INSTALLMENT SCHEDULE

Branch : SURABAYA - PUNCAK PERMAI Tenor : 60

Agreement No : 2135912580 Realization Date : 04/12/2021
Customer Name : DEWA AYU GEDE AMBARAWATHI Overdue Days : 48
Outstanding AR : 156,674,000 OS LC Inst Amount : 535,990
Unit/Type/Color/Plate : DAIHATSU TERIOSALL NEW TERIOS X AT OS LC Admin Fee : 40,000
DLX IDS
Color/License Plate : SCARLET RED METALIK/S 1697 SH OS Inst Due Amount : 8,246,000
Cust Address : - RT/RW003/004 WATES MAGERSARI Amount To Be Paid : 8,830,990
Prepaid Amount : 0

Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst Amt LC Inst LC Admin LC Admin
Amount Date Days Paid Amt Fee Fee Paid

1 04/12/2021 4,123,000 4,123,000 04/12/2021 243,257,000 0 0 0 0 0

2 04/01/2022 4,123,000 4,123,000 07/01/2022 239,134,000 0 0 0 0 0

3 04/02/2022 4,123,000 4,123,000 07/02/2022 235,011,000 0 0 0 0 0

4 04/03/2022 4,123,000 4,123,000 07/03/2022 230,888,000 0 0 0 0 0

5 04/04/2022 4,123,000 4,123,000 07/04/2022 226,765,000 0 0 0 0 0

6 04/05/2022 4,123,000 4,123,000 09/05/2022 222,642,000 0 0 0 0 0

7 04/06/2022 4,123,000 4,123,000 07/06/2022 218,519,000 0 0 0 0 0

8 04/07/2022 4,123,000 4,123,000 07/07/2022 214,396,000 0 0 0 0 0

9 04/08/2022 4,123,000 4,123,000 10/08/2022 210,273,000 6 49,476 49,476 20,000 20,000

10 04/09/2022 4,123,000 4,123,000 07/09/2022 206,150,000 0 0 0 0 0

11 04/10/2022 4,123,000 4,123,000 07/10/2022 202,027,000 0 0 0 0 0

12 04/11/2022 4,123,000 4,123,000 07/11/2022 197,904,000 0 0 0 0 0

13 04/12/2022 4,123,000 4,123,000 07/12/2022 193,781,000 0 0 0 0 0

14 04/01/2023 4,123,000 4,123,000 06/01/2023 189,658,000 0 0 0 0 0

15 04/02/2023 4,123,000 4,123,000 07/02/2023 185,535,000 0 0 0 0 0

16 04/03/2023 4,123,000 4,123,000 07/03/2023 181,412,000 0 0 0 0 0

17 04/04/2023 4,123,000 4,123,000 06/04/2023 177,289,000 0 0 0 0 0

18 04/05/2023 4,123,000 4,123,000 08/05/2023 173,166,000 0 0 0 0 0

19 04/06/2023 4,123,000 4,123,000 07/06/2023 169,043,000 0 0 0 0 0

20 04/07/2023 4,123,000 4,123,000 31/08/2023 164,920,000 58 478,268 127,813 20,000 0

21 04/08/2023 4,123,000 4,123,000 31/08/2023 160,797,000 27 222,642 222,642 20,000 20,000

22 04/09/2023 4,123,000 4,123,000 30/09/2023 156,674,000 26 214,396 107,396 20,000 10,000

23 04/10/2023 4,123,000 0 - 152,551,000 48 395,808 0 20,000 0

24 04/11/2023 4,123,000 0 - 148,428,000 17 140,182 0 20,000 0

25 04/12/2023 4,123,000 0 - 144,305,000 0 0 0 0 0

26 04/01/2024 4,123,000 0 - 140,182,000 0 0 0 0 0

27 04/02/2024 4,123,000 0 - 136,059,000 0 0 0 0 0

28 04/03/2024 4,123,000 0 - 131,936,000 0 0 0 0 0

29 04/04/2024 4,123,000 0 - 127,813,000 0 0 0 0 0

30 04/05/2024 4,123,000 0 - 123,690,000 0 0 0 0 0

31 04/06/2024 4,123,000 0 - 119,567,000 0 0 0 0 0

32 04/07/2024 4,123,000 0 - 115,444,000 0 0 0 0 0

33 04/08/2024 4,123,000 0 - 111,321,000 0 0 0 0 0

34 04/09/2024 4,123,000 0 - 107,198,000 0 0 0 0 0

35 04/10/2024 4,123,000 0 - 103,075,000 0 0 0 0 0

Printed by: -

Printed date: 11/21/2023 11:37:10 AM

 INSTALLMENT SCHEDULE
Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst Amt LC Inst LC Admin LC Admin
Amount Date Days Paid Amt Fee Fee Paid

36 04/11/2024 4,123,000 0 - 98,952,000 0 0 0 0 0

37 04/12/2024 4,123,000 0 - 94,829,000 0 0 0 0 0

38 04/01/2025 4,123,000 0 - 90,706,000 0 0 0 0 0

39 04/02/2025 4,123,000 0 - 86,583,000 0 0 0 0 0

40 04/03/2025 4,123,000 0 - 82,460,000 0 0 0 0 0

41 04/04/2025 4,123,000 0 - 78,337,000 0 0 0 0 0

42 04/05/2025 4,123,000 0 - 74,214,000 0 0 0 0 0

43 04/06/2025 4,123,000 0 - 70,091,000 0 0 0 0 0

44 04/07/2025 4,123,000 0 - 65,968,000 0 0 0 0 0

45 04/08/2025 4,123,000 0 - 61,845,000 0 0 0 0 0

46 04/09/2025 4,123,000 0 - 57,722,000 0 0 0 0 0

47 04/10/2025 4,123,000 0 - 53,599,000 0 0 0 0 0

48 04/11/2025 4,123,000 0 - 49,476,000 0 0 0 0 0

49 04/12/2025 4,123,000 0 - 45,353,000 0 0 0 0 0

50 04/01/2026 4,123,000 0 - 41,230,000 0 0 0 0 0

51 04/02/2026 4,123,000 0 - 37,107,000 0 0 0 0 0

52 04/03/2026 4,123,000 0 - 32,984,000 0 0 0 0 0

53 04/04/2026 4,123,000 0 - 28,861,000 0 0 0 0 0

54 04/05/2026 4,123,000 0 - 24,738,000 0 0 0 0 0

55 04/06/2026 4,123,000 0 - 20,615,000 0 0 0 0 0

56 04/07/2026 4,123,000 0 - 16,492,000 0 0 0 0 0

57 04/08/2026 4,123,000 0 - 12,369,000 0 0 0 0 0

58 04/09/2026 4,123,000 0 - 8,246,000 0 0 0 0 0

59 04/10/2026 4,123,000 0 - 4,123,000 0 0 0 0 0

60 04/11/2026 4,123,000 0 - 0 0 0 0 0 0

Printed by: -

Printed date: 11/21/2023 11:37:10 AM