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FLEX Inbox - Dokumen - 210126175804

The document outlines a 60 month installment schedule for a customer to repay an outstanding loan amount of Rp 155,760,000 for an automobile purchase. The repayment terms include an installment amount of Rp 2,640,000 due on the 28th of each month, though to date no installments have been paid. The schedule lists the outstanding amount to be paid each month over the course of the 60 month loan period.

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17 views3 pages

FLEX Inbox - Dokumen - 210126175804

The document outlines a 60 month installment schedule for a customer to repay an outstanding loan amount of Rp 155,760,000 for an automobile purchase. The repayment terms include an installment amount of Rp 2,640,000 due on the 28th of each month, though to date no installments have been paid. The schedule lists the outstanding amount to be paid each month over the course of the 60 month loan period.

Uploaded by

MuchsinSaeroji
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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INSTALLMENT SCHEDULE

Branch - : CIREBON - Tenor - : 60


Agreement No - : 2030909604 - Realization Date - : 28/12/2020
Customer Name - : NAKHRIYATUL AMALI - Overdue Days - :0
Outstanding AR - : Rp 155.760.000 - -
Unit/Type/Color/Plate - : DAIHATSU SIGRA/B400RS-GMDEJ-25/ - -
Color/License Plate - : HITAM METALIK - -
Customer Address - : DUSUN 03 BLOK PON DESA JAPURA LOR KEC. PANGENAN KAB. CIREBON RT/RW004/006 JAPURA LOR PANGENAN - Amount To Be Paid - : Rp 0
Prepaid Amount - : Rp 0

No Due Date Installment Amount Installment Paid Amount Installment Paid Date OS AR LC Days LC Installment Amount LC Installment Paid Amount LC Admin Fee LC Admin Fee Paid

1 28/12/2020 Rp 2.640.000 Rp 2.640.000 28/12/2020 Rp 155.760.000 0 Rp 0 Rp 0 Rp 0 Rp 0

2 28/01/2021 Rp 2.640.000 Rp 0 - Rp 153.120.000 0 Rp 0 Rp 0 Rp 0 Rp 0

3 28/02/2021 Rp 2.640.000 Rp 0 - Rp 150.480.000 0 Rp 0 Rp 0 Rp 0 Rp 0

4 28/03/2021 Rp 2.640.000 Rp 0 - Rp 147.840.000 0 Rp 0 Rp 0 Rp 0 Rp 0

5 28/04/2021 Rp 2.640.000 Rp 0 - Rp 145.200.000 0 Rp 0 Rp 0 Rp 0 Rp 0

6 28/05/2021 Rp 2.640.000 Rp 0 - Rp 142.560.000 0 Rp 0 Rp 0 Rp 0 Rp 0

7 28/06/2021 Rp 2.640.000 Rp 0 - Rp 139.920.000 0 Rp 0 Rp 0 Rp 0 Rp 0

8 28/07/2021 Rp 2.640.000 Rp 0 - Rp 137.280.000 0 Rp 0 Rp 0 Rp 0 Rp 0

9 28/08/2021 Rp 2.640.000 Rp 0 - Rp 134.640.000 0 Rp 0 Rp 0 Rp 0 Rp 0

10 28/09/2021 Rp 2.640.000 Rp 0 - Rp 132.000.000 0 Rp 0 Rp 0 Rp 0 Rp 0

11 28/10/2021 Rp 2.640.000 Rp 0 - Rp 129.360.000 0 Rp 0 Rp 0 Rp 0 Rp 0

12 28/11/2021 Rp 2.640.000 Rp 0 - Rp 126.720.000 0 Rp 0 Rp 0 Rp 0 Rp 0

13 28/12/2021 Rp 2.640.000 Rp 0 - Rp 124.080.000 0 Rp 0 Rp 0 Rp 0 Rp 0

14 28/01/2022 Rp 2.640.000 Rp 0 - Rp 121.440.000 0 Rp 0 Rp 0 Rp 0 Rp 0

15 28/02/2022 Rp 2.640.000 Rp 0 - Rp 118.800.000 0 Rp 0 Rp 0 Rp 0 Rp 0

16 28/03/2022 Rp 2.640.000 Rp 0 - Rp 116.160.000 0 Rp 0 Rp 0 Rp 0 Rp 0

17 28/04/2022 Rp 2.640.000 Rp 0 - Rp 113.520.000 0 Rp 0 Rp 0 Rp 0 Rp 0

18 28/05/2022 Rp 2.640.000 Rp 0 - Rp 110.880.000 0 Rp 0 Rp 0 Rp 0 Rp 0


No Due Date Installment Amount Installment Paid Amount Installment Paid Date OS AR LC Days LC Installment Amount LC Installment Paid Amount LC Admin Fee LC Admin Fee Paid

19 28/06/2022 Rp 2.640.000 Rp 0 - Rp 108.240.000 0 Rp 0 Rp 0 Rp 0 Rp 0

20 28/07/2022 Rp 2.640.000 Rp 0 - Rp 105.600.000 0 Rp 0 Rp 0 Rp 0 Rp 0

21 28/08/2022 Rp 2.640.000 Rp 0 - Rp 102.960.000 0 Rp 0 Rp 0 Rp 0 Rp 0

22 28/09/2022 Rp 2.640.000 Rp 0 - Rp 100.320.000 0 Rp 0 Rp 0 Rp 0 Rp 0

23 28/10/2022 Rp 2.640.000 Rp 0 - Rp 97.680.000 0 Rp 0 Rp 0 Rp 0 Rp 0

24 28/11/2022 Rp 2.640.000 Rp 0 - Rp 95.040.000 0 Rp 0 Rp 0 Rp 0 Rp 0

25 28/12/2022 Rp 2.640.000 Rp 0 - Rp 92.400.000 0 Rp 0 Rp 0 Rp 0 Rp 0

26 28/01/2023 Rp 2.640.000 Rp 0 - Rp 89.760.000 0 Rp 0 Rp 0 Rp 0 Rp 0

27 28/02/2023 Rp 2.640.000 Rp 0 - Rp 87.120.000 0 Rp 0 Rp 0 Rp 0 Rp 0

28 28/03/2023 Rp 2.640.000 Rp 0 - Rp 84.480.000 0 Rp 0 Rp 0 Rp 0 Rp 0

29 28/04/2023 Rp 2.640.000 Rp 0 - Rp 81.840.000 0 Rp 0 Rp 0 Rp 0 Rp 0

30 28/05/2023 Rp 2.640.000 Rp 0 - Rp 79.200.000 0 Rp 0 Rp 0 Rp 0 Rp 0

31 28/06/2023 Rp 2.640.000 Rp 0 - Rp 76.560.000 0 Rp 0 Rp 0 Rp 0 Rp 0

32 28/07/2023 Rp 2.640.000 Rp 0 - Rp 73.920.000 0 Rp 0 Rp 0 Rp 0 Rp 0

33 28/08/2023 Rp 2.640.000 Rp 0 - Rp 71.280.000 0 Rp 0 Rp 0 Rp 0 Rp 0

34 28/09/2023 Rp 2.640.000 Rp 0 - Rp 68.640.000 0 Rp 0 Rp 0 Rp 0 Rp 0

35 28/10/2023 Rp 2.640.000 Rp 0 - Rp 66.000.000 0 Rp 0 Rp 0 Rp 0 Rp 0

36 28/11/2023 Rp 2.640.000 Rp 0 - Rp 63.360.000 0 Rp 0 Rp 0 Rp 0 Rp 0

37 28/12/2023 Rp 2.640.000 Rp 0 - Rp 60.720.000 0 Rp 0 Rp 0 Rp 0 Rp 0

38 28/01/2024 Rp 2.640.000 Rp 0 - Rp 58.080.000 0 Rp 0 Rp 0 Rp 0 Rp 0

39 28/02/2024 Rp 2.640.000 Rp 0 - Rp 55.440.000 0 Rp 0 Rp 0 Rp 0 Rp 0

40 28/03/2024 Rp 2.640.000 Rp 0 - Rp 52.800.000 0 Rp 0 Rp 0 Rp 0 Rp 0

41 28/04/2024 Rp 2.640.000 Rp 0 - Rp 50.160.000 0 Rp 0 Rp 0 Rp 0 Rp 0

42 28/05/2024 Rp 2.640.000 Rp 0 - Rp 47.520.000 0 Rp 0 Rp 0 Rp 0 Rp 0

43 28/06/2024 Rp 2.640.000 Rp 0 - Rp 44.880.000 0 Rp 0 Rp 0 Rp 0 Rp 0

44 28/07/2024 Rp 2.640.000 Rp 0 - Rp 42.240.000 0 Rp 0 Rp 0 Rp 0 Rp 0

45 28/08/2024 Rp 2.640.000 Rp 0 - Rp 39.600.000 0 Rp 0 Rp 0 Rp 0 Rp 0

46 28/09/2024 Rp 2.640.000 Rp 0 - Rp 36.960.000 0 Rp 0 Rp 0 Rp 0 Rp 0

47 28/10/2024 Rp 2.640.000 Rp 0 - Rp 34.320.000 0 Rp 0 Rp 0 Rp 0 Rp 0

48 28/11/2024 Rp 2.640.000 Rp 0 - Rp 31.680.000 0 Rp 0 Rp 0 Rp 0 Rp 0


No Due Date Installment Amount Installment Paid Amount Installment Paid Date OS AR LC Days LC Installment Amount LC Installment Paid Amount LC Admin Fee LC Admin Fee Paid

49 28/12/2024 Rp 2.640.000 Rp 0 - Rp 29.040.000 0 Rp 0 Rp 0 Rp 0 Rp 0

50 28/01/2025 Rp 2.640.000 Rp 0 - Rp 26.400.000 0 Rp 0 Rp 0 Rp 0 Rp 0

51 28/02/2025 Rp 2.640.000 Rp 0 - Rp 23.760.000 0 Rp 0 Rp 0 Rp 0 Rp 0

52 28/03/2025 Rp 2.640.000 Rp 0 - Rp 21.120.000 0 Rp 0 Rp 0 Rp 0 Rp 0

53 28/04/2025 Rp 2.640.000 Rp 0 - Rp 18.480.000 0 Rp 0 Rp 0 Rp 0 Rp 0

54 28/05/2025 Rp 2.640.000 Rp 0 - Rp 15.840.000 0 Rp 0 Rp 0 Rp 0 Rp 0

55 28/06/2025 Rp 2.640.000 Rp 0 - Rp 13.200.000 0 Rp 0 Rp 0 Rp 0 Rp 0

56 28/07/2025 Rp 2.640.000 Rp 0 - Rp 10.560.000 0 Rp 0 Rp 0 Rp 0 Rp 0

57 28/08/2025 Rp 2.640.000 Rp 0 - Rp 7.920.000 0 Rp 0 Rp 0 Rp 0 Rp 0

58 28/09/2025 Rp 2.640.000 Rp 0 - Rp 5.280.000 0 Rp 0 Rp 0 Rp 0 Rp 0

59 28/10/2025 Rp 2.640.000 Rp 0 - Rp 2.640.000 0 Rp 0 Rp 0 Rp 0 Rp 0

60 28/11/2025 Rp 2.640.000 Rp 0 - Rp 0 0 Rp 0 Rp 0 Rp 0 Rp 0

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