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    28 views1 page

    View Customer Card

    Uploaded by

    Rocky Sapulette

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

     

    CUSTOMER CARD VIEW  


    Customer Name SLAMET RIYADI Agreement No 5312000975

    As Of 02/06/2022

      
    Currency IDR

    O/S Installment Due 9,290,000.00 O/S Insurance Due 0.00


    O/S LC Installment 4,227,724.45 O/S LC Insurance 0.00
    Prepaid Insurance 0.00 O/S Life Insurance Due 0.00
    O/S PDC Bounce Fee 0.00 AR Others 16,000,000.00
    Contact Prepaid Amount 0.00 Total Amount To Be Paid 29,517,724.45
    O/S
    WAIVED LC
    NO DUE DATE AMOUNT PAID AMOUNT PAID DATE LC AMOUNT LC PAID Installment
    AMOUNT WAIVED
    Due

    1 19/11/2020 3,097,500.00 3,097,500.00 0.00 20/11/2020 0.00 0.00 0.00 108,412,500.00


    2 19/12/2020 3,097,500.00 3,097,500.00 0.00 28/12/2020 139,387.50 139,387.50 0.00 105,315,000.00
    3 19/01/2021 3,097,500.00 3,097,500.00 0.00 09/02/2021 325,237.45 325,237.45 0.00 102,217,500.00
    4 19/02/2021 3,097,500.00 3,097,500.00 0.00 06/03/2021 232,312.50 232,312.50 0.00 99,120,000.00
    5 19/03/2021 3,097,500.00 3,097,500.00 0.00 13/04/2021 387,164.06 387,164.06 0.00 96,022,500.00
    6 19/04/2021 3,097,500.00 3,097,500.00 0.00 18/05/2021 449,137.43 449,137.43 0.00 92,925,000.00
    7 19/05/2021 3,097,500.00 3,097,500.00 0.00 22/06/2021 526,003.28 526,003.28 0.00 89,827,500.00
    8 19/06/2021 3,097,500.00 3,097,500.00 0.00 15/07/2021 401,709.31 401,709.31 0.00 86,730,000.00
    9 19/07/2021 3,097,500.00 3,097,500.00 0.00 21/08/2021 511,087.42 15,000.47 0.00 83,632,500.00
    10 19/08/2021 3,097,500.00 3,097,500.00 0.00 21/08/2021 30,975.00 0.00 0.00 80,535,000.00
    11 19/09/2021 3,097,500.00 3,097,500.00 0.00 22/10/2021 511,087.50 0.00 0.00 77,437,500.00
    12 19/10/2021 3,097,500.00 3,097,500.00 0.00 22/10/2021 46,462.50 0.00 0.00 74,340,000.00
    13 19/11/2021 3,097,500.00 3,097,500.00 0.00 19/11/2021 0.00 0.00 0.00 71,242,500.00
    14 19/12/2021 3,097,500.00 3,097,500.00 0.00 21/01/2022 511,087.50 0.00 0.00 68,145,000.00
    15 19/01/2022 3,097,500.00 3,097,500.00 0.00 21/01/2022 30,975.00 0.00 0.00 65,047,500.00
    16 19/02/2022 3,097,500.00 3,097,500.00 0.00 26/03/2022 542,062.50 0.00 0.00 61,950,000.00
    17 19/03/2022 3,097,500.00 2,500.00 0.00 26/03/2022 1,160,712.50 0.00 0.00 58,852,500.00
    18 19/04/2022 3,097,500.00 0.00 0.00   681,450.00 0.00 0.00 55,755,000.00
    19 19/05/2022 3,097,500.00 0.00 0.00   216,825.00 0.00 0.00 52,657,500.00
    20 19/06/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 49,560,000.00
    21 19/07/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 46,462,500.00
    22 19/08/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 43,365,000.00
    23 19/09/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 40,267,500.00
    24 19/10/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 37,170,000.00
    25 19/11/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 34,072,500.00
    26 19/12/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 30,975,000.00
    27 19/01/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 27,877,500.00
    28 19/02/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 24,780,000.00
    29 19/03/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 21,682,500.00
    30 19/04/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 18,585,000.00
    31 19/05/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 15,487,500.00
    32 19/06/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 12,390,000.00
    33 19/07/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 9,292,500.00
    34 19/08/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 6,195,000.00
    35 19/09/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 3,097,500.00
    36 19/10/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 0.00
        111,510,000.00 49,562,500.00 0.00   6,703,676.45 2,475,952.00 0.00  

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