INSTALLMENT SCHEDULE

Branch : MAKASSAR Tenor : 60

Agreement No : 0013526/2/17/10/2022 Realization Date : 24/10/2022
Customer Name : TITUS PONGDATU Overdue Days : 104
Outstanding AR : 573,489,600 OS LC Inst Amount : 22,581,153
Unit/Type/Color/Plate : MITSUBISHI CANTERCANTER FE 75 SHDX OS LC Admin Fee : 0
N (4X2) M/T
Color/License Plate : YELLOW/DP 8470 KE OS Inst Due Amount : 47,790,800
Cust Address TO NANGKA LEMPO RT/RW000/000 Amount To Be Paid : 70,371,953
LEMPOPOTON RINDINGALLO

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 24/11/2022 11,947,700 11,947,700 24/11/2022 704,914,300 0 0 0 0 0

2 24/12/2022 11,947,700 11,947,700 25/12/2022 692,966,600 1 23,895 0 0 0

3 24/01/2023 11,947,700 11,947,700 30/01/2023 681,018,900 6 143,372 0 0 0

4 24/02/2023 11,947,700 11,947,700 01/03/2023 669,071,200 5 119,477 0 0 0

5 24/03/2023 11,947,700 11,947,700 24/05/2023 657,123,500 61 1,457,619 0 0 0

6 24/04/2023 11,947,700 11,947,700 30/06/2023 645,175,800 67 1,600,992 0 0 0

7 24/05/2023 11,947,700 11,947,700 02/08/2023 633,228,100 70 1,672,678 0 0 0

8 24/06/2023 11,947,700 11,947,700 24/09/2023 621,280,400 92 2,198,377 0 0 0

9 24/07/2023 11,947,700 11,947,700 30/10/2023 609,332,700 98 2,341,749 0 0 0

10 24/08/2023 11,947,700 11,947,700 29/11/2023 597,385,000 97 2,317,854 0 0 0

11 24/09/2023 11,947,700 11,947,700 30/12/2023 585,437,300 97 2,317,854 0 0 0

12 24/10/2023 11,947,700 11,947,700 19/02/2024 573,489,600 118 2,819,657 0 0 0

13 24/11/2023 11,947,700 0 - 561,541,900 104 2,485,122 0 0 0

14 24/12/2023 11,947,700 0 - 549,594,200 74 1,768,260 0 0 0

15 24/01/2024 11,947,700 0 - 537,646,500 43 1,027,502 0 0 0

16 24/02/2024 11,947,700 0 - 525,698,800 12 286,745 0 0 0

17 24/03/2024 11,947,700 0 - 513,751,100 0 0 0 0 0

18 24/04/2024 11,947,700 0 - 501,803,400 0 0 0 0 0

19 24/05/2024 11,947,700 0 - 489,855,700 0 0 0 0 0

20 24/06/2024 11,947,700 0 - 477,908,000 0 0 0 0 0

21 24/07/2024 11,947,700 0 - 465,960,300 0 0 0 0 0

22 24/08/2024 11,947,700 0 - 454,012,600 0 0 0 0 0

23 24/09/2024 11,947,700 0 - 442,064,900 0 0 0 0 0

24 24/10/2024 11,947,700 0 - 430,117,200 0 0 0 0 0

25 24/11/2024 11,947,700 0 - 418,169,500 0 0 0 0 0

26 24/12/2024 11,947,700 0 - 406,221,800 0 0 0 0 0

27 24/01/2025 11,947,700 0 - 394,274,100 0 0 0 0 0

28 24/02/2025 11,947,700 0 - 382,326,400 0 0 0 0 0

29 24/03/2025 11,947,700 0 - 370,378,700 0 0 0 0 0

30 24/04/2025 11,947,700 0 - 358,431,000 0 0 0 0 0

31 24/05/2025 11,947,700 0 - 346,483,300 0 0 0 0 0

32 24/06/2025 11,947,700 0 - 334,535,600 0 0 0 0 0

33 24/07/2025 11,947,700 0 - 322,587,900 0 0 0 0 0

Printed by: FACHRI ZULFIKAR TAHIR SELLE

Printed date: 3/7/2024 8:18:24 AM
 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
34 24/08/2025 11,947,700 0 - 310,640,200 0 0 0 0 0

35 24/09/2025 11,947,700 0 - 298,692,500 0 0 0 0 0

36 24/10/2025 11,947,700 0 - 286,744,800 0 0 0 0 0

37 24/11/2025 11,947,700 0 - 274,797,100 0 0 0 0 0

38 24/12/2025 11,947,700 0 - 262,849,400 0 0 0 0 0

39 24/01/2026 11,947,700 0 - 250,901,700 0 0 0 0 0

40 24/02/2026 11,947,700 0 - 238,954,000 0 0 0 0 0

41 24/03/2026 11,947,700 0 - 227,006,300 0 0 0 0 0

42 24/04/2026 11,947,700 0 - 215,058,600 0 0 0 0 0

43 24/05/2026 11,947,700 0 - 203,110,900 0 0 0 0 0

44 24/06/2026 11,947,700 0 - 191,163,200 0 0 0 0 0

45 24/07/2026 11,947,700 0 - 179,215,500 0 0 0 0 0

46 24/08/2026 11,947,700 0 - 167,267,800 0 0 0 0 0

47 24/09/2026 11,947,700 0 - 155,320,100 0 0 0 0 0

48 24/10/2026 11,947,700 0 - 143,372,400 0 0 0 0 0

49 24/11/2026 11,947,700 0 - 131,424,700 0 0 0 0 0

50 24/12/2026 11,947,700 0 - 119,477,000 0 0 0 0 0

51 24/01/2027 11,947,700 0 - 107,529,300 0 0 0 0 0

52 24/02/2027 11,947,700 0 - 95,581,600 0 0 0 0 0

53 24/03/2027 11,947,700 0 - 83,633,900 0 0 0 0 0

54 24/04/2027 11,947,700 0 - 71,686,200 0 0 0 0 0

55 24/05/2027 11,947,700 0 - 59,738,500 0 0 0 0 0

56 24/06/2027 11,947,700 0 - 47,790,800 0 0 0 0 0

57 24/07/2027 11,947,700 0 - 35,843,100 0 0 0 0 0

58 24/08/2027 11,947,700 0 - 23,895,400 0 0 0 0 0

59 24/09/2027 11,947,700 0 - 11,947,700 0 0 0 0 0

60 24/10/2027 11,947,700 0 - 0 0 0 0 0 0

Printed by: FACHRI ZULFIKAR TAHIR SELLE

Printed date: 3/7/2024 8:18:24 AM