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    Installment Schedule Document 0008603 2 17 09 2020

    Uploaded by

    sorowako46
    This document outlines a 49 month installment schedule for a customer to repay their loan. It includes details of the installment amounts due each month, amounts paid, and any late fees accrued.

    Copyright:

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

    Installment Schedule Document 0008603 2 17 09 2020

    Uploaded by

    sorowako46
    10 views2 pages
    This document outlines a 49 month installment schedule for a customer to repay their loan. It includes details of the installment amounts due each month, amounts paid, and any late fees accrued.

    Original Title

    Installment_Schedule_Document_0008603_2_17_09_2020

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    This document outlines a 49 month installment schedule for a customer to repay their loan. It includes details of the installment amounts due each month, amounts paid, and any late fees accrued.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    10 views2 pages

    Installment Schedule Document 0008603 2 17 09 2020

    Uploaded by

    sorowako46
    This document outlines a 49 month installment schedule for a customer to repay their loan. It includes details of the installment amounts due each month, amounts paid, and any late fees accrued.

    Copyright:

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

    INSTALLMENT SCHEDULE

    Branch : MAKASSAR Tenor : 49


    Agreement No : 0008603/2/17/09/2020 Realization Date : 09/09/2020
    Customer Name : ARNOLD KABANGA Overdue Days : 159
    Outstanding AR : 176,948,616 OS LC Inst Amount : 48,441,099
    Unit/Type/Color/Plate : MITSUBISHI FECOLT DIESEL FE SUPER OS LC Admin Fee : 0
    HDX HI GEAR
    Color/License Plate : KUNING/DP 8693 KD OS Inst Due Amount : 81,668,592
    Cust Address BARANA RT/RW000/000 BUNTU BARANA Amount To Be Paid : 130,109,691
    TIKALA

    No Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst LC Inst LC Admin LC Admin
    Amount Date Day Amt Paid Amt Fee Fee Paid
    s
    1 09/09/2020 11,375,700 11,375,700 09/09/2020 534,657,900 0 0 0 0 0

    2 09/10/2020 11,375,700 11,375,700 06/10/2020 523,282,200 0 0 0 0 0

    3 09/11/2020 11,375,700 11,375,700 10/11/2020 511,906,500 1 18,960 0 0 0

    4 09/12/2020 11,375,700 11,375,700 24/02/2021 500,530,800 77 1,459,882 0 0 0

    5 09/01/2021 11,375,700 11,375,700 30/03/2021 489,155,100 80 1,516,760 0 0 0

    6 09/02/2021 11,375,700 11,375,700 29/04/2021 477,779,400 79 1,472,786 0 0 0

    7 09/03/2021 11,375,700 11,375,700 31/05/2021 466,403,700 83 1,546,956 0 0 0

    8 09/04/2021 11,375,700 11,375,700 30/06/2021 455,028,000 82 1,529,664 0 0 0

    9 09/05/2021 11,375,700 11,375,700 10/09/2021 443,652,300 124 2,290,942 0 0 0

    10 09/06/2021 11,375,700 11,375,700 11/09/2021 432,276,600 94 1,781,360 0 0 0

    11 09/07/2021 11,375,700 11,375,700 24/09/2021 420,900,900 77 1,449,042 0 0 0

    12 09/08/2021 11,375,700 11,375,700 24/09/2021 409,525,200 46 872,137 0 0 0

    13 09/09/2021 11,375,700 11,375,700 24/09/2021 398,149,500 15 284,393 0 0 0

    14 09/10/2021 11,375,700 11,375,700 04/11/2021 386,773,800 26 471,267 0 0 0

    15 09/11/2021 11,375,700 11,375,700 10/01/2022 375,398,100 62 1,123,792 0 0 0

    16 09/12/2021 11,375,700 11,375,700 29/03/2022 364,022,400 110 2,020,506 0 0 0

    17 09/01/2022 11,375,700 11,375,700 27/04/2022 352,646,700 108 2,023,445 0 0 0

    18 09/02/2022 11,375,700 11,375,700 31/05/2022 341,271,000 111 2,076,155 0 0 0

    19 09/03/2022 11,375,700 11,375,700 30/06/2022 329,895,300 113 2,117,409 0 0 0

    20 09/04/2022 11,375,700 11,375,700 30/06/2022 318,519,600 82 1,554,679 0 0 0

    21 09/05/2022 11,375,700 11,375,700 30/06/2022 307,143,900 52 985,894 0 0 0

    22 09/06/2022 11,375,700 11,375,700 30/06/2022 358,356,516 21 398,150 0 0 0

    23 30/07/2022 4,459,284 4,459,284 30/09/2022 353,897,232 62 460,793 0 0 0

    24 30/08/2022 13,611,432 13,611,432 06/02/2023 340,285,800 160 3,629,716 0 0 0

    25 30/09/2022 13,611,432 13,611,432 06/02/2023 326,674,368 129 2,926,458 0 0 0

    26 30/10/2022 13,611,432 13,611,432 06/02/2023 313,062,936 99 2,245,887 0 0 0

    27 30/11/2022 13,611,432 13,611,432 06/02/2023 299,451,504 68 1,542,629 0 0 0

    28 30/12/2022 13,611,432 13,611,432 30/03/2023 285,840,072 90 2,041,715 0 0 0

    29 30/01/2023 13,611,432 13,611,432 22/05/2023 272,228,640 112 2,540,801 0 0 0

    30 28/02/2023 13,611,432 13,611,432 22/07/2023 258,617,208 144 3,266,744 0 0 0

    31 30/03/2023 13,611,432 13,611,432 28/07/2023 245,005,776 120 2,722,287 0 0 0

    32 30/04/2023 13,611,432 13,611,432 03/08/2023 231,394,344 95 2,155,144 0 0 0

    33 30/05/2023 13,611,432 13,611,432 19/09/2023 217,782,912 112 2,540,801 0 0 0

    Printed by: FACHRI ZULFIKAR TAHIR SELLE


    Printed date: 3/7/2024 8:18:57 AM
    INSTALLMENT SCHEDULE
    No Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst LC Inst LC Admin LC Admin
    Amount Date Day Amt Paid Amt Fee Fee Paid
    s
    34 30/06/2023 13,611,432 13,611,432 22/11/2023 204,171,480 145 3,289,430 0 0 0

    35 30/07/2023 13,611,432 13,611,432 17/01/2024 190,560,048 171 3,879,259 0 0 0

    36 30/08/2023 13,611,432 13,611,432 18/02/2024 176,948,616 172 3,901,945 0 0 0

    37 30/09/2023 13,611,432 0 - 163,337,184 159 3,607,030 0 0 0

    38 30/10/2023 13,611,432 0 - 149,725,752 129 2,926,458 0 0 0

    39 30/11/2023 13,611,432 0 - 136,114,320 98 2,223,201 0 0 0

    40 30/12/2023 13,611,432 0 - 122,502,888 68 1,542,629 0 0 0

    41 30/01/2024 13,611,432 0 - 108,891,456 37 839,372 0 0 0

    42 29/02/2024 13,611,432 0 - 95,280,024 7 158,800 0 0 0

    43 30/03/2024 13,611,432 0 - 81,668,592 0 0 0 0 0

    44 30/04/2024 13,611,432 0 - 68,057,160 0 0 0 0 0

    45 30/05/2024 13,611,432 0 - 54,445,728 0 0 0 0 0

    46 30/06/2024 13,611,432 0 - 40,834,296 0 0 0 0 0

    47 30/07/2024 13,611,432 0 - 27,222,864 0 0 0 0 0

    48 30/08/2024 13,611,432 0 - 13,611,432 0 0 0 0 0

    49 30/09/2024 13,611,432 0 - 0 0 0 0 0 0

    Printed by: FACHRI ZULFIKAR TAHIR SELLE


    Printed date: 3/7/2024 8:18:57 AM

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