INSTALLMENT SCHEDULE

Branch : MAKASSAR Tenor : 48

Agreement No : 0009048/2/17/01/2021 Realization Date : 30/01/2021
Customer Name : ROSNANI Overdue Days : 118
Outstanding AR : 174,712,500 OS LC Inst Amount : 55,558,575
Unit/Type/Color/Plate : MITSUBISHI FECOLT DIESEL FE SUPER OS LC Admin Fee : 0
HDX HI GEAR
Color/License Plate : KUNING/DP 8063 DK OS Inst Due Amount : 46,590,000
Cust Address TAROKKO RT/RW001/001 BATULAPPA Amount To Be Paid : 102,148,575
BATULAPPA

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 30/01/2021 11,647,500 11,647,500 30/01/2021 547,432,500 0 0 0 0 0

2 10/03/2021 11,647,500 11,647,500 10/03/2021 535,785,000 0 0 0 0 0

3 10/04/2021 11,647,500 11,647,500 10/04/2021 524,137,500 0 0 0 0 0

4 10/05/2021 11,647,500 11,647,500 10/05/2021 512,490,000 0 0 0 0 0

5 10/06/2021 11,647,500 11,647,500 10/06/2021 500,842,500 0 0 0 0 0

6 10/07/2021 11,647,500 11,647,500 10/07/2021 489,195,000 0 0 0 0 0

7 10/08/2021 11,647,500 11,647,500 10/08/2021 477,547,500 0 0 0 0 0

8 10/09/2021 11,647,500 11,647,500 13/09/2021 465,900,000 3 69,885 0 0 0

9 10/10/2021 11,647,500 11,647,500 12/10/2021 454,252,500 2 46,590 0 0 0

10 10/11/2021 11,647,500 11,647,500 13/12/2021 442,605,000 33 768,735 0 0 0

11 10/12/2021 11,647,500 11,647,500 12/01/2022 430,957,500 33 768,735 0 0 0

12 10/01/2022 11,647,500 11,647,500 18/04/2022 419,310,000 98 2,282,910 0 0 0

13 10/02/2022 11,647,500 11,647,500 27/05/2022 407,662,500 106 2,469,270 0 0 0

14 10/03/2022 11,647,500 11,647,500 22/06/2022 396,015,000 104 2,422,680 0 0 0

15 10/04/2022 11,647,500 11,647,500 26/07/2022 384,367,500 107 2,492,565 0 0 0

16 10/05/2022 11,647,500 11,647,500 26/08/2022 372,720,000 108 2,515,860 0 0 0

17 10/06/2022 11,647,500 11,647,500 23/09/2022 361,072,500 105 2,445,975 0 0 0

18 10/07/2022 11,647,500 11,647,500 21/10/2022 349,425,000 103 2,399,385 0 0 0

19 10/08/2022 11,647,500 11,647,500 21/10/2022 337,777,500 72 1,677,240 0 0 0

20 10/09/2022 11,647,500 11,647,500 21/10/2022 326,130,000 41 955,095 0 0 0

21 10/10/2022 11,647,500 11,647,500 21/10/2022 314,482,500 11 256,245 0 0 0

22 10/11/2022 11,647,500 11,647,500 10/01/2023 302,835,000 61 1,420,995 0 0 0

23 10/12/2022 11,647,500 11,647,500 15/02/2023 291,187,500 67 1,560,765 0 0 0

24 10/01/2023 11,647,500 11,647,500 31/03/2023 279,540,000 80 1,863,600 0 0 0

25 10/02/2023 11,647,500 11,647,500 10/05/2023 267,892,500 89 2,073,255 0 0 0

26 10/03/2023 11,647,500 11,647,500 10/06/2023 256,245,000 92 2,143,140 0 0 0

27 10/04/2023 11,647,500 11,647,500 28/07/2023 244,597,500 109 2,539,155 0 0 0

28 10/05/2023 11,647,500 11,647,500 27/08/2023 232,950,000 109 2,539,155 0 0 0

29 10/06/2023 11,647,500 11,647,500 26/09/2023 221,302,500 108 2,515,860 0 0 0

30 10/07/2023 11,647,500 11,647,500 25/10/2023 209,655,000 107 2,492,565 0 0 0

31 10/08/2023 11,647,500 11,647,500 25/11/2023 198,007,500 107 2,492,565 0 0 0

32 10/09/2023 11,647,500 11,647,500 26/12/2023 186,360,000 107 2,492,565 0 0 0

33 10/10/2023 11,647,500 11,647,500 21/02/2024 174,712,500 134 3,121,530 0 0 0

Printed by: FACHRI ZULFIKAR TAHIR SELLE

Printed date: 3/7/2024 8:17:28 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 10/11/2023 11,647,500 0 - 163,065,000 118 2,748,810 0 0 0

35 10/12/2023 11,647,500 0 - 151,417,500 88 2,049,960 0 0 0

36 10/01/2024 11,647,500 0 - 139,770,000 57 1,327,815 0 0 0

37 10/02/2024 11,647,500 0 - 128,122,500 26 605,670 0 0 0

38 10/03/2024 11,647,500 0 - 116,475,000 0 0 0 0 0

39 10/04/2024 11,647,500 0 - 104,827,500 0 0 0 0 0

40 10/05/2024 11,647,500 0 - 93,180,000 0 0 0 0 0

41 10/06/2024 11,647,500 0 - 81,532,500 0 0 0 0 0

42 10/07/2024 11,647,500 0 - 69,885,000 0 0 0 0 0

43 10/08/2024 11,647,500 0 - 58,237,500 0 0 0 0 0

44 10/09/2024 11,647,500 0 - 46,590,000 0 0 0 0 0

45 10/10/2024 11,647,500 0 - 34,942,500 0 0 0 0 0

46 10/11/2024 11,647,500 0 - 23,295,000 0 0 0 0 0

47 10/12/2024 11,647,500 0 - 11,647,500 0 0 0 0 0

48 10/01/2025 11,647,500 0 - 0 0 0 0 0 0

Printed by: FACHRI ZULFIKAR TAHIR SELLE

Printed date: 3/7/2024 8:17:28 AM