INSTALLMENT SCHEDULE

Branch : PEKANBARU - MBL Tenor : 60

Agreement No : 1520220000116 Realization Date : 25/04/2022
Customer Name : HARRY GUSNAWAN Overdue Days : 60
Outstanding AR : 162,712,000 OS LC Inst Amount : 1,878,430
Unit/Type/Color/Plate : SUZUKI CARRY PU 1.5NEW CARRY PU FD OS LC Admin Fee : 0
AC PS
Color/License Plate : REAL BLACK/BM 8215 PH OS Inst Due Amount : 7,396,000
Cust Address JL.MESJID RT/RW002/002 SINTONG Amount To Be Paid : 9,274,430
PUSAKA TANAH PUTIH

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 25/05/2022 3,698,000 3,698,000 30/04/2022 218,182,000 0 0 0 0 0

2 25/06/2022 3,698,000 3,698,000 03/05/2022 214,484,000 0 0 0 0 0

3 25/07/2022 3,698,000 3,698,000 15/07/2022 210,786,000 0 0 0 0 0

4 25/08/2022 3,698,000 3,698,000 16/07/2022 207,088,000 0 0 0 0 0

5 25/09/2022 3,698,000 3,698,000 18/07/2022 203,390,000 0 0 0 0 0

6 25/10/2022 3,698,000 3,698,000 25/10/2022 199,692,000 0 0 0 0 0

7 25/11/2022 3,698,000 3,698,000 25/11/2022 195,994,000 0 0 0 0 0

8 25/12/2022 3,698,000 3,698,000 20/12/2022 192,296,000 0 0 0 0 0

9 25/01/2023 3,698,000 3,698,000 19/01/2023 188,598,000 0 0 0 0 0

10 25/02/2023 3,698,000 3,698,000 24/02/2023 184,900,000 0 0 0 0 0

11 25/03/2023 3,698,000 3,698,000 24/03/2023 181,202,000 0 0 0 0 0

12 25/04/2023 3,698,000 3,698,000 18/04/2023 177,504,000 0 0 0 0 0

13 25/05/2023 3,698,000 3,698,000 22/05/2023 173,806,000 0 0 0 0 0

14 25/06/2023 3,698,000 3,698,000 30/06/2023 170,108,000 5 92,450 92,450 0 0

15 25/07/2023 3,698,000 3,698,000 31/07/2023 166,410,000 6 110,940 7,550 0 0

16 25/08/2023 3,698,000 3,698,000 31/08/2023 162,712,000 6 110,940 0 0 0

17 25/09/2023 3,698,000 0 - 159,014,000 60 1,109,400 0 0 0

18 25/10/2023 3,698,000 0 - 155,316,000 30 554,700 0 0 0

19 25/11/2023 3,698,000 0 - 151,618,000 0 0 0 0 0

20 25/12/2023 3,698,000 0 - 147,920,000 0 0 0 0 0

21 25/01/2024 3,698,000 0 - 144,222,000 0 0 0 0 0

22 25/02/2024 3,698,000 0 - 140,524,000 0 0 0 0 0

23 25/03/2024 3,698,000 0 - 136,826,000 0 0 0 0 0

24 25/04/2024 3,698,000 0 - 133,128,000 0 0 0 0 0

25 25/05/2024 3,698,000 0 - 129,430,000 0 0 0 0 0

26 25/06/2024 3,698,000 0 - 125,732,000 0 0 0 0 0

27 25/07/2024 3,698,000 0 - 122,034,000 0 0 0 0 0

28 25/08/2024 3,698,000 0 - 118,336,000 0 0 0 0 0

29 25/09/2024 3,698,000 0 - 114,638,000 0 0 0 0 0

30 25/10/2024 3,698,000 0 - 110,940,000 0 0 0 0 0

31 25/11/2024 3,698,000 0 - 107,242,000 0 0 0 0 0

32 25/12/2024 3,698,000 0 - 103,544,000 0 0 0 0 0

33 25/01/2025 3,698,000 0 - 99,846,000 0 0 0 0 0

Printed by: DONNY MICHAEL SUHENDRI SIMATUPANG

Printed date: 11/24/2023 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 25/02/2025 3,698,000 0 - 96,148,000 0 0 0 0 0

35 25/03/2025 3,698,000 0 - 92,450,000 0 0 0 0 0

36 25/04/2025 3,698,000 0 - 88,752,000 0 0 0 0 0

37 25/05/2025 3,698,000 0 - 85,054,000 0 0 0 0 0

38 25/06/2025 3,698,000 0 - 81,356,000 0 0 0 0 0

39 25/07/2025 3,698,000 0 - 77,658,000 0 0 0 0 0

40 25/08/2025 3,698,000 0 - 73,960,000 0 0 0 0 0

41 25/09/2025 3,698,000 0 - 70,262,000 0 0 0 0 0

42 25/10/2025 3,698,000 0 - 66,564,000 0 0 0 0 0

43 25/11/2025 3,698,000 0 - 62,866,000 0 0 0 0 0

44 25/12/2025 3,698,000 0 - 59,168,000 0 0 0 0 0

45 25/01/2026 3,698,000 0 - 55,470,000 0 0 0 0 0

46 25/02/2026 3,698,000 0 - 51,772,000 0 0 0 0 0

47 25/03/2026 3,698,000 0 - 48,074,000 0 0 0 0 0

48 25/04/2026 3,698,000 0 - 44,376,000 0 0 0 0 0

49 25/05/2026 3,698,000 0 - 40,678,000 0 0 0 0 0

50 25/06/2026 3,698,000 0 - 36,980,000 0 0 0 0 0

51 25/07/2026 3,698,000 0 - 33,282,000 0 0 0 0 0

52 25/08/2026 3,698,000 0 - 29,584,000 0 0 0 0 0

53 25/09/2026 3,698,000 0 - 25,886,000 0 0 0 0 0

54 25/10/2026 3,698,000 0 - 22,188,000 0 0 0 0 0

55 25/11/2026 3,698,000 0 - 18,490,000 0 0 0 0 0

56 25/12/2026 3,698,000 0 - 14,792,000 0 0 0 0 0

57 25/01/2027 3,698,000 0 - 11,094,000 0 0 0 0 0

58 25/02/2027 3,698,000 0 - 7,396,000 0 0 0 0 0

59 25/03/2027 3,698,000 0 - 3,698,000 0 0 0 0 0

60 25/04/2027 3,698,000 0 - 0 0 0 0 0 0

Total 221,880,000 59,168,000. 1,978,430 100,000.00 0.00 0.00

.00 00 .00

Printed by: DONNY MICHAEL SUHENDRI SIMATUPANG

Printed date: 11/24/2023 12:00:00 AM