KOMP LEMBAGA KEUANGAN PERBANKAN

KOMP LEMBAGA KEUANGAN PERBANKAN

Atun tabungan 10%;harian

setor tunai 10.000.000

pinbuk debit giro jasa 8.000.000

pinbuk kredit tabungan tutik 5.000.000

pinbuk kredit cek tunai 15.000.000

pinbuk kredit deposito abdul 7.000.000

pinbuk debit tabungan zizi 5.000.000

 

SITI KETERANGAN
Cek Tn A  2JT CEK TUTIK  4JT
B 4JT TONI 15
C 3JT B/G Pt.X 10 JT
B/G Pt.D 6JT Y 18 JT
E 8JT Z 15 JT
F 8JT  
NOTA KREDIT 15 JT  

 

TOLAKAN

Cek Tn B CEK TUTIK
B/G Pt E B/G Pt.Z
Pt f  

 

SITI

ASSETS LIABILITIES
KAS 45 TAB 150
R/K PADA BI 55 GIRO 100
LOAN 500 DEPOSITO 200
SCURITIES 50 SCURITIES 50
OTHER ASSETS 50 CAPITAL 250
TOTAL 700 TOTAL 700

 

  • Tabungan        10%

Giro                 8%

Deposito          12%

Kredit              15%

  • Kas       10%

PR        8%

ER        4%

LDR      100%

KUK      20%

 

TAB      =10%

PR        =8%

ER        =4%

LDR      =100%

KUK      =20%

 

JAWAB:

 

 

 

 

 

 

 

___________+

 

 

 

 

 

 

 

 

 

 

 

 

_________+

 

 

 

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