Kanca / BRI : TANJUNG PERAK SURABAYA

Nama AO : TRI INDAH OCTAWIYANI

Ratas Target per Tahun : 4.5 M
Periode Evaluasi : Caturwulan III 691,704,565
(rupiah penuh)
Posisi Posisi Posisi Posisi Posisi Posisi Posisi Posisi Posisi Posisi
Posisi 30/04/2014 Posisi 31/03/2015
Loan 31/05/2014 30/06/2014 31/07/2014 30/08/2014 31/09/2014 30/10/2014 31/11/2014 30/12/2014 31/01/2015 28/02/2015
No Nama Debitur *) Norek Tanggal ***) Realisasi
Type **)
OS NPL OS NPL OS NPL OS NPL OS NPL OS NPL OS NPL OS NPL OS NPL OS NPL OS NPL NPL NPL
Realisasi Kredit Baru (Khusus Komersial dan KUR)
1 CV. PRIMA SOLUTION 0328.01.500865.15.2 KMK 16 April 2014 356,060,000 698,725,737 698,486,793 0 698,483,577 0 700,000,000 0 699,975,187 0 700,000,000 0 692,200,000 0 699,591,605 0 699,267,120 0 700,000,000 0 700,000,000 0
CV. PRIMA SOLUTION 0328.01.015305.10.0 KI 16 April 2014 228,853,151 226,200,000 222,400,000 0 218,600,000 0 214,800,000 0 211,000,000 0 207,200,000 0 203,400,000 0 199,600,000 0 195,800,000 0 192,000,000 0 188,200,000 0
2 YONATHAN WIBUDI 0328.01.500951.15.7 KMK 18 JUNI 2014 - - 700,000,000 0 829,356,784 0 849,243,589 0 939,865,400 0 1,082,698,700 0 900,345,678 0 1,067,997,369 0 943,991,605 0 1,066,651,929 0 1,105,812,994 0
3 NASUKAH 0328.01.500975.15.1 KMK 23 JUNI 2014 - - 674,275,964 0 673,956,179 0 673,736,961 0 673,436,818 0 673,182,989 0 672,860,214 0 647,603,155 0 642,547,244 0 642,524,613 0 642,496,613 0
4 M. NAJID 0328.01.500906.15.2 KMK 24 JULI 2014 - - - 450,246,918 0 100,097,870 0 176,426,012 0 434,300,344 0 439,144,293 0 333,776,234 0 337,769,971 0 341,422,520 0 391,422,528 0
5 PUDJIANTO SUTARJO 0328.01.500426.15.2 KMK 07 AGUSTUS 2014 - - - - 423,117,500 0 426,438,903 0 431,170,622 0 471,264,113 0 476,615,866 0 482,283,025 0 487,652,558 0 487,647,598 0
6 DICKY FANANI 0328.01.500914.15.5 KMK 14 AGUSTUS 2014 - - - - 500,000,000 0 500,025,000 0 499,765,496 0 499,726,712 0 500,000,000 0 500,000,000 0 500,000,000 0 500,000,000 0
7 PT. ATA SADIRA 0328.01.500929.15.0 KMK 30 September 2014 - - - - - 750,000,000 0 608,277,630 0 353,893,024 0 102,905,605 0 29,768,802 0 192,410,848 0 152,583,206 0
8 MUTUAL GLOBAL PRIMA 0328.01.500931.15.7 KMK 30 OKTOBER 2014 - - - - - 347,445,707 0 818,587,965 0 804,009,133 0 779,886,021 0 755,961,643 0 740,438,141 0 740,413,141 0
9 CV. TWINS INDONESIA 0328.01.500940.15.6 KMK 31 OKTOBER 2014 - - - - - - 100,000,000 0 198,650,000 0 198,233,947 0 200,000,000 0 202,403,082 0 199,903,082 0
CV. TWINS INDONESIA 0328.01.015644.10.6 KI - - - - - - 312,000,000 0 306,800,000 0 301,600,000 0 305,124,263 0 291,200,000 0 286,000,000 0
10 SUDIRMAN 0328.01.500948.15.4 KMK 19 DESEMBER 2014 - - - - - - - 100,025,000 0 97,247,298 0 94,442,982 0 91,629,253 0 92,559,335 0
11 SUDIRMAN 0328.01.015672.10.9 KI - - - - - - - - 97,222,200 0 98,300,267 0 95,498,117 0 92,525,643 0
12 Drs. H. MUHAMMAD 0328.01.500967.15.8 KMK 15 JANUARI 2015 - - - - - - - - - 1,029,400,000 0 1,854,425,000 0 1,854,400,000 0
Drs. H. MUHAMMAD 0328.01.015735.10.1 KI - - - - - - - - - 145,600,000 0 141,600,000 0 137,600,000 0
13 SETIJADI 0328.01.500981.15.2 KMK 17 FEBRUARI 2015 - 0 - - - - - - - - 300,000,000 0 728,890,643 0
Total Realisasi Kredit Baru (Komersial dan KUR) 584,913,151 924,925,737 2,295,162,757 2,870,643,458 3,460,995,920 4,724,613,027 5,867,183,746 5,642,318,167 5,502,279,300 6,460,256,922 7,839,856,061 8,300,454,783

Realisasi Kredit Baru (Khusus Konsumer dan Program)

1......
2......
3 dst
Total Realisasi Kredit Baru (Konsumer dan Program)

Perpanjangan Kredit
1 Masruchin 0328.01.500743.15.6 KMK 30 MEI 2013 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000
2 Yonathan Agustinus Tan 0328.01.001177.30.3 KMK 31 JULI 2013 525,000,000 525,000,000 525,000,000 525,000,000 525,000,000 525,000,000 525,000,000 525,000,000 525,000,000 525,000,000 525,000,000 525,000,000
3 dst
Total Perpanjangan Kredit

Suplesi Kredit
1 CV. Prima Solution (CASH COLLATERAL) 0328.01.500 CC 19 MARET 2015 900,000,000
2......
3 dst
Total Suplesi Kredit

Pengerjaan Bank Garansi (BG)

1 PT. ATA SADIRA
2 PT. SETIA DIRGANTARA SENTOSA
3 dst
Total Pengerjaan Bank Garansi (BG)

Perolehan Dana / Pengerahan Dana

1......
2......
3 dst
Total Perolehan / Pengerahan Dana

Keterangan :
1 Paket Baru an. Lucas Yudy Prayitno Rp. 1.050.000.000 usaha perdagangan aki (Menunggu Akad)
2 Paket Baru an. CV. Cahaya Kartika Rp. 1.600.000.000 usaha kontraktor (Analisa)
3 Paket Baru an. Wong Joedianto Plafond Rp. 1.000.000.000 usaha Perdagangan Stereform

PT. Bank Rakyat Indonesia (Persero), Tbk

Kantor Cabang Surabaya Tanjung Perak

(Waskito Ganefianto. J.W)

Pimpinan Cabang Tj. Perak Surabaya
Kanca / BRI : TANJUNG PERAK SURABAYA
Nama AO : YEREMIAS ALFRED MASTAIL
Ratas Target per Tahun : 4.5 M
Periode Evaluasi : SEMESTER 1

Loan Type
No Nama Debitur *) Norek
**)
Realisasi Kredit Baru (Khusus Komersial dan KUR)
1 MELATI 0000032801501006159 DL
2 PUTRA GOWA TRANS JAY 0000032801501007155 DL
3 JAYA BERSAMA 0000032801501018156 DL
4 DRS MAKMUN ST 0000032801501022155 DL
Total Realisasi Kredit Baru (Komersial dan KUR)
RATAS TARGET
RATAS (PERSEN)
Realisasi Kredit Baru (Khusus Konsumer dan Program)
1 ......
2 ......
3 dst
Total Realisasi Kredit Baru (Konsumer dan Program)

Perpanjangan Kredit
1 Masruchin 0328.01.500743.15.6 KMK
2 Yonathan Agustinus Tan 0328.01.001177.30.3 KMK
3 dst
Total Perpanjangan Kredit

Suplesi Kredit
1 CV. Prima Solution (CASH COLLATERAL) 0328.01.500 CC
2 ......
3 dst
Total Suplesi Kredit

Pengerjaan Bank Garansi (BG)

1 PT. ATA SADIRA
2 PT. SETIA DIRGANTARA SENTOSA
3 dst
Total Pengerjaan Bank Garansi (BG)

Account Limpahan
1 NASUKAH 0328.01.500975.15.1 KMK
2 PUDJIANTO SUTARJO 0328.01.500426.15.2 KMK
3 MULTI PRIMA GLOBAL 0328.01.500426.15.2 KMK
4 SUDIRMAN 0328.01.500948.15.4 KMK
SUDIRMAN 0328.01.015672.10.9 KI
Total Perolehan / Pengerahan Dana
 (rupiah penuh
Posisi Posisi
Posisi 30/11/2014
Tanggal ***) Realisasi 30/12/2014 31/01/2015
OS NPL OS NPL OS NPL

30/04/2015 - - - 0
30/04/2015 - - - 0
27/05/2015 - - - 0
24/06/2015 - - -
- - -
- - -
0% 0% 0%

30 MEI 2013 300,000,000 300,000,000 300,000,000

31 JULI 2013 525,000,000 525,000,000 525,000,000

825,000,000 825,000,000 825,000,000

19 MARET 2015

23 JUNI 2013
07 AGUSTUS 2014
30 OKTOBER 2014
19 DESEMBER 2014
(rupiah penuh)
Posisi Posisi Posisi Posisi
28/02/2015 31/03/2015 30/04/2015 31/05/2015
OS NPL OS NPL OS NPL OS NPL

- 0 - 0 100,000,000.00 0 101,037,171.00 0
- 0 - 0 500,000,000.00 0 598,914,269.00 0
- 0 - 0 - 0 314,828,000.00 0
- 0 - 0 - 0 - 0
- - 600,000,000 1,014,779,440
- - 100,000,000 230,682,777
0% 0% 2% 5%

300,000,000 300,000,000 300,000,000 300,000,000

525,000,000 525,000,000 525,000,000 525,000,000

825,000,000 825,000,000 825,000,000 412,500,000

118,250,000 118,250,000
62,500,000 62,500,000

180,750,000 180,750,000
Posisi Posisi Posisi
30/06/2015 31/07/2015 31/08/2015
OS NPL OS NPL OS NPL

130,502,615.00 0 232,438,129.00 0 256,726,904.00 0

598,914,269.00 0 600,000,000.00 0 591,984,658.00 0
1,141,774,691.00 0 1,398,769,359.00 0 1,328,482,519.00 0
200,000,000.00 0 150,076,712.00 0 225,160,158.00 0
2,071,191,575 2,381,284,200 2,402,354,239
460,746,377 674,139,468 846,960,945
10% 15% 19%

300,000,000 300,000,000 300,000,000

525,000,000 525,000,000 525,000,000

825,000,000 825,000,000 825,000,000

118,250,000 118,250,000 118,250,000

62,500,000 62,500,000 62,500,000

180,750,000 180,750,000 180,750,000