INSTALLMENT SCHEDULE

Branch : PALEMBANG Tenor : 36

Agreement No : 2018553672 Realization Date : 12 Nov 2020
Customer Name : MARDIMPOS PANJAITAN Overdue Days : 0
Outstanding AR : Rp 50.760.000 Prepaid Amount : Rp 0
Unit/Type/Color/Plate : TOYOTA AVANZA F 53 V M/T
Color/License Plate : BLACK MICA BG 1039 MV
Customer Address : PRUM GRIYA ASRI BLOK B NO 64 PALEMBANG GANDUS PULO KERTO 30149

No Due Date Installment Amount Installment Paid Amount Installment Paid Date Os AR LC Days LC Installment Amount LC Installment Paid Amount LC Admin Fee LC Admin Fee Paid

1 12 Dec 2020 Rp 1.880.000 Rp 1.880.000 12 Dec 2020 Rp 65.800.000 0 Rp 0 Rp 0 Rp 0 Rp 0

2 12 Jan 2021 Rp 1.880.000 Rp 1.880.000 12 Jan 2021 Rp 63.920.000 0 Rp 0 Rp 0 Rp 0 Rp 0

3 12 Feb 2021 Rp 1.880.000 Rp 1.880.000 12 Feb 2021 Rp 62.040.000 0 Rp 0 Rp 0 Rp 0 Rp 0

4 12 Mar 2021 Rp 1.880.000 Rp 1.880.000 12 Mar 2021 Rp 60.160.000 0 Rp 0 Rp 0 Rp 0 Rp 0

5 12 Apr 2021 Rp 1.880.000 Rp 1.880.000 12 Apr 2021 Rp 58.280.000 0 Rp 0 Rp 0 Rp 0 Rp 0

6 12 May 2021 Rp 1.880.000 Rp 1.880.000 12 May 2021 Rp 56.400.000 0 Rp 0 Rp 0 Rp 0 Rp 0

7 12 Jun 2021 Rp 1.880.000 Rp 1.880.000 12 Jun 2021 Rp 54.520.000 0 Rp 0 Rp 0 Rp 0 Rp 0

8 12 Jul 2021 Rp 1.880.000 Rp 1.880.000 12 Jul 2021 Rp 52.640.000 0 Rp 0 Rp 0 Rp 0 Rp 0

9 12 Aug 2021 Rp 1.880.000 Rp 1.880.000 12 Aug 2021 Rp 50.760.000 0 Rp 0 Rp 0 Rp 0 Rp 0

10 12 Sep 2021 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 48.880.000 0 Rp 0 Rp 0 Rp 0 Rp 0

11 12 Oct 2021 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 47.000.000 0 Rp 0 Rp 0 Rp 0 Rp 0

12 12 Nov 2021 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 45.120.000 0 Rp 0 Rp 0 Rp 0 Rp 0

13 12 Dec 2021 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 43.240.000 0 Rp 0 Rp 0 Rp 0 Rp 0

14 12 Jan 2022 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 41.360.000 0 Rp 0 Rp 0 Rp 0 Rp 0

15 12 Feb 2022 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 39.480.000 0 Rp 0 Rp 0 Rp 0 Rp 0

16 12 Mar 2022 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 37.600.000 0 Rp 0 Rp 0 Rp 0 Rp 0

17 12 Apr 2022 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 35.720.000 0 Rp 0 Rp 0 Rp 0 Rp 0

18 12 May 2022 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 33.840.000 0 Rp 0 Rp 0 Rp 0 Rp 0

19 12 Jun 2022 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 31.960.000 0 Rp 0 Rp 0 Rp 0 Rp 0

20 12 Jul 2022 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 30.080.000 0 Rp 0 Rp 0 Rp 0 Rp 0

21 12 Aug 2022 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 28.200.000 0 Rp 0 Rp 0 Rp 0 Rp 0

22 12 Sep 2022 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 26.320.000 0 Rp 0 Rp 0 Rp 0 Rp 0

23 12 Oct 2022 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 24.440.000 0 Rp 0 Rp 0 Rp 0 Rp 0

24 12 Nov 2022 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 22.560.000 0 Rp 0 Rp 0 Rp 0 Rp 0

25 12 Dec 2022 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 20.680.000 0 Rp 0 Rp 0 Rp 0 Rp 0

26 12 Jan 2023 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 18.800.000 0 Rp 0 Rp 0 Rp 0 Rp 0

27 12 Feb 2023 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 16.920.000 0 Rp 0 Rp 0 Rp 0 Rp 0

28 12 Mar 2023 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 15.040.000 0 Rp 0 Rp 0 Rp 0 Rp 0

29 12 Apr 2023 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 13.160.000 0 Rp 0 Rp 0 Rp 0 Rp 0

No Due Date Installment Amount Installment Paid Amount Installment Paid Date Os AR LC Days LC Installment Amount LC Installment Paid Amount LC Admin Fee LC Admin Fee Paid

30 12 May 2023 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 11.280.000 0 Rp 0 Rp 0 Rp 0 Rp 0

31 12 Jun 2023 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 9.400.000 0 Rp 0 Rp 0 Rp 0 Rp 0

32 12 Jul 2023 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 7.520.000 0 Rp 0 Rp 0 Rp 0 Rp 0

33 12 Aug 2023 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 5.640.000 0 Rp 0 Rp 0 Rp 0 Rp 0

34 12 Sep 2023 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 3.760.000 0 Rp 0 Rp 0 Rp 0 Rp 0

35 12 Oct 2023 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 1.880.000 0 Rp 0 Rp 0 Rp 0 Rp 0

36 12 Nov 2023 Rp 1.880.000 Rp 0 01 Jan 1900 Rp 0 0 Rp 0 Rp 0 Rp 0 Rp 0