Jatuh Tempo Riil

No Nama Blok Unit Keterangan Harga Deal Status Tanggal Riil-JT Sisa Tunggakan
Tanggal JT Nilai Nilai
Transfer

1 Liu Sie Ku A 1 UM 4X sisa KPR 2,428,000,000 Booking Fee 15/Mar/14 10,000,000 15/Mar/14 1,000,000 - 9,000,000
2 Jinafsih A 2 UM 1X sisa diangsur 6X 2,000,000,000 Booking Fee+UM 13/Dec/13 1,566,500,000 13/Dec/13 1,566,500,000 - -
3 Vincent Sutanto A 3 UM 6X sisa KPR 2,550,000,000 Booking Fee 15/Jan/14 10,000,000 15/Jan/14 10,000,000 -
4 Vincent Sutanto A 5 UM 6X sisa KPR 3,000,000,000 Booking Fee 22/Jul/14 10,000,000 4/Aug/14 10,000,000 13
5 Herison Hony C 8 UM
UM 6X
3X sisa
sisa KPR
KPR PT 3 1,325,000,000 Booking Fee 9/Sep/14 10,000,000 9/Sep/14 10,000,000 -
6 Nevie C 1 thn
UM 3X sisa KPR bank 1,620,000,000 Booking Fee 30/Jan/15 10,000,000 30/Jan/15 10,000,000 -
7 Irene Lukman C 2 mandiri 1,650,000,000 Booking Fee 3/Aug/15 5,000,000 3/Aug/15 5,000,000 -
8 Rusman B 1 BATAL 2,500,000,000 Booking Fee 3/Dec/18 5,000,000 3/Dec/18 5,000,000 -
9 Baiser Lubis C 7 BATAL 1,725,000,000 Booking Fee 27/Mar/19 5,000,000 29/Mar/19 5,000,000 2

Total yg Sdh Dibayar 1,622,500,000

Sisa Tagihan #REF!

1,642,500,000

KPR yg ditahan
 Status Denda Sisa

<30hari
<30hari
<30hari
<30hari
<30hari
<30hari (96,670,000)
<30hari June/16 1,640,000,000 April/16 1,640,000,000
<30hari
<30hari
 Sesuai SPR Realisasi Pembayaran
Bunga
Keterangan Sisa Tagihan Hari
Tgl Jatuh Tempo Rp Tanggal Rp Denda

UM ke 1 20/04/14 50,000,000 09/06/14 50,000,000 - 0.1% 50

UM ke 2 20/05/14 150,000,000 16/07/14 150,000,000 0.1% 57
UM ke 3 20/06/14 250,000,000 16/07/14 250,000,000 0.1% 26

Total UM yg belum dibayar 400,000,000 Total Denda

Herison Hony - C8
Sesuai SPR Realisasi Pembayaran
Bunga
Keterangan Sisa Tagihan Hari
Tgl Jatuh Tempo Rp Tanggal Rp Denda

UM ke 1 25/04/15 33,325,000 28/08/15 19,625,000 0.1% 125

19/06/15 3,700,000
08/07/15 5,000,000
05/08/15 5,000,000

UM ke 2 25/05/15 33,325,000 28/08/15 33,325,000 0.1% 95

19/06/15 3,700,000
08/07/15 5,000,000
05/08/15 5,000,000

Total UM yg belum dibayar 52,950,000 Total Denda

Jumlah
Tgl Saldo Awal Rp Bunga (1.5%)
Bayar Akhir Bunga Hari

25/04/15 33,325,000 01/05/15 1.5% 6 99,975

- 33,325,000 99,975

01/12/13 33,424,975 01/01/14 1.5% 31 518,087

33,424,975 - 518,087
 Denda
(0.1%)

2,500,000
8,550,000
6,500,000

17,550,000

8,775,000

Denda
(0.1%)

4,165,625

3,165,875

7,331,500

Bayar
Bunga (Rp)

###

###

###

###
 Bunga
Tgl Keterangan Saldo Awal Rp
Akhir Bunga Hari (0.1%)

25/04/15 UM 1 33,325,000 01/05/15 0.1% 6 199,950

TOTAL November 13 - 33,325,000 199,950

01/05/15 Saldo 33,524,950 01/06/15 0.1% 31 1,039,273

25/05/15 UM 2 33,325,000 01/06/15 0.1% 7 233,275

TOTAL Desember 13 33,524,950 33,325,000 1,272,548

01/06/15 Saldo 68,122,498 01/07/15 0.1% 30 2,043,675

19/06/15 cicilan user

TOTAL Desember 13 68,122,498 - 2,043,675

01/07/15 Saldo 66,466,173 01/08/15 0.1% 31 2,060,451

08/07/15 cicilan user

TOTAL Desember 13 66,466,173 - 2,060,451

01/08/15 Saldo 63,526,625 01/09/15 0.1% 31 1,969,325

08/07/15 cicilan user

TOTAL Desember 13 63,526,625 - 1,969,325

Bayar Bunga
Saldo Akhir
(Rp)

33,524,950

33,524,950

34,564,223
68,122,498

68,122,498

70,166,173
(3,700,000) 66,466,173

(3,700,000) 66,466,173

68,526,625
(5,000,000) 63,526,625

(5,000,000) 63,526,625

65,495,950
(5,000,000) 60,495,950

(5,000,000) 60,495,950
Denda C8

TOTAL PERHITUNGAN BUNGA

TANGGAL KETERANGAN BUNGA
DROP H/B % DENDA/HR BUNGA

25/Apr/15 01/May/15 UM 1 33,325,000 6 3% 33,325 199,950

01/May/15 01/Jun/15 Pindahan Pokok 33,325,000 31 3% 33,325 1,033,075

01/May/15 01/Jun/15 Pindahan Bunga 199,950 31 3% 200 6,198
25/May/15 01/Jun/15 UM 2 33,325,000 7 3% 33,325 233,275

01/Jun/15 01/Jul/15 Pindahan Pokok 66,650,000 30 3% 66,650 1,999,500

01/Jun/15 01/Jul/15 Pindahan Bunga 1,472,498 30 3% 1,472 44,175
19/Jun/15 01/Jul/15 Cicilan user (3,700,000) 12 3% (3,700) (44,400)

01/Jul/15 01/Aug/15 Pindahan Pokok 62,950,000 31 3% 62,950 1,951,450

01/Jul/15 01/Aug/15 Pindahan Bunga 3,471,773 31 3% 3,472 107,625
08/Jul/15 01/Aug/15 Cicilan user (5,000,000) 24 3% (5,000) (120,000)

01/Aug/15 01/Sep/15 Pindahan Pokok 57,950,000 31 3% 57,950 1,796,450

01/Aug/15 01/Sep/15 Pindahan Bunga 5,410,848 31 3% 5,411 167,736
05/Aug/15 01/Sep/15 Cicilan user (5,000,000) 27 3% (5,000) (135,000)

01/Sep/15 01/Oct/15 Pindahan Pokok 52,950,000 30 3% 52,950 1,588,500

01/Sep/15 01/Oct/15 Pindahan Bunga 7,240,035 30 3% 7,240 217,201
03/Sep/15 01/Oct/15 Cicilan user (10,000,000) 28 3% (10,000) (280,000)

01/Oct/15 01/Nov/15 Pindahan Pokok 42,950,000 31 3% 42,950 1,331,450

01/Oct/15 01/Nov/15 Pindahan Bunga 8,765,736 31 3% 8,766 271,738
08/Oct/15 01/Nov/15 Cicilan user (4,950,000) 24 3% (4,950) (118,800)
21/Oct/15 01/Nov/15 Cicilan user (10,000,000) 11 3% (10,000) (110,000)

01/Nov/15 01/Dec/15 Pindahan Pokok 28,000,000 30 3% 28,000 840,000

01/Nov/15 01/Dec/15 Pindahan Bunga 10,140,124 30 3% 10,140 304,204
16/Nov/15 01/Dec/15 Cicilan user (10,000,000) 15 3% (10,000) (150,000)
16/Nov/15 01/Dec/15 Cicilan user (4,000,000) 15 3% (4,000) (60,000)

01/Dec/15 31/Dec/15 Pindahan Pokok 14,000,000 30 3% 14,000 420,000

01/Dec/15 31/Dec/15 Pindahan Bunga 11,074,327 30 3% 11,074 332,230
15/Dec/15 31/Dec/15 Cicilan user (8,000,000) 16 3% (8,000) (128,000)
15/Dec/15 31/Dec/15 Cicilan user (6,000,000) 16 3% (6,000) (96,000)

Pokok Denda
Pokok + Denda - 11,602,557
Total 11,602,557
Keterangan

199,950

1,272,548

1,999,275

1,939,075

1,829,186

1,525,701

1,374,388

934,204

528,230
11,602,557
 Sesuai SPR
Bunga
Keterangan Tgl Jatuh Sisa Tagihan Hari Denda (0.1%)
Rp Tanggal Rp Denda
Tempo

UM ke 18 25/09/16 40,950,000 19/12/16 40,950,000 0.1% 85 3,480,750

UM ke 19 25/10/16 40,950,000 19/12/16 40,950,000 0.1% 55 2,252,250
UM ke 20 25/11/16 40,950,000 19/12/16 40,950,000 0.1% 24 982,800

Total UM yg belum dibayar 122,850,000 Total Denda 6,715,800