INSTALLMENT SCHEDULE

Branch : BANDUNG Tenor : 60

Agreement No : 2012709784 Realization Date : 19/02/2020
Customer Name : ABDUL RAHMAN Overdue Days : 0
Outstanding AR : 307,160,000 OS LC Inst Amount : 0
Unit/Type/Color/Plate : TOYOTA RUSHF 80 S A/T OS LC Admin Fee : 0
Color/License Plate : HITAM/D 1343 SAR OS Inst Due Amount : 0
Cust Address : PT WANTUN MANDIRI INDONESIA TCC Amount To Be Paid : 0
BATAVIA FLOOR 6 JL KH MAS MANSYUR KAV
126, RT 000, RW 000, KUNINGAN TIMUR,
SETIABUDI, JAKARTA SELATAN, 12950
RT/RW000/000 KUNINGAN TIMUR SETIABUDI
Prepaid Amount : 4,990

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 19/03/2020 5,485,000 5,485,000 19/03/2020 323,615,000 0 0 0 0 0

2 19/04/2020 5,485,000 5,485,000 19/04/2020 318,130,000 0 0 0 0 0

3 19/05/2020 5,485,000 5,485,000 26/05/2020 312,645,000 0 0 0 0 0

4 19/06/2020 5,485,000 5,485,000 30/06/2020 307,160,000 11 120,010 120,010 20,000 20,000

5 19/07/2020 5,485,000 0 - 301,675,000 0 0 0 0 0

6 19/08/2020 5,485,000 0 - 296,190,000 0 0 0 0 0

7 19/09/2020 5,485,000 0 - 290,705,000 0 0 0 0 0

8 19/10/2020 5,485,000 0 - 285,220,000 0 0 0 0 0

9 19/11/2020 5,485,000 0 - 279,735,000 0 0 0 0 0

10 19/12/2020 5,485,000 0 - 274,250,000 0 0 0 0 0

11 19/01/2021 5,485,000 0 - 268,765,000 0 0 0 0 0

12 19/02/2021 5,485,000 0 - 263,280,000 0 0 0 0 0

13 19/03/2021 5,485,000 0 - 257,795,000 0 0 0 0 0

14 19/04/2021 5,485,000 0 - 252,310,000 0 0 0 0 0

15 19/05/2021 5,485,000 0 - 246,825,000 0 0 0 0 0

16 19/06/2021 5,485,000 0 - 241,340,000 0 0 0 0 0

17 19/07/2021 5,485,000 0 - 235,855,000 0 0 0 0 0

18 19/08/2021 5,485,000 0 - 230,370,000 0 0 0 0 0

19 19/09/2021 5,485,000 0 - 224,885,000 0 0 0 0 0

20 19/10/2021 5,485,000 0 - 219,400,000 0 0 0 0 0

21 19/11/2021 5,485,000 0 - 213,915,000 0 0 0 0 0

22 19/12/2021 5,485,000 0 - 208,430,000 0 0 0 0 0

23 19/01/2022 5,485,000 0 - 202,945,000 0 0 0 0 0

24 19/02/2022 5,485,000 0 - 197,460,000 0 0 0 0 0

25 19/03/2022 5,485,000 0 - 191,975,000 0 0 0 0 0

26 19/04/2022 5,485,000 0 - 186,490,000 0 0 0 0 0

27 19/05/2022 5,485,000 0 - 181,005,000 0 0 0 0 0

28 19/06/2022 5,485,000 0 - 175,520,000 0 0 0 0 0

29 19/07/2022 5,485,000 0 - 170,035,000 0 0 0 0 0

30 19/08/2022 5,485,000 0 - 164,550,000 0 0 0 0 0

31 19/09/2022 5,485,000 0 - 159,065,000 0 0 0 0 0

32 19/10/2022 5,485,000 0 - 153,580,000 0 0 0 0 0

33 19/11/2022 5,485,000 0 - 148,095,000 0 0 0 0 0

Printed by: -

Printed date: 6/30/2020 3:53:53 PM

 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

34 19/12/2022 5,485,000 0 - 142,610,000 0 0 0 0 0

35 19/01/2023 5,485,000 0 - 137,125,000 0 0 0 0 0

36 19/02/2023 5,485,000 0 - 131,640,000 0 0 0 0 0

37 19/03/2023 5,485,000 0 - 126,155,000 0 0 0 0 0

38 19/04/2023 5,485,000 0 - 120,670,000 0 0 0 0 0

39 19/05/2023 5,485,000 0 - 115,185,000 0 0 0 0 0

40 19/06/2023 5,485,000 0 - 109,700,000 0 0 0 0 0

41 19/07/2023 5,485,000 0 - 104,215,000 0 0 0 0 0

42 19/08/2023 5,485,000 0 - 98,730,000 0 0 0 0 0

43 19/09/2023 5,485,000 0 - 93,245,000 0 0 0 0 0

44 19/10/2023 5,485,000 0 - 87,760,000 0 0 0 0 0

45 19/11/2023 5,485,000 0 - 82,275,000 0 0 0 0 0

46 19/12/2023 5,485,000 0 - 76,790,000 0 0 0 0 0

47 19/01/2024 5,485,000 0 - 71,305,000 0 0 0 0 0

48 19/02/2024 5,485,000 0 - 65,820,000 0 0 0 0 0

49 19/03/2024 5,485,000 0 - 60,335,000 0 0 0 0 0

50 19/04/2024 5,485,000 0 - 54,850,000 0 0 0 0 0

51 19/05/2024 5,485,000 0 - 49,365,000 0 0 0 0 0

52 19/06/2024 5,485,000 0 - 43,880,000 0 0 0 0 0

53 19/07/2024 5,485,000 0 - 38,395,000 0 0 0 0 0

54 19/08/2024 5,485,000 0 - 32,910,000 0 0 0 0 0

55 19/09/2024 5,485,000 0 - 27,425,000 0 0 0 0 0

56 19/10/2024 5,485,000 0 - 21,940,000 0 0 0 0 0

57 19/11/2024 5,485,000 0 - 16,455,000 0 0 0 0 0

58 19/12/2024 5,485,000 0 - 10,970,000 0 0 0 0 0

59 19/01/2025 5,485,000 0 - 5,485,000 0 0 0 0 0

60 19/02/2025 5,485,000 0 - 0 0 0 0 0 0

Printed by: -

Printed date: 6/30/2020 3:53:53 PM