No. Draw Down Last Payment Contract No.

Leassor
Date Date

1 8/31/2019 8/30/2024 OSI19081418-001

PT. Mitsubishi UFJ Lease & Finance Indonesia
2 2/29/2020 2/28/2023 OSI19081418-002
PT. Mitsubishi UFJ Lease & Finance Indonesia
3 2/29/2020 2/28/2025 OSI19081418-003
PT. Mitsubishi UFJ Lease & Finance Indonesia
4 10/9/2020 10/10/2025OSI19081418-004
PT. Mitsubishi UFJ Lease & Finance Indonesia

Total Leasing Payable

No. Draw Down Date

Last Payment Date
Contract No. Leassor

1 10/30/2018 - 012002720 PT. Toyota Astra Financial Service

Total Leasing Payable

 PT. ABC
Leasing Payable (Machinary)
Period November 2022

Currency Original Rate Balance

Descriptions
Amount (Last Month) Last month Before Revaluation

MUFJ-001 IDR 299,465,736.59 1 299,465,737

MUFJ-002 IDR 37,375,621.86 1 37,375,622
MUFJ-003 IDR 830,637,386.49 1 830,637,386
MUFJ-004 IDR 1,253,151,658.50 1 1,253,151,659

2,420,630,403

PT. ABC
Leasing Payable (Vehicle)
Period November 2022

Currency Original Rate Balance

Descriptions
Amount Last month Before Revaluation

2013814152 IDR 0 1 0

0 0
hinary)
022

Loan Outstanding Loan Outstanding

Paid Payment Date Bank Payment
(IDR) (Original)

12,458,890.20 11/28/2022 BOTM IDR 287,006,846 287,006,846

9,238,292.20 11/28/2022 BOTM IDR 28,137,330 28,137,330
26,708,483.04 11/28/2022 BOTM IDR 803,928,903 803,928,903
29,979,072.72 11/7/2022 BOTM IDR 1,223,172,586 1,223,172,586

78,384,738 2,342,245,665

hicle)
022

Loan Outstanding Loan Outstanding

Paid Payment Date Bank Payment
(IDR) (Original)

0 0
 Rate Balance
End month After Revaluation

1 287,006,846
1 28,137,330 -
1 803,928,903 -
1 1,223,172,586 -

2,342,245,665

Rate Balance
End month After Revaluation

0 Done

Total 2,342,245,665
BS 2,342,245,666
Diff (1)
MUFJ-001 LEASING MACHINE
PT. Mitsubishi UFJ Lease & Finance Indonesia

Contract No. :
Agreement No.
Lease Name :
Signing Date
Draw Down Date
Due Date
Lease Method
Currency

Tot. Acquisition Cost

Security Deposit :
Residual Value :
Baloon Payment :
Financial Value :
Monthly rent :
Admin Expense :
Grace Period Interest
Advance Payment Interest
Term Period :
Payment Term
Payment Ind
Lease rate

Interest type
Float Frequency
Nett Investment in Lease
MUFJ-002 LEASING MACHINE
PT. Mitsubishi UFJ Lease & Finance Indonesia

Contract No. :
Agreement No.
Lease Name :
Signing Date
Draw Down Date
Due Date
Lease Method
Currency

Tot. Acquisition Cost

Security Deposit :
Residual Value :
Baloon Payment :
Financial Value :
Monthly rent :
Admin Expense :
Grace Period Interest
Advance Payment Interest
Term Period :
Payment Term
Payment Ind
Lease rate

Interest type
Float Frequency
Nett Investment in Lease

MUFJ-003 LEASING MACHINE

PT. Mitsubishi UFJ Lease & Finance Indonesia

Contract No. :
Agreement No.
Lease Name :
 Signing Date
Draw Down Date
Due Date
Lease Method
Currency

Tot. Acquisition Cost

Security Deposit :
Residual Value :
Baloon Payment :
Financial Value :
Monthly rent :
Admin Expense :
Grace Period Interest
Advance Payment Interest
Term Period :
Payment Term
Payment Ind
Lease rate

Interest type
Float Frequency
Nett Investment in Lease

MUFJ-004 LEASING MACHINE

PT. Mitsubishi UFJ Lease & Finance Indonesia

Contract No. :
Agreement No.
Lease Name :
Signing Date
Draw Down Date
Due Date
Lease Method
Currency

Tot. Acquisition Cost

Security Deposit :
Residual Value :
Baloon Payment :
Financial Value :
Monthly rent :
Admin Expense :
Grace Period Interest
Advance Payment Interest
Term Period :
Payment Term
Payment Ind
Lease rate

Interest type
Float Frequency
Nett Investment in Lease
 Inst Due Date Payment Status Coll Date
31/08/2019 Received 27/08/2019
1 30/09/2019 Received 27/09/2019
2 31/10/2019 Received 27/10/2019
OSI19081418-001 3 30/11/2019 Received 27/11/2019
00001573 4 31/12/2019 Received 27/12/2019
PT. ABC 5 31/01/2020 Received 27/01/2020
22/08/2019 6 29/02/2020 Received 27/02/2020
30/08/2019 7 31/03/2020 Received 27/03/2020
30 8 30/04/2020 Received 27/04/2020
Annuity 9 31/05/2020 Received 27/05/2020
IDR 10 30/06/2020 Received 27/06/2020
11 31/07/2020 Received 27/07/2020
Rp 703,846,154.00 12 30/08/2020 Received 27/08/2020
Rp 10,000.00 13 30/09/2020 Received 27/09/2020
Rp 10,000.00 14 30/10/2020 Received 27/10/2020
15 30/11/2020 Received 27/11/2020
Rp 703,836,154.00 16 30/12/2020 Received 27/12/2020
17 30/01/2021 Received 27/01/2021
Rp 3,519,181.00 18 28/02/2021 Received 01/03/2021
Rp - 19 31/03/2021 Received 29/03/2021
Rp - 20 30/04/2021 Received 27/04/2021
60Month 21 31/05/2021 Received 27/05/2021
1 Month 22 30/06/2021 Received 28/06/2021
Arrears 23 31/07/2021 Received 27/07/2021
10 % p.a 24 30/08/2021 Received 27/08/2021
25 30/09/2021 Received 27/09/2021
26 30/10/2021 Received 27/10/2021
Fixed 27 30/11/2021 Received 29/11/2021
28 30/12/2021 Received 27/12/2021
Rp 700,316,973.00 29 30/01/2022 Received 27/01/2022
30 28/02/2022 Received 01/03/2022
31 31/03/2022 Received 28/03/2022
32 30/04/2022 Received 17/04/2022
33 31/05/2022 Received 27/05/2022
34 30/06/2022 Received 27/06/2022
35 31/07/2022 Received 27/07/2022
36 30/08/2022 Received 29/08/2022
37 30/09/2022 Received 27/09/2022
38 30/10/2022 Received 27/10/2022
39 30/11/2022 Received 28/11/2022
40 30/12/2022
41 30/01/2023
42 28/02/2023
43 31/03/2023
44 30/04/2023
45 31/05/2023
46 30/06/2023
47 31/07/2023
48 31/08/2023
49 30/09/2023
50 31/10/2023
51 30/11/2023
52 31/12/2023
53 30/01/2024
54 29/02/2024
55 31/03/2024
56 30/04/2024
 57 31/05/2024
58 30/06/2024
59 31/07/2024
60 30/08/2024

Inst Due Date Payment Status Coll Date

29/02/2020 Received 27/02/2020
1 31/03/2020 Received 27/03/2020
2 30/04/2020 Received 27/04/2020
OSI19081418-002 3 31/05/2020 Received 27/05/2020
OSI/5155/02/2020 4 30/06/2020 Received 27/06/2020
PT. ABC 5 31/07/2020 Received 27/07/2020
2/7/2020 6 30/08/2020 Received 27/08/2020
2/29/2020 7 30/09/2020 Received 27/09/2020
30 8 30/10/2020 Received 27/10/2020
Annuity 9 30/11/2020 Received 27/11/2020
IDR 10 30/12/2020 Received 27/12/2020
11 30/01/2021 Received 27/01/2021
Rp 299,000,000.00 12 28/02/2021 Received 01/03/2021
Rp 10,000.00 13 31/03/2021 Received 29/03/2021
Rp 10,000.00 14 30/04/2021 Received 27/04/2021
15 31/05/2021 Received 27/05/2021
Rp 298,990,000.00 16 30/06/2021 Received 28/06/2021
17 31/07/2021 Received 27/07/2021
Rp 1,494,950.00 18 30/08/2021 Received 27/08/2021
Rp - 19 30/09/2021 Received 27/09/2021
Rp - 20 30/10/2021 Received 27/10/2021
36Month 21 30/11/2021 Received 29/11/2021
1 Month 22 30/12/2021 Received 27/12/2021
Arrears 23 30/01/2022 Received 27/01/2022
9.1 % p.a 24 28/02/2022 Received 01/03/2022
25 31/03/2022 Received 28/03/2022
26 30/04/2022 Received 27/04/2022
Fixed 27 31/05/2022 Received 27/05/2022
28 30/06/2022 Received 27/06/2022
Rp 297,495,050.00 29 31/07/2022 Received 27/07/2022
30 30/08/2022 Received 29/08/2022
31 30/09/2022 Received 27/09/2022
32 30/10/2022 Received 27/10/2022
33 30/11/2022 Received 28/11/2022
34 30/12/2022
35 30/01/2023
36 28/02/2023

Inst Due Date Payment Status Coll Date

29/02/2020 Received 27/02/2020
1 31/03/2020 Received 27/03/2020
2 30/04/2020 Received 27/04/2020
OSI19081418-003 3 31/05/2020 Received 27/05/2020
OSI/5156/02/2020 4 30/06/2020 Received 27/06/2020
PT. ABC 5 31/07/2020 Received 27/07/2020
 2/7/2020 6 30/08/2020 Received 27/08/2020
2/29/2020 7 30/09/2020 Received 27/09/2020
30 8 30/10/2020 Received 27/10/2020
Annuity 9 30/11/2020 Received 27/11/2020
IDR 10 30/12/2020 Received 27/12/2020
11 30/01/2021 Received 27/01/2021
Rp 1,586,000,000.00 12 28/02/2021 Received 01/03/2021
Rp 10,000.00 13 31/03/2021 Received 29/03/2021
Rp 10,000.00 14 30/04/2021 Received 27/04/2021
15 31/05/2021 Received 27/05/2021
Rp 1,585,990,000.00 16 30/06/2021 Received 28/06/2021
17 31/07/2021 Received 27/07/2021
Rp 7,929,950.00 18 30/08/2021 Received 27/08/2021
Rp - 19 30/09/2021 Received 27/09/2021
Rp - 20 30/10/2021 Received 27/10/2021
60Month 21 30/11/2021 Received 29/11/2021
1 Month 22 30/12/2021 Received 27/12/2021
Arrears 23 30/01/2022 Received 27/01/2022
9.2 % p.a 24 28/02/2022 Received 01/03/2022
25 31/03/2022 Received 28/03/2022
26 30/04/2022 Received 27/04/2022
Fixed 27 31/05/2022 Received 27/05/2022
28 30/06/2022 Received 27/06/2022
Rp 1,578,060,050.00 29 31/07/2022 Received 27/07/2022
30 30/08/2022 Received 29/08/2022
31 30/09/2022 Received 27/09/2022
32 30/10/2022 Received 27/10/2022
33 30/11/2022 Received 28/11/2022
34 30/12/2022
35 30/01/2023
36 28/02/2023
37 31/03/2023
38 30/04/2023
39 31/05/2023
40 30/06/2023
41 31/07/2023
42 31/08/2023
43 30/09/2023
44 31/10/2023
45 30/11/2023
46 31/12/2023
47 30/01/2024
48 29/02/2024
49 31/03/2024
50 30/04/2024
51 31/05/2024
52 30/06/2024
53 31/07/2024
54 30/08/2024
55 30/09/2024
56 30/10/2024
57 30/11/2024
58 30/12/2024
59 30/01/2025
60 28/02/2025

Inst Due Date Payment Status Coll Date

 09/10/2020 Received 10/09/2020
1 09/11/2020 Received 11/09/2020
2 09/12/2020 Received 12/09/2020
OSI19081418-004 3 09/01/2021 Received 07/01/2021
0001573 4 07/02/2021 Received 08/02/2021
PT. ABC 5 10/03/2021 Received 08/03/2021
9/30/2020 6 09/04/2021 Received 06/04/2021
10/9/2020 7 10/05/2021 Received 06/05/2021
9 8 09/06/2021 Received 07/06/2021
Annuity 9 10/07/2021 Received 06/07/2021
IDR 10 09/08/2021 Received 06/08/2021
11 09/09/2021 Received 06/09/2021
Rp 1,902,638,889.00 12 09/10/2021 Received 06/10/2021
Rp 10,000.00 13 09/11/2021 Received 08/11/2021
Rp 10,000.00 14 09/12/2021 Received 06/12/2021
15 09/01/2022 Received 06/01/2022
Rp 1,902,628,889.00 16 07/02/2022 Received 07/02/2022
17 10/03/2022 Received 07/03/2022
Rp 9,513,145.00 18 09/04/2022 Received 06/04/2022
Rp - 19 10/05/2022 Received 09/05/2022
Rp - 20 09/06/2022 Received 06/06/2022
60Month 21 10/07/2022 Received 06/07/2022
1 Month 22 09/08/2022 Received 08/08/2022
Arrears 23 09/09/2022 Received 06/09/2022
10.03 % p.a 24 09/10/2022 Received 06/10/2022
25 09/11/2022 Received 07/11/2022
26 09/12/2022
Fixed 27 09/01/2023
28 07/02/2023
Rp 1,893,115,744.00 29 10/03/2023
30 09/04/2023
31 10/05/2023
32 09/06/2023
33 10/07/2023
34 10/08/2023
35 09/09/2023
36 10/10/2023
37 09/11/2023
38 10/12/2023
39 09/01/2024
40 08/02/2024
41 10/03/2024
42 09/04/2024
43 10/05/2024
44 09/06/2024
45 10/07/2024
46 09/08/2024
47 09/09/2024
48 09/10/2024
49 09/11/2024
50 09/12/2024
51 09/01/2025
52 08/02/2025
53 11/03/2025
54 10/04/2025
55 11/05/2025
56 10/06/2025
57 11/07/2025
58 10/08/2025
59 10/09/2025
60 10/10/2025
 Late Charge Received Amount Install
- 14,954,438.00 14,954,438.00 60.00
- 14,954,438.00 14,954,438.00 59.00
- 14,954,438.00 14,954,438.00 58.00
- 14,954,438.00 14,954,438.00 57.00
- 14,954,438.00 14,954,438.00 56.00
- 14,954,438.00 14,954,438.00 55.00
- 14,954,438.00 14,954,438.00 54.00
- 14,954,438.00 14,954,438.00 53.00
- 14,954,438.00 14,954,438.00 52.00
- 14,954,438.00 14,954,438.00 51.00
- 14,954,438.00 14,954,438.00 50.00
- 14,954,438.00 14,954,438.00 49.00
- 14,954,438.00 14,954,438.00 48.00
- 14,954,438.00 14,954,438.00 47.00
- 14,954,438.00 14,954,438.00 46.00
- 14,954,438.00 14,954,438.00 45.00
- 14,954,438.00 14,954,438.00 44.00
- 14,954,438.00 14,954,438.00 43.00
- 14,954,438.00 14,954,438.00 42.00
- 14,954,438.00 14,954,438.00 41.00
- 14,954,438.00 14,954,438.00 40.00
- 14,954,438.00 14,954,438.00 39.00
- 14,954,438.00 14,954,438.00 38.00
- 14,954,438.00 14,954,438.00 37.00
- 14,954,438.00 14,954,438.00 36.00
- 14,954,438.00 14,954,438.00 35.00
- 14,954,438.00 14,954,438.00 34.00
- 14,954,438.00 14,954,438.00 33.00
- 14,954,438.00 14,954,438.00 32.00
- 14,954,438.00 14,954,438.00 31.00
- 14,954,438.00 14,954,438.00 30.00
- 14,954,438.00 14,954,438.00 29.00
- 14,954,438.00 14,954,438.00 28.00
- 14,954,438.00 14,954,438.00 27.00
- 14,954,438.00 14,954,438.00 26.00
- 14,954,438.00 14,954,438.00 25.00
- 14,954,438.00 14,954,438.00 24.00
- 14,954,438.00 14,954,438.00 23.00
- 14,954,438.00 14,954,438.00 22.00
- 14,954,438.00 14,954,438.00 21.00
(14,954,438.00) 14,954,438.00 20.00
(14,954,438.00) 14,954,438.00 19.00
(14,954,438.00) 14,954,438.00 18.00
(14,954,438.00) 14,954,438.00 17.00
(14,954,438.00) 14,954,438.00 16.00
(14,954,438.00) 14,954,438.00 15.00
(14,954,438.00) 14,954,438.00 14.00
(14,954,438.00) 14,954,438.00 13.00
(14,954,438.00) 14,954,438.00 12.00
(14,954,438.00) 14,954,438.00 11.00
(14,954,438.00) 14,954,438.00 10.00
(14,954,438.00) 14,954,438.00 9.00
(14,954,438.00) 14,954,438.00 8.00
(14,954,438.00) 14,954,438.00 7.00
(14,954,438.00) 14,954,438.00 6.00
(14,954,438.00) 14,954,438.00 5.00
(14,954,438.00) 14,954,438.00 4.00
(14,954,438.00) 14,954,438.00 3.00
(14,954,438.00) 14,954,438.00 2.00
(14,954,438.00) 14,954,438.00 1.00
(14,954,438.00) 14,954,438.00 -
897,266,280

Late Charge Received Amount Install

- 9,521,724.00 9,521,724.00 36.00
- 9,521,724.00 9,521,724.00 35.00
- 9,521,724.00 9,521,724.00 34.00
- 9,521,724.00 9,521,724.00 33.00
- 9,521,724.00 9,521,724.00 32.00
- 9,521,724.00 9,521,724.00 31.00
- 9,521,724.00 9,521,724.00 30.00
- 9,521,724.00 9,521,724.00 29.00
- 9,521,724.00 9,521,724.00 28.00
- 9,521,724.00 9,521,724.00 27.00
- 9,521,724.00 9,521,724.00 26.00
- 9,521,724.00 9,521,724.00 25.00
- 9,521,724.00 9,521,724.00 24.00
- 9,521,724.00 9,521,724.00 23.00
- 9,521,724.00 9,521,724.00 22.00
- 9,521,724.00 9,521,724.00 21.00
- 9,521,724.00 9,521,724.00 20.00
- 9,521,724.00 9,521,724.00 19.00
- 9,521,724.00 9,521,724.00 18.00
- 9,521,724.00 9,521,724.00 17.00
- 9,521,724.00 9,521,724.00 16.00
- 9,521,724.00 9,521,724.00 15.00
- 9,521,724.00 9,521,724.00 14.00
- 9,521,724.00 9,521,724.00 13.00
- 9,521,724.00 9,521,724.00 12.00
- 9,521,724.00 9,521,724.00 11.00
- 9,521,724.00 9,521,724.00 10.00
- 9,521,724.00 9,521,724.00 9.00
- 9,521,724.00 9,521,724.00 8.00
- 9,521,724.00 9,521,724.00 7.00
- 9,521,724.00 9,521,724.00 6.00
- 9,521,724.00 9,521,724.00 5.00
- 9,521,724.00 9,521,724.00 4.00
- 9,521,724.00 9,521,724.00 3.00
(9,521,724.00) 9,521,724.00 2.00
(9,521,724.00) 9,521,724.00 1.00
(9,521,724.00) 9,521,724.00 -
342,782,064.00

Late Charge Received Amount Install

- 33,076,703.00 33,076,703.00 60.00
- 33,076,703.00 33,076,703.00 59.00
- 33,076,703.00 33,076,703.00 58.00
- 33,076,703.00 33,076,703.00 57.00
- 33,076,703.00 33,076,703.00 56.00
- 33,076,703.00 33,076,703.00 55.00
 - 33,076,703.00 33,076,703.00 54.00
- 33,076,703.00 33,076,703.00 53.00
- 33,076,703.00 33,076,703.00 52.00
- 33,076,703.00 33,076,703.00 51.00
- 33,076,703.00 33,076,703.00 50.00
- 33,076,703.00 33,076,703.00 49.00
- 33,076,703.00 33,076,703.00 48.00
- 33,076,703.00 33,076,703.00 47.00
- 33,076,703.00 33,076,703.00 46.00
- 33,076,703.00 33,076,703.00 45.00
- 33,076,703.00 33,076,703.00 44.00
- 33,076,703.00 33,076,703.00 43.00
- 33,076,703.00 33,076,703.00 42.00
- 33,076,703.00 33,076,703.00 41.00
- 33,076,703.00 33,076,703.00 40.00
- 33,076,703.00 33,076,703.00 39.00
- 33,076,703.00 33,076,703.00 38.00
- 33,076,703.00 33,076,703.00 37.00
- 33,076,703.00 33,076,703.00 36.00
- 33,076,703.00 33,076,703.00 35.00
- 33,076,703.00 33,076,703.00 34.00
- 33,076,703.00 33,076,703.00 33.00
- 33,076,703.00 33,076,703.00 32.00
- 33,076,703.00 33,076,703.00 31.00
- 33,076,703.00 33,076,703.00 30.00
- 33,076,703.00 33,076,703.00 29.00
- 33,076,703.00 33,076,703.00 28.00
- 33,076,703.00 33,076,703.00 27.00
(33,076,703.00) 33,076,703.00 26.00
(33,076,703.00) 33,076,703.00 25.00
(33,076,703.00) 33,076,703.00 24.00
(33,076,703.00) 33,076,703.00 23.00
(33,076,703.00) 33,076,703.00 22.00
(33,076,703.00) 33,076,703.00 21.00
(33,076,703.00) 33,076,703.00 20.00
(33,076,703.00) 33,076,703.00 19.00
(33,076,703.00) 33,076,703.00 18.00
(33,076,703.00) 33,076,703.00 17.00
(33,076,703.00) 33,076,703.00 16.00
(33,076,703.00) 33,076,703.00 15.00
(33,076,703.00) 33,076,703.00 14.00
(33,076,703.00) 33,076,703.00 13.00
(33,076,703.00) 33,076,703.00 12.00
(33,076,703.00) 33,076,703.00 11.00
(33,076,703.00) 33,076,703.00 10.00
(33,076,703.00) 33,076,703.00 9.00
(33,076,703.00) 33,076,703.00 8.00
(33,076,703.00) 33,076,703.00 7.00
(33,076,703.00) 33,076,703.00 6.00
(33,076,703.00) 33,076,703.00 5.00
(33,076,703.00) 33,076,703.00 4.00
(33,076,703.00) 33,076,703.00 3.00
(33,076,703.00) 33,076,703.00 2.00
(33,076,703.00) 33,076,703.00 1.00
(33,076,703.00) 33,076,703.00 -
1,984,602,180

Late Charge Received Amount Install

 - 40,453,332.00 40,453,332.00 60.00
- 40,453,332.00 40,453,332.00 59.00
- 40,453,332.00 40,453,332.00 58.00
- 40,453,332.00 40,453,332.00 57.00
- 40,453,332.00 40,453,332.00 56.00
- 40,453,332.00 40,453,332.00 55.00
- 40,453,332.00 40,453,332.00 54.00
- 40,453,332.00 40,453,332.00 53.00
- 40,453,332.00 40,453,332.00 52.00
- 40,453,332.00 40,453,332.00 51.00
- 40,453,332.00 40,453,332.00 50.00
- 40,453,332.00 40,453,332.00 49.00
- 40,453,332.00 40,453,332.00 48.00
- 40,453,332.00 40,453,332.00 47.00
- 40,453,332.00 40,453,332.00 46.00
- 40,453,332.00 40,453,332.00 45.00
- 40,453,332.00 40,453,332.00 44.00
- 40,453,332.00 40,453,332.00 43.00
- 40,453,332.00 40,453,332.00 42.00
- 40,453,332.00 40,453,332.00 41.00
- 40,453,332.00 40,453,332.00 40.00
- 40,453,332.00 40,453,332.00 39.00
- 40,453,332.00 40,453,332.00 38.00
- 40,453,332.00 40,453,332.00 37.00
- 40,453,332.00 40,453,332.00 36.00
- 40,453,332.00 40,453,332.00 35.00
(40,453,332.00) 40,453,332.00 34.00
(40,453,332.00) 40,453,332.00 33.00
(40,453,332.00) 40,453,332.00 32.00
(40,453,332.00) 40,453,332.00 31.00
(40,453,332.00) 40,453,332.00 30.00
(40,453,332.00) 40,453,332.00 29.00
(40,453,332.00) 40,453,332.00 28.00
(40,453,332.00) 40,453,332.00 27.00
(40,453,332.00) 40,453,332.00 26.00
(40,453,332.00) 40,453,332.00 25.00
(40,453,332.00) 40,453,332.00 24.00
(40,453,332.00) 40,453,332.00 23.00
(40,453,332.00) 40,453,332.00 22.00
(40,453,332.00) 40,453,332.00 21.00
(40,453,332.00) 40,453,332.00 20.00
(40,453,332.00) 40,453,332.00 19.00
(40,453,332.00) 40,453,332.00 18.00
(40,453,332.00) 40,453,332.00 17.00
(40,453,332.00) 40,453,332.00 16.00
(40,453,332.00) 40,453,332.00 15.00
(40,453,332.00) 40,453,332.00 14.00
(40,453,332.00) 40,453,332.00 13.00
(40,453,332.00) 40,453,332.00 12.00
(40,453,332.00) 40,453,332.00 11.00
(40,453,332.00) 40,453,332.00 10.00
(40,453,332.00) 40,453,332.00 9.00
(40,453,332.00) 40,453,332.00 8.00
(40,453,332.00) 40,453,332.00 7.00
(40,453,332.00) 40,453,332.00 6.00
(40,453,332.00) 40,453,332.00 5.00
(40,453,332.00) 40,453,332.00 4.00
(40,453,332.00) 40,453,332.00 3.00
(40,453,332.00) 40,453,332.00 2.00
(40,453,332.00) 40,453,332.00 1.00
(40,453,332.00) 40,453,332.00 -
2,427,199,920
PV Amort Interest Amount Interest Rate (%P.A) O/S Principal
703,836,154.00
9,089,136.72 5,865,301.28 10.00% 694,747,017.28
9,164,879.52 5,789,558.48 10.00% 685,582,137.76
9,241,253.52 5,713,184.48 10.00% 676,340,884.24
9,318,263.96 5,636,174.04 10.00% 667,022,620.28
9,395,916.16 5,558,521.84 10.00% 657,626,704.11
9,474,215.47 5,480,222.53 10.00% 648,152,488.65
9,553,167.26 5,401,270.74 10.00% 638,599,321.39
9,632,776.99 5,321,661.01 10.00% 628,966,544.40
9,713,050.13 5,241,387.87 10.00% 619,253,494.27
9,793,992.21 5,160,445.79 10.00% 609,459,502.05
9,875,608.82 5,078,829.18 10.00% 599,583,893.24
9,957,905.56 4,996,532.44 10.00% 589,625,987.68
10,040,888.10 4,913,549.90 10.00% 579,585,099.58
10,124,562.17 4,829,875.83 10.00% 569,460,537.41
10,208,933.52 4,745,504.48 10.00% 559,251,603.89
10,294,007.97 4,660,430.03 10.00% 548,957,595.92
10,379,791.37 4,574,646.63 10.00% 538,577,804.55
10,466,289.63 4,488,148.37 10.00% 528,111,514.92
10,553,508.71 4,400,929.29 10.00% 517,558,006.21
10,641,454.61 4,312,983.39 10.00% 506,916,551.60
10,730,133.40 4,224,304.60 10.00% 496,186,418.20
10,819,551.18 4,134,886.82 10.00% 485,366,867.01
10,909,714.11 4,044,723.89 10.00% 474,457,152.91
11,000,628.39 3,953,809.61 10.00% 463,456,524.51
11,092,300.30 3,862,137.70 10.00% 452,364,224.22
11,184,736.13 3,769,701.87 10.00% 441,179,488.09
11,277,942.27 3,676,495.73 10.00% 429,901,545.82
11,371,925.12 3,582,512.88 10.00% 418,529,620.70
11,466,691.16 3,487,746.84 10.00% 407,062,929.54
11,562,246.92 3,392,191.08 10.00% 395,500,682.62
11,658,598.98 3,295,839.02 10.00% 383,842,083.64
11,755,753.97 3,198,684.03 10.00% 372,086,329.67
11,853,718.59 3,100,719.41 10.00% 360,232,611.09
11,952,499.57 3,001,938.43 10.00% 348,280,111.51
12,052,103.74 2,902,334.26 10.00% 336,228,007.77
12,152,537.94 2,801,900.06 10.00% 324,075,469.84
12,253,809.08 2,700,628.92 10.00% 311,821,660.75
12,355,924.16 2,598,513.84 10.00% 299,465,736.59
12,458,890.20 2,495,547.80 10.00% 287,006,846.40
12,562,714.28 2,391,723.72 10.00% 274,444,132.12
12,667,403.57 2,287,034.43 10.00% 261,776,728.55
12,772,965.26 2,181,472.74 10.00% 249,003,763.29
12,879,406.64 2,075,031.36 10.00% 236,124,356.65
12,986,735.03 1,967,702.97 10.00% 223,137,621.62
13,094,957.82 1,859,480.18 10.00% 210,042,663.80
13,204,082.47 1,750,355.53 10.00% 196,838,581.34
13,314,116.49 1,640,321.51 10.00% 183,524,464.85
13,425,067.46 1,529,370.54 10.00% 170,099,397.39
13,536,943.02 1,417,494.98 10.00% 156,562,454.37
13,649,750.88 1,304,687.12 10.00% 142,912,703.49
13,763,498.80 1,190,939.20 10.00% 129,149,204.68
13,878,194.63 1,076,243.37 10.00% 115,271,010.05
13,993,846.25 960,591.75 10.00% 101,277,163.80
14,110,461.63 843,976.37 10.00% 87,166,702.17
14,228,048.82 726,389.18 10.00% 72,938,653.35
14,346,615.89 607,822.11 10.00% 58,592,037.47
 14,466,171.02 488,266.98 10.00% 44,125,866.44
14,586,722.45 367,715.55 10.00% 29,539,144.00
14,708,278.47 246,159.53 10.00% 14,830,865.53
14,830,847.45 123,590.55 10.00% 18.08
703,836,136 193,430,144

PV Amort Interest Amount Interest Rate (%P.A) O/S Principal

298,990,000.00
7,254,383.17 2,267,340.83 9.10% 291,735,616.83
7,309,395.57 2,212,328.43 9.10% 284,426,221.26
7,364,825.16 2,156,898.84 9.10% 277,061,396.11
7,420,675.08 2,101,048.92 9.10% 269,640,721.03
7,476,948.53 2,044,775.47 9.10% 262,163,772.49
7,533,648.73 1,988,075.27 9.10% 254,630,123.77
7,590,778.89 1,930,945.11 9.10% 247,039,344.87
7,648,342.30 1,873,381.70 9.10% 239,391,002.57
7,706,342.23 1,815,381.77 9.10% 231,684,660.34
7,764,781.99 1,756,942.01 9.10% 223,919,878.35
7,823,664.92 1,698,059.08 9.10% 216,096,213.43
7,882,994.38 1,638,729.62 9.10% 208,213,219.05
7,942,773.76 1,578,950.24 9.10% 200,270,445.29
8,003,006.46 1,518,717.54 9.10% 192,267,438.83
8,063,695.92 1,458,028.08 9.10% 184,203,742.91
8,124,845.62 1,396,878.38 9.10% 176,078,897.29
8,186,459.03 1,335,264.97 9.10% 167,892,438.27
8,248,539.68 1,273,184.32 9.10% 159,643,898.59
8,311,091.10 1,210,632.90 9.10% 151,332,807.49
8,374,116.88 1,147,607.12 9.10% 142,958,690.61
8,437,620.60 1,084,103.40 9.10% 134,521,070.01
8,501,605.89 1,020,118.11 9.10% 126,019,464.13
8,566,076.40 955,647.60 9.10% 117,453,387.73
8,631,035.81 890,688.19 9.10% 108,822,351.92
8,696,487.83 825,236.17 9.10% 100,125,864.09
8,762,436.20 759,287.80 9.10% 91,363,427.89
8,828,884.67 692,839.33 9.10% 82,534,543.22
8,895,837.05 625,886.95 9.10% 73,638,706.17
8,963,297.14 558,426.86 9.10% 64,675,409.03
9,031,268.81 490,455.19 9.10% 55,644,140.21
9,099,755.94 421,968.06 9.10% 46,544,384.28
9,168,762.42 352,961.58 9.10% 37,375,621.86
9,238,292.20 283,431.80 9.10% 28,137,329.66
9,308,349.25 213,374.75 9.10% 18,828,980.41
9,378,937.57 142,786.43 9.10% 9,450,042.84
9,450,061.18 71,662.82 9.10% (18.33)
298,990,018.33 43,792,045.67

PV Amort Interest Amount Interest Rate (%P.A) O/S Principal

1,585,990,000.00
20,917,446.33 12,159,256.67 9.20% 1,565,072,553.67
21,077,813.42 11,998,889.58 9.20% 1,543,994,740.24
21,239,409.99 11,837,293.01 9.20% 1,522,755,330.25
21,402,245.47 11,674,457.53 9.20% 1,501,353,084.79
21,566,329.35 11,510,373.65 9.20% 1,479,786,755.44
 21,731,671.21 11,345,031.79 9.20% 1,458,055,084.23
21,898,280.69 11,178,422.31 9.20% 1,436,156,803.54
22,066,167.51 11,010,535.49 9.20% 1,414,090,636.03
22,235,341.46 10,841,361.54 9.20% 1,391,855,294.58
22,405,812.41 10,670,890.59 9.20% 1,369,449,482.17
22,577,590.30 10,499,112.70 9.20% 1,346,871,891.86
22,750,685.16 10,326,017.84 9.20% 1,324,121,206.70
22,925,107.08 10,151,595.92 9.20% 1,301,196,099.62
23,100,866.24 9,975,836.76 9.20% 1,278,095,233.38
23,277,972.88 9,798,730.12 9.20% 1,254,817,260.51
23,456,437.34 9,620,265.66 9.20% 1,231,360,823.17
23,636,270.02 9,440,432.98 9.20% 1,207,724,553.15
23,817,481.43 9,259,221.57 9.20% 1,183,907,071.72
24,000,082.12 9,076,620.88 9.20% 1,159,906,989.61
24,184,082.75 8,892,620.25 9.20% 1,135,722,906.86
24,369,494.05 8,707,208.95 9.20% 1,111,353,412.81
24,556,326.84 8,520,376.16 9.20% 1,086,797,085.98
24,744,592.01 8,332,110.99 9.20% 1,062,052,493.97
24,934,300.55 8,142,402.45 9.20% 1,037,118,193.42
25,125,463.52 7,951,239.48 9.20% 1,011,992,729.91
25,318,092.07 7,758,610.93 9.20% 986,674,637.83
25,512,197.44 7,564,505.56 9.20% 961,162,440.39
25,707,790.96 7,368,912.04 9.20% 935,454,649.43
25,904,884.02 7,171,818.98 9.20% 909,549,765.41
26,103,488.13 6,973,214.87 9.20% 883,446,277.28
26,303,614.87 6,773,088.13 9.20% 857,142,662.41
26,505,275.92 6,571,427.08 9.20% 830,637,386.49
26,708,483.04 6,368,219.96 9.20% 803,928,903.45
26,913,248.07 6,163,454.93 9.20% 777,015,655.38
27,119,582.98 5,957,120.02 9.20% 749,896,072.40
27,327,499.78 5,749,203.22 9.20% 722,568,572.62
27,537,010.61 5,539,692.39 9.20% 695,031,562.01
27,748,127.69 5,328,575.31 9.20% 667,283,434.32
27,960,863.34 5,115,839.66 9.20% 639,322,570.98
28,175,229.96 4,901,473.04 9.20% 611,147,341.03
28,391,240.05 4,685,462.95 9.20% 582,756,100.98
28,608,906.23 4,467,796.77 9.20% 554,147,194.75
28,828,241.17 4,248,461.83 9.20% 525,318,953.58
29,049,257.69 4,027,445.31 9.20% 496,269,695.89
29,271,968.66 3,804,734.34 9.20% 466,997,727.22
29,496,387.09 3,580,315.91 9.20% 437,501,340.13
29,722,526.06 3,354,176.94 9.20% 407,778,814.07
29,950,398.76 3,126,304.24 9.20% 377,828,415.31
30,180,018.48 2,896,684.52 9.20% 347,648,396.83
30,411,398.62 2,665,304.38 9.20% 317,236,998.21
30,644,552.68 2,432,150.32 9.20% 286,592,445.53
30,879,494.25 2,197,208.75 9.20% 255,712,951.28
31,116,237.04 1,960,465.96 9.20% 224,596,714.23
31,354,794.86 1,721,908.14 9.20% 193,241,919.38
31,595,181.62 1,481,521.38 9.20% 161,646,737.76
31,837,411.34 1,239,291.66 9.20% 129,809,326.42
32,081,498.16 995,204.84 9.20% 97,727,828.25
32,327,456.32 749,246.68 9.20% 65,400,371.93
32,575,300.15 501,402.85 9.20% 32,825,071.79
32,825,044.12 251,658.88 9.20% 27.67
1,585,989,972 398,612,208

PV Amort Interest Amount Interest Rate (%P.A) O/S Principal

 1,902,628,889.00
24,550,525.54 15,902,806.46 10.03% 1,878,078,363.46
24,755,727.01 15,697,604.99 10.03% 1,853,322,636.45
24,962,643.63 15,490,688.37 10.03% 1,828,359,992.82
25,171,289.73 15,282,042.27 10.03% 1,803,188,703.09
25,381,679.76 15,071,652.24 10.03% 1,777,807,023.34
25,593,828.30 14,859,503.70 10.03% 1,752,213,195.04
25,807,750.04 14,645,581.96 10.03% 1,726,405,445.00
26,023,459.82 14,429,872.18 10.03% 1,700,381,985.17
26,240,972.57 14,212,359.43 10.03% 1,674,141,012.60
26,460,303.37 13,993,028.63 10.03% 1,647,680,709.23
26,681,467.41 13,771,864.59 10.03% 1,620,999,241.83
26,904,480.00 13,548,852.00 10.03% 1,594,094,761.82
27,129,356.62 13,323,975.38 10.03% 1,566,965,405.21
27,356,112.82 13,097,219.18 10.03% 1,539,609,292.38
27,584,764.33 12,868,567.67 10.03% 1,512,024,528.05
27,815,326.99 12,638,005.01 10.03% 1,484,209,201.07
28,047,816.76 12,405,515.24 10.03% 1,456,161,384.31
28,282,249.76 12,171,082.24 10.03% 1,427,879,134.54
28,518,642.23 11,934,689.77 10.03% 1,399,360,492.31
28,757,010.55 11,696,321.45 10.03% 1,370,603,481.76
28,997,371.23 11,455,960.77 10.03% 1,341,606,110.53
29,239,740.93 11,213,591.07 10.03% 1,312,366,369.60
29,484,136.43 10,969,195.57 10.03% 1,282,882,233.17
29,730,574.67 10,722,757.33 10.03% 1,253,151,658.50
29,979,072.72 10,474,259.28 10.03% 1,223,172,585.78
30,229,647.80 10,223,684.20 10.03% 1,192,942,937.98
30,482,317.28 9,971,014.72 10.03% 1,162,460,620.70
30,737,098.65 9,716,233.35 10.03% 1,131,723,522.06
30,994,009.56 9,459,322.44 10.03% 1,100,729,512.50
31,253,067.82 9,200,264.18 10.03% 1,069,476,444.67
31,514,291.38 8,939,040.62 10.03% 1,037,962,153.29
31,777,698.34 8,675,633.66 10.03% 1,006,184,454.95
32,043,306.93 8,410,025.07 10.03% 974,141,148.02
32,311,135.57 8,142,196.43 10.03% 941,830,012.45
32,581,202.81 7,872,129.19 10.03% 909,248,809.64
32,853,527.37 7,599,804.63 10.03% 876,395,282.27
33,128,128.10 7,325,203.90 10.03% 843,267,154.17
33,405,024.04 7,048,307.96 10.03% 809,862,130.14
33,684,234.36 6,769,097.64 10.03% 776,177,895.77
33,965,778.42 6,487,553.58 10.03% 742,212,117.35
34,249,675.72 6,203,656.28 10.03% 707,962,441.63
34,535,945.93 5,917,386.07 10.03% 673,426,495.71
34,824,608.87 5,628,723.13 10.03% 638,601,886.84
35,115,684.56 5,337,647.44 10.03% 603,486,202.27
35,409,193.16 5,044,138.84 10.03% 568,077,009.11
35,705,155.00 4,748,177.00 10.03% 532,371,854.12
36,003,590.59 4,449,741.41 10.03% 496,368,263.53
36,304,520.60 4,148,811.40 10.03% 460,063,742.93
36,607,965.88 3,845,366.12 10.03% 423,455,777.05
36,913,947.46 3,539,384.54 10.03% 386,541,829.59
37,222,486.54 3,230,845.46 10.03% 349,319,343.05
37,533,604.49 2,919,727.51 10.03% 311,785,738.55
37,847,322.87 2,606,009.13 10.03% 273,938,415.69
38,163,663.41 2,289,668.59 10.03% 235,774,752.28
38,482,648.03 1,970,683.97 10.03% 197,292,104.25
38,804,298.83 1,649,033.17 10.03% 158,487,805.42
39,128,638.09 1,324,693.91 10.03% 119,359,167.33
39,455,688.29 997,643.71 10.03% 79,903,479.03
39,785,472.09 667,859.91 10.03% 40,118,006.95
40,118,012.33 335,319.67 10.03% (5.38)
1,902,628,894 524,571,026

2,342,245,665.29
###
###
###
###
MUFJ-001 LEASING Vehicle
Astra Sedaya Finance

Contract No. :
Agreement No.
Lease Name :
Signing Date
Draw Down Date
Due Date
Lease Method
Currency

Tot. Acquisition Cost

Security Deposit :
Residual Value :
Baloon Payment :
Financial Value :
Monthly rent :
Admin Expense :
Grace Period Interest
Advance Payment Interest
Term Period :
Payment Term
Payment Ind
Lease rate

Interest type
Float Frequency
Nett Investment in Lease
 Inst Due Date Payment Status
30/10/2018 Received
1 30/11/2018 Received
2 30/12/2018 Received
01200272003332551 3 30/01/2019 Received
01200272003332551 4 28/02/2019 Received
PT. ABC 5 30/03/2019 Received
10/30/2018 6 30/04/2019 Received
10/30/2018 7 30/05/2019 Received
30 8 30/06/2019 Received
Annuity 9 30/07/2019 Received
IDR 10 30/08/2019 Received
11 30/09/2019 Received
Rp 320,600,000.00 12 30/10/2019 Received
Rp 66,332,220.00 13 30/11/2019 Received
Rp - 14 30/12/2019 Received
15 30/01/2020 Received
Rp 254,267,780.00 16 28/02/2020 Received
17 30/03/2020 Received
Rp 3,700,000.00 18 30/04/2020 Received
Rp - 19 30/05/2020 Received
Rp - 20 30/06/2020 Received
60Month 21 30/07/2020 Received
1 Month 22 30/08/2020 Received
Arrears 23 30/09/2020 Received
10 % p.a 24 30/10/2020 Received
25 30/11/2020 Received
26 30/12/2020 Received
Fixed 27 30/01/2021 Received
28 28/02/2021 Received
Rp 250,567,780.00 29 30/03/2021 Received
30 30/04/2021 Received
31 30/05/2021 Received
32 30/06/2021 Received
33 30/07/2021 Received
34 30/08/2021 Received
35 30/09/2021 Received
Coll Date Late Charge Received Amount Install
30/10/2018 - 8,370,000.00 8,370,000.00
30/11/2018 - 8,370,000.00 8,370,000.00
30/12/2018 - 8,370,000.00 8,370,000.00
30/01/2019 - 8,370,000.00 8,370,000.00
28/02/2019 - 8,370,000.00 8,370,000.00
30/03/2019 - 8,370,000.00 8,370,000.00
30/04/2019 - 8,370,000.00 8,370,000.00
30/05/2019 - 8,370,000.00 8,370,000.00
30/06/2019 - 8,370,000.00 8,370,000.00
30/07/2019 - 8,370,000.00 8,370,000.00
30/08/2019 - 8,370,000.00 8,370,000.00
30/09/2019 - 8,370,000.00 8,370,000.00
30/10/2019 - 8,370,000.00 8,370,000.00
30/11/2019 - 8,370,000.00 8,370,000.00
30/12/2019 - 8,370,000.00 8,370,000.00
30/01/2020 - 8,370,000.00 8,370,000.00
28/02/2020 - 8,370,000.00 8,370,000.00
30/03/2020 - 8,370,000.00 8,370,000.00
30/04/2020 - 8,370,000.00 8,370,000.00
30/05/2020 - 8,370,000.00 8,370,000.00
30/06/2020 - 8,370,000.00 8,370,000.00
30/07/2020 - 8,370,000.00 8,370,000.00
30/08/2020 - 8,370,000.00 8,370,000.00
30/09/2020 - 8,370,000.00 8,370,000.00
30/10/2020 - 8,370,000.00 8,370,000.00
30/11/2020 - 8,370,000.00 8,370,000.00
30/12/2020 - 8,370,000.00 8,370,000.00
21/01/2021 - 8,370,000.00 8,370,000.00
22/02/2021 - 8,370,000.00 8,370,000.00
22/03/2021 - 8,370,000.00 8,370,000.00
21/04/2021 - 8,370,000.00 8,370,000.00
21/05/2021 - 8,370,000.00 8,370,000.00
21/06/2021 - 8,370,000.00 8,370,000.00
21/07/2021 - 8,370,000.00 8,370,000.00
23/08/2021 - 8,370,000.00 8,370,000.00
21/09/2021 - 8,370,000.00 8,370,000.00

301,320,000
DONE
 PV Amort Interest Amount Interest Rate (%P.A)
36.00 8,370,000.00
35.00 5,896,041.00 2,473,959.00 10.00%
34.00 5,955,361.00 2,414,639.00 10.00%
33.00 6,015,277.00 2,354,723.00 10.00%
32.00 6,075,797.00 2,294,203.00 10.00%
31.00 6,136,925.00 2,233,075.00 10.00%
30.00 6,198,668.00 2,171,332.00 10.00%
29.00 6,261,032.00 2,108,968.00 10.00%
28.00 6,324,024.00 2,045,976.00 10.00%
27.00 6,387,650.00 1,982,350.00 10.00%
26.00 6,451,915.00 1,918,085.00 10.00%
25.00 6,516,828.00 1,853,172.00 10.00%
24.00 6,582,393.00 1,787,607.00 10.00%
23.00 6,648,618.00 1,721,382.00 10.00%
22.00 6,715,509.00 1,654,491.00 10.00%
21.00 6,783,073.00 1,586,927.00 10.00%
20.00 6,851,317.00 1,518,683.00 10.00%
19.00 6,920,248.00 1,449,752.00 10.00%
18.00 6,989,872.00 1,380,128.00 10.00%
17.00 7,060,197.00 1,309,803.00 10.00%
16.00 7,131,229.00 1,238,771.00 10.00%
15.00 7,202,975.00 1,167,025.00 10.00%
14.00 7,275,444.00 1,094,556.00 10.00%
13.00 7,348,642.00 1,021,358.00 10.00%
12.00 7,422,576.00 947,424.00 10.00%
11.00 7,497,254.00 872,746.00 10.00%
10.00 7,572,683.00 797,317.00 10.00%
9.00 7,648,871.00 721,129.00 10.00%
8.00 7,725,826.00 644,174.00 10.00%
7.00 7,803,555.00 566,445.00 10.00%
6.00 7,882,066.00 487,934.00 10.00%
5.00 7,961,367.00 408,633.00 10.00%
4.00 8,041,466.00 328,534.00 10.00%
3.00 8,122,370.00 247,630.00 10.00%
2.00 8,204,089.00 165,911.00 10.00%
1.00 8,286,622.00 83,378.00 10.00%

254,267,780 47,052,220
O/S Principal
245,897,780.00
240,001,739.00
234,046,378.00
228,031,101.00
221,955,304.00
215,818,379.00
209,619,711.00
203,358,679.00
197,034,655.00
190,647,005.00
184,195,090.00
177,678,262.00
171,095,869.00
164,447,251.00
157,731,742.00
150,948,669.00
144,097,352.00
137,177,104.00
130,187,232.00
123,127,035.00
115,995,806.00
108,792,831.00
101,517,387.00
94,168,745.00
86,746,169.00
79,248,915.00
71,676,232.00
64,027,361.00
56,301,535.00
48,497,980.00
40,615,914.00
32,654,547.00
24,613,081.00
16,490,711.00
8,286,622.00
-
Sewa Gedung

ROU
Leaseasset initial value
period 3,236,055,528
(months) 36
Initial
Lease lease liabilities 3,236,055,528
Start date 1-Mar-20
Current Period 28-Feb-23
Months lapsed up to Current Period 36
Reference Interest rate (p.a.) 7.00% *
Reference Interest rate (p.m.) 0.58%
Prepayment Bal at 31-Jul-2020 -
* Represent loan Restructering Bond
Year Month Month Payment/Cash

2020 Mar 1 99,920,000

2020 Apr 2 99,920,000
2020 May 3 99,920,000
2020 Jun 4 99,920,000
2020 Jul 5 99,920,000
2020 Aug 6 99,920,000
2020 Sep 7 99,920,000
2020 Oct 8 99,920,000
2020 Nov 9 99,920,000
2020 Dec 10 99,920,000
2021 Jan 11 99,920,000
2021 Feb 12 99,920,000
2021 Mar 13 99,920,000
2021 Apr 14 99,920,000
2021 May 15 99,920,000
2021 Jun 16 99,920,000
2021 Jul 17 99,920,000
2021 Aug 18 99,920,000
2021 Sep 19 99,920,000
2021 Oct 20 99,920,000
2021 Nov 21 99,920,000
2021 Dec 22 99,920,000
2022 Jan 23 99,920,000
2022 Feb 24 99,920,000
2022 Mar 25 99,920,000
2022 Apr 26 99,920,000
2022 May 27 99,920,000
2022 Jun 28 99,920,000
2022 Jul 29 99,920,000
2022 Aug 30 99,920,000
2022 Sep 31 99,920,000
2022 Oct 32 99,920,000
2022 Nov 33 99,920,000
2022 Dec 34 99,920,000
2023 Jan 35 99,920,000
2023 Feb 36 99,920,000

Lease Liabilites (PSAK 73) Current

Lease Payable (PSAK 73)
Total Dec'21
BS
 Interest Expense (Dr.) Principal/ Lease Liab Liability Ending Depreciation Expense
(Cr.) Balance
18,876,991 81,043,009 3,155,012,519 89,890,431
18,404,240 81,515,760 3,073,496,758 89,890,431
17,928,731 81,991,269 2,991,505,489 89,890,431
17,450,449 82,469,551 2,909,035,938 89,890,431
16,969,376 82,950,624 2,826,085,314 89,890,431
16,485,498 83,434,502 2,742,650,812 89,890,431
15,998,796 83,921,204 2,658,729,608 89,890,431
15,509,256 84,410,744 2,574,318,864 89,890,431
15,016,860 84,903,140 2,489,415,725 89,890,431
14,521,592 85,398,408 2,404,017,316 89,890,431
14,023,434 85,896,566 2,318,120,751 89,890,431
13,522,371 86,397,629 2,231,723,122 89,890,431
13,018,385 86,901,615 2,144,821,507 89,890,431
12,511,459 87,408,541 2,057,412,965 89,890,431
12,001,576 87,918,424 1,969,494,541 89,890,431
11,488,718 88,431,282 1,881,063,259 89,890,431
10,972,869 88,947,131 1,792,116,128 89,890,431
10,454,011 89,465,989 1,702,650,139 89,890,431
9,932,126 89,987,874 1,612,662,265 89,890,431
9,407,197 90,512,803 1,522,149,461 89,890,431
8,879,205 91,040,795 1,431,108,666 89,890,431
8,348,134 91,571,866 1,339,536,800 89,890,431
7,813,965 92,106,035 1,247,430,765 89,890,431
7,276,679 92,643,321 1,154,787,444 89,890,431
6,736,260 93,183,740 1,061,603,705 89,890,431
6,192,688 93,727,312 967,876,393 89,890,431
5,645,946 94,274,054 873,602,338 89,890,431
5,096,014 94,823,986 778,778,352 89,890,431
4,542,874 95,377,126 683,401,226 89,890,431
3,986,507 95,933,493 587,467,733 89,890,431
3,426,895 96,493,105 490,974,628 89,890,431
2,864,019 97,055,981 393,918,647 89,890,431
2,297,859 97,622,141 296,296,505 89,890,431
1,728,396 98,191,604 198,104,902 89,890,431
1,155,612 98,764,388 99,340,514 89,890,431
579,486 99,340,514 - 0 89,890,431

ase Liabilites (PSAK 73) Current 296,296,505

Lease Payable (PSAK 73) -
Total Dec'21 296,296,505
BS 296,296,506
(1)
Fiscal effect
Payment Time Diferrent Deferred tax

- 99,920,000 8,847,422 1,946,433

- 99,920,000 8,374,671 1,842,428
- 99,920,000 7,899,162 1,737,816
- 99,920,000 7,420,880 1,632,594
- 99,920,000 6,939,808 1,526,758
- 99,920,000 6,455,929 1,420,304
- 99,920,000 5,969,228 1,313,230
- 99,920,000 5,479,687 1,205,531
- 99,920,000 4,987,291 1,097,204
- 99,920,000 4,492,023 988,245
- 99,920,000 3,993,866 878,650
- 99,920,000 3,492,802 768,417 payment
- 99,920,000 2,988,816 657,540
- 99,920,000 2,481,890 546,016
- 99,920,000 1,972,007 433,842
- 99,920,000 1,459,149 321,013
- 99,920,000 943,300 207,526
- 99,920,000 424,442 93,377
- 99,920,000 - 97,443 - 21,437
- 99,920,000 - 622,372 - 136,922
- 99,920,000 - 1,150,363 - 253,080
- 99,920,000 - 1,681,435 - 369,916
- 99,920,000 - 2,215,604 - 487,433
- 99,920,000 - 2,752,889 - 605,636
- 99,920,000 - 3,293,309 - 724,528
- 99,920,000 - 3,836,880 - 844,114
- 99,920,000 - 4,383,623 - 964,397
- 99,920,000 - 4,933,555 - 1,085,382
- 99,920,000 - 5,486,695 - 1,207,073
- 99,920,000 - 6,043,062 - 1,329,474
- 99,920,000 - 6,602,674 - 1,452,588
- 99,920,000 - 7,165,550 - 1,576,421
- 99,920,000 - 7,731,710 - 1,700,976
- 99,920,000 - 8,301,172 - 1,826,258
- 99,920,000 - 8,873,957 - 1,952,270
- 99,920,000 - 9,450,082 - 2,079,018