INSTALLMENT SCHEDULE

Branch : MAKASSAR Tenor : 60

Agreement No : 0009854/2/17/09/2021 Realization Date : 24/09/2021
Customer Name : WIDYAWATI Overdue Days : 0
Outstanding AR : 230,349,000 OS LC Inst Amount : 1,974,420
Unit/Type/Color/Plate : MITSUBISHI XPANDERXPANDER CROSS OS LC Admin Fee : 0
1.5L 4X2 A/T MY21
Color/License Plate : PUTIH MUTIARA/DD 1301 RG OS Inst Due Amount : 0
Cust Address ROYAL SPRING 2 CLUSTER FOREST Amount To Be Paid : 1,974,420
SPRING E6 12 RT/RW000/000
PACCINONGAN SOMBA OPU

No 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 24/10/2021 6,581,400 6,581,400 24/10/2021 388,302,600 0 0 0 0 0

2 24/11/2021 6,581,400 6,581,400 24/11/2021 381,721,200 0 0 0 0 0

3 24/12/2021 6,581,400 6,581,400 29/12/2021 375,139,800 5 65,814 0 0 0

4 24/01/2022 6,581,400 6,581,400 30/01/2022 368,558,400 6 78,977 0 0 0

5 24/02/2022 6,581,400 6,581,400 24/02/2022 361,977,000 0 0 0 0 0

6 24/03/2022 6,581,400 6,581,400 27/03/2022 355,395,600 3 39,488 0 0 0

7 24/04/2022 6,581,400 6,581,400 23/04/2022 348,814,200 0 0 0 0 0

8 24/05/2022 6,581,400 6,581,400 28/05/2022 342,232,800 4 52,651 0 0 0

9 24/06/2022 6,581,400 6,581,400 01/07/2022 335,651,400 7 92,140 0 0 0

10 24/07/2022 6,581,400 6,581,400 28/07/2022 329,070,000 4 52,651 0 0 0

11 24/08/2022 6,581,400 6,581,400 29/08/2022 322,488,600 5 65,814 0 0 0

12 24/09/2022 6,581,400 6,581,400 28/09/2022 315,907,200 4 52,651 0 0 0

13 24/10/2022 6,581,400 6,581,400 01/11/2022 309,325,800 8 105,302 0 0 0

14 24/11/2022 6,581,400 6,581,400 30/11/2022 302,744,400 6 78,977 0 0 0

15 24/12/2022 6,581,400 6,581,400 30/12/2022 296,163,000 6 78,977 0 0 0

16 24/01/2023 6,581,400 6,581,400 28/01/2023 289,581,600 4 52,651 0 0 0

17 24/02/2023 6,581,400 6,581,400 13/03/2023 283,000,200 17 223,768 0 0 0

18 24/03/2023 6,581,400 6,581,400 05/04/2023 276,418,800 12 157,954 0 0 0

19 24/04/2023 6,581,400 6,581,400 30/04/2023 269,837,400 6 78,977 0 0 0

20 24/05/2023 6,581,400 6,581,400 31/05/2023 263,256,000 7 92,140 0 0 0

21 24/06/2023 6,581,400 6,581,400 04/07/2023 256,674,600 10 131,628 0 0 0

22 24/07/2023 6,581,400 6,581,400 01/08/2023 250,093,200 8 105,302 0 0 0

23 24/08/2023 6,581,400 6,581,400 07/09/2023 243,511,800 14 184,279 0 0 0

24 24/09/2023 6,581,400 6,581,400 30/09/2023 236,930,400 6 78,977 0 0 0

25 24/10/2023 6,581,400 6,581,400 01/11/2023 230,349,000 8 105,302 0 0 0

26 24/11/2023 6,581,400 0 - 223,767,600 0 0 0 0 0

27 24/12/2023 6,581,400 0 - 217,186,200 0 0 0 0 0

28 24/01/2024 6,581,400 0 - 210,604,800 0 0 0 0 0

29 24/02/2024 6,581,400 0 - 204,023,400 0 0 0 0 0

30 24/03/2024 6,581,400 0 - 197,442,000 0 0 0 0 0

31 24/04/2024 6,581,400 0 - 190,860,600 0 0 0 0 0

32 24/05/2024 6,581,400 0 - 184,279,200 0 0 0 0 0

Printed by: -
Printed date: 11/22/2023 3:01:13 PM
 INSTALLMENT SCHEDULE
No 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
33 24/06/2024 6,581,400 0 - 177,697,800 0 0 0 0 0

34 24/07/2024 6,581,400 0 - 171,116,400 0 0 0 0 0

35 24/08/2024 6,581,400 0 - 164,535,000 0 0 0 0 0

36 24/09/2024 6,581,400 0 - 157,953,600 0 0 0 0 0

37 24/10/2024 6,581,400 0 - 151,372,200 0 0 0 0 0

38 24/11/2024 6,581,400 0 - 144,790,800 0 0 0 0 0

39 24/12/2024 6,581,400 0 - 138,209,400 0 0 0 0 0

40 24/01/2025 6,581,400 0 - 131,628,000 0 0 0 0 0

41 24/02/2025 6,581,400 0 - 125,046,600 0 0 0 0 0

42 24/03/2025 6,581,400 0 - 118,465,200 0 0 0 0 0

43 24/04/2025 6,581,400 0 - 111,883,800 0 0 0 0 0

44 24/05/2025 6,581,400 0 - 105,302,400 0 0 0 0 0

45 24/06/2025 6,581,400 0 - 98,721,000 0 0 0 0 0

46 24/07/2025 6,581,400 0 - 92,139,600 0 0 0 0 0

47 24/08/2025 6,581,400 0 - 85,558,200 0 0 0 0 0

48 24/09/2025 6,581,400 0 - 78,976,800 0 0 0 0 0

49 24/10/2025 6,581,400 0 - 72,395,400 0 0 0 0 0

50 24/11/2025 6,581,400 0 - 65,814,000 0 0 0 0 0

51 24/12/2025 6,581,400 0 - 59,232,600 0 0 0 0 0

52 24/01/2026 6,581,400 0 - 52,651,200 0 0 0 0 0

53 24/02/2026 6,581,400 0 - 46,069,800 0 0 0 0 0

54 24/03/2026 6,581,400 0 - 39,488,400 0 0 0 0 0

55 24/04/2026 6,581,400 0 - 32,907,000 0 0 0 0 0

56 24/05/2026 6,581,400 0 - 26,325,600 0 0 0 0 0

57 24/06/2026 6,581,400 0 - 19,744,200 0 0 0 0 0

58 24/07/2026 6,581,400 0 - 13,162,800 0 0 0 0 0

59 24/08/2026 6,581,400 0 - 6,581,400 0 0 0 0 0

60 24/09/2026 6,581,400 0 - 0 0 0 0 0 0

Printed by: -
Printed date: 11/22/2023 3:01:13 PM