INSTALLMENT SCHEDULE

Branch : MAKASSAR Tenor : 48

Agreement No : 0007820/2/17/10/2019 Realization Date : 07/10/2019
Customer Name : EDY Overdue Days : 68
Outstanding AR : 131,418,500 OS LC Inst Amount : 23,276,188
Unit/Type/Color/Plate : MITSUBISHI FECOLT DIESEL FE 74 HDV OS LC Admin Fee : 0
Color/License Plate : KUNING/DW 8342 AK OS Inst Due Amount : 35,830,500
Cust Address - RT/RW/ - - Amount To Be Paid : 59,106,688

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 04/11/2019 11,948,500 11,948,500 04/11/2019 561,579,500 0 0 0 0 0

2 04/12/2019 11,948,500 11,948,500 06/12/2019 549,631,000 2 47,794 47,794 0 0

3 04/01/2020 11,948,500 11,948,500 06/01/2020 537,682,500 2 47,794 47,794 0 0

4 04/02/2020 11,948,500 11,948,500 04/02/2020 525,734,000 0 0 0 0 0

5 04/03/2020 11,948,500 11,948,500 04/03/2020 513,785,500 0 0 0 0 0

6 04/04/2020 11,948,500 11,948,500 03/07/2020 501,837,000 90 2,150,730 2,150,730 0 0

7 04/05/2020 11,948,500 11,948,500 11/08/2020 489,888,500 99 2,365,803 2,365,803 0 0

8 04/06/2020 11,948,500 11,948,500 09/09/2020 477,940,000 97 2,318,009 2,318,009 0 0

9 04/07/2020 11,948,500 11,948,500 25/09/2020 465,991,500 83 2,055,142 2,055,142 0 0

10 04/08/2020 11,948,500 11,948,500 25/09/2020 454,043,000 52 1,314,335 1,314,335 0 0

11 04/09/2020 11,948,500 11,948,500 25/09/2020 530,485,716 21 573,528 573,528 0 0

12 28/10/2020 6,388,183 6,388,183 23/10/2020 430,146,000 0 0 0 0 0

13 28/11/2020 11,948,500 11,948,500 28/11/2020 418,197,500 0 0 0 0 0

14 28/12/2020 11,948,500 11,948,500 31/12/2020 406,249,000 3 71,691 59,924 0 0

15 28/01/2021 11,948,500 11,948,500 28/01/2021 394,300,500 0 0 0 0 0

16 28/02/2021 11,948,500 11,948,500 01/03/2021 382,352,000 1 23,897 0 0 0

17 28/03/2021 11,948,500 11,948,500 31/03/2021 370,403,500 3 71,691 0 0 0

18 28/04/2021 11,948,500 11,948,500 17/05/2021 358,455,000 19 451,766 0 0 0

19 28/05/2021 11,948,500 11,948,500 31/05/2021 346,506,500 3 71,691 0 0 0

20 28/06/2021 11,948,500 11,948,500 30/06/2021 334,558,000 2 47,794 0 0 0

21 28/07/2021 11,948,500 11,948,500 30/07/2021 322,609,500 2 47,794 0 0 0

22 28/08/2021 11,948,500 11,948,500 31/08/2021 310,661,000 3 71,691 0 0 0

23 28/09/2021 11,948,500 11,948,500 28/09/2021 298,712,500 0 0 0 0 0

24 28/10/2021 11,948,500 11,948,500 05/11/2021 286,764,000 8 191,176 0 0 0

25 28/11/2021 11,948,500 11,948,500 21/12/2021 274,815,500 23 549,631 0 0 0

26 28/12/2021 11,948,500 11,948,500 28/02/2022 262,867,000 62 1,475,228 0 0 0

27 28/01/2022 11,948,500 11,948,500 28/02/2022 250,918,500 31 740,807 0 0 0

28 28/02/2022 11,948,500 11,948,500 26/04/2022 238,970,000 57 1,355,916 0 0 0

29 28/03/2022 11,948,500 11,948,500 31/05/2022 227,021,500 64 1,521,988 0 0 0

30 28/04/2022 11,948,500 11,948,500 29/06/2022 215,073,000 62 1,472,479 0 0 0

31 28/05/2022 11,948,500 11,948,500 29/07/2022 203,124,500 62 1,469,074 0 0 0

32 28/06/2022 11,948,500 11,948,500 31/08/2022 191,176,000 64 1,515,614 0 0 0

33 28/07/2022 11,948,500 11,948,500 29/09/2022 179,227,500 63 1,493,389 0 0 0

34 28/08/2022 11,948,500 11,948,500 22/11/2022 167,279,000 86 2,032,570 0 0 0

Printed by: -
Printed date: 3/6/2023 5:27:26 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
35 28/09/2022 11,948,500 11,948,500 16/12/2022 155,330,500 79 1,875,359 0 0 0

36 28/10/2022 11,948,500 11,948,500 20/01/2023 143,382,000 84 1,985,508 0 0 0

37 28/11/2022 11,948,500 11,948,500 27/02/2023 131,433,500 91 2,147,001 0 0 0

38 28/12/2022 11,948,500 15,000 27/02/2023 119,485,000 68 1,624,786 0 0 0

39 28/01/2023 11,948,500 0 - 107,536,500 37 884,189 0 0 0

40 28/02/2023 11,948,500 0 - 95,588,000 6 143,382 0 0 0

41 28/03/2023 11,948,500 0 - 83,639,500 0 0 0 0 0

42 28/04/2023 11,948,500 0 - 71,691,000 0 0 0 0 0

43 28/05/2023 11,948,500 0 - 59,742,500 0 0 0 0 0

44 28/06/2023 11,948,500 0 - 47,794,000 0 0 0 0 0

45 28/07/2023 11,948,500 0 - 35,845,500 0 0 0 0 0

46 28/08/2023 11,948,500 0 - 23,897,000 0 0 0 0 0

47 28/09/2023 11,948,500 0 - 11,948,500 0 0 0 0 0

48 28/10/2023 11,948,500 0 - 0 0 0 0 0 0

Printed by: -
Printed date: 3/6/2023 5:27:26 PM