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  • Contoh Angsuran Leasing

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    Boston Trikora Mahardika
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    contoh angsuran

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    contoh angsuran

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    8 views2 pages

    Contoh Angsuran Leasing

    Uploaded by

    Boston Trikora Mahardika
    contoh angsuran

    Copyright:

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

    Amortization

    Customer Name : BOSTON CV Agreement : 6192100044


    As Of : 27/05/2021
    CurrencyID : IDR Outstanding AR : 933,616,000.00
    Effective Rate : 16.00 % Interest Rate : 8.76 %
    O/S Principal : 799,488,681.32 O/S Interest : 134,127,318.68
    O/S Principal Undue : 799,488,681.32 O/S Interest Undue : 134,127,318.68
    O/S Installment Due : 0.00 O/S Insurance Due : 0.00
    O/S LC Installment : 0.00 O/S LC Insurance : 0.00
    LC Installment : 0.00 LC Insurance : 0.00
    LC Installment Paid : 0.00 LC Insurance Paid : 0.00
    LC Installment Waived : 0.00 LC Insurance Waived : 0.00
    Contract Prepaid Amount : 0.00 O/S PDC Bounce Fee : 0.00
    AR Others : 0.00 Unearned Interest : 132,751,792.73
    Accured Interest : 1,375,525.95 Total Amount to be Paid : 0.00
    Next Instlmt Number : 2.00 Next Instlmt Date : 23/06/2021
    Next Instlmt Due Number : 2.00 Next Instlmt Due Date : 23/06/2021

    NO DUE DATE AMOUNT PAID AMOUNT WAIVED PAID DATE LC LC PAID LC PRINCIPAL INTEREST OUTSTANDING OUTSTANDING
    AMOUNT WAIVED PRINCIPAL INTEREST
    829,026,500.00 145,181,500.00

    1 23/05/2021 40,592,000.00 40,592,000.00 0.00 24/05/2021 0.00 0.00 0.00 29,537,818.68 11,054,181.32 799,488,681.32 134,127,318.68

    2 23/06/2021 40,592,000.00 0.00 0.00 0.00 0.00 0.00 29,931,673.89 10,660,326.11 769,557,007.43 123,466,992.57

    3 23/07/2021 40,592,000.00 0.00 0.00 0.00 0.00 0.00 30,330,780.73 10,261,219.27 739,226,226.70 113,205,773.30

    4 23/08/2021 40,592,000.00 0.00 0.00 0.00 0.00 0.00 30,735,209.24 9,856,790.76 708,491,017.46 103,348,982.54

    5 23/09/2021 40,592,000.00 0.00 0.00 0.00 0.00 0.00 31,145,030.37 9,446,969.63 677,345,987.09 93,902,012.91

    6 23/10/2021 40,592,000.00 0.00 0.00 0.00 0.00 0.00 31,560,316.02 9,031,683.98 645,785,671.07 84,870,328.93

    7 23/11/2021 40,592,000.00 0.00 0.00 0.00 0.00 0.00 31,981,139.07 8,610,860.93 613,804,532.00 76,259,468.00

    8 23/12/2021 40,592,000.00 0.00 0.00 0.00 0.00 0.00 32,407,573.34 8,184,426.66 581,396,958.66 68,075,041.34

    9 23/01/2022 40,592,000.00 0.00 0.00 0.00 0.00 0.00 32,839,693.65 7,752,306.35 548,557,265.01 60,322,734.99

    10 23/02/2022 40,592,000.00 0.00 0.00 0.00 0.00 0.00 33,277,575.83 7,314,424.17 515,279,689.18 53,008,310.82

    11 23/03/2022 40,592,000.00 0.00 0.00 0.00 0.00 0.00 33,721,296.69 6,870,703.31 481,558,392.49 46,137,607.51

    12 23/04/2022 40,592,000.00 0.00 0.00 0.00 0.00 0.00 34,170,934.10 6,421,065.90 447,387,458.39 39,716,541.61

    13 23/05/2022 40,592,000.00 0.00 0.00 0.00 0.00 0.00 34,626,566.95 5,965,433.05 412,760,891.44 33,751,108.56
    NO DUE DATE AMOUNT PAID AMOUNT WAIVED PAID DATE LC LC PAID LC PRINCIPAL INTEREST OUTSTANDING OUTSTANDING
    AMOUNT WAIVED PRINCIPAL INTEREST

    14 23/06/2022 40,592,000.00 0.00 0.00 0.00 0.00 0.00 35,088,275.17 5,503,724.83 377,672,616.27 28,247,383.73

    15 23/07/2022 40,592,000.00 0.00 0.00 0.00 0.00 0.00 35,556,139.77 5,035,860.23 342,116,476.50 23,211,523.50

    16 23/08/2022 40,592,000.00 0.00 0.00 0.00 0.00 0.00 36,030,242.85 4,561,757.15 306,086,233.65 18,649,766.35

    17 23/09/2022 40,592,000.00 0.00 0.00 0.00 0.00 0.00 36,510,667.59 4,081,332.41 269,575,566.06 14,568,433.94

    18 23/10/2022 40,592,000.00 0.00 0.00 0.00 0.00 0.00 36,997,498.27 3,594,501.73 232,578,067.79 10,973,932.21

    19 23/11/2022 40,592,000.00 0.00 0.00 0.00 0.00 0.00 37,490,820.32 3,101,179.68 195,087,247.47 7,872,752.53

    20 23/12/2022 40,592,000.00 0.00 0.00 0.00 0.00 0.00 37,990,720.30 2,601,279.70 157,096,527.17 5,271,472.83

    21 23/01/2023 40,592,000.00 0.00 0.00 0.00 0.00 0.00 38,497,285.90 2,094,714.10 118,599,241.27 3,176,758.73

    22 23/02/2023 40,592,000.00 0.00 0.00 0.00 0.00 0.00 39,010,606.02 1,581,393.98 79,588,635.25 1,595,364.75

    23 23/03/2023 40,592,000.00 0.00 0.00 0.00 0.00 0.00 39,530,770.71 1,061,229.29 40,057,864.54 534,135.46

    24 23/04/2023 40,592,000.00 0.00 0.00 0.00 0.00 0.00 40,057,864.54 534,135.46 0.00 0.00
    974,208,000.00 40,592,000.00 0.00 0.00 0.00 0.00 829,026,500.00 145,181,500.00

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