Professional Documents
Culture Documents
Ins Due Date Installment OS Paid Paid Date Days LC Giro No. Receipt No.
No. Amount Install. Amt Amount OD
1 18/09/2020 6,914,000 241,990,000 6,914,000 22/08/2020 0 0 - 545BS202008001435
2 18/10/2020 6,914,000 235,076,000 6,914,000 22/08/2020 0 0 - 545BS202008001436
3 18/11/2020 6,914,000 228,162,000 6,914,000 19/11/2020 1 17,300 - 545BS202008001437
4 18/12/2020 6,914,000 221,248,000 6,914,000 21/12/2020 3 51,900 - 545BS202008001438
5 18/01/2021 6,914,000 214,334,000 6,914,000 20/01/2021 2 34,600 - 545BS202008001439
6 18/02/2021 6,914,000 207,420,000 6,914,000 21/02/2021 3 51,900 - 545BS202008001440
7 18/03/2021 6,914,000 200,506,000 6,914,000 22/03/2021 4 69,200 - 545BS202008001441
8 18/04/2021 6,914,000 193,592,000 6,914,000 23/04/2021 5 86,500 - 545BS202008001442
9 18/05/2021 6,914,000 186,678,000 6,914,000 20/05/2021 2 34,600 - 545BS202008001443
10 18/06/2021 6,914,000 179,764,000 6,914,000 18/06/2021 0 0 - 545BS202008001444
11 18/07/2021 6,914,000 172,850,000 6,914,000 25/07/2021 7 121,000 - 545BS202008001445
12 18/08/2021 6,914,000 165,936,000 6,914,000 22/08/2021 4 69,200 - 545BS202008001446
13 18/09/2021 6,914,000 159,022,000 6,914,000 19/09/2021 1 17,300 - 545BS202008001447
14 18/10/2021 6,914,000 152,108,000 6,914,000 21/10/2021 3 51,900 - 545BS202008001448
15 18/11/2021 6,914,000 145,194,000 6,914,000 25/11/2021 7 121,000 - 545BS202008001449
16 18/12/2021 6,914,000 138,280,000 6,914,000 22/12/2021 4 69,200 - 545BS202008001450
17 18/01/2022 6,914,000 131,366,000 6,914,000 18/01/2022 0 0 - 545BS202008001451
18 18/02/2022 6,914,000 124,452,000 6,914,000 19/02/2022 1 17,300 - 545BS202008001452
19 18/03/2022 6,914,000 117,538,000 6,914,000 23/03/2022 5 86,500 - 545BS202008001453
20 18/04/2022 6,914,000 110,624,000 6,914,000 20/04/2022 2 34,600 - 545BS202008001454
21 18/05/2022 6,914,000 103,710,000 6,914,000 21/05/2022 3 51,900 - 545BS202008001455
22 18/06/2022 6,914,000 96,796,000 6,914,000 21/06/2022 3 51,900 - 545BS202008001456
23 18/07/2022 6,914,000 89,882,000 6,914,000 20/07/2022 2 34,600 - 545BS202008001457
24 18/08/2022 6,914,000 82,968,000 6,914,000 19/08/2022 1 17,300 - 545BS202008001458
25 18/09/2022 6,914,000 76,054,000 6,914,000 21/09/2022 3 51,900 - 545BS202008001459
26 18/10/2022 6,914,000 69,140,000 6,914,000 23/10/2022 5 86,500 - 545BS202008001460
Prepayment Amount :
Prepayment date :
Description :
Application Id : 545A202008001494
Ins Due Date Installment OS Paid Paid Date Days LC Giro No. Receipt No.
No. Amount Install. Amt Amount OD
27 18/11/2022 6,914,000 62,226,000 6,914,000 23/11/2022 5 86,500 - 545BS202008001461
28 18/12/2022 6,914,000 55,312,000 6,914,000 24/12/2022 6 103,800 - 545BS202008001462
29 18/01/2023 6,914,000 48,398,000 6,914,000 18/01/2023 0 0 - 545BS202008001463
30 18/02/2023 6,914,000 41,484,000 6,914,000 18/02/2023 0 0 - 545BS202008001464
31 18/03/2023 6,914,000 34,570,000 6,914,000 18/03/2023 0 0 - 545BS202008001465
32 18/04/2023 6,914,000 27,656,000 6,914,000 20/04/2023 2 34,600 - 545BS202008001466
33 18/05/2023 6,914,000 20,742,000 6,914,000 18/05/2023 0 0 - 545BS202008001467
34 18/06/2023 6,914,000 13,828,000 6,914,000 20/06/2023 2 34,600 - 545BS202008001468
35 18/07/2023 6,914,000 6,914,000 0 0 0 545BS202008001469
36 18/08/2023 6,914,000 0 0 0 0 545BS202008001470
Repo Expense : 0
Insurance A/R : 0
Prepayment Amount :
Prepayment date :
Description :
Application Id : 545A202008001494