Penerimaan Bunga
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LAPORAN BUNGA DEPOSITO BNI 1946 KOTA TAHUN 1995 ________________________________________ NO
TANGGAL
NO. BUKTI KAS
NOMINAL
1
24-03-1995
357/03/1995
1
24-04-1995
329/04/1995
1 2 3 4 5 6
04-05-1995 04-05-1995 22-05-1995 22-05-1995 22-05-1995 26-05-1996
45/05/1995 157/05/1995 304/05/1995 304/05/1995 304/05/1995 352/05/1995
78,750,000 52,500,000 225,000,000 91,855,000 52,500,000 131,250,000
1 2 3 4 5 6 7 8
06-06-1995 08-06-1995 19-06-1995 20-06-1995 21-06-1995 23-06-1995 27-06-1995 30-06-1995
510/06/1995 360/06/1995 413/06/1995 403/06/1995 404/06/1995 414/06/1995 451/06/1995 417/06/1995
91,875,000 26,250,000 91,875,000 52,500,000 225,000,000 196,875,000 131,250,000 78,750,000
1 2 3 4 5 6 7 8 9 10
04-07-1995 05-07-1995 10-07-1995 11-07-1995 19-07-1995 20-07-1995 21-07-1995 21-07-1995 24-07-1995 31-07-1995
135/07/1995 137/07/1995 144/07/1995 145/07/1995 343/07/1995 347/07/1995 352/07/1995 352/07/1995 355/07/1995 390/07/1995
78,750,000 91,875,000 26,250,000 52,500,000 91,875,000 52,500,000 343,750,000 225,000,000 196,875,000 131,250,000
1 2 3 4 5
03-08-1995 07-08-1995 08-08-1995 11-08-1995 21-08-1995
143/08/1995 522/08/1995 158/08/1995 407/08/1995 290/08/1995
78,750,000 91,875,000 26,250,000 52,500,000 91,875,000
6 7 8 9 10
21-08-1995 21-08-1995 21-08-1995 23-08-1995 28-08-1995
290/08/1995 290/08/1995 290/08/1995 418/08/1995 424/08/1995
225,000,000 343,750,000 52,500,000 196,875,000 131,250,000
2
NO
TANGGAL
NO. BUKTI KAS
NOMINAL
1 2 3 4 5 6 7 8 9
04-09-1995 05-09-1995 11-09-1995 11-09-1995 19-09-1995 20-09-1995 21-09-1995 28-09-1995 25-09-1995
33/09/1995 58/09/1995 157/09/1995 189/09/1995 291/09/1995 302/09/1995 340/09/1995 434/09/1995 376/09/1995
78,750,000 91,875,000 26,250,000 52,500,000 91,875,000 52,500,000 568,750,000 131,250,000 196,875,000
1 2 3 4 5 6 7 8 9 10 11 12 13 14
03-10-1995 05-10-1995 09-10-1995 11-10-1995 19-10-1995 19-10-1995 20-10-1995 23-10-1995 23-10-1995 23-10-1995 23-10-1995 27-10-1995 27-10-1995 30-10-1995
26/10/1995 128/10/1995 130/10/1995 221/10/1995 330/10/1995 330/10/1995 332/10/1995 400/10/1995 400/10/1995 400/10/1995 400/10/1995 497/10/1995 497/10/1995 504/10/1995
78,750,000 91,875,000 26,250,000 52,500,000 91,875,000 55,000,000 52,500,000 41,250,000 343,750,000 225,000,000 196,875,000 131,250,000 68,750,000 55,000,000
1 2 3 4 5 6
02-11-1995 03-11-1995 06-11-1995 06-11-1995 06-11-1995 08-11-1995
31/11/1995 44/11/1995 57/11/1995 57/11/1995 57/11/1995 95/11/1995
55,000,000 78,750,000 91,875,000 27,500,000 41,250,000 26,250,000
7 8 9 10 11 12 13 14 15 16 17
13-11-1995 20-11-1995 21-11-1995 20-11-1995 20-11-1995 21-11-1995 22-11-1995 23-11-1995 27-11-1995 27-11-1995 29-11-1995
217/11/1995 380/11/1995 380/11/1995 380/11/1995 380/11/1995 382/11/1995 384/11/1995 385/11/1995 460/11/1995 460/11/1995 461/11/1995
52,500,000 91,875,000 55,000,000 52,500,000 343,750,000 225,000,000 41,250,000 196,875,000 131,250,000 68,750,000 55,000,000
3
NO
TANGGAL
NO. BUKTI KAS
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
05-12-1995 05-12-1995 05-12-1995 05-12-1995 05-12-1995 08-12-1995 11-12-1995 19-12-1995 19-12-1995 21-12-1995 21-12-1995 21-12-1995 22-12-1995 27-12-1995 27-12-1995 27-12-1995
47/12/1995 47/12/1995 47/12/1995 47/12/1995 47/12/1995 230/12/1995 231/12/1995 375/12/1995 375/12/1995 376/12/1995 376/12/1995 376/12/1995 549/12/1995 475/12/1995 575/12/1995 475/12/1995
NOMINAL 41,250,000 27,500,000 55,000,000 91,875,000 78,750,000 26,250,000 52,500,000 91,875,000 55,000,000 343,750,000 52,500,000 225,000,000 41,250,000 68,750,000 131,250,000 196,875,000
JUMLAH JANUARI 1995 S/D DESEMBER 1995 ………….………….
KOTA ______ NOMINAL 225,000,000 225,000,000
631,855,000
894,375,000
1,290,625,000
1,290,625,000
NOMINAL
1,290,625,000
1,510,625,000
1,634,375,000
NOMINAL
1,579,375,000 10,572,480,000
LAPORAN BUNGA DEPOSITO BNI 1946 KOTA TAHUN 1996 ________________________________________ NO
TANGGAL
NO. BUKTI KAS
NOMINAL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
02-01-1996 02-01-1996 03-01-1996 04-01-1996 04-01-1996 04-01-1996 08-01-1996 11-01-1996 19-01-1996 22-01-1996 22-01-1996 22-01-1996 22-01-1996 22-01-1996 22-01-1996 23-01-1996 29-01-1996 29-01-1996 29-01-1996
02/01/1996 02/01/1996 22/01/1996 35/01/1996 35/01/1996 44/01/1996 73/01/1996 119/01/1996 273/01/1996 278/01/1996 278/01/1996 278/01/1996 278/01/1996 278/01/1996 278/01/1996 281/01/1996 359/01/1996 359/01/1996 359/01/1996
55,000,000 55,000,000 78,750,000 41,250,000 27,500,000 91,875,000 26,250,000 52,500,000 55,000,000 225,000,000 343,750,000 52,500,000 55,000,000 41,250,000 91,875,000 196,875,000 55,000,000 68,750,000 131,250,000
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
05-02-1996 05-02-1996 05-02-1996 05-02-1996 05-02-1996 08-02-1996 12-02-1996 12-02-1996 12-02-1996 22-02-1996 22-02-1996 22-02-1996 22-02-1996 22-02-1996 22-02-1996 23-02-1996 27-02-1996 27-02-1996 29-02-1996
39/02/1996 39/02/1996 39/02/1996 39/02/1996 39/02/1996 90/02/1996 162/02/1996 382/02/1996 231/02/1996 231/02/1996 231/02/1996 231/02/1996 231/02/1996 231/02/1996 231/02/1996 237/02/1996 313/02/1996 313/02/1996 352/02/1996
78,750,000 68,750,000 27,500,000 91,875,000 41,250,000 26,250,000 52,500,000 137,500,000 137,500,000 91,875,000 55,000,000 343,750,000 225,000,000 41,250,000 52,500,000 196,875,000 68,750,000 131,250,000 55,000,000
2 NO
TANGGAL
NO. BUKTI KAS
NOMINAL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
04-03-1996 04-03-1996 04-03-1996 04-03-1996 05-03-1996 05-03-1996 08-03-1996 11-03-1996 11-03-1996 11-03-1996 11-03-1996 11-03-1996 11-03-1996 19-03-1996 19-03-1996 20-03-1996 27-03-1996 27-03-1996 29-03-1996
22/03/1996 22/03/1996 22/03/1996 22/03/1996 43/03/1996 43/03/1996 86/03/1996 98/03/1996 201/03/1996 201/03/1996 201/03/1996 272/03/1996 272/03/1996 198/03/1996 198/03/1996 199/03/1996 358/03/1996 358/03/1996 357/03/1996
27,500,000 55,000,000 78,750,000 41,250,000 91,875,000 68,750,000 26,250,000 52,500,000 41,250,000 343,750,000 225,000,000 137,500,000 137,500,000 91,875,000 55,000,000 52,500,000 68,750,000 131,250,000 196,875,000
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
01-04-1996 02-04-1996 03-04-1996 04-04-1996 04-04-1996 08-04-1996 08-04-1996 08-04-1996 10-04-1996 11-04-1996 11-04-1996 22-04-1996 22-04-1996 22-04-1996 22-04-1996 22-04-1996 22-04-1996
03/04/1996 28/04/1996 43/04/1996 56/04/1996 56/04/1996 76/04/1996 76/04/1996 76/04/1996 127/04/1996 137/04/1996 143/02/1996 297C/02/1996 297C/02/1996 297C/02/1996 297C/02/1996 297C/02/1996 297C/02/1996
55,000,000 55,000,000 78,750,000 41,250,000 27,500,000 68,750,000 91,875,000 26,250,000 137,500,000 52,500,000 137,500,000 41,250,000 52,500,000 225,000,000 343,750,000 55,000,000 91,875,000
18 19 20 21
23-04-1996 29-04-1996 29-04-1996 29-04-1996
308B/04/1996 403/02/1996 403/02/1996 403/02/1996
196,875,000 131,250,000 55,000,000 68,750,000
3 NO
TANGGAL
NO. BUKTI KAS
NOMINAL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
02-05-1996 03-05-1996 06-05-1996 06-05-1996 06-05-1996 06-05-1996 10-05-1996 13-05-1996 13-05-1996 22-05-1996 22-05-1996 22-05-1996 21-05-1996 21-05-1996 22-05-1996 23-05-1996 27-05-1996 27-05-1996 29-05-1996
26A/05/1996 29A/05/1996 63A/05/1996 63A/05/1996 63A/05/1996 63A/05/1996 161/05/1996 191/05/1996 197A/05/1996 289/05/1996 289/05/1996 289/05/1996 310/05/1996 310/05/1996 329/05/1996 353/05/1996 391/05/1996 391/05/1996 430/05/1996
55,000,000 78,750,000 41,250,000 68,750,000 91,875,000 27,500,000 137,500,000 137,500,000 55,000,000 55,000,000 55,000,000 96,250,000 275,000,000 343,750,000 41,250,000 206,250,000 137,500,000 68,750,000 55,000,000
1 2 3 4 5 6 7 8 9 10 11
03-06-1996 03-06-1996 04-06-1996 04-06-1996 05-06-1996 05-06-1996 10-06-1996 10-06-1996 11-06-1996 11-06-1996 24-06-1996
176/06/1996 176/06/1996 22/06/1996 22/06/1996 178/06/1996 178/06/1996 110/06/1996 181/06/1996 159/06/1996 207/06/1996 402/06/1996
82,500,000 55,000,000 41,250,000 27,500,000 96,250,000 68,750,000 137,500,000 27,500,000 137,500,000 55,000,000 55,000,000
12 13 14 15 16 17 18 19
24-06-1996 24-06-1996 24-06-1996 24-06-1996 25-06-1996 25-06-1996 27-06-1996 27-06-1996
402/06/1996 402/06/1996 402/06/1996 402/06/1996 476/06/1996 476/06/1996 508/06/1996 508/06/1996
96,250,000 55,000,000 343,750,000 275,000,000 206,250,000 41,250,000 137,500,000 68,750,000
4 NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
TANGGAL 01-07-1996 03-07-1996 03-07-1996 05-07-1996 05-07-1996 05-07-1996 05-07-1996 08-07-1996 10-07-1996 16-07-1996 16-07-1996 17-07-1996 17-07-1996 17-07-1996 19-07-1996 22-07-1996 22-07-1996 22-07-1996 22-07-1996 23-07-1996 30-07-1996 30-07-1996 30-07-1996 30-07-1996
1 2
05-08-1996 05-08-1996
NO. BUKTI KAS 04/07/1996 69/07/1996 69/07/1996 110/07/1996 110/07/1996 110/07/1996 110/07/1996 117/07/1996 193/07/1996 254/07/1996 255/07/1996 272/07/1996 272/07/1996 272/07/1996 308/07/1996 335F/07/1996 335F/07/1996 335F/07/1996 335F/07/1996 341B/07/1996 426/07/1996 428/07/1996 428/07/1996 428/07/1996 84C/08/1996 84C/08/1996
NOMINAL 55,000,000 82,500,000 55,000,000 96,250,000 41,250,000 27,500,000 68,750,000 27,500,000 137,500,000 55,000,000 137,500,000 609,166,667 42,500,000 198,333,334 96,250,000 275,000,000 41,250,000 55,000,000 343,750,000 206,250,000 70,830,800 137,500,000 55,000,000 68,750,000 55,000,000 68,750,000
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
05-08-1996 05-08-1996 05-08-1996 05-08-1996 07-08-1996 08-08-1996 12-08-1996 12-08-1996 12-08-1996 12-08-1996 12-08-1996 20-08-1996 22-08-1996 20-08-1996 22-08-1996 22-08-1996 22-08-1996 27-08-1996 28-08-1996 28-08-1996 28-08-1996 28-08-1996 29-08-1996
84C/08/1996 84C/08/1996 84C/08/1996 84C/08/1996 114A/08/1996 133A/08/1996 169/08/1996 169/08/1996 197A/08/1996 197A/08/1996 197A/08/1996 382B/08/1996 432A/08/1996 382B/08/1996 432A/08/1996 432A/08/1996 432A/08/1996 453B/08/1996 462B/08/1996 474/08/1996 475/08/1996 475/08/1996 476/08/1996
82,500,000 27,500,000 41,250,000 96,250,000 609,166,667 27,500,000 137,500,000 137,500,000 198,333,334 42,500,000 55,000,000 55,000,000 28,333,334 55,000,000 41,250,000 275,000,000 343,750,000 29,275,260 43,914,140 206,250,000 68,750,000 137,500,000 55,000,000
5 NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
TANGGAL 05-09-1996 05-09-1996 05-09-1996 05-09-1996 05-09-1996 05-09-1996 09-09-1996 09-09-1996 11-09-1996 11-09-1996 11-09-1996 11-09-1996 19-09-1996 19-09-1996 19-09-1996 19-09-1996 19-09-1996 26-09-1996 26-09-1996 26-09-1996 26-09-1996 26-09-1996 27-09-1996 27-09-1996 30-09-1996
NO. BUKTI KAS 97/09/1996 97/09/1996 97/09/1996 97/09/1996 97/09/1996 97/09/1996 161/09/1996 161/09/1996 202/09/1996 204/09/1996 204/09/1996 205/09/1996 348/09/1996 348/09/1996 348/09/1996 348/09/1996 348/09/1996 482C/09/1996 482C/09/1996 482C/09/1996 482C/09/1996 482C/09/1996 499/09/1996 469/09/1996 525/09/1996
NOMINAL 82,500,000 55,000,000 41,250,000 27,500,000 96,250,000 68,750,000 609,166,667 27,500,000 42,500,000 137,500,000 137,500,000 55,000,000 609,166,667 55,000,000 96,250,000 55,000,000 198,333,334 275,000,000 28,333,334 41,250,000 343,750,000 206,250,000 68,750,000 137,500,000 43,914,140
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
01-10-1996 09-10-1996 09-10-1996 09-10-1996 11-10-1996 11-10-1996 11-10-1996 11-10-1996 11-10-1996 14-10-1996 14-10-1996 14-10-1996 14-10-1996 14-10-1996 15-10-1996 15-10-1996 15-10-1996 15-10-1996 24-10-1996 24-10-1996 24-10-1996 24-10-1996 24-10-1996 24-10-1996 25-10-1996 25-10-1996 28-10-1996 28-10-1996 28-10-1996 28-10-1996 30-10-1996
21/10/1996 181/10/1996 181/10/1996 181/10/1996 215/10/1996 215/10/1996 215/10/1996 215/10/1996 215/10/1996 234/10/1996 234/10/1996 234/10/1996 242/10/1996 243/10/1996 254/10/1996 254/10/1996 254/10/1996 254/10/1996 387C/10/1996 387C/10/1996 387C/10/1996 387C/10/1996 387C/10/1996 388A/10/1996 400A/10/1996 400A/10/1996 443/10/1996 443/10/1996 444E/10/1996 444E/10/1996 472C/10/1996
55,000,000 27,500,000 55,000,000 82,500,000 609,166,667 27,250,000 41,250,000 68,750,000 96,500,000 42,500,000 55,000,000 198,333,334 137,500,000 137,500,000 283,333,334 495,833,333 283,333,333 354,166,666 28,333,334 275,000,000 41,250,000 55,000,000 96,250,000 609,166,667 206,250,000 343,750,000 28,330,820 42,497,480 68,750,000 137,500,000 55,000,000
6 NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14
TANGGAL 11-11-1996 11-11-1996 11-11-1996 11-11-1996 11-11-1996 12-11-1996 12-11-1996 12-11-1996 12-11-1996 12-11-1996 13-11-1996 13-11-1996 14-11-1996 14-11-1996
NO. BUKTI KAS 175/11/1996 175/11/1996 175/11/1996 175/11/1996 178/11/1996 197/11/1996 197/11/1996 197/11/1996 197/11/1996 197/11/1996 214A/11/1996 214A/11/1996 238A/11/1996 238A/11/1996
NOMINAL 68,750,000 41,250,000 27,500,000 55,000,000 82,500,000 55,000,000 27,500,000 96,250,000 42,500,000 609,166,667 137,500,000 137,500,000 495,833,333 283,333,333
15 16 17 18 19
14-11-1996 14-11-1996 20-11-1996 27-11-1996 28-11-1996
238A/11/1996 238A/11/1996 332/11/1996 429/11/1996 439/11/1996
1
27-12-1996
516C/12/1996
283,333,333 354,166,666 198,333,334 29,275,260 43,914,140
JUMLAH JANUARI 1996 S/D DESEMBER 1996 ………………….
6 KOTA _______ NOMINAL
1,744,375,000
1,923,125,000
NOMINAL
1,923,125,000
2,033,125,000
NOMINAL
2,026,875,000
2,007,500,000
NOMINAL
2,983,330,801
2,917,772,735
NOMINAL
3,538,914,142
5,037,494,968
NOMINAL
3,068,606,066 28,330,820 29,232,574,531
LAPORAN BUNGA DEPOSITO BNI 1946 KOTA TAHUN 1996 ________________________________________ NO
TANGGAL
NO. BUKTI KAS
1 2 3
03-01-1997 27-01-1997 28-01-1997
25/01/1997 343A/01/1997 372/01/1997
1 1 1 2 3 4 5 6 7 8 9 10 11
28-02-1997 04-03-1997 01-04-1997 01-04-1997 22-04-1997 24-04-1997 24-04-1997 28-04-1997 28-04-1997 28-04-1997 28-04-1997 28-04-1997 29-04-1997
391/02/1997 21/02/1997 10/04/1997 10/04/1997 257B/04/1997 305/04/1997 305/04/1997 316A/04/1997 316A/04/1997 317/04/1997 317/04/1997 317/04/1997 349/04/1997
NOMINAL 42,497,480 29,275,260 43,914,140 115,686,880 43,914,140 29,275,260 39,664,140 26,441,930 637,500,000 212,500,000 42,500,000 29,275,260 43,914,140 354,167,000 141,667,000 70,834,000 56,667,000 1,655,130,470
1 2
27-05-1997 28-05-1997
255/05/1997 264/05/1997
28,330,820 42,497,480 70,828,300
1 2
12-06-1997 27-06-1997
78/06/1997 175K/06/1997
30,000,000,000 29,275,260
1 25-08-1997 301D/08/1997 1 07-09-1997 147C/09/1998 1 00-11-1997 JUMLAH JANUARI 1997 S/D NOVEMBER 1997 ………………….
30,029,275,260 2,600,000,000 5,000,000,000 5,000,000,000 44,544,110,310
LAPORAN BUNGA BNI 1946 KOTA TAHUN 1995 PERKIRAAN
REALISASI
SELISIH
BUNGA
BUNGA
BUNGA
1 Januari
-
-
-
2 Feberuari
-
-
-
NO
BULAN
3 Maret
225,000,000.00
225,000,000.00
0.00
4 Apri
225,000,000.00
225,000,000.00
0.00
5 Mei
631,855,000.00
631,855,000.00
0.00
6 Juni
946,875,000.00
894,375,000.00
-52,500,000.00
7 Juli
1,290,625,000.00
1,290,625,000.00
0.00
8 Agustus
1,290,625,000.00
1,290,625,000.00
0.00
9 September
1,290,625,000.00
1,290,625,000.00
0.00
10 Oktober
1,510,625,000.00
1,510,625,000.00
0.00
11 November
1,634,375,000.00
1,634,375,000.00
0.00
12 Desember
1,634,375,000.00
1,579,375,000.00
-55,000,000.00
Jumlah
10,679,980,000.00
10,572,480,000.00
-107,500,000.00
LAPORAN BUNGA BNI 1946 KOTA TAHUN 1996
NO
BULAN
PERKIRAAN
REALISASI
SELISIH
BUNGA
BUNGA
BUNGA
1 Januari
1,634,375,000.00
1,744,375,000.00
110,000,000.00
2 Feberuari
1,978,125,000.00
1,923,125,000.00
-55,000,000.00
3 Maret
1,978,125,000.00
1,923,125,000.00
-55,000,000.00
4 Apri
1,978,125,000.00
2,033,125,000.00
55,000,000.00
5 Mei
1,997,500,000.00
2,026,875,000.00
29,375,000.00
6 Juni
2,012,500,000.00
2,007,500,000.00
-5,000,000.00
7 Juli
2,081,250,000.00
2,983,330,801.00
902,080,801.00
8 Agustus
2,700,000,000.00
2,917,772,735.00
217,772,735.00
9 September
4,075,000,000.00
3,538,914,142.00
-536,085,858.00
10 Oktober
4,917,083,334.00
5,037,494,967.00
120,411,633.00
11 November
4,917,083,334.00
3,068,606,066.00
-1,848,477,268.00
12 Desember
5,260,833,334.00
28,330,820.00
-5,232,502,514.00
Jumlah
35,530,000,002.00
29,232,574,531.00
-6,297,425,471.00
LAPORAN BUNGA BNI 1946 KOTA TAHUN 1997
NO
BULAN
PERKIRAAN
REALISASI
SELISIH
BUNGA
BUNGA
BUNGA
1 Januari
5,260,833,334.00
115,686,880.00
-5,145,146,454.00
2 Feberuari
5,200,416,667.00
43,914,140.00
-5,156,502,527.00
3 Maret
5,200,416,667.00
29,275,260.00
-5,171,141,407.00
4 Apri
5,200,416,667.00
1,655,130,470.00
-3,545,286,197.00
5 Mei
5,567,500,002.00
70,828,300.00
-5,496,671,702.00
6 Juni
5,567,500,002.00
30,029,275,260.00
24,461,775,258.00
7 Juli
5,498,750,002.00
0.00
-5,498,750,002.00
8 Agustus
5,517,500,003.00
2,600,000,000.00
-2,917,500,003.00
9 September
5,567,500,003.00
0.00
-5,567,500,003.00
10 Oktober
5,517,500,003.00
5,000,000,000.00
-517,500,003.00
11 November
5,567,500,000.00
5,000,000,000.00
-567,500,000.00
12 Desember
0.00
0.00
0.00
59,665,833,350.00
44,544,110,310.00
-15,121,723,040.00
Jumlah
REKAPITULASI LAPORAN BUNGA BNI 46 KOTA MARET 1995 S/D NOPEMBER 1997 PERKIRAAN BUNGA
REALISASI BUNGA
NO
BULAN
1
1995
10,679,980,000.00
10,572,480,000.00
2
1996
35,530,000,002.00
29,232,574,531.00
3
1997
59,665,833,353.00
44,544,110,310.00
105,875,813,355.00
84,349,164,841.00
Jumlah
NI 46 KOTA 1997 SELISIH BUNGA -107,500,000.00 -6,297,425,471.00 -15,121,723,043.00 -21,526,648,514.00
TANGGAL
NO. BUKTI KAS
NOMINAL
1
24-03-1995
357/03/1995
1
24-04-1995
329/04/1995
1 2 3 4 5 6
04-05-1995 04-05-1995 22-05-1995 22-05-1995 22-05-1995 26-05-1996
45/05/1995 157/05/1995 304/05/1995 304/05/1995 304/05/1995 352/05/1995
78,750,000 52,500,000 225,000,000 91,855,000 52,500,000 131,250,000
1 2 3 4 5 6 7 8
06-06-1995 08-06-1995 19-06-1995 20-06-1995 21-06-1995 23-06-1995 27-06-1995 30-06-1995
510/06/1995 360/06/1995 413/06/1995 403/06/1995 404/06/1995 414/06/1995 451/06/1995 417/06/1995
91,875,000 26,250,000 91,875,000 52,500,000 225,000,000 196,875,000 131,250,000 78,750,000
1 2 3 4 5 6 7 8 9 10
04-07-1995 05-07-1995 10-07-1995 11-07-1995 19-07-1995 20-07-1995 21-07-1995 21-07-1995 24-07-1995 31-07-1995
135/07/1995 137/07/1995 144/07/1995 145/07/1995 343/07/1995 347/07/1995 352/07/1995 352/07/1995 355/07/1995 390/07/1995
78,750,000 91,875,000 26,250,000 52,500,000 91,875,000 52,500,000 343,750,000 225,000,000 196,875,000 131,250,000
1 2 3 4 5
03-08-1995 07-08-1995 08-08-1995 11-08-1995 21-08-1995
143/08/1995 522/08/1995 158/08/1995 407/08/1995 290/08/1995
78,750,000 91,875,000 26,250,000 52,500,000 91,875,000
6 7 8 9 10
21-08-1995 21-08-1995 21-08-1995 23-08-1995 28-08-1995
290/08/1995 290/08/1995 290/08/1995 418/08/1995 424/08/1995
225,000,000 343,750,000 52,500,000 196,875,000 131,250,000
2
NO
TANGGAL
NO. BUKTI KAS
NOMINAL
1 2 3 4 5 6 7 8 9
04-09-1995 05-09-1995 11-09-1995 11-09-1995 19-09-1995 20-09-1995 21-09-1995 28-09-1995 25-09-1995
33/09/1995 58/09/1995 157/09/1995 189/09/1995 291/09/1995 302/09/1995 340/09/1995 434/09/1995 376/09/1995
78,750,000 91,875,000 26,250,000 52,500,000 91,875,000 52,500,000 568,750,000 131,250,000 196,875,000
1 2 3 4 5 6 7 8 9 10 11 12 13 14
03-10-1995 05-10-1995 09-10-1995 11-10-1995 19-10-1995 19-10-1995 20-10-1995 23-10-1995 23-10-1995 23-10-1995 23-10-1995 27-10-1995 27-10-1995 30-10-1995
26/10/1995 128/10/1995 130/10/1995 221/10/1995 330/10/1995 330/10/1995 332/10/1995 400/10/1995 400/10/1995 400/10/1995 400/10/1995 497/10/1995 497/10/1995 504/10/1995
78,750,000 91,875,000 26,250,000 52,500,000 91,875,000 55,000,000 52,500,000 41,250,000 343,750,000 225,000,000 196,875,000 131,250,000 68,750,000 55,000,000
1 2 3 4 5 6
02-11-1995 03-11-1995 06-11-1995 06-11-1995 06-11-1995 08-11-1995
31/11/1995 44/11/1995 57/11/1995 57/11/1995 57/11/1995 95/11/1995
55,000,000 78,750,000 91,875,000 27,500,000 41,250,000 26,250,000
7 8 9 10 11 12 13 14 15 16 17
13-11-1995 20-11-1995 21-11-1995 20-11-1995 20-11-1995 21-11-1995 22-11-1995 23-11-1995 27-11-1995 27-11-1995 29-11-1995
217/11/1995 380/11/1995 380/11/1995 380/11/1995 380/11/1995 382/11/1995 384/11/1995 385/11/1995 460/11/1995 460/11/1995 461/11/1995
52,500,000 91,875,000 55,000,000 52,500,000 343,750,000 225,000,000 41,250,000 196,875,000 131,250,000 68,750,000 55,000,000
3
NO
TANGGAL
NO. BUKTI KAS
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
05-12-1995 05-12-1995 05-12-1995 05-12-1995 05-12-1995 08-12-1995 11-12-1995 19-12-1995 19-12-1995 21-12-1995 21-12-1995 21-12-1995 22-12-1995 27-12-1995 27-12-1995 27-12-1995
47/12/1995 47/12/1995 47/12/1995 47/12/1995 47/12/1995 230/12/1995 231/12/1995 375/12/1995 375/12/1995 376/12/1995 376/12/1995 376/12/1995 549/12/1995 475/12/1995 575/12/1995 475/12/1995
NOMINAL 41,250,000 27,500,000 55,000,000 91,875,000 78,750,000 26,250,000 52,500,000 91,875,000 55,000,000 343,750,000 52,500,000 225,000,000 41,250,000 68,750,000 131,250,000 196,875,000
JUMLAH JANUARI 1995 S/D DESEMBER 1995 ………….………….
KOTA ______ NOMINAL 225,000,000 225,000,000
631,855,000
894,375,000
1,290,625,000
1,290,625,000
NOMINAL
1,290,625,000
1,510,625,000
1,634,375,000
NOMINAL
1,579,375,000 10,572,480,000
LAPORAN BUNGA DEPOSITO BNI 1946 KOTA TAHUN 1996 ________________________________________ NO
TANGGAL
NO. BUKTI KAS
NOMINAL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
02-01-1996 02-01-1996 03-01-1996 04-01-1996 04-01-1996 04-01-1996 08-01-1996 11-01-1996 19-01-1996 22-01-1996 22-01-1996 22-01-1996 22-01-1996 22-01-1996 22-01-1996 23-01-1996 29-01-1996 29-01-1996 29-01-1996
02/01/1996 02/01/1996 22/01/1996 35/01/1996 35/01/1996 44/01/1996 73/01/1996 119/01/1996 273/01/1996 278/01/1996 278/01/1996 278/01/1996 278/01/1996 278/01/1996 278/01/1996 281/01/1996 359/01/1996 359/01/1996 359/01/1996
55,000,000 55,000,000 78,750,000 41,250,000 27,500,000 91,875,000 26,250,000 52,500,000 55,000,000 225,000,000 343,750,000 52,500,000 55,000,000 41,250,000 91,875,000 196,875,000 55,000,000 68,750,000 131,250,000
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
05-02-1996 05-02-1996 05-02-1996 05-02-1996 05-02-1996 08-02-1996 12-02-1996 12-02-1996 12-02-1996 22-02-1996 22-02-1996 22-02-1996 22-02-1996 22-02-1996 22-02-1996 23-02-1996 27-02-1996 27-02-1996 29-02-1996
39/02/1996 39/02/1996 39/02/1996 39/02/1996 39/02/1996 90/02/1996 162/02/1996 382/02/1996 231/02/1996 231/02/1996 231/02/1996 231/02/1996 231/02/1996 231/02/1996 231/02/1996 237/02/1996 313/02/1996 313/02/1996 352/02/1996
78,750,000 68,750,000 27,500,000 91,875,000 41,250,000 26,250,000 52,500,000 137,500,000 137,500,000 91,875,000 55,000,000 343,750,000 225,000,000 41,250,000 52,500,000 196,875,000 68,750,000 131,250,000 55,000,000
2 NO
TANGGAL
NO. BUKTI KAS
NOMINAL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
04-03-1996 04-03-1996 04-03-1996 04-03-1996 05-03-1996 05-03-1996 08-03-1996 11-03-1996 11-03-1996 11-03-1996 11-03-1996 11-03-1996 11-03-1996 19-03-1996 19-03-1996 20-03-1996 27-03-1996 27-03-1996 29-03-1996
22/03/1996 22/03/1996 22/03/1996 22/03/1996 43/03/1996 43/03/1996 86/03/1996 98/03/1996 201/03/1996 201/03/1996 201/03/1996 272/03/1996 272/03/1996 198/03/1996 198/03/1996 199/03/1996 358/03/1996 358/03/1996 357/03/1996
27,500,000 55,000,000 78,750,000 41,250,000 91,875,000 68,750,000 26,250,000 52,500,000 41,250,000 343,750,000 225,000,000 137,500,000 137,500,000 91,875,000 55,000,000 52,500,000 68,750,000 131,250,000 196,875,000
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
01-04-1996 02-04-1996 03-04-1996 04-04-1996 04-04-1996 08-04-1996 08-04-1996 08-04-1996 10-04-1996 11-04-1996 11-04-1996 22-04-1996 22-04-1996 22-04-1996 22-04-1996 22-04-1996 22-04-1996
03/04/1996 28/04/1996 43/04/1996 56/04/1996 56/04/1996 76/04/1996 76/04/1996 76/04/1996 127/04/1996 137/04/1996 143/02/1996 297C/02/1996 297C/02/1996 297C/02/1996 297C/02/1996 297C/02/1996 297C/02/1996
55,000,000 55,000,000 78,750,000 41,250,000 27,500,000 68,750,000 91,875,000 26,250,000 137,500,000 52,500,000 137,500,000 41,250,000 52,500,000 225,000,000 343,750,000 55,000,000 91,875,000
18 19 20 21
23-04-1996 29-04-1996 29-04-1996 29-04-1996
308B/04/1996 403/02/1996 403/02/1996 403/02/1996
196,875,000 131,250,000 55,000,000 68,750,000
3 NO
TANGGAL
NO. BUKTI KAS
NOMINAL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
02-05-1996 03-05-1996 06-05-1996 06-05-1996 06-05-1996 06-05-1996 10-05-1996 13-05-1996 13-05-1996 22-05-1996 22-05-1996 22-05-1996 21-05-1996 21-05-1996 22-05-1996 23-05-1996 27-05-1996 27-05-1996 29-05-1996
26A/05/1996 29A/05/1996 63A/05/1996 63A/05/1996 63A/05/1996 63A/05/1996 161/05/1996 191/05/1996 197A/05/1996 289/05/1996 289/05/1996 289/05/1996 310/05/1996 310/05/1996 329/05/1996 353/05/1996 391/05/1996 391/05/1996 430/05/1996
55,000,000 78,750,000 41,250,000 68,750,000 91,875,000 27,500,000 137,500,000 137,500,000 55,000,000 55,000,000 55,000,000 96,250,000 275,000,000 343,750,000 41,250,000 206,250,000 137,500,000 68,750,000 55,000,000
1 2 3 4 5 6 7 8 9 10 11
03-06-1996 03-06-1996 04-06-1996 04-06-1996 05-06-1996 05-06-1996 10-06-1996 10-06-1996 11-06-1996 11-06-1996 24-06-1996
176/06/1996 176/06/1996 22/06/1996 22/06/1996 178/06/1996 178/06/1996 110/06/1996 181/06/1996 159/06/1996 207/06/1996 402/06/1996
82,500,000 55,000,000 41,250,000 27,500,000 96,250,000 68,750,000 137,500,000 27,500,000 137,500,000 55,000,000 55,000,000
12 13 14 15 16 17 18 19
24-06-1996 24-06-1996 24-06-1996 24-06-1996 25-06-1996 25-06-1996 27-06-1996 27-06-1996
402/06/1996 402/06/1996 402/06/1996 402/06/1996 476/06/1996 476/06/1996 508/06/1996 508/06/1996
96,250,000 55,000,000 343,750,000 275,000,000 206,250,000 41,250,000 137,500,000 68,750,000
4 NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
TANGGAL 01-07-1996 03-07-1996 03-07-1996 05-07-1996 05-07-1996 05-07-1996 05-07-1996 08-07-1996 10-07-1996 16-07-1996 16-07-1996 17-07-1996 17-07-1996 17-07-1996 19-07-1996 22-07-1996 22-07-1996 22-07-1996 22-07-1996 23-07-1996 30-07-1996 30-07-1996 30-07-1996 30-07-1996
1 2
05-08-1996 05-08-1996
NO. BUKTI KAS 04/07/1996 69/07/1996 69/07/1996 110/07/1996 110/07/1996 110/07/1996 110/07/1996 117/07/1996 193/07/1996 254/07/1996 255/07/1996 272/07/1996 272/07/1996 272/07/1996 308/07/1996 335F/07/1996 335F/07/1996 335F/07/1996 335F/07/1996 341B/07/1996 426/07/1996 428/07/1996 428/07/1996 428/07/1996 84C/08/1996 84C/08/1996
NOMINAL 55,000,000 82,500,000 55,000,000 96,250,000 41,250,000 27,500,000 68,750,000 27,500,000 137,500,000 55,000,000 137,500,000 609,166,667 42,500,000 198,333,334 96,250,000 275,000,000 41,250,000 55,000,000 343,750,000 206,250,000 70,830,800 137,500,000 55,000,000 68,750,000 55,000,000 68,750,000
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
05-08-1996 05-08-1996 05-08-1996 05-08-1996 07-08-1996 08-08-1996 12-08-1996 12-08-1996 12-08-1996 12-08-1996 12-08-1996 20-08-1996 22-08-1996 20-08-1996 22-08-1996 22-08-1996 22-08-1996 27-08-1996 28-08-1996 28-08-1996 28-08-1996 28-08-1996 29-08-1996
84C/08/1996 84C/08/1996 84C/08/1996 84C/08/1996 114A/08/1996 133A/08/1996 169/08/1996 169/08/1996 197A/08/1996 197A/08/1996 197A/08/1996 382B/08/1996 432A/08/1996 382B/08/1996 432A/08/1996 432A/08/1996 432A/08/1996 453B/08/1996 462B/08/1996 474/08/1996 475/08/1996 475/08/1996 476/08/1996
82,500,000 27,500,000 41,250,000 96,250,000 609,166,667 27,500,000 137,500,000 137,500,000 198,333,334 42,500,000 55,000,000 55,000,000 28,333,334 55,000,000 41,250,000 275,000,000 343,750,000 29,275,260 43,914,140 206,250,000 68,750,000 137,500,000 55,000,000
5 NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
TANGGAL 05-09-1996 05-09-1996 05-09-1996 05-09-1996 05-09-1996 05-09-1996 09-09-1996 09-09-1996 11-09-1996 11-09-1996 11-09-1996 11-09-1996 19-09-1996 19-09-1996 19-09-1996 19-09-1996 19-09-1996 26-09-1996 26-09-1996 26-09-1996 26-09-1996 26-09-1996 27-09-1996 27-09-1996 30-09-1996
NO. BUKTI KAS 97/09/1996 97/09/1996 97/09/1996 97/09/1996 97/09/1996 97/09/1996 161/09/1996 161/09/1996 202/09/1996 204/09/1996 204/09/1996 205/09/1996 348/09/1996 348/09/1996 348/09/1996 348/09/1996 348/09/1996 482C/09/1996 482C/09/1996 482C/09/1996 482C/09/1996 482C/09/1996 499/09/1996 469/09/1996 525/09/1996
NOMINAL 82,500,000 55,000,000 41,250,000 27,500,000 96,250,000 68,750,000 609,166,667 27,500,000 42,500,000 137,500,000 137,500,000 55,000,000 609,166,667 55,000,000 96,250,000 55,000,000 198,333,334 275,000,000 28,333,334 41,250,000 343,750,000 206,250,000 68,750,000 137,500,000 43,914,140
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
01-10-1996 09-10-1996 09-10-1996 09-10-1996 11-10-1996 11-10-1996 11-10-1996 11-10-1996 11-10-1996 14-10-1996 14-10-1996 14-10-1996 14-10-1996 14-10-1996 15-10-1996 15-10-1996 15-10-1996 15-10-1996 24-10-1996 24-10-1996 24-10-1996 24-10-1996 24-10-1996 24-10-1996 25-10-1996 25-10-1996 28-10-1996 28-10-1996 28-10-1996 28-10-1996 30-10-1996
21/10/1996 181/10/1996 181/10/1996 181/10/1996 215/10/1996 215/10/1996 215/10/1996 215/10/1996 215/10/1996 234/10/1996 234/10/1996 234/10/1996 242/10/1996 243/10/1996 254/10/1996 254/10/1996 254/10/1996 254/10/1996 387C/10/1996 387C/10/1996 387C/10/1996 387C/10/1996 387C/10/1996 388A/10/1996 400A/10/1996 400A/10/1996 443/10/1996 443/10/1996 444E/10/1996 444E/10/1996 472C/10/1996
55,000,000 27,500,000 55,000,000 82,500,000 609,166,667 27,250,000 41,250,000 68,750,000 96,500,000 42,500,000 55,000,000 198,333,334 137,500,000 137,500,000 283,333,334 495,833,333 283,333,333 354,166,666 28,333,334 275,000,000 41,250,000 55,000,000 96,250,000 609,166,667 206,250,000 343,750,000 28,330,820 42,497,480 68,750,000 137,500,000 55,000,000
6 NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14
TANGGAL 11-11-1996 11-11-1996 11-11-1996 11-11-1996 11-11-1996 12-11-1996 12-11-1996 12-11-1996 12-11-1996 12-11-1996 13-11-1996 13-11-1996 14-11-1996 14-11-1996
NO. BUKTI KAS 175/11/1996 175/11/1996 175/11/1996 175/11/1996 178/11/1996 197/11/1996 197/11/1996 197/11/1996 197/11/1996 197/11/1996 214A/11/1996 214A/11/1996 238A/11/1996 238A/11/1996
NOMINAL 68,750,000 41,250,000 27,500,000 55,000,000 82,500,000 55,000,000 27,500,000 96,250,000 42,500,000 609,166,667 137,500,000 137,500,000 495,833,333 283,333,333
15 16 17 18 19
14-11-1996 14-11-1996 20-11-1996 27-11-1996 28-11-1996
238A/11/1996 238A/11/1996 332/11/1996 429/11/1996 439/11/1996
1
27-12-1996
516C/12/1996
283,333,333 354,166,666 198,333,334 29,275,260 43,914,140
JUMLAH JANUARI 1996 S/D DESEMBER 1996 ………………….
6 KOTA _______ NOMINAL
1,744,375,000
1,923,125,000
NOMINAL
1,923,125,000
2,033,125,000
NOMINAL
2,026,875,000
2,007,500,000
NOMINAL
2,983,330,801
2,917,772,735
NOMINAL
3,538,914,142
5,037,494,968
NOMINAL
3,068,606,066 28,330,820 29,232,574,531
LAPORAN BUNGA DEPOSITO BNI 1946 KOTA TAHUN 1996 ________________________________________ NO
TANGGAL
NO. BUKTI KAS
1 2 3
03-01-1997 27-01-1997 28-01-1997
25/01/1997 343A/01/1997 372/01/1997
1 1 1 2 3 4 5 6 7 8 9 10 11
28-02-1997 04-03-1997 01-04-1997 01-04-1997 22-04-1997 24-04-1997 24-04-1997 28-04-1997 28-04-1997 28-04-1997 28-04-1997 28-04-1997 29-04-1997
391/02/1997 21/02/1997 10/04/1997 10/04/1997 257B/04/1997 305/04/1997 305/04/1997 316A/04/1997 316A/04/1997 317/04/1997 317/04/1997 317/04/1997 349/04/1997
NOMINAL 42,497,480 29,275,260 43,914,140 115,686,880 43,914,140 29,275,260 39,664,140 26,441,930 637,500,000 212,500,000 42,500,000 29,275,260 43,914,140 354,167,000 141,667,000 70,834,000 56,667,000 1,655,130,470
1 2
27-05-1997 28-05-1997
255/05/1997 264/05/1997
28,330,820 42,497,480 70,828,300
1 2
12-06-1997 27-06-1997
78/06/1997 175K/06/1997
30,000,000,000 29,275,260
1 25-08-1997 301D/08/1997 1 07-09-1997 147C/09/1998 1 00-11-1997 JUMLAH JANUARI 1997 S/D NOVEMBER 1997 ………………….
30,029,275,260 2,600,000,000 5,000,000,000 5,000,000,000 44,544,110,310
LAPORAN BUNGA BNI 1946 KOTA TAHUN 1995 PERKIRAAN
REALISASI
SELISIH
BUNGA
BUNGA
BUNGA
1 Januari
-
-
-
2 Feberuari
-
-
-
NO
BULAN
3 Maret
225,000,000.00
225,000,000.00
0.00
4 Apri
225,000,000.00
225,000,000.00
0.00
5 Mei
631,855,000.00
631,855,000.00
0.00
6 Juni
946,875,000.00
894,375,000.00
-52,500,000.00
7 Juli
1,290,625,000.00
1,290,625,000.00
0.00
8 Agustus
1,290,625,000.00
1,290,625,000.00
0.00
9 September
1,290,625,000.00
1,290,625,000.00
0.00
10 Oktober
1,510,625,000.00
1,510,625,000.00
0.00
11 November
1,634,375,000.00
1,634,375,000.00
0.00
12 Desember
1,634,375,000.00
1,579,375,000.00
-55,000,000.00
Jumlah
10,679,980,000.00
10,572,480,000.00
-107,500,000.00
LAPORAN BUNGA BNI 1946 KOTA TAHUN 1996
NO
BULAN
PERKIRAAN
REALISASI
SELISIH
BUNGA
BUNGA
BUNGA
1 Januari
1,634,375,000.00
1,744,375,000.00
110,000,000.00
2 Feberuari
1,978,125,000.00
1,923,125,000.00
-55,000,000.00
3 Maret
1,978,125,000.00
1,923,125,000.00
-55,000,000.00
4 Apri
1,978,125,000.00
2,033,125,000.00
55,000,000.00
5 Mei
1,997,500,000.00
2,026,875,000.00
29,375,000.00
6 Juni
2,012,500,000.00
2,007,500,000.00
-5,000,000.00
7 Juli
2,081,250,000.00
2,983,330,801.00
902,080,801.00
8 Agustus
2,700,000,000.00
2,917,772,735.00
217,772,735.00
9 September
4,075,000,000.00
3,538,914,142.00
-536,085,858.00
10 Oktober
4,917,083,334.00
5,037,494,967.00
120,411,633.00
11 November
4,917,083,334.00
3,068,606,066.00
-1,848,477,268.00
12 Desember
5,260,833,334.00
28,330,820.00
-5,232,502,514.00
Jumlah
35,530,000,002.00
29,232,574,531.00
-6,297,425,471.00
LAPORAN BUNGA BNI 1946 KOTA TAHUN 1997
NO
BULAN
PERKIRAAN
REALISASI
SELISIH
BUNGA
BUNGA
BUNGA
1 Januari
5,260,833,334.00
115,686,880.00
-5,145,146,454.00
2 Feberuari
5,200,416,667.00
43,914,140.00
-5,156,502,527.00
3 Maret
5,200,416,667.00
29,275,260.00
-5,171,141,407.00
4 Apri
5,200,416,667.00
1,655,130,470.00
-3,545,286,197.00
5 Mei
5,567,500,002.00
70,828,300.00
-5,496,671,702.00
6 Juni
5,567,500,002.00
30,029,275,260.00
24,461,775,258.00
7 Juli
5,498,750,002.00
0.00
-5,498,750,002.00
8 Agustus
5,517,500,003.00
2,600,000,000.00
-2,917,500,003.00
9 September
5,567,500,003.00
0.00
-5,567,500,003.00
10 Oktober
5,517,500,003.00
5,000,000,000.00
-517,500,003.00
11 November
5,567,500,000.00
5,000,000,000.00
-567,500,000.00
12 Desember
0.00
0.00
0.00
59,665,833,350.00
44,544,110,310.00
-15,121,723,040.00
Jumlah
REKAPITULASI LAPORAN BUNGA BNI 46 KOTA MARET 1995 S/D NOPEMBER 1997 PERKIRAAN BUNGA
REALISASI BUNGA
NO
BULAN
1
1995
10,679,980,000.00
10,572,480,000.00
2
1996
35,530,000,002.00
29,232,574,531.00
3
1997
59,665,833,353.00
44,544,110,310.00
105,875,813,355.00
84,349,164,841.00
Jumlah
NI 46 KOTA 1997 SELISIH BUNGA -107,500,000.00 -6,297,425,471.00 -15,121,723,043.00 -21,526,648,514.00
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