PT.

BPR BKK JATENG (PERSERODA)

Kc. Cilacap
Jl. Raya Sampang-Maos Karangtengah 01/07

LAPORAN RIWAYAT KREDIT

Periode : 11 Mei 2018 s/d 31 Agustus 2023

Nomor SPK : 581/131/8274/BKK-06/V/2018

Produk Kredit : 128 Kredit UMKM BKK (KUB)
No. Rekening : 021102002056 Suku Bunga : 15.60 % / Thn Tgl Realisasi : 11/05/2018
Nama : PRIAMBUDI SETIAWAN Jumlah : 24 Kali Jangka Waktu : 24 Bulan
Nasabah
Plafond : 35.000.000,00 Angsuran
Type / Model : 100 Tgl Jth Tempo : 11/05/2020
Alamat KTP Angs
: JL RINJANI NO 202 05/16 SIDANEGARA CILACAP

No HP : 08567513994 Kantor/kas : 021000 Cab. Cilacap

Nama Pasangan : Kode AO : 021002 AGENG PANGINDRA
CIF : 000562264 Instansi : 021012 TK ANDARUWATI CILACAP
STATUS PER TANGGAL 12/08/2023
Kolek : M Setoran Pokok : 1.458.334,00
Tunggakan Pokok : 5.214.335,00 Setoran Bunga : 455.001,00
Jml Hari Tunggakan : 1.278 Hari Baki Debet : 5.214.335,00
Tunggakan
Pokok Bunga : 4.094.985,00
Jml Hari Tunggakan : 1.431 Hari Baki Debet Bunga : 4.094.985,00
Bunga
Tgl Mulai Nunggak : 12/09/2019 No. Rek Tabungan : 021202001560 PRIAMBUDI SETIAWAN
Total Tagihan : 0,00
Denda

Tgl Tagihan Pembayaran Pembayaran Angsuran Saldo Tunggakan

No. Kd Realisasi
Trans Pokok Bunga Pokok Bunga Denda Penalty Pinjaman Pokok Bunga
1 11/05/2018 100 35.000.000 35.000.000 0 0
2 11/06/2018 200 1.458.334 455.001 35.000.000 1.458.334 455.001
3 11/07/2018 200 1.458.334 455.001 35.000.000 2.916.668 910.002
4 11/08/2018 200 1.458.334 455.001 35.000.000 4.375.002 1.365.003
5 11/09/2018 200 1.458.334 455.001 35.000.000 5.833.336 1.820.004
6 17/09/2018 300 5.834.996 1.820.004 29.165.004 0 0
7 11/10/2018 200 1.458.334 455.001 29.165.004 1.456.674 455.001
8 11/11/2018 200 1.458.334 455.001 29.165.004 2.915.008 910.002
9 11/12/2018 200 1.458.334 455.001 29.165.004 4.373.342 1.365.003
10 11/01/2019 200 1.458.334 455.001 29.165.004 5.831.676 1.820.004
11 30/01/2019 300 5.831.676 1.820.004 23.333.328 0 0
12 11/02/2019 200 1.458.334 455.001 23.333.328 1.458.334 455.001
13 11/03/2019 200 1.458.334 455.001 23.333.328 2.916.668 910.002
14 11/04/2019 200 1.458.334 455.001 23.333.328 4.375.002 1.365.003
15 11/05/2019 200 1.458.334 455.001 23.333.328 5.833.336 1.820.004
16 11/06/2019 200 1.458.334 455.001 23.333.328 7.291.670 2.275.005
17 11/07/2019 200 1.458.334 455.001 23.333.328 8.750.004 2.730.006
18 11/08/2019 200 1.458.334 455.001 23.333.328 10.208.338 3.185.007
19 20/08/2019 300 6.304.000 17.029.328 3.904.338 3.185.007
20 31/08/2019 300 11.814.993 3.185.007 5.214.335 0 0
21 11/09/2019 200 1.458.334 455.001 5.214.335 0 455.001
22 11/10/2019 200 1.458.334 455.001 5.214.335 0 910.002
23 11/11/2019 200 1.458.334 455.001 5.214.335 0 1.365.003
24 11/12/2019 200 1.458.334 455.001 5.214.335 0 1.820.004
25 11/01/2020 200 1.458.334 455.001 5.214.335 0 2.275.005
26 11/02/2020 200 1.458.334 455.001 5.214.335 839.349 2.730.006

Halaman : 1
 Tgl Tagihan Pembayaran Pembayaran Angsuran Saldo Tunggakan
No. Kd Realisasi
Trans Pokok Bunga Pokok Bunga Denda Penalty Pinjaman Pokok Bunga
27 11/03/2020 200 1.458.334 455.001 5.214.335 2.297.683 3.185.007
28 11/04/2020 200 1.458.334 455.001 5.214.335 3.756.017 3.640.008
29 11/05/2020 200 1.458.318 454.977 5.214.335 5.214.335 4.094.985

Total 35.000.000 35.000.000 10.920.000 29.785.665 6.825.015 5.214.335,00 5.214.335 4.094.985

AGUNAN
1. 0210000299 - Kendaraan
2. 0210002167 - Kendaraan

Kabupaten Cilacap , 12 Agustus 2023

Dibuat Diperiksa Mengetahui

Dicetak tanggal 12/08/2023 11:51:05

Halaman : 2