INSTALLMENT SCHEDULE

Branch : SURABAYA - MERR Tenor : 63

Agreement No : 1911739011 Realization Date : 21 Aug 2019
Customer Name : NUR HOLIFAH Overdue Days : 60
Outstanding AR : Rp 80.418.250 Prepaid Amount : Rp 0
Unit/Type/Color/Plate : TOYOTA CALYA B 40 G M/T
Color/License Plate : SILVER METALIK L 1712 WD
Customer Address : KALILOM LOR INDAH GG LAVENDA NO 48 SURABAYA KENJERAN TANAH KALI KEDINDING 60129

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 15 Sep 2019 Rp 3.235.000 Rp 3.235.000 16 Sep 2019 Rp 190.865.000 0 Rp 0 Rp 0 Rp 0 Rp 0

2 15 Oct 2019 Rp 3.235.000 Rp 3.235.000 16 Oct 2019 Rp 187.630.000 0 Rp 0 Rp 0 Rp 0 Rp 0

3 15 Nov 2019 Rp 3.235.000 Rp 3.235.000 18 Nov 2019 Rp 184.395.000 0 Rp 0 Rp 0 Rp 0 Rp 0

4 15 Dec 2019 Rp 3.235.000 Rp 3.235.000 30 Dec 2019 Rp 181.160.000 15 Rp 97.050 Rp 97.050 Rp 20.000 Rp 20.000

5 15 Jan 2020 Rp 3.235.000 Rp 3.235.000 16 Jan 2020 Rp 177.925.000 0 Rp 0 Rp 0 Rp 0 Rp 0

6 15 Feb 2020 Rp 3.235.000 Rp 3.235.000 29 Feb 2020 Rp 174.690.000 14 Rp 90.580 Rp 90.580 Rp 20.000 Rp 20.000

7 15 Mar 2020 Rp 3.235.000 Rp 3.235.000 31 Mar 2020 Rp 171.455.000 16 Rp 103.520 Rp 103.520 Rp 20.000 Rp 20.000

8 15 Apr 2020 Rp 3.235.000 Rp 3.235.000 20 Apr 2020 Rp 168.220.000 5 Rp 194.100 Rp 194.100 Rp 20.000 Rp 20.000

9 15 May 2020 Rp 3.235.000 Rp 3.235.000 20 Apr 2020 Rp 164.985.000 0 Rp 0 Rp 0 Rp 0 Rp 0

10 15 Jun 2020 Rp 0 Rp 0 01 Jan 1900 Rp 177.656.000 0 Rp 0 Rp 0 Rp 0 Rp 0

11 15 Jul 2020 Rp 3.352.000 Rp 3.352.000 08 Aug 2020 Rp 174.304.000 24 Rp 160.896 Rp 3.896 Rp 20.000 Rp 20.000

12 15 Aug 2020 Rp 3.352.000 Rp 3.352.000 31 Aug 2020 Rp 170.952.000 16 Rp 106.366,27 Rp 0 Rp 20.000 Rp 20.000

13 15 Sep 2020 Rp 3.352.000 Rp 3.352.000 30 Sep 2020 Rp 167.600.000 15 Rp 100.048,38 Rp 0 Rp 20.000 Rp 0

14 15 Oct 2020 Rp 3.352.000 Rp 3.352.000 31 Oct 2020 Rp 164.248.000 16 Rp 106.558,27 Rp 0 Rp 20.000 Rp 0

15 15 Nov 2020 Rp 3.352.000 Rp 3.352.000 01 Dec 2020 Rp 160.896.000 16 Rp 106.398,27 Rp 106.398,27 Rp 20.000 Rp 20.000

16 15 Dec 2020 Rp 3.352.000 Rp 3.352.000 31 Dec 2020 Rp 157.544.000 16 Rp 106.795,02 Rp 0 Rp 20.000 Rp 0

17 15 Jan 2021 Rp 3.352.000 Rp 3.352.000 31 Jan 2021 Rp 154.192.000 16 Rp 106.635,02 Rp 6.664,69 Rp 20.000 Rp 0

18 15 Feb 2021 Rp 3.352.000 Rp 3.352.000 31 Mar 2021 Rp 150.840.000 44 Rp 293.392,79 Rp 0 Rp 20.000 Rp 0

19 15 Mar 2021 Rp 3.352.000 Rp 3.352.000 31 Mar 2021 Rp 147.488.000 16 Rp 107.264 Rp 0 Rp 20.000 Rp 0

20 15 Apr 2021 Rp 3.352.000 Rp 3.352.000 30 Apr 2021 Rp 144.136.000 15 Rp 100.560 Rp 0 Rp 20.000 Rp 0

21 15 May 2021 Rp 3.352.000 Rp 3.352.000 31 May 2021 Rp 140.784.000 16 Rp 106.816,29 Rp 0 Rp 20.000 Rp 0

22 15 Jun 2021 Rp 3.352.000 Rp 3.352.000 31 Aug 2021 Rp 137.432.000 77 Rp 516.208 Rp 0 Rp 20.000 Rp 0

23 15 Jul 2021 Rp 3.352.000 Rp 3.352.000 31 Aug 2021 Rp 134.080.000 47 Rp 315.088 Rp 166.196 Rp 20.000 Rp 0

24 15 Aug 2021 Rp 3.352.000 Rp 3.352.000 29 Oct 2021 Rp 130.728.000 75 Rp 499.873,13 Rp 0 Rp 20.000 Rp 0

25 15 Sep 2021 Rp 3.352.000 Rp 3.352.000 29 Oct 2021 Rp 127.376.000 44 Rp 294.976 Rp 0 Rp 20.000 Rp 0

26 15 Oct 2021 Rp 3.352.000 Rp 3.352.000 28 Dec 2021 Rp 124.024.000 74 Rp 481.599,52 Rp 0 Rp 20.000 Rp 0

27 15 Nov 2021 Rp 3.352.000 Rp 3.352.000 28 Dec 2021 Rp 120.672.000 43 Rp 288.272 Rp 84.720,65 Rp 20.000 Rp 0

28 15 Dec 2021 Rp 3.352.000 Rp 3.352.000 28 Dec 2021 Rp 117.320.000 13 Rp 87.152 Rp 87.152 Rp 20.000 Rp 0

29 15 Jan 2022 Rp 3.352.000 Rp 3.352.000 31 Jan 2022 Rp 113.968.000 16 Rp 106.370,48 Rp 0 Rp 20.000 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 15 Feb 2022 Rp 3.352.000 Rp 3.352.000 14 Apr 2022 Rp 110.616.000 58 Rp 388.832 Rp 388.832 Rp 20.000 Rp 20.000

31 15 Mar 2022 Rp 3.352.000 Rp 3.352.000 14 Apr 2022 Rp 107.264.000 30 Rp 201.120 Rp 201.120 Rp 20.000 Rp 20.000

32 15 Apr 2022 Rp 3.352.000 Rp 3.352.000 11 May 2022 Rp 103.912.000 26 Rp 174.304 Rp 174.304 Rp 20.000 Rp 20.000

33 15 May 2022 Rp 3.352.000 Rp 3.352.000 14 Jul 2022 Rp 100.560.000 60 Rp 402.240 Rp 402.240 Rp 20.000 Rp 20.000

34 15 Jun 2022 Rp 3.352.000 Rp 3.352.000 14 Jul 2022 Rp 97.208.000 29 Rp 194.416 Rp 194.416 Rp 20.000 Rp 20.000

35 15 Jul 2022 Rp 3.352.000 Rp 3.352.000 26 Sep 2022 Rp 93.856.000 73 Rp 489.392 Rp 13.408 Rp 20.000 Rp 0

36 15 Aug 2022 Rp 3.352.000 Rp 3.352.000 26 Sep 2022 Rp 90.504.000 42 Rp 281.568 Rp 103.072 Rp 20.000 Rp 0

37 15 Sep 2022 Rp 3.352.000 Rp 3.352.000 26 Sep 2022 Rp 87.152.000 11 Rp 73.744 Rp 73.744 Rp 20.000 Rp 0

38 15 Oct 2022 Rp 3.352.000 Rp 3.352.000 24 Nov 2022 Rp 83.800.000 40 Rp 266.956,61 Rp 266.956,61 Rp 20.000 Rp 20.000

39 15 Nov 2022 Rp 3.352.000 Rp 3.352.000 24 Nov 2022 Rp 80.448.000 9 Rp 60.336 Rp 60.336 Rp 20.000 Rp 20.000

40 15 Dec 2022 Rp 3.352.000 Rp 29.749,78 15 Dec 2022 Rp 77.096.000 60 Rp 0 Rp 0 Rp 0 Rp 0

41 15 Jan 2023 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 73.744.000 29 Rp 0 Rp 0 Rp 0 Rp 0

42 15 Feb 2023 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 70.392.000 0 Rp 0 Rp 0 Rp 0 Rp 0

43 15 Mar 2023 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 67.040.000 0 Rp 0 Rp 0 Rp 0 Rp 0

44 15 Apr 2023 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 63.688.000 0 Rp 0 Rp 0 Rp 0 Rp 0

45 15 May 2023 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 60.336.000 0 Rp 0 Rp 0 Rp 0 Rp 0

46 15 Jun 2023 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 56.984.000 0 Rp 0 Rp 0 Rp 0 Rp 0

47 15 Jul 2023 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 53.632.000 0 Rp 0 Rp 0 Rp 0 Rp 0

48 15 Aug 2023 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 50.280.000 0 Rp 0 Rp 0 Rp 0 Rp 0

49 15 Sep 2023 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 46.928.000 0 Rp 0 Rp 0 Rp 0 Rp 0

50 15 Oct 2023 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 43.576.000 0 Rp 0 Rp 0 Rp 0 Rp 0

51 15 Nov 2023 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 40.224.000 0 Rp 0 Rp 0 Rp 0 Rp 0

52 15 Dec 2023 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 36.872.000 0 Rp 0 Rp 0 Rp 0 Rp 0

53 15 Jan 2024 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 33.520.000 0 Rp 0 Rp 0 Rp 0 Rp 0

54 15 Feb 2024 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 30.168.000 0 Rp 0 Rp 0 Rp 0 Rp 0

55 15 Mar 2024 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 26.816.000 0 Rp 0 Rp 0 Rp 0 Rp 0

56 15 Apr 2024 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 23.464.000 0 Rp 0 Rp 0 Rp 0 Rp 0

57 15 May 2024 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 20.112.000 0 Rp 0 Rp 0 Rp 0 Rp 0

58 15 Jun 2024 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 16.760.000 0 Rp 0 Rp 0 Rp 0 Rp 0

59 15 Jul 2024 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 13.408.000 0 Rp 0 Rp 0 Rp 0 Rp 0

60 15 Aug 2024 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 10.056.000 0 Rp 0 Rp 0 Rp 0 Rp 0

61 15 Sep 2024 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 6.704.000 0 Rp 0 Rp 0 Rp 0 Rp 0

62 15 Oct 2024 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 3.352.000 0 Rp 0 Rp 0 Rp 0 Rp 0

63 15 Nov 2024 Rp 3.352.000 Rp 0 01 Jan 1900 Rp 0 0 Rp 0 Rp 0 Rp 0 Rp 0