INSTALLMENT SCHEDULE

Branch : MAKASSAR Tenor : 60

Agreement No : 0014199/2/17/04/2023 Realization Date : 08/05/2023
Customer Name : SAFRIN Overdue Days : 181
Outstanding AR : 432,037,200 OS LC Inst Amount : 10,262,779
Unit/Type/Color/Plate : MITSUBISHI XPANDERNEW XPANDER 1.5L OS LC Admin Fee : 0
ULTIMATE-L (4X2) CVT (WHITE) MY23
Color/License Plate : PUTIH MUTIARA/DN 1398 GE OS Inst Due Amount : 45,477,600
Cust Address DESA IPI RT/RW000/000 IPI BUNGKU Amount To Be Paid : 55,740,379
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 08/06/2023 7,579,600 7,579,600 08/06/2023 447,196,400 0 0 0 0 0

2 08/07/2023 7,579,600 7,579,600 28/07/2023 439,616,800 20 303,184 0 0 0

3 08/08/2023 7,579,600 7,579,600 05/09/2023 432,037,200 28 424,458 0 0 0

4 08/09/2023 7,579,600 0 - 424,457,600 181 2,743,815 0 0 0

5 08/10/2023 7,579,600 0 - 416,878,000 151 2,289,039 0 0 0

6 08/11/2023 7,579,600 0 - 409,298,400 120 1,819,104 0 0 0

7 08/12/2023 7,579,600 0 - 401,718,800 90 1,364,328 0 0 0

8 08/01/2024 7,579,600 0 - 394,139,200 59 894,393 0 0 0

9 08/02/2024 7,579,600 0 - 386,559,600 28 424,458 0 0 0

10 08/03/2024 7,579,600 0 - 378,980,000 0 0 0 0 0

11 08/04/2024 7,579,600 0 - 371,400,400 0 0 0 0 0

12 08/05/2024 7,579,600 0 - 363,820,800 0 0 0 0 0

13 08/06/2024 7,579,600 0 - 356,241,200 0 0 0 0 0

14 08/07/2024 7,579,600 0 - 348,661,600 0 0 0 0 0

15 08/08/2024 7,579,600 0 - 341,082,000 0 0 0 0 0

16 08/09/2024 7,579,600 0 - 333,502,400 0 0 0 0 0

17 08/10/2024 7,579,600 0 - 325,922,800 0 0 0 0 0

18 08/11/2024 7,579,600 0 - 318,343,200 0 0 0 0 0

19 08/12/2024 7,579,600 0 - 310,763,600 0 0 0 0 0

20 08/01/2025 7,579,600 0 - 303,184,000 0 0 0 0 0

21 08/02/2025 7,579,600 0 - 295,604,400 0 0 0 0 0

22 08/03/2025 7,579,600 0 - 288,024,800 0 0 0 0 0

23 08/04/2025 7,579,600 0 - 280,445,200 0 0 0 0 0

24 08/05/2025 7,579,600 0 - 272,865,600 0 0 0 0 0

25 08/06/2025 7,579,600 0 - 265,286,000 0 0 0 0 0

26 08/07/2025 7,579,600 0 - 257,706,400 0 0 0 0 0

27 08/08/2025 7,579,600 0 - 250,126,800 0 0 0 0 0

28 08/09/2025 7,579,600 0 - 242,547,200 0 0 0 0 0

29 08/10/2025 7,579,600 0 - 234,967,600 0 0 0 0 0

30 08/11/2025 7,579,600 0 - 227,388,000 0 0 0 0 0

31 08/12/2025 7,579,600 0 - 219,808,400 0 0 0 0 0

32 08/01/2026 7,579,600 0 - 212,228,800 0 0 0 0 0

33 08/02/2026 7,579,600 0 - 204,649,200 0 0 0 0 0

Printed by: FACHRI ZULFIKAR TAHIR SELLE

Printed date: 3/7/2024 8:15:56 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 08/03/2026 7,579,600 0 - 197,069,600 0 0 0 0 0

35 08/04/2026 7,579,600 0 - 189,490,000 0 0 0 0 0

36 08/05/2026 7,579,600 0 - 181,910,400 0 0 0 0 0

37 08/06/2026 7,579,600 0 - 174,330,800 0 0 0 0 0

38 08/07/2026 7,579,600 0 - 166,751,200 0 0 0 0 0

39 08/08/2026 7,579,600 0 - 159,171,600 0 0 0 0 0

40 08/09/2026 7,579,600 0 - 151,592,000 0 0 0 0 0

41 08/10/2026 7,579,600 0 - 144,012,400 0 0 0 0 0

42 08/11/2026 7,579,600 0 - 136,432,800 0 0 0 0 0

43 08/12/2026 7,579,600 0 - 128,853,200 0 0 0 0 0

44 08/01/2027 7,579,600 0 - 121,273,600 0 0 0 0 0

45 08/02/2027 7,579,600 0 - 113,694,000 0 0 0 0 0

46 08/03/2027 7,579,600 0 - 106,114,400 0 0 0 0 0

47 08/04/2027 7,579,600 0 - 98,534,800 0 0 0 0 0

48 08/05/2027 7,579,600 0 - 90,955,200 0 0 0 0 0

49 08/06/2027 7,579,600 0 - 83,375,600 0 0 0 0 0

50 08/07/2027 7,579,600 0 - 75,796,000 0 0 0 0 0

51 08/08/2027 7,579,600 0 - 68,216,400 0 0 0 0 0

52 08/09/2027 7,579,600 0 - 60,636,800 0 0 0 0 0

53 08/10/2027 7,579,600 0 - 53,057,200 0 0 0 0 0

54 08/11/2027 7,579,600 0 - 45,477,600 0 0 0 0 0

55 08/12/2027 7,579,600 0 - 37,898,000 0 0 0 0 0

56 08/01/2028 7,579,600 0 - 30,318,400 0 0 0 0 0

57 08/02/2028 7,579,600 0 - 22,738,800 0 0 0 0 0

58 08/03/2028 7,579,600 0 - 15,159,200 0 0 0 0 0

59 08/04/2028 7,579,600 0 - 7,579,600 0 0 0 0 0

60 08/05/2028 7,579,600 0 - 0 0 0 0 0 0

Printed by: FACHRI ZULFIKAR TAHIR SELLE

Printed date: 3/7/2024 8:15:56 AM