INSTALLMENT SCHEDULE

Branch : SUNTER - MBL Tenor : 60

Agreement No : 1502200000490 Realization Date : 07/10/2020
Customer Name : KRISTIAN SH Overdue Days : 0
Outstanding AR : 74,477,000 OS LC Inst Amount : 9,002,955
Unit/Type/Color/Plate : SUZUKI XL7XL7 BETA MT OS LC Admin Fee : 0
Color/License Plate : MET MAGMA GRAY/B2310SRJ OS Inst Due Amount : 0
Cust Address JL. TEBET TIMUR DLM VI C/1 Amount To Be Paid : 9,002,955
RT/RW008/011 TEBET TIMUR TEBET

Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst LC Inst LC Admin LC Admin
Amount Date Day Amt Paid Amt Fee Fee Paid
s
1 05/11/2020 4,381,000 4,381,000 08/10/2020 258,479,000 0 0 0 0 0

2 05/12/2020 4,381,000 4,381,000 10/11/2020 254,098,000 0 0 0 0 0

3 05/01/2021 4,381,000 4,381,000 08/01/2021 249,717,000 3 65,715 0 0 0

4 05/02/2021 4,381,000 4,381,000 28/01/2021 245,336,000 0 0 0 0 0

5 05/03/2021 4,381,000 4,381,000 09/03/2021 240,955,000 4 87,620 0 0 0

6 05/04/2021 4,381,000 4,381,000 15/04/2021 236,574,000 10 219,050 0 0 0

7 05/05/2021 4,381,000 4,381,000 10/05/2021 232,193,000 5 109,525 0 0 0

8 05/06/2021 4,381,000 4,381,000 10/06/2021 227,812,000 5 109,525 0 0 0

9 05/07/2021 4,381,000 4,381,000 11/07/2021 223,431,000 6 131,430 0 0 0

10 05/08/2021 4,381,000 4,381,000 11/08/2021 219,050,000 6 131,430 0 0 0

11 05/09/2021 4,381,000 4,381,000 11/09/2021 214,669,000 6 131,430 0 0 0

12 05/10/2021 4,381,000 4,381,000 09/10/2021 210,288,000 4 87,620 0 0 0

13 05/11/2021 4,381,000 4,381,000 11/11/2021 205,907,000 6 131,430 0 0 0

14 05/12/2021 4,381,000 4,381,000 13/12/2021 201,526,000 8 175,240 0 0 0

15 05/01/2022 4,381,000 4,381,000 09/01/2022 197,145,000 4 87,620 0 0 0

16 05/02/2022 4,381,000 4,381,000 09/02/2022 192,764,000 4 87,620 0 0 0

17 05/03/2022 4,381,000 4,381,000 17/03/2022 188,383,000 12 262,860 0 0 0

18 05/04/2022 4,381,000 4,381,000 21/04/2022 184,002,000 16 350,480 0 0 0

19 05/05/2022 4,381,000 4,381,000 20/05/2022 179,621,000 15 328,575 0 0 0

20 05/06/2022 4,381,000 4,381,000 19/06/2022 175,240,000 14 306,670 0 0 0

21 05/07/2022 4,381,000 4,381,000 22/07/2022 170,859,000 17 372,385 0 0 0

22 05/08/2022 4,381,000 4,381,000 02/08/2022 166,478,000 0 0 0 0 0

23 05/09/2022 4,381,000 4,381,000 28/09/2022 162,097,000 23 503,815 0 0 0

24 05/10/2022 4,381,000 4,381,000 31/10/2022 157,716,000 26 569,530 0 0 0

25 05/11/2022 4,381,000 4,381,000 17/11/2022 153,335,000 12 262,860 0 0 0

26 05/12/2022 4,381,000 4,381,000 24/12/2022 148,954,000 19 416,195 0 0 0

27 05/01/2023 4,381,000 4,381,000 25/01/2023 144,573,000 20 438,100 0 0 0

28 05/02/2023 4,381,000 4,381,000 22/02/2023 140,192,000 17 372,385 0 0 0

29 05/03/2023 4,381,000 4,381,000 05/03/2023 135,811,000 0 0 0 0 0

30 05/04/2023 4,381,000 4,381,000 05/04/2023 131,430,000 0 0 0 0 0

31 05/05/2023 4,381,000 4,381,000 19/05/2023 127,049,000 14 306,670 0 0 0

32 05/06/2023 4,381,000 4,381,000 30/06/2023 122,668,000 25 547,625 0 0 0

33 05/07/2023 4,381,000 4,381,000 31/07/2023 118,287,000 26 569,530 0 0 0

Printed by: DIDIK PRASETIAWAN

Printed date: 5/8/2024 12:04:02 AM
 INSTALLMENT SCHEDULE
Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst LC Inst LC Admin LC Admin
Amount Date Day Amt Paid Amt Fee Fee Paid
s
34 05/08/2023 4,381,000 4,381,000 05/08/2023 113,906,000 0 0 0 0 0

35 05/09/2023 4,381,000 4,381,000 17/09/2023 109,525,000 12 262,860 0 0 0

36 05/10/2023 4,381,000 4,381,000 21/10/2023 105,144,000 16 350,480 0 0 0

37 05/11/2023 4,381,000 4,381,000 21/11/2023 100,763,000 16 350,480 0 0 0

38 05/12/2023 4,381,000 4,381,000 24/12/2023 96,382,000 19 416,195 0 0 0

39 05/01/2024 4,381,000 4,381,000 13/01/2024 92,001,000 8 175,240 0 0 0

40 05/02/2024 4,381,000 4,381,000 11/02/2024 87,620 000 6 131,430 0 0 0

41 05/03/2024 4,381,000 4,381,000 09/03/2024 83,239,000 4 87,620 0 0 0

42 05/04/2024 4,381,000 4,381,000 11/04/2024 78,858,000 6 131,430 0 0 0

43 05/05/2024 4,381,000 4,381,000 08/05/2024 74,477,000 3 65,715 0 0 0

44 05/06/2024 4,381,000 0 - 70,096,000 0 0 0 0 0

45 05/07/2024 4,381,000 0 - 65,715,000 0 0 0 0 0

46 05/08/2024 4,381,000 0 - 61,334,000 0 0 0 0 0

47 05/09/2024 4,381,000 0 - 56,953,000 0 0 0 0 0

48 05/10/2024 4,381,000 0 - 52,572,000 0 0 0 0 0

49 05/11/2024 4,381,000 0 - 48,191,000 0 0 0 0 0

50 05/12/2024 4,381,000 0 - 43,810,000 0 0 0 0 0

51 05/01/2025 4,381,000 0 - 39,429,000 0 0 0 0 0

52 05/02/2025 4,381,000 0 - 35,048,000 0 0 0 0 0

53 05/03/2025 4,381,000 0 - 30,667,000 0 0 0 0 0

54 05/04/2025 4,381,000 0 - 26,286,000 0 0 0 0 0

55 05/05/2025 4,381,000 0 - 21,905,000 0 0 0 0 0

56 05/06/2025 4,381,000 0 - 17,524,000 0 0 0 0 0

57 05/07/2025 4,381,000 0 - 13,143,000 0 0 0 0 0

58 05/08/2025 4,381,000 0 - 8,762,000 0 0 0 0 0

59 05/09/2025 4,381,000 0 - 4,381,000 0 0 0 0 0

60 05/10/2025 4,381,000 0 - 0 0 0 0 0 0

Total 262,860,000 188,383,000 9,002,955 0.00 0.00 0.00

.00 .00 .00

Printed by: DIDIK PRASETIAWAN

Printed date: 5/8/2024 12:04:02 AM