INSTALLMENT SCHEDULE

Branch : PADANG Tenor : 63

Agreement No : 1910804644 Realization Date : 31/01/2019
Customer Name : SHARMAEDI Overdue Days : 6
Outstanding AR : 10,842,000 OS LC Inst Amount : 43,368
Unit/Type/Color/Plate : TOYOTA CALYAB 40 G M/T 02 OS LC Admin Fee : 20,000
Color/License Plate : PUTIH/BA 1397 WB OS Inst Due Amount : 3,614,000
Cust Address : JL RASUL TELUR RT/RW000/000 BATO Amount To Be Paid : 3,686,368
PARIAMAN TIMUR
Prepaid Amount : .2

Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst Amt LC Inst LC Admin LC Admin
Amount Date Days Paid Amt Fee Fee Paid

1 28/02/2019 3,485,000 3,485,000 28/02/2019 205,615,000 0 0 0 0 0

2 31/03/2019 3,485,000 3,485,000 29/03/2019 202,130,000 0 0 0 0 0

3 30/04/2019 3,485,000 3,485,000 02/05/2019 198,645,000 0 0 0 0 0

4 31/05/2019 3,485,000 3,485,000 31/05/2019 195,160,000 0 0 0 0 0

5 30/06/2019 3,485,000 3,485,000 01/07/2019 191,675,000 0 0 0 0 0

6 31/07/2019 3,485,000 3,485,000 31/07/2019 188,190,000 0 0 0 0 0

7 31/08/2019 3,485,000 3,485,000 23/09/2019 184,705,000 23 160,310 160,310 20,000 20,000

8 30/09/2019 3,485,000 3,485,000 29/10/2019 181,220,000 29 202,130 202,130 20,000 20,000

9 31/10/2019 3,485,000 3,485,000 27/11/2019 177,735,000 27 188,190 188,190 20,000 20,000

10 30/11/2019 3,485,000 3,485,000 30/11/2019 174,250,000 0 0 0 0 0

11 31/12/2019 3,485,000 3,485,000 31/12/2019 170,765,000 0 0 0 0 0

12 31/01/2020 3,485,000 3,485,000 27/02/2020 167,280,000 27 182,412 182,412 20,000 20,000

13 29/02/2020 3,485,000 3,485,000 27/03/2020 163,795,000 27 188,190 188,190 20,000 20,000

14 31/03/2020 3,485,000 3,485,000 24/04/2020 160,310,000 24 209,100 209,100 20,000 20,000

15 30/04/2020 3,485,000 3,485,000 24/04/2020 156,825,000 0 0 0 0 0

16 30/05/2020 0 0 - 169,858,000 0 0 0 0 0

17 30/06/2020 3,614,000 3,614,000 07/07/2020 166,244,000 7 50,596 50,596 20,000 20,000

18 31/07/2020 3,614,000 3,614,000 28/08/2020 162,630,000 28 202,384 202,384 20,000 20,000

19 31/08/2020 3,614,000 3,614,000 24/10/2020 159,016,000 54 390,312 0 20,000 0

20 30/09/2020 3,614,000 3,614,000 24/10/2020 155,402,000 24 173,472 0 20,000 0

21 31/10/2020 3,614,000 3,614,000 21/12/2020 151,788,000 51 368,628 0 20,000 0

22 30/11/2020 3,614,000 3,614,000 21/12/2020 148,174,000 21 151,788 0 20,000 0

23 31/12/2020 3,614,000 3,614,000 29/01/2021 144,560,000 29 209,612 0 20,000 0

24 31/01/2021 3,614,000 3,614,000 10/03/2021 140,946,000 38 274,664 0 20,000 0

25 28/02/2021 3,614,000 3,614,000 10/03/2021 137,332,000 10 72,280 0 20,000 0

26 31/03/2021 3,614,000 3,614,000 30/04/2021 133,718,000 30 216,840 0 20,000 0

27 30/04/2021 3,614,000 3,614,000 23/06/2021 130,104,000 54 388,584 0 20,000 0

28 31/05/2021 3,614,000 3,614,000 23/06/2021 126,490,000 23 166,244 0 20,000 0

29 30/06/2021 3,614,000 3,614,000 31/07/2021 122,876,000 31 224,068 0 20,000 0

30 31/07/2021 3,614,000 3,614,000 27/09/2021 119,262,000 58 417,368 0 20,000 20,000

31 31/08/2021 3,614,000 3,614,000 27/09/2021 115,648,000 27 195,156 162,524 20,000 20,000

32 30/09/2021 3,614,000 3,614,000 30/10/2021 112,034,000 30 213,271.44 0 20,000 0

33 31/10/2021 3,614,000 3,614,000 23/12/2021 108,420,000 53 375,083.54 125,083.54 20,000 20,000

34 30/11/2021 3,614,000 3,614,000 23/12/2021 104,806,000 23 166,244 166,244 20,000 20,000

35 31/12/2021 3,614,000 3,614,000 25/02/2022 101,192,000 56 404,768 0 20,000 0

Printed by: -

Printed date: 3/6/2024 1:24:41 PM

 INSTALLMENT SCHEDULE
Due Date Inst Amount Inst Paid Inst Paid OS AR LC LC Inst Amt LC Inst LC Admin LC Admin
Amount Date Days Paid Amt Fee Fee Paid

36 31/01/2022 3,614,000 3,614,000 25/02/2022 97,578,000 25 180,700 85,468 20,000 0

37 28/02/2022 3,614,000 3,614,000 31/03/2022 93,964,000 31 213,122.99 0 20,000 0

38 31/03/2022 3,614,000 3,614,000 29/05/2022 90,350,000 59 397,833.17 0 20,000 0

39 30/04/2022 3,614,000 3,614,000 29/05/2022 86,736,000 29 209,612 0 20,000 0

40 31/05/2022 3,614,000 3,614,000 29/07/2022 83,122,000 59 367,507.17 0 20,000 0

41 30/06/2022 3,614,000 3,614,000 29/07/2022 79,508,000 29 209,612 0 20,000 0

42 31/07/2022 3,614,000 3,614,000 12/08/2022 75,894,000 12 68,819.22 68,819.22 20,000 20,000

43 31/08/2022 3,614,000 3,614,000 30/09/2022 72,280,000 30 209,447.21 0 20,000 0

44 30/09/2022 3,614,000 3,614,000 14/11/2022 68,666,000 45 313,540.81 0 20,000 0

45 31/10/2022 3,614,000 3,614,000 14/11/2022 65,052,000 14 101,192 0 20,000 0

46 30/11/2022 3,614,000 3,614,000 30/12/2022 61,438,000 30 193,967.21 0 20,000 0

47 31/12/2022 3,614,000 3,614,000 28/02/2023 57,824,000 59 421,942.84 0 20,000 0

48 31/01/2023 3,614,000 3,614,000 28/02/2023 54,210,000 28 202,384 0 20,000 0

49 28/02/2023 3,614,000 3,614,000 21/03/2023 50,596,000 21 139,851.04 139,851.04 20,000 20,000

50 31/03/2023 3,614,000 3,614,000 17/04/2023 46,982,000 17 122,876 0 20,000 0

51 30/04/2023 3,614,000 3,614,000 30/05/2023 43,368,000 30 216,840 116,840 20,000 0

52 31/05/2023 3,614,000 3,614,000 20/07/2023 39,754,000 50 361,400 131,400 20,000 0

53 30/06/2023 3,614,000 3,614,000 20/07/2023 36,140,000 20 144,560 144,560 20,000 0

54 31/07/2023 3,614,000 3,614,000 29/09/2023 32,526,000 60 433,680 138,388 20,000 0

55 31/08/2023 3,614,000 3,614,000 29/09/2023 28,912,000 29 209,612 209,612 20,000 0

56 30/09/2023 3,614,000 3,614,000 28/10/2023 25,298,000 28 202,384 202,384 20,000 20,000

57 31/10/2023 3,614,000 3,614,000 19/12/2023 21,684,000 49 354,172 354,172 20,000 20,000

58 30/11/2023 3,614,000 3,614,000 19/12/2023 18,070,000 19 137,332 137,332 20,000 20,000

59 31/12/2023 3,614,000 3,614,000 27/02/2024 14,456,000 58 419,224 91,224 20,000 20,000

60 31/01/2024 3,614,000 3,614,000 27/02/2024 10,842,000 27 195,156 195,156 20,000 20,000

61 29/02/2024 3,614,000 0 - 7,228,000 6 43,368 0 20,000 0

62 31/03/2024 3,614,000 0 - 3,614,000 0 0 0 0 0

63 30/04/2024 3,614,000 0 - 0 0 0 0 0 0

Printed by: -

Printed date: 3/6/2024 1:24:41 PM