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3/23/23, 2:32 PM ViewAssetData

AGREEMENT CARD VIEW


Customer Name INDRA KRISTIAN M TAMBUNAN Agreement No 04762121002689
CurrencyID IDR
Outstanding Principal 27,562,552.14 Outstanding Interest 4,547,435.86

Outstanding Principal Undue 25,714,477.41 Outstanding Interest Undue 3,925,522.59

O/S Installment Due 2,470,000.00 O/S Insurance Due 0.00


O/S LC (Denda) Installment 1,043,625.00 O/S LC (Denda) Insurance 0.00
O/S PDC Bounce Fee 0.00 O/S Reposession 0.00
Contract Prepaid Amount 0.00 Total Amount To Be Paid 3,513,625.00
Accrued Interest 18,716.77 Interval Date Premi Must Be Paid -
Next Installment Number 25 Next Installment Date 06/0
06/04/2023
Next Installment Due Number 24 Next Installment Due Date 06/03
06/03/2023
OS BPKB Extend Cost 0.00 Due Date Insurance Premi Paid -
Insurance Extension Status -

PAID WAIVED O/S O/S COY LC LC


NO DUE DATE AMOUNT PAID DATE PRINCIPAL INTEREST
AMOUNT AMOUNT PRINCIPAL INTEREST PORTION DAYS AMOUNT

1 06/04/2021 2,470,000 2,470,000 0 06


06/04/2021 1,106,216.16 1,363,783.84 59,334,655.84 27,115,344.16 0.00 0.00 0.00
2 06/05/2021 2,470,000 2,470,000 0 06
06/05/2021 1,131,176.75 1,338,823.25 58,203,479.09 25,776,520.91 0.00 0.00 0.00
3 06/06/2021 2,470,000 2,470,000 0 06
06/06/2021 1,156,700.54 1,313,299.46 57,046,778.55 24,463,221.45
24,46 0.00 0.00 0.00
4 06/07/2021 2,470,000 2,470,000 0 12/07/2021 1,182,800.26 1,287,199.74 55,863,978.29 23,176,021.71 0.00 6.00 37,050.00
5 06/08/2021 2,470,000 2,470,000 0 06
06/08/2021 1,209,488.88 1,260,511.12 54,654,489.41 21,915,510.59 0.00 0.00 0.00
6 06/09/2021 2,470,000 2,470,000 0 22/09/2021 1,236,779.71 1,233,220.29 53,417,709.70 20,682,290.30 0.00 16.00 98,800.00
7 06/10/2021 2,470,000 2,470,000 0 22/10/2021 1,264,686.33 1,205,313.67 52,153,023.37 19,476,976.63 0.00 16.00 98,800.00
8 06/11/2021 2,470,000 2,470,000 0 06/1
06/11/2021 1,293,222.63 1,176,777.37 50,859,800.74 18,300,199.26 0.00 0.00 0.00
9 06/12/2021 2,470,000 2,470,000 0 06/1
06/12/2021 1,322,402.82 1,147,597.18 49,537,397.92 17,152,602.08 0.00 0.00 0.00
10 06/01/2022 2,470,000 2,470,000 0 06/01/2022 1,352,241.43 1,117,758.57 48,185,156.49 16,034,843.51 0.00 0.00 0.00
11 06/02/2022 2,470,000 2,470,000 0 06/02/2022 1,382,753.31 1,087,246.69 46,802,403.18 14,947,596.82 0.00 0.00 0.00
12 06/03/2022 2,470,000 2,470,000 0 30/03/2022 1,413,953.67 1,056,046.33 45,388,449.51 13,891,550.49 0.00 24.00 148,200.00
13 06/04/2022 2,470,000 2,470,000 0 06/04/2022 1,445,858.02 1,024,141.98 43,942,591.49 12,867,408.51 0.00 0.00 0.00
14 06/05/2022 2,470,000 2,470,000 0 06/05/2022 1,478,482.27 991,517.73 42,464,109.22 11,875,890.78 0.00 0.00 0.00
15 06/06/2022 2,470,000 2,470,000 0 06/06/2022 1,511,842.65 958,157.35 40,952,266.57 10,917,733.43 0.00 0.00 0.00
16 06/07/2022 2,470,000 2,470,000 0 03/08
03/08/2022 1,545,955.76 924,044.24 39,406,310.81 9,993,68
9,993,689.19 0.00 27.00 166,725.00
17 06/08/2022 2,470,000 2,470,000 0 06/08/2022 1,580,838.61 889,161.39 37,825,472.20 9,104,527.80 0.00 0.00 0.00
18 06/09/2022 2,470,000 2,470,000 0 11
11/09/2022 1,616,508.54 853,491.46 36,208,963.66 8,251,036.34 0.00 5.00 30,875.00
19 06/10/2022 2,470,000 2,470,000 0 06/10/2022 1,652,983.34 817,016.66 34,555,980.32 7,434,019.68 0.00 0.00 0.00
20 06/11/2022 2,470,000 2,470,000 0 06/11/2022 1,690,281.14 779,718.86 32,865,699.18 6,654,300.82 0.00 0.00 0.00
21 06/12/2022 2,470,000 2,470,000 0 06/12/2022 1,728,420.54 741,579.46 31,137,278.64 5,912,721.36 0.00 0.00 0.00
22 06/01/2023 2,470,000 2,470,000 0 05/02
05/02/2023 1,767,420.50 702,579.50 29,369,858.14 5,210,141.86 0.00 29.00 179,100.00
23 06/02/2023 2,470,000 2,470,000 0 05/03
05/03/2023 1,807,300.46 662,699.54 27,562,557.68 4,547,442.32 0.00 29.00 179,100.00
24 06/03/2023 2,470,000 0 0 1,848,080.27 621,919.73 25,714,477.41 3,925,522.59 0.00 17.00 104,975.00
25 06/04/2023 2,470,000 0 0 1,889,780.23 580,219.77 23,824,697.18 3,345,302.82 0.00 0.00 0.00
26 06/05/2023 2,470,000 0 0 1,932,421.11 537,578.89 21,892,276.07 2,807,723.93 0.00 0.00 0.00
27 06/06/2023 2,470,000 0 0 1,976,024.13 493,975.87 19,916,251.94 2,313,748.06 0.00 0.00 0.00
28 06/07/2023 2,470,000 0 0 2,020,611.01 449,388.99 17,895,640.93 1,864,359.07 0.00 0.00 0.00
29 06/08/2023 2,470,000 0 0 2,066,203.94 403,796.06 15,829,436.99 1,460,563.01 0.00 0.00 0.00
30 06/09/2023 2,470,000 0 0 2,112,825.63 357,174.37 13,716,611.36 1,103,388.64 0.00 0.00 0.00
31 06/10/2023 2,470,000 0 0 2,160,499.29 309,500.71 11,556,112.07 793,887.93 0.00 0.00 0.00
32 06/11/2023 2,470,000 0 0 2,209,248.65 260,751.35 9,346,863.42 533,136.58 0.00 0.00 0.00
33 06/12/2023 2,470,000 0 0 2,259,097.99 210,902.01 7,087,765.43 322,234.57 0.00 0.00 0.00
34 06/01/2024 2,470,000 0 0 2,310,072.13 159,927.87 4,777,693.30 162,306.70 0.00 0.00 0.00
35 06/02/2024 2,470,000 0 0 2,362,196.44 107,803.56 2,415,496.86 54,503.14 0.00 0.00 0.00
36 06/03/2024 2,470,000 0 0 2,415,496.86 54,503.14 0.00 0.00 0.00 0.00 0.00
88,920,000 54,340,000 0 60,440,872.00 28,479,128.00

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