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Due Date NO Amount Paid Amount Waived Amount Outstanding Principal Paid Date Principal LC LC Paid LC Waived 1,692,734.69 6,413,265.31

This document contains an amortization schedule for a customer with an outstanding amount of IDR 8,106,000. It lists the effective interest rate, outstanding principal and interest, and scheduled installments over 12 periods to repay the total amount owed. Each period includes the scheduled due date, amount due, allocation to principal and interest, and remaining outstanding balances.

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Kiararesty Melianty
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56 views1 page

Due Date NO Amount Paid Amount Waived Amount Outstanding Principal Paid Date Principal LC LC Paid LC Waived 1,692,734.69 6,413,265.31

This document contains an amortization schedule for a customer with an outstanding amount of IDR 8,106,000. It lists the effective interest rate, outstanding principal and interest, and scheduled installments over 12 periods to repay the total amount owed. Each period includes the scheduled due date, amount due, allocation to principal and interest, and remaining outstanding balances.

Uploaded by

Kiararesty Melianty
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Amortization

Customer Name : MULYATI Agreement : 4821904373


As Of : 23/07/2019
CurrencyID : IDR Outstanding AR : 8,106,000.00
Effective Rate : 45.62 % Interest Rate : 26.39 %
O/S Principal : 6,413,265.31 O/S Interest : 1,692,734.69
O/S Principal Undue : 6,413,265.31 O/S Interest Undue : 1,692,734.69
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 : 37,083.84 O/S PDC Bounce Fee : 0.00
AR Others : 0.00 Unearned Interest : 1,534,594.07
Accured Interest : 158,140.62 Total Amount to be Paid : (37,083.84)
Next Instlmt Number : 1.00 Next Instlmt Date : 05/08/2019
Next Instlmt Due Number : 1.00 Next Instlmt Due Date : 05/08/2019

NO DUE DATE AMOUNT PAID AMOUNT WAIVED PAID DATE LC LC PAID LC PRINCIPAL INTEREST OUTSTANDING OUTSTANDING
AMOUNT WAIVED PRINCIPAL INTEREST
6,413,265.31 1,692,734.69

1 05/08/2019 675,500.00 0.00 0.00 0.00 0.00 0.00 431,699.87 243,800.13 5,981,565.44 1,448,934.56

2 05/09/2019 675,500.00 0.00 0.00 0.00 0.00 0.00 448,110.93 227,389.07 5,533,454.51 1,221,545.49

3 05/10/2019 675,500.00 0.00 0.00 0.00 0.00 0.00 465,145.86 210,354.14 5,068,308.65 1,011,191.35

4 05/11/2019 675,500.00 0.00 0.00 0.00 0.00 0.00 482,828.37 192,671.63 4,585,480.28 818,519.72

5 05/12/2019 675,500.00 0.00 0.00 0.00 0.00 0.00 501,183.08 174,316.92 4,084,297.20 644,202.80

6 05/01/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 520,235.54 155,264.46 3,564,061.66 488,938.34

7 05/02/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 540,012.28 135,487.72 3,024,049.38 353,450.62

8 05/03/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 560,540.84 114,959.16 2,463,508.54 238,491.46

9 05/04/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 581,849.78 93,650.22 1,881,658.76 144,841.24

10 05/05/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 603,968.79 71,531.21 1,277,689.97 73,310.03

11 05/06/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 626,928.65 48,571.35 650,761.32 24,738.68

12 05/07/2020 675,500.00 0.00 0.00 0.00 0.00 0.00 650,761.32 24,738.68 0.00 0.00
8,106,000.00 0.00 0.00 0.00 0.00 0.00 6,413,265.31 1,692,734.69

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