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    Depo

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    nurul nia
    The document contains details of various bank accounts as of 31/12/2019, including the account type, account number, serial number, and principal amount in Indonesian Rupiah for each account. There are over 100 accounts listed with different customers spanning various account types including demand deposits, time deposits, and savings accounts. The principal amounts range from under $10,000 to over $6.5 billion.

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    Depo

    Uploaded by

    nurul nia
    20 views12 pages
    The document contains details of various bank accounts as of 31/12/2019, including the account type, account number, serial number, and principal amount in Indonesian Rupiah for each account. There are over 100 accounts listed with different customers spanning various account types including demand deposits, time deposits, and savings accounts. The principal amounts range from under $10,000 to over $6.5 billion.

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    The document contains details of various bank accounts as of 31/12/2019, including the account type, account number, serial number, and principal amount in Indonesian Rupiah for each account. There are over 100 accounts listed with different customers spanning various account types including demand deposits, time deposits, and savings accounts. The principal amounts range from under $10,000 to over $6.5 billion.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    20 views12 pages

    Depo

    Uploaded by

    nurul nia
    The document contains details of various bank accounts as of 31/12/2019, including the account type, account number, serial number, and principal amount in Indonesian Rupiah for each account. There are over 100 accounts listed with different customers spanning various account types including demand deposits, time deposits, and savings accounts. The principal amounts range from under $10,000 to over $6.5 billion.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 12

    periode kode uker cur code cur desc

    70 31/12/2019 532 IDR Indonesia Rupiah

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    94 31/12/2019 532 IDR Indonesia Rupiah

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    11 31/12/2019 532 IDR Indonesia Rupiah

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    44 31/12/2019 532 IDR Indonesia Rupiah

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    5 31/12/2019 532 IDR Indonesia Rupiah

    33 31/12/2019 532 IDR Indonesia Rupiah

    34 31/12/2019 532 IDR Indonesia Rupiah

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    52 31/12/2019 532 IDR Indonesia Rupiah

    4 31/12/2019 532 IDR Indonesia Rupiah

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    7 31/12/2019 532 IDR Indonesia Rupiah

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    24 31/12/2019 532 IDR Indonesia Rupiah

    25 31/12/2019 532 IDR Indonesia Rupiah

    27 31/12/2019 532 IDR Indonesia Rupiah

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    104 31/12/2019 532 IDR Indonesia Rupiah

    105 31/12/2019 532 IDR Indonesia Rupiah


    107 31/12/2019 532 IDR Indonesia Rupiah

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    8 31/12/2019 532 IDR Indonesia Rupiah

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    21 31/12/2019 532 IDR Indonesia Rupiah

    58 31/12/2019 532 IDR Indonesia Rupiah

    59 31/12/2019 532 IDR Indonesia Rupiah


    type acctno fdr srl no principal amount
    DC 53201001319405 3824934 1,800,000,000.00
    DC 53201001322408 3824938 1,500,000,000.00
    DC 53201001100408 2033328 50,000,000.00
    DD 53201001292409 3824908 6,503,000,000.00
    DA 53201000638408 1887034 128,208,574.00
    DC 53201001297409 3824913 50,000,000.00
    DA 53201001314405 3824930 201,641,710.00
    DA 53201001324400 3824940 500,000,000.00
    DD 53201001241408 3825913 500,000,000.00
    DE 53201001190403 3825164 500,000,000.00
    DC 53201001311407 3824927 100,000,000.00
    DD 53201001307408 3824923 25,000,000.00
    DD 53201000927409 2031967 500,000,000.00
    DE 53201001233405 3825905 3,350,000,000.00
    DX 53201000668403 2029712 657,776,670.00
    DA 53201000819402 2031208 6,142,613.00
    DA 53201001220402 3825194 3,736,795,630.00
    DA 53201001294401 3824910 2,035,343,840.00
    DA 53201001171409 2034096 536,751,293.00
    DA 53201001207404 3825180 1,057,905,509.00
    DD 53201001310401 3824926 25,500,000.00
    DC 53201000802405 2030737 12,955,452.00
    DA 53201001211403 3825187 20,773,377.00
    DA 53201001222404 3825196 400,000,000.00
    DD 53201001272409 3825938 2,800,000,000.00
    DD 53201001287404 3824903 3,375,000,000.00
    DD 53201001291403 3824907 7,371,000,000.00
    DD 53201001293405 3824909 6,503,000,000.00
    DD 53201001299401 3824915 2,228,000,000.00
    DD 53201001302408 3824918 2,113,000,000.00
    DA 53201001256403 3825926 309,528,204.00
    DC 53201001301402 3824917 101,310,668.00
    DD 53201001303404 3824919 50,000,000.00
    DE 53201001225402 3825199 5,000,000,000.00
    DC 53201001288400 3824904 2,028,230,164.00
    DD 53201001286408 3824902 5,410,000,000.00
    DD 53201001290407 3824906 9,188,700,000.00
    DC 53201001259401 3825928 1,234,777,176.00
    DC 53201001308404 3824924 5,970,000,000.00
    DC 53201001320406 3824936 2,121,000,000.00
    DD 53201001275407 3825941 6,280,963,395.00
    DD 53201001280402 3825946 4,342,000,000.00
    DD 53201001284406 3825950 6,358,000,000.00
    DD 53201001285402 3824901 10,843,000,000.00
    DC 53201001176409 3825151 42,252,681.00
    DA 53201001096405 2033324 2,000,000,000.00
    DA 53201001097401 2033325 1,000,000,000.00
    DA 53201001149402 2034074 50,000,000.00
    DD 53201000781405 2030717 2,000,000,000.00
    DC 53201001273405 3825939 600,000,000.00
    DC 53201000971408 2032307 11,593,898.00
    DC 53201000903405 2031495 100,000,000.00
    DA 53201001161404 2034086 75,577,780.00
    DA 53201001200402 3825173 250,000,000.00
    DC 53201000828401 2031218 3,797,398.00
    DC 53201000822405 2031211 50,000,000.00
    DC 53201000826409 2031214 62,911,610.00
    DC 53201001325406 3824941 350,000,000.00
    DC 53201001026400 2032711 1,667,422,468.00
    DC 53201001027406 2032712 3,334,726,598.00
    DC 53201001147400 2034072 2,176,478,220.00
    DC 53201001277409 3825943 2,028,230,164.00
    DA 53201001013407 2032348 1,000,000,000.00
    DA 53201001014403 2032349 2,000,000,000.00
    DC 53201000891404 2031483 500,000,000.00
    DD 53201000938400 2031977 2,000,000,000.00
    DC 53201001042406 2032726 100,000,000.00
    DC 53201001134407 2034060 1,000,000,000.00
    DC 53201001305406 3824921 1,250,000,000.00
    DC 53201001306402 3824922 1,500,000,000.00
    DD 53201001281408 3825947 400,000,000.00
    DC 53201000956408 2031994 25,000,000.00
    DC 53201001071405 2033302 39,000,000.00
    DA 53201000710404 2030201 1,000,000,000.00
    DC 53201000647407 1887043 100,000,000.00
    DC 53201000687407 2029730 200,000,000.00
    DC 53201000763407 2030250 200,000,000.00
    DC 53201000960407 2031997 300,000,000.00
    DC 53201001080404 2033310 200,000,000.00
    DA 53201000692402 2029734 6,000,000.00
    DA 53201001185408 3825159 10,000,000.00
    DA 53201000644409 1887040 500,000,000.00
    DA 53201000978400 2032314 591,343,479.00
    DC 53201001168406 2034093 26,407,927.00
    DA 53201001247404 3825918 400,000,000.00
    DA 53201001248400 3825917 200,000,000.00
    DA 53201001269406 3825936 200,000,000.00
    DD 53201001283400 3825949 2,500,000,000.00
    DE 53201001226408 3825200 1,000,000,000.00
    DE 53201001227404 3825901 6,700,000,000.00
    DE 53201001232409 3825904 3,300,000,000.00
    DE 53201001234401 3825906 13,800,000,000.00
    DE 53201001235407 3825907 2,950,000,000.00
    DE 53201001239401 3825911 1,030,000,000.00
    DE 53201001242404 3825914 7,990,000,000.00
    DE 53201001249406 3825919 3,460,000,000.00
    DE 53201001276403 3825942 5,000,000,000.00
    DE 53201001279401 3825945 8,000,000,000.00
    DE 53201001289406 3824905 1,300,000,000.00
    DE 53201001295407 3824911 4,466,000,000.00
    DE 53201001296403 3824912 3,950,000,000.00
    DE 53201001298405 3824914 7,100,000,000.00
    DE 53201001304400 3824920 7,600,000,000.00
    DE 53201001309400 3824925 7,000,000,000.00
    DE 53201001313409 3824929 5,300,000,000.00
    DE 53201001316407 3824931 3,100,000,000.00
    DE 53201001323404 3824939 850,000,000.00
    DC 53201000340403 1886658 10,000,000.00
    DC 53201001047406 2032731 2,000,000,000.00
    DE 53201001237409 3825909 2,000,000,000.00
    DC 53201000705409 2031204 1,000,000,000.00
    DA 53201000265409 1886567 3,000,000.00
    DC 53201000942409 2031981 118,902,496.00
    DD 53201000983405 2032319 115,995,449.00
    DD 53201001082406 2033312 300,000,000.00
    DD 53201001278405 3825944 300,000,000.00
    DA 53201001326402 3824942 10,000,000.00
    DC 53201001327408 3824943 990,000,000.00
    DA 53201001205402 3825178 1,100,000,000.00
    DA 53201000985407 2032320 28,145,841.00
    DD 53201001193401 3825166 530,285,924.00
    DA 53201001212409 3825185 10,386,689.00
    DC 53201001224406 3825198 500,000,000.00
    DC 53201001250407 3825920 500,000,000.00
    short name withdrawable int issue dt mat dt
    AGUS ABIDIN 0 18/11/2019 18/02/2020
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    CHOW YUNG WU 0 11/12/2019 11/01/2020
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    int rate int tenor disp renew remark
    6 3M T YES
    6 3M T YES
    5.5 3M T YES
    7 6M T ADD
    4.75 1M T ADD
    5.5 3M T YES
    6 1M T ADD
    6 1M T ADD
    6.2 6M T YES
    6.1 12M T YES
    5.5 3M T ADD
    5.5 6M T ADD
    6.5 6M T YES
    7.52 12M T YES
    4.75 1M T ADD
    4.75 1M T ADD
    6 1M T ADD
    6 1M T ADD
    6 1M T ADD
    6 1M T ADD
    5.5 6M T YES
    5.5 3M T ADD
    4.75 1M T ADD
    5.8 1M T YES
    7.3 6M T ADD
    7 6M T ADD
    7 6M T ADD
    7 6M T ADD
    6.75 6M T ADD
    6.75 6M T ADD
    6 1M T ADD
    6 3M T ADD
    5.5 6M T ADD
    7.52 12M T ADD
    6.25 3M T ADD
    7 6M T ADD
    7 6M T ADD
    6 3M T ADD
    6.5 3M T ADD
    6 3M T ADD
    7 6M T ADD
    7 6M T ADD
    7 6M T ADD
    7 6M T ADD
    5.5 3M T ADD
    6 1M T YES
    6 1M T YES
    4.75 1M T YES
    7 6M T YES
    6 3M T YES
    5.5 3M T ADD
    5.5 3M T YES
    4.75 1M T ADD
    4.75 1M T YES
    5.5 3M T ADD
    5.5 3M T YES
    5.5 3M T ADD
    5.5 3M T YES
    6 3M T ADD
    6 3M T ADD
    6 3M T ADD
    6.2 3M T ADD
    6 1M T YES
    6 1M T YES
    6.25 3M T YES
    6.25 6M T YES
    5.5 3M T YES
    6 3M T YES
    6 3M T YES
    6 3M T YES
    7 6M T YES
    5.5 3M T YES
    5.5 3M T YES
    6 1M T YES
    5.5 3M T YES
    5.5 3M T YES
    5.5 3M T YES
    5.5 3M T YES
    5.5 3M T YES
    4.75 1M T YES
    4.75 1M T YES
    5.95 1M T YES
    6 1M T ADD
    5.5 3M T ADD
    6 1M T YES
    6 1M T YES
    6 1M T YES
    7 6M T YES
    7.52 12M T YES
    7.52 12M T YES
    7.52 12M T YES
    7.52 12M T YES
    7.52 12M T YES
    7.52 12M T YES
    7.52 12M T YES
    7.52 12M T ADD
    7 12M T ADD
    7 12M T ADD
    7 12M T ADD
    7 12M T ADD
    7 12M T ADD
    7 12M T ADD
    6.75 12M T ADD
    6.25 12M T ADD
    6.25 12M T ADD
    6 12M T ADD
    6 12M T ADD
    5.5 3M T YES
    6 3M T YES
    7.52 12M T ADD
    6 3M T YES
    4.75 1M T YES
    5.75 3M T ADD
    6.5 6M T ADD
    6 6M T YES
    6.5 6M T ADD
    4.75 1M T ADD
    6 3M T YES
    6 1M T YES
    4.75 1M T ADD
    6.2 6M T ADD
    4.75 1M T ADD
    6 3M T YES
    6.1 3M T YES

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