Custamer Name

sITI NURJANAH Agreement No 6372208725

As Of
06/03/2023 CALCULATE Currency IDR

O/S Installment Due

1,613,000.00 O/S Insurance Due 0.00
O/S LC Installment
274,210.00 O/S LC Insurance 00.0
Prepaid Insurance 0.00 O/S Life Insurance Due 0.00
O/S PDC Bounce Fae 0.00 AR Others 00.0
ntact Prepaid Amount 0.00 Total Amount To Be Paid 1,887,210.00
5/0
WAIVED LC
0 DUE DATE AMOUNT PAID AMOUNT PAID DATE LC AHOUNT LC PAID Installment
AMOUNT WAIVED
Due

1 05/12/2022 806,500.00 806,500.00 0.00 09/01/2023 141,137.50 0.00 0.00 13,710,500.00

2 05/01/2023 806,500.00 806,500.00 0.00 09/01/2023 16,130.00 0.00 00.0 12,904,000.00

3 05/02/2023 806,500.00 0.00 0.00 116,942.50 0.00 0.00 12,097,500.00

4 05/03/2023 806,500.00 0.00 0.00 0.00 0.00 0.00 11,291,000.00

5 05/04/2023 806,500.00 0.00 0.00 0.00 0.00 0.00 10,484,500.00

6 05/05/2023 806,500.00 0.00 0.00 0.00 0.00 0.00 9,678,000.00

7 05/06/2023 806,500.00 0.00 0.00 0.00 0.00 0.00 8,871,500.00

日 05/07/2023 806,500.00 0.00 0.00 0.00 0.00 0.00 8,065,000.00

9 05/08/2023 806,500.00 0.00 0.00 0.00 0.00 00.0 7,258,500.00

0 05/09/2023 806,500.00 0.00 0.00 0.00 0.00 0.00 6,452,000.00

1 05/10/2023 806,500.00 0.00 0.00 00.0 0.00 00.0 5,645,500.00

2 05/11/2023 806,500.00 0.00 0.00 0.00 0.00 0.00 4,839,000.00

3 05/12/2023 806,500.00 0.00 0.00 0.00 0.00 0.00 4,032,500.00

4 05/01/2024 806,500.00 0.00 0.00 0.00 0.00 0.00 3,226,000.00

5 05/02/2024 806,500.00 0.00 0.00 0.00 0.00 0.00 2,419,500.00

6 05/03/2024 806,500.00 00.0 0.00 0.00 0.00 00.0 1,613,000.00

7 05/04/2024 806,500.00 0.00 0.00 0.00 0.00 00.0 806,500.00

8 05/05/2024 806,500.00 0.00 0.00 0.00 0.00 0.00 0.00

14,517,000.00 1,613,000.00 0.00 274,210.00 0.00 00.0