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    WA0021 Agusyy

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    r4419847
    The document is an installment schedule for a vehicle loan. It outlines 42 installment payments of Rp4,097,000 each over 63 months, with payment dates and outstanding amounts. Several payments have already been made on time. The schedule also includes late charge amounts for payments made after the due date.

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    WA0021 Agusyy

    Uploaded by

    r4419847
    6 views2 pages
    The document is an installment schedule for a vehicle loan. It outlines 42 installment payments of Rp4,097,000 each over 63 months, with payment dates and outstanding amounts. Several payments have already been made on time. The schedule also includes late charge amounts for payments made after the due date.

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    DOC-20230711-WA0021-Agusyy

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    The document is an installment schedule for a vehicle loan. It outlines 42 installment payments of Rp4,097,000 each over 63 months, with payment dates and outstanding amounts. Several payments have already been made on time. The schedule also includes late charge amounts for payments made after the due date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    6 views2 pages

    WA0021 Agusyy

    Uploaded by

    r4419847
    The document is an installment schedule for a vehicle loan. It outlines 42 installment payments of Rp4,097,000 each over 63 months, with payment dates and outstanding amounts. Several payments have already been made on time. The schedule also includes late charge amounts for payments made after the due date.

    Copyright:

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

    INSTALLMENT SCHEDULE

    Branch : KELAPA GADING Tenor : 63


    Agreement No : 1912557834 Realization Date : 30 Nov 2019
    Customer Name : SANAN Overdue Days : 0
    Outstanding AR : Rp 77.843.000 Prepaid Amount : Rp 73,746,000
    Unit/Type/Color/Plate : TOYOTA RUSH F 80 S A/T
    Color/License Plate : PUTIH B 2271 BIQ
    Customer Address : MERUYA SELATAN JAKARTA BARAT KEMBANGAN MERUYA SELATAN 11650

    No Due Date Installment Amount Installment Paid Amount Installment Paid Date Os AR LC Days LC Installment Amount LC Installment Paid Amount LC Admin Fee LC Admin Fee Paid

    1 29 Nov 2019 Rp 3.971.000 Rp 3.971.000 29 Nov 2019 Rp 234.289.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    2 29 Dec 2019 Rp 3.971.000 Rp 3.971.000 02 Jan 2020 Rp 230.318.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    3 29 Jan 2020 Rp 3.971.000 Rp 3.971.000 06 Feb 2020 Rp 226.347.000 8 Rp 63.536 Rp 63.536 Rp 20.000 Rp 20.000

    4 29 Feb 2020 Rp 3.971.000 Rp 3.971.000 18 Mar 2020 Rp 222.376.000 18 Rp 142.435,3 Rp 142.435,3 Rp 20.000 Rp 20.000

    5 29 Mar 2020 Rp 3.971.000 Rp 3.971.000 16 Apr 2020 Rp 218.405.000 18 Rp 245.332,22 Rp 245.332,22 Rp 20.000 Rp 20.000

    6 29 Apr 2020 Rp 3.971.000 Rp 3.971.000 16 Apr 2020 Rp 214.434.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    7 29 May 2020 Rp 0 Rp 0 01 Jan 1900 Rp 229.432.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    8 29 Jun 2020 Rp 4.097.000 Rp 4.097.000 02 Jul 2020 Rp 225.335.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    9 29 Jul 2020 Rp 4.097.000 Rp 4.097.000 31 Jul 2020 Rp 221.238.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    10 29 Aug 2020 Rp 4.097.000 Rp 4.097.000 01 Sep 2020 Rp 217.141.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    11 29 Sep 2020 Rp 4.097.000 Rp 4.097.000 10 Oct 2020 Rp 213.044.000 11 Rp 90.134 Rp 90.134 Rp 20.000 Rp 20.000

    12 29 Oct 2020 Rp 4.097.000 Rp 4.097.000 16 Nov 2020 Rp 208.947.000 18 Rp 147.492 Rp 147.492 Rp 20.000 Rp 20.000

    13 29 Nov 2020 Rp 4.097.000 Rp 4.097.000 19 Dec 2020 Rp 204.850.000 20 Rp 163.880 Rp 163.880 Rp 20.000 Rp 20.000

    14 29 Dec 2020 Rp 4.097.000 Rp 4.097.000 19 Jan 2021 Rp 200.753.000 21 Rp 172.074 Rp 172.074 Rp 20.000 Rp 20.000

    15 29 Jan 2021 Rp 4.097.000 Rp 4.097.000 28 Feb 2021 Rp 196.656.000 30 Rp 245.820 Rp 0 Rp 20.000 Rp 0

    16 28 Feb 2021 Rp 4.097.000 Rp 4.097.000 31 Mar 2021 Rp 192.559.000 31 Rp 254.014 Rp 4.014 Rp 20.000 Rp 0

    17 29 Mar 2021 Rp 4.097.000 Rp 4.097.000 30 Apr 2021 Rp 188.462.000 32 Rp 260.352,9 Rp 50.352,9 Rp 20.000 Rp 0

    18 29 Apr 2021 Rp 4.097.000 Rp 4.097.000 31 May 2021 Rp 184.365.000 32 Rp 258.263,48 Rp 0 Rp 20.000 Rp 0

    19 29 May 2021 Rp 4.097.000 Rp 4.097.000 30 Jun 2021 Rp 180.268.000 32 Rp 256.151,48 Rp 0 Rp 20.000 Rp 0

    20 29 Jun 2021 Rp 4.097.000 Rp 4.097.000 31 Jul 2021 Rp 176.171.000 32 Rp 254.039,48 Rp 0 Rp 20.000 Rp 0

    21 29 Jul 2021 Rp 4.097.000 Rp 4.097.000 31 Aug 2021 Rp 172.074.000 33 Rp 259.800,22 Rp 0 Rp 20.000 Rp 0

    22 29 Aug 2021 Rp 4.097.000 Rp 4.097.000 30 Sep 2021 Rp 167.977.000 32 Rp 259.415,48 Rp 0 Rp 20.000 Rp 0

    23 29 Sep 2021 Rp 4.097.000 Rp 4.097.000 29 Oct 2021 Rp 163.880.000 30 Rp 244.222,01 Rp 57.000 Rp 20.000 Rp 20.000

    24 29 Oct 2021 Rp 4.097.000 Rp 4.097.000 29 Nov 2021 Rp 159.783.000 31 Rp 252.176,75 Rp 0 Rp 20.000 Rp 0

    25 29 Nov 2021 Rp 4.097.000 Rp 4.097.000 31 Dec 2021 Rp 155.686.000 32 Rp 261.399,48 Rp 65.399,48 Rp 20.000 Rp 20.000

    26 29 Dec 2021 Rp 4.097.000 Rp 4.097.000 28 Jan 2022 Rp 151.589.000 30 Rp 245.565,98 Rp 8.185,53 Rp 20.000 Rp 0

    27 29 Jan 2022 Rp 4.097.000 Rp 4.097.000 27 Feb 2022 Rp 147.492.000 29 Rp 237.626 Rp 47.626 Rp 20.000 Rp 0

    28 28 Feb 2022 Rp 4.097.000 Rp 4.097.000 28 Mar 2022 Rp 143.395.000 28 Rp 228.484,36 Rp 24.896,36 Rp 20.000 Rp 20.000

    29 29 Mar 2022 Rp 4.097.000 Rp 4.097.000 28 Apr 2022 Rp 139.298.000 30 Rp 245.820 Rp 25.964 Rp 20.000 Rp 20.000
    No Due Date Installment Amount Installment Paid Amount Installment Paid Date Os AR LC Days LC Installment Amount LC Installment Paid Amount LC Admin Fee LC Admin Fee Paid

    30 29 Apr 2022 Rp 4.097.000 Rp 4.097.000 30 May 2022 Rp 135.201.000 31 Rp 254.014 Rp 43.113,2 Rp 20.000 Rp 20.000

    31 29 May 2022 Rp 4.097.000 Rp 4.097.000 28 Jul 2022 Rp 131.104.000 60 Rp 489.973,58 Rp 273.184,14 Rp 20.000 Rp 20.000

    32 29 Jun 2022 Rp 4.097.000 Rp 4.097.000 28 Jul 2022 Rp 127.007.000 29 Rp 237.626 Rp 237.626 Rp 20.000 Rp 20.000

    33 29 Jul 2022 Rp 4.097.000 Rp 4.097.000 31 Aug 2022 Rp 122.910.000 33 Rp 269.402,87 Rp 89.459,38 Rp 20.000 Rp 20.000

    34 29 Aug 2022 Rp 4.097.000 Rp 4.097.000 26 Oct 2022 Rp 118.813.000 58 Rp 468.909,23 Rp 268.909,23 Rp 20.000 Rp 20.000

    35 29 Sep 2022 Rp 4.097.000 Rp 4.097.000 26 Oct 2022 Rp 114.716.000 27 Rp 221.238 Rp 221.238 Rp 20.000 Rp 20.000

    36 29 Oct 2022 Rp 4.097.000 Rp 4.097.000 28 Nov 2022 Rp 110.619.000 30 Rp 244.288,09 Rp 25.657,61 Rp 20.000 Rp 20.000

    37 29 Nov 2022 Rp 4.097.000 Rp 4.097.000 12 Dec 2022 Rp 106.522.000 13 Rp 106.522 Rp 0 Rp 20.000 Rp 18.104,4

    38 29 Dec 2022 Rp 4.097.000 Rp 4.097.000 27 Jan 2023 Rp 102.425.000 29 Rp 237.626 Rp 43.990,8 Rp 20.000 Rp 20.000

    39 29 Jan 2023 Rp 4.097.000 Rp 4.097.000 20 Feb 2023 Rp 98.328.000 22 Rp 180.268 Rp 0 Rp 20.000 Rp 11.926,8

    40 28 Feb 2023 Rp 4.097.000 Rp 4.097.000 15 Mar 2023 Rp 94.231.000 15 Rp 122.910 Rp 0 Rp 20.000 Rp 0

    41 29 Mar 2023 Rp 4.097.000 Rp 4.097.000 13 Apr 2023 Rp 90.134.000 15 Rp 122.910 Rp 8.000 Rp 20.000 Rp 0

    42 29 Apr 2023 Rp 4.097.000 Rp 4.097.000 22 May 2023 Rp 86.037.000 23 Rp 188.462 Rp 18.000 Rp 20.000 Rp 0

    43 29 May 2023 Rp 4.097.000 Rp 4.097.000 21 Jun 2023 Rp 81.940.000 23 Rp 188.462 Rp 79.713,65 Rp 20.000 Rp 20.000

    44 29 Jun 2023 Rp 4.097.000 Rp 4.097.000 11 Jul 2023 Rp 77.843.000 12 Rp 98.328 Rp 98.328 Rp 20.000 Rp 20.000

    45 29 Jul 2023 Rp 4.097.000 Rp 4.097.000 12 Aug 2023 Rp 73.746.000 12 Rp 98.328 Rp 98.328 Rp 20.000 Rp 0

    46 29 Aug 2023 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 69.649.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    47 29 Sep 2023 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 65.552.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    48 29 Oct 2023 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 61.455.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    49 29 Nov 2023 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 57.358.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    50 29 Dec 2023 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 53.261.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    51 29 Jan 2024 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 49.164.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    52 29 Feb 2024 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 45.067.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    53 29 Mar 2024 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 40.970.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    54 29 Apr 2024 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 36.873.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    55 29 May 2024 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 32.776.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    56 29 Jun 2024 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 28.679.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    57 29 Jul 2024 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 24.582.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    58 29 Aug 2024 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 20.485.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    59 29 Sep 2024 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 16.388.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    60 29 Oct 2024 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 12.291.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    61 29 Nov 2024 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 8.194.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    62 29 Dec 2024 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 4.097.000 0 Rp 0 Rp 0 Rp 0 Rp 0

    63 29 Jan 2025 Rp 4.097.000 Rp 0 01 Jan 1900 Rp 0 0 Rp 0 Rp 0 Rp 0 Rp 0

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