Amortization Record

No	Purchase Date	Transaction ID	Division	Creditor	Payment Method	Grand Total	Down Payment	Total Payment	Remaining Loan	Action
1	08/05/2024	PR0912010	Production	Creditor 1	Credit	20,000,000.00	5,000,000.00	1,300,000.00	18,700,000.00	Overview
2	08/05/2024	PR0912012	Production	Creditor 2	Credit	10,000,000.00	5,000,000.00	2,000,000.00	3,000,000.00	Overview

Overview Items

No	Goods Name	Price	Total
1	Mesin 1	IDR 10,000,000.00	IDR 10,000,000.00
2	Mesin 2	IDR 10,000,000.00	IDR 10,000,000.00

Purchase Amount

IDR

Down Payment

IDR

Loan

IDR

Interest

IDR

Total Debt

IDR

Tenor

Overview Down Payment

No	Transaction ID	Down Payment	Payment Date
1	PR0912010-0	IDR

Overview Payment

Loan Installment

IDR

Interest Installment

IDR

Total Interest Rate

%

Annual Interest Rate

%

No	Transaction ID	Loan Installment	Interest Installment	Monthly Installment	Payment Date
1	PR0912010-1	IDR	IDR	IDR
2	PR0912010-2	IDR	IDR	IDR
3	PR0912010-3	IDR	IDR	IDR
4	PR0912010-4	IDR	IDR	IDR

Overview Items

No	Goods Name	Price	Total
1	Mesin 1	IDR 10,000,000.00	IDR 10,000,000.00
2	Mesin 2	IDR 10,000,000.00	IDR 10,000,000.00

Purchase Amount

IDR

Down Payment

IDR

Loan

IDR

Interest

IDR

Total Debt

IDR

Tenor

Overview Down Payment

No	Transaction ID	Down Payment	Payment Date	Proof
1	PR0912010	IDR		Proof

Overview Payment

Monthly Installment

IDR

Loan Installment

IDR

Interest Installment

IDR

Total Interest Rate

%

Annual Interest Rate

%

No	Transaction ID	Loan Installment	Interest Installment	Monthly Installment	Payment Date	Proof
1	PR0912010-1	IDR	IDR	IDR		Proof
2	PR0912010-2	IDR	IDR	IDR
3	PR0912010-3	IDR	IDR	IDR
4	PR0912010-4	IDR	IDR	IDR
5	PR0912010-5	IDR	IDR	IDR
6	PR0912010-6	IDR	IDR	IDR
7	PR0912010-7	IDR	IDR	IDR
8	PR0912010-8	IDR	IDR	IDR
9	PR0912010-9	IDR	IDR	IDR
10	PR0912010-10	IDR	IDR	IDR
11	PR0912010-11	IDR	IDR	IDR
12	PR0912010-12	IDR	IDR	IDR

Amortization Record

Period

-

Procurement

No	Name	Grand Total	Down Payment	Total Payment	Remaining Loan	Action
1	Goods	10,000,000.00	5,000,000.00	2,000,000.00	5,000,000.00	Overview
2	Service	20,000,000.00	5,000,000.00	10,000,000.00	5,000,000.00	Overview

Capital

No	Name	Grand Total	Down Payment	Total Payment	Remaining Loan	Action
1	Internal	10,000,000.00	5,000,000.00	2,000,000.00	5,000,000.00	Overview
2	External	30,000,000.00	10,000,000.00	5,000,000.00	15,000,000.00	Overview