Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 21 views

    Sanin 1312

    Uploaded by

    Field Collection
    This document outlines the installment details of a loan agreement for SANIN with an agreement number of 0006018093-001. The total principal of the loan is IDR 105,338,175.00 with a term of 48 months and monthly installments of IDR 3,161,000.00. As of the date of this document, the outstanding principal is IDR 72,099,715.45 and outstanding interest is IDR 19,569,284.55, with a total outstanding amount of IDR 91,669,000.00. The loan has flat and effective interest rates of 11.009737% and 20.153267% respectively.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Sanin 1312

    Uploaded by

    Field Collection
    21 views1 page
    This document outlines the installment details of a loan agreement for SANIN with an agreement number of 0006018093-001. The total principal of the loan is IDR 105,338,175.00 with a term of 48 months and monthly installments of IDR 3,161,000.00. As of the date of this document, the outstanding principal is IDR 72,099,715.45 and outstanding interest is IDR 19,569,284.55, with a total outstanding amount of IDR 91,669,000.00. The loan has flat and effective interest rates of 11.009737% and 20.153267% respectively.

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document outlines the installment details of a loan agreement for SANIN with an agreement number of 0006018093-001. The total principal of the loan is IDR 105,338,175.00 with a term of 48 months and monthly installments of IDR 3,161,000.00. As of the date of this document, the outstanding principal is IDR 72,099,715.45 and outstanding interest is IDR 19,569,284.55, with a total outstanding amount of IDR 91,669,000.00. The loan has flat and effective interest rates of 11.009737% and 20.153267% respectively.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    21 views1 page

    Sanin 1312

    Uploaded by

    Field Collection
    This document outlines the installment details of a loan agreement for SANIN with an agreement number of 0006018093-001. The total principal of the loan is IDR 105,338,175.00 with a term of 48 months and monthly installments of IDR 3,161,000.00. As of the date of this document, the outstanding principal is IDR 72,099,715.45 and outstanding interest is IDR 19,569,284.55, with a total outstanding amount of IDR 91,669,000.00. The loan has flat and effective interest rates of 11.009737% and 20.153267% respectively.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Installment Info

    Agreement No. : 0006018093-001


    Nama Debitur : SANIN
    Currency : IDR - RUPIAH Reschedule : 0
    Total Principal : 105,338,175.00 OS/Principal : 72,099,715.45
    Total Interest : 46,389,825.00 OS/Interest : 19,569,284.55
    Total A/R : 151,728,000.00 OS AR : 91,669,000.00
    Flat Rate : 11.009737% Effective Rate : 20.153267%
    Tenor : 48 Month(s) Installment : 3,161,000.00
    Loan Type : ADVANCE
    Titipan : 0.00

    No Date Interest Principal Installment Past Due Paid Date EDC


    Penalty
    1 10/05/2021 0.00 3,161,000.00 3,161,000.00 0.00 11/05/2021
    2 10/06/2021 1,716,003.24 1,444,996.76 3,161,000.00 0.00 10/06/2021
    3 10/07/2021 1,691,735.40 1,469,264.60 3,161,000.00 150,147.50 29/07/2021
    4 10/08/2021 1,667,060.00 1,493,940.00 3,161,000.00 150,147.50 29/08/2021
    5 10/09/2021 1,641,970.19 1,519,029.81 3,161,000.00 158,050.00 30/09/2021
    6 10/10/2021 1,616,459.01 1,544,540.99 3,161,000.00 86,927.50 21/10/2021
    7 10/11/2021 1,590,519.39 1,570,480.61 3,161,000.00 0.00 10/11/2021
    8 10/12/2021 1,564,144.13 1,596,855.87 3,161,000.00 55,317.50 17/12/2021
    9 10/01/2022 1,537,325.91 1,623,674.09 3,161,000.00 94,830.00 22/01/2022
    10 10/02/2022 1,510,057.30 1,650,942.70 3,161,000.00 102,732.50 23/02/2022
    11 10/03/2022 1,482,330.72 1,678,669.28 3,161,000.00 7,902.50 11/03/2022
    12 10/04/2022 1,454,138.50 1,706,861.50 3,161,000.00 118,537.50 25/04/2022
    13 10/05/2022 1,425,472.80 1,735,527.20 3,161,000.00 165,952.50 31/05/2022
    14 10/06/2022 1,396,325.68 1,764,674.32 3,161,000.00 181,757.50 03/07/2022
    15 10/07/2022 1,366,689.05 1,794,310.95 3,161,000.00 126,440.00 26/07/2022
    16 10/08/2022 1,336,554.70 1,824,445.30 3,161,000.00 102,732.50 23/08/2022
    17 10/09/2022 1,305,914.25 1,855,085.75 3,161,000.00 126,440.00 26/09/2022
    18 10/10/2022 1,274,759.22 1,886,240.78 3,161,000.00 244,977.50 10/11/2022
    19 10/11/2022 1,243,080.96 1,917,919.04 3,161,000.00 158,050.00 30/11/2022
    20 10/12/2022 1,210,870.68 1,950,129.32 3,161,000.00 23,707.50
    21 10/01/2023 1,178,119.45 1,982,880.55 3,161,000.00 0.00
    22 10/02/2023 1,144,818.18 2,016,181.82 3,161,000.00 0.00
    23 10/03/2023 1,110,957.64 2,050,042.36 3,161,000.00 0.00
    24 10/04/2023 1,076,528.43 2,084,471.57 3,161,000.00 0.00
    25 10/05/2023 1,041,521.00 2,119,479.00 3,161,000.00 0.00
    26 10/06/2023 1,005,925.65 2,155,074.35 3,161,000.00 0.00
    27 10/07/2023 969,732.49 2,191,267.51 3,161,000.00 0.00
    28 10/08/2023 932,931.49 2,228,068.51 3,161,000.00 0.00
    29 10/09/2023 895,512.44 2,265,487.56 3,161,000.00 0.00
    30 10/10/2023 857,464.96 2,303,535.04 3,161,000.00 0.00
    31 10/11/2023 818,778.50 2,342,221.50 3,161,000.00 0.00
    32 10/12/2023 779,442.32 2,381,557.68 3,161,000.00 0.00
    33 10/01/2024 739,445.51 2,421,554.49 3,161,000.00 0.00
    34 10/02/2024 698,776.98 2,462,223.02 3,161,000.00 0.00
    35 10/03/2024 657,425.45 2,503,574.55 3,161,000.00 0.00
    36 10/04/2024 615,379.45 2,545,620.55 3,161,000.00 0.00
    37 10/05/2024 572,627.31 2,588,372.69 3,161,000.00 0.00
    38 10/06/2024 529,157.17 2,631,842.83 3,161,000.00 0.00
    39 10/07/2024 484,956.97 2,676,043.03 3,161,000.00 0.00
    40 10/08/2024 440,014.47 2,720,985.53 3,161,000.00 0.00
    41 10/09/2024 394,317.18 2,766,682.82 3,161,000.00 0.00
    42 10/10/2024 347,852.43 2,813,147.57 3,161,000.00 0.00
    43 10/11/2024 300,607.33 2,860,392.67 3,161,000.00 0.00
    44 10/12/2024 252,568.79 2,908,431.21 3,161,000.00 0.00
    45 10/01/2025 203,723.46 2,957,276.54 3,161,000.00 0.00
    46 10/02/2025 154,057.81 3,006,942.19 3,161,000.00 0.00
    47 10/03/2025 103,558.05 3,057,441.95 3,161,000.00 0.00
    48 10/04/2025 52,212.96 3,108,787.04 3,161,000.00 0.00
    Total 46,389,825.00 105,338,175.00 151,728,000.00 2,054,650.00

    You might also like