INSTALLMENT SCHEDULE

Branch : Bungo Tenor : 36

Agreement No : 84700511211 OS LC Inst Amount : 5,999,920
Customer Name : BUDI MAHIR OS Inst Due Amount : 0
Brand/Type : MITSUBISHI MITSUBISHI Contract Prepaid Amount : 0
LANCERMITSUBISHI LANCER 1.6
SOHC M/T
Color/License Plate : SILVER METALIK/BA 1371 TU OS Charge Receivable : 6,000,000
Cust Address : JL.VETERAN PERWIRA NO.04 Insurance Late Charge : 0
RT/RW012/00 DUSUN BARU SUNGAI
PENUH
OTR : 88,000,000 Amount To Be Paid : 11,999,920
NTF : 65,591,400
Outstanding AR : 0

Due Date Inst Amount Inst Paid Amount Inst Paid Date LC LC Inst Amt LC Inst Paid Amt
Day
s
1 15/02/2012 2,451,000 2,451,000 15/02/2012 0 0 0

2 15/03/2012 2,451,000 2,451,000 15/03/2012 0 0 0

3 15/04/2012 2,451,000 2,451,000 13/04/2012 0 0 0

4 15/05/2012 2,451,000 2,451,000 21/05/2012 6 58,840 58,840

5 15/06/2012 2,451,000 2,451,000 14/06/2012 0 0 0

6 15/07/2012 2,451,000 2,451,000 19/07/2012 4 39,220 38,160

7 15/08/2012 2,451,000 2,451,000 11/09/2012 27 264,720 0

8 15/09/2012 2,451,000 2,451,000 11/09/2012 0 0 0

9 15/10/2012 2,451,000 2,451,000 29/11/2012 45 441,180 0

10 15/11/2012 2,451,000 2,451,000 29/11/2012 14 137,260 0

11 15/12/2012 2,451,000 2,451,000 29/11/2012 0 0 0

12 15/01/2013 2,451,000 2,451,000 26/02/2013 42 411,780 0

13 15/02/2013 2,451,000 2,451,000 26/02/2013 11 107,860 0

14 15/03/2013 2,451,000 2,451,000 26/02/2013 0 0 0

15 15/04/2013 2,451,000 2,451,000 13/05/2013 28 274,520 0

16 15/05/2013 2,451,000 2,451,000 13/05/2013 0 0 0

17 15/06/2013 2,451,000 2,451,000 16/10/2013 123 1,205,900 0

18 15/07/2013 2,451,000 2,451,000 16/10/2013 93 911,780 0

19 15/08/2013 2,451,000 2,451,000 16/10/2013 62 607,860 0

20 15/09/2013 2,451,000 2,451,000 16/10/2013 31 303,940 0

21 15/10/2013 2,451,000 2,451,000 12/12/2013 58 568,420 0

22 15/11/2013 2,451,000 2,451,000 12/12/2013 27 264,720 0

23 15/12/2013 2,451,000 2,451,000 03/01/2014 19 178,760 0

24 15/01/2014 2,451,000 2,451,000 03/01/2014 0 0 0

25 15/02/2014 2,451,000 2,451,000 03/01/2014 0 0 0

26 15/03/2014 2,451,000 2,451,000 04/03/2014 0 0 0

27 15/04/2014 2,451,000 2,451,000 04/03/2014 0 0 0

28 15/05/2014 2,451,000 2,451,000 09/05/2014 0 0 0

Printed by: Ruri Agustine

Printed date: 3/19/2021 12:00:00 AM
 INSTALLMENT SCHEDULE
Due Date Inst Amount Inst Paid Amount Inst Paid Date LC LC Inst Amt LC Inst Paid Amt
Day
s
29 15/06/2014 2,451,000 2,451,000 09/05/2014 0 0 0

30 15/07/2014 2,451,000 2,451,000 20/06/2014 0 0 0

31 15/08/2014 2,451,000 2,451,000 11/08/2014 0 0 0

32 15/09/2014 2,451,000 2,451,000 11/08/2014 0 0 0

33 15/10/2014 2,451,000 2,451,000 28/10/2014 13 122,420 0

34 15/11/2014 2,451,000 2,451,000 28/10/2014 0 0 0

35 15/12/2014 2,451,000 2,451,000 31/12/2014 16 150,660 0

36 15/01/2015 2,451,000 2,451,000 20/01/2015 5 47,080 0

Printed by: Ruri Agustine

Printed date: 3/19/2021 12:00:00 AM