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Installment Info LB

Agreement No. : 0012012706-001


Nama Debitur : NOFIZAL NUR
Currency : IDR - RUPIAH Reschedule : 0
Total Principal : 275,914,460.00 OS/Principal : 139,686,356.18
Total Interest : 115,909,540.00 OS/Interest : 23,573,643.82
Total A/R : 391,824,000.00 OS AR : 163,260,000.00
Flat Rate : 10.502307% Effective Rate : 18.401575%
Tenor : 48 Month(s) Installment : 8,163,000.00
Loan Type : ARREAR
Titipan : 0.00

No Date Interest Principal Installment Past Due Paid Date EDC


Penalty
1 17/07/2021 4,231,050.61 3,931,949.39 8,163,000.00 0.00 17/07/2021
2 17/08/2021 4,170,755.56 3,992,244.44 8,163,000.00 0.00 18/08/2021
3 17/09/2021 4,109,535.91 4,053,464.09 8,163,000.00 81,630.00 21/09/2021
4 17/10/2021 4,047,377.47 4,115,622.53 8,163,000.00 183,667.50 26/10/2021
5 17/11/2021 3,984,265.86 4,178,734.14 8,163,000.00 102,037.50 22/11/2021
6 17/12/2021 3,920,186.45 4,242,813.55 8,163,000.00 142,852.50 24/12/2021
7 17/01/2022 3,855,124.41 4,307,875.59 8,163,000.00 204,075.00 27/01/2022
8 17/02/2022 3,789,064.66 4,373,935.34 8,163,000.00 81,630.00 21/02/2022
9 17/03/2022 3,721,991.91 4,441,008.09 8,163,000.00 285,705.00 31/03/2022
10 17/04/2022 3,653,890.63 4,509,109.37 8,163,000.00 122,445.00 23/04/2022
11 17/05/2022 3,584,745.03 4,578,254.97 8,163,000.00 285,705.00 31/05/2022
12 17/06/2022 3,514,539.11 4,648,460.89 8,163,000.00 265,297.50 30/06/2022
13 17/07/2022 3,443,256.61 4,719,743.39 8,163,000.00 163,260.00 25/07/2022
14 17/08/2022 3,370,881.02 4,792,118.98 8,163,000.00 285,705.00 31/08/2022
15 17/09/2022 3,297,395.57 4,865,604.43 8,163,000.00 224,482.50 28/09/2022
16 17/10/2022 3,222,783.25 4,940,216.75 8,163,000.00 204,075.00 27/10/2022
17 17/11/2022 3,147,026.77 5,015,973.23 8,163,000.00 265,297.50 30/11/2022
18 17/12/2022 3,070,108.60 5,092,891.40 8,163,000.00 244,890.00 29/12/2022
19 17/01/2023 2,992,010.92 5,170,989.08 8,163,000.00 265,297.50 30/01/2023
20 17/02/2023 2,912,715.63 5,250,284.37 8,163,000.00 102,037.50 22/02/2023
21 17/03/2023 2,832,204.38 5,330,795.62 8,163,000.00 285,705.00 31/03/2023
22 17/04/2023 2,750,458.52 5,412,541.48 8,163,000.00 265,297.50 30/04/2023
23 17/05/2023 2,667,459.11 5,495,540.89 8,163,000.00 285,705.00 31/05/2023
24 17/06/2023 2,583,186.94 5,579,813.06 8,163,000.00 265,297.50 30/06/2023
25 17/07/2023 2,497,622.48 5,665,377.52 8,163,000.00 285,705.00 31/07/2023
26 17/08/2023 2,410,745.92 5,752,254.08 8,163,000.00 285,705.00 31/08/2023
27 17/09/2023 2,322,537.14 5,840,462.86 8,163,000.00 265,297.50 30/09/2023
28 17/10/2023 2,232,975.71 5,930,024.29 8,163,000.00 285,705.00 31/10/2023
29 17/11/2023 2,142,040.89 6,020,959.11 8,163,000.00 0.00
30 17/12/2023 2,049,711.61 6,113,288.39 8,163,000.00 0.00
31 17/01/2024 1,955,966.50 6,207,033.50 8,163,000.00 0.00
32 17/02/2024 1,860,783.84 6,302,216.16 8,163,000.00 0.00
33 17/03/2024 1,764,141.59 6,398,858.41 8,163,000.00 0.00
34 17/04/2024 1,666,017.36 6,496,982.64 8,163,000.00 0.00
35 17/05/2024 1,566,388.43 6,596,611.57 8,163,000.00 0.00
36 17/06/2024 1,465,231.73 6,697,768.27 8,163,000.00 0.00
37 17/07/2024 1,362,523.83 6,800,476.17 8,163,000.00 0.00
38 17/08/2024 1,258,240.93 6,904,759.07 8,163,000.00 0.00
39 17/09/2024 1,152,358.90 7,010,641.10 8,163,000.00 0.00
40 17/10/2024 1,044,853.20 7,118,146.80 8,163,000.00 0.00
41 17/11/2024 935,698.94 7,227,301.06 8,163,000.00 0.00
42 17/12/2024 824,870.84 7,338,129.16 8,163,000.00 0.00
43 17/01/2025 712,343.23 7,450,656.77 8,163,000.00 0.00
44 17/02/2025 598,090.04 7,564,909.96 8,163,000.00 0.00
45 17/03/2025 482,084.83 7,680,915.17 8,163,000.00 0.00
46 17/04/2025 364,300.71 7,798,699.29 8,163,000.00 0.00
47 17/05/2025 244,710.42 7,918,289.58 8,163,000.00 0.00
48 17/06/2025 123,286.00 8,039,714.00 8,163,000.00 0.00
Total 115,909,540.00 275,914,460.00 391,824,000.00 5,734,507.50

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