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31-05-2023 16:21:48 03ANNA

Laporan Nominatif Kredit Tgl 31 Mei 2023

Hari Hari Baki Debet

No. Rekening Tgl Jth Tmp Plafond Baki Debet Nett Tgk Pokok Tgk Bunga JMN Nilai Taksasi AO PPAP PBYAD
Pokok Bunga Gross
165 09.78.000534 02-09-2021 02-09-2023 9,000,000 5,935,000 4,480,000 1,530,000 363 514 BPKB 0 1024 5,980,000 5,980,000 0
166 09.78.000617 23-09-2021 23-09-2023 20,000,000 11,405,000 8,171,660 3,200,000 281 462 SHM (SKMHT) Diatas
24,000,000
10 - 50 jt 1017 0 11,505,000 0
167 09.78.000705 25-10-2021 25-10-2022 4,000,000 200,000 200,000 280,000 218 401 BPKB 0 1024 200,000 200,000 0
168 09.78.000708 26-10-2021 26-08-2022 5,000,000 3,450,000 3,450,000 400,000 459 490 BPKB 0 1017 3,450,000 3,450,000 0
169 09.78.000711 26-10-2021 26-04-2023 5,000,000 3,330,000 3,330,000 600,000 370 370 BPKB 0 1024 3,330,000 3,330,000 0
170 09.78.000767 11-11-2021 11-09-2022 9,000,000 7,800,000 7,800,000 1,205,500 415 415 BPKB,BPKB 0 1024 7,800,000 7,800,000 0
Sub Total 1,110,900,000 530,498,017 513,745,708 159,885,161 187,750,000 469,645,892 531,099,892 0
Grand Total 28,802,000,000 20,427,651,204 958,543,326 258,136,380 9,057,146,800 611,805,075 20,722,341,962 306,688,665

Non Lancar Nett : 676,014,681 Non Lancar Gross : 678,577,293

Total Kredit Nett : 20,427,651,204 Total Kredit Gross : 20,722,341,962
NPL Nett : 3.31 % NPL Gross : 3.27 %

Kol Total Nasabah Total Plafond Total BakiDebet Nett Total BakiDebet Gross
1 3137 26,721,000,000 19,413,060,624 19,698,993,746
2 86 641,200,000 338,575,899 344,770,923
3 25 165,600,000 88,847,662 90,550,496
4 25 163,300,000 56,669,002 56,926,905
5 170 1,110,900,000 530,498,017 531,099,892
Total 3443 28,802,000,000 20,427,651,204 20,722,341,962

TULUNGAGUNG , 31-05-2023