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Customer Payment Overview

The document is a customer card view for SLAMET RIYADI showing installment details. It shows that the customer has an outstanding installment due of IDR 9,290,000 and an outstanding LC installment of IDR 4,227,724.45, with a total amount to be paid of IDR 29,517,724.45. It also includes a table listing 36 installment amounts over several years, showing amounts due, paid, and outstanding balances.

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Rocky Sapulette
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278 views1 page

Customer Payment Overview

The document is a customer card view for SLAMET RIYADI showing installment details. It shows that the customer has an outstanding installment due of IDR 9,290,000 and an outstanding LC installment of IDR 4,227,724.45, with a total amount to be paid of IDR 29,517,724.45. It also includes a table listing 36 installment amounts over several years, showing amounts due, paid, and outstanding balances.

Uploaded by

Rocky Sapulette
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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CUSTOMER CARD VIEW  


Customer Name SLAMET RIYADI Agreement No 5312000975

As Of 02/06/2022

  
Currency IDR

O/S Installment Due 9,290,000.00 O/S Insurance Due 0.00


O/S LC Installment 4,227,724.45 O/S LC Insurance 0.00
Prepaid Insurance 0.00 O/S Life Insurance Due 0.00
O/S PDC Bounce Fee 0.00 AR Others 16,000,000.00
Contact Prepaid Amount 0.00 Total Amount To Be Paid 29,517,724.45
O/S
WAIVED LC
NO DUE DATE AMOUNT PAID AMOUNT PAID DATE LC AMOUNT LC PAID Installment
AMOUNT WAIVED
Due

1 19/11/2020 3,097,500.00 3,097,500.00 0.00 20/11/2020 0.00 0.00 0.00 108,412,500.00


2 19/12/2020 3,097,500.00 3,097,500.00 0.00 28/12/2020 139,387.50 139,387.50 0.00 105,315,000.00
3 19/01/2021 3,097,500.00 3,097,500.00 0.00 09/02/2021 325,237.45 325,237.45 0.00 102,217,500.00
4 19/02/2021 3,097,500.00 3,097,500.00 0.00 06/03/2021 232,312.50 232,312.50 0.00 99,120,000.00
5 19/03/2021 3,097,500.00 3,097,500.00 0.00 13/04/2021 387,164.06 387,164.06 0.00 96,022,500.00
6 19/04/2021 3,097,500.00 3,097,500.00 0.00 18/05/2021 449,137.43 449,137.43 0.00 92,925,000.00
7 19/05/2021 3,097,500.00 3,097,500.00 0.00 22/06/2021 526,003.28 526,003.28 0.00 89,827,500.00
8 19/06/2021 3,097,500.00 3,097,500.00 0.00 15/07/2021 401,709.31 401,709.31 0.00 86,730,000.00
9 19/07/2021 3,097,500.00 3,097,500.00 0.00 21/08/2021 511,087.42 15,000.47 0.00 83,632,500.00
10 19/08/2021 3,097,500.00 3,097,500.00 0.00 21/08/2021 30,975.00 0.00 0.00 80,535,000.00
11 19/09/2021 3,097,500.00 3,097,500.00 0.00 22/10/2021 511,087.50 0.00 0.00 77,437,500.00
12 19/10/2021 3,097,500.00 3,097,500.00 0.00 22/10/2021 46,462.50 0.00 0.00 74,340,000.00
13 19/11/2021 3,097,500.00 3,097,500.00 0.00 19/11/2021 0.00 0.00 0.00 71,242,500.00
14 19/12/2021 3,097,500.00 3,097,500.00 0.00 21/01/2022 511,087.50 0.00 0.00 68,145,000.00
15 19/01/2022 3,097,500.00 3,097,500.00 0.00 21/01/2022 30,975.00 0.00 0.00 65,047,500.00
16 19/02/2022 3,097,500.00 3,097,500.00 0.00 26/03/2022 542,062.50 0.00 0.00 61,950,000.00
17 19/03/2022 3,097,500.00 2,500.00 0.00 26/03/2022 1,160,712.50 0.00 0.00 58,852,500.00
18 19/04/2022 3,097,500.00 0.00 0.00   681,450.00 0.00 0.00 55,755,000.00
19 19/05/2022 3,097,500.00 0.00 0.00   216,825.00 0.00 0.00 52,657,500.00
20 19/06/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 49,560,000.00
21 19/07/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 46,462,500.00
22 19/08/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 43,365,000.00
23 19/09/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 40,267,500.00
24 19/10/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 37,170,000.00
25 19/11/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 34,072,500.00
26 19/12/2022 3,097,500.00 0.00 0.00   0.00 0.00 0.00 30,975,000.00
27 19/01/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 27,877,500.00
28 19/02/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 24,780,000.00
29 19/03/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 21,682,500.00
30 19/04/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 18,585,000.00
31 19/05/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 15,487,500.00
32 19/06/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 12,390,000.00
33 19/07/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 9,292,500.00
34 19/08/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 6,195,000.00
35 19/09/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 3,097,500.00
36 19/10/2023 3,097,500.00 0.00 0.00   0.00 0.00 0.00 0.00
    111,510,000.00 49,562,500.00 0.00   6,703,676.45 2,475,952.00 0.00  

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