Scribd Logo
Upload

Welcome to Scribd!

  • LoanStatement FPHIDAYAH 4056

    Uploaded by

    Fadilah Putri
    7 views3 pages
    This document is a loan statement showing the disbursement and repayment of a 3,000,000 loan between June 2022 and March 2023. It shows the loan was disbursed on June 24, 2022 and interest of 15,000 has been deducted monthly. Regular repayments of 75,000 from the group have reduced the balance to 840,000 by the end of the statement period.

    Original Description:

    jelas

    Original Title

    LoanStatement_FPHIDAYAH_4056

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a loan statement showing the disbursement and repayment of a 3,000,000 loan between June 2022 and March 2023. It shows the loan was disbursed on June 24, 2022 and interest of 15,000 has been deducted monthly. Regular repayments of 75,000 from the group have reduced the balance to 840,000 by the end of the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    7 views3 pages

    LoanStatement FPHIDAYAH 4056

    Uploaded by

    Fadilah Putri
    This document is a loan statement showing the disbursement and repayment of a 3,000,000 loan between June 2022 and March 2023. It shows the loan was disbursed on June 24, 2022 and interest of 15,000 has been deducted monthly. Regular repayments of 75,000 from the group have reduced the balance to 840,000 by the end of the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 3

    PERMODALAN NASIONAL MADANI

    M.TKSG- Teluk Segara Page 1 of 3


    Loan Statement
    Period From: 09/May/2022 To : 09/May/2023

    Account ID : 923115S50000432 Currency ID :


    Name:

    Trx Date Particulars Debit Credit Balance

    Opening Balance 24 Jun 2022 0.00

    24/Jun/2022 LOAN DISBURSMENT[GroupID : 9046100609] 3,000,000.00 (3,000,000.00)

    13/Jul/2022 Group Cash Collection 75,000.00

    13/Jul/2022 INTEREST DEBIT 15,000.00 (2,940,000.00)

    20/Jul/2022 Group Cash Collection 75,000.00

    20/Jul/2022 INTEREST DEBIT 15,000.00 (2,880,000.00)

    27/Jul/2022 Group Cash Collection 75,000.00

    27/Jul/2022 INTEREST DEBIT 15,000.00 (2,820,000.00)

    03/Aug/2022 Group Cash Collection 75,000.00

    03/Aug/2022 INTEREST DEBIT 15,000.00 (2,760,000.00)

    10/Aug/2022 Group Cash Collection 75,000.00

    10/Aug/2022 INTEREST DEBIT 15,000.00 (2,700,000.00)

    18/Aug/2022 Group Cash Collection 75,000.00

    18/Aug/2022 INTEREST DEBIT 15,000.00 (2,640,000.00)

    24/Aug/2022 Group Cash Collection 75,000.00

    24/Aug/2022 INTEREST DEBIT 15,000.00 (2,580,000.00)

    31/Aug/2022 Group Cash Collection 75,000.00

    31/Aug/2022 INTEREST DEBIT 15,000.00 (2,520,000.00)

    14/Sep/2022 Group Cash Collection 75,000.00

    14/Sep/2022 INTEREST DEBIT 15,000.00 (2,460,000.00)

    21/Sep/2022 Group Cash Collection 75,000.00

    21/Sep/2022 INTEREST DEBIT 15,000.00 (2,400,000.00)

    28/Sep/2022 Group Cash Collection 75,000.00

    28/Sep/2022 INTEREST DEBIT 15,000.00 (2,340,000.00)

    05/Oct/2022 Group Cash Collection 75,000.00

    05/Oct/2022 INTEREST DEBIT 15,000.00 (2,280,000.00)

    12/Oct/2022 Group Cash Collection 75,000.00

    12/Oct/2022 INTEREST DEBIT 15,000.00 (2,220,000.00)

    24/Oct/2022 Group Cash Collection 75,000.00

    24/Oct/2022 INTEREST DEBIT 15,000.00 (2,160,000.00)

    26/Oct/2022 Group Cash Collection 75,000.00

    26/Oct/2022 INTEREST DEBIT 15,000.00 (2,100,000.00)

    04/Nov/2022 Group Cash Collection 75,000.00

    04/Nov/2022 INTEREST DEBIT 15,000.00 (2,040,000.00)

    14/Nov/2022 Group Cash Collection 75,000.00


    PERMODALAN NASIONAL MADANI
    M.TKSG- Teluk Segara Page 2 of 3
    Loan Statement
    Period From: 09/May/2022 To : 09/May/2023

    Account ID : 923115S50000432 Currency ID :


    Name:

    Trx Date Particulars Debit Credit Balance

    14/Nov/2022 INTEREST DEBIT 15,000.00 (1,980,000.00)

    16/Nov/2022 Group Cash Collection 75,000.00

    16/Nov/2022 INTEREST DEBIT 15,000.00 (1,920,000.00)

    23/Nov/2022 Group Cash Collection 75,000.00

    23/Nov/2022 INTEREST DEBIT 15,000.00 (1,860,000.00)

    29/Nov/2022 Group Cash Collection 75,000.00

    29/Nov/2022 INTEREST DEBIT 15,000.00 (1,800,000.00)

    07/Dec/2022 Group Cash Collection 75,000.00

    07/Dec/2022 INTEREST DEBIT 15,000.00 (1,740,000.00)

    14/Dec/2022 Group Cash Collection 75,000.00

    14/Dec/2022 INTEREST DEBIT 15,000.00 (1,680,000.00)

    21/Dec/2022 Group Cash Collection 75,000.00

    21/Dec/2022 INTEREST DEBIT 15,000.00 (1,620,000.00)

    28/Dec/2022 Group Cash Collection 75,000.00

    28/Dec/2022 INTEREST DEBIT 15,000.00 (1,560,000.00)

    05/Jan/2023 Group Cash Collection 75,000.00

    05/Jan/2023 INTEREST DEBIT 15,000.00 (1,500,000.00)

    11/Jan/2023 Group Cash Collection 75,000.00

    11/Jan/2023 INTEREST DEBIT 15,000.00 (1,440,000.00)

    18/Jan/2023 Group Cash Collection 75,000.00

    18/Jan/2023 INTEREST DEBIT 15,000.00 (1,380,000.00)

    25/Jan/2023 Group Cash Collection 75,000.00

    25/Jan/2023 INTEREST DEBIT 15,000.00 (1,320,000.00)

    01/Feb/2023 Group Cash Collection 75,000.00

    01/Feb/2023 INTEREST DEBIT 15,000.00 (1,260,000.00)

    08/Feb/2023 Group Cash Collection 75,000.00

    08/Feb/2023 INTEREST DEBIT 15,000.00 (1,200,000.00)

    15/Feb/2023 Group Cash Collection 75,000.00

    15/Feb/2023 INTEREST DEBIT 15,000.00 (1,140,000.00)

    22/Feb/2023 Group Cash Collection 75,000.00

    22/Feb/2023 INTEREST DEBIT 15,000.00 (1,080,000.00)

    01/Mar/2023 Group Cash Collection 75,000.00

    01/Mar/2023 INTEREST DEBIT 15,000.00 (1,020,000.00)

    08/Mar/2023 Group Cash Collection 75,000.00

    08/Mar/2023 INTEREST DEBIT 15,000.00 (960,000.00)


    PERMODALAN NASIONAL MADANI
    M.TKSG- Teluk Segara Page 3 of 3
    Loan Statement
    Period From: 09/May/2022 To : 09/May/2023

    Account ID : 923115S50000432 Currency ID :


    Name:

    Trx Date Particulars Debit Credit Balance

    15/Mar/2023 Group Cash Collection 75,000.00

    15/Mar/2023 INTEREST DEBIT 15,000.00 (900,000.00)

    21/Mar/2023 Group Cash Collection 75,000.00

    21/Mar/2023 INTEREST DEBIT 15,000.00 (840,000.00)

    29/Mar/2023 Group Cash Collection 75,000.00

    29/Mar/2023 INTEREST DEBIT 15,000.00 (780,000.00)

    05/Apr/2023 Group Cash Collection 75,000.00

    05/Apr/2023 INTEREST DEBIT 15,000.00 (720,000.00)

    13/Apr/2023 Group Cash Collection 75,000.00

    13/Apr/2023 INTEREST DEBIT 15,000.00 (660,000.00)

    03/May/2023 Group Cash Collection 75,000.00

    03/May/2023 INTEREST DEBIT 15,000.00 (600,000.00)

    Closing Balance 10 May 2023 (600,000.00)

    Total of Debits and Credits for the Period : 3,600,000.00 3,000,000.00

    Printed By: FPHIDAYAH


    Print Date: 10/May/2023 11:12:23AM Verified By:

    BR.Net Ver1.0 Working Date: 09/May/2023

    You might also like