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Full Prepayment Trial Calculation (Customer)

Agreement No : 9951900412 Effective Date : 29 November 2021


Customer Name : PT. RAIHAN JAYA PERSADA Installment Amount : Rp. 11.000.000,00
Asset Description : MITSUBISHI-PAJERO-SPORT DAKAR 4X2 AT Tenor : 9 of 60

Regular Installment : Rp. 660,000,000.00


Residual Installment : Rp. 0.00
(+)
Total Installment : Rp. 660.000.000,00
Paid Amount : Rp. 88.000.000,00
(-)
Total Outstanding Installment : Rp. 572.000.000,00
Discount Amount : Rp. 35.295.229,00
Contract Prepaid Amount : Rp.
(-)
Total Installment to be Paid : Rp. 536.704.771,00

Others Receivable :
Installment Late Charges : Rp. 231.550.000,00
Installment Collection Fee : Rp. 350.000,00
Insurance Premium : Rp. 0
Insurance Late Charges : Rp. 0
LC Installment GP : Rp. 0
PDC Bounce Fee : Rp. 0
STNK Renewal Fee : Rp. 0
Interest Expense GP : Rp. 0
Repossession Fee : Rp. 1.500.000,00
Total Others Receivable : 233.400.000,00
(-)
Total Amount To Be Paid : 770.104.771,00

CG CIBINONG, 11 November 2021

(PrioUT)

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