Debt Rp2,968,311,819 Invoice 1 1,316,644,666.

20 Invoice 2
Tenor 12 (Month) Due date 29-Oct-21 Due Date
Interest 2.00% per month
No Month Amount Interest Payment Date Overdue (days)
1 Jan-22 Rp 50,000,000 3,066,667 29/Jan/22 92
2 Feb-22 Rp 150,000,000 12,200,000 28/Feb/22 122
3 Mar-22 Rp 400,000,000 40,533,333 30/Mar/22 152
4 Apr-22 Rp 400,000,000 48,533,333 29/Apr/22 182
5 May-22 Rp 200,000,000 28,266,667 29/May/22 212
6 Jun-22 Rp 116,644,666 18,818,673 28/Jun/22 242
7 Jul-22 Rp 200,000,000 33,200,000 05/Jul/22 249
8 Aug-22 Rp 200,000,000 37,200,000 04/Aug/22 279
9 Sep-22 Rp 400,000,000 82,400,000 03/Sep/22 309
10 Oct-22 Rp 400,000,000 90,400,000 03/Oct/22 339
11 Nov-22 Rp 200,000,000 49,200,000 02/Nov/22 369
12 Dec-22 Rp 251,667,153 66,943,463 02/Dec/22 399
Total Payment In 12 Month Rp2,968,311,819 510,762,136

Keterangan:
- No 1-6 untuk pembayaran Invoice 1
- No 7-12 untuk pembayaran Invoice 2
- Payment date disamakan dengan due date invoice awal. Contoh: Invoice 1 jatuh tempo 29/10/2021,
maka pembayaran restrukturisasi di tanggal 29/01/2022, dst ditambah 30 hari.
1,651,667,153.00
5-Dec-21
 Projection Sekolahmu
Division Jan-22 Feb-22 Mar-22 Apr-22 Mei 22 Jun-22 Jul-22
Agent Outbound - Admin Sales 50 200 610 660 250 275 350
Cost/People Rp 3,500,000 Rp 3,500,000 Rp 3,500,000 Rp 3,500,000 Rp 3,500,000 Rp 3,500,000 Rp 3,500,000
Total Cost/Month Rp175,000,000 ### Rp2,135,000,000 ### ### ### ###

Another Pipeline 2022

Client Name Industry Target Closing Est Revenue/Month

Pintu Cryptocurrency Q1 - 2022 Rp 45,000,000 Pilot Project
Investasi Syariah Fintech Q1 - 2022 Rp 15,000,000 Pilot Project
 Agu 22 Sep-22 Okt 22 Nov-22 Des 22 Total Cost/Years
275 610 610 275 275
Rp 3,500,000 Rp 3,500,000 Rp 3,500,000 Rp 3,500,000 Rp 3,500,000 ###
### ### ### ### ###