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Loan Request Cash Disbursement: To Be Said
Loan Request Cash Disbursement: To Be Said
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beta aylerThis document summarizes 4 loan disbursements made by a cooperative. It details the member names, loan amounts approved and deducted, total cash disbursed, and dates for 4 separate loans between May 21st and July 9th 2018. The total cash disbursed across all 4 loans was IDR 14,785,000.
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Loan Request Cash Disbursement: To Be Said
Loan Request Cash Disbursement: To Be Said
Uploaded by
beta ayler0 ratings0% found this document useful (0 votes)
This document summarizes 4 loan disbursements made by a cooperative. It details the member names, loan amounts approved and deducted, total cash disbursed, and dates for 4 separate loans between May 21st and July 9th 2018. The total cash disbursed across all 4 loans was IDR 14,785,000.
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This document summarizes 4 loan disbursements made by a cooperative. It details the member names, loan amounts approved and deducted, total cash disbursed, and dates for 4 separate loans between May 21st and July 9th 2018. The total cash disbursed across all 4 loans was IDR 14,785,000.
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© All Rights Reserved
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0 ratings0% found this document useful (0 votes)
Loan Request Cash Disbursement: To Be Said
Loan Request Cash Disbursement: To Be Said
Uploaded by
beta aylerThis document summarizes 4 loan disbursements made by a cooperative. It details the member names, loan amounts approved and deducted, total cash disbursed, and dates for 4 separate loans between May 21st and July 9th 2018. The total cash disbursed across all 4 loans was IDR 14,785,000.
Copyright:
© All Rights Reserved
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LOAN REQUEST CASH DISBURSEMENT
No. : CDLR/KEN/05/2018/00001
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 21-May-18
Total Amount : IDR 4,820,000
To be Said : Four Million Eight Hundreds and Twenty Rupiah
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-1802-0418-00041 CANDI CINDARBUMI KEN/LOAN/05/2018/00001 21-May-18 IDR 5,000,000 IDR 150,000 IDR 30,000 IDR 4,820,000
TOTAL 5,000,000 150,000 30,000 4,820,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
LOAN REQUEST CASH DISBURSEMENT
No. : CDLR/KEN/05/2018/00002
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 22-May-18
Total Amount : IDR 940,000
To be Said : Nine Hundred and Fourty Thousand
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-0202-0202-00042 SITI AISYAH KEN/LOAN/05/2018/00002 22-May-18 IDR 1,000,000 IDR 30,000 IDR 30,000 IDR 940,000
TOTAL 1,000,000 30,000 30,000 940,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
LOAN REQUEST CASH DISBURSEMENT
No. : CDLR/KEN/05/2018/00003
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 22-May-18
Total Amount : IDR 1,425,000
To be Said : One Million Four Hundreds and Twenty Five Rupiah
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-3004-0518-00043 BELLA ABBY SUSANTO KEN/LOAN/05/2018/00003 24-May-18 IDR 1,500,000 IDR 45,000 IDR 30,000 IDR 1,425,000
TOTAL 1,500,000 45,000 30,000 1,425,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
LOAN REQUEST CASH DISBURSEMENT
No. : CDLR/KEN/06/2018/00004
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 12-Jun-18
Total Amount : IDR 1,910,000
To be Said : One Million Nine Hundred and Ten Thousand Rupiah
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-2612-0518-00054 Qoirul Niam KEN/LOAN/06/2018/00004 12-Jun-18 IDR 2,000,000 IDR 60,000 IDR 30,000 IDR 1,910,000
TOTAL 2,000,000 60,000 30,000 1,910,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
LOAN REQUEST CASH DISBURSEMENT
No. : CDLR/KEN/06/2018/00005
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 25-Jun-18
Total Amount : IDR 9,640,000
To be Said : Nine Millions Six Hundreds and Forty Rupiah
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-2302-0618-00061 Bazlah Husni KEN/LOAN/06/2018/00005 25-Jun-18 IDR 5,000,000 IDR 150,000 IDR 30,000 IDR 4,820,000
KEN-0904-0118-00017 Aditya Nugroho KEN/LOAN/06/2018/00006 25-Jun-18 IDR 5,000,000 IDR 150,000 IDR 30,000 IDR 4,820,000
TOTAL 10,000,000 300,000 60,000 9,640,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
LOAN REQUEST CASH DISBURSEMENT
No. : CDLR/KEN/07/2018/00006
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 9-Jul-18
Total Amount : IDR 7,700,000
To be Said : Seven Millions Seven Hundreds Rupiah
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-1309-0618-00063 Disa Chairini KEN/LOAN/07/2018/00007 9-Jul-18 IDR 3,000,000 IDR 90,000 IDR 30,000 IDR 2,880,000
KEN-0202-0202-00042 Siti Aisya KEN/LOAN/07/2018/00008 10-Jul-18 IDR 5,000,000 IDR 150,000 IDR 30,000 IDR 4,820,000
TOTAL 8,000,000 240,000 60,000 7,700,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
LOAN REQUEST CASH DISBURSEMENT
No. : CDLR/KEN/07/2018/00007
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 20-Jul-18
Total Amount : IDR 1,037,000
To be Said : One Million and Thirty Seven Thousand Rupiah
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-2104-0518-00053 Selvia Wati KEN/LOAN/07/2018/00009 20-Jul-18 1,100,000.00 33,000.00 30,000 1,037,000
TOTAL 1,100,000 33,000 30,000 1,037,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
LOAN REQUEST CASH DISBURSEMENT
No. : CDLR/KEN/08/2018/00008
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 3-Aug-18
Total Amount : IDR 7,700,000
To be Said : Seven Million Seven Hundreds Rupiah
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-0802-0718-00068 KIKI HIDAYAT KEN/LOAN/08/2018/00010 3-Aug-18 5,000,000.00 150,000.00 30,000 4,820,000
KEN-3004-0518-00043 BELLA ABBY SUSANTO KEN/LOAN/08/2018/00011 3-Aug-18 3,000,000.00 90,000.00 30,000 2,880,000
TOTAL 8,000,000 240,000 60,000 7,700,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
LOAN REQUEST CASH DISBURSEMENT
No. : CDLR/KEN/08/2018/00009
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 10-Aug-18
Total Amount : IDR 14,460,000
To be Said : Fourteen Million Four Hundreds Thousands and Sixty Millions
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-2612-0718-00065 SARTIKA SUNARTI KEN/LOAN/08/2018/00012 10-Aug-18 10,000,000.00 300,000.00 30,000 9,670,000
KEN-1909-0518-00046 ITA DINDA LESTARI KEN/LOAN/08/2018/00013 10-Aug-18 2,500,000.00 75,000.00 30,000 2,395,000
KEN-1907-0518-00045 IMAMMUDIN SUTANTO KEN/LOAN/08/2018/00014 10-Aug-18 2,500,000.00 75,000.00 30,000 2,395,000
TOTAL 15,000,000 450,000 90,000 14,460,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
LOAN REQUEST CASH DISBURSEMENT
No. : CDLR/KEN/09/2018/00010
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 8-Sep-18
Total Amount : IDR 4,820,000
To be Said : Four Millions Eight Hundreds and Twenty Thousand Rupiah
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-0803-0718-00072 CESAR GIDEON GENESIS KEN/LOAN/09/2018/00015 10-Sep-18 5,000,000.00 150,000.00 30,000 4,820,000
TOTAL 5,000,000 150,000 30,000 4,820,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
LOAN REQUEST CASH DISBURSEMENT
KEN-2905-0518-00050
No. : CDLR/KEN/09/2018/00011
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 14-Sep-18
Total Amount : IDR 4,820,000
To be Said : Four Millions Eight Hundreds and Twenty Thousand Rupiah
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-2905-0518-00050 ANDI FUAD KEN/LOAN/09/2018/00016 14-Sep-18 5,000,000.00 150,000.00 30,000 4,820,000
TOTAL 5,000,000 150,000 30,000 4,820,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
LOAN REQUEST CASH DISBURSEMENT
No. : CDLR/KEN/10/2018/00012
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 20-Oct-18
Total Amount : IDR 1,910,000
To be Said : One Million Nine Hundreds and Ten Rupiah
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-2612-0518-00054 Qoirul Niam KEN/LOAN/019/2018/00017 22-Oct-18 2,000,000.00 60,000.00 30,000 1,910,000
TOTAL 2,000,000 60,000 30,000 1,910,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
LOAN REQUEST CASH DISBURSEMENT
No. : CDLR/KEN/11/2018/00013
Giro/ Cheque No. : Payment By Telegraphic Transfer
Date : 19-Nov-18
Total Amount : IDR 9,640,000
To be Said : Nine Millions Six Hundreds and Forty Rupiah
Deduction
Total Amount Provision & Total Cash
Membership No. Name Ref. Doc Due Date Insurance
Approved Adm Disbursed
KEN-0206-0518-00051 Kosim KEN/LOAN/011/2018/00019 19-Nov-18 5,000,000.00 150,000.00 30,000 4,820,000
KEN-1604-0518-00049 Dika Andrian Surya KEN/LOAN/011/2018/00018 19-Nov-18 5,000,000.00 150,000.00 30,000 4,820,000
TOTAL 10,000,000 300,000 60,000 9,640,000
Prepared By Checked & Reviewed by Approved By Posted to Ledger
Date By
Finance & Adm Bendahara Sekretaris Ketua
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