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MORTGAGE LOAN MONTHLY LOAN PAYMENT

CALCULATOR $5,339,508 34182000 649458000

LOAN DETAILS VALUES KEY STATISTICS TOTALS


68364000 615276000

Purchase Price Rp683,640,000 Monthly Loan Payments Rp5,339,508

Interest Rate 8.5% Total Monthly Payments* Rp1,277,220,684 8.50% FLAT

Duration of Loan (in months) 240 Total Loan Payments Rp1,277,130,684

Loan Amount Rp615,276,000 Total Interest Paid Rp661,854,684


CICILAN total uang yang harus
Loan Start Date 5/15/2023 Monthly Property Tax Amount Rp375 dikeluarkan

* Total monthly payments = loan payments plus property tax payments DP 5% Rp5,636,147 Rp1,454,123,020 563598

To Amortization Table DP 10% Rp5,339,508 Rp1,484,377,219 1127196


AMORTIZATION
TABLE
payment opening property total closing #
# date balance interest principal tax payments balance remaining
1 5/15/2023 Rp615,276,000 Rp4,358,205 Rp981,303 Rp375 Rp5,339,883 Rp614,294,697 239
2 6/15/2023 Rp614,294,697 Rp4,344,254 Rp988,254 Rp375 Rp5,332,883 Rp613,306,443 238
3 7/15/2023 Rp613,306,443 Rp4,337,204 Rp995,254 Rp375 Rp5,332,833 Rp612,311,189 237
4 8/15/2023 Rp612,311,189 Rp4,330,105 Rp1,002,304 Rp375 Rp5,332,783 Rp611,308,885 236
5 9/15/2023 Rp611,308,885 Rp4,322,955 Rp1,009,403 Rp375 Rp5,332,733 Rp610,299,482 235
6 10/15/2023 Rp610,299,482 Rp4,315,754 Rp1,016,553 Rp375 Rp5,332,682 Rp609,282,928 234
7 11/15/2023 Rp609,282,928 Rp4,308,502 Rp1,023,754 Rp375 Rp5,332,631 Rp608,259,174 233
8 12/15/2023 Rp608,259,174 Rp4,301,200 Rp1,031,006 Rp375 Rp5,332,580 Rp607,228,169 232
9 1/15/2024 Rp607,228,169 Rp4,293,845 Rp1,038,309 Rp375 Rp5,332,528 Rp606,189,860 231
10 2/15/2024 Rp606,189,860 Rp4,286,438 Rp1,045,663 Rp375 Rp5,332,476 Rp605,144,197 230
11 3/15/2024 Rp605,144,197 Rp4,278,979 Rp1,053,070 Rp375 Rp5,332,424 Rp604,091,127 229
12 4/15/2024 Rp604,091,127 Rp4,271,467 Rp1,060,529 Rp375 Rp5,332,371 Rp603,030,597 228
13 5/15/2024 Rp603,030,597 Rp4,263,901 Rp1,068,041 Rp375 Rp5,332,318 Rp601,962,556 227
14 6/15/2024 Rp601,962,556 Rp4,256,283 Rp1,075,607 Rp375 Rp5,332,264 Rp600,886,949 226
15 7/15/2024 Rp600,886,949 Rp4,248,610 Rp1,083,226 Rp375 Rp5,332,210 Rp599,803,724 225
16 8/15/2024 Rp599,803,724 Rp4,240,883 Rp1,090,898 Rp375 Rp5,332,156 Rp598,712,826 224
17 9/15/2024 Rp598,712,826 Rp4,233,101 Rp1,098,626 Rp375 Rp5,332,101 Rp597,614,200 223
18 10/15/2024 Rp597,614,200 Rp4,225,264 Rp1,106,407 Rp375 Rp5,332,046 Rp596,507,793 222
19 11/15/2024 Rp596,507,793 Rp4,217,371 Rp1,114,245 Rp375 Rp5,331,991 Rp595,393,548 221
20 12/15/2024 Rp595,393,548 Rp4,209,422 Rp1,122,137 Rp375 Rp5,331,935 Rp594,271,411 220
21 1/15/2025 Rp594,271,411 Rp4,201,418 Rp1,130,086 Rp375 Rp5,331,878 Rp593,141,325 219
22 2/15/2025 Rp593,141,325 Rp4,193,356 Rp1,138,090 Rp375 Rp5,331,822 Rp592,003,235 218
23 3/15/2025 Rp592,003,235 Rp4,185,238 Rp1,146,152 Rp375 Rp5,331,765 Rp590,857,083 217
24 4/15/2025 Rp590,857,083 Rp4,177,062 Rp1,154,270 Rp375 Rp5,331,707 Rp589,702,813 216
25 5/15/2025 Rp589,702,813 Rp4,168,828 Rp1,162,446 Rp375 Rp5,331,649 Rp588,540,366 215
26 6/15/2025 Rp588,540,366 Rp4,160,535 Rp1,170,680 Rp375 Rp5,331,591 Rp587,369,686 214
27 7/15/2025 Rp587,369,686 Rp4,152,184 Rp1,178,973 Rp375 Rp5,331,532 Rp586,190,713 213
28 8/15/2025 Rp586,190,713 Rp4,143,774 Rp1,187,324 Rp375 Rp5,331,473 Rp585,003,389 212
29 9/15/2025 Rp585,003,389 Rp4,135,304 Rp1,195,734 Rp375 Rp5,331,413 Rp583,807,655 211
30 10/15/2025 Rp583,807,655 Rp4,126,774 Rp1,204,204 Rp375 Rp5,331,353 Rp582,603,451 210
31 11/15/2025 Rp582,603,451 Rp4,118,184 Rp1,212,734 Rp375 Rp5,331,293 Rp581,390,718 209
32 12/15/2025 Rp581,390,718 Rp4,109,533 Rp1,221,324 Rp375 Rp5,331,232 Rp580,169,394 208
33 1/15/2026 Rp580,169,394 Rp4,100,821 Rp1,229,975 Rp375 Rp5,331,171 Rp578,939,419 207
34 2/15/2026 Rp578,939,419 Rp4,092,047 Rp1,238,687 Rp375 Rp5,331,109 Rp577,700,732 206
35 3/15/2026 Rp577,700,732 Rp4,083,211 Rp1,247,461 Rp375 Rp5,331,047 Rp576,453,270 205
36 4/15/2026 Rp576,453,270 Rp4,074,312 Rp1,256,297 Rp375 Rp5,330,984 Rp575,196,973 204
37 5/15/2026 Rp575,196,973 Rp4,065,350 Rp1,265,196 Rp375 Rp5,330,921 Rp573,931,777 203
38 6/15/2026 Rp573,931,777 Rp4,056,325 Rp1,274,158 Rp375 Rp5,330,858 Rp572,657,619 202
39 7/15/2026 Rp572,657,619 Rp4,047,236 Rp1,283,183 Rp375 Rp5,330,794 Rp571,374,436 201
40 8/15/2026 Rp571,374,436 Rp4,038,082 Rp1,292,272 Rp375 Rp5,330,729 Rp570,082,163 200
41 9/15/2026 Rp570,082,163 Rp4,028,864 Rp1,301,426 Rp375 Rp5,330,665 Rp568,780,737 199
42 10/15/2026 Rp568,780,737 Rp4,019,580 Rp1,310,645 Rp375 Rp5,330,599 Rp567,470,092 198
43 11/15/2026 Rp567,470,092 Rp4,010,230 Rp1,319,928 Rp375 Rp5,330,534 Rp566,150,164 197
44 12/15/2026 Rp566,150,164 Rp4,000,815 Rp1,329,278 Rp375 Rp5,330,467 Rp564,820,886 196
45 1/15/2027 Rp564,820,886 Rp3,991,332 Rp1,338,693 Rp375 Rp5,330,401 Rp563,482,193 195
46 2/15/2027 Rp563,482,193 Rp3,981,783 Rp1,348,176 Rp375 Rp5,330,333 Rp562,134,017 194
47 3/15/2027 Rp562,134,017 Rp3,972,165 Rp1,357,725 Rp375 Rp5,330,266 Rp560,776,292 193
48 4/15/2027 Rp560,776,292 Rp3,962,480 Rp1,367,343 Rp375 Rp5,330,198 Rp559,408,949 192
49 5/15/2027 Rp559,408,949 Rp3,952,726 Rp1,377,028 Rp375 Rp5,330,129 Rp558,031,921 191
50 6/15/2027 Rp558,031,921 Rp3,942,903 Rp1,386,782 Rp375 Rp5,330,060 Rp556,645,139 190
51 7/15/2027 Rp556,645,139 Rp3,933,010 Rp1,396,605 Rp375 Rp5,329,990 Rp555,248,534 189
52 8/15/2027 Rp555,248,534 Rp3,923,048 Rp1,406,498 Rp375 Rp5,329,920 Rp553,842,036 188
53 9/15/2027 Rp553,842,036 Rp3,913,014 Rp1,416,460 Rp375 Rp5,329,850 Rp552,425,576 187
54 10/15/2027 Rp552,425,576 Rp3,902,910 Rp1,426,494 Rp375 Rp5,329,779 Rp550,999,082 186
55 11/15/2027 Rp550,999,082 Rp3,892,734 Rp1,436,598 Rp375 Rp5,329,707 Rp549,562,484 185
56 12/15/2027 Rp549,562,484 Rp3,882,486 Rp1,446,774 Rp375 Rp5,329,635 Rp548,115,711 184
57 1/15/2028 Rp548,115,711 Rp3,872,166 Rp1,457,022 Rp375 Rp5,329,563 Rp546,658,689 183
58 2/15/2028 Rp546,658,689 Rp3,861,772 Rp1,467,342 Rp375 Rp5,329,489 Rp545,191,347 182
59 3/15/2028 Rp545,191,347 Rp3,851,305 Rp1,477,736 Rp375 Rp5,329,416 Rp543,713,610 181
60 4/15/2028 Rp543,713,610 Rp3,840,763 Rp1,488,203 Rp375 Rp5,329,342 Rp542,225,407 180
61 5/15/2028 Rp542,225,407 Rp3,830,147 Rp1,498,745 Rp375 Rp5,329,267 Rp540,726,662 179
62 6/15/2028 Rp540,726,662 Rp3,819,456 Rp1,509,361 Rp375 Rp5,329,192 Rp539,217,301 178
63 7/15/2028 Rp539,217,301 Rp3,808,689 Rp1,520,052 Rp375 Rp5,329,116 Rp537,697,249 177
64 8/15/2028 Rp537,697,249 Rp3,797,846 Rp1,530,819 Rp375 Rp5,329,040 Rp536,166,430 176
65 9/15/2028 Rp536,166,430 Rp3,786,925 Rp1,541,663 Rp375 Rp5,328,963 Rp534,624,768 175
66 10/15/2028 Rp534,624,768 Rp3,775,928 Rp1,552,583 Rp375 Rp5,328,886 Rp533,072,185 174
67 11/15/2028 Rp533,072,185 Rp3,764,853 Rp1,563,580 Rp375 Rp5,328,808 Rp531,508,605 173
68 12/15/2028 Rp531,508,605 Rp3,753,699 Rp1,574,655 Rp375 Rp5,328,729 Rp529,933,949 172
69 1/15/2029 Rp529,933,949 Rp3,742,466 Rp1,585,809 Rp375 Rp5,328,650 Rp528,348,140 171
70 2/15/2029 Rp528,348,140 Rp3,731,154 Rp1,597,042 Rp375 Rp5,328,571 Rp526,751,098 170
71 3/15/2029 Rp526,751,098 Rp3,719,761 Rp1,608,354 Rp375 Rp5,328,491 Rp525,142,744 169

Page 2 of 6
payment opening property total closing #
# date balance interest principal tax payments balance remaining
72 4/15/2029 Rp525,142,744 Rp3,708,288 Rp1,619,747 Rp375 Rp5,328,410 Rp523,522,997 168
73 5/15/2029 Rp523,522,997 Rp3,696,733 Rp1,631,220 Rp375 Rp5,328,329 Rp521,891,776 167
74 6/15/2029 Rp521,891,776 Rp3,685,097 Rp1,642,775 Rp375 Rp5,328,247 Rp520,249,002 166
75 7/15/2029 Rp520,249,002 Rp3,673,378 Rp1,654,411 Rp375 Rp5,328,164 Rp518,594,591 165
76 8/15/2029 Rp518,594,591 Rp3,661,577 Rp1,666,130 Rp375 Rp5,328,081 Rp516,928,461 164
77 9/15/2029 Rp516,928,461 Rp3,649,691 Rp1,677,931 Rp375 Rp5,327,998 Rp515,250,530 163
78 10/15/2029 Rp515,250,530 Rp3,637,722 Rp1,689,817 Rp375 Rp5,327,914 Rp513,560,713 162
79 11/15/2029 Rp513,560,713 Rp3,625,667 Rp1,701,786 Rp375 Rp5,327,829 Rp511,858,926 161
80 12/15/2029 Rp511,858,926 Rp3,613,528 Rp1,713,841 Rp375 Rp5,327,743 Rp510,145,086 160
81 1/15/2030 Rp510,145,086 Rp3,601,302 Rp1,725,980 Rp375 Rp5,327,657 Rp508,419,105 159
82 2/15/2030 Rp508,419,105 Rp3,588,990 Rp1,738,206 Rp375 Rp5,327,571 Rp506,680,899 158
83 3/15/2030 Rp506,680,899 Rp3,576,590 Rp1,750,518 Rp375 Rp5,327,484 Rp504,930,381 157
84 4/15/2030 Rp504,930,381 Rp3,564,103 Rp1,762,918 Rp375 Rp5,327,396 Rp503,167,463 156
85 5/15/2030 Rp503,167,463 Rp3,551,527 Rp1,775,405 Rp375 Rp5,327,307 Rp501,392,058 155
86 6/15/2030 Rp501,392,058 Rp3,538,862 Rp1,787,981 Rp375 Rp5,327,218 Rp499,604,077 154
87 7/15/2030 Rp499,604,077 Rp3,526,108 Rp1,800,646 Rp375 Rp5,327,129 Rp497,803,431 153
88 8/15/2030 Rp497,803,431 Rp3,513,263 Rp1,813,400 Rp375 Rp5,327,038 Rp495,990,030 152
89 9/15/2030 Rp495,990,030 Rp3,500,327 Rp1,826,245 Rp375 Rp5,326,947 Rp494,163,785 151
90 10/15/2030 Rp494,163,785 Rp3,487,299 Rp1,839,181 Rp375 Rp5,326,856 Rp492,324,604 150
91 11/15/2030 Rp492,324,604 Rp3,474,179 Rp1,852,209 Rp375 Rp5,326,763 Rp490,472,395 149
92 12/15/2030 Rp490,472,395 Rp3,460,967 Rp1,865,329 Rp375 Rp5,326,670 Rp488,607,066 148
93 1/15/2031 Rp488,607,066 Rp3,447,660 Rp1,878,541 Rp375 Rp5,326,577 Rp486,728,525 147
94 2/15/2031 Rp486,728,525 Rp3,434,260 Rp1,891,848 Rp375 Rp5,326,482 Rp484,836,677 146
95 3/15/2031 Rp484,836,677 Rp3,420,764 Rp1,905,248 Rp375 Rp5,326,388 Rp482,931,429 145
96 4/15/2031 Rp482,931,429 Rp3,407,173 Rp1,918,744 Rp375 Rp5,326,292 Rp481,012,685 144
97 5/15/2031 Rp481,012,685 Rp3,393,486 Rp1,932,335 Rp375 Rp5,326,196 Rp479,080,350 143
98 6/15/2031 Rp479,080,350 Rp3,379,701 Rp1,946,022 Rp375 Rp5,326,099 Rp477,134,328 142
99 7/15/2031 Rp477,134,328 Rp3,365,820 Rp1,959,807 Rp375 Rp5,326,001 Rp475,174,521 141
100 8/15/2031 Rp475,174,521 Rp3,351,839 Rp1,973,689 Rp375 Rp5,325,903 Rp473,200,833 140
101 9/15/2031 Rp473,200,833 Rp3,337,760 Rp1,987,669 Rp375 Rp5,325,804 Rp471,213,164 139
102 10/15/2031 Rp471,213,164 Rp3,323,581 Rp2,001,748 Rp375 Rp5,325,704 Rp469,211,416 138
103 11/15/2031 Rp469,211,416 Rp3,309,301 Rp2,015,927 Rp375 Rp5,325,604 Rp467,195,489 137
104 12/15/2031 Rp467,195,489 Rp3,294,921 Rp2,030,207 Rp375 Rp5,325,502 Rp465,165,282 136
105 1/15/2032 Rp465,165,282 Rp3,280,438 Rp2,044,587 Rp375 Rp5,325,401 Rp463,120,695 135
106 2/15/2032 Rp463,120,695 Rp3,265,853 Rp2,059,070 Rp375 Rp5,325,298 Rp461,061,625 134
107 3/15/2032 Rp461,061,625 Rp3,251,165 Rp2,073,655 Rp375 Rp5,325,195 Rp458,987,970 133
108 4/15/2032 Rp458,987,970 Rp3,236,372 Rp2,088,343 Rp375 Rp5,325,091 Rp456,899,627 132
109 5/15/2032 Rp456,899,627 Rp3,221,475 Rp2,103,136 Rp375 Rp5,324,986 Rp454,796,491 131
110 6/15/2032 Rp454,796,491 Rp3,206,472 Rp2,118,033 Rp375 Rp5,324,880 Rp452,678,458 130
111 7/15/2032 Rp452,678,458 Rp3,191,363 Rp2,133,036 Rp375 Rp5,324,774 Rp450,545,422 129
112 8/15/2032 Rp450,545,422 Rp3,176,147 Rp2,148,145 Rp375 Rp5,324,667 Rp448,397,278 128
113 9/15/2032 Rp448,397,278 Rp3,160,824 Rp2,163,361 Rp375 Rp5,324,559 Rp446,233,917 127
114 10/15/2032 Rp446,233,917 Rp3,145,391 Rp2,178,684 Rp375 Rp5,324,451 Rp444,055,232 126
115 11/15/2032 Rp444,055,232 Rp3,129,850 Rp2,194,117 Rp375 Rp5,324,341 Rp441,861,116 125
116 12/15/2032 Rp441,861,116 Rp3,114,198 Rp2,209,659 Rp375 Rp5,324,231 Rp439,651,457 124
117 1/15/2033 Rp439,651,457 Rp3,098,435 Rp2,225,310 Rp375 Rp5,324,120 Rp437,426,147 123
118 2/15/2033 Rp437,426,147 Rp3,082,561 Rp2,241,073 Rp375 Rp5,324,009 Rp435,185,074 122
119 3/15/2033 Rp435,185,074 Rp3,066,574 Rp2,256,947 Rp375 Rp5,323,896 Rp432,928,127 121
120 4/15/2033 Rp432,928,127 Rp3,050,474 Rp2,272,934 Rp375 Rp5,323,783 Rp430,655,193 120
121 5/15/2033 Rp430,655,193 Rp3,034,260 Rp2,289,034 Rp375 Rp5,323,669 Rp428,366,159 119
122 6/15/2033 Rp428,366,159 Rp3,017,931 Rp2,305,248 Rp375 Rp5,323,554 Rp426,060,911 118
123 7/15/2033 Rp426,060,911 Rp3,001,487 Rp2,321,577 Rp375 Rp5,323,439 Rp423,739,335 117
124 8/15/2033 Rp423,739,335 Rp2,984,926 Rp2,338,021 Rp375 Rp5,323,322 Rp421,401,314 116
125 9/15/2033 Rp421,401,314 Rp2,968,248 Rp2,354,582 Rp375 Rp5,323,205 Rp419,046,732 115
126 10/15/2033 Rp419,046,732 Rp2,951,451 Rp2,371,260 Rp375 Rp5,323,087 Rp416,675,471 114
127 11/15/2033 Rp416,675,471 Rp2,934,536 Rp2,388,057 Rp375 Rp5,322,968 Rp414,287,414 113
128 12/15/2033 Rp414,287,414 Rp2,917,501 Rp2,404,972 Rp375 Rp5,322,848 Rp411,882,442 112
129 1/15/2034 Rp411,882,442 Rp2,900,345 Rp2,422,007 Rp375 Rp5,322,727 Rp409,460,435 111
130 2/15/2034 Rp409,460,435 Rp2,883,067 Rp2,439,163 Rp375 Rp5,322,606 Rp407,021,271 110
131 3/15/2034 Rp407,021,271 Rp2,865,668 Rp2,456,441 Rp375 Rp5,322,483 Rp404,564,831 109
132 4/15/2034 Rp404,564,831 Rp2,848,145 Rp2,473,841 Rp375 Rp5,322,360 Rp402,090,990 108
133 5/15/2034 Rp402,090,990 Rp2,830,497 Rp2,491,364 Rp375 Rp5,322,236 Rp399,599,627 107
134 6/15/2034 Rp399,599,627 Rp2,812,725 Rp2,509,011 Rp375 Rp5,322,111 Rp397,090,616 106
135 7/15/2034 Rp397,090,616 Rp2,794,827 Rp2,526,783 Rp375 Rp5,321,985 Rp394,563,833 105
136 8/15/2034 Rp394,563,833 Rp2,776,802 Rp2,544,681 Rp375 Rp5,321,858 Rp392,019,152 104
137 9/15/2034 Rp392,019,152 Rp2,758,650 Rp2,562,706 Rp375 Rp5,321,731 Rp389,456,446 103
138 10/15/2034 Rp389,456,446 Rp2,740,369 Rp2,580,858 Rp375 Rp5,321,602 Rp386,875,588 102
139 11/15/2034 Rp386,875,588 Rp2,721,958 Rp2,599,139 Rp375 Rp5,321,473 Rp384,276,449 101
140 12/15/2034 Rp384,276,449 Rp2,703,417 Rp2,617,550 Rp375 Rp5,321,342 Rp381,658,899 100
141 1/15/2035 Rp381,658,899 Rp2,684,745 Rp2,636,091 Rp375 Rp5,321,211 Rp379,022,808 99
142 2/15/2035 Rp379,022,808 Rp2,665,940 Rp2,654,763 Rp375 Rp5,321,079 Rp376,368,045 98
143 3/15/2035 Rp376,368,045 Rp2,647,003 Rp2,673,568 Rp375 Rp5,320,945 Rp373,694,477 97
144 4/15/2035 Rp373,694,477 Rp2,627,931 Rp2,692,506 Rp375 Rp5,320,811 Rp371,001,971 96
145 5/15/2035 Rp371,001,971 Rp2,608,724 Rp2,711,577 Rp375 Rp5,320,676 Rp368,290,394 95
146 6/15/2035 Rp368,290,394 Rp2,589,381 Rp2,730,784 Rp375 Rp5,320,540 Rp365,559,610 94

Page 3 of 6
payment opening property total closing #
# date balance interest principal tax payments balance remaining
147 7/15/2035 Rp365,559,610 Rp2,569,900 Rp2,750,128 Rp375 Rp5,320,403 Rp362,809,482 93
148 8/15/2035 Rp362,809,482 Rp2,550,282 Rp2,769,608 Rp375 Rp5,320,265 Rp360,039,874 92
149 9/15/2035 Rp360,039,874 Rp2,530,525 Rp2,789,226 Rp375 Rp5,320,126 Rp357,250,649 91
150 10/15/2035 Rp357,250,649 Rp2,510,628 Rp2,808,983 Rp375 Rp5,319,986 Rp354,441,666 90
151 11/15/2035 Rp354,441,666 Rp2,490,591 Rp2,828,880 Rp375 Rp5,319,845 Rp351,612,787 89
152 12/15/2035 Rp351,612,787 Rp2,470,411 Rp2,848,918 Rp375 Rp5,319,703 Rp348,763,869 88
153 1/15/2036 Rp348,763,869 Rp2,450,088 Rp2,869,097 Rp375 Rp5,319,560 Rp345,894,772 87
154 2/15/2036 Rp345,894,772 Rp2,429,621 Rp2,889,420 Rp375 Rp5,319,416 Rp343,005,352 86
155 3/15/2036 Rp343,005,352 Rp2,409,010 Rp2,909,887 Rp375 Rp5,319,271 Rp340,095,465 85
156 4/15/2036 Rp340,095,465 Rp2,388,252 Rp2,930,499 Rp375 Rp5,319,125 Rp337,164,966 84
157 5/15/2036 Rp337,164,966 Rp2,367,347 Rp2,951,256 Rp375 Rp5,318,978 Rp334,213,710 83
158 6/15/2036 Rp334,213,710 Rp2,346,294 Rp2,972,161 Rp375 Rp5,318,830 Rp331,241,549 82
159 7/15/2036 Rp331,241,549 Rp2,325,092 Rp2,993,214 Rp375 Rp5,318,681 Rp328,248,335 81
160 8/15/2036 Rp328,248,335 Rp2,303,740 Rp3,014,416 Rp375 Rp5,318,531 Rp325,233,920 80
161 9/15/2036 Rp325,233,920 Rp2,282,237 Rp3,035,768 Rp375 Rp5,318,380 Rp322,198,152 79
162 10/15/2036 Rp322,198,152 Rp2,260,581 Rp3,057,271 Rp375 Rp5,318,227 Rp319,140,881 78
163 11/15/2036 Rp319,140,881 Rp2,238,772 Rp3,078,927 Rp375 Rp5,318,074 Rp316,061,954 77
164 12/15/2036 Rp316,061,954 Rp2,216,809 Rp3,100,736 Rp375 Rp5,317,920 Rp312,961,218 76
165 1/15/2037 Rp312,961,218 Rp2,194,690 Rp3,122,699 Rp375 Rp5,317,764 Rp309,838,518 75
166 2/15/2037 Rp309,838,518 Rp2,172,414 Rp3,144,819 Rp375 Rp5,317,607 Rp306,693,700 74
167 3/15/2037 Rp306,693,700 Rp2,149,980 Rp3,167,094 Rp375 Rp5,317,449 Rp303,526,605 73
168 4/15/2037 Rp303,526,605 Rp2,127,388 Rp3,189,528 Rp375 Rp5,317,291 Rp300,337,077 72
169 5/15/2037 Rp300,337,077 Rp2,104,635 Rp3,212,120 Rp375 Rp5,317,131 Rp297,124,957 71
170 6/15/2037 Rp297,124,957 Rp2,081,721 Rp3,234,873 Rp375 Rp5,316,969 Rp293,890,084 70
171 7/15/2037 Rp293,890,084 Rp2,058,645 Rp3,257,787 Rp375 Rp5,316,807 Rp290,632,297 69
172 8/15/2037 Rp290,632,297 Rp2,035,406 Rp3,280,863 Rp375 Rp5,316,644 Rp287,351,435 68
173 9/15/2037 Rp287,351,435 Rp2,012,002 Rp3,304,102 Rp375 Rp5,316,479 Rp284,047,333 67
174 10/15/2037 Rp284,047,333 Rp1,988,432 Rp3,327,506 Rp375 Rp5,316,313 Rp280,719,827 66
175 11/15/2037 Rp280,719,827 Rp1,964,695 Rp3,351,076 Rp375 Rp5,316,146 Rp277,368,751 65
176 12/15/2037 Rp277,368,751 Rp1,940,790 Rp3,374,813 Rp375 Rp5,315,978 Rp273,993,938 64
177 1/15/2038 Rp273,993,938 Rp1,916,716 Rp3,398,718 Rp375 Rp5,315,809 Rp270,595,220 63
178 2/15/2038 Rp270,595,220 Rp1,892,471 Rp3,422,792 Rp375 Rp5,315,638 Rp267,172,428 62
179 3/15/2038 Rp267,172,428 Rp1,868,055 Rp3,447,037 Rp375 Rp5,315,467 Rp263,725,391 61
180 4/15/2038 Rp263,725,391 Rp1,843,465 Rp3,471,453 Rp375 Rp5,315,294 Rp260,253,938 60
181 5/15/2038 Rp260,253,938 Rp1,818,702 Rp3,496,043 Rp375 Rp5,315,119 Rp256,757,896 59
182 6/15/2038 Rp256,757,896 Rp1,793,763 Rp3,520,806 Rp375 Rp5,314,944 Rp253,237,089 58
183 7/15/2038 Rp253,237,089 Rp1,768,647 Rp3,545,745 Rp375 Rp5,314,767 Rp249,691,344 57
184 8/15/2038 Rp249,691,344 Rp1,743,353 Rp3,570,861 Rp375 Rp5,314,589 Rp246,120,483 56
185 9/15/2038 Rp246,120,483 Rp1,717,881 Rp3,596,155 Rp375 Rp5,314,410 Rp242,524,328 55
186 10/15/2038 Rp242,524,328 Rp1,692,227 Rp3,621,627 Rp375 Rp5,314,230 Rp238,902,701 54
187 11/15/2038 Rp238,902,701 Rp1,666,393 Rp3,647,281 Rp375 Rp5,314,048 Rp235,255,420 53
188 12/15/2038 Rp235,255,420 Rp1,640,375 Rp3,673,116 Rp375 Rp5,313,865 Rp231,582,305 52
189 1/15/2039 Rp231,582,305 Rp1,614,172 Rp3,699,133 Rp375 Rp5,313,681 Rp227,883,171 51
190 2/15/2039 Rp227,883,171 Rp1,587,785 Rp3,725,336 Rp375 Rp5,313,495 Rp224,157,836 50
191 3/15/2039 Rp224,157,836 Rp1,561,210 Rp3,751,723 Rp375 Rp5,313,308 Rp220,406,112 49
192 4/15/2039 Rp220,406,112 Rp1,534,447 Rp3,778,298 Rp375 Rp5,313,120 Rp216,627,814 48
193 5/15/2039 Rp216,627,814 Rp1,507,495 Rp3,805,061 Rp375 Rp5,312,931 Rp212,822,753 47
194 6/15/2039 Rp212,822,753 Rp1,480,351 Rp3,832,014 Rp375 Rp5,312,740 Rp208,990,739 46
195 7/15/2039 Rp208,990,739 Rp1,453,015 Rp3,859,157 Rp375 Rp5,312,547 Rp205,131,582 45
196 8/15/2039 Rp205,131,582 Rp1,425,486 Rp3,886,493 Rp375 Rp5,312,354 Rp201,245,090 44
197 9/15/2039 Rp201,245,090 Rp1,397,762 Rp3,914,022 Rp375 Rp5,312,159 Rp197,331,068 43
198 10/15/2039 Rp197,331,068 Rp1,369,841 Rp3,941,746 Rp375 Rp5,311,962 Rp193,389,321 42
199 11/15/2039 Rp193,389,321 Rp1,341,723 Rp3,969,667 Rp375 Rp5,311,765 Rp189,419,654 41
200 12/15/2039 Rp189,419,654 Rp1,313,405 Rp3,997,786 Rp375 Rp5,311,565 Rp185,421,869 40
201 1/15/2040 Rp185,421,869 Rp1,284,887 Rp4,026,103 Rp375 Rp5,311,365 Rp181,395,766 39
202 2/15/2040 Rp181,395,766 Rp1,256,166 Rp4,054,621 Rp375 Rp5,311,163 Rp177,341,144 38
203 3/15/2040 Rp177,341,144 Rp1,227,243 Rp4,083,342 Rp375 Rp5,310,959 Rp173,257,803 37
204 4/15/2040 Rp173,257,803 Rp1,198,114 Rp4,112,265 Rp375 Rp5,310,755 Rp169,145,537 36
205 5/15/2040 Rp169,145,537 Rp1,168,779 Rp4,141,394 Rp375 Rp5,310,548 Rp165,004,143 35
206 6/15/2040 Rp165,004,143 Rp1,139,237 Rp4,170,729 Rp375 Rp5,310,340 Rp160,833,415 34
207 7/15/2040 Rp160,833,415 Rp1,109,485 Rp4,200,271 Rp375 Rp5,310,131 Rp156,633,143 33
208 8/15/2040 Rp156,633,143 Rp1,079,522 Rp4,230,023 Rp375 Rp5,309,920 Rp152,403,120 32
209 9/15/2040 Rp152,403,120 Rp1,049,347 Rp4,259,986 Rp375 Rp5,309,708 Rp148,143,134 31
210 10/15/2040 Rp148,143,134 Rp1,018,959 Rp4,290,161 Rp375 Rp5,309,494 Rp143,852,973 30
211 11/15/2040 Rp143,852,973 Rp988,355 Rp4,320,550 Rp375 Rp5,309,279 Rp139,532,424 29
212 12/15/2040 Rp139,532,424 Rp957,534 Rp4,351,153 Rp375 Rp5,309,062 Rp135,181,270 28
213 1/15/2041 Rp135,181,270 Rp926,495 Rp4,381,974 Rp375 Rp5,308,844 Rp130,799,296 27
214 2/15/2041 Rp130,799,296 Rp895,236 Rp4,413,013 Rp375 Rp5,308,624 Rp126,386,283 26
215 3/15/2041 Rp126,386,283 Rp863,756 Rp4,444,272 Rp375 Rp5,308,403 Rp121,942,011 25
216 4/15/2041 Rp121,942,011 Rp832,053 Rp4,475,752 Rp375 Rp5,308,180 Rp117,466,259 24
217 5/15/2041 Rp117,466,259 Rp800,125 Rp4,507,455 Rp375 Rp5,307,955 Rp112,958,804 23
218 6/15/2041 Rp112,958,804 Rp767,971 Rp4,539,383 Rp375 Rp5,307,729 Rp108,419,420 22
219 7/15/2041 Rp108,419,420 Rp735,589 Rp4,571,537 Rp375 Rp5,307,501 Rp103,847,883 21
220 8/15/2041 Rp103,847,883 Rp702,978 Rp4,603,919 Rp375 Rp5,307,272 Rp99,243,964 20
221 9/15/2041 Rp99,243,964 Rp670,136 Rp4,636,530 Rp375 Rp5,307,041 Rp94,607,434 19

Page 4 of 6
payment opening property total closing #
# date balance interest principal tax payments balance remaining
222 10/15/2041 Rp94,607,434 Rp637,061 Rp4,669,372 Rp375 Rp5,306,808 Rp89,938,062 18
223 11/15/2041 Rp89,938,062 Rp603,752 Rp4,702,447 Rp375 Rp5,306,574 Rp85,235,615 17
224 12/15/2041 Rp85,235,615 Rp570,207 Rp4,735,756 Rp375 Rp5,306,338 Rp80,499,860 16
225 1/15/2042 Rp80,499,860 Rp536,425 Rp4,769,301 Rp375 Rp5,306,101 Rp75,730,559 15
226 2/15/2042 Rp75,730,559 Rp502,403 Rp4,803,083 Rp375 Rp5,305,861 Rp70,927,476 14
227 3/15/2042 Rp70,927,476 Rp468,140 Rp4,837,105 Rp375 Rp5,305,620 Rp66,090,370 13
228 4/15/2042 Rp66,090,370 Rp433,635 Rp4,871,368 Rp375 Rp5,305,378 Rp61,219,002 12
229 5/15/2042 Rp61,219,002 Rp398,885 Rp4,905,873 Rp375 Rp5,305,133 Rp56,313,129 11
230 6/15/2042 Rp56,313,129 Rp363,889 Rp4,940,623 Rp375 Rp5,304,887 Rp51,372,506 10
231 7/15/2042 Rp51,372,506 Rp328,645 Rp4,975,619 Rp375 Rp5,304,639 Rp46,396,886 9
232 8/15/2042 Rp46,396,886 Rp293,151 Rp5,010,863 Rp375 Rp5,304,389 Rp41,386,023 8
233 9/15/2042 Rp41,386,023 Rp257,406 Rp5,046,357 Rp375 Rp5,304,138 Rp36,339,666 7
234 10/15/2042 Rp36,339,666 Rp221,408 Rp5,082,102 Rp375 Rp5,303,885 Rp31,257,563 6
235 11/15/2042 Rp31,257,563 Rp185,155 Rp5,118,100 Rp375 Rp5,303,630 Rp26,139,463 5
236 12/15/2042 Rp26,139,463 Rp148,645 Rp5,154,354 Rp375 Rp5,303,373 Rp20,985,110 4
237 1/15/2043 Rp20,985,110 Rp111,876 Rp5,190,864 Rp375 Rp5,303,114 Rp15,794,246 3
238 2/15/2043 Rp15,794,246 Rp74,847 Rp5,227,632 Rp375 Rp5,302,854 Rp10,566,614 2
239 3/15/2043 Rp10,566,614 Rp37,555 Rp5,264,661 Rp375 Rp5,302,592 Rp5,301,953 1
240 4/15/2043 Rp5,301,953 Rp0 Rp5,301,953 Rp375 Rp5,302,328 Rp0 0
241 Rp0 Rp0 Rp0 Rp0 Rp0 0
242 Rp0 Rp0 Rp0 Rp0 Rp0 0
243 Rp0 Rp0 Rp0 Rp0 Rp0 0
244 Rp0 Rp0 Rp0 Rp0 Rp0 0
245 Rp0 Rp0 Rp0 Rp0 Rp0 0
246 Rp0 Rp0 Rp0 Rp0 Rp0 0
247 Rp0 Rp0 Rp0 Rp0 Rp0 0
248 Rp0 Rp0 Rp0 Rp0 Rp0 0
249 Rp0 Rp0 Rp0 Rp0 Rp0 0
250 Rp0 Rp0 Rp0 Rp0 Rp0 0
251 Rp0 Rp0 Rp0 Rp0 Rp0 0
252 Rp0 Rp0 Rp0 Rp0 Rp0 0
253 Rp0 Rp0 Rp0 Rp0 Rp0 0
254 Rp0 Rp0 Rp0 Rp0 Rp0 0
255 Rp0 Rp0 Rp0 Rp0 Rp0 0
256 Rp0 Rp0 Rp0 Rp0 Rp0 0
257 Rp0 Rp0 Rp0 Rp0 Rp0 0
258 Rp0 Rp0 Rp0 Rp0 Rp0 0
259 Rp0 Rp0 Rp0 Rp0 Rp0 0
260 Rp0 Rp0 Rp0 Rp0 Rp0 0
261 Rp0 Rp0 Rp0 Rp0 Rp0 0
262 Rp0 Rp0 Rp0 Rp0 Rp0 0
263 Rp0 Rp0 Rp0 Rp0 Rp0 0
264 Rp0 Rp0 Rp0 Rp0 Rp0 0
265 Rp0 Rp0 Rp0 Rp0 Rp0 0
266 Rp0 Rp0 Rp0 Rp0 Rp0 0
267 Rp0 Rp0 Rp0 Rp0 Rp0 0
268 Rp0 Rp0 Rp0 Rp0 Rp0 0
269 Rp0 Rp0 Rp0 Rp0 Rp0 0
270 Rp0 Rp0 Rp0 Rp0 Rp0 0
271 Rp0 Rp0 Rp0 Rp0 Rp0 0
272 Rp0 Rp0 Rp0 Rp0 Rp0 0
273 Rp0 Rp0 Rp0 Rp0 Rp0 0
274 Rp0 Rp0 Rp0 Rp0 Rp0 0
275 Rp0 Rp0 Rp0 Rp0 Rp0 0
276 Rp0 Rp0 Rp0 Rp0 Rp0 0
277 Rp0 Rp0 Rp0 Rp0 Rp0 0
278 Rp0 Rp0 Rp0 Rp0 Rp0 0
279 Rp0 Rp0 Rp0 Rp0 Rp0 0
280 Rp0 Rp0 Rp0 Rp0 Rp0 0
281 Rp0 Rp0 Rp0 Rp0 Rp0 0
282 Rp0 Rp0 Rp0 Rp0 Rp0 0
283 Rp0 Rp0 Rp0 Rp0 Rp0 0
284 Rp0 Rp0 Rp0 Rp0 Rp0 0
285 Rp0 Rp0 Rp0 Rp0 Rp0 0
286 Rp0 Rp0 Rp0 Rp0 Rp0 0
287 Rp0 Rp0 Rp0 Rp0 Rp0 0
288 Rp0 Rp0 Rp0 Rp0 Rp0 0
289 Rp0 Rp0 Rp0 Rp0 Rp0 0
290 Rp0 Rp0 Rp0 Rp0 Rp0 0
291 Rp0 Rp0 Rp0 Rp0 Rp0 0
292 Rp0 Rp0 Rp0 Rp0 Rp0 0
293 Rp0 Rp0 Rp0 Rp0 Rp0 0
294 Rp0 Rp0 Rp0 Rp0 Rp0 0
295 Rp0 Rp0 Rp0 Rp0 Rp0 0
296 Rp0 Rp0 Rp0 Rp0 Rp0 0

Page 5 of 6
payment opening property total closing #
# date balance interest principal tax payments balance remaining
297 Rp0 Rp0 Rp0 Rp0 Rp0 0
298 Rp0 Rp0 Rp0 Rp0 Rp0 0
299 Rp0 Rp0 Rp0 Rp0 Rp0 0
300 Rp0 Rp0 Rp0 Rp0 Rp0 0
301 Rp0 Rp0 Rp0 Rp0 Rp0 0
302 Rp0 Rp0 Rp0 Rp0 Rp0 0
303 Rp0 Rp0 Rp0 Rp0 Rp0 0
304 Rp0 Rp0 Rp0 Rp0 Rp0 0
305 Rp0 Rp0 Rp0 Rp0 Rp0 0
306 Rp0 Rp0 Rp0 Rp0 Rp0 0
307 Rp0 Rp0 Rp0 Rp0 Rp0 0
308 Rp0 Rp0 Rp0 Rp0 Rp0 0
309 Rp0 Rp0 Rp0 Rp0 Rp0 0
310 Rp0 Rp0 Rp0 Rp0 Rp0 0
311 Rp0 Rp0 Rp0 Rp0 Rp0 0
312 Rp0 Rp0 Rp0 Rp0 Rp0 0
313 Rp0 Rp0 Rp0 Rp0 Rp0 0
314 Rp0 Rp0 Rp0 Rp0 Rp0 0
315 Rp0 Rp0 Rp0 Rp0 Rp0 0
316 Rp0 Rp0 Rp0 Rp0 Rp0 0
317 Rp0 Rp0 Rp0 Rp0 Rp0 0
318 Rp0 Rp0 Rp0 Rp0 Rp0 0
319 Rp0 Rp0 Rp0 Rp0 Rp0 0
320 Rp0 Rp0 Rp0 Rp0 Rp0 0
321 Rp0 Rp0 Rp0 Rp0 Rp0 0
322 Rp0 Rp0 Rp0 Rp0 Rp0 0
323 Rp0 Rp0 Rp0 Rp0 Rp0 0
324 Rp0 Rp0 Rp0 Rp0 Rp0 0
325 Rp0 Rp0 Rp0 Rp0 Rp0 0
326 Rp0 Rp0 Rp0 Rp0 Rp0 0
327 Rp0 Rp0 Rp0 Rp0 Rp0 0
328 Rp0 Rp0 Rp0 Rp0 Rp0 0
329 Rp0 Rp0 Rp0 Rp0 Rp0 0
330 Rp0 Rp0 Rp0 Rp0 Rp0 0
331 Rp0 Rp0 Rp0 Rp0 Rp0 0
332 Rp0 Rp0 Rp0 Rp0 Rp0 0
333 Rp0 Rp0 Rp0 Rp0 Rp0 0
334 Rp0 Rp0 Rp0 Rp0 Rp0 0
335 Rp0 Rp0 Rp0 Rp0 Rp0 0
336 Rp0 Rp0 Rp0 Rp0 Rp0 0
337 Rp0 Rp0 Rp0 Rp0 Rp0 0
338 Rp0 Rp0 Rp0 Rp0 Rp0 0
339 Rp0 Rp0 Rp0 Rp0 Rp0 0
340 Rp0 Rp0 Rp0 Rp0 Rp0 0
341 Rp0 Rp0 Rp0 Rp0 Rp0 0
342 Rp0 Rp0 Rp0 Rp0 Rp0 0
343 Rp0 Rp0 Rp0 Rp0 Rp0 0
344 Rp0 Rp0 Rp0 Rp0 Rp0 0
345 Rp0 Rp0 Rp0 Rp0 Rp0 0
346 Rp0 Rp0 Rp0 Rp0 Rp0 0
347 Rp0 Rp0 Rp0 Rp0 Rp0 0
348 Rp0 Rp0 Rp0 Rp0 Rp0 0
349 Rp0 Rp0 Rp0 Rp0 Rp0 0
350 Rp0 Rp0 Rp0 Rp0 Rp0 0
351 Rp0 Rp0 Rp0 Rp0 Rp0 0
352 Rp0 Rp0 Rp0 Rp0 Rp0 0
353 Rp0 Rp0 Rp0 Rp0 Rp0 0
354 Rp0 Rp0 Rp0 Rp0 Rp0 0
355 Rp0 Rp0 Rp0 Rp0 Rp0 0
356 Rp0 Rp0 Rp0 Rp0 Rp0 0
357 Rp0 Rp0 Rp0 Rp0 Rp0 0
358 Rp0 Rp0 Rp0 Rp0 Rp0 0
359 Rp0 Rp0 Rp0 Rp0 Rp0 0
360 Rp0 Rp0 Rp0 Rp0 Rp0 0

Page 6 of 6

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