AGREEMENT CARD

Date : 13 Juli 2022

Branch : SOLOK

Agreement No : 8892018103000248 Customer Name : WORD DAINTIS

Contract Status : LIV O/S LC (Denda) Installment : 4,993,500.00
Contract Prepaid : 242,395.84 LC Paid : 1,575,000.00
Currency : IDR O/S Charge Receivable : 6,884,500.00

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

21/07/2018 1 3,607,500.00 24/07/2018 3,607,500.00 0.00 54,500.00 3

21/08/2018 2 3,607,500.00 27/08/2018 3,607,500.00 0.00 108,500.00 6

21/09/2018 3 3,607,500.00 28/09/2018 3,607,500.00 0.00 126,500.00 7

21/10/2018 4 3,607,500.00 23/10/2018 3,607,500.00 0.00 0.00 0

21/11/2018 5 3,607,500.00 30/11/2018 3,607,500.00 0.00 162,500.00 9

21/12/2018 6 3,607,500.00 29/12/2018 3,607,500.00 0.00 144,500.00 8

21/01/2019 7 3,607,500.00 08/02/2019 3,607,500.00 0.00 325,000.00 18

21/02/2019 8 3,607,500.00 22/03/2019 3,607,500.00 0.00 523,500.00 29

21/03/2019 9 3,607,500.00 29/04/2019 3,607,500.00 0.00 703,500.00 39

21/04/2019 10 3,607,500.00 29/05/2019 3,607,500.00 0.00 685,500.00 38

21/06/2019 11 3,607,500.00 29/06/2019 3,607,500.00 0.00 144,500.00 8

21/07/2019 12 3,607,500.00 31/07/2019 3,607,500.00 0.00 180,500.00 10

21/08/2019 13 3,607,500.00 31/08/2019 3,607,500.00 0.00 180,500.00 10

21/09/2019 14 3,607,500.00 22/10/2019 3,607,500.00 0.00 559,500.00 31

21/10/2019 15 3,607,500.00 26/11/2019 3,607,500.00 0.00 649,500.00 36

21/11/2019 16 3,607,500.00 24/12/2019 3,607,500.00 0.00 595,500.00 33

21/12/2019 17 3,607,500.00 27/01/2020 3,607,500.00 0.00 667,500.00 37

21/01/2020 18 3,607,500.00 27/02/2020 3,607,500.00 0.00 667,500.00 37

21/02/2020 19 3,607,500.00 31/03/2020 3,607,500.00 0.00 703,500.00 39

21/03/2020 20 3,607,500.00 30/06/2020 3,607,500.00 0.00 1,822,000.00 101

21/04/2020 21 3,607,500.00 23/07/2020 3,607,500.00 0.00 1,677,500.00 93

21/05/2020 22 3,607,500.00 31/08/2020 3,607,500.00 0.00 1,840,000.00 102

21/06/2020 23 3,607,500.00 30/09/2020 3,607,500.00 0.00 1,822,000.00 101

21/07/2020 24 3,607,500.00 29/10/2020 3,607,500.00 0.00 1,804,000.00 100

21/08/2020 25 3,607,500.00 30/11/2020 3,607,500.00 0.00 1,822,000.00 101

21/09/2020 26 3,607,500.00 24/12/2020 3,607,500.00 0.00 1,696,000.00 94

21/10/2020 27 3,607,500.00 24/12/2020 3,607,500.00 0.00 1,154,500.00 64

21/11/2020 28 3,607,500.00 24/12/2020 3,607,500.00 0.00 595,500.00 33

21/12/2020 29 3,607,500.00 24/12/2020 3,607,500.00 0.00 54,500.00 3

21/01/2021 30 3,693,000.00 31/03/2021 3,693,000.00 0.00 1,274,500.00 69

21/02/2021 31 3,693,000.00 31/03/2021 3,693,000.00 0.00 702,000.00 38

21/03/2021 32 3,693,000.00 31/03/2021 3,693,000.00 0.00 185,000.00 10

21/04/2021 33 659,000.00 31/05/2021 659,000.00 0.00 132,000.00 40

21/05/2021 34 3,784,500.00 29/06/2021 3,784,500.00 0.00 738,000.00 39

21/06/2021 35 3,784,500.00 29/06/2021 3,784,500.00 0.00 151,500.00 8

21/07/2021 36 3,855,500.00 31/08/2021 3,855,500.00 0.00 790,500.00 41

21/08/2021 37 3,855,500.00 31/08/2021 3,855,500.00 0.00 193,000.00 10

21/09/2021 38 344,500.00 24/10/2021 344,500.00 0.00 57,000.00 33

21/10/2021 39 344,500.00 24/10/2021 344,500.00 0.00 5,500.00 3

21/11/2021 40 4,003,000.00 30/12/2021 4,003,000.00 0.00 781,000.00 39

21/12/2021 41 4,003,000.00 30/12/2021 4,003,000.00 0.00 180,500.00 9

21/01/2022 42 714,500.00 31/01/2022 714,500.00 0.00 36,000.00 10

21/02/2022 43 4,079,000.00 21/03/2022 4,079,000.00 0.00 571,500.00 28

21/03/2022 44 4,079,000.00 03/06/2022 4,079,000.00 0.00 1,509,500.00 74

21/04/2022 45 4,079,000.00 26/06/2022 4,079,000.00 0.00 1,346,500.00 66

21/05/2022 46 4,079,000.00 - 0.00 4,079,000.00 1,081,000.00 53

21/06/2022 47 4,079,000.00 - 0.00 4,079,000.00 449,000.00 22

21/07/2022 48 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/08/2022 49 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/09/2022 50 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/10/2022 51 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/11/2022 52 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/12/2022 53 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/01/2023 54 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/02/2023 55 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/03/2023 56 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/04/2023 57 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/05/2023 58 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/06/2023 59 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/07/2023 60 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/08/2023 61 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/09/2023 62 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/10/2023 63 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/11/2023 64 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/12/2023 65 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/01/2024 66 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/02/2024 67 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/03/2024 68 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/04/2024 69 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/05/2024 70 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/06/2024 71 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/07/2024 72 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/08/2024 73 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/09/2024 74 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/10/2024 75 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/11/2024 76 4,079,000.00 - 0.00 4,079,000.00 0.00 0

21/12/2024 77 4,079,000.00 - 0.00 4,079,000.00 0.00 0

283,810,000.00 153,282,000.00 130,528,000.00 31,654,500.00

Info O/S Charge Receivable

Allocation Name Amount

Insurance Fee 27,000.00

LC INSTALLMENT CF 2,007,500.00

Pick Up Fee Customer 50,000.00

VISIT FEE 4,800,000.00

Total 6,884,500.00