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  • Installment Schedule External Document 50222101004347

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    BAYU FIRMANS
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    1 views2 pages

    Installment Schedule External Document 50222101004347

    Uploaded by

    BAYU FIRMANS
    Ok

    Copyright:

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

    AGREEMENT CARD

    Date : 24 Mei 2022


    Branch : SURABAYA 1

    Agreement No : 50222101004347 Customer Name : SITI AISA


    Contract Status : LIV O/S LC (Denda) Installment : 1,182,000.00
    Contract Prepaid : 0.00 LC Paid : 10,000.00
    Currency : IDR O/S Charge Receivable : 105,000.00

    Ins
    Due Date Ins Amount Paid Date Paid Amount Outstanding LC Amount LC Days
    Seq

    12/02/2022 1 1,190,000.00 28/02/2022 1,190,000.00 0.00 133,500.00 16

    12/03/2022 2 1,190,000.00 - 0.00 1,190,000.00 608,500.00 73

    12/04/2022 3 1,190,000.00 - 0.00 1,190,000.00 350,000.00 42

    12/05/2022 4 1,190,000.00 - 0.00 1,190,000.00 100,000.00 12

    12/06/2022 5 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/07/2022 6 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/08/2022 7 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/09/2022 8 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/10/2022 9 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/11/2022 10 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/12/2022 11 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/01/2023 12 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/02/2023 13 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/03/2023 14 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/04/2023 15 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/05/2023 16 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/06/2023 17 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/07/2023 18 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/08/2023 19 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/09/2023 20 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/10/2023 21 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/11/2023 22 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/12/2023 23 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/01/2024 24 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/02/2024 25 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/03/2024 26 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/04/2024 27 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/05/2024 28 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/06/2024 29 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/07/2024 30 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/08/2024 31 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/09/2024 32 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/10/2024 33 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/11/2024 34 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    12/12/2024 35 1,190,000.00 - 0.00 1,190,000.00 0.00 0

    41,650,000.00 1,190,000.00 40,460,000.00 1,192,000.00

    Info O/S Charge Receivable


    Allocation Name Amount

    Admin Fee - Loket Payment Receive 30,000.00

    VISIT FEE 75,000.00

    Total 105,000.00

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