INSTALLMENT SCHEDULE

Branch : MAKASSAR Tenor : 48

Agreement No : 0013660/2/17/11/2022 Realization Date : 22/11/2022
Customer Name : FAJAR ADHI KUSUMA Overdue Days : 290
Outstanding AR : 662,058,100 OS LC Inst Amount : 51,271,012
Unit/Type/Color/Plate : MITSUBISHI CANTERCANTER FE 84 SHDX OS LC Admin Fee : 0
N (4X2) M/T
Color/License Plate : KUNING/DN8740GG OS Inst Due Amount : 153,967,000
Cust Address KEL MATANO RT/RW000/000 MATANO Amount To Be Paid : 205,238,012
BUNGKU TENGAH

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 22/12/2022 15,396,700 15,396,700 20/12/2022 723,644,900 0 0 0 0 0

2 22/01/2023 15,396,700 15,396,700 22/01/2023 708,248,200 0 0 0 0 0

3 22/02/2023 15,396,700 15,396,700 20/03/2023 692,851,500 26 800,628 0 0 0

4 22/03/2023 15,396,700 15,396,700 25/05/2023 677,454,800 64 1,970,778 0 0 0

5 22/04/2023 15,396,700 15,396,700 15/06/2023 662,058,100 54 1,662,844 0 0 0

6 22/05/2023 15,396,700 0 - 646,661,400 290 8,930,086 0 0 0

7 22/06/2023 15,396,700 0 - 631,264,700 259 7,975,491 0 0 0

8 22/07/2023 15,396,700 0 - 615,868,000 229 7,051,689 0 0 0

9 22/08/2023 15,396,700 0 - 600,471,300 198 6,097,093 0 0 0

10 22/09/2023 15,396,700 0 - 585,074,600 167 5,142,498 0 0 0

11 22/10/2023 15,396,700 0 - 569,677,900 137 4,218,696 0 0 0

12 22/11/2023 15,396,700 0 - 554,281,200 106 3,264,100 0 0 0

13 22/12/2023 15,396,700 0 - 538,884,500 76 2,340,298 0 0 0

14 22/01/2024 15,396,700 0 - 523,487,800 45 1,385,703 0 0 0

15 22/02/2024 15,396,700 0 - 508,091,100 14 431,108 0 0 0

16 22/03/2024 15,396,700 0 - 492,694,400 0 0 0 0 0

17 22/04/2024 15,396,700 0 - 477,297,700 0 0 0 0 0

18 22/05/2024 15,396,700 0 - 461,901,000 0 0 0 0 0

19 22/06/2024 15,396,700 0 - 446,504,300 0 0 0 0 0

20 22/07/2024 15,396,700 0 - 431,107,600 0 0 0 0 0

21 22/08/2024 15,396,700 0 - 415,710,900 0 0 0 0 0

22 22/09/2024 15,396,700 0 - 400,314,200 0 0 0 0 0

23 22/10/2024 15,396,700 0 - 384,917,500 0 0 0 0 0

24 22/11/2024 15,396,700 0 - 369,520,800 0 0 0 0 0

25 22/12/2024 15,396,700 0 - 354,124,100 0 0 0 0 0

26 22/01/2025 15,396,700 0 - 338,727,400 0 0 0 0 0

27 22/02/2025 15,396,700 0 - 323,330,700 0 0 0 0 0

28 22/03/2025 15,396,700 0 - 307,934,000 0 0 0 0 0

29 22/04/2025 15,396,700 0 - 292,537,300 0 0 0 0 0

30 22/05/2025 15,396,700 0 - 277,140,600 0 0 0 0 0

31 22/06/2025 15,396,700 0 - 261,743,900 0 0 0 0 0

32 22/07/2025 15,396,700 0 - 246,347,200 0 0 0 0 0

33 22/08/2025 15,396,700 0 - 230,950,500 0 0 0 0 0

Printed by: FACHRI ZULFIKAR TAHIR SELLE

Printed date: 3/7/2024 8:15:21 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 22/09/2025 15,396,700 0 - 215,553,800 0 0 0 0 0

35 22/10/2025 15,396,700 0 - 200,157,100 0 0 0 0 0

36 22/11/2025 15,396,700 0 - 184,760,400 0 0 0 0 0

37 22/12/2025 15,396,700 0 - 169,363,700 0 0 0 0 0

38 22/01/2026 15,396,700 0 - 153,967,000 0 0 0 0 0

39 22/02/2026 15,396,700 0 - 138,570,300 0 0 0 0 0

40 22/03/2026 15,396,700 0 - 123,173,600 0 0 0 0 0

41 22/04/2026 15,396,700 0 - 107,776,900 0 0 0 0 0

42 22/05/2026 15,396,700 0 - 92,380,200 0 0 0 0 0

43 22/06/2026 15,396,700 0 - 76,983,500 0 0 0 0 0

44 22/07/2026 15,396,700 0 - 61,586,800 0 0 0 0 0

45 22/08/2026 15,396,700 0 - 46,190,100 0 0 0 0 0

46 22/09/2026 15,396,700 0 - 30,793,400 0 0 0 0 0

47 22/10/2026 15,396,700 0 - 15,396,700 0 0 0 0 0

48 22/11/2026 15,396,700 0 - 0 0 0 0 0 0

Printed by: FACHRI ZULFIKAR TAHIR SELLE

Printed date: 3/7/2024 8:15:21 AM