Customized payment schedule presented by BNM (2013)
| No. | Payment date | Installment | Profit payment | COP payment | Outstanding Selling Price | Outstanding COP | Deferred Profit | |
|---|---|---|---|---|---|---|---|---|
| 0 | 30-06-2009 | - | - | - | 365.135.97 | 200.000.00 | 165.135.97 |
1 | 31-07-2009 | 2.028.53 | 1,500.00 | 528.53 | 363.107.44 | 199.471.47 | 163.635.97 | |
2 | 31-08-2009 | 2.028.53 | 1,496.04 | 532.50 | 361.078.91 | 198.938.97 | 162.139.93 | |
3 | 30-09-2009 | 2.028.53 | 1.492.04 | 536.49 | 359.050.38 | 198.402.48 | 160.647.89 | |
4 | 31-10-2009 | 2.028.53 | 1,488.02 | 540.51 | 357.021.85 | 197.861.96 | 159.159.87 | |
5 | 30-11-2009 | 2.028.53 | 1.483.96 | 544.57 | 354.993.32 | 197.317.40 | 157.675.91 | |
6 | 31-12-2009 | 2.028.53 | 1.479.88 | 548.65 | 352.964.79 | 196.768.74 | 156.196.03 | |
7 | 31-01-2010 | 2.028.53 | 1.475.77 | 552.77 | 350.936.26 | 196.215.98 | 154.720.26 | |
48 | 30-06-2013 | 2.028.53 | 1.277.62 | 750.91 | 267.766.53 | 169.598.40 | 98.167.98 | |
49 | 31-07-2013 | 2.028.53 | 1.271.99 | 756.55 | 265.738.00 | 168.841.85 | 96.895.99 | |
50 | 31-08-2013 | 2.028.53 | 1.266.31 | 762.22 | 263.709.47 | 168.079.63 | 95.629.68 | |
51 | 30-09-2013 | 2.028.53 | 1.260.60 | 767.94 | 261.680.94 | 167.311.70 | 94.369.08 | |
52 | 31-10-2013 | 2.028.53 | 1,254.84 | 773.70 | 259.652.41 | 166.538.00 | 93.114.24 | |
53 | 30-11-2013 | 2.028.53 | 1.249.04 | 779.50 | 257.623.88 | 165.758.50 | 91.865.20 | |
170 | 31-08-2023 | 2.028.53 | 160.06 | 1.868.47 | 20.285.87 | 19.473.07 | 812.28 | |
171 | 30-09-2023 | 2.028.53 | 146.05 | 1.882.49 | 18.257.34 | 17.590.58 | 666.23 | |
172 | 31-10-2023 | 2.028.53 | 131.93 | 1.896.60 | 16.228.81 | 15.693.98 | 534.30 | |
173 | 30-11-2023 | 2.028.53 | 117.70 | 1.910.83 | 14.200.28 | 13.783.15 | 416.60 | |
174 | 31-12-2023 | 2.028.53 | 103.37 | 1.925.16 | 12.171.75 | 11.857.99 | 313.23 | |
175 | 31-01-2024 | 2.028.53 | 88.93 | 1.939.60 | 10.143.22 | 9.918.39 | 224.30 | |
176 | 29-02-2024 | 2.028.53 | 74.39 | 1.954.15 | 8.114.69 | 7.964.25 | 149.91 | |
177 | 31-03-2024 | 2.028.53 | 59.73 | 1.968.80 | 6.086.16 | 5.995.44 | 90.18 | |
178 | 30-04-2024 | 2.028.53 | 44.97 | 1.983.57 | 4.057.63 | 4.011.88 | 45.21 | |
179 | 31-05-2024 | 2.028.53 | 30.09 | 1.998.44 | 2.029.10 | 2.013.43 | 15.12 | |
180 | 30-06-2024 | 2.028.53 | 15.10 | 2.013.43 | 0.57 | 0.00 | 0.00 | |
*COP: Cost of Purchase/Principal | ||||||||
