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1699516930152-4622308668 Dwi Junita Elfikasari Amortisasi

This document contains details of an amortization schedule for a customer named DWI JUNITA ELFIKASARI. It shows an outstanding principal amount of Rp498,691,200,000 and interest of Rp246,183,800,000 as of 09/11/2023. Over 39 periods until 09/02/2027, the loan will be paid off through monthly installments of Rp12,625,000,000 that reduce the principal and interest amounts owing.

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Deny Subroto
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85 views3 pages

1699516930152-4622308668 Dwi Junita Elfikasari Amortisasi

This document contains details of an amortization schedule for a customer named DWI JUNITA ELFIKASARI. It shows an outstanding principal amount of Rp498,691,200,000 and interest of Rp246,183,800,000 as of 09/11/2023. Over 39 periods until 09/02/2027, the loan will be paid off through monthly installments of Rp12,625,000,000 that reduce the principal and interest amounts owing.

Uploaded by

Deny Subroto
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 : DWI JUNITA ELFIKASARI Agreement : 4622308668


As Of : 09/11/2023
CurrencyID : IDR Outstanding AR : 744,875,000.00
Effective Rate : 17.36 % Interest Rate : 10.04 %
O/S Principal : 498,691,200.00 O/S Interest : 246,183,800.00
O/S Principal Undue : 498,691,200.00 O/S Interest Undue : 246,183,800.00
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 : 246,183,800.00
Accured Interest : 0.00 Total Amount to be Paid : 0.00
Next Instlmt Number : 1.00 Next Instlmt Date : 09/12/2023
Next Instlmt Due Number : 1.00 Next Instlmt Due Date : 09/12/2023

NO DUE DATE AMOUNT PAID AMOUNT WAIVED PAID DATE LC LC PAID LC PRINCIPAL INTEREST OUTSTANDING OUTSTANDING
AMOUNT WAIVED PRINCIPAL INTEREST
498,691,200.00 246,183,800.00

1 09/12/2023 12,625,000.00 0.00 0.00 0.00 0.00 0.00 5,409,142.80 7,215,857.20 493,282,057.20 238,967,942.80

2 09/01/2024 12,625,000.00 0.00 0.00 0.00 0.00 0.00 5,487,410.88 7,137,589.12 487,794,646.32 231,830,353.68

3 09/02/2024 12,625,000.00 0.00 0.00 0.00 0.00 0.00 5,566,811.46 7,058,188.54 482,227,834.86 224,772,165.14

4 09/03/2024 12,625,000.00 0.00 0.00 0.00 0.00 0.00 5,647,360.94 6,977,639.06 476,580,473.92 217,794,526.08

5 09/04/2024 12,625,000.00 0.00 0.00 0.00 0.00 0.00 5,729,075.94 6,895,924.06 470,851,397.98 210,898,602.02

6 09/05/2024 12,625,000.00 0.00 0.00 0.00 0.00 0.00 5,811,973.32 6,813,026.68 465,039,424.66 204,085,575.34

7 09/06/2024 12,625,000.00 0.00 0.00 0.00 0.00 0.00 5,896,070.19 6,728,929.81 459,143,354.47 197,356,645.53

8 09/07/2024 12,625,000.00 0.00 0.00 0.00 0.00 0.00 5,981,383.91 6,643,616.09 453,161,970.56 190,713,029.44

9 09/08/2024 12,625,000.00 0.00 0.00 0.00 0.00 0.00 6,067,932.08 6,557,067.92 447,094,038.48 184,155,961.52

10 09/09/2024 12,625,000.00 0.00 0.00 0.00 0.00 0.00 6,155,732.57 6,469,267.43 440,938,305.91 177,686,694.09

11 09/10/2024 12,625,000.00 0.00 0.00 0.00 0.00 0.00 6,244,803.50 6,380,196.50 434,693,502.41 171,306,497.59

12 09/11/2024 12,625,000.00 0.00 0.00 0.00 0.00 0.00 6,335,163.24 6,289,836.76 428,358,339.17 165,016,660.83

13 09/12/2024 12,625,000.00 0.00 0.00 0.00 0.00 0.00 6,426,830.46 6,198,169.54 421,931,508.71 158,818,491.29
NO DUE DATE AMOUNT PAID AMOUNT WAIVED PAID DATE LC LC PAID LC PRINCIPAL INTEREST OUTSTANDING OUTSTANDING
AMOUNT WAIVED PRINCIPAL INTEREST

14 09/01/2025 12,625,000.00 0.00 0.00 0.00 0.00 0.00 6,519,824.06 6,105,175.94 415,411,684.65 152,713,315.35

15 09/02/2025 12,625,000.00 0.00 0.00 0.00 0.00 0.00 6,614,163.24 6,010,836.76 408,797,521.41 146,702,478.59

16 09/03/2025 12,625,000.00 0.00 0.00 0.00 0.00 0.00 6,709,867.47 5,915,132.53 402,087,653.94 140,787,346.06

17 09/04/2025 12,625,000.00 0.00 0.00 0.00 0.00 0.00 6,806,956.50 5,818,043.50 395,280,697.44 134,969,302.56

18 09/05/2025 12,625,000.00 0.00 0.00 0.00 0.00 0.00 6,905,450.37 5,719,549.63 388,375,247.07 129,249,752.93

19 09/06/2025 12,625,000.00 0.00 0.00 0.00 0.00 0.00 7,005,369.41 5,619,630.59 381,369,877.66 123,630,122.34

20 09/07/2025 12,625,000.00 0.00 0.00 0.00 0.00 0.00 7,106,734.23 5,518,265.77 374,263,143.43 118,111,856.57

21 09/08/2025 12,625,000.00 0.00 0.00 0.00 0.00 0.00 7,209,565.76 5,415,434.24 367,053,577.67 112,696,422.33

22 09/09/2025 12,625,000.00 0.00 0.00 0.00 0.00 0.00 7,313,885.22 5,311,114.78 359,739,692.45 107,385,307.55

23 09/10/2025 12,625,000.00 0.00 0.00 0.00 0.00 0.00 7,419,714.14 5,205,285.86 352,319,978.31 102,180,021.69

24 09/11/2025 12,625,000.00 0.00 0.00 0.00 0.00 0.00 7,527,074.37 5,097,925.63 344,792,903.94 97,082,096.06

25 09/12/2025 12,625,000.00 0.00 0.00 0.00 0.00 0.00 7,635,988.05 4,989,011.95 337,156,915.89 92,093,084.11

26 09/01/2026 12,625,000.00 0.00 0.00 0.00 0.00 0.00 7,746,477.66 4,878,522.34 329,410,438.23 87,214,561.77

27 09/02/2026 12,625,000.00 0.00 0.00 0.00 0.00 0.00 7,858,566.02 4,766,433.98 321,551,872.21 82,448,127.79

28 09/03/2026 12,625,000.00 0.00 0.00 0.00 0.00 0.00 7,972,276.25 4,652,723.75 313,579,595.96 77,795,404.04

29 09/04/2026 12,625,000.00 0.00 0.00 0.00 0.00 0.00 8,087,631.81 4,537,368.19 305,491,964.15 73,258,035.85

30 09/05/2026 12,625,000.00 0.00 0.00 0.00 0.00 0.00 8,204,656.53 4,420,343.47 297,287,307.62 68,837,692.38

31 09/06/2026 12,625,000.00 0.00 0.00 0.00 0.00 0.00 8,323,374.55 4,301,625.45 288,963,933.07 64,536,066.93

32 09/07/2026 12,625,000.00 0.00 0.00 0.00 0.00 0.00 8,443,810.36 4,181,189.64 280,520,122.71 60,354,877.29

33 09/08/2026 12,625,000.00 0.00 0.00 0.00 0.00 0.00 8,565,988.84 4,059,011.16 271,954,133.87 56,295,866.13

34 09/09/2026 12,625,000.00 0.00 0.00 0.00 0.00 0.00 8,689,935.18 3,935,064.82 263,264,198.69 52,360,801.31

35 09/10/2026 12,625,000.00 0.00 0.00 0.00 0.00 0.00 8,815,674.98 3,809,325.02 254,448,523.71 48,551,476.29

36 09/11/2026 12,625,000.00 0.00 0.00 0.00 0.00 0.00 8,943,234.19 3,681,765.81 245,505,289.52 44,869,710.48

37 09/12/2026 12,625,000.00 0.00 0.00 0.00 0.00 0.00 9,072,639.12 3,552,360.88 236,432,650.40 41,317,349.60

38 09/01/2027 12,625,000.00 0.00 0.00 0.00 0.00 0.00 9,203,916.49 3,421,083.51 227,228,733.91 37,896,266.09

39 09/02/2027 12,625,000.00 0.00 0.00 0.00 0.00 0.00 9,337,093.38 3,287,906.62 217,891,640.53 34,608,359.47
NO DUE DATE AMOUNT PAID AMOUNT WAIVED PAID DATE LC LC PAID LC PRINCIPAL INTEREST OUTSTANDING OUTSTANDING
AMOUNT WAIVED PRINCIPAL INTEREST

40 09/03/2027 12,625,000.00 0.00 0.00 0.00 0.00 0.00 9,472,197.30 3,152,802.70 208,419,443.23 31,455,556.77

41 09/04/2027 12,625,000.00 0.00 0.00 0.00 0.00 0.00 9,609,256.11 3,015,743.89 198,810,187.12 28,439,812.88

42 09/05/2027 12,625,000.00 0.00 0.00 0.00 0.00 0.00 9,748,298.10 2,876,701.90 189,061,889.02 25,563,110.98

43 09/06/2027 12,625,000.00 0.00 0.00 0.00 0.00 0.00 9,889,351.98 2,735,648.02 179,172,537.04 22,827,462.96

44 09/07/2027 12,625,000.00 0.00 0.00 0.00 0.00 0.00 10,032,446.85 2,592,553.15 169,140,090.19 20,234,909.81

45 09/08/2027 12,625,000.00 0.00 0.00 0.00 0.00 0.00 10,177,612.24 2,447,387.76 158,962,477.95 17,787,522.05

46 09/09/2027 12,625,000.00 0.00 0.00 0.00 0.00 0.00 10,324,878.12 2,300,121.88 148,637,599.83 15,487,400.17

47 09/10/2027 12,625,000.00 0.00 0.00 0.00 0.00 0.00 10,474,274.87 2,150,725.13 138,163,324.96 13,336,675.04

48 09/11/2027 12,625,000.00 0.00 0.00 0.00 0.00 0.00 10,625,833.33 1,999,166.67 127,537,491.63 11,337,508.37

49 09/12/2027 12,625,000.00 0.00 0.00 0.00 0.00 0.00 10,779,584.79 1,845,415.21 116,757,906.84 9,492,093.16

50 09/01/2028 12,625,000.00 0.00 0.00 0.00 0.00 0.00 10,935,560.96 1,689,439.04 105,822,345.88 7,802,654.12

51 09/02/2028 12,625,000.00 0.00 0.00 0.00 0.00 0.00 11,093,794.04 1,531,205.96 94,728,551.84 6,271,448.16

52 09/03/2028 12,625,000.00 0.00 0.00 0.00 0.00 0.00 11,254,316.69 1,370,683.31 83,474,235.15 4,900,764.85

53 09/04/2028 12,625,000.00 0.00 0.00 0.00 0.00 0.00 11,417,162.04 1,207,837.96 72,057,073.11 3,692,926.89

54 09/05/2028 12,625,000.00 0.00 0.00 0.00 0.00 0.00 11,582,363.70 1,042,636.30 60,474,709.41 2,650,290.59

55 09/06/2028 12,625,000.00 0.00 0.00 0.00 0.00 0.00 11,749,955.75 875,044.25 48,724,753.66 1,775,246.34

56 09/07/2028 12,625,000.00 0.00 0.00 0.00 0.00 0.00 11,919,972.79 705,027.21 36,804,780.87 1,070,219.13

57 09/08/2028 12,625,000.00 0.00 0.00 0.00 0.00 0.00 12,092,449.91 532,550.09 24,712,330.96 537,669.04

58 09/09/2028 12,625,000.00 0.00 0.00 0.00 0.00 0.00 12,267,422.70 357,577.30 12,444,908.26 180,091.74

59 09/10/2028 12,625,000.00 0.00 0.00 0.00 0.00 0.00 12,444,908.26 180,091.74 0.00 0.00
744,875,000.00 0.00 0.00 0.00 0.00 0.00 498,691,200.00 246,183,800.00

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