INSTALLMENT SCHEDULE

Branch : PEKANBARU - MBL Tenor : 48

Agreement No : 1520200000506 Realization Date : 31/08/2020
Customer Name : NORAYANTI AMBARITA Overdue Days : 80
Outstanding AR : 20,886,000 OS LC Inst Amount : 18,931,201.42
Unit/Type/Color/Plate : SUZUKI CARRY PU 1.5NEW CARRY PU FD OS LC Admin Fee : 0
Color/License Plate : REAL BLACK/BM 8354 FX OS Inst Due Amount : 10,443,000
Cust Address DUSUN 2 PETAPAHAN RT/RW019/005 Amount To Be Paid : 29,374,201
PETAPAHAN TAPUNG

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 30/09/2020 3,481,000 3,481,000 01/09/2020 163,607,000 0 0 0 0 0

2 31/10/2020 3,481,000 3,481,000 31/10/2020 160,126,000 0 0 0 0 0

3 30/11/2020 3,481,000 3,481,000 30/11/2020 156,645,000 0 0 0 0 0

4 31/12/2020 3,481,000 3,481,000 31/12/2020 153,164,000 0 0 0 0 0

5 31/01/2021 3,481,000 3,481,000 19/02/2021 149,683,000 19 330,695 330,695 0 0

6 28/02/2021 3,481,000 3,481,000 08/03/2021 146,202,000 8 139,240 139,240 0 0

7 31/03/2021 3,481,000 3,481,000 08/04/2021 142,721,000 8 139,240 139,240 0 0

8 30/04/2021 3,481,000 3,481,000 31/05/2021 139,240,000 31 539,555 156,825 0 0

9 31/05/2021 3,481,000 3,481,000 17/06/2021 135,759,000 17 295,885 0 0 0

10 30/06/2021 3,481,000 3,481,000 16/07/2021 132,278,000 16 278,480 0 0 0

11 31/07/2021 3,481,000 3,481,000 19/08/2021 128,797,000 19 330,695 0 0 0

12 31/08/2021 3,481,000 3,481,000 30/09/2021 125,316,000 30 522,150 0 0 0

13 30/09/2021 3,481,000 3,481,000 29/10/2021 121,835,000 29 504,745 0 0 0

14 31/10/2021 3,481,000 3,481,000 29/11/2021 118,354,000 29 504,745 0 0 0

15 30/11/2021 3,481,000 3,481,000 29/12/2021 114,873,000 29 504,745 0 0 0

16 31/12/2021 3,481,000 3,481,000 28/01/2022 111,392,000 28 487,340 0 0 0

17 31/01/2022 3,481,000 3,481,000 28/02/2022 107,911,000 28 487,340 0 0 0

18 28/02/2022 3,481,000 3,481,000 30/03/2022 104,430,000 30 522,150 0 0 0

19 31/03/2022 3,481,000 3,481,000 29/04/2022 100,949,000 29 504,745 0 0 0

20 30/04/2022 3,481,000 3,481,000 28/05/2022 97,468,000 28 487,340 0 0 0

21 31/05/2022 3,481,000 3,481,000 30/06/2022 93,987,000 30 522,150 0 0 0

22 30/06/2022 3,481,000 3,481,000 30/07/2022 90,506,000 30 522,150 0 0 0

23 31/07/2022 3,481,000 3,481,000 31/08/2022 87,025,000 31 539,555 0 0 0

24 31/08/2022 3,481,000 3,481,000 19/09/2022 83,544,000 19 330,695 0 0 0

25 30/09/2022 3,481,000 3,481,000 28/10/2022 80,063,000 28 487,340 0 0 0

26 31/10/2022 3,481,000 3,481,000 28/11/2022 76,582,000 28 487,340 0 0 0

27 30/11/2022 3,481,000 3,481,000 30/12/2022 73,101,000 30 522,150 0 0 0

28 31/12/2022 3,481,000 3,481,000 31/01/2023 69,620,000 31 539,555 0 0 0

29 31/01/2023 3,481,000 3,481,000 23/02/2023 66,139,000 23 400,315 0 0 0

30 28/02/2023 3,481,000 3,481,000 31/03/2023 62,658,000 31 539,555 0 0 0

31 31/03/2023 3,481,000 3,481,000 30/04/2023 59,177,000 30 522,150 0 0 0

32 30/04/2023 3,481,000 3,481,000 30/05/2023 55,696,000 30 522,150 0 0 0

33 31/05/2023 3,481,000 3,481,000 28/06/2023 52,215,000 28 487,340 0 0 0

Printed by: DONNY MICHAEL SUHENDRI SIMATUPANG

Printed date: 6/19/2024 12:00:00 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 30/06/2023 3,481,000 3,481,000 05/08/2023 48,734,000 36 626,580 0 0 0

35 31/07/2023 3,481,000 3,481,000 28/08/2023 45,253,000 28 487,340 0 0 0

36 31/08/2023 3,481,000 3,481,000 29/10/2023 41,772,000 59 1,026,895 0 0 0

37 30/09/2023 3,481,000 3,481,000 22/01/2024 38,291,000 114 1,984,170 0 0 0

38 31/10/2023 3,481,000 3,481,000 22/01/2024 34,810,000 83 1,444,615 0 0 0

39 30/11/2023 3,481,000 3,481,000 22/01/2024 31,329,000 53 922,465 0 0 0

40 31/12/2023 3,481,000 3,481,000 31/03/2024 27,848,000 91 1,583,855 0 0 0

41 31/01/2024 3,481,000 3,481,000 27/04/2024 24,367,000 87 1,514,235 0 0 0

42 29/02/2024 3,481,000 3,481,000 27/04/2024 20,886,000 58 1,009,490 0 0 0

43 31/03/2024 3,481,000 0 - 17,405,000 80 1,392,400 0 0 0

44 30/04/2024 3,481,000 0 - 13,924,000 50 870,250 0 0 0

45 31/05/2024 3,481,000 0 - 10,443,000 19 330,695 0 0 0

46 30/06/2024 3,481,000 0 - 6,962,000 0 0 0 0 0

47 31/07/2024 3,481,000 0 - 3,481,000 0 0 0 0 0

48 31/08/2024 3,481,000 0 - 0 0 0 0 0 0

Total 167,088,000 146,202,000 26,194,52 766,000.00 0.00 0.00

.00 .00 5.00

Printed by: DONNY MICHAEL SUHENDRI SIMATUPANG

Printed date: 6/19/2024 12:00:00 AM