Trial Prepayment Calculation (Customer)

Agreement No : 74403362219 Efffective Date : 28 Januari 2023

Customer Name : PT SATU AMERTA Installment Amount : IDR 9,184,000.00
SWARNADWIPA
Number of Asset : 1 Next Inst Num : 6 Of 48

Total Installment : IDR 440,832,000.00

Paid Amount IDR 45,920,000.00
: (-)

Total Installment to be Paid : IDR 394,912,000.00

LC Installment : IDR 5,106,304.00

LC Admin Fee : IDR 0.00
Insurance Due : IDR 0.00
LC Insurance : IDR 0.00
Prepayment Admin Fee : IDR 0.00
Prepayment Penalty : IDR 24,610,748.88

Collection Expense
Collection Expense Amount : IDR 0.00

Total Others Receivable : IDR 0.00

(+)
Total : IDR 424,629,052.88
Insurance Refund : IDR 0.00
Life Insurance Refund : IDR 0.00
Discount Amount : IDR 68,214,669.29
(-)
Total Amount To Be Paid : IDR 356,414,383.59

Contract Prepaid Amount : IDR 0.00

Tolerance Amount : IDR 0.00 (-)
Total OS Amount To Be Paid : IDR 356,414,383.59

Asset List
Agreement No Merk / Jenis / Tahun No. Rangka No. Mesin Warna Document Document Stat
74403362219 TOYOTA/HILUX/TOYOTA MR0KB8CD7N 2GD1162233 HITAM S03623962 - PT ONH
ALL NEW HILUX DC 4X4 1131459 SATU AMERTA
2.4 G MT DIESEL/2022 SWARNADWIPA

Additional Service List

REQ NO REQ DT Service Type Agency Name Invoice Amount OS Invoice Amount

1/1/1900 12:00:00
AM

Cross Agreement List

Agreement Customer Tenor OS AR OD Unpaid Inst OS LC Ins OS LC Inst OS PDC OS Change Harga Pasar
No Name Due Fee Receivable

Print By: OKTAVIA

WULANDARI
Print Date: 11 January 2023
Print By: OKTAVIA
WULANDARI
Print Date: 11 January 2023