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Rudiawan Amortisasi

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rudi awan
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11 views2 pages

Rudiawan Amortisasi

Uploaded by

rudi awan
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 : RUDIAWAN Agreement : 4752207859


As Of : 22/10/2022
CurrencyID : IDR Outstanding AR : 17,952,000.00
Effective Rate : 46.52 % Interest Rate : 27.71 %
O/S Principal : 11,550,000.00 O/S Interest : 6,402,000.00
O/S Principal Undue : 11,550,000.00 O/S Interest Undue : 6,402,000.00
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 : 6,228,671.26
Accured Interest : 173,328.74 Total Amount to be Paid : 0.00
Next Instlmt Number : 1.00 Next Instlmt Date : 10/11/2022
Next Instlmt Due Number : 1.00 Next Instlmt Due Date : 10/11/2022

NO DUE DATE AMOUNT PAID AMOUNT WAIVED PAID DATE LC LC PAID LC PRINCIPAL INTEREST OUTSTANDING OUTSTANDING
AMOUNT WAIVED PRINCIPAL INTEREST
11,550,000.00 6,402,000.00

1 10/11/2022 748,000.00 0.00 0.00 0.00 0.00 0.00 300,234.09 447,765.91 11,249,765.91 5,954,234.09

2 10/12/2022 748,000.00 0.00 0.00 0.00 0.00 0.00 311,873.45 436,126.55 10,937,892.46 5,518,107.54

3 10/01/2023 748,000.00 0.00 0.00 0.00 0.00 0.00 323,964.04 424,035.96 10,613,928.42 5,094,071.58

4 10/02/2023 748,000.00 0.00 0.00 0.00 0.00 0.00 336,523.35 411,476.65 10,277,405.07 4,682,594.93

5 10/03/2023 748,000.00 0.00 0.00 0.00 0.00 0.00 349,569.56 398,430.44 9,927,835.51 4,284,164.49

6 10/04/2023 748,000.00 0.00 0.00 0.00 0.00 0.00 363,121.54 384,878.46 9,564,713.97 3,899,286.03

7 10/05/2023 748,000.00 0.00 0.00 0.00 0.00 0.00 377,198.89 370,801.11 9,187,515.08 3,528,484.92

8 10/06/2023 748,000.00 0.00 0.00 0.00 0.00 0.00 391,821.99 356,178.01 8,795,693.09 3,172,306.91

9 10/07/2023 748,000.00 0.00 0.00 0.00 0.00 0.00 407,011.99 340,988.01 8,388,681.10 2,831,318.90

10 10/08/2023 748,000.00 0.00 0.00 0.00 0.00 0.00 422,790.88 325,209.12 7,965,890.22 2,506,109.78

11 10/09/2023 748,000.00 0.00 0.00 0.00 0.00 0.00 439,181.47 308,818.53 7,526,708.75 2,197,291.25

12 10/10/2023 748,000.00 0.00 0.00 0.00 0.00 0.00 456,207.48 291,792.52 7,070,501.27 1,905,498.73

13 10/11/2023 748,000.00 0.00 0.00 0.00 0.00 0.00 473,893.56 274,106.44 6,596,607.71 1,631,392.29
NO DUE DATE AMOUNT PAID AMOUNT WAIVED PAID DATE LC LC PAID LC PRINCIPAL INTEREST OUTSTANDING OUTSTANDING
AMOUNT WAIVED PRINCIPAL INTEREST

14 10/12/2023 748,000.00 0.00 0.00 0.00 0.00 0.00 492,265.28 255,734.72 6,104,342.43 1,375,657.57

15 10/01/2024 748,000.00 0.00 0.00 0.00 0.00 0.00 511,349.23 236,650.77 5,592,993.20 1,139,006.80

16 10/02/2024 748,000.00 0.00 0.00 0.00 0.00 0.00 531,173.02 216,826.98 5,061,820.18 922,179.82

17 10/03/2024 748,000.00 0.00 0.00 0.00 0.00 0.00 551,765.33 196,234.67 4,510,054.85 725,945.15

18 10/04/2024 748,000.00 0.00 0.00 0.00 0.00 0.00 573,155.95 174,844.05 3,936,898.90 551,101.10

19 10/05/2024 748,000.00 0.00 0.00 0.00 0.00 0.00 595,375.84 152,624.16 3,341,523.06 398,476.94

20 10/06/2024 748,000.00 0.00 0.00 0.00 0.00 0.00 618,457.13 129,542.87 2,723,065.93 268,934.07

21 10/07/2024 748,000.00 0.00 0.00 0.00 0.00 0.00 642,433.24 105,566.76 2,080,632.69 163,367.31

22 10/08/2024 748,000.00 0.00 0.00 0.00 0.00 0.00 667,338.84 80,661.16 1,413,293.85 82,706.15

23 10/09/2024 748,000.00 0.00 0.00 0.00 0.00 0.00 693,209.97 54,790.03 720,083.88 27,916.12

24 10/10/2024 748,000.00 0.00 0.00 0.00 0.00 0.00 720,083.88 27,916.12 0.00 0.00
17,952,000.00 0.00 0.00 0.00 0.00 0.00 11,550,000.00 6,402,000.00

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