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    Due Date NO Amount Paid Amount Waived Amount Outstanding Principal Paid Date Principal LC LC Paid LC Waived 1,692,734.69 6,413,265.31

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    Kiararesty Melianty
    This document contains an amortization schedule for a customer with an outstanding amount of IDR 8,106,000. It lists the effective interest rate, outstanding principal and interest, and scheduled installments over 12 periods to repay the total amount owed. Each period includes the scheduled due date, amount due, allocation to principal and interest, and remaining outstanding balances.

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    Due Date NO Amount Paid Amount Waived Amount Outstanding Principal Paid Date Principal LC LC Paid LC Waived 1,692,734.69 6,413,265.31

    Uploaded by

    Kiararesty Melianty
    17 views1 page
    This document contains an amortization schedule for a customer with an outstanding amount of IDR 8,106,000. It lists the effective interest rate, outstanding principal and interest, and scheduled installments over 12 periods to repay the total amount owed. Each period includes the scheduled due date, amount due, allocation to principal and interest, and remaining outstanding balances.

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    4821904373_MULYATI_AMORTISASI.pdf

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    This document contains an amortization schedule for a customer with an outstanding amount of IDR 8,106,000. It lists the effective interest rate, outstanding principal and interest, and scheduled installments over 12 periods to repay the total amount owed. Each period includes the scheduled due date, amount due, allocation to principal and interest, and remaining outstanding balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    17 views1 page

    Due Date NO Amount Paid Amount Waived Amount Outstanding Principal Paid Date Principal LC LC Paid LC Waived 1,692,734.69 6,413,265.31

    Uploaded by

    Kiararesty Melianty
    This document contains an amortization schedule for a customer with an outstanding amount of IDR 8,106,000. It lists the effective interest rate, outstanding principal and interest, and scheduled installments over 12 periods to repay the total amount owed. Each period includes the scheduled due date, amount due, allocation to principal and interest, and remaining outstanding balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Amortization

    Customer Name : MULYATI Agreement : 4821904373


    As Of : 23/07/2019
    CurrencyID : IDR Outstanding AR : 8,106,000.00
    Effective Rate : 45.62 % Interest Rate : 26.39 %
    O/S Principal : 6,413,265.31 O/S Interest : 1,692,734.69
    O/S Principal Undue : 6,413,265.31 O/S Interest Undue : 1,692,734.69
    O/S Installment Due : 0.00 O/S Insurance Due : 0.00
    O/S LC Installment : 0.00 O/S LC Insurance : 0.00
    LC Installment : 0.00 LC Insurance : 0.00
    LC Installment Paid : 0.00 LC Insurance Paid : 0.00
    LC Installment Waived : 0.00 LC Insurance Waived : 0.00
    Contract Prepaid Amount : 37,083.84 O/S PDC Bounce Fee : 0.00
    AR Others : 0.00 Unearned Interest : 1,534,594.07
    Accured Interest : 158,140.62 Total Amount to be Paid : (37,083.84)
    Next Instlmt Number : 1.00 Next Instlmt Date : 05/08/2019
    Next Instlmt Due Number : 1.00 Next Instlmt Due Date : 05/08/2019

    NO DUE DATE AMOUNT PAID AMOUNT WAIVED PAID DATE LC LC PAID LC PRINCIPAL INTEREST OUTSTANDING OUTSTANDING
    AMOUNT WAIVED PRINCIPAL INTEREST
    6,413,265.31 1,692,734.69

    1 05/08/2019 675,500.00 0.00 0.00 0.00 0.00 0.00 431,699.87 243,800.13 5,981,565.44 1,448,934.56

    2 05/09/2019 675,500.00 0.00 0.00 0.00 0.00 0.00 448,110.93 227,389.07 5,533,454.51 1,221,545.49

    3 05/10/2019 675,500.00 0.00 0.00 0.00 0.00 0.00 465,145.86 210,354.14 5,068,308.65 1,011,191.35

    4 05/11/2019 675,500.00 0.00 0.00 0.00 0.00 0.00 482,828.37 192,671.63 4,585,480.28 818,519.72

    5 05/12/2019 675,500.00 0.00 0.00 0.00 0.00 0.00 501,183.08 174,316.92 4,084,297.20 644,202.80

    6 05/01/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 520,235.54 155,264.46 3,564,061.66 488,938.34

    7 05/02/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 540,012.28 135,487.72 3,024,049.38 353,450.62

    8 05/03/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 560,540.84 114,959.16 2,463,508.54 238,491.46

    9 05/04/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 581,849.78 93,650.22 1,881,658.76 144,841.24

    10 05/05/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 603,968.79 71,531.21 1,277,689.97 73,310.03

    11 05/06/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 626,928.65 48,571.35 650,761.32 24,738.68

    12 05/07/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 650,761.32 24,738.68 0.00 0.00
    8,106,000.00 0.00 0.00 0.00 0.00 0.00 6,413,265.31 1,692,734.69

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