AGREEMENT NO CV Muda Sukses Utama

Unit Type ZE215E

Unit Price 1.375.000.000,00 Incl . PPN
PPN
Price 1.375.000.000,00
Quantity 1
Total Price 1.375.000.000,00

Down Payment 412.500.000 30,00%

Net Financing 962.500.000
Tenor (Months) 18
Eff. Rate p.a 12,00%
PMT Type 0 ADV =1; ARR = 0
1St PMT Date 1-Feb-2023

NO DATE INSTALLMENT PRINCIPAL INTEREST PRINCIPAL BALANCE INTEREST BALANCE

962.500.000,00 94.013.979,79
1 01/02/2023 58.695.221 49.070.221,10 9.625.000,00 913.429.778,90 84.388.979,79
2 01/03/2023 58.695.221 49.560.923,31 9.134.297,79 863.868.855,59 75.254.682,00
3 01/04/2023 58.695.221 50.056.532,54 8.638.688,56 813.812.323,05 66.615.993,44
4 01/05/2023 58.695.221 50.557.097,87 8.138.123,23 763.255.225,18 58.477.870,21
5 01/06/2023 58.695.221 51.062.668,85 7.632.552,25 712.192.556,33 50.845.317,96
6 01/07/2023 58.695.221 51.573.295,54 7.121.925,56 660.619.260,80 43.723.392,40
7 01/08/2023 58.695.221 52.089.028,49 6.606.192,61 608.530.232,30 37.117.199,79
8 01/09/2023 58.695.221 52.609.918,78 6.085.302,32 555.920.313,53 31.031.897,46
9 01/10/2023 58.695.221 53.136.017,96 5.559.203,14 502.784.295,56 25.472.694,33
10 01/11/2023 58.695.221 53.667.378,14 5.027.842,96 449.116.917,42 20.444.851,37
11 01/12/2023 58.695.221 54.204.051,93 4.491.169,17 394.912.865,50 15.953.682,20
12 01/01/2024 58.695.221 54.746.092,44 3.949.128,65 340.166.773,05 12.004.553,54
13 01/02/2024 58.695.221 55.293.553,37 3.401.667,73 284.873.219,68 8.602.885,81
14 01/03/2024 58.695.221 55.846.488,90 2.848.732,20 229.026.730,78 5.754.153,62
15 01/04/2024 58.695.221 56.404.953,79 2.290.267,31 172.621.776,99 3.463.886,31
16 01/05/2024 58.695.221 56.969.003,33 1.726.217,77 115.652.773,66 1.737.668,54
17 01/06/2024 58.695.221 57.538.693,36 1.156.527,74 58.114.080,30 581.140,80
18 01/07/2024 58.695.221 58.114.080,30 581.140,80 0,00 (0,00)
19 0,00 0,00 (0,00)
20 0,00 0,00 (0,00)
21 0,00 0,00 (0,00)
22 0,00 0,00 (0,00)
23 0,00 0,00 (0,00)
24 0,00 0,00 (0,00)
25
26
27
28
29
30
31
32
33
34
35
36

1.056.513.979,79 962.500.000,00 94.013.979,79