Installment Schedule

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INSTALLMENT SCHEDULE

Branch : JAKARTA III Tenor : 51


Agreement No : 87400812011 OS LC Inst Amount : 3,200
Customer Name : TEGUH SANTOSO OS Inst Due Amount : 400,000
Brand/Type : HONDA BRIO SATYA DD1 1.2 E M T Contract Prepaid Amount : 0

Color/License Plate : PUTIH/B 1691 KRP OS Charge Receivable : 340,063


Cust Address : PERUM CITRA FAJAR GOLF AT-1000 F-1144 Insurance Late Charge : 0
RT/RW005/007 Gebang
Sidoarjo
OTR : 175,000,000 Amount To Be Paid : 743,263
NTF : 131,985,000

Outstanding AR : 185,890,000

Due Date Inst Amount Inst Paid Amount Inst Paid Date LC LC Inst Amt LC Inst Paid Amt
Day
s

1 30/03/2020 4,015,000 3,015,000 30/03/2020 0 0 0

2 30/04/2020 4,015,000 4,015,000 30/04/2020 0 0 0

3 30/05/2020 4,015,000 4,015,000 30/05/2020 0 0 0

4 30/06/2020 4,015,000 4,015,000 30/06/2020 0 0 0

5 30/07/2020 4,015,000 4,015,000 30/07/2020 0 0 0

6 30/08/2020 400,000 400,000 04/09/2020 4 3,200 Relaksasi

7 30/09/2020 400,000 0 - 0 0 Relaksasi

8 30/10/2020 400,000 0 - 0 0 Relaksasi

9 28/11/2020 4,015,000 0 - 0 0 0

10 30/12/2020 4,015,000 0 - 0 0 0

11 30/01/2021 4,015,000 0 - 0 0 0

12 28/02/2021 4,015,000 0 - 0 0 0

13 30/03/2021 4,015,000 0 - 0 0 0

14 30/04/2021 4,015,000 0 - 0 0 0

15 28/05/2021 4,015,000 0 - 0 0 0

16 30/06/2021 4,015,000 0 - 0 0 0

17 30/07/2021 4,015,000 0 - 0 0 0

18 30/08/2021 4,015,000 0 - 0 0 0

19 30/09/2021 4,015,000 0 - 0 0 0

20 30/10/2021 4,015,000 0 - 0 0 0

21 28/11/2021 4,015,000 0 - 0 0 0

22 30/12/2021 4,015,000 0 - 0 0 0

23 30/01/2022 4,015,000 0 - 0 0 0
24 28/02/2022 4,015,000 0 - 0 0 0

25 30/03/2022 4,015,000 0 - 0 0 0

26 30/04/2022 4,015,000 0 - 0 0 0

27 28/05/2022 4,015,000 0 - 0 0 0

28 30/06/2022 4,015,000 0 - 0 0 0

29 30/07/2022 4,015,000 0 - 0 0 0
Printed by: Lalu Ricky Trishna
Printed date: 7/9/2020 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

30 30/08/2022 4,015,000 0 - 0 0 0

31 30/09/2022 4,015,000 0 - 0 0 0

32 30/10/2022 4,015,000 0 - 0 0 0

33 28/11/2022 4,015,000 0 - 0 0 0

34 30/12/2022 4,015,000 0 - 0 0 0

35 30/01/2023 4,015,000 0 - 0 0 0

36 28/02/2023 4,015,000 0 - 0 0 0

37 30/03/2023 4,015,000 0 - 0 0 0

38 30/04/2023 4,015,000 0 - 0 0 0

39 28/05/2023 4,015,000 0 - 0 0 0

40 30/06/2023 4,015,000 0 - 0 0 0

41 30/07/2023 4,015,000 0 - 0 0 0

42 30/08/2023 4,015,000 0 - 0 0 0

43 30/09/2023 4,015,000 0 - 0 0 0

44 30/10/2023 4,015,000 0 - 0 0 0

45 29/11/2023 4,015,000 0 - 0 0 0

46 30/12/2023 4,015,000 0 - 0 0 0

47 30/01/2024 4,015,000 0 - 0 0 0

48 29/02/2024 4,015,000 0 - 0 0 0

49 30/03/2024 4,015,000 0 - 0 0 0

50 30/04/2024 4,015,000 0 - 0 0 0

51 29/05/2024 4,015,000 0 - 0 0 0
Printed by: Lalu Ricky Trishna
Printed date: 7/9/2020 12:00:00 AM

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