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Pelunasan Nissan Terra

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INSTALLMENT SCHEDULE

Branch : KOTA JAKARTA BARAT II Tenor : 36


Agreement No : 70200232019 OS LC Inst Amount : 13,571,868
Customer Name : PT PROXIS SAHABAT INDONESIA OS Inst Due Amount : 15,493,000
Brand/Type : NISSAN TERRANISSAN TERRA 2.5 VL Contract Prepaid Amount : 8,490,164
AT 4X4
Color/License Plate : HITAM/B 2244 SJC OS Charge Receivable : 6,000,000
Cust Address : JL RAYA SETU CIPAYUNG NO 36 Insurance Late Charge : 0
RT/RW003/003 Setu Cipayung
OTR : 617,600,000 Amount To Be Paid : 35,064,868
NTF : 485,743,836
Outstanding AR : 15,493,000

Due Date Inst Amount Inst Paid Amount Inst Paid Date LC LC Inst Amt LC Inst Paid Amt
Day
s
1 18/02/2020 15,493,000 15,493,000 18/02/2020 0 0 0

2 18/03/2020 15,493,000 15,493,000 12/03/2020 0 0 0

3 18/04/2020 15,493,000 15,493,000 07/04/2020 0 0 0

4 18/05/2020 15,493,000 15,493,000 08/04/2020 0 0 0

5 18/06/2020 15,493,000 15,493,000 15/04/2020 0 0 0

6 18/07/2020 15,493,000 15,493,000 29/07/2020 11 681,692 0

7 18/08/2020 15,493,000 15,493,000 18/08/2020 0 0 0

8 18/09/2020 15,493,000 15,493,000 04/09/2020 0 0 0

9 18/10/2020 15,493,000 15,493,000 02/10/2020 0 0 0

10 18/11/2020 15,493,000 15,493,000 03/11/2020 0 0 0

11 18/12/2020 15,493,000 15,493,000 17/12/2020 0 0 0

12 18/01/2021 15,493,000 15,493,000 08/01/2021 0 0 0

13 18/02/2021 15,493,000 15,493,000 05/02/2021 0 0 0

14 18/03/2021 15,493,000 15,493,000 02/03/2021 0 0 0

15 18/04/2021 15,493,000 15,493,000 01/04/2021 0 0 0

16 18/05/2021 15,493,000 15,493,000 30/04/2021 0 0 0

17 18/06/2021 15,493,000 15,493,000 04/06/2021 0 0 0

18 18/07/2021 15,493,000 15,493,000 09/07/2021 0 0 0

19 18/08/2021 15,493,000 15,493,000 18/08/2021 0 0 0

20 18/09/2021 15,493,000 15,493,000 09/09/2021 0 0 0

21 18/10/2021 15,493,000 15,493,000 01/10/2021 0 0 0

22 18/11/2021 15,493,000 15,493,000 05/11/2021 0 0 0

23 18/12/2021 15,493,000 15,493,000 31/12/2021 13 805,636 0

24 18/01/2022 15,493,000 15,493,000 21/01/2022 3 185,916 0

25 18/02/2022 15,493,000 15,493,000 18/02/2022 0 0 0

26 18/03/2022 15,493,000 15,493,000 17/03/2022 0 0 0

27 18/04/2022 15,493,000 15,493,000 08/04/2022 0 0 0

28 18/05/2022 15,493,000 15,493,000 30/06/2022 43 2,664,796 0

29 18/06/2022 15,493,000 15,493,000 30/06/2022 12 743,664 0

30 18/07/2022 15,493,000 15,493,000 30/06/2022 0 0 0

Printed by: Mardianto Tambunan


Printed date: 3/29/2023 12:00:00 AM
INSTALLMENT SCHEDULE
Due Date Inst Amount Inst Paid Amount Inst Paid Date LC LC Inst Amt LC Inst Paid Amt
Day
s
31 18/08/2022 15,493,000 15,493,000 22/09/2022 35 2,169,020 0

32 18/09/2022 15,493,000 15,493,000 22/09/2022 4 247,888 0

33 18/10/2022 15,493,000 15,493,000 10/11/2022 23 1,425,356 0

34 18/11/2022 15,493,000 15,493,000 10/11/2022 0 0 0

35 18/12/2022 15,493,000 15,493,000 23/12/2022 5 309,860 0

36 18/01/2023 15,493,000 0 - 70 4,338,040 0

Printed by: Mardianto Tambunan


Printed date: 3/29/2023 12:00:00 AM

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