INSTALLMENT SCHEDULE

Branch : SUNTER - MBL Tenor : 72

Agreement No : 1502200000109 Realization Date : 26/02/2020
Customer Name : HOLIPAH Overdue Days : 112
Outstanding AR : 267,674,000 OS LC Inst Amount : 12,888,170
Unit/Type/Color/Plate : SUZUKI XL7XL7 ALPHA MT OS LC Admin Fee : 0
Color/License Plate : RISING ORANGE MET/B2086TIR OS Inst Due Amount : 23,276,000
Cust Address JL PENGANTEN ALI NO 141 Amount To Be Paid : 36,164,170
RT/RW007/006 CIRACAS CIRACAS

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 26/03/2020 5,636,000 5,636,000 30/03/2020 332,524,000 4 112,720 0 0 0

2 26/04/2020 5,636,000 5,636,000 20/05/2020 326,888,000 24 676,320 0 0 0

3 20/06/2020 1,409,000 1,409,000 19/06/2020 331,115,000 0 0 0 0 0

4 20/07/2020 1,409,000 1,409,000 20/07/2020 329,706,000 0 0 0 0 0

5 20/08/2020 1,409,000 1,409,000 20/08/2020 328,297,000 0 0 0 0 0

6 20/09/2020 1,409,000 1,409,000 20/09/2020 326,888,000 0 0 0 0 0

7 20/10/2020 5,636,000 5,636,000 27/10/2020 321,252,000 7 197,260 0 0 0

8 20/11/2020 5,636,000 5,636,000 23/12/2020 315,616,000 33 929,940 0 0 0

9 20/12/2020 5,636,000 5,636,000 23/12/2020 309,980,000 3 84,540 0 0 0

10 23/01/2021 2,818,000 2,818,000 06/01/2021 318,434,000 0 0 0 0 0

11 23/02/2021 2,818,000 2,818,000 23/02/2021 315,616,000 0 0 0 0 0

12 23/03/2021 2,818,000 2,818,000 22/03/2021 312,798,000 0 0 0 0 0

13 23/04/2021 2,818,000 2,818,000 24/04/2021 309,980,000 1 14,090 0 0 0

14 23/05/2021 5,636,000 5,636,000 21/05/2021 304,344,000 0 0 0 0 0

15 23/06/2021 5,636,000 5,636,000 24/06/2021 298,708,000 1 28,180 0 0 0

16 23/07/2021 5,636,000 5,636,000 27/07/2021 293,072,000 4 112,720 0 0 0

17 27/08/2021 1,409,000 1,409,000 27/08/2021 306,815,000 0 0 0 0 0

18 27/09/2021 1,409,000 1,409,000 23/09/2021 305,406,000 0 0 0 0 0

19 27/10/2021 1,409,000 1,409,000 29/10/2021 303,997,000 2 14,090 0 0 0

20 27/11/2021 1,409,000 1,409,000 29/11/2021 302,588,000 2 14,090 0 0 0

21 27/12/2021 5,819,000 5,819,000 24/01/2022 296,769,000 28 814,660 0 0 0

22 27/01/2022 5,819,000 5,819,000 23/02/2022 290,950,000 27 785,565 0 0 0

23 27/02/2022 5,819,000 5,819,000 26/03/2022 285,131,000 27 785,565 0 0 0

24 27/03/2022 5,819,000 5,819,000 30/04/2022 279,312,000 34 989,230 0 0 0

25 27/04/2022 5,819,000 5,819,000 24/05/2022 273,493,000 27 785,565 0 0 0

26 27/05/2022 5,819,000 5,819,000 30/06/2022 267,674,000 34 989,230 0 0 0

27 27/06/2022 5,819,000 0 - 261,855,000 112 3,258,640 0 0 0

28 27/07/2022 5,819,000 0 - 256,036,000 82 2,385,790 0 0 0

29 27/08/2022 5,819,000 0 - 250,217,000 51 1,483,845 0 0 0

30 27/09/2022 5,819,000 0 - 244,398,000 20 581,900 0 0 0

31 27/10/2022 5,819,000 0 - 238,579,000 0 0 0 0 0

32 27/11/2022 5,819,000 0 - 232,760,000 0 0 0 0 0

33 27/12/2022 5,819,000 0 - 226,941,000 0 0 0 0 0

Printed by: YUSUF ARIAWAN

Printed date: 10/17/2022 12:00:00 AM
 INSTALLMENT SCHEDULE
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 27/01/2023 5,819,000 0 - 221,122,000 0 0 0 0 0

35 27/02/2023 5,819,000 0 - 215,303,000 0 0 0 0 0

36 27/03/2023 5,819,000 0 - 209,484,000 0 0 0 0 0

37 27/04/2023 5,819,000 0 - 203,665,000 0 0 0 0 0

38 27/05/2023 5,819,000 0 - 197,846,000 0 0 0 0 0

39 27/06/2023 5,819,000 0 - 192,027,000 0 0 0 0 0

40 27/07/2023 5,819,000 0 - 186,208,000 0 0 0 0 0

41 27/08/2023 5,819,000 0 - 180,389,000 0 0 0 0 0

42 27/09/2023 5,819,000 0 - 174,570,000 0 0 0 0 0

43 27/10/2023 5,819,000 0 - 168,751,000 0 0 0 0 0

44 27/11/2023 5,819,000 0 - 162,932,000 0 0 0 0 0

45 27/12/2023 5,819,000 0 - 157,113,000 0 0 0 0 0

46 27/01/2024 5,819,000 0 - 151,294,000 0 0 0 0 0

47 27/02/2024 5,819,000 0 - 145,475,000 0 0 0 0 0

48 27/03/2024 5,819,000 0 - 139,656,000 0 0 0 0 0

49 27/04/2024 5,819,000 0 - 133,837,000 0 0 0 0 0

50 27/05/2024 5,819,000 0 - 128,018,000 0 0 0 0 0

51 27/06/2024 5,819,000 0 - 122,199,000 0 0 0 0 0

52 27/07/2024 5,819,000 0 - 116,380,000 0 0 0 0 0

53 27/08/2024 5,819,000 0 - 110,561,000 0 0 0 0 0

54 27/09/2024 5,819,000 0 - 104,742,000 0 0 0 0 0

55 27/10/2024 5,819,000 0 - 98,923,000 0 0 0 0 0

56 27/11/2024 5,819,000 0 - 93,104,000 0 0 0 0 0

57 27/12/2024 5,819,000 0 - 87,285,000 0 0 0 0 0

58 27/01/2025 5,819,000 0 - 81,466,000 0 0 0 0 0

59 27/02/2025 5,819,000 0 - 75,647,000 0 0 0 0 0

60 27/03/2025 5,819,000 0 - 69,828,000 0 0 0 0 0

61 27/04/2025 5,819,000 0 - 64,009,000 0 0 0 0 0

62 27/05/2025 5,819,000 0 - 58,190,000 0 0 0 0 0

63 27/06/2025 5,819,000 0 - 52,371,000 0 0 0 0 0

64 27/07/2025 5,819,000 0 - 46,552,000 0 0 0 0 0

65 27/08/2025 5,819,000 0 - 40,733,000 0 0 0 0 0

66 27/09/2025 5,819,000 0 - 34,914,000 0 0 0 0 0

67 27/10/2025 5,819,000 0 - 29,095,000 0 0 0 0 0

68 27/11/2025 5,819,000 0 - 23,276,000 0 0 0 0 0

69 27/12/2025 5,819,000 0 - 17,457,000 0 0 0 0 0

70 27/01/2026 5,819,000 0 - 11,638,000 0 0 0 0 0

71 27/02/2026 5,819,000 0 - 5,819,000 0 0 0 0 0

72 27/03/2026 5,819,000 0 - 0 0 0 0 0 0

Total 370,220,000 102,546,000 15,043,94 0.00 0.00 0.00

.00 .00 0.00

Printed by: YUSUF ARIAWAN

Printed date: 10/17/2022 12:00:00 AM
 INSTALLMENT SCHEDULE

Printed by: YUSUF ARIAWAN

Printed date: 10/17/2022 12:00:00 AM