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  • Amortisasi Bfi 2023

    Diunggah oleh

    Al Jalaluddin
    8 tayangan2 halaman
    Amortisasi penbayaran

    Judul Asli

    Amortisasi bfi 2023

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    Amortisasi penbayaran

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    8 tayangan2 halaman

    Amortisasi Bfi 2023

    Diunggah oleh

    Al Jalaluddin
    Amortisasi penbayaran

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 2

    Amortization

    Customer Name : ABDUL SALAM SUKARDI Agreement : 4252001155

    As Of : 15/05/2023 Currency : IDR


    O/S Installment Due : 1,282,835.48 O/S Insurance Due : 0.00
    O/S LC Installment : 1,779,353.96 O/S LC Insurance : 0.00
    O/S PDC Bounce Fee : 0.00 AR Others : 0.00

    Contract Prepaid Amount : 0.00 Total Amount to be Paid : 12,062,189.44

    NO DUE DATE AMOUNT PAID AMOUNT WAIVED PAID DATE LC AMOUNT LCPaid LCWaived O/S INSTALLMENT
    AMOUNT

    63,396,000.00
    1 06/12/2020 1,761,000.00 1,761,000.00 0.00 06/12/2020 0.00 0.00 0.00 61,635,000.00
    2 06/01/2021 1,761,000.00 1,761,000.00 0.00 06/01/2021 0.00 0.00 0.00 59,874,000.00
    3 06/02/2021 1,761,000.00 1,761,000.00 0.00 06/02/2021 0.00 0.00 0.00 58,113,000.00
    4 06/03/2021 1,761,000.00 1,761,000.00 0.00 04/04/2021 255,055.00 255,055.00 0.00 56,352,000.00
    5 06/04/2021 1,761,000.00 1,761,000.00 0.00 05/05/2021 255,280.48 255,280.48 0.00 54,591,000.00
    6 06/05/2021 1,761,000.00 1,761,000.00 0.00 31/05/2021 220,104.44 0.00 0.00 52,830,000.00
    7 06/06/2021 1,761,000.00 1,761,000.00 0.00 30/06/2021 211,300.26 0.00 0.00 51,069,000.00
    8 06/07/2021 1,761,000.00 1,761,000.00 0.00 04/08/2021 255,321.14 0.00 0.00 49,308,000.00
    9 06/08/2021 1,761,000.00 1,761,000.00 0.00 04/09/2021 255,321.14 0.00 0.00 47,547,000.00
    10 06/09/2021 1,761,000.00 1,761,000.00 0.00 05/10/2021 255,321.14 0.00 0.00 45,786,000.00
    11 06/10/2021 1,761,000.00 1,761,000.00 0.00 29/10/2021 202,496.08 0.00 0.00 44,025,000.00
    12 06/11/2021 1,761,000.00 1,761,000.00 0.00 30/11/2021 211,300.26 0.00 0.00 42,264,000.00
    13 06/12/2021 1,761,000.00 1,761,000.00 0.00 31/12/2021 220,104.44 0.00 0.00 40,503,000.00
    14 06/01/2022 1,761,000.00 1,761,000.00 0.00 04/02/2022 255,321.14 0.00 0.00 38,742,000.00
    15 06/02/2022 1,761,000.00 1,761,000.00 0.00 02/03/2022 211,300.26 0.00 0.00 36,981,000.00
    16 06/03/2022 1,761,000.00 1,761,000.00 0.00 31/03/2022 220,104.44 0.00 0.00 35,220,000.00
    17 06/04/2022 1,761,000.00 1,761,000.00 0.00 25/04/2022 167,279.37 0.00 0.00 33,459,000.00
    18 06/05/2022 1,761,000.00 1,761,000.00 0.00 16/06/2022 360,971.27 0.00 0.00 31,698,000.00
    19 06/06/2022 1,761,000.00 1,761,000.00 0.00 30/06/2022 211,308.48 0.00 0.00 29,937,000.00
    20 06/07/2022 1,761,000.00 1,761,000.00 0.00 12/08/2022 325,754.56 0.00 0.00 28,176,000.00
    21 06/08/2022 1,761,000.00 1,761,000.00 0.00 30/09/2022 484,234.69 0.00 0.00 26,415,000.00
    22 06/09/2022 1,761,000.00 1,761,000.00 0.00 31/10/2022 484,249.50 0.00 0.00 24,654,000.00
    23 06/10/2022 1,761,000.00 1,761,000.00 0.00 30/11/2022 484,250.32 0.00 0.00 22,893,000.00
    24 06/11/2022 1,761,000.00 1,761,000.00 0.00 31/12/2022 484,249.50 0.00 0.00 21,132,000.00
    25 06/12/2022 1,761,000.00 1,761,000.00 0.00 31/01/2023 493,054.50 0.00 0.00 19,371,000.00
    26 06/01/2023 1,761,000.00 1,761,000.00 0.00 31/01/2023 519,467.03 0.00 0.00 17,610,000.00
    27 06/02/2023 1,761,000.00 1,761,000.00 0.00 246,540.00 0.00 0.00 15,849,000.00
    NO DUE DATE AMOUNT PAID AMOUNT WAIVED PAID DATE LC AMOUNT LCPaid LCWaived O/S INSTALLMENT
    AMOUNT

    28 06/03/2023 1,761,000.00 1,761,000.00 0.00 0.00 0.00 0.00 14,088,000.00


    29 06/04/2023 1,761,000.00 0.00 0.00 0.00 0.00 0.00 12,327,000.00
    30 06/05/2023 1,761,000.00 0.00 0.00 0.00 0.00 0.00 10,566,000.00
    31 06/06/2023 1,761,000.00 0.00 0.00 0.00 0.00 0.00 8,805,000.00
    32 06/07/2023 1,761,000.00 0.00 0.00 0.00 0.00 0.00 7,044,000.00
    33 06/08/2023 1,761,000.00 0.00 0.00 0.00 0.00 0.00 5,283,000.00
    34 06/09/2023 1,761,000.00 0.00 0.00 0.00 0.00 0.00 3,522,000.00
    35 06/10/2023 1,761,000.00 0.00 0.00 0.00 0.00 0.00 1,761,000.00
    36 06/11/2023 1,761,000.00 0.00 0.00 0.00 0.00 0.00 0.00
    63,396,000.00 49,308,164.52 0.00 1,289,689.44 510,335.48 0.00

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