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  • Jepretan Layar 2023-08-21 Pada 10.18.32

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    Joy Sitompul
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    This document outlines the installment schedule for a loan agreement between a bank and customer. It details the loan amount of over Rp1.75 billion with 67 installment payments due monthly. It shows the payment amount, amount paid, and date paid for each installment, with some installments having late payments resulting in late fees. The outstanding amount remaining on the loan is over Rp256 billion.

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    Jepretan Layar 2023-08-21 pada 10.18.32

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    This document outlines the installment schedule for a loan agreement between a bank and customer. It details the loan amount of over Rp1.75 billion with 67 installment payments due monthly. It shows the payment amount, amount paid, and date paid for each installment, with some installments having late payments resulting in late fees. The outstanding amount remaining on the loan is over Rp256 billion.

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    © All Rights Reserved
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    6 views2 pages

    Jepretan Layar 2023-08-21 Pada 10.18.32

    Uploaded by

    Joy Sitompul
    This document outlines the installment schedule for a loan agreement between a bank and customer. It details the loan amount of over Rp1.75 billion with 67 installment payments due monthly. It shows the payment amount, amount paid, and date paid for each installment, with some installments having late payments resulting in late fees. The outstanding amount remaining on the loan is over Rp256 billion.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    INSTALLMENT SCHEDULE

    Branch : Semarang Tenor : 67


    Agreement No : 81102931919 OS LC Inst Amount : 31,735,285.8
    5
    Customer Name : DASEP WAHYUDIN OS Inst Due Amount : 115,803,738
    Brand/Type : HINO HINO RKHINO RK R260 Contract Prepaid Amount : 0
    KAROSERI BUS PARIWISATA
    Color/License Plate : HITAM KOMBINASI/K 7030 OD OS Charge Receivable : 109,117,654.
    31
    Cust Address : KP. PASIR MULUS RT/RW005/003 Insurance Late Charge : 0
    Margamulya Pangalengan
    OTR : 1,750,000,000 Amount To Be Paid : 256,656,678.
    16
    NTF : 1,125,000,000
    Outstanding AR : 849,227,412

    Due Date Inst Amount Inst Paid Amount Inst Paid Date LC LC Inst Amt LC Inst Paid Amt
    Day
    s
    1 18/01/2019 32,813,000 32,813,000 18/01/2019 0 0 0

    2 18/02/2019 32,813,000 32,813,000 18/02/2019 0 0 0

    3 18/03/2019 32,813,000 32,813,000 17/03/2019 0 0 0

    4 18/04/2019 32,813,000 32,813,000 16/04/2019 0 0 0

    5 18/05/2019 32,813,000 32,813,000 17/05/2019 0 0 0

    6 18/06/2019 32,813,000 32,813,000 18/06/2019 0 0 0

    7 18/07/2019 32,813,000 32,813,000 18/07/2019 0 0 0

    8 18/08/2019 32,813,000 32,813,000 22/08/2019 4 525,008 525,008

    9 18/09/2019 32,813,000 32,813,000 18/09/2019 0 0 0

    10 18/10/2019 32,813,000 32,813,000 17/10/2019 0 0 0

    11 18/11/2019 32,813,000 32,813,000 18/11/2019 0 0 0

    12 18/12/2019 32,813,000 32,813,000 17/12/2019 0 0 0

    13 18/01/2020 32,813,000 32,813,000 16/01/2020 0 0 0

    14 18/02/2020 32,813,000 32,813,000 17/02/2020 0 0 0

    15 18/03/2020 32,813,000 32,813,000 17/03/2020 0 0 0

    16 18/04/2020 32,813,000 32,813,000 13/07/2020 86 11,287,672 0

    17 18/05/2020 32,813,000 32,813,000 13/07/2020 56 7,350,112 0

    18 18/06/2020 32,813,000 32,813,000 13/07/2020 25 3,281,300 0

    19 18/07/2020 500,000 500,000 17/07/2020 0 0 0

    20 18/08/2020 500,000 500,000 17/08/2020 0 0 0

    21 18/09/2020 500,000 500,000 21/09/2020 3 6,000 6,000

    22 18/10/2020 500,000 500,000 17/10/2020 0 0 0

    23 18/11/2020 500,000 500,000 20/11/2020 2 4,000 4,000

    24 18/12/2020 500,000 500,000 16/12/2020 0 0 0

    25 18/02/2021 3,000,000 3,000,000 18/02/2021 0 0 0

    26 18/03/2021 3,000,000 3,000,000 20/03/2021 2 24,000 1,000

    27 18/04/2021 3,000,000 3,000,000 15/04/2021 0 0 0

    28 18/05/2021 3,000,000 3,000,000 20/04/2021 0 0 0

    Printed by: Dewa Ayu Devi Amrita


    Printed date: 8/21/2023 12:00:00 AM
    INSTALLMENT SCHEDULE
    Due Date Inst Amount Inst Paid Amount Inst Paid Date LC LC Inst Amt LC Inst Paid Amt
    Day
    s
    29 18/06/2021 3,000,000 3,000,000 16/06/2021 0 0 0

    30 18/10/2021 6,000,000 6,000,000 16/12/2021 59 1,416,000 0

    31 18/11/2021 6,000,000 6,000,000 16/12/2021 28 672,000 0

    32 18/12/2021 6,000,000 6,000,000 17/01/2022 30 720,000 0

    33 18/03/2022 8,500,000 8,500,000 18/03/2022 0 0 0

    34 18/05/2022 8,500,000 8,500,000 17/05/2022 0 0 0

    35 18/06/2022 8,500,000 8,500,000 17/06/2022 0 0 0

    36 18/07/2022 38,601,246 38,601,246 25/07/2022 7 1,080,834.89 0

    37 18/09/2022 8,250,000 8,250,000 17/10/2022 29 957,000 0

    38 18/10/2022 8,250,000 8,250,000 17/10/2022 0 0 0

    39 18/11/2022 38,601,246 38,601,246 17/11/2022 0 0 0

    40 18/12/2022 38,601,246 38,601,246 18/12/2022 0 0 0

    41 18/01/2023 38,601,246 38,601,246 17/01/2023 0 0 0

    42 18/02/2023 38,601,246 38,601,246 19/02/2023 1 154,404.98 0

    43 18/03/2023 38,601,246 38,601,246 18/03/2023 0 0 0

    44 18/04/2023 38,601,246 38,601,246 31/05/2023 43 6,639,414.31 0

    45 18/05/2023 38,601,246 38,601,246 16/06/2023 29 4,477,728.28 0

    46 18/06/2023 38,601,246 0 - 64 9,881,918.98 0

    47 18/07/2023 38,601,246 0 - 34 5,249,769.46 0

    48 18/08/2023 38,601,246 0 - 3 463,214.95 0

    49 18/09/2023 38,601,246 0 - 0 0 0

    50 18/10/2023 38,601,246 0 - 0 0 0

    51 18/11/2023 38,601,246 0 - 0 0 0

    52 18/12/2023 38,601,246 0 - 0 0 0

    53 18/01/2024 38,601,246 0 - 0 0 0

    54 18/02/2024 38,601,246 0 - 0 0 0

    55 18/03/2024 38,601,246 0 - 0 0 0

    56 18/04/2024 38,601,246 0 - 0 0 0

    57 18/05/2024 38,601,246 0 - 0 0 0

    58 18/06/2024 38,601,246 0 - 0 0 0

    59 18/07/2024 38,601,246 0 - 0 0 0

    60 18/08/2024 38,601,246 0 - 0 0 0

    61 18/09/2024 38,601,246 0 - 0 0 0

    62 18/10/2024 38,601,246 0 - 0 0 0

    63 18/11/2024 38,601,246 0 - 0 0 0

    64 18/12/2024 38,601,246 0 - 0 0 0

    65 18/01/2025 38,601,246 0 - 0 0 0

    66 18/02/2025 38,601,246 0 - 0 0 0

    67 18/03/2025 38,601,246 0 - 0 0 0

    Printed by: Dewa Ayu Devi Amrita


    Printed date: 8/21/2023 12:00:00 AM

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