#@#x0##Pt Federal International Finance

Date : 17/07/2023
SORONG A/R CARD
Page : 1
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Contract No. : 952000451622/95222006859 Contract Status : Active
Contract Date : 15/04/2022
Customer Name : WA ODE MAYANI/952220002797
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Due Date Inst Seq Inst Amount Reference No Doc/Memo No Bank Paid Date
Paid Amount OutStanding Pen Amount Pen Recvd Days CF
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15/05/2022 1 1 1,418,000 95222J044251
04/05/2022 1,418,000 0 0 0 0
15/06/2022 2 1 1,418,000 95222J058420
06/06/2022 1,418,000 0 0 0 0
15/07/2022 3 1 1,418,000 95222J072983
09/07/2022 1,418,000 0 0 0 0
15/08/2022 4 1 1,418,000 95222J087925
13/08/2022 1,418,000 0 0 0 0
15/09/2022 5 1 1,418,000 95222J102666
18/09/2022 1,418,000 0 21,270 21,270 3
2 0 95222J102666
18/09/2022 0 0 0 0 0
15/10/2022 6 1 1,418,000 9520022S00009257 9520022-004196
25/10/2022 1,418,000 0 70,900 70,900 10 N
2 0 95222J132163
24/11/2022 0 0 0 0 0 N
15/11/2022 7 1 1,418,000 9520022S00009257 9520022-004196
25/10/2022 100 1,417,900 63,806 63,806 9 N
2 1,417,900 95222J132163
24/11/2022 1,417,900 0 0 0 9 N
3 0 95222J132163
24/11/2022 0 0 0 0 0 N
4 0 95222J132163
24/11/2022 0 0 0 0 0 Y
15/12/2022 8 1 1,418,000 95222J142675
17/12/2022 1,418,000 0 14,180 14,180 2
2 0 95222J142675
17/12/2022 0 0 0 0 0
15/01/2023 9 1 1,418,000 9520023S00000992 9520022-005834
04/02/2023 1,418,000 0 141,800 141,800 20 Y
2 0 9520023S00001888 9520022-008773
03/03/2023 0 0 0 0 0 N
15/02/2023 10 1 1,418,000 9520023S00001888 9520022-008773
03/03/2023 1,418,000 0 113,440 113,440 16 Y
2 0 9520023S00003562 9520023-006621
18/04/2023 0 0 0 0 0 N
15/03/2023 11 1 1,418,000 9520023S00003562 9520023-006621
18/04/2023 1,418,000 0 241,060 143,760 34 N
2 0 9520023S00005172 9520023-007604
30/05/2023 0 0 0 0 0 N
15/04/2023 12 1 1,418,000 9520023S00005172 9520023-007604
30/05/2023 1,418,000 0 319,050 0 45 N
15/05/2023 13 1,418,000
0 1,418,000 446,670 0 63 N
15/06/2023 14 1,418,000
0 1,418,000 226,880 0 32
15/07/2023 15 1,418,000
0 1,418,000 14,180 0 2
15/08/2023 16 1,418,000
0 1,418,000 0 0 0
15/09/2023 17 1,418,000
0 1,418,000 0 0 0
15/10/2023 18 1,418,000
0 1,418,000 0 0 0
15/11/2023 19 1,418,000
0 1,418,000 0 0 0
15/12/2023 20 1,418,000
0 1,418,000 0 0 0
15/01/2024 21 1,418,000
0 1,418,000 0 0 0
15/02/2024 22 1,418,000
0 1,418,000 0 0 0
15/03/2024 23 1,418,000
0 1,418,000 0 0 0
15/04/2024 24 1,418,000
0 1,418,000 0 0 0
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34,032,000
17,016,000 17,016,000 1,673,236 569,156
Total Collection Fee(CF) : 275,000
Total Collection Fee(CF) Paid : 150,000
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