INSTALLMENT SCHEDULE

Branch : SURABAYA - MBL Tenor : 60

Agreement No : 1504170000806 Realization Date : 10/11/2017
Customer Name : AGUS WAHYUDI Overdue Days : 0
Outstanding AR : 0 OS LC Inst Amount : 145,520
Unit/Type/Color/Plate : SUZUKI CARRY PU 1.5CARRY PU 1.5 FD OS LC Admin Fee : 0
Color/License Plate : REAL BLACK/L9617NN OS Inst Due Amount : 0
Cust Address JL RAYA TAMA XI NO 28 RT/RW015/009 Amount To Be Paid : 145,520
CANGGU JETIS

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 10/12/2017 3,404,000 3,404,000 15/12/2017 159,988,000 5 42,800 0 0 0

2 10/01/2018 3,404,000 3,404,000 10/01/2017 156,584,000 0 0 0 0 0

3 10/02/2018 3,404,000 3,404,000 10/02/2018 153,180,000 0 0 0 0 0

4 10/03/2018 3,404,000 3,404,000 10/03/2018 149,776,000 0 0 0 0 0

5 10/04/2018 3,404,000 3,404,000 10/04/2018 146,372,000 0 0 0 0 0

6 10/05/2018 3,404,000 3,404,000 10/05/2018 142,968,000 0 0 0 0 0

7 10/06/2018 3,404,000 3,404,000 10/06/2018 139,564,000 0 0 0 0 0

8 10/07/2018 3,404,000 3,404,000 10/07/2018 136,160,000 0 0 0 0 0

9 10/08/2018 3,404,000 3,404,000 10/08/2018 132,756,000 0 0 0 0 0

10 10/09/2018 3,404,000 3,404,000 10/09/2018 129,352,000 0 0 0 0 0

11 10/10/2018 3,404,000 3,404,000 10/10/2018 125,948,000 0 0 0 0 0

12 10/11/2018 3,404,000 3,404,000 10/11/2018 122,544,000 0 0 0 0 0

13 10/12/2018 3,404,000 3,404,000 10/12/2018 119,140,000 0 0 0 0 0

14 10/01/2019 3,404,000 3,404,000 10/01/2019 115,736,000 0 0 0 0 0

15 10/02/2019 3,404,000 3,404,000 10/02/2019 112,332,000 0 0 0 0 0

16 10/03/2019 3,404,000 3,404,000 10/03/2019 108,928,000 0 0 0 0 0

17 10/04/2019 3,404,000 3,404,000 10/04/2019 105,524,000 0 0 0 0 0

18 10/05/2019 3,404,000 3,404,000 10/05/2019 102,120,000 0 0 0 0 0

19 10/06/2019 3,404,000 3,404,000 12/06/2019 98,716,000 2 17,120 0 0 0

20 10/07/2019 3,404,000 3,404,000 10/07/2019 95,312,000 0 0 0 0 0

21 10/08/2019 3,404,000 3,404,000 10/08/2019 91,908,000 0 0 0 0 0

22 10/09/2019 3,404,000 3,404,000 10/09/2019 88,504,000 0 0 0 0 0

23 10/10/2019 3,404,000 3,404,000 10/11/2019 85,100,000 0 0 0 0 0

24 10/11/2019 3,404,000 3,404,000 10/11/2019 81,696,000 0 0 0 0 0

25 10/12/2019 3,404,000 3,404,000 10/12/2019 78,292,000 0 0 0 0 0

26 10/01/2020 3,404,000 3,404,000 12/01/2020 74,888,000 2 17,120 0 0 0

27 10/02/2020 3,404,000 3,404,000 10/02/2020 71,484,000 0 0 0 0 0

28 10/03/2020 3,404,000 3,404,000 10/03/2020 68,080,000 0 0 0 0 0

29 10/04/2020 3,404,000 3,404,000 10/04/2020 64,676,000 0 0 0 0 0

30 10/05/2020 3,404,000 3,404,000 10/05/2020 61,272,000 0 0 0 0 0

31 30/06/2020 851,000 851,000 30/06/2020 71,033,000 0 0 0 0 0

32 30/07/2020 851,000 851,000 30/07/2020 70,182,000 0 0 0 0 0

33 30/08/2020 851,000 851,000 01/09/2020 69,331,000 2 17,120 0 0 0

Printed by: RISVO NURDWIVIRO

Printed date: 9/25/2023 09:12:11 AM
 INSTALLMENT SCHEDULE
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
34 30/09/2020 851,000 851,000 30/09/2020 68,480,000 0 0 0 0 0

35 30/10/2020 3,424,000 3,424,000 30/10/2020 65,056,000 0 0 0 0 0

36 30/11/2020 3,424,000 3,424,000 30/11/2020 61,632,000 0 0 0 0 0

37 30/12/2020 3,424,000 3,424,000 30/12/2020 58,208,000 0 0 0 0 0

38 25/02/2021 1,712,000 1,712,000 25/02/2021 56,511,000 0 0 0 0 0

39 25/03/2021 1,712,000 1,712,000 25/03/2021 54,799,000 0 0 0 0 0

40 25/04/2021 1,712,000 1,712,000 27/04/2021 53,087,000 2 17,120 0 0 0

41 25/05/2021 1,712,000 1,712,000 27/05/2021 51,375,000 2 17,120 0 0 0

42 25/06/2021 3,425,000 3,425,000 25/06/2021 47,950,000 0 0 0 0 0

43 25/07/2021 3,425,000 3,425,000 25/07/2021 44,525,000 0 0 0 0 0

44 30/08/2021 856,250 856,250 30/08/2021 48,549,750 0 0 0 0 0

45 30/09/2021 856,250 856,250 30/09/2021 47,693,500 0 0 0 0 0

46 30/10/2021 856,250 856,250 30/10/2021 46,837,250 0 0 0 0 0

47 30/11/2021 856,250 856,250 30/11/2021 45,981,000 0 0 0 0 0

48 30/12/2021 3,537,000 3,537,000 30/12/2021 42,444,000 0 0 0 0 0

49 30/01/2022 3,537,000 3,537,000 30/01/2022 38,907,000 0 0 0 0 0

50 28/02/2022 3,537,000 3,537,000 28/02/2022 35,370,000 0 0 0 0 0

51 30/03/2022 3,537,000 3,537,000 30/03/2022 31,833,000 0 0 0 0 0

52 30/04/2022 3,537,000 3,537,000 02/05/2022 28,296,000 2 17,120 0 0 0

53 31/05/2022 3,537,000 3,537,000 31/05/2022 24,759,000 0 0 0 0 0

54 30/06/2022 3,537,000 3,537,000 30/06/2022 21,222,000 0 0 0 0 0

55 31/07/2022 3,537,000 3,537,000 31/07/2022 17,685,000 0 0 0 0 0

56 31/08/2022 3,537,000 3,537,000 31/08/2022 14,148,000 0 0 0 0 0

57 30/09/2022 3,537,000 3,537,000 30/09/2022 10,611,000 0 0 0 0 0

58 31/10/2022 3,537,000 3,537,000 31/10/2022 7,074,000 0 0 0 0 0

59 30/11/2022 3,537,000 3,537,000 30/11/2022 3,537,000 0 0 0 0 0

60 31/12/2022 3,537,000 3,537,000 31/12/2022 0 0 0 0 0 0

Total 178,900,000 178,900,000 145,520 0 0.00 0.00

.00 .00

Printed by: RISVO NURDWIVIRO

Printed date: 9/25/2023 09:12:11 AM