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    LoanStatement LIALIDIA 8258

    Uploaded by

    Ratna Prasutio
    This document is a loan statement showing the disbursement of a loan and subsequent repayments over a year period through monthly interest payments and cash collections from a group. It details the loan balance decreasing as repayments are made and interest is charged each month.

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

    LoanStatement LIALIDIA 8258

    Uploaded by

    Ratna Prasutio
    6 views3 pages
    This document is a loan statement showing the disbursement of a loan and subsequent repayments over a year period through monthly interest payments and cash collections from a group. It details the loan balance decreasing as repayments are made and interest is charged each month.

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    strategik

    Original Title

    LoanStatement_LIALIDIA_8258

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    © © All Rights Reserved

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    This document is a loan statement showing the disbursement of a loan and subsequent repayments over a year period through monthly interest payments and cash collections from a group. It details the loan balance decreasing as repayments are made and interest is charged each month.

    Copyright:

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

    LoanStatement LIALIDIA 8258

    Uploaded by

    Ratna Prasutio
    This document is a loan statement showing the disbursement of a loan and subsequent repayments over a year period through monthly interest payments and cash collections from a group. It details the loan balance decreasing as repayments are made and interest is charged each month.

    Copyright:

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

    PERMODALAN NASIONAL MADANI

    M.LOSR- Losarang Page 1 of 3


    Loan Statement
    Period From: 01/Jan/2023 To : 30/Dec/2023

    Account ID : 912335K50001338 Currency ID :


    Name:

    Trx Date Particulars Debit Credit Balance

    Opening Balance 1 Jan 2023 0.00

    27/Feb/2023 LOAN DISBURSMENT[GroupID : 91233095] 4,000,000.00 (4,000,000.00)

    06/Mar/2023 Group Cash Collection 100,000.00

    06/Mar/2023 INTEREST DEBIT 20,000.00 (3,920,000.00)

    13/Mar/2023 Group Cash Collection 100,000.00

    13/Mar/2023 INTEREST DEBIT 20,000.00 (3,840,000.00)

    20/Mar/2023 Group Cash Collection 100,000.00

    20/Mar/2023 INTEREST DEBIT 20,000.00 (3,760,000.00)

    31/Mar/2023 Group Cash Collection 100,000.00

    31/Mar/2023 INTEREST DEBIT 20,000.00 (3,680,000.00)

    03/Apr/2023 Group Cash Collection 100,000.00

    03/Apr/2023 INTEREST DEBIT 20,000.00 (3,600,000.00)

    10/Apr/2023 Group Cash Collection 100,000.00

    10/Apr/2023 INTEREST DEBIT 20,000.00 (3,520,000.00)

    08/May/2023 Group Cash Collection 100,000.00

    08/May/2023 INTEREST DEBIT 20,000.00 (3,440,000.00)

    15/May/2023 Group Cash Collection 100,000.00

    15/May/2023 INTEREST DEBIT 20,000.00 (3,360,000.00)

    22/May/2023 Group Cash Collection 100,000.00

    22/May/2023 INTEREST DEBIT 20,000.00 (3,280,000.00)

    29/May/2023 Group Cash Collection 100,000.00

    29/May/2023 INTEREST DEBIT 20,000.00 (3,200,000.00)

    05/Jun/2023 Group Cash Collection 100,000.00

    05/Jun/2023 INTEREST DEBIT 20,000.00 (3,120,000.00)

    12/Jun/2023 Group Cash Collection 100,000.00

    12/Jun/2023 INTEREST DEBIT 20,000.00 (3,040,000.00)

    19/Jun/2023 Group Cash Collection 100,000.00

    19/Jun/2023 INTEREST DEBIT 20,000.00 (2,960,000.00)

    26/Jun/2023 Group Cash Collection 100,000.00

    26/Jun/2023 INTEREST DEBIT 20,000.00 (2,880,000.00)

    03/Jul/2023 Group Cash Collection 100,000.00

    03/Jul/2023 INTEREST DEBIT 20,000.00 (2,800,000.00)

    13/Jul/2023 Group Cash Collection 100,000.00

    13/Jul/2023 INTEREST DEBIT 20,000.00 (2,720,000.00)

    17/Jul/2023 Group Cash Collection 50,000.00


    PERMODALAN NASIONAL MADANI
    M.LOSR- Losarang Page 2 of 3
    Loan Statement
    Period From: 01/Jan/2023 To : 30/Dec/2023

    Account ID : 912335K50001338 Currency ID :


    Name:

    Trx Date Particulars Debit Credit Balance

    17/Jul/2023 INTEREST DEBIT 20,000.00 (2,690,000.00)

    21/Jul/2023 Group Cash Collection 50,000.00 (2,640,000.00)

    24/Jul/2023 Group Cash Collection 100,000.00

    24/Jul/2023 INTEREST DEBIT 20,000.00 (2,560,000.00)

    31/Jul/2023 Group Cash Collection 100,000.00

    31/Jul/2023 INTEREST DEBIT 20,000.00 (2,480,000.00)

    07/Aug/2023 Group Cash Collection 100,000.00

    07/Aug/2023 INTEREST DEBIT 20,000.00 (2,400,000.00)

    14/Aug/2023 Group Cash Collection 100,000.00

    14/Aug/2023 INTEREST DEBIT 20,000.00 (2,320,000.00)

    21/Aug/2023 Group Cash Collection 100,000.00

    21/Aug/2023 INTEREST DEBIT 20,000.00 (2,240,000.00)

    28/Aug/2023 Group Cash Collection 100,000.00

    28/Aug/2023 INTEREST DEBIT 20,000.00 (2,160,000.00)

    08/Sep/2023 Group Cash Collection 100,000.00

    08/Sep/2023 INTEREST DEBIT 20,000.00 (2,080,000.00)

    11/Sep/2023 Group Cash Collection 100,000.00

    11/Sep/2023 INTEREST DEBIT 20,000.00 (2,000,000.00)

    18/Sep/2023 Group Cash Collection 100,000.00

    18/Sep/2023 INTEREST DEBIT 20,000.00 (1,920,000.00)

    25/Sep/2023 LUDIN 1,940,000.00

    25/Sep/2023 Interest Paid 20,000.00

    25/Sep/2023 LOAN DISBURSMENT[GroupID : 91233095] 4,000,000.00 (4,000,000.00)

    02/Oct/2023 Group Cash Collection 100,000.00

    02/Oct/2023 INTEREST DEBIT 20,000.00 (3,920,000.00)

    09/Oct/2023 Group Cash Collection 100,000.00

    09/Oct/2023 INTEREST DEBIT 20,000.00 (3,840,000.00)

    16/Oct/2023 Group Cash Collection 100,000.00

    16/Oct/2023 INTEREST DEBIT 20,000.00 (3,760,000.00)

    23/Oct/2023 Group Cash Collection 100,000.00

    23/Oct/2023 INTEREST DEBIT 20,000.00 (3,680,000.00)

    30/Oct/2023 Group Cash Collection 100,000.00

    30/Oct/2023 INTEREST DEBIT 20,000.00 (3,600,000.00)

    06/Nov/2023 Group Cash Collection 100,000.00

    06/Nov/2023 INTEREST DEBIT 20,000.00 (3,520,000.00)


    PERMODALAN NASIONAL MADANI
    M.LOSR- Losarang Page 3 of 3
    Loan Statement
    Period From: 01/Jan/2023 To : 30/Dec/2023

    Account ID : 912335K50001338 Currency ID :


    Name:

    Trx Date Particulars Debit Credit Balance

    13/Nov/2023 Group Cash Collection 100,000.00

    13/Nov/2023 INTEREST DEBIT 20,000.00 (3,440,000.00)

    20/Nov/2023 Group Cash Collection 100,000.00

    20/Nov/2023 INTEREST DEBIT 20,000.00 (3,360,000.00)

    27/Nov/2023 Group Cash Collection 100,000.00

    27/Nov/2023 INTEREST DEBIT 20,000.00 (3,280,000.00)

    04/Dec/2023 Group Cash Collection 100,000.00

    04/Dec/2023 INTEREST DEBIT 20,000.00 (3,200,000.00)

    11/Dec/2023 Group Cash Collection 100,000.00

    11/Dec/2023 INTEREST DEBIT 20,000.00 (3,120,000.00)

    18/Dec/2023 Group Cash Collection 100,000.00

    18/Dec/2023 INTEREST DEBIT 20,000.00 (3,040,000.00)

    26/Dec/2023 Group Cash Collection 100,000.00

    26/Dec/2023 INTEREST DEBIT 20,000.00 (2,960,000.00)

    Closing Balance 30 Dec 2023 (2,960,000.00)

    Total of Debits and Credits for the Period : 8,800,000.00 5,840,000.00

    Printed By: LIALIDIA


    Print Date: 06/May/2024 11:47:50AM Verified By:

    BR.Net Ver1.0 Working Date: 06/May/2024

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