INSTALLMENT SCHEDULE

Branch : BATAM Tenor : 60

Agreement No : 2011907724 Realization Date : 17/02/2020
Customer Name : IMELIAH JEREYN POTU Overdue Days : 0
Outstanding AR : 38,860,000 OS LC Inst Amount : 23,710
Unit/Type/Color/Plate : TOYOTA AGYAB 101 G A/T TRD OS LC Admin Fee : 0
Color/License Plate : KUNING/BP 1029 H OS Inst Due Amount : 0
Cust Address : KAV SEI TERING BLOK A1 NO 08 GANG Amount To Be Paid : 0
ANGGREK I RT/RW001/019 TANJUNG
SENGKUANG BATU AMPAR
Prepaid Amount : 28,710

Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst Amt LC Inst LC Admin LC Admin
Amount Date Days Paid Amt Fee Fee Paid

1 17/03/2020 3,886,000 3,886,000 17/03/2020 229,274,000 0 0 0 0 0

2 17/04/2020 3,886,000 3,886,000 21/04/2020 225,388,000 0 0 0 0 0

3 17/05/2020 3,886,000 3,886,000 20/05/2020 221,502,000 0 0 0 0 0

4 17/06/2020 3,886,000 3,886,000 22/06/2020 217,616,000 0 0 0 0 0

5 17/07/2020 3,886,000 3,886,000 20/07/2020 213,730,000 0 0 0 0 0

6 17/08/2020 3,886,000 3,886,000 21/08/2020 209,844,000 0 0 0 0 0

7 17/09/2020 3,886,000 3,886,000 17/09/2020 205,958,000 0 0 0 0 0

8 17/10/2020 3,886,000 3,886,000 17/10/2020 202,072,000 0 0 0 0 0

9 17/11/2020 3,886,000 3,886,000 17/11/2020 198,186,000 0 0 0 0 0

10 17/12/2020 3,886,000 3,886,000 18/12/2020 194,300,000 0 0 0 0 0

11 17/01/2021 3,886,000 3,886,000 18/01/2021 190,414,000 0 0 0 0 0

12 17/02/2021 3,886,000 3,886,000 25/02/2021 186,528,000 8 62,176 62,176 20,000 20,000

13 17/03/2021 3,886,000 3,886,000 24/03/2021 182,642,000 7 54,404 0 20,000 0

14 17/04/2021 3,886,000 3,886,000 17/04/2021 178,756,000 0 0 0 0 0

15 17/05/2021 3,886,000 3,886,000 19/05/2021 174,870,000 0 0 0 0 0

16 17/06/2021 3,886,000 3,886,000 22/06/2021 170,984,000 0 0 0 0 0

17 17/07/2021 3,886,000 3,886,000 17/07/2021 167,098,000 0 0 0 0 0

18 17/08/2021 3,886,000 3,886,000 19/08/2021 163,212,000 0 0 0 0 0

19 17/09/2021 3,886,000 3,886,000 20/09/2021 159,326,000 0 0 0 0 0

20 17/10/2021 3,886,000 3,886,000 21/10/2021 155,440,000 0 0 0 0 0

21 17/11/2021 3,886,000 3,886,000 25/11/2021 151,554,000 8 62,176 62,176 20,000 20,000

22 17/12/2021 3,886,000 3,886,000 27/12/2021 147,668,000 10 77,720 23,316 20,000 0

23 17/01/2022 3,886,000 3,886,000 18/01/2022 143,782,000 0 0 0 0 0

24 17/02/2022 3,886,000 3,886,000 21/02/2022 139,896,000 0 0 0 0 0

25 17/03/2022 3,886,000 3,886,000 29/03/2022 136,010,000 12 93,264 93,264 20,000 20,000

26 17/04/2022 3,886,000 3,886,000 18/04/2022 132,124,000 0 0 0 0 0

27 17/05/2022 3,886,000 3,886,000 24/05/2022 128,238,000 7 54,404 54,404 20,000 20,000

28 17/06/2022 3,886,000 3,886,000 17/06/2022 124,352,000 0 0 0 0 0

29 17/07/2022 3,886,000 3,886,000 18/07/2022 120,466,000 0 0 0 0 0

30 17/08/2022 3,886,000 3,886,000 17/08/2022 116,580,000 0 0 0 0 0

31 17/09/2022 3,886,000 3,886,000 21/09/2022 112,694,000 0 0 0 0 0

32 17/10/2022 3,886,000 3,886,000 19/10/2022 108,808,000 0 0 0 0 0

33 17/11/2022 3,886,000 3,886,000 17/11/2022 104,922,000 0 0 0 0 0

34 17/12/2022 3,886,000 3,886,000 17/12/2022 101,036,000 0 0 0 0 0

Printed by: -

Printed date: 10/5/2024 11:52:48 AM

 INSTALLMENT SCHEDULE
Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst Amt LC Inst LC Admin LC Admin
Amount Date Days Paid Amt Fee Fee Paid

35 17/01/2023 3,886,000 3,886,000 19/01/2023 97,150,000 0 0 0 0 0

36 17/02/2023 3,886,000 3,886,000 17/02/2023 93,264,000 0 0 0 0 0

37 17/03/2023 3,886,000 3,886,000 24/03/2023 89,378,000 7 54,404 54,404 20,000 20,000

38 17/04/2023 3,886,000 3,886,000 18/04/2023 85,492,000 0 0 0 0 0

39 17/05/2023 3,886,000 3,886,000 22/05/2023 81,606,000 0 0 0 0 0

40 17/06/2023 3,886,000 3,886,000 23/06/2023 77,720,000 6 46,632 46,632 20,000 20,000

41 17/07/2023 3,886,000 3,886,000 16/07/2023 73,834,000 0 0 0 0 0

42 17/08/2023 3,886,000 3,886,000 15/08/2023 69,948,000 0 0 0 0 0

43 17/09/2023 3,886,000 3,886,000 18/09/2023 66,062,000 0 0 0 0 0

44 17/10/2023 3,886,000 3,886,000 17/10/2023 62,176,000 0 0 0 0 0

45 17/11/2023 3,886,000 3,886,000 09/11/2023 58,290,000 0 0 0 0 0

46 17/12/2023 3,886,000 3,886,000 15/12/2023 54,404,000 0 0 0 0 0

47 17/01/2024 3,886,000 3,886,000 24/01/2024 50,518,000 7 54,404 54,404 20,000 0

48 17/02/2024 3,886,000 3,886,000 05/02/2024 46,632,000 0 0 0 0 0

49 17/03/2024 3,886,000 3,886,000 23/03/2024 42,746,000 6 46,632 46,632 20,000 20,000

50 17/04/2024 3,886,000 3,886,000 28/04/2024 38,860,000 11 85,492 61,782 20,000 20,000

51 17/05/2024 3,886,000 0 - 34,974,000 0 0 0 0 0

52 17/06/2024 3,886,000 0 - 31,088,000 0 0 0 0 0

53 17/07/2024 3,886,000 0 - 27,202,000 0 0 0 0 0

54 17/08/2024 3,886,000 0 - 23,316,000 0 0 0 0 0

55 17/09/2024 3,886,000 0 - 19,430,000 0 0 0 0 0

56 17/10/2024 3,886,000 0 - 15,544,000 0 0 0 0 0

57 17/11/2024 3,886,000 0 - 11,658,000 0 0 0 0 0

58 17/12/2024 3,886,000 0 - 7,772,000 0 0 0 0 0

59 17/01/2025 3,886,000 0 - 3,886,000 0 0 0 0 0

60 17/02/2025 3,886,000 0 - 0 0 0 0 0 0

Printed by: -

Printed date: 10/5/2024 11:52:48 AM