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    LoanStatement SAULRA 6034

    Uploaded by

    dunfahmy71
    This 3 page loan statement shows transactions from June 12, 2023 to February 2, 2024 for an account with an opening balance of 5,000,000. It records weekly group cash collections of 125,000 that reduced the principal along with regular interest debits of 25,000. By the closing date, the balance had been paid down to 1,700,000 through total debits of 825,000 and credits of 4,125,000 over the period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    LoanStatement SAULRA 6034

    Uploaded by

    dunfahmy71
    6 views3 pages
    This 3 page loan statement shows transactions from June 12, 2023 to February 2, 2024 for an account with an opening balance of 5,000,000. It records weekly group cash collections of 125,000 that reduced the principal along with regular interest debits of 25,000. By the closing date, the balance had been paid down to 1,700,000 through total debits of 825,000 and credits of 4,125,000 over the period.

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    LoanStatement_SAULRA_6034

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    This 3 page loan statement shows transactions from June 12, 2023 to February 2, 2024 for an account with an opening balance of 5,000,000. It records weekly group cash collections of 125,000 that reduced the principal along with regular interest debits of 25,000. By the closing date, the balance had been paid down to 1,700,000 through total debits of 825,000 and credits of 4,125,000 over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    6 views3 pages

    LoanStatement SAULRA 6034

    Uploaded by

    dunfahmy71
    This 3 page loan statement shows transactions from June 12, 2023 to February 2, 2024 for an account with an opening balance of 5,000,000. It records weekly group cash collections of 125,000 that reduced the principal along with regular interest debits of 25,000. By the closing date, the balance had been paid down to 1,700,000 through total debits of 825,000 and credits of 4,125,000 over the period.

    Copyright:

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

    PERMODALAN NASIONAL MADANI

    M.CBKD- Cibeunying Kidul Page 1 of 3


    Loan Statement
    Period From: 12/Jun/2023 To : 02/Feb/2024

    Account ID : 914385K50001912 Currency ID :


    Name:

    Trx Date Particulars Debit Credit Balance

    Opening Balance 12 Jun 2023 (5,000,000.00)

    15/Jun/2023 Group Cash Collection 125,000.00

    15/Jun/2023 INTEREST DEBIT 25,000.00 (4,900,000.00)

    22/Jun/2023 Group Cash Collection 125,000.00

    22/Jun/2023 INTEREST DEBIT 25,000.00 (4,800,000.00)

    06/Jul/2023 Group Cash Collection 125,000.00

    06/Jul/2023 INTEREST DEBIT 25,000.00 (4,700,000.00)

    13/Jul/2023 Group Cash Collection 125,000.00

    13/Jul/2023 INTEREST DEBIT 25,000.00 (4,600,000.00)

    20/Jul/2023 Group Cash Collection 125,000.00

    20/Jul/2023 INTEREST DEBIT 25,000.00 (4,500,000.00)

    27/Jul/2023 Group Cash Collection 125,000.00

    27/Jul/2023 INTEREST DEBIT 25,000.00 (4,400,000.00)

    03/Aug/2023 Group Cash Collection 125,000.00

    03/Aug/2023 INTEREST DEBIT 25,000.00 (4,300,000.00)

    10/Aug/2023 Group Cash Collection 125,000.00

    10/Aug/2023 INTEREST DEBIT 25,000.00 (4,200,000.00)

    16/Aug/2023 Group Cash Collection 125,000.00

    16/Aug/2023 INTEREST DEBIT 25,000.00 (4,100,000.00)

    24/Aug/2023 Group Cash Collection 125,000.00

    24/Aug/2023 INTEREST DEBIT 25,000.00 (4,000,000.00)

    30/Aug/2023 Group Cash Collection 125,000.00

    30/Aug/2023 INTEREST DEBIT 25,000.00 (3,900,000.00)

    07/Sep/2023 Group Cash Collection 125,000.00

    07/Sep/2023 INTEREST DEBIT 25,000.00 (3,800,000.00)

    14/Sep/2023 Group Cash Collection 125,000.00

    14/Sep/2023 INTEREST DEBIT 25,000.00 (3,700,000.00)

    21/Sep/2023 Group Cash Collection 125,000.00

    21/Sep/2023 INTEREST DEBIT 25,000.00 (3,600,000.00)

    28/Sep/2023 Group Cash Collection 125,000.00

    28/Sep/2023 INTEREST DEBIT 25,000.00 (3,500,000.00)

    05/Oct/2023 Group Cash Collection 125,000.00

    05/Oct/2023 INTEREST DEBIT 25,000.00 (3,400,000.00)

    12/Oct/2023 Group Cash Collection 125,000.00

    12/Oct/2023 INTEREST DEBIT 25,000.00 (3,300,000.00)


    PERMODALAN NASIONAL MADANI
    M.CBKD- Cibeunying Kidul Page 2 of 3
    Loan Statement
    Period From: 12/Jun/2023 To : 02/Feb/2024

    Account ID : 914385K50001912 Currency ID :


    Name:

    Trx Date Particulars Debit Credit Balance

    19/Oct/2023 Group Cash Collection 125,000.00

    19/Oct/2023 INTEREST DEBIT 25,000.00 (3,200,000.00)

    26/Oct/2023 Group Cash Collection 125,000.00

    26/Oct/2023 INTEREST DEBIT 25,000.00 (3,100,000.00)

    02/Nov/2023 Group Cash Collection 125,000.00

    02/Nov/2023 INTEREST DEBIT 25,000.00 (3,000,000.00)

    09/Nov/2023 Group Cash Collection 125,000.00

    09/Nov/2023 INTEREST DEBIT 25,000.00 (2,900,000.00)

    16/Nov/2023 Group Cash Collection 125,000.00

    16/Nov/2023 INTEREST DEBIT 25,000.00 (2,800,000.00)

    23/Nov/2023 Group Cash Collection 125,000.00

    23/Nov/2023 INTEREST DEBIT 25,000.00 (2,700,000.00)

    29/Nov/2023 Group Cash Collection 125,000.00

    29/Nov/2023 INTEREST DEBIT 25,000.00 (2,600,000.00)

    07/Dec/2023 Group Cash Collection 125,000.00

    07/Dec/2023 INTEREST DEBIT 25,000.00 (2,500,000.00)

    14/Dec/2023 Group Cash Collection 125,000.00

    14/Dec/2023 INTEREST DEBIT 25,000.00 (2,400,000.00)

    21/Dec/2023 Group Cash Collection 125,000.00

    21/Dec/2023 INTEREST DEBIT 25,000.00 (2,300,000.00)

    28/Dec/2023 Group Cash Collection 125,000.00

    28/Dec/2023 INTEREST DEBIT 25,000.00 (2,200,000.00)

    04/Jan/2024 Group Cash Collection 125,000.00

    04/Jan/2024 INTEREST DEBIT 25,000.00 (2,100,000.00)

    11/Jan/2024 Group Cash Collection 125,000.00

    11/Jan/2024 INTEREST DEBIT 25,000.00 (2,000,000.00)

    18/Jan/2024 Group Cash Collection 125,000.00

    18/Jan/2024 INTEREST DEBIT 25,000.00 (1,900,000.00)

    25/Jan/2024 Group Cash Collection 125,000.00

    25/Jan/2024 INTEREST DEBIT 25,000.00 (1,800,000.00)

    01/Feb/2024 Group Cash Collection 125,000.00

    01/Feb/2024 INTEREST DEBIT 25,000.00 (1,700,000.00)

    Closing Balance 2 Feb 2024 (1,700,000.00)

    Total of Debits and Credits for the Period : 825,000.00 4,125,000.00


    PERMODALAN NASIONAL MADANI
    M.CBKD- Cibeunying Kidul Page 3 of 3
    Loan Statement
    Period From: 12/Jun/2023 To : 02/Feb/2024

    Account ID : 914385K50001912 Currency ID :


    Name:

    Trx Date Particulars Debit Credit Balance

    Printed By: SAULRA


    Print Date: 02/Feb/2024 3:42:10PM Verified By:

    BR.Net Ver1.0 Working Date: 02/Feb/2024

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