 DENY ANURU 290 415 315002 000 200,000,000.00
200,000,000.00 118,290,097.00 2-11-2016 21-11-2025 4.00 2
.00 .00 597528 0002626991 DENY ANURU
3 415290000001 MERIANA RA 290 415 319244 000 600,000,000.00
600,000,000.00 238,182,104.29 25-01-2018 25-01-2024 11.00 2
.00 .00 646067 0003130413 MERIANA RAHAYU

---------------------
----------------------- -----------------------
T O T A
L : 554,131,377.72
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404292000001 MUHAMMAD A 292 404 315499 000 600,000,000.00


600,000,000.00 498,617,909.48 14-02-2018 14-02-2033 8.49 2 14-03-2022
2,296,603.75 14-03-2022 3,527,721.71 649644 0003416995 MUHAMMAD
AGUS A

---------------------
----------------------- -----------------------
T O T A
L : 498,617,909.48
2,296,603.75 3,527,721.71

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 408292000001 INDRA SETI 292 408 319619 000 100,000,000.00


100,000,000.00 81,677,239.96 20-11-2017 20-11-2032 7.99 2
.00 .00 638132 0001568119 INDRA SETIAWAN

---------------------
----------------------- -----------------------
T O T A
L : 81,677,239.96
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 412292000001 AGUNG WIJA 292 412 315002 000 1,000,000,000.00


1,000,000,000.00 816,892,781.30 23-11-2017 2-12-2032 7.99 2
.00 .00 639330 0001762329 AGUNG WIJAYA
2 412292000003 ANG,TONO 292 412 319619 000 1,800,000,000.00
1,800,000,000.00 1,204,131,838.46 22-12-2017 22-12-2027 7.99 2
.00 .00 642672 0002841725 ANG,TONO
3 412292000004 ATIM KHAIR 292 412 315499 000 700,000,000.00
700,000,000.00 407,294,628.92 26-03-2018 26-03-2026 7.99 2
.00 .00 655042 0001430896 ATIM KHAIRUL JA

---------------------
----------------------- -----------------------
T O T A
L : 2,428,319,248.68
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415292000001 INTANSARI 292 415 315499 000 5,100,000,000.00


5,100,000,000.00 3,373,811,451.42 7-12-2017 7-12-2027 7.99 2
.00 .00 640367 0002955584 INTANSARI
2 415292000002 YUNITA KUR 292 415 315002 000 700,000,000.00
700,000,000.00 577,308,407.14 18-01-2018 18-01-2033 7.99 2
.00 .00 645005 0003428628 YUNITA KURNIAWA
3 415292000003 RISMA AYU 292 415 320159 000 271,000,000.00
271,000,000.00 152,198,737.73 15-02-2018 15-02-2026 7.99 2
.00 .00 649757 0003433393 RISMA AYU SEPTI
4 415292000005 KRISBIANTO 292 415 315002 000 1,300,000,000.00
1,300,000,000.00 1,077,162,816.82 8-03-2018 8-03-2033 7.99 2
.00 .00 652759 0001559147 KRISBIANTORO

---------------------
----------------------- -----------------------
T O T A
L : 5,180,481,413.11
.00 .00

=====================
======================= =======================
Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 5

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 440292000001 NUNIK TJEM 292 440 315499 000 900,000,000.00


900,000,000.00 496,262,308.58 28-12-2017 2-01-2026 7.99 2
.00 .00 643123 0002078063 NUNIK TJEMPAKAW
2 440292000002 RUCE 292 440 319244 000 400,000,000.00
400,000,000.00 276,458,807.21 26-03-2018 26-03-2028 7.99 2
.00 .00 655012 0003446054 RUCE

---------------------
----------------------- -----------------------
T O T A
L : 772,721,115.79
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 6

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 461292000311 ISTER ANGE 292 461 315499 000 680,000,000.00


680,000,000.00 549,924,163.57 18-09-2017 18-09-2032 7.99 2
.00 .00 631026 0003119775 ISTER ANGELIA,S

---------------------
----------------------- -----------------------
T O T A
L : 549,924,163.57
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 7

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 465292000001 LILIK WIND 292 465 321063 000 1,300,000,000.00


1,300,000,000.00 898,634,080.15 3-04-2018 3-04-2028 7.99 2
.00 .00 655836 0003318012 LILIK WINDAR SU
2 465292000002 HANDITO SI 292 465 315002 000 2,000,000,000.00
2,000,000,000.00 1,672,922,176.09 23-04-2018 23-04-2033 7.99 2
.00 .00 658128 0003329192 HANDITO SINGGIH

---------------------
----------------------- -----------------------
T O T A
L : 2,571,556,256.24
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 8

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 468292000001 DHONA APRI 292 468 315499 000 400,000,000.00


400,000,000.00 327,339,951.54 21-11-2017 21-11-2032 8.49 2
.00 .00 638220 0003385175 DHONA APRIN PRA

---------------------
----------------------- -----------------------
T O T A
L : 327,339,951.54
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 9

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 469292000001 BUDI ERWAN 292 469 315499 000 1,300,000,000.00


1,300,000,000.00 1,077,731,534.03 1-03-2018 1-03-2033 7.99 2
.00 .00 651896 0003442612 BUDI ERWANTO

---------------------
----------------------- -----------------------
T O T A
L : 1,077,731,534.03
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404296000002 ALEX GOZAL 296 404 321063 000 400,000,000.00


400,000,000.00 111,497,150.81 3-12-2019 3-12-2022 12.50 2
.00 .00 719706 0001625018 ALEX GOZALI

---------------------
----------------------- -----------------------
T O T A
L : 111,497,150.81
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415296000002 TIO YONGKI 296 415 319244 000 1,500,000,000.00


1,500,000,000.00 96,347,445.39 2-05-2019 2-05-2022 12.50 3
.00 .00 702665 0001572178 TIO YONGKI PRAS

---------------------
----------------------- -----------------------
T O T A
L : 96,347,445.39
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 408297000001 TJIPTOHADI 297 408 319244 000 2,160,000,000.00


2,160,000,000.00 793,718,770.48 2-10-2018 2-10-2023 12.00 2
.00 .00 679500 0003144979 TJIPTOHADIONO L

---------------------
----------------------- -----------------------
T O T A
L : 793,718,770.48
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415297000002 IVANA 297 415 319244 000 250,000,000.00


250,000,000.00 96,714,333.97 2-11-2018 2-11-2023 12.50 2
.00 .00 683397 0003575669 IVANA
2 415297000003 WILLYANTO 297 415 319619 000 8,500,000,000.00
8,500,000,000.00 4,452,749,855.05 20-12-2018 13-07-2024 11.50 2
.00 13-03-2022 27,310,825.85 689034 0001191540 WILLYANTO WIJAY
3 415297000004 HARTONO 297 415 315499 000 250,000,000.00
250,000,000.00 113,766,085.12 20-02-2019 20-02-2024 12.50 2
.00 .00 695158 0003587104 HARTONO
4 415297000005 ERINAL SYA 297 415 315002 000 475,000,000.00
475,000,000.00 270,984,207.58 27-02-2019 15-09-2024 11.50 2 15-03-2022
7,355,664.56 15-03-2022 2,598,834.65 696241 0003656035 ERINAL
SYAM
5 415297000006 ANG IRAWAT 297 415 319244 000 2,000,000,000.00
2,000,000,000.00 941,243,121.68 25-03-2019 25-03-2024 11.00 2
.00 .00 698920 0002306075 ANG IRAWATI
6 415297000007 TIEN JOEAN 297 415 315002 000 300,000,000.00
300,000,000.00 194,225,772.29 20-09-2019 2-10-2025 7.00 2
.00 .00 713211 0001787768 TIEN JOEANA

---------------------
----------------------- -----------------------
T O T A
L : 6,069,683,375.69
7,355,664.56 29,909,660.50

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 440297000001 YULIATI SU 297 440 319244 000 500,000,000.00


500,000,000.00 321,756,905.28 2-03-2020 2-03-2025 12.50 2
.00 .00 726498 0003693524 YULIATI SUSETYO

---------------------
----------------------- -----------------------
T O T A
L : 321,756,905.28
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 466297000001 IVANA 297 466 319244 000 350,000,000.00


350,000,000.00 219,062,313.47 30-01-2020 3-02-2025 12.50 2
.00 .00 723895 0003575669 IVANA

---------------------
----------------------- -----------------------
T O T A
L : 219,062,313.47
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 408298000001 INDRA SETI 298 408 319619 000 100,000,000.00


100,000,000.00 85,064,011.27 18-07-2018 18-07-2033 7.00 2
.00 .00 669715 0001568119 INDRA SETIAWAN
2 408298000002 OKIE PRAMA 298 408 319619 000 2,850,000,000.00
2,850,000,000.00 2,512,370,788.51 28-02-2019 1-03-2034 12.50 2
.00 .00 696281 0003425339 OKIE PRAMASETYA

---------------------
----------------------- -----------------------
T O T A
L : 2,597,434,799.78
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 412298000001 RENI ANDRI 298 412 315002 000 375,000,000.00


375,000,000.00 345,455,092.38 11-10-2018 1-02-2035 11.50 2
.00 .00 680597 0003566362 RENI ANDRIANA P
2 412298000002 SUGYO HART 298 412 319619 000 300,000,000.00
300,000,000.00 261,306,941.39 1-11-2018 1-11-2033 12.50 2
.00 .00 683104 0001912954 SUGYO HARTANTO

---------------------
----------------------- -----------------------
T O T A
L : 606,762,033.77
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415298000001 FRANKY HUS 298 415 320159 000 1,250,000,000.00


1,250,000,000.00 976,230,877.49 22-05-2018 22-05-2030 11.50 2
.00 .00 662170 0002713240 FRANKY HUSEN
2 415298000003 EDI PRAYIT 298 415 319619 000 600,000,000.00
600,000,000.00 435,567,273.61 6-08-2018 6-08-2028 11.50 2
.00 .00 672445 0003523569 EDI PRAYITNO
3 415298000004 RICCO KURN 298 415 315499 000 300,000,000.00
300,000,000.00 257,006,434.24 20-08-2018 20-08-2033 12.50 2
.00 .00 674151 0003528003 RICCO KURNIAWAN
4 415298000005 RATNA YULI 298 415 319619 000 500,000,000.00
500,000,000.00 425,739,307.76 13-09-2018 13-09-2033 7.00 2
.00 .00 676954 0002524103 RATNA YULIASARI
5 415298000006 EDWIN SWAD 298 415 319619 000 1,800,000,000.00
1,800,000,000.00 1,623,647,532.40 6-02-2019 1-03-2035 11.50 6
.00 .00 693714 0003641541 EDWIN SWADAYA K
6 415298000007 ROSITA DEW 298 415 320159 000 1,200,000,000.00
1,200,000,000.00 825,425,365.15 7-02-2019 7-02-2027 12.50 2
.00 .00 693875 0003251383 ROSITA DEWI
7 415298000008 YUDHI PRAS 298 415 8933 000 420,000,000.00
420,000,000.00 371,815,178.36 19-03-2019 19-03-2034 8.88 2
.00 .00 698304 0003650044 YUDHI PRASETYAW
8 415298000009 DAVID KRIS 298 415 321063 000 470,000,000.00
470,000,000.00 416,078,889.98 25-03-2019 25-03-2034 8.88 2
.00 .00 698879 0003668626 DAVID KRISTIAN
9 415298000010 MUSHOFAH 298 415 315499 000 1,200,000,000.00
1,200,000,000.00 1,062,329,080.65 26-03-2019 26-03-2034 8.88 2
.00 .00 699088 0002757474 MUSHOFAH
10 415298000012 RUDY HARTA 298 415 321063 000 627,090,175.00
627,090,175.00 442,386,208.31 9-04-2019 9-04-2027 8.88 2
.00 .00 700639 0003386429 RUDY HARTAWAN
11 415298000013 CARLOS GRA 298 415 8933 000 4,000,000,000.00
4,000,000,000.00 3,895,834,967.83 18-04-2019 2-07-2035 8.88 2 2-03-2021
97,586,157.28 2-03-2021 293,942,334.01 701660 0003684400 CARLOS
GRACIA S
12 415298000014 AGUS SETIA 298 415 315499 000 1,800,000,000.00
1,800,000,000.00 1,599,041,459.90 29-04-2019 2-05-2034 8.88 2
.00 .00 702379 0003684401 AGUS SETIAWAN
13 415298000016 SUBANDI 298 415 320159 000 1,000,000,000.00
1,000,000,000.00 823,027,496.50 17-09-2019 17-09-2029 8.88 2
.00 .00 712835 0003776500 SUBANDI
14 415298000017 ERNI MARIA 298 415 321063 000 775,000,000.00
775,000,000.00 454,823,869.72 6-12-2019 6-12-2029 8.88 2
.00 .00 720007 0003570261 ERNI MARIANA
15 415298000018 MUSHOFAH 298 415 315499 000 1,650,000,000.00
1,650,000,000.00 1,481,580,127.50 24-09-2020 24-09-2030 7.88 2
.00 .00 729549 0002757474 MUSHOFAH

---------------------
----------------------- -----------------------
T O T A
L : 15,090,534,069.40
97,586,157.28 293,942,334.01

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 440298000001 HERMAWAN A 298 440 319244 000 7,560,000,000.00


7,560,000,000.00 3,778,231,736.44 4-10-2018 4-10-2029 4.50 2
.00 .00 679902 0002264552 HERMAWAN AGUSTI
2 440298000002 TJATUR JUL 298 440 320159 000 2,000,000,000.00
2,000,000,000.00 1,533,736,409.29 26-10-2018 10-11-2027 7.75 2
.00 .00 682577 0003360468 TJATUR JULIANTO
3 440298000003 IVAN TRI H 298 440 8933 000 1,200,000,000.00
1,200,000,000.00 1,121,645,932.44 12-11-2018 24-11-2034 12.50 2 24-12-2021
8,775,667.61 24-09-2021 59,768,526.74 684427 0003567372 IVAN TRI
HANDOY
4 440298000004 DJAYA PRAN 298 440 8933 000 2,000,000,000.00
2,000,000,000.00 1,808,028,587.01 20-12-2018 18-01-2030 11.50 6
.00 .00 689153 0001342162 DJAYA PRANATA
5 440298000005 FERDIANTO 298 440 319244 000 485,000,000.00
485,000,000.00 342,147,460.79 5-04-2019 5-04-2027 8.88 2
.00 .00 700250 0003454796 FERDIANTO

---------------------
----------------------- -----------------------
T O T A
L : 8,583,790,125.97
8,775,667.61 59,768,526.74

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 5

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 460298000001 ARIS SETIA 298 460 319244 000 650,000,000.00


650,000,000.00 509,146,307.33 26-03-2019 1-04-2029 8.88 2
.00 .00 699087 0003647469 ARIS SETIAWAN

---------------------
----------------------- -----------------------
T O T A
L : 509,146,307.33
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 6

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 462298000001 YOHANES LI 298 462 319244 000 1,200,000,000.00


1,200,000,000.00 948,050,249.57 2-04-2019 2-04-2029 8.88 2 2-03-2022
7,141,579.16 2-03-2022 7,021,418.19 699872 0003661060 YOHANES
LINGNGU
2 462298000002 TIO WING H 298 462 319244 000 900,000,000.00
900,000,000.00 817,700,633.07 21-10-2019 21-10-2034 8.88 2
.00 .00 715647 0002006067 TIO WING HANG

---------------------
----------------------- -----------------------
T O T A
L : 1,765,750,882.64
7,141,579.16 7,021,418.19

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 7

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 468298000002 MURATIN 298 468 315499 000 1,100,000,000.00


1,100,000,000.00 1,013,463,693.52 3-03-2020 3-03-2035 8.88 2
.00 .00 726630 0003302436 MURATIN

---------------------
----------------------- -----------------------
T O T A
L : 1,013,463,693.52
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404101001688 ALTAR FILA 610 404 311663 000 32,000,000,000.00


32,000,000,000.00 22,600,000,000.00 13-08-2012 13-12-2026 2.50 6
.00 .00 393886 0002527121 ALTAR FILADELFI
2 404101005081 ALTAR FILA 610 404 311663 000 13,000,000,000.00
13,000,000,000.00 9,262,500,000.00 19-09-2014 13-12-2026 2.50 6
.00 .00 513206 0002527121 ALTAR FILADELFI
3 404101001866 ALTAR FILA 610 404 311663 000 1,500,000,000.00
1,500,000,000.00 1,068,750,000.00 1-12-2014 13-12-2026 2.50 6
.00 .00 513207 0002527121 ALTAR FILADELFI
4 404101007890 RAMASARI S 610 404 170054 000 65,000,000,000.00
65,000,000,000.00 60,336,250,000.00 11-06-2015 22-01-2030 2.50 6
.00 .00 545681 0002520089 RAMASARI SURYA
5 404101008187 RAMASARI S 610 404 170054 000 11,000,000,000.00
11,000,000,000.00 9,751,500,000.00 24-06-2015 24-12-2029 2.50 6
.00 .00 549906 0002520089 RAMASARI SURYA
6 404610000007 RAMASARI S 610 404 170054 000 8,000,000,000.00
8,000,000,000.00 7,840,000,000.00 8-02-2017 29-03-2029 2.50 6
.00 .00 593928 0002520089 RAMASARI SURYA
7 404610000252 RAMASARI S 610 404 170054 000 30,000,000,000.00
30,000,000,000.00 28,200,000,000.00 29-09-2016 29-03-2029 2.50 6
.00 .00 593929 0002520089 RAMASARI SURYA
8 404610000003 RAMASARI S 610 404 170054 000 25,000,000,000.00
25,000,000,000.00 24,750,000,000.00 8-01-2019 8-11-2030 2.50 6
.00 .00 663515 0002520089 RAMASARI SURYA
9 404610000001 RAMASARI S 610 404 170054 000 25,000,000,000.00
25,000,000,000.00 24,625,000,000.00 28-05-2018 8-12-2030 2.50 6
.00 .00 663516 0002520089 RAMASARI SURYA
10 404610000005 GRAHA SAMA 610 404 170054 000 59,000,000,000.00
59,000,000,000.00 50,800,000,000.00 6-03-2019 18-09-2027 9.50 3
.00 .00 697257 0002291057 GRAHA SAMARA, P

---------------------
----------------------- -----------------------
T O T A
L : 239,234,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415101000008 TUNGGAL PE 610 415 311660 000 2,500,000,000.00


2,500,000,000.00 702,588,836.91 12-07-2012 12-02-2025 7.50 3 12-03-2022
5,000,000.00 12-03-2022 4,098,434.88 386694 0002546938 TUNGGAL
PERKASA
2 415101000869 ANEKA BOGA 610 415 170085 000 13,000,000,000.00
13,000,000,000.00 3,486,041,666.92 28-05-2013 28-07-2024 9.75 3
.00 .00 443728 0002698540 ANEKA BOGA CEME
3 415101000870 ANEKA BOGA 610 415 170085 000 15,500,000,000.00
15,500,000,000.00 6,597,021,292.33 31-10-2013 28-07-2024 9.75 2
.00 .00 443729 0002698540 ANEKA BOGA CEME
4 415101000543 ARMANSYAH 610 415 311660 000 5,000,000,000.00
5,000,000,000.00 2,026,941,527.83 1-04-2014 12-02-2025 7.50 3 12-03-2022
14,000,000.00 12-03-2022 11,823,825.58 488236 0002652543
ARMANSYAH NUGRO
5 415101005292 ARMANSYAH 610 415 311660 000 1,700,000,000.00
1,700,000,000.00 616,619,218.15 26-03-2014 12-02-2025 7.50 3 12-03-2022
4,000,000.00 12-03-2022 3,596,945.44 488237 0002652543 ARMANSYAH
NUGRO
6 415101000233 BANGUN USA 610 415 311660 000 4,500,000,000.00
4,500,000,000.00 1,462,500,000.00 18-05-2015 18-05-2025 9.25 3
.00 .00 545114 0002152914 BANGUN USAHA MA
7 415101005129 EMBOEN SUA 610 415 170057 000 13,139,880,953.00
13,139,880,953.00 5,214,900,794.22 16-12-2015 16-12-2025 9.00 3 16-02-
2022 110,955,336.04 16-09-2021 132,719,225.21 567965
0002528292 EMBOEN SUANDA
8 415610000034 BANGUN USA 610 415 311660 000 7,000,000,000.00
7,000,000,000.00 1,431,147,541.18 25-08-2016 25-08-2026 9.25 3
.00 .00 591440 0002152914 BANGUN USAHA MA
9 415610000003 YAP ADI TJ 610 415 170054 000 22,000,000,000.00
22,000,000,000.00 15,879,699,242.20 13-12-2018 13-11-2028 9.50 3
.00 .00 683876 0001229895 YAP ADI TJANDRA
10 415610000004 UNGGUL REG 610 415 170085 000 80,000,000,000.00
80,000,000,000.00 65,000,000,000.04 13-12-2018 13-12-2028 9.50 3
.00 .00 688056 0003237168 UNGGUL REGANTRI
11 415610000005 WAHYU WISA 610 415 170054 000 40,000,000,000.00
40,000,000,000.00 19,420,731,707.35 6-03-2019 5-05-2024 9.50 3
.00 .00 697255 0003105566 WAHYU WISATA DE
12 415610000006 WAHYU WISA 610 415 170054 000 50,000,000,000.00
50,000,000,000.00 49,600,000,000.00 21-12-2021 21-12-2029 9.50 3
.00 .00 744338 0003105566 WAHYU WISATA DE

---------------------
----------------------- -----------------------
T O T A
L : 171,438,191,827.13
133,955,336.04 152,238,431.11

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 440610000001 HASAN LIE 610 440 310879 000 20,000,000,000.00


20,000,000,000.00 10,555,555,555.82 19-04-2018 19-04-2025 9.00 3
.00 .00 657833 0001298713 HASAN LIE

---------------------
----------------------- -----------------------
T O T A
L : 10,555,555,555.82
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 446101018106 ASTINA PER 610 446 170085 000 60,000,000,000.00


60,000,000,000.00 54,800,000,000.00 12-01-2015 12-02-2032 2.50 6
.00 .00 529411 0002871517 ASTINA PERSADA,
2 446101028106 ASTINA PER 610 446 170085 000 10,000,000,000.00
10,000,000,000.00 8,700,000,000.00 12-01-2015 12-01-2032 2.50 6
.00 .00 529412 0002871517 ASTINA PERSADA,

---------------------
----------------------- -----------------------
T O T A
L : 63,500,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 5

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 466610000001 DANUDI 610 466 170085 000 10,500,000,000.00


10,500,000,000.00 4,703,125,000.00 10-10-2017 10-10-2025 9.00 3
.00 .00 633830 0003085596 DANUDI

---------------------
----------------------- -----------------------
T O T A
L : 4,703,125,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 6

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 468610000165 MOCHAMAD C 610 468 170057 000 4,168,000,000.00


4,168,000,000.00 2,396,186,508.14 8-05-2017 8-05-2025 9.00 3
.00 .00 615321 0003095253 MOCHAMAD CHOLIS
2 468610000025 MOCHAMAD C 610 468 170057 000 6,500,000,000.00
6,500,000,000.00 4,270,691,609.98 30-05-2017 8-05-2025 9.00 3
.00 .00 615322 0003095253 MOCHAMAD CHOLIS

---------------------
----------------------- -----------------------
T O T A
L : 6,666,878,118.12
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404612000001 RAMASARI S 612 404 170054 411 1,450,000.00


1,450,000.00 1,352,777.50 20-04-2016 20-10-2029 .50 6
.00 .00 580390 0002520089 RAMASARI SURYA

---------------------
----------------------- -----------------------
T O T A
L : 1,352,777.50
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415103000081 RAMASARI S 612 415 170054 411 6,800,000.00


6,800,000.00 2,793,375.00 21-05-2012 21-02-2030 .50 6
.00 .00 373332 0002520089 RAMASARI SURYA

---------------------
----------------------- -----------------------
T O T A
L : 2,793,375.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404614000002 SURYA CIPT 614 404 311660 000 9,143,988,202.00


9,143,988,202.00 5,143,493,414.79 13-11-2018 8-06-2024 8.75 3
.00 .00 665708 0002177742 SURYA CIPTA BAR
2 404614000001 SURYA CIPT 614 404 311660 000 3,900,000,000.00
3,900,000,000.00 2,193,750,000.00 8-06-2018 8-06-2024 8.75 3
.00 .00 665709 0002177742 SURYA CIPTA BAR
3 404614000010 JAYA METAL 614 404 170057 000 10,000,000,000.00
10,000,000,000.00 6,666,666,666.72 8-11-2019 8-11-2024 8.00 3
.00 .00 717476 0003406209 JAYA METAL SURA

---------------------
----------------------- -----------------------
T O T A
L : 14,003,910,081.51
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 412614000001 SINAR CEME 614 412 310879 000 3,000,000,000.00


3,000,000,000.00 1,300,000,000.00 26-04-2018 26-04-2024 9.50 3
.00 .00 658805 0002504538 SINAR CEMERLANG
2 412614000002 SINAR CEME 614 412 310879 000 3,000,000,000.00
3,000,000,000.00 1,300,000,000.00 26-04-2018 26-04-2024 9.50 3
.00 .00 658806 0002504538 SINAR CEMERLANG
3 412614000003 SIENDARTA 614 412 310879 000 4,000,000,000.00
4,000,000,000.00 1,959,343,353.37 30-07-2018 5-08-2024 9.50 3 5-03-2022
26,010,020.14 5-03-2022 14,777,777.78 671412 0001990308
SIENDARTA SETIO

---------------------
----------------------- -----------------------
T O T A
L : 4,559,343,353.37
26,010,020.14 14,777,777.78

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415614000004 WAHYU WISA 614 415 170085 000 50,000,000,000.00


50,000,000,000.00 26,785,714,285.80 28-05-2019 11-06-2024 9.50 3
.00 .00 705086 0003105566 WAHYU WISATA DE
2 415106000009 BANGUN USA 614 415 311660 000 10,000,000,000.00
10,000,000,000.00 5,000,000,000.20 29-08-2019 2-09-2024 9.25 3
.00 .00 711488 0002152914 BANGUN USAHA MA
3 415106000011 BANGUN USA 614 415 311660 000 7,500,000,000.00
7,500,000,000.00 4,625,000,000.00 19-03-2020 19-03-2025 9.25 3
.00 .00 727485 0002152914 BANGUN USAHA MA
4 415106000033 BANGUN USA 614 415 311660 000 20,000,000,000.00
20,000,000,000.00 17,666,666,666.69 23-07-2021 23-07-2026 9.25 3
.00 .00 737474 0002152914 BANGUN USAHA MA

---------------------
----------------------- -----------------------
T O T A
L : 54,077,380,952.69
.00 .00

=====================
======================= =======================
Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 465614000001 ETANOL CER 614 465 170057 000 5,000,000,000.00


5,000,000,000.00 1,833,333,333.46 18-12-2018 18-12-2023 9.00 3
.00 .00 688563 0001769973 ETANOL CERIA AB

---------------------
----------------------- -----------------------
T O T A
L : 1,833,333,333.46
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 5

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 468614000001 DHARMA ANU 614 468 311660 000 40,000,000,000.00


40,000,000,000.00 29,166,666,666.71 3-02-2020 3-02-2025 8.50 3
.00 .00 724269 0003450633 DHARMA ANUGERAH

---------------------
----------------------- -----------------------
T O T A
L : 29,166,666,666.71
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 412616000001 SINAR RAHA 616 412 310879 000 10,000,000,000.00


10,000,000,000.00 8,000,000,000.08 20-02-2020 20-02-2026 9.50 3
.00 .00 725824 0003404853 SINAR RAHAYU, C

---------------------
----------------------- -----------------------
T O T A
L : 8,000,000,000.08
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415616000011 GUNAWAN DI 616 415 170057 000 50,000,000,000.00


50,000,000,000.00 16,666,666,666.88 21-02-2020 21-02-2023 8.50 3
.00 .00 725836 0001791817 GUNAWAN DIANJAY
2 415616000004 RUDY EFFEN 616 415 170054 000 6,000,000,000.00
6,000,000,000.00 5,400,000,000.00 24-08-2021 24-08-2026 8.50 3
.00 .00 738243 0003704254 RUDY EFFENDY OE
3 415616000005 GUNAWAN DI 616 415 170057 000 20,000,000,000.00
20,000,000,000.00 18,333,333,333.35 22-11-2021 22-11-2024 8.50 3
.00 .00 742356 0001791817 GUNAWAN DIANJAY

---------------------
----------------------- -----------------------
T O T A
L : 40,400,000,000.23
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 465616000001 KREASI ENE 616 465 170057 000 5,000,000,000.00


5,000,000,000.00 4,500,000,000.02 15-09-2021 15-09-2026 9.00 3
.00 .00 739161 0003156850 KREASI ENERGI A

---------------------
----------------------- -----------------------
T O T A
L : 4,500,000,000.02
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404622000012 ROLLENT IN 622 404 170057 000 6,500,000,000.00


6,500,000,000.00 5,000,000,000.00 26-03-2019 14-07-2022 9.75 6
.00 .00 301968 0002070013 ROLLENT INDONES
2 404622000130 ROLLENT IN 622 404 170057 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 8-11-2021 15-07-2022 9.75 6
.00 .00
3 404122002801 SURYA CIPT 622 404 311660 000 8,000,000,000.00
20,000,000,000.00 8,000,000,000.00 27-06-2014 29-06-2022 8.75 6
.00 .00 304328 0002177742 SURYA CIPTA BAR
4 404122001879 RAMASARI S 622 404 170054 000 30,000,000,000.00
101,899,715,883.42 30,000,000,000.00 27-08-2012 21-05-2022 2.50 6
.00 .00 373342 0002520089 RAMASARI SURYA
5 404622000248 AGUSTINUS 622 404 310879 000 5,000,000,000.00
11,100,000,000.00 5,000,000,000.00 21-11-2016 21-11-2022 9.00 6
.00 .00 599008 0003248543 AGUSTINUS TEDJA
6 404622000066 SURYA CIPT 622 404 311660 000 275,000,000.00
275,000,000.00 275,000,000.00 19-01-2022 29-06-2022 8.75 6
.00 .00 665710 0002177742 SURYA CIPTA BAR
7 404622000067 SURYA CIPT 622 404 311660 000 168,000,000.00
168,000,000.00 168,000,000.00 18-02-2022 29-06-2022 8.75 6
.00 .00
8 404622000068 SURYA CIPT 622 404 311660 000 305,000,000.00
305,000,000.00 305,000,000.00 23-02-2022 29-06-2022 8.75 6
.00 .00
9 404622000169 SURYA CIPT 622 404 311660 000 440,000,000.00
440,000,000.00 110,500,000.00 10-01-2022 29-06-2022 8.75 6
.00 .00
10 404622000170 SURYA CIPT 622 404 311660 000 390,000,000.00
390,000,000.00 390,000,000.00 13-01-2022 29-06-2022 8.75 6
.00 .00
11 404622000171 SURYA CIPT 622 404 311660 000 640,000,000.00
640,000,000.00 640,000,000.00 14-01-2022 29-06-2022 8.75 6
.00 .00
12 404622000172 SURYA CIPT 622 404 311660 000 214,000,000.00
214,000,000.00 214,000,000.00 25-01-2022 29-06-2022 8.75 6
.00 .00
13 404622000173 SURYA CIPT 622 404 311660 000 180,000,000.00
180,000,000.00 180,000,000.00 11-02-2022 29-06-2022 8.75 6
.00 .00
14 404622000174 SURYA CIPT 622 404 311660 000 405,000,000.00
405,000,000.00 405,000,000.00 14-02-2022 29-06-2022 8.75 6
.00 .00
15 404622000175 SURYA CIPT 622 404 311660 000 260,000,000.00
260,000,000.00 260,000,000.00 15-02-2022 29-06-2022 8.75 6
.00 .00
16 404622000176 SURYA CIPT 622 404 311660 000 275,000,000.00
275,000,000.00 275,000,000.00 4-03-2022 29-06-2022 8.75 6
.00 .00
17 404622000177 SURYA CIPT 622 404 311660 000 481,500,000.00
481,500,000.00 481,500,000.00 11-03-2022 29-06-2022 8.75 6
.00 .00
18 404622000966 SURYA CIPT 622 404 311660 000 412,996,290.00
412,996,290.00 412,996,290.00 10-02-2022 29-06-2022 8.75 6
.00 .00
19 404622000967 SURYA CIPT 622 404 311660 000 445,000,000.00
445,000,000.00 445,000,000.00 25-02-2022 29-06-2022 8.75 6
.00 .00
20 404622000968 SURYA CIPT 622 404 311660 000 430,000,000.00
430,000,000.00 430,000,000.00 14-03-2022 29-06-2022 8.75 6
.00 .00
21 404622000055 JAYA METAL 622 404 170057 000 3,000,000,000.00
3,000,000,000.00 3,000,000,000.00 4-06-2021 25-05-2022 4.55 6
.00 .00 735793 0003406209 JAYA METAL SURA
22 404622000034 INTI SURYA 622 404 311660 000 5,000,000,000.00
5,000,000,000.00 5,000,000,000.00 17-06-2021 7-06-2022 4.55 6
.00 .00 736381 0001808521 INTI SURYA SENT
23 404622000588 INTI SURYA 622 404 311660 000 8,000,000,000.00
8,000,000,000.00 8,000,000,000.00 27-09-2021 16-12-2022 3.95 6
.00 .00 739611 0001808521 INTI SURYA SENT
24 404622000135 INTI SURYA 622 404 311660 000 8,000,000,000.00
8,000,000,000.00 8,000,000,000.00 23-12-2021 23-12-2022 3.95 6
.00 .00 744462 0001808521 INTI SURYA SENT

---------------------
----------------------- -----------------------
T O T A
L : 77,991,996,290.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 2

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 408622000001 BAJA RINGA 622 408 311660 000 20,000,000,000.00


20,000,000,000.00 20,000,000,000.00 11-01-2022 11-01-2023 8.00 6
.00 .00 745402 0004099366 BAJA RINGAN HIJ
2 408622000002 WIHARJO SO 622 408 311660 000 20,000,000,000.00
20,000,000,000.00 20,000,000,000.00 26-01-2022 26-01-2023 .85 6
.00 .00 746131 0002303511 WIHARJO SOEBAGI
3 408622000003 WIHARJO SO 622 408 311660 000 17,250,000,000.00
17,250,000,000.00 17,250,000,000.00 26-01-2022 26-01-2023 .85 6
.00 .00 746167 0002303511 WIHARJO SOEBAGI

---------------------
----------------------- -----------------------
T O T A
L : 57,250,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 3

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 412122001666 INTI SURYA 622 412 311660 000 30,000,000,000.00


30,000,000,000.00 30,000,000,000.00 22-10-2015 1-08-2022 8.00 6
.00 .00 191410 0001808521 INTI SURYA SENT
2 412622000033 INTI SURYA 622 412 311660 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 29-11-2021 29-03-2022 8.00 3
.00 .00 684466 0001808521 INTI SURYA SENT
3 412622000034 INTI SURYA 622 412 311660 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 10-12-2021 10-04-2022 8.00 6
.00 .00
4 412622000035 INTI SURYA 622 412 311660 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 22-02-2022 22-06-2022 8.00 6
.00 .00
5 412622000036 INTI SURYA 622 412 311660 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 24-02-2022 24-06-2022 8.00 6
.00 .00
6 412622000037 INTI SURYA 622 412 311660 000 2,000,000,000.00
2,000,000,000.00 2,000,000,000.00 15-03-2022 15-07-2022 8.00 6
.00 .00

---------------------
----------------------- -----------------------
T O T A
L : 40,000,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 4

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415622000266 YOKIO ABUN 622 415 170054 000 2,000,000,000.00


2,000,000,000.00 2,000,000,000.00 27-02-2019 11-12-2022 4.00 6
.00 1-03-2022 408,838.87 119792 0001560712 YOKIO ABUNDAN
2 415622000265 YOKIO ABUN 622 415 170054 000 6,000,000,000.00
6,000,000,000.00 6,000,000,000.00 27-12-2018 11-12-2022 4.00 6
.00 .00 119793 0001560712 YOKIO ABUNDAN
3 415622000409 YAP ADI TJ 622 415 170054 000 60,000,000,000.00
60,000,000,000.00 40,000,000,000.00 21-12-2021 7-04-2022 9.50 6
.00 .00 174294 0001229895 YAP ADI TJANDRA
4 415122007499 GALAXY SUR 622 415 311660 000 3,500,000,000.00
3,500,000,000.00 3,500,000,000.00 1-10-2009 1-10-2022 8.75 6
.00 .00 233844 0001874414 GALAXY SURYA PA
5 415122006228 DJIE,BENNY 622 415 311663 000 5,750,000,000.00
6,750,000,000.00 5,750,000,000.00 1-07-2011 7-04-2022 6.00 6
.00 .00 261023 0002133644 DJIE,BENNY SURY
6 415622000078 PANCA LOGA 622 415 311663 000 20,000,000,000.00
20,500,000,000.00 6,000,000,000.00 25-08-2016 16-08-2022 4.00 6
.00 .00 395463 0001678790 PANCA LOGAM,CV
7 415622000043 ARMANSYAH 622 415 311660 000 4,800,000,000.00
4,800,000,000.00 4,800,000,000.00 7-04-2016 26-03-2022 7.50 0
.00 1-03-2022 22,721,407.23 488235 0002652543 ARMANSYAH NUGRO
8 415622000091 PAGARIN AN 622 415 311663 000 39,489,040,000.00
39,489,040,000.00 15,989,040,000.00 19-03-2020 27-10-2022 8.25 6
.00 .00 540543 0002051465 PAGARIN ANUGERA
9 415622001100 PAGARIN AN 622 415 311663 000 24,500,000,000.00
24,500,000,000.00 7,000,000,000.00 29-11-2021 27-10-2022 8.25 6
.00 .00
10 415622000458 HASIL PRIM 622 415 310879 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 15-02-2022 21-03-2022 8.75 0
.00 .00 577325 0003088939 HASIL PRIMA DAM
11 415622000467 HASIL PRIM 622 415 310879 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 16-02-2022 21-03-2022 8.75 0
.00 .00
12 415622000503 HASIL PRIM 622 415 310879 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 17-02-2022 21-03-2022 8.75 0
.00 .00
13 415622005222 SINAR ANUG 622 415 311660 000 13,500,000,000.00
13,500,000,000.00 7,000,000,000.00 15-12-2016 15-12-2022 9.25 6
.00 .00 601294 0003257693 SINAR ANUGERAH
14 415622000343 SINAR ANUG 622 415 311660 000 803,874,850.00
803,874,850.00 803,874,850.00 2-02-2022 2-08-2022 9.25 6
.00 .00 601295 0003257693 SINAR ANUGERAH
15 415622000912 SINAR ANUG 622 415 311660 000 300,000,000.00
300,000,000.00 300,000,000.00 17-12-2021 17-06-2022 9.25 6
.00 .00
16 415622000913 SINAR ANUG 622 415 311660 000 300,000,000.00
300,000,000.00 300,000,000.00 21-12-2021 21-06-2022 9.25 6
.00 .00
17 415622000914 SINAR ANUG 622 415 311660 000 300,000,000.00
300,000,000.00 300,000,000.00 23-12-2021 23-06-2022 9.25 6
.00 .00
18 415622000916 SINAR ANUG 622 415 311660 000 433,000,000.00
433,000,000.00 433,000,000.00 4-01-2022 4-07-2022 9.25 6
.00 .00
19 415622000917 SINAR ANUG 622 415 311660 000 425,000,000.00
425,000,000.00 425,000,000.00 5-01-2022 5-07-2022 9.25 6
.00 .00
20 415622000918 SINAR ANUG 622 415 311660 000 334,252,222.00
334,252,222.00 334,252,222.00 7-01-2022 7-07-2022 9.25 6
.00 .00
21 415622000919 SINAR ANUG 622 415 311660 000 358,202,212.00
358,202,212.00 358,202,212.00 17-01-2022 17-07-2022 9.25 6
.00 .00
22 415622000920 SINAR ANUG 622 415 311660 000 244,740,000.00
244,740,000.00 244,740,000.00 11-02-2022 11-08-2022 9.25 6
.00 .00
23 415622001404 SINAR ANUG 622 415 311660 000 143,155,804.00
143,155,804.00 95,807,122.00 29-09-2021 29-03-2022 9.25 3
.00 .00
24 415622001405 SINAR ANUG 622 415 311660 000 215,082,527.00
215,082,527.00 215,082,527.00 28-10-2021 28-04-2022 9.25 6
.00 .00
25 415622001406 SINAR ANUG 622 415 311660 000 300,000,000.00
300,000,000.00 300,000,000.00 16-12-2021 16-06-2022 9.25 6
.00 .00
26 415622001407 SINAR ANUG 622 415 311660 000 300,000,000.00
300,000,000.00 300,000,000.00 22-12-2021 22-06-2022 9.25 6
.00 .00
27 415622001408 SINAR ANUG 622 415 311660 000 400,000,000.00
400,000,000.00 400,000,000.00 27-12-2021 27-06-2022 9.25 6
.00 .00
28 415622001409 SINAR ANUG 622 415 311660 000 175,700,000.00
175,700,000.00 175,700,000.00 17-02-2022 17-08-2022 9.25 6
.00 .00
29 415622000112 PRIMA WARU 622 415 170085 000 15,000,000,000.00
51,500,000,000.00 9,000,000,000.00 21-03-2018 13-06-2022 3.45 6
.00 .00 609685 0002935163 PRIMA WARU INDU
30 415622000115 SURABAYA W 622 415 170085 000 15,000,000,000.00
52,500,000,000.00 9,000,000,000.00 14-03-2017 13-06-2022 3.45 6
.00 .00 609698 0002935161 SURABAYA WIRE,
31 415622000336 GARINDO SE 622 415 311663 000 5,500,000,000.00
5,500,000,000.00 690,000,000.00 20-09-2021 31-03-2023 8.25 6
.00 .00 611398 0003299608 GARINDO SEJAHTE
32 415622000337 GARINDO SE 622 415 311663 000 3,800,000,000.00
3,800,000,000.00 800,000,000.00 27-10-2021 31-03-2023 8.25 6
.00 .00
33 415622000338 GARINDO SE 622 415 311663 000 8,100,000,000.00
8,100,000,000.00 6,600,000,000.00 12-11-2021 31-03-2023 8.25 6
.00 .00
34 415622000339 GARINDO SE 622 415 311663 000 13,227,000,000.00
13,227,000,000.00 13,227,000,000.00 29-11-2021 31-03-2023 8.25 6
.00 .00
35 415622000340 GARINDO SE 622 415 311663 000 4,784,000,000.00
4,784,000,000.00 4,784,000,000.00 24-01-2022 31-03-2023 8.25 6
.00 .00
36 415622005681 TIMUR MEGA 622 415 310879 000 90,000,000,000.00
85,000,000,000.00 85,000,000,000.00 19-04-2021 20-04-2022 7.50 6
.00 .00 613430 0003305459 TIMUR MEGAH STE
37 415622000299 JAWA METAL 622 415 310879 000 120,000,000,000.00
325,000,000,000.00 30,000,000,000.00 14-07-2017 14-07-2022 7.50 6
.00 .00 622606 0002967758 JAWA METALINDO
38 415622000359 IVAN SUHAR 622 415 311660 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 22-02-2022 22-08-2022 9.25 6
.00 .00 654110 0002531779 IVAN SUHARDJANT
39 415622000450 IVAN SUHAR 622 415 311660 000 1,322,600,000.00
1,322,600,000.00 1,161,811,202.00 21-02-2022 21-08-2022 9.25 6
.00 .00
40 415622000451 IVAN SUHAR 622 415 311660 000 2,791,000,000.00
2,791,000,000.00 2,791,000,000.00 8-03-2022 8-09-2022 9.25 6
.00 .00
===================================================================================
===================================================================================
===================================================================================
=====
Bersambung ...
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 5

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

41 415622000667 GUNAWAN DI 622 415 170057 000 48,000,000,000.00


48,000,000,000.00 48,000,000,000.00 7-03-2022 16-08-2022 8.50 6
.00 .00 710451 0001791817 GUNAWAN DIANJAY
42 415622001385 GUNAWAN DI 622 415 170057 000 25,000,000,000.00
25,000,000,000.00 5,000,000,000.00 24-02-2022 16-08-2022 8.50 6
.00 .00
43 415622001386 GUNAWAN DI 622 415 170057 000 66,000,000,000.00
66,000,000,000.00 66,000,000,000.00 4-03-2022 16-08-2022 8.50 6
.00 .00
44 415622001387 GUNAWAN DI 622 415 170057 000 26,000,000,000.00
26,000,000,000.00 26,000,000,000.00 9-03-2022 16-08-2022 8.50 6
.00 .00
45 415622001516 SURABAYA W 622 415 170085 000 10,000,000,000.00
10,000,000,000.00 10,000,000,000.00 29-04-2021 13-06-2022 4.35 6
.00 .00 734992 0002935161 SURABAYA WIRE,
46 415622001517 SURABAYA W 622 415 170085 000 13,000,000,000.00
13,000,000,000.00 13,000,000,000.00 29-04-2021 13-06-2022 4.35 6
.00 .00 734993 0002935161 SURABAYA WIRE,
47 415622000628 UNGGUL REG 622 415 170085 000 5,000,000,000.00
5,000,000,000.00 5,000,000,000.00 8-12-2021 9-06-2022 9.50 6
.00 .00 736067 0003237168 UNGGUL REGANTRI
48 415622000042 RUDY EFFEN 622 415 170054 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 10-11-2021 10-05-2022 8.50 6
.00 .00 738242 0003704254 RUDY EFFENDY OE
49 415622000061 RUDY EFFEN 622 415 170054 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 15-11-2021 15-05-2022 8.50 6
.00 .00
50 415622000062 RUDY EFFEN 622 415 170054 000 1,000,000,000.00
1,000,000,000.00 1,000,000,000.00 19-11-2021 18-05-2022 8.50 6
.00 .00
51 415622000065 RUDY EFFEN 622 415 170054 000 1,500,000,000.00
1,500,000,000.00 1,500,000,000.00 17-01-2022 17-07-2022 8.50 6
.00 .00
52 415622000077 RUDY EFFEN 622 415 170054 000 3,000,000,000.00
3,000,000,000.00 3,000,000,000.00 24-02-2022 24-08-2022 8.50 6
.00 .00
53 415622001360 IVAN SUHAR 622 415 311660 000 7,000,000,000.00
7,000,000,000.00 7,000,000,000.00 1-12-2021 15-12-2022 3.75 6
.00 .00 742944 0002531779 IVAN SUHARDJANT

---------------------
----------------------- -----------------------
T O T A
L : 457,578,510,135.00
.00 23,130,246.10

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 6

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 440622000128 HASAN LIE 622 440 310879 000 30,000,000,000.00


32,285,119,380.00 24,978,619,380.00 19-04-2018 3-05-2022 9.00 6
.00 .00 614682 0001298713 HASAN LIE

---------------------
----------------------- -----------------------
T O T A
L : 24,978,619,380.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 7

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 446622000231 KARYA MANU 622 446 170054 000 12,000,000,000.00


12,000,000,000.00 9,078,940,343.47 24-02-2022 9-05-2022 9.50 6
.00 .00 660278 0003483561 KARYA MANUNGGAL

---------------------
----------------------- -----------------------
T O T A
L : 9,078,940,343.47
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 8

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 460622000180 HUTOMO SUR 622 460 310879 000 17,500,000,000.00


17,500,000,000.00 17,500,000,000.00 22-06-2017 22-06-2022 8.75 6
.00 .00 621260 0003332254 HUTOMO SURYA PE
2 460622000194 HUTOMO SUR 622 460 310879 000 3,500,000,000.00
3,500,000,000.00 3,000,000,000.00 19-03-2019 19-03-2022 8.75 0
.00 .00 621261 0003332254 HUTOMO SURYA PE
3 460622000206 HUTOMO SUR 622 460 310879 000 4,000,000,000.00
4,000,000,000.00 4,000,000,000.00 22-05-2019 22-05-2022 8.75 6
.00 .00
4 460622000208 HUTOMO SUR 622 460 310879 000 3,500,000,000.00
3,500,000,000.00 3,500,000,000.00 29-04-2020 29-04-2022 8.75 6
.00 .00
5 460622000211 HUTOMO SUR 622 460 310879 000 4,000,000,000.00
4,000,000,000.00 4,000,000,000.00 18-06-2020 22-06-2022 8.75 6
.00 .00
6 460622000212 HUTOMO SUR 622 460 310879 000 3,500,000,000.00
3,500,000,000.00 3,500,000,000.00 29-06-2020 22-06-2022 8.75 6
.00 .00
7 460622000214 HUTOMO SUR 622 460 310879 000 3,000,000,000.00
3,000,000,000.00 3,000,000,000.00 21-07-2020 22-06-2022 8.75 6
.00 .00
---------------------
----------------------- -----------------------
T O T A
L : 38,500,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 9

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 465122000001 ETANOL CER 622 465 170057 000 18,000,000,000.00


18,000,000,000.00 18,000,000,000.00 18-07-2014 18-07-2022 4.35 6
.00 .00 504647 0001769973 ETANOL CERIA AB
2 465622000155 ETANOL CER 622 465 170057 000 1,922,918,400.00
1,922,918,400.00 1,922,918,400.00 5-10-2021 5-04-2022 9.00 6
.00 .00 504649 0001769973 ETANOL CERIA AB
3 465622000156 ETANOL CER 622 465 170057 000 960,000,000.00
960,000,000.00 960,000,000.00 8-12-2021 8-06-2022 9.00 6
.00 .00
4 465622000157 ETANOL CER 622 465 170057 000 1,440,000,000.00
1,440,000,000.00 1,440,000,000.00 25-01-2022 18-07-2022 9.00 6
.00 .00
5 465622000158 ETANOL CER 622 465 170057 000 1,440,000,000.00
1,440,000,000.00 1,440,000,000.00 8-02-2022 18-07-2022 9.00 6
.00 .00
6 465622000159 ETANOL CER 622 465 170057 000 960,000,000.00
960,000,000.00 960,000,000.00 23-02-2022 18-07-2022 9.00 6
.00 .00
7 465622000313 ETANOL CER 622 465 170057 000 2,531,020,800.00
2,531,020,800.00 2,531,020,800.00 16-12-2021 16-06-2022 9.00 6
.00 .00
8 465622000788 ETANOL CER 622 465 170057 000 2,400,000,000.00
2,400,000,000.00 2,400,000,000.00 12-10-2021 12-04-2022 9.00 6
.00 .00
9 465622000918 ETANOL CER 622 465 170057 000 1,084,723,200.00
1,084,723,200.00 1,084,723,200.00 27-10-2021 27-04-2022 9.00 6
.00 .00
10 465622000919 ETANOL CER 622 465 170057 000 970,905,600.00
970,905,600.00 970,905,600.00 24-11-2021 24-05-2022 9.00 6
.00 .00
11 465622000920 ETANOL CER 622 465 170057 000 1,057,324,800.00
1,057,324,800.00 1,057,324,800.00 17-01-2022 17-07-2022 9.00 6
.00 .00
12 465622001088 ETANOL CER 622 465 170057 000 960,000,000.00
960,000,000.00 960,000,000.00 16-11-2021 16-05-2022 9.00 6
.00 .00
13 465622001905 ETANOL CER 622 465 170057 000 2,077,644,800.00
2,077,644,800.00 1,600,000,000.00 27-09-2021 27-03-2022 9.00 3
.00 .00
14 465622001906 ETANOL CER 622 465 170057 000 964,723,200.00
964,723,200.00 964,723,200.00 5-11-2021 5-05-2022 9.00 6
.00 .00
15 465622001907 ETANOL CER 622 465 170057 000 1,459,161,600.00
1,459,161,600.00 1,459,161,600.00 10-01-2022 10-07-2022 9.00 6
.00 .00
16 465622004115 ETANOL CER 622 465 170057 000 970,905,600.00
970,905,600.00 970,905,600.00 28-12-2021 28-06-2022 9.00 6
.00 .00
17 465622000014 KREASI ENE 622 465 170057 000 11,000,000,000.00
11,000,000,000.00 11,000,000,000.00 11-02-2022 16-06-2022 9.00 6
.00 .00 620131 0003156850 KREASI ENERGI A

---------------------
----------------------- -----------------------
T O T A
L : 49,721,683,200.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 10

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 466122001088 HANSA PRAT 622 466 170057 000 5,000,000,000.00


6,000,000,000.00 5,000,000,000.00 4-05-2014 4-06-2022 3.75 6
.00 .00 292684 0002042087 HANSA PRATAMA,P
2 466622000011 DANUDI 622 466 170085 000 10,000,000,000.00
10,000,000,000.00 10,000,000,000.00 17-03-2016 15-03-2023 9.00 6
.00 .00 576676 0003085596 DANUDI

---------------------
----------------------- -----------------------
T O T A
L : 15,000,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 11

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 468622000019 DHARMA ANU 622 468 311660 000 1,000,000,000.00


1,000,000,000.00 1,000,000,000.00 14-03-2022 14-09-2022 8.50 6
.00 .00 719159 0003450633 DHARMA ANUGERAH
2 468622000022 DHARMA ANU 622 468 311660 000 1,500,000,000.00
1,500,000,000.00 1,500,000,000.00 8-03-2022 8-09-2022 8.50 6
.00 .00

---------------------
----------------------- -----------------------
T O T A
L : 2,500,000,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 415623000032 TIMUR MEGA 623 415 310879 411 5,000,000.00


265,000.00 265,000.00 11-03-2022 20-04-2022 3.75 6
.00 .00 613431 0003305459 TIMUR MEGAH STE

---------------------
----------------------- -----------------------
T O T A
L : 265,000.00
.00 .00

=====================
======================= =======================

Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7

DAFTAR FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA

DATA : SAAT INI


Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak: 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
===================================================================================
================
K O D E
T A N G G A L Rate Pymt T U N G G A K A N P O K O K T U N G G A K A N
B U N G A N a m a
No. No. Aksep N a m a --------------------- Face Amount
Amount Disbursed Principal Balance --------------------- ( % ) Type
-------------------------------- -------------------------------- Credit Line
No. CIF D e b i t u r
Prd Cbg NIK Cur
Berlaku Jth Wkt Sejak Jumlah Sejak
Jumlah (CIF)
===================================================================================
===================================================================================
===================================================================================
================

1 404625000250 PETROSIDA 824 404 310879 000 22,125,000,000.00


22,125,000,000.00 7,750,000,000.00 27-10-2021 25-03-2022 9.50 0
.00 .00 390583 0001739225 PETROSIDA GRESI
2 404824000002 PETROSIDA 824 404 310879 000 24,750,000,000.00
24,750,000,000.00 24,750,000,000.00 31-01-2022 25-03-2022 9.50 0
.00 .00
3 404824000004 PETROSIDA 824 404 310879 000 24,750,000,000.00
24,750,000,000.00 24,750,000,000.00 22-02-2022 25-03-2022 9.50 0
.00 .00
4 404824000005 PETROSIDA 824 404 310879 000 24,750,000,000.00
24,750,000,000.00 24,750,000,000.00 25-02-2022 24-03-2022 9.50 0
.00 .00

---------------------
----------------------- -----------------------
T O T A
L : 82,000,000,000.00
.00 .00

=====================
======================= =======================
Akhir Laporan
PT. BANK PANIN Tbk.
LNMONRA7
REKAP
FASILITAS YANG SUDAH ADA DI BI-CODE

BERIKUT AKSEP-AKSEPNYA
DATA : SAAT
INI
Cabang Utama : { 415 }-{ KCU SURABAYA CENDANA }
User-Id : BTIOWAHYUF

Terminal : QDFTJOBD

Halaman : 1

Tanggal Cetak : 16-03-2022, 8:29:52

Process THRU : 16-03-2022


===================================================================================
===================================================================================
==========
P R O D U K J U M L A H O U
T S T A N D I N G T U N G G A K A N
No. ----------------------------------- ------------------
------------------------------------------------------
---------------------------------------------------------
Kode K e t e r a n g a n Fasilitas Aksep Fasilitas
A k s e p P O K O K B U N G A
===================================================================================
===================================================================================
==========

1 101 PINJ JK.PANJ,IDR,P/NB,IA,SMB 68 68


119,267,941,624.54 119,267,941,624.54 125,803,894.82
108,713,308.94
2 106 PINJ JK.MNGH,IDR,P/NB,IA,SMB 37 37
36,321,149,309.80 36,321,149,309.80 188,122,619.45
13,517,129.62
3 110 PINJ TETAP,IDR,P/NB,MA,SMB 45 45
34,504,580,097.00 34,504,580,097.00 586,392,682.56
234,376,612.25
4 112 PINJ TETAP,IDR,P/NB,ML,SMB 2 2
1,427,653,270.26 1,427,653,270.26 .00
.00
5 122 PINJ BERULANG,IDR,P/NB,ML,SMB 57 128
155,734,282,151.13 155,734,282,151.13 .00
370,314,734.24
6 136 KPR,IDR,P/NB 151 151
138,920,251,350.30 138,920,251,350.30 68,945,705.89
54,406,285.90
7 137 KKB,IDR,P/NB,KA 7 7
225,610,966.09 225,610,966.09 67,616,234.77
8,222,671.23
8 159 PINJ PA KSG,IDR,P/NB,KA 2 2
95,277,778.08 95,277,778.08 .00
.00
9 194 PA KPR X-TRA,IDR,P/NB 9 9
13,112,162,032.98 13,112,162,032.98 1,295,273.83
831,892.46
10 196 KMP-1,IDR,P/NB,MA 775 775
19,821,137,387.37 19,821,137,387.37 439,559,247.88
210,946,225.99
11 197 KMP-2,IDR,P/NB,MA 2,833 2,833
513,320,296,002.53 513,320,296,002.53 3,040,903,582.94
2,765,533,964.39
12 198 KMP-3,IDR,P/NB,MA 8 8
2,787,761,330.00 2,787,761,330.00 .00
.00
13 286 KIR,IDR,P/NB,IA 2 2
99,157,876.80 99,157,876.80 .00
.00
14 288 KMR,IDR,P/NB,KA 20 20
10,792,428,730.12 10,792,428,730.12 37,314,276.12
19,466,971.84
15 290 KUR,IDR,P/NB,MA 3 3
554,131,377.72 554,131,377.72 .00
.00
16 292 KPR FIXED,IDR,P/NB 16 16
13,488,368,832.40 13,488,368,832.40 2,296,603.75
3,527,721.71
17 296 KPR FIXED 1 STB,IDR,P/NB 2 2
207,844,596.20 207,844,596.20 .00
.00
18 297 KPR FIXED 2 STB,IDR,P/NB 9 9
7,404,221,364.92 7,404,221,364.92 7,355,664.56
29,909,660.50
19 298 KPR FIXED 3 STB,IDR,P/NB 28 28
30,166,881,912.41 30,166,881,912.41 113,503,404.05
360,732,278.94
20 610 PINJ JK.PANJ,IDR,P/NB,IA,COM 28 28
496,097,750,501.07 496,097,750,501.07 133,955,336.04
152,238,431.11
21 612 PINJ JK.PANJ,USD,P/NB,IA,COM 2 2
4,146,152.50 4,146,152.50 .00
.00
22 614 PINJ JK.MNGH,IDR,P/NB,IA,COM 12 12
103,640,634,387.74 103,640,634,387.74 26,010,020.14
14,777,777.78
23 616 PINJ TETAP,IDR,P/NB,MA,COM 5 5
52,900,000,000.33 52,900,000,000.33 .00
.00
24 622 PINJ BERULANG,IDR,P/NB,ML,COM 47 116
772,599,749,348.47 772,599,749,348.47 .00
23,130,246.10
25 623 PINJ BERULANG,USD,P/NB,ML,COM 1 1
265,000.00 265,000.00 .00
.00
26 824 PINJ T/R IBD,IDR,P/NB,ML 1 4
82,000,000,000.00 82,000,000,000.00 .00
.00

------------------
T O T A L : 4,170 4,313
==================

Akhir Laporan

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