Trial Prepayment Calculation (Customer)

Agreement No : 74403582219 Efffective Date : 28 Januari 2023

Customer Name : PT SATU AMERTA Installment Amount : IDR 8,049,000.00
SWARNADWIPA
Number of Asset : 3 Next Inst Num : 6 Of 60

Total Installment : IDR 482,940,000.00

Paid Amount IDR 40,245,000.00
: (-)

Total Installment to be Paid : IDR 442,695,000.00

LC Installment : IDR 4,410,852.00

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 26,382,807.76

Collection Expense
Collection Expense Amount : IDR 0.00

Total Others Receivable : IDR 0.00

(+)
Total : IDR 473,488,659.76
Insurance Refund : IDR 0.00
Life Insurance Refund : IDR 0.00
Discount Amount : IDR 96,066,322.16
(-)
Total Amount To Be Paid : IDR 377,422,337.60

Contract Prepaid Amount : IDR 0.00

Tolerance Amount : IDR 0.00 (-)
Total OS Amount To Be Paid : IDR 377,422,337.60

Asset List
Agreement No Merk / Jenis / Tahun No. Rangka No. Mesin Warna Document Document Stat
74403582219 DAIHATSU/SIGRA/DAIHA MHKS6GK3JN 3NRH688113 PUTIH S03716917 - PT ONH
TSU SIGRA 1.2 X AT/2022 J006508 SATU AMERTA
SWARNADWIPA
74403582219 DAIHATSU/SIGRA/DAIHA MHKS6GK3JN 3NRH688241 PUTIH S03716604 - PT ONH
TSU SIGRA 1.2 X AT/2022 J006513 SATU AMERTA
SWARNADWIPA
74403582219 DAIHATSU/SIGRA/DAIHA MHKS6GK3JN 3NRH688610 PUTIH S03716916 - PT ONH
TSU SIGRA 1.2 X AT/2022 J006515 SATU AMERTA
SWARNADWIPA

Print By: OKTAVIA

WULANDARI
Print Date: 11 January 2023
Print By: OKTAVIA
WULANDARI
Print Date: 11 January 2023
Additional Service List

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

1/1/1900 12:00:00
AM
1/1/1900 12:00:00
AM
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