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  • Sanin 1312

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    This document outlines the installment details of a loan agreement for SANIN with an agreement number of 0006018093-001. The total principal of the loan is IDR 105,338,175.00 with a term of 48 months and monthly installments of IDR 3,161,000.00. As of the date of this document, the outstanding principal is IDR 72,099,715.45 and outstanding interest is IDR 19,569,284.55, with a total outstanding amount of IDR 91,669,000.00. The loan has flat and effective interest rates of 11.009737% and 20.153267% respectively.

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    This document outlines the installment details of a loan agreement for SANIN with an agreement number of 0006018093-001. The total principal of the loan is IDR 105,338,175.00 with a term of 48 months and monthly installments of IDR 3,161,000.00. As of the date of this document, the outstanding principal is IDR 72,099,715.45 and outstanding interest is IDR 19,569,284.55, with a total outstanding amount of IDR 91,669,000.00. The loan has flat and effective interest rates of 11.009737% and 20.153267% respectively.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views1 page

    Sanin 1312

    Uploaded by

    Field Collection
    This document outlines the installment details of a loan agreement for SANIN with an agreement number of 0006018093-001. The total principal of the loan is IDR 105,338,175.00 with a term of 48 months and monthly installments of IDR 3,161,000.00. As of the date of this document, the outstanding principal is IDR 72,099,715.45 and outstanding interest is IDR 19,569,284.55, with a total outstanding amount of IDR 91,669,000.00. The loan has flat and effective interest rates of 11.009737% and 20.153267% respectively.

    Copyright:

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

    Installment Info

    Agreement No. : 0006018093-001


    Nama Debitur : SANIN
    Currency : IDR - RUPIAH Reschedule : 0
    Total Principal : 105,338,175.00 OS/Principal : 72,099,715.45
    Total Interest : 46,389,825.00 OS/Interest : 19,569,284.55
    Total A/R : 151,728,000.00 OS AR : 91,669,000.00
    Flat Rate : 11.009737% Effective Rate : 20.153267%
    Tenor : 48 Month(s) Installment : 3,161,000.00
    Loan Type : ADVANCE
    Titipan : 0.00

    No Date Interest Principal Installment Past Due Paid Date EDC


    Penalty
    1 10/05/2021 0.00 3,161,000.00 3,161,000.00 0.00 11/05/2021
    2 10/06/2021 1,716,003.24 1,444,996.76 3,161,000.00 0.00 10/06/2021
    3 10/07/2021 1,691,735.40 1,469,264.60 3,161,000.00 150,147.50 29/07/2021
    4 10/08/2021 1,667,060.00 1,493,940.00 3,161,000.00 150,147.50 29/08/2021
    5 10/09/2021 1,641,970.19 1,519,029.81 3,161,000.00 158,050.00 30/09/2021
    6 10/10/2021 1,616,459.01 1,544,540.99 3,161,000.00 86,927.50 21/10/2021
    7 10/11/2021 1,590,519.39 1,570,480.61 3,161,000.00 0.00 10/11/2021
    8 10/12/2021 1,564,144.13 1,596,855.87 3,161,000.00 55,317.50 17/12/2021
    9 10/01/2022 1,537,325.91 1,623,674.09 3,161,000.00 94,830.00 22/01/2022
    10 10/02/2022 1,510,057.30 1,650,942.70 3,161,000.00 102,732.50 23/02/2022
    11 10/03/2022 1,482,330.72 1,678,669.28 3,161,000.00 7,902.50 11/03/2022
    12 10/04/2022 1,454,138.50 1,706,861.50 3,161,000.00 118,537.50 25/04/2022
    13 10/05/2022 1,425,472.80 1,735,527.20 3,161,000.00 165,952.50 31/05/2022
    14 10/06/2022 1,396,325.68 1,764,674.32 3,161,000.00 181,757.50 03/07/2022
    15 10/07/2022 1,366,689.05 1,794,310.95 3,161,000.00 126,440.00 26/07/2022
    16 10/08/2022 1,336,554.70 1,824,445.30 3,161,000.00 102,732.50 23/08/2022
    17 10/09/2022 1,305,914.25 1,855,085.75 3,161,000.00 126,440.00 26/09/2022
    18 10/10/2022 1,274,759.22 1,886,240.78 3,161,000.00 244,977.50 10/11/2022
    19 10/11/2022 1,243,080.96 1,917,919.04 3,161,000.00 158,050.00 30/11/2022
    20 10/12/2022 1,210,870.68 1,950,129.32 3,161,000.00 23,707.50
    21 10/01/2023 1,178,119.45 1,982,880.55 3,161,000.00 0.00
    22 10/02/2023 1,144,818.18 2,016,181.82 3,161,000.00 0.00
    23 10/03/2023 1,110,957.64 2,050,042.36 3,161,000.00 0.00
    24 10/04/2023 1,076,528.43 2,084,471.57 3,161,000.00 0.00
    25 10/05/2023 1,041,521.00 2,119,479.00 3,161,000.00 0.00
    26 10/06/2023 1,005,925.65 2,155,074.35 3,161,000.00 0.00
    27 10/07/2023 969,732.49 2,191,267.51 3,161,000.00 0.00
    28 10/08/2023 932,931.49 2,228,068.51 3,161,000.00 0.00
    29 10/09/2023 895,512.44 2,265,487.56 3,161,000.00 0.00
    30 10/10/2023 857,464.96 2,303,535.04 3,161,000.00 0.00
    31 10/11/2023 818,778.50 2,342,221.50 3,161,000.00 0.00
    32 10/12/2023 779,442.32 2,381,557.68 3,161,000.00 0.00
    33 10/01/2024 739,445.51 2,421,554.49 3,161,000.00 0.00
    34 10/02/2024 698,776.98 2,462,223.02 3,161,000.00 0.00
    35 10/03/2024 657,425.45 2,503,574.55 3,161,000.00 0.00
    36 10/04/2024 615,379.45 2,545,620.55 3,161,000.00 0.00
    37 10/05/2024 572,627.31 2,588,372.69 3,161,000.00 0.00
    38 10/06/2024 529,157.17 2,631,842.83 3,161,000.00 0.00
    39 10/07/2024 484,956.97 2,676,043.03 3,161,000.00 0.00
    40 10/08/2024 440,014.47 2,720,985.53 3,161,000.00 0.00
    41 10/09/2024 394,317.18 2,766,682.82 3,161,000.00 0.00
    42 10/10/2024 347,852.43 2,813,147.57 3,161,000.00 0.00
    43 10/11/2024 300,607.33 2,860,392.67 3,161,000.00 0.00
    44 10/12/2024 252,568.79 2,908,431.21 3,161,000.00 0.00
    45 10/01/2025 203,723.46 2,957,276.54 3,161,000.00 0.00
    46 10/02/2025 154,057.81 3,006,942.19 3,161,000.00 0.00
    47 10/03/2025 103,558.05 3,057,441.95 3,161,000.00 0.00
    48 10/04/2025 52,212.96 3,108,787.04 3,161,000.00 0.00
    Total 46,389,825.00 105,338,175.00 151,728,000.00 2,054,650.00

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