INSTALLMENT SCHEDULE

Branch : MAKASSAR Tenor : 36

Agreement No : 0012869/2/17/05/2022 Realization Date : 18/05/2022
Customer Name : NUR HALISA ABADI Overdue Days : 134
Outstanding AR : 506,398,284 OS LC Inst Amount : 45,463,313
Unit/Type/Color/Plate : MITSUBISHI FUSOFUSO TRUCK FIGHTER OS LC Admin Fee : 0
FM65FS HI GEAR
Color/License Plate : ORANYE/PB 8964 MC OS Inst Due Amount : 140,666,190
Cust Address JL BUMI MARINA BLOK E7 NO.1 Amount To Be Paid : 186,129,503
RT/RW000/000 AMBAN MANOKWARI BARAT

No 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 18/05/2022 28,133,238 28,133,238 18/05/2022 984,663,330 0 0 0 0 0

2 18/06/2022 28,133,238 28,133,238 18/06/2022 956,530,092 0 0 0 0 0

3 18/07/2022 28,133,238 28,133,238 20/07/2022 928,396,854 2 112,533 0 0 0

4 18/08/2022 28,133,238 28,133,238 18/08/2022 900,263,616 0 0 0 0 0

5 18/09/2022 28,133,238 28,133,238 18/09/2022 872,130,378 0 0 0 0 0

6 18/10/2022 28,133,238 28,133,238 19/10/2022 843,997,140 1 56,266 0 0 0

7 18/11/2022 28,133,238 28,133,238 18/11/2022 815,863,902 0 0 0 0 0

8 18/12/2022 28,133,238 28,133,238 23/12/2022 787,730,664 5 281,332 0 0 0

9 18/01/2023 28,133,238 28,133,238 30/01/2023 759,597,426 12 675,198 0 0 0

10 18/02/2023 28,133,238 28,133,238 24/02/2023 731,464,188 6 337,599 0 0 0

11 18/03/2023 28,133,238 28,133,238 28/03/2023 703,330,950 10 562,665 0 0 0

12 18/04/2023 28,133,238 28,133,238 18/04/2023 675,197,712 0 0 0 0 0

13 18/05/2023 28,133,238 28,133,238 02/06/2023 647,064,474 15 843,997 0 0 0

14 18/06/2023 28,133,238 28,133,238 27/09/2023 618,931,236 101 5,682,914 0 0 0

15 18/07/2023 28,133,238 28,133,238 27/09/2023 590,797,998 71 3,994,920 0 0 0

16 18/08/2023 28,133,238 28,133,238 01/11/2023 562,664,760 75 4,219,986 0 0 0

17 18/09/2023 28,133,238 28,133,238 29/11/2023 534,531,522 72 4,051,186 0 0 0

18 18/10/2023 28,133,238 28,133,238 29/12/2023 506,398,284 72 4,051,186 0 0 0

19 18/11/2023 28,133,238 0 - 478,265,046 134 7,539,708 0 0 0

20 18/12/2023 28,133,238 0 - 450,131,808 104 5,851,714 0 0 0

21 18/01/2024 28,133,238 0 - 421,998,570 73 4,107,453 0 0 0

22 18/02/2024 28,133,238 0 - 393,865,332 42 2,363,192 0 0 0

23 18/03/2024 28,133,238 0 - 365,732,094 13 731,464 0 0 0

24 18/04/2024 28,133,238 0 - 337,598,856 0 0 0 0 0

25 18/05/2024 28,133,238 0 - 309,465,618 0 0 0 0 0

26 18/06/2024 28,133,238 0 - 281,332,380 0 0 0 0 0

27 18/07/2024 28,133,238 0 - 253,199,142 0 0 0 0 0

28 18/08/2024 28,133,238 0 - 225,065,904 0 0 0 0 0

29 18/09/2024 28,133,238 0 - 196,932,666 0 0 0 0 0

30 18/10/2024 28,133,238 0 - 168,799,428 0 0 0 0 0

31 18/11/2024 28,133,238 0 - 140,666,190 0 0 0 0 0

32 18/12/2024 28,133,238 0 - 112,532,952 0 0 0 0 0

33 18/01/2025 28,133,238 0 - 84,399,714 0 0 0 0 0

Printed by: FACHRI ZULFIKAR TAHIR SELLE

Printed date: 3/31/2024 10:50:27 AM
 INSTALLMENT SCHEDULE
No 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 18/02/2025 28,133,238 0 - 56,266,476 0 0 0 0 0

35 18/03/2025 28,133,238 0 - 28,133,238 0 0 0 0 0

36 18/04/2025 28,133,238 0 - 0 0 0 0 0 0

Printed by: FACHRI ZULFIKAR TAHIR SELLE

Printed date: 3/31/2024 10:50:27 AM