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  • Installment - Schedule - Document - 2115547629 TAF

    Загружено:

    Bayu Tris Prananto
    8 просмотров2 страницы
    Contoh Historis Payment

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    Installment_Schedule_Document_2115547629 TAF

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    © © All Rights Reserved

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    Contoh Historis Payment

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    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
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    8 просмотров2 страницы

    Installment - Schedule - Document - 2115547629 TAF

    Загружено:

    Bayu Tris Prananto
    Contoh Historis Payment

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    INSTALLMENT SCHEDULE

    Branch : KEDIRI Tenor : 48


    Agreement No : 2115547629 Realization Date : 25/08/2021
    Customer Name : NANIK WINARNI ANGGRAINI Overdue Days : 10
    Outstanding AR : 146,900,000 OS LC Inst Amount : 156,850
    Unit/Type/Color/Plate : TOYOTA YARISNSR 15 S M/T TRD OS LC Admin Fee : 20,000
    Color/License Plate : RED MICA METALIC/AG 1699 SE OS Inst Due Amount : 5,650,000
    Cust Address : DSN KRAJAN RT/RW005/001 PUCUNG KIDUL Amount To Be Paid : 5,783,850
    BOYOLANGU
    Prepaid Amount : 57,000

    Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst Amt LC Inst LC Admin LC Admin
    Amount Date Days Paid Amt Fee Fee Paid

    1 25/08/2021 5,650,000 5,650,000 25/08/2021 265,550,000 0 0 0 0 0

    2 25/09/2021 5,650,000 5,650,000 04/10/2021 259,900,000 0 101,700 101,700 20,000 20,000

    3 25/10/2021 5,650,000 5,650,000 11/11/2021 254,250,000 17 192,100 11,300 20,000 0

    4 25/11/2021 5,650,000 5,650,000 31/12/2021 248,600,000 36 406,800 51,000 20,000 20,000

    5 25/12/2021 5,650,000 5,650,000 31/01/2022 242,950,000 37 418,100 0 20,000 0

    6 25/01/2022 5,650,000 5,650,000 28/02/2022 237,300,000 34 379,720 33,420 20,000 0

    7 25/02/2022 5,650,000 5,650,000 31/03/2022 231,650,000 34 377,312.96 65,000 20,000 0

    8 25/03/2022 5,650,000 5,650,000 24/05/2022 226,000,000 60 668,681.76 0 20,000 0

    9 25/04/2022 5,650,000 5,650,000 24/05/2022 220,350,000 29 327,700 0 20,000 0

    10 25/05/2022 5,650,000 5,650,000 24/06/2022 214,700,000 30 338,023.2 0 20,000 0

    11 25/06/2022 5,650,000 5,650,000 31/07/2022 209,050,000 36 405,519.84 0 20,000 0

    12 25/07/2022 5,650,000 5,650,000 28/08/2022 203,400,000 34 382,924.32 32,780 20,000 0

    13 25/08/2022 5,650,000 5,650,000 29/09/2022 197,750,000 35 395,500 0 20,000 0

    14 25/09/2022 5,650,000 5,650,000 30/10/2022 192,100,000 35 394,800 0 20,000 0

    15 25/10/2022 5,650,000 5,650,000 29/11/2022 186,450,000 35 394,100 0 20,000 0

    16 25/11/2022 5,650,000 5,650,000 24/12/2022 180,800,000 29 325,960 0 20,000 0

    17 25/12/2022 5,650,000 5,650,000 24/01/2023 175,150,000 30 336,900 0 20,000 0

    18 25/01/2023 5,650,000 5,650,000 24/02/2023 169,500,000 30 336,600 0 20,000 0

    19 25/02/2023 5,650,000 5,650,000 24/03/2023 163,850,000 27 305,100 0 20,000 0

    20 25/03/2023 5,650,000 5,650,000 24/04/2023 158,200,000 30 339,000 0 20,000 0

    21 25/04/2023 5,650,000 5,650,000 24/05/2023 152,550,000 29 327,700 0 20,000 0

    22 25/05/2023 5,650,000 5,650,000 23/06/2023 146,900,000 29 327,700 120,000 20,000 10,000

    23 25/06/2023 5,650,000 0 - 141,250,000 10 113,000 0 20,000 0

    24 25/07/2023 5,650,000 0 - 135,600,000 0 0 0 0 0

    25 25/08/2023 5,650,000 0 - 129,950,000 0 0 0 0 0

    26 25/09/2023 5,650,000 0 - 124,300,000 0 0 0 0 0

    27 25/10/2023 5,650,000 0 - 118,650,000 0 0 0 0 0

    28 25/11/2023 5,650,000 0 - 113,000,000 0 0 0 0 0

    29 25/12/2023 5,650,000 0 - 107,350,000 0 0 0 0 0

    30 25/01/2024 5,650,000 0 - 101,700,000 0 0 0 0 0

    31 25/02/2024 5,650,000 0 - 96,050,000 0 0 0 0 0

    32 25/03/2024 5,650,000 0 - 90,400,000 0 0 0 0 0

    33 25/04/2024 5,650,000 0 - 84,750,000 0 0 0 0 0

    34 25/05/2024 5,650,000 0 - 79,100,000 0 0 0 0 0

    35 25/06/2024 5,650,000 0 - 73,450,000 0 0 0 0 0

    Printed by: -

    Printed date: 7/5/2023 11:12:03 AM


    INSTALLMENT SCHEDULE
    Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst Amt LC Inst LC Admin LC Admin
    Amount Date Days Paid Amt Fee Fee Paid

    36 25/07/2024 5,650,000 0 - 67,800,000 0 0 0 0 0

    37 25/08/2024 5,650,000 0 - 62,150,000 0 0 0 0 0

    38 25/09/2024 5,650,000 0 - 56,500,000 0 0 0 0 0

    39 25/10/2024 5,650,000 0 - 50,850,000 0 0 0 0 0

    40 25/11/2024 5,650,000 0 - 45,200,000 0 0 0 0 0

    41 25/12/2024 5,650,000 0 - 39,550,000 0 0 0 0 0

    42 25/01/2025 5,650,000 0 - 33,900,000 0 0 0 0 0

    43 25/02/2025 5,650,000 0 - 28,250,000 0 0 0 0 0

    44 25/03/2025 5,650,000 0 - 22,600,000 0 0 0 0 0

    45 25/04/2025 5,650,000 0 - 16,950,000 0 0 0 0 0

    46 25/05/2025 5,650,000 0 - 11,300,000 0 0 0 0 0

    47 25/06/2025 5,650,000 0 - 5,650,000 0 0 0 0 0

    48 25/07/2025 5,650,000 0 - 0 0 0 0 0 0

    Printed by: -

    Printed date: 7/5/2023 11:12:03 AM

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