INSTALLMENT SCHEDULE

Branch : KELAPA GADING Tenor : 60

Agreement No : 2039700178 Realization Date : 01/02/2020
Customer Name : DAWIN Overdue Days : 4
Outstanding AR : 41,996,839.52 OS LC Inst Amount : 0
Unit/Type/Color/Plate : DAIHATSU SIGRAB401RS-GQZFJ-3L OS LC Admin Fee : 0
Color/License Plate : HITAM/B 2910 BIU OS Inst Due Amount : 2,996,839.52
Cust Address : JLN JELEMBAR BARAT 3F NO 29 Amount To Be Paid : 2,996,839.52
RT/RW008/010 JELAMBAR BARU GROGOL
PETAMBURAN
Prepaid Amount : 0

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 29/02/2020 3,000,000 3,000,000 29/02/2020 177,000,000 0 0 0 0 0

2 29/03/2020 3,000,000 3,000,000 29/03/2020 174,000,000 0 0 0 0 0

3 29/04/2020 3,000,000 3,000,000 29/04/2020 171,000,000 0 0 0 0 0

4 29/05/2020 3,000,000 3,000,000 29/05/2020 168,000,000 0 0 0 0 0

5 29/06/2020 3,000,000 3,000,000 29/06/2020 165,000,000 0 0 0 0 0

6 29/07/2020 3,000,000 3,000,000 29/07/2020 162,000,000 0 0 0 0 0

7 29/08/2020 3,000,000 3,000,000 09/09/2020 159,000,000 11 66,000 66,000 20,000 20,000

8 29/09/2020 3,000,000 3,000,000 22/10/2020 156,000,000 23 138,000 68,000 20,000 0

9 29/10/2020 3,000,000 3,000,000 30/11/2020 153,000,000 32 190,912 10,912 20,000 0

10 29/11/2020 3,000,000 3,000,000 16/12/2020 150,000,000 17 100,773.01 0 20,000 0

11 29/12/2020 3,000,000 3,000,000 27/01/2021 147,000,000 29 174,000 174,000 20,000 20,000

12 29/01/2021 3,000,000 3,000,000 27/02/2021 144,000,000 29 174,000 0 20,000 0

13 28/02/2021 3,000,000 3,000,000 24/03/2021 141,000,000 24 143,467.78 0 20,000 0

14 29/03/2021 3,000,000 3,000,000 21/04/2021 138,000,000 23 138,000 0 20,000 0

15 29/04/2021 3,000,000 3,000,000 25/05/2021 135,000,000 26 156,000 0 20,000 0

16 29/05/2021 3,000,000 3,000,000 23/06/2021 132,000,000 25 150,000 0 20,000 0

17 29/06/2021 3,000,000 3,000,000 23/07/2021 129,000,000 24 144,000 0 20,000 0

18 29/07/2021 3,000,000 3,000,000 26/08/2021 126,000,000 28 168,000 0 20,000 0

19 29/08/2021 3,000,000 3,000,000 18/09/2021 123,000,000 20 120,000 22,000 20,000 20,000

20 29/09/2021 3,000,000 3,000,000 27/10/2021 120,000,000 28 166,819.07 39,819.07 20,000 20,000

21 29/10/2021 3,000,000 3,000,000 22/11/2021 117,000,000 24 142,835.09 36,835.09 20,000 20,000

22 29/11/2021 3,000,000 3,000,000 21/12/2021 114,000,000 22 132,000 25,500 20,000 20,000

23 29/12/2021 3,000,000 3,000,000 21/01/2022 111,000,000 23 136,669.04 61,269.04 20,000 20,000

24 29/01/2022 3,000,000 3,000,000 26/02/2022 108,000,000 28 166,842.77 36,052.77 20,000 20,000

25 28/02/2022 3,000,000 3,000,000 15/03/2022 105,000,000 15 90,000 38,000 20,000 20,000

26 29/03/2022 3,000,000 3,000,000 23/04/2022 102,000,000 25 149,419.4 47,767.76 20,000 20,000

27 29/04/2022 3,000,000 3,000,000 25/05/2022 99,000,000 26 156,000 50,400 20,000 20,000

28 29/05/2022 3,000,000 3,000,000 27/06/2022 96,000,000 29 173,220.23 57,288.09 20,000 20,000

29 29/06/2022 3,000,000 3,000,000 26/07/2022 93,000,000 27 162,000 52,800 20,000 20,000

30 29/07/2022 3,000,000 3,000,000 29/08/2022 90,000,000 31 186,000 69,600 20,000 20,000

31 29/08/2022 3,000,000 3,000,000 28/09/2022 87,000,000 30 177,576 177,576 20,000 20,000

32 29/09/2022 3,000,000 3,000,000 28/10/2022 84,000,000 29 174,000 56,294.4 20,000 20,000

33 29/10/2022 3,000,000 3,000,000 03/11/2022 81,000,000 0 0 0 0 0

34 29/11/2022 3,000,000 3,000,000 28/12/2022 78,000,000 29 174,000 57,600 20,000 20,000

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Printed date: 1/2/2024 11:34:29 AM

 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

35 29/12/2022 3,000,000 3,000,000 28/01/2023 75,000,000 30 179,262.85 0 20,000 0

36 29/01/2023 3,000,000 3,000,000 28/02/2023 72,000,000 30 173,562.85 0 20,000 0

37 28/02/2023 3,000,000 3,000,000 27/03/2023 69,000,000 27 157,286.57 50,914.62 20,000 20,000

38 29/03/2023 3,000,000 3,000,000 28/04/2023 66,000,000 30 180,000 60,000 20,000 20,000

39 29/04/2023 3,000,000 3,000,000 25/05/2023 63,000,000 26 156,000 50,400 20,000 20,000

40 29/05/2023 3,000,000 3,000,000 28/06/2023 60,000,000 30 180,000 90,000 20,000 10,000

41 29/06/2023 3,000,000 3,000,000 28/07/2023 57,000,000 29 174,000 80,000 20,000 10,000

42 29/07/2023 3,000,000 3,000,000 28/08/2023 54,000,000 30 180,000 87,279 20,000 10,000

43 29/08/2023 3,000,000 3,000,000 29/09/2023 51,000,000 31 186,000 90,000 20,000 10,000

44 29/09/2023 3,000,000 3,000,000 31/10/2023 48,000,000 32 192,000 40,000 20,000 10,000

45 29/10/2023 3,000,000 3,000,000 30/11/2023 45,000,000 32 192,000 125,527.62 20,000 10,000

46 29/11/2023 3,000,000 3,000,000 31/12/2023 42,000,000 32 192,000 96,000 20,000 10,000

47 29/12/2023 3,000,000 3,160.48 31/12/2023 39,000,000 4 0 0 0 0

48 29/01/2024 3,000,000 0 - 36,000,000 0 0 0 0 0

49 29/02/2024 3,000,000 0 - 33,000,000 0 0 0 0 0

50 29/03/2024 3,000,000 0 - 30,000,000 0 0 0 0 0

51 29/04/2024 3,000,000 0 - 27,000,000 0 0 0 0 0

52 29/05/2024 3,000,000 0 - 24,000,000 0 0 0 0 0

53 29/06/2024 3,000,000 0 - 21,000,000 0 0 0 0 0

54 29/07/2024 3,000,000 0 - 18,000,000 0 0 0 0 0

55 29/08/2024 3,000,000 0 - 15,000,000 0 0 0 0 0

56 29/09/2024 3,000,000 0 - 12,000,000 0 0 0 0 0

57 29/10/2024 3,000,000 0 - 9,000,000 0 0 0 0 0

58 29/11/2024 3,000,000 0 - 6,000,000 0 0 0 0 0

59 29/12/2024 3,000,000 0 - 3,000,000 0 0 0 0 0

60 29/01/2025 3,000,000 0 - 0 0 0 0 0 0

Printed by: -

Printed date: 1/2/2024 11:34:29 AM