PT.

CHANDRA SAKTI UTAMA LEASING Report Id : ViewCustomerCardViewe

Branch : PEKANBARU Page 1 of 2
Customer Card Report
Aging Date : 25/07/2022

Customer Name : Makmue Meutuah Raya Agreement No : 19302100011

NTF : 1,745,333,333.00 Tenor : 41
Interest Rate(Flat Rate) : 8.34% Late Charges Rate : 1.33‰
Effective Date : 27/01/2021 Prepayment Penalty Rate : 5.00%
OS Intallment Due : 0 OS Insurance Due : 0.00
OS L/C Installment : 1.948.780 OS L/C(denda) Insurance : 0.00
L/C Installment Paid : 0.00 Prepaid Amount : 0.00
OS PDC Bounce Fee : 0.00 Prepayment Amount : 1,108,578,342.28
Installment Amount : 47,537,000.00
Total Amount To Be Paid : 1,948,780.00
Seq No Due Date Amount PaidAmount Paid Date OS AR LC Days LC Amount
1 27/02/2021 58.667.000,00 58,667,000.00 09/03/2021 1,945,998,637.31 10 782,230.00
2 27/03/2021 58.667.000,00 58,667,000.00 01/04/2021 1,887,331,637.31 0 0.00
3 27/04/2021 58.667.000,00 58,667,000.00 03/05/2021 1,828,664,637.31 6 469,340.00
4 27/05/2021 58.667.000,00 58,667,000.00 28/05/2021 1,769,997,637.31 0 0.00
5 27/06/2021 58.667.000,00 58,667,000.00 29/06/2021 1,711,330,637.31 0 0.00
6 27/07/2021 47.537.000,00 47,537,000.00 28/07/2021 1,663,793,637.31 0 0.00
7 27/08/2021 47.537.000,00 47,537,000.00 30/08/2021 1,616,256,637.31 0 0.00
8 27/09/2021 47.537.000,00 47,537,000.00 28/09/2021 1,568,719,637.31 0 0.00
9 27/10/2021 47.537.000,00 47,537,000.00 28/10/2021 1,521,182,637.31 0 0.00
10 27/11/2021 47.537.000,00 47,537,000.00 30/11/2021 1,473,645,637.31 0 0.00
11 27/12/2021 47.537.000,00 47,537,000.00 28/12/2021 1,426,108,637.31 0 0.00
12 27/01/2022 47.537.000,00 47,537,000.00 28/01/2022 1,378,571,637.31 0 0.00
13 27/02/2022 47.537.000,00 47,537,000.00 10/03/2022 1,331,034,637.31 11 697,210.00
14 27/03/2022 47.537.000,00 47,537,000.00 25/03/2022 1,283,497,637.31 0 0.00
15 27/04/2022 47.537.000,00 47,537,000.00 25/04/2022 1,235,960,637.31 0 0.00
16 27/05/2022 47.537.000,00 47,537,000.00 25/05/2022 1,188,423,637.31 0 0.00
17 27/06/2022 47.537.000,00 47,537,000.00 24/06/2022 1,140,886,637.31 0 0.00
18 27/07/2022 47.537.000,00 0.00 1,093,349,637.31 0 0.00
19 27/08/2022 47.537.000,00 0.00 1,045,812,637.31 0 0.00
20 27/09/2022 47.537.000,00 0.00 998,275,637.31 0 0.00
21 27/10/2022 47.537.000,00 0.00 950,738,637.31 0 0.00
22 27/11/2022 47.537.000,00 0.00 903,201,637.31 0 0.00
23 27/12/2022 47.537.000,00 0.00 855,664,637.31 0 0.00
24 27/01/2023 47.537.000,00 0.00 808,127,637.31 0 0.00
25 27/02/2023 47.537.000,00 0.00 760,590,637.31 0 0.00
26 27/03/2023 47.537.000,00 0.00 713,053,637.31 0 0.00
27 27/04/2023 47.537.000,00 0.00 665,516,637.31 0 0.00
28 27/05/2023 47.537.000,00 0.00 617,979,637.31 0 0.00
29 27/06/2023 47.537.000,00 0.00 570,442,637.31 0 0.00
30 27/07/2023 47.537.000,00 0.00 522,905,637.31 0 0.00
31 27/08/2023 47.537.000,00 0.00 475,368,637.31 0 0.00
32 27/09/2023 47.537.000,00 0.00 427,831,637.31 0 0.00
33 27/10/2023 47.537.000,00 0.00 380,294,637.31 0 0.00
34 27/11/2023 47.537.000,00 0.00 332,757,637.31 0 0.00
35 27/12/2023 47.537.000,00 0.00 285,220,637.31 0 0.00
36 27/01/2024 47.537.000,00 0.00 237,683,637.31 0 0.00
37 27/02/2024 47.537.000,00 0.00 190,146,637.31 0 0.00
38 27/03/2024 47.537.000,00 0.00 142,609,637.31 0 0.00

Printed By : MustikoM
Printed Dat : 25/07/2022 4:25:32PM
PT. CHANDRA SAKTI UTAMA LEASING Report Id : ViewCustomerCardViewe
Branch : PEKANBARU Page 2 of 2
Customer Card Report
Aging Date : 25/07/2022

Customer Name : Makmue Meutuah Raya Agreement No : 19302100011

NTF : 1,745,333,333.00 Tenor : 41
Interest Rate(Flat Rate) : 8.34% Late Charges Rate : 1.33‰
Effective Date : 27/01/2021 Prepayment Penalty Rate : 5.00%
OS Intallment Due : 0 OS Insurance Due : 0.00
OS L/C Installment : 1.948.780 OS L/C(denda) Insurance : 0.00
L/C Installment Paid : 0.00 Prepaid Amount : 0.00
OS PDC Bounce Fee : 0.00 Prepayment Amount : 1,108,578,342.28
Installment Amount : 47,537,000.00
Total Amount To Be Paid : 1,948,780.00
Seq No Due Date Amount PaidAmount Paid Date OS AR LC Days LC Amount
39 27/04/2024 47.537.000,00 0.00 95,072,637.31 0 0.00
40 27/05/2024 47.537.000,00 0.00 47,535,637.31 0 0.00
41 27/06/2024 47.535.637,31 0.00 0.00 0 0.00

2.004.665.637 1,948,780.00

Printed By : MustikoM
Printed Dat : 25/07/2022 4:25:32PM