lw 325 jan 11

Data-Data PeminjamA/C Loan Tgl.Rel ---- --------------------- --- Nomor

No Nama Nasabah Tgl.PH Besar Realisasi JW AT CIF------ ------------------- -------------- --------------------- ---- -----------

1 4486 01 000007 19 5 3/9/2007 6,000,000.00 24 1 RO70965RUSNAH 21/09/10

2 4486 01 000044 19 7 16/05/07 20,000,000.00 24 1 STD7671SRI SUHERNI 29/04/10

3 4486 01 000066 10 7 27/08/08 5,000,000.00 36 1 IG16328IKHWAN MAWARDI 26/08/09

4 4486 01 000068 10 9 27/08/08 5,000,000.00 36 1 ADB2767ASRI 26/08/09

5 4486 01 000069 10 5 27/08/08 5,000,000.00 24 1 BB25023BAYU BASTIAN 14/04/10

6 4486 01 000074 19 2 25/09/07 10,000,000.00 24 1 L893680LAILAWATI 29/04/10

7 4486 01 000077 10 8 3/9/2008 8,000,000.00 18 1 L916748LINDA APRIANI 21/09/10

8 4486 01 000080 19 3 4/10/2007 5,000,000.00 24 1 MDJ0160MUHAMMAD TAKDIR ALI F 21/09/10

9 4486 01 000085 10 1 5/9/2008 5,000,000.00 24 1 JB05133JAMHARI 24/02/10

10 4486 01 000086 10 7 5/9/2008 10,000,000.00 12 1 Z378483ZULAIHA 29/04/10

11 4486 01 000097 10 8 10/9/2008 5,000,000.00 24 1 MDW2960MUHAMMAD SETIA BUDI 29/09/10

12 4486 01 000117 10 2 16/09/08 3,000,000.00 24 1 HJ79169HARIYANTO 10/12/2009

13 4486 01 000123 10 3 17/09/08 5,000,000.00 24 1 RP47340RAHMAN INDRA 17/06/09

14 4486 01 000128 10 3 18/09/08 5,000,000.00 24 1 HJ82180HARTINI 14/04/10

15 4486 01 000135 10 0 22/09/08 5,000,000.00 12 1 MDX9285MUNAWARAH 26/08/09

16 4486 01 000144 10 9 24/09/08 3,000,000.00 18 1 RP68695RINI SURATMI 26/08/09

17 4486 01 000149 10 9 24/09/08 3,000,000.00 18 1 MEB9551MAWARDAH 8/9/2009

18 4486 01 000166 19 3 17/03/08 10,000,000.00 24 1 STD7755SYAIFUL BAHRI 29/04/10

19 4486 01 000170 10 0 14/10/08 5,000,000.00 36 1 HG28374HAWARIAH, HJ 14/04/10

20 4486 01 000178 10 8 20/10/08 5,000,000.00 24 1 YC85752YAN NOVRIN 14/04/10

21 4486 01 000182 10 7 21/10/08 3,500,000.00 18 1 YC86326

YULIANTI 25/06/1022 4486 01 000186 10 1 23/10/08 5,000,000.00 24 1 NN97354

NORHAYATI 25/06/1023 4486 01 000196 10 6 28/10/08 5,000,000.00 18 1 NO20042

NORMAYANI 23/07/1024 4486 01 000199 10 4 28/10/08 5,000,000.00 24 1 HK18932

HAIRATI 28/10/09

DATE PRINTED: 1/02/11 0 :10:02BRI BRANCH:04486

BRANC : 04486 UNIT BELIT UNG BANJARMASI NDaftar Hitam Kupedes

------ ------------------- -------------- --------------------- ---- -----------Data-Data Peminjam

A/C Loan Tgl.Rel ---- --------------------- --- NomorNo Nama Nasabah Tgl.PH Besar Realisasi JW AT CIF------ ------------------- -------------- --------------------- ---- -----------

25 4486 01 000206 10 5 4/11/2008 2,000,000.00 12 1 RQ11737RADEN RODIAH 10/12/2009

26 4486 01 000210 10 4 5/11/2008 5,000,000.00 18 1 KI59409KHAIRULLAH 14/04/10

27 4486 01 000222 10 1 7/11/2008 3,000,000.00 12 1 C426014CITRA MELINDA SARI 28/10/09

28 4486 01 000229 10 3 11/11/2008 5,000,000.00 24 1 ADR5036AISYAH ALKAP 28/10/09

29 4486 01 000238 10 2 13/11/08 1,000,000.00 12 1 SVL6877SANAH 10/12/2009

30 4486 01 000241 10 5 14/11/08 3,000,000.00 12 1 NO47447NINA MARIANA 28/10/09

31 4486 01 000253 19 4 18/03/08 5,000,000.00 36 1 RO71064RINI ERNITA 27/08/10

32 4486 01 000254 10 8 20/11/08 5,000,000.00 18 1 IG94765ISMIANI 10/12/2009

33 4486 01 000255 10 4 20/11/08 500,000.00 12 1 O236124OETIK SOENARJATI 28/10/09

34 4486 01 000259 10 8 21/11/08 4,000,000.00 18 1 YD10294YEYET KASWORO 21/01/10

35 4486 01 000263 19 9 19/03/08 3,000,000.00 24 1 NM77633NURHIDA 24/02/10

36 4486 01 000264 10 3 21/11/08 3,000,000.00 12 1 DL73069

DWI CAHYONO 21/01/1037 4486 01 000264 19 5 19/03/08 4,000,000.00 24 1 NM77632

NOORBERKATI 10/12/200938 4486 01 000268 10 7 25/11/08 5,000,000.00 18 1 RQ68547

RASIDAH 14/04/1039 4486 01 000271 10 0 26/11/08 3,000,000.00 18 1 RQ68681

RAHMIADI 28/10/0940 4486 01 000274 19 0 24/03/08 3,000,000.00 24 1 ACP9519

ABDUL THALIB 23/07/1041 4486 01 000278 10 2 26/11/08 5,000,000.00 36 1 HK60916

HUSAINI 10/12/200942 4486 01 000280 10 9 1/12/2008 1,000,000.00 12 1 ADX5034

ACHMAD FAUZI. R 28/10/0943 4486 01 000281 10 5 4/12/2008 3,000,000.00 12 1 ADT1854

ARIFFIN 21/01/1044 4486 01 000284 10 3 9/12/2008 5,000,000.00 24 1 SWA9719

SYAIFUL HANNOR MUGE N 28/01/1145 4486 01 000288 19 9 26/03/08 5,000,000.00 24 1 Z368605

ZAINAL HAKIM 23/07/1046 4486 01 000289 19 5 26/03/08 5,000,000.00 24 1 STD7855

SARIFUDDIN 17/06/0947 4486 01 000290 10 4 10/12/2008 2,000,000.00 24 1 ADY3157

ACHMAD THABRANI 24/02/1048 4486 01 000295 19 6 27/03/08 5,000,000.00 24 1 MDJ0216

MARDIAH 14/04/10





49 4486 01 000302 10 5 12/12/2008 5,000,000.00 24 1 DM14197DONI ASHADI 25/06/10

50 4486 01 000305 10 3 15/12/08 5,000,000.00 18 1 G367762GUSTI LIDYA WIDIAST U 21/01/10

51 4486 01 000306 10 9 15/12/08 2,000,000.00 12 1 BB95140

BASRIAN NOOR 14/04/1052 4486 01 000311 10 4 16/12/08 2,000,000.00 18 1 HK91736

HEPLI 25/06/1053 4486 01 000317 10 0 19/12/08 5,000,000.00 12 1 MFB3748

SE MUHAMMAD YASSER A 25/06/1054 4486 01 000322 10 5 6/1/2009 5,000,000.00 18 1 DM26618

DEWI YARNIE 10/12/200955 4486 01 000327 10 5 7/1/2009 5,000,000.00 24 1 RR06843

RUSNAWATI 28/10/0956 4486 01 000328 10 1 7/1/2009 5,000,000.00 18 1 HK95797

HELDAYANI 28/10/0957 4486 01 000329 10 7 8/1/2009 3,000,000.00 18 1 MFD1227

MURSIDAH 29/09/1058 4486 01 000333 10 6 9/1/2009 5,000,000.00 24 1 SWO0533

SUPIANI 28/01/1159 4486 01 000338 10 6 12/1/2009 2,000,000.00 12 1 RR16882

RUSLI 21/01/1060 4486 01 000345 10 3 14/01/09 3,000,000.00 12 1 HL06997

HASANAH 10/12/200961 4486 01 000350 10 8 14/01/09 5,000,000.00 24 1 NP25000

NORHAYATI 21/01/1062 4486 01 000350 19 0 16/04/08 3,000,000.00 24 1 RO71077

RUSMANSYAH 14/04/1063 4486 01 000357 10 0 16/01/09 5,000,000.00 18 1 AEG1474

ARDIANSYAH 14/04/1064 4486 01 000359 10 2 19/01/09 5,000,000.00 18 1 G370855

GUSTI WINDA OVIANTY 10/12/200965 4486 01 000359 19 4 17/04/08 5,000,000.00 24 1 WB04257

WARDAH 26/08/0966 4486 01 000360 10 3 20/01/09 5,000,000.00 18 1 DM31706

DESI SUTRISNA 27/08/1067 4486 01 000361 19 1 21/04/08 5,000,000.00 24 1 ACP9539

ANITA SEPTIANA 27/08/1068 4486 01 000362 10 5 21/01/09 5,000,000.00 24 1 DM35095

DIDI DHARMADI 14/04/1069 4486 01 000363 10 1 21/01/09 5,000,000.00 18 1 SWR9801

SAPINAH 21/01/1070 4486 01 000363 19 3 22/04/08 5,000,000.00 24 1 STD7685

SYAEFUDDIN 24/02/1071 4486 01 000365 10 3 21/01/09 3,000,000.00 18 1 F745157

FITRIANSYAH 14/04/1072 4486 01 000365 19 5 22/04/08 2,000,000.00 18 1 STD7872

SANIAH 10/12/2009





73 4486 01 000379 10 2 23/01/09 3,000,000.00 12 1 F752111FERRIANSYAH 10/12/2009

74 4486 01 000381 19 1 2/5/2008 5,000,000.00 24 1 ACP9545ADE BAS PUTRA 23/07/10

75 4486 01 000383 10 1 23/01/09 5,000,000.00 18 1 MFJ4196MASRIANSYAH 10/12/2009

76 4486 01 000384 19 9 5/5/2008 5,000,000.00 18 1 STD7879SURIANI 24/02/10

77 4486 01 000385 10 3 27/01/09 2,000,000.00 12 1 AEK7573ALUH JANAP 29/09/10

78 4486 01 000387 10 5 27/01/09 5,000,000.00 24 1 AEK6149ABDUL WAHID 14/04/10

79 4486 01 000392 19 2 5/5/2008 5,000,000.00 36 1 STD7883SYAMSUL BAHRI 26/11/10

80 4486 01 000393 19 8 8/5/2008 5,000,000.00 36 1 WB04258WAHDATUN NISA 10/12/2009

81 4486 01 000401 10 3 6/2/2009 5,000,000.00 18 1 MFL3443MASRUDI 14/04/10

82 4486 01 000405 19 9 8/5/2008 5,000,000.00 24 1 PB81123PUNISAH 28/10/09

83 4486 01 000408 19 7 9/5/2008 3,000,000.00 24 1 G330558GUSTI RAHMATULLAH 21/01/10

84 4486 01 000414 19 8 13/05/08 5,000,000.00 36 1 EG85061ENDANG DWI UTAMI 23/07/10

85 4486 01 000418 10 0 13/02/09 5,000,000.00 12 1 STG1940SUSIWATI 25/06/10

86 4486 01 000419 19 8 19/05/08 2,500,000.00 12 1 WB04259WAHYUNI OCTAVIA 17/06/09

87 4486 01 000421 19 5 21/05/08 5,000,000.00 24 1 ACP9553ARFIAH 27/08/10

88 4486 01 000427 19 1 23/05/08 3,000,000.00 18 1 Q013638QOYIMAH 28/10/09

89 4486 01 000428 19 7 23/05/08 3,000,000.00 12 1 WB04260WIWIN 1/4/2009

90 4486 01 000430 10 2 18/02/09 5,000,000.00 24 1 SXO0376SITI HASANAH 28/01/11

91 4486 01 000437 19 6 2/6/2008 5,000,000.00 24 1 RO71019RUSIDAH 10/12/2009

92 4486 01 000446 19 5 5/6/2008 5,000,000.00 24 1 TF68799TRI RAHMINA 25/06/10

93 4486 01 000447 19 1 6/6/2008 2,000,000.00 24 1 MDJ0259M GAFURI 23/07/10

94 4486 01 000451 10 8 4/3/2009 5,000,000.00 24 1 RS26611RINA DAYANTI 28/01/11

95 4486 01 000455 10 2 5/3/2009 5,000,000.00 12 1 HL87593HAMSAN 25/06/10

96 4486 01 000459 19 8 10/6/2008 3,000,000.00 24 1 ACP9404AHMAD SAFARI 21/01/10





97 4486 01 000460 19 9 11/6/2008 5,000,000.00 24 1 Z368609ZAINAL ARIFIN 17/06/09

98 4486 01 000467 19 1 13/06/08 5,000,000.00 24 1 RO71099RUDY 26/08/09

99 4486 01 000468 19 7 16/06/08 5,000,000.00 24 1 HJ24396HIDAYATURRAHIM 1/4/2009

100 4486 01 000469 19 3 16/06/08 5,000,000.00 24 1 HJ24397HIDAYATULLAH 25/06/10

101 4486 01 000472 19 6 18/06/08 5,000,000.00 24 1 MDJ0264MAIDIAN 26/08/09

102 4486 01 000473 19 2 18/06/08 5,000,000.00 24 1 MDJ0263MUHAMMAD ARIFIN 17/06/09

103 4486 01 000474 10 6 16/03/09 7,500,000.00 24 1 MGD9763MISNAH 21/09/10

104 4486 01 000477 19 6 20/06/08 5,000,000.00 24 1 MDJ0266MAHYUNI 10/12/2009

105 4486 01 000487 10 9 19/03/09 5,000,000.00 24 1 MGE6536MUHAMMAD WILDAN 31/12/10

106 4486 01 000491 10 8 23/03/09 5,000,000.00 12 1 AFD0401ACHMAD EKO SURYANI 14/04/10

107 4486 01 000492 10 4 24/03/09 2,000,000.00 12 1 G389939GUMILAR PRIBADI 21/01/10

108 4486 01 000497 10 4 25/03/09 3,000,000.00 12 1 RO71069RUDI 21/09/10

109 4486 01 000498 19 2 25/06/08 5,000,000.00 24 1 STD7925SITI BULKIS 27/08/10

110 4486 01 000509 10 5 8/4/2009 3,000,000.00 12 1 K649469KASMADIYAH 14/04/10

111 4486 01 000515 19 8 10/7/2008 3,000,000.00 18 1 STD7930SARILAH 28/10/09

112 4486 01 000516 10 2 14/04/09 5,000,000.00 12 1 KK94812KARTINI 14/04/10

113 4486 01 000528 10 9 20/04/09 1,500,000.00 24 1 BC82820BADERI 27/08/10

114 4486 01 000528 19 1 16/07/08 2,000,000.00 12 1 STD7932SLAMET MULYO SANTOS O 26/08/09

115 4486 01 000529 19 7 16/07/08 3,500,000.00 24 1 TF68800TAJUDDIN NOOR 26/08/09

116 4486 01 000534 10 0 21/04/09 5,000,000.00 18 1 SZA3032SAMSUDIN NOR 29/09/10

117 4486 01 000542 10 3 23/04/09 5,000,000.00 24 1 SZA3251SUMRATI 29/09/10

118 4486 01 000546 10 7 6/5/2009 5,000,000.00 24 1 RI41845RUSMINI SAPTARIA 26/11/10

119 4486 01 000551 10 2 7/5/2009 2,500,000.00 18 1 RT24636ROHAYAH 31/12/10

120 4486 01 000564 10 5 14/05/09 4,000,000.00 12 1 KL17321KURNIAWATI 25/06/10



------ ------------------- -------------- --------------------- ---- -----------

Data-Data PeminjamA/C Loan Tgl.Rel ---- --------------------- --- Nomor

No Nama Nasabah Tgl.PH Besar Realisasi JW AT CIF------ ------------------- -------------- --------------------- ---- -----------

121 4486 01 000587 10 3 22/05/09 5,000,000.00 24 1 EJ65093ERIYANI 14/04/10

122 4486 01 000592 10 8 25/05/09 5,000,000.00 24 1 NR16117NURJENAH 24/02/10

123 4486 01 000593 10 4 25/05/09 5,000,000.00 18 1 RT37314RATNASARI 25/06/10

124 4486 01 000597 10 8 25/05/09 2,000,000.00 18 1 DN92392DINA HERLINA 31/12/10

125 4486 01 000762 10 1 9/10/2009 3,000,000.00 12 1 SVL3548SAMLY ALIAN NOOR 29/09/10

126 4486 01 000780 10 9 16/10/09 3,000,000.00 12 1 RR96068RAHAYU WINDARTI 29/09/10

127 4486 01 000785 10 9 19/10/09 2,000,000.00 12 1 MDW8325MAWARDI 26/11/10

128 4486 01 000787 10 1 20/10/09 1,500,000.00 12 1 NT88000NOR HAYATI 29/09/10

129 4486 01 000798 10 2 23/10/09 5,000,000.00 18 1 STD7934SYAMSIAH 26/11/10

130 4486 01 000803 10 1 26/10/09 1,500,000.00 12 1 F718312FARIDA 31/12/10

131 4486 01 000804 10 7 26/10/09 1,000,000.00 12 1 MDX0431MUHAMMAD HATTA 31/12/10

132 4486 01 000822 10 5 11/11/2009 5,000,000.00 12 1 HJ24330HAIRUN ANNIDA 27/08/10

133 4486 01 000834 10 2 19/11/09 5,000,000.00 18 1 EM17093EDY ISWANTO 27/08/10

134 4486 01 000868 10 1 9/12/2009 3,000,000.00 12 1 MJN8062MUHAMMAD FIADIN 28/01/11

135 4486 01 000899 10 2 23/12/09 2,000,000.00 12 1 HK19334HAIRIS SALAM 31/12/10

136 4486 01 000933 10 0 18/01/10 2,000,000.00 12 1 MFY0805MUHAMMAD RASID 29/09/10

137 4486 01 000976 10 8 12/2/2010 3,000,000.00 12 1 RY14002RAHMADI 26/11/10

138 4486 01 000986 10 3 16/02/10 5,000,000.00 12 1 RY12921RADEN SOEMANTORO 31/12/10

139 4486 01 001025 10 4 10/3/2010 5,000,000.00 18 1 WB14850WAHIDAH 31/12/10

140 4486 01 001027 10 6 10/3/2010 5,000,000.00 18 1 ADS5929AGUS BUDIANTO 31/12/10

141 4486 01 001046 10 0 18/03/10 5,000,000.00 12 1 MKD9895

MUHAMMAD HUSNI THAM R 28/01/11142 4486 01 001060 10 4 23/03/10 5,000,000.00 12 1 RY50308

ROBANI RAHMAN 31/12/10------ ------------------- -------------- --------------------- ---- -----------

Total

* E nd o f Report *

Sisa Awal PH Kumulatif Angsuran--- ----- -------------- ----------- ----------- ---Pokok Bunga Pokok Bunga Pokok---------------- ----- --------------------- ------------------------- --------------------- -------------

4,347,200.00 1,122,000.00 524,800.004,872,000.00 561,000.32

9,095,000.00 1,686,400.00 1,757,200.0010,852,200.00 2,427,600.45

1,250,000.00 275,000.00 4,425,000.005,675,000.00 398,185.48

1,171,000.00 168,950.00 4,583,450.005,754,450.00 504,235.48

3,019,300.00 624,950.00 2,608,150.005,627,450.00 476,461.29

1,703,700.00 561,000.00 5,523,700.007,227,400.00 2,431,000.00

7,722,000.00 1,795,200.00 2,073,200.009,795,200.00 897,600.00

2,433,300.00 654,500.00 1,554,000.003,987,300.00 841,500.06

3,752,400.00 562,500.00 2,339,400.006,091,800.00 431,920.00

5,690,600.00 748,000.00 5,057,400.0010,748,000.00 1,496,000.00

MDW2960 4,772,000.00 959,450.00 1,458,050.006,230,050.00 390,550.00

1,222,200.00 270,000.00 2,047,800.003,270,000.00 229,500.00

264,600.00 56,250.00 4,791,650.005,056,250.00 450,000.00

4,233,600.00 562,500.00 2,916,500.007,150,100.00 498,992.00

2,514,650.00 225,000.00 3,656,250.006,170,900.00 401,008.06

1,002,000.00 101,250.00 2,500,050.003,502,050.00 272,177.00

1,202,400.00 135,000.00 2,333,400.003,535,800.00 252,581.00

8,432,200.00 1,931,900.00 2,249,600.0010,681,800.00 1,995,100.48

2,051,000.00 506,250.00 3,650,350.005,701,350.00 506,250.00

2,381,400.00 506,250.00 3,124,850.005,506,250.00 495,363.00

5,143,600.00 472,500.00 1,166,900.00

6,310,500.00 236,250.003,971,800.00 620,350.00 1,913,150.00

5,884,950.00 508,400.008,684,000.00 787,500.00 1,111,500.00

9,795,500.00 225,000.002,116,800.00 450,000.00 3,333,200.00

5,450,000.00 225,000.00

PT. Ban k Rak yat Indonesia

31/01/11

---------------- ----- --------------------- ------------------------- --------------------- -------------Sisa Awal PH Kumulatif Angsuran

--- ----- -------------- ----------- ----------- ---Pokok Bunga Pokok Bunga Pokok---------------- ----- --------------------- ------------------------- --------------------- -------------

1,186,000.00 135,000.00 1,138,200.002,324,200.00 135,000.00

3,690,000.00 522,250.00 2,166,250.005,856,250.00 450,875.00

1,130,000.00 135,000.00 2,011,300.003,141,300.00 259,113.00

529,200.00 112,500.00 4,583,300.005,112,500.00 537,097.00

489,200.00 67,500.00 578,300.001,067,500.00 67,500.00

851,100.00 67,500.00 2,500,100.003,351,200.00 318,992.00

4,522,400.00 1,020,242.00 1,081,142.005,603,542.00 457,876.55

2,004,000.00 281,250.00 3,611,250.005,615,250.00 431,250.00

141,900.00 11,250.00 416,650.00558,550.00 52,077.00

1,724,400.00 315,000.00 2,590,600.004,315,000.00 315,000.00

2,385,600.00 405,600.00 645,000.003,030,600.00 276,435.71

2,269,600.00 202,500.00 1,216,600.00

3,486,200.00 202,500.001,905,300.00 405,000.00 1,832,900.00

3,738,200.00 346,500.005,011,000.00 451,000.00 1,442,000.00

6,453,000.00 485,290.32951,200.00 160,000.00 2,409,200.00

3,360,400.00 213,427.004,922,800.00 642,200.00 250,000.00

5,172,800.00 67,600.00975,500.00 225,000.00 4,444,600.00

5,420,100.00 476,250.00559,200.00 45,000.00 485,800.00

1,045,000.00 77,298.001,423,700.00 171,350.00 1,750,250.00

3,173,950.00 233,650.006,093,000.00 1,071,150.00 1,041,350.00

7,134,350.00 278,850.006,088,300.00 1,069,650.00 415,050.00

6,503,350.00 112,483.342,647,600.00 225,175.00 3,011,175.00

5,658,775.00 433,990.59846,800.00 135,200.00 1,500,200.00

2,347,000.00 191,050.004,239,400.00 733,000.00 1,665,500.00

5,904,900.00 449,133.34


31/01/11



3,970,200.00 562,500.00 2,121,500.006,091,700.00 474,375.00

1,786,000.00 297,250.00 3,511,250.005,297,250.00 444,887.10

1,702,800.00 157,500.00 833,100.00

2,535,900.00 112,500.001,925,800.00 225,000.00 570,600.00

2,496,400.00 180,000.004,731,200.00 563,200.00 833,500.00

5,564,700.00 111,800.001,002,000.00 168,750.00 4,166,750.00

5,168,750.00 457,258.000 0 5,000,000.00

5,000,000.00 544,355.00434,000.00 112,500.00 4,678,500.00

5,112,500.00 431,854.843,607,200.00 438,750.00 833,550.00

4,440,750.00 168,750.007,419,800.00 957,850.00 1,188,050.00

8,607,850.00 392,150.001,117,600.00 112,500.00 994,900.00

2,112,500.00 157,500.00567,400.00 67,500.00 2,500,100.00

3,067,500.00 299,250.001,258,400.00 225,000.00 3,966,600.00

5,225,000.00 462,702.002,343,200.00 439,400.00 846,200.00

3,189,400.00 302,019.392,338,000.00 337,500.00 2,999,500.00

5,337,500.00 502,621.00984,000.00 268,750.00 4,284,750.00

5,268,750.00 333,125.001,588,200.00 281,467.00 3,541,167.00

5,129,367.00 522,967.696,680,000.00 843,750.00 833,750.00

7,513,750.00 168,750.005,294,900.00 1,013,558.00 301,858.00

5,596,758.00 224,867.002,946,000.00 393,750.00 3,241,550.00

6,187,550.00 437,298.001,670,000.00 225,000.00 3,889,000.00

5,559,000.00 450,000.004,235,200.00 675,508.00 2,082,308.00

6,317,508.00 454,354.501,603,200.00 202,500.00 2,000,100.00

3,603,300.00 296,129.031,203,300.00 202,500.00 776,800.00

1,980,100.00 157,500.00


31/01/11



567,400.00 67,500.00 2,500,100.003,067,500.00 289,125.00

4,501,400.00 957,563.00 1,040,263.005,541,663.00 280,858.05

684,000.00 128,500.00 4,444,500.005,128,500.00 465,875.00

4,359,200.00 619,212.00 1,038,512.005,397,712.00 281,458.63

4,162,400.00 247,500.00 166,300.004,328,700.00 22,500.00

1,852,600.00 337,500.00 3,484,900.005,337,500.00 482,661.00

5,650,800.00 1,271,475.00 676,975.006,327,775.00 400,399.79

2,166,400.00 556,628.00 3,502,828.005,669,228.00 403,964.59

2,004,000.00 281,250.00 3,611,250.005,615,250.00 521,250.00

3,616,900.00 541,228.00 1,507,528.005,124,428.00 339,466.74

1,740,800.00 338,000.00 1,500,000.003,240,800.00 283,483.65

4,880,000.00 1,173,960.00 1,211,360.006,091,360.00 195,200.44

3,564,500.00 447,950.00 1,883,450.005,447,950.00 227,050.00

1,059,200.00 140,417.00 1,457,817.002,517,017.00 168,624.67

5,234,900.00 1,013,558.00 570,258.005,805,158.00 281,158.67

2,086,700.00 202,800.00 1,667,200.003,753,900.00 309,651.61

667,600.00 67,600.00 2,150,000.002,817,600.00 246,413.00

5,822,100.00 900,300.00 1,666,400.007,488,500.00 411,595.16

3,972,600.00 971,490.00 1,790,490.005,763,090.00 -0.40682

3,995,600.00 864,979.00 1,665,479.005,661,079.00 429,733.29

2,268,200.00 360,000.00 220,200.002,488,400.00 157,499.52

5,058,800.00 851,550.00 1,324,750.006,383,550.00 429,498.39

4,256,100.00 337,500.00 2,500,100.006,756,200.00 337,500.00

2,223,200.00 338,000.00 1,307,400.003,530,600.00 282,393.65


31/01/11



794,100.00 168,877.00 4,166,377.004,960,477.00 461,591.79

1,923,500.00 394,044.00 3,262,144.005,185,644.00 361,355.69

794,100.00 112,592.00 4,583,192.005,377,292.00 423,095.52

7,411,600.00 788,084.00 815,084.008,226,684.00 506,624.76

1,573,800.00 335,934.00 3,553,734.005,127,534.00 408,568.69

1,394,100.00 223,351.00 3,620,851.005,014,951.00 392,225.61

2,058,400.00 420,750.00 5,862,350.007,920,750.00 2,127,125.00

3,112,000.00 663,225.00 2,815,925.005,927,925.00 331,269.45

4,774,900.00 731,550.00 1,486,450.006,261,350.00 471,474.19

2,364,500.00 225,000.00 3,333,400.005,697,900.00 450,000.00

567,600.00 45,000.00 1,666,600.002,234,200.00 177,823.00

2,170,000.00 240,000.00 1,690,000.003,860,000.00 480,000.00

8,205,700.00 1,030,017.00 206,617.008,412,317.00 320,991.34

1,134,800.00 135,000.00 2,000,200.003,135,000.00 270,000.00

2,005,000.00 202,800.00 1,999,800.004,004,800.00 323,825.90

2,837,400.00 225,000.00 3,333,400.006,170,800.00 450,000.00

796,400.00 136,200.00 999,800.001,796,200.00 137,610.48

1,014,200.00 135,000.00 1,121,600.002,135,800.00 134,999.58

1,482,400.00 197,021.00 2,770,521.004,252,921.00 327,943.88

6,346,000.00 506,250.00 496,250.006,842,250.00 465,000.00

3,442,600.00 507,450.00 2,595,650.006,038,250.00 460,050.00

3,440,200.00 562,500.00 2,122,300.005,562,500.00 487,500.00

2,004,000.00 309,375.00 805,375.002,809,375.00 196,875.00

1,891,500.00 225,000.00 2,333,500.004,225,000.00 315,000.00


31/01/11

---------------- ----- --------------------- ------------------------- --------------------- -------------

Sisa Awal PH Kumulatif Angsuran--- ----- -------------- ----------- ----------- ---Pokok Bunga Pokok Bunga Pokok---------------- ----- --------------------- ------------------------- --------------------- -------------

3,973,800.00 168,750.00 1,194,950.005,168,750.00 435,483.87

264,600.00 56,250.00 4,791,650.005,056,250.00 448,185.48

1,670,000.00 281,250.00 3,611,250.005,281,250.00 450,000.00

2,542,400.00 271,600.00 666,800.003,209,200.00 133,400.00

1,300,300.00 135,000.00 2,059,300.003,359,600.00 258,750.00

1,134,800.00 135,000.00 2,000,200.003,135,000.00 250,875.00

MDW8325 1,325,200.00 113,300.00 977,300.002,302,500.00 156,700.00

568,000.00 67,600.00 999,900.001,567,900.00 123,087.50

2,688,400.00 281,450.00 3,261,250.005,949,650.00 455,425.00

1,277,900.00 118,125.00 624,825.001,902,725.00 84,375.00

856,600.00 78,750.00 416,550.001,273,150.00 56,250.00

472,900.00 56,250.00 4,583,350.005,056,250.00 479,032.00

334,000.00 56,250.00 4,722,250.005,056,250.00 464,516.13

1,702,200.00 202,500.00 1,500,300.003,202,500.00 202,500.00

756,800.00 90,000.00 1,333,200.002,090,000.00 180,000.00

189,800.00 22,800.00 1,833,300.002,023,100.00 165,450.00

286,700.00 33,750.00 2,747,050.003,033,750.00 281,156.45

1,999,600.00 225,000.00 3,225,400.005,225,000.00 350,040.33

679,000.00 112,500.00 4,433,500.005,112,500.00 417,129.03

1,013,000.00 112,500.00 4,433,500.005,446,500.00 417,129.03

3,330,300.00 245,000.00 3,333,400.00

6,663,700.00 319,033.261,287,900.00 168,750.00 3,880,850.00

5,168,750.00 340,725.81---------------- ----- --------------------- ------------------------- --------------------- -------------: 374,760,750.00 57,732,855.00 3 22,640,905.00


Sisa Akhir PH--------------------Bunga---------------------

-560,999.67

741,200.45

123,185.48

335,285.48

-148,488.70

1,870,000.00

-897,600.00

187,000.06

-130,580.00

748,000.00

-568,899.99

-40,499.99

393,750.00

-63,508.00

176,008.06

170,927.00

117,581.00

63,200.48

0

-10,887.00

-236,250.00

-111,950.00

-562,499.99

-225,000.00

LW325 PAGE 2

---------------------Sisa Akhir PH--------------------Bunga---------------------

0

-71,375.00

124,113.00

424,597.00

0

251,492.00

-562,365.44

150,000.00

40,827.00

0

-129,164.28

0

-58,500.00

34,290.32

53,427.00

-574,599.99

251,250.00

32,298.00

62,300.00

-792,300.00

-957,166.66

208,815.59

55,850.00

-283,866.66

LW325 PAGE 3


-88,125.00

147,637.09

-45,000.00

-45,000.00

-451,400.00

288,508.00

544,355.00

319,354.83

-270,000.00

-565,700.00

45,000.00

231,750.00

237,702.00

-137,380.61

165,121.00

64,375.00

241,500.68

-675,000.00

-788,690.99

43,548.00

225,000.00

-221,153.49

93,629.03

-45,000.00

LW325 PAGE 4


221,625.00

-676,704.95

337,375.00

-337,753.37

-225,000.00

145,161.00

-871,075.20

-152,663.40

240,000.00

-201,761.25

-54,516.35

-978,759.55

-220,900.00

28,207.66

-732,399.33

106,851.61

178,813.00

-488,704.83

-971,490.40

-435,245.70

-202,500.48

-422,051.61

0

-55,606.35

LW325 PAGE 5


292,714.78

-32,688.31

310,503.51

-281,459.24

72,634.68

168,874.61

1,706,375.00

-331,955.55

-260,075.80

225,000.00

132,823.00

240,000.00

-709,025.66

135,000.00

121,025.90

225,000.00

1,410.48

-0.41

130,922.88

-41,250.00

-47,399.99

-74,999.99

-112,500.00

90,000.00

LW325 PAGE 6

---------------------

Sisa Akhir PH--------------------Bunga---------------------

266,733.87

391,935.48

168,750.00

-138,200.00

123,750.00

115,875.00

43,400.00

55,487.50

173,975.00

-33,750.00

-22,500.00

422,782.00

408,266.12

0

90,000.00

142,650.00

247,406.45

125,040.33

304,629.03

304,629.03

74,033.26

171,975.80

---------------------1,427,373.65

Documents

lw 325 jan 11