INSTALLMENT SCHEDULE

Branch : MAKASSAR Tenor : 49

Agreement No : 0009487/2/17/06/2021 Realization Date : 09/06/2021
Customer Name : BUSTANG Overdue Days : 35
Outstanding AR : 397,856,443 OS LC Inst Amount : 15,126,583
Unit/Type/Color/Plate : MITSUBISHI FECOLT DIESEL FE SUPER OS LC Admin Fee : 0
HDX HI GEAR
Color/License Plate : KUNING/DW 8617 MB OS Inst Due Amount : 16,658,339
Cust Address LAMATA RT/RW001/001 LAMATA Amount To Be Paid : 31,784,922
GILIRENG

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 09/06/2021 11,835,700 11,835,700 09/06/2021 556,277,900 0 0 0 0 0

2 09/07/2021 11,835,700 11,835,700 09/08/2021 544,442,200 31 733,813 0 0 0

3 09/08/2021 11,835,700 11,835,700 04/10/2021 532,606,500 56 1,325,598 0 0 0

4 09/09/2021 11,835,700 11,835,700 14/10/2021 520,770,800 35 828,499 0 0 0

5 09/10/2021 11,835,700 11,835,700 09/11/2021 508,935,100 31 733,813 0 0 0

6 09/11/2021 11,835,700 11,835,700 28/01/2022 497,099,400 80 1,893,712 0 0 0

7 09/12/2021 11,835,700 11,835,700 28/01/2022 485,263,700 50 1,183,570 0 0 0

8 09/01/2022 11,835,700 11,835,700 26/04/2022 473,428,000 107 2,532,840 0 0 0

9 09/02/2022 11,835,700 11,835,700 31/05/2022 461,592,300 111 2,603,854 0 0 0

10 09/03/2022 11,835,700 11,835,700 31/05/2022 449,756,600 83 1,941,055 0 0 0

11 09/04/2022 11,835,700 11,835,700 31/05/2022 437,920,900 52 1,207,241 0 0 0

12 09/05/2022 11,835,700 11,835,700 31/05/2022 495,334,879 22 497,099 0 0 0

13 30/06/2022 5,223,031 5,223,031 30/06/2022 490,111,848 0 0 0 0 0

14 30/07/2022 13,614,218 13,614,218 07/11/2022 476,497,630 100 1,941,450 0 0 0

15 30/08/2022 13,614,218 13,614,218 27/12/2022 462,883,412 119 2,898,909 0 0 0

16 30/09/2022 13,614,218 13,614,218 31/01/2023 449,269,194 123 2,663,200 0 0 0

17 30/10/2022 13,614,218 13,614,218 31/01/2023 435,654,976 93 2,532,245 0 0 0

18 30/11/2022 13,614,218 13,614,218 02/03/2023 422,040,758 92 2,370,810 0 0 0

19 30/12/2022 13,614,218 13,614,218 02/03/2023 408,426,540 62 1,688,163 0 0 0

20 30/01/2023 13,614,218 10,570,097 02/03/2023 394,812,322 35 868,435 0 0 0

21 28/02/2023 13,614,218 0 - 381,198,104 6 163,371 0 0 0

22 30/03/2023 13,614,218 0 - 367,583,886 0 0 0 0 0

23 30/04/2023 13,614,218 0 - 353,969,668 0 0 0 0 0

24 30/05/2023 13,614,218 0 - 340,355,450 0 0 0 0 0

25 30/06/2023 13,614,218 0 - 326,741,232 0 0 0 0 0

26 30/07/2023 13,614,218 0 - 313,127,014 0 0 0 0 0

27 30/08/2023 13,614,218 0 - 299,512,796 0 0 0 0 0

28 30/09/2023 13,614,218 0 - 285,898,578 0 0 0 0 0

29 30/10/2023 13,614,218 0 - 272,284,360 0 0 0 0 0

30 30/11/2023 13,614,218 0 - 258,670,142 0 0 0 0 0

31 30/12/2023 13,614,218 0 - 245,055,924 0 0 0 0 0

32 30/01/2024 13,614,218 0 - 231,441,706 0 0 0 0 0

33 29/02/2024 13,614,218 0 - 217,827,488 0 0 0 0 0

Printed by: -
Printed date: 3/6/2023 5:22:27 PM
 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 30/03/2024 13,614,218 0 - 204,213,270 0 0 0 0 0

35 30/04/2024 13,614,218 0 - 190,599,052 0 0 0 0 0

36 30/05/2024 13,614,218 0 - 176,984,834 0 0 0 0 0

37 30/06/2024 13,614,218 0 - 163,370,616 0 0 0 0 0

38 30/07/2024 13,614,218 0 - 149,756,398 0 0 0 0 0

39 30/08/2024 13,614,218 0 - 136,142,180 0 0 0 0 0

40 30/09/2024 13,614,218 0 - 122,527,962 0 0 0 0 0

41 30/10/2024 13,614,218 0 - 108,913,744 0 0 0 0 0

42 30/11/2024 13,614,218 0 - 95,299,526 0 0 0 0 0

43 30/12/2024 13,614,218 0 - 81,685,308 0 0 0 0 0

44 30/01/2025 13,614,218 0 - 68,071,090 0 0 0 0 0

45 28/02/2025 13,614,218 0 - 54,456,872 0 0 0 0 0

46 30/03/2025 13,614,218 0 - 40,842,654 0 0 0 0 0

47 30/04/2025 13,614,218 0 - 27,228,436 0 0 0 0 0

48 30/05/2025 13,614,218 0 - 13,614,218 0 0 0 0 0

49 30/06/2025 13,614,218 0 - 0 0 0 0 0 0

Printed by: -
Printed date: 3/6/2023 5:22:27 PM