Installment Schedule
Installment Schedule
Installment Schedule
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
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