payment intrest 12% principle

o1/o1/21 Rp - Rp - Rp -
1/1/2021 Rp 15,875,000.00 Rp - Rp 15,875,000.00
1/1/2022 Rp 15,875,000.00 Rp 9,267,375.00 Rp 6,607,625.00
1/1/2023
1/1/2023 Rp 20,650,000.00 Rp 8,474,460.00 Rp 12,175,540.00
1/1/2024 Rp 20,650,000.00 Rp 7,013,395.20 Rp 13,636,604.80
1/1/2025 Rp 20,650,000.00 Rp 5,377,002.62 Rp 15,272,997.38
Rp 10,000,000.00 Rp 3,544,242.94 Rp 6,455,757.06

payment intrest 12% principle

o1/o1/2021 Rp - Rp - Rp -
1/1/2021 Rp 15,875,000.00 Rp - Rp 15,875,000.00
1/1/2022 Rp 15,875,000.00 Rp 2,083,549.50 Rp 13,791,450.50
1/1/2023 Rp 4,000,000.00 Rp 428,575.44 Rp 3,571,462.00
1/1/2023 Rp - Rp - Rp -
1/1/2024 Rp 20,650,000.00 Rp - Rp 20,650,000.00
1/1/2025 Rp 20,650,000.00 Rp 4,705,825.50 Rp 15,944,174.50
Rp 20,650,000.00 Rp 2,792,524.56 Rp 17,857,475.44
Rp 6,000,000 Rp 649,628 Rp 5,413,562

payment intrest 12% principle

o1/o1/2021 Rp - Rp - Rp -
1/1/2021 Rp 15,875,000.00 Rp - Rp 15,875,000.00
1/1/2022 Rp 15,875,000.00 Rp 1,700,898.30 Rp 14,174,101.70
1/1/2023
1/1/2023 Rp - Rp - Rp -
1/1/2024 Rp 20,650,000.00 Rp - Rp 20,650,000.00
1/1/2025 Rp 20,650,000.00 Rp 4,187,943.90 Rp 16,462,056.10
Rp 20,650,000.00 Rp 2,212,497.17 Rp 18,437,502.83
Rp 10,000,000 -Rp 3 Rp 10,063,193

1/1/2021
1/1/2022 Rp 2,406,600,405.00 Rp 2,406,600,405.00
1/1/2023 Rp 2,406,600,405.00 Rp 877,162,240.08 Rp 1,529,438,164.92
1/1/2023 Rp 2,406,600,405.00 Rp 693,629,660.29 Rp 1,712,970,744.71
1/1/2024 Rp 2,406,600,405.00 Rp 488,073,170.92 Rp 1,918,527,234.08
1/1/2025 Rp 2,406,600,405.00 Rp 257,849,902.84 Rp 2,148,750,502.16
leasse liabilitie
Rp 93,103,125.00
Rp 77,228,125.00
Rp 70,620,500.00

Rp 58,444,960.00
Rp 44,808,355.20
Rp 29,535,357.82
Rp 23,079,600.76

leasse liabilitie
Rp 33,237,912.50
Rp 17,362,912.50
Rp 3,571,462.00
Rp -
Rp 59,865,212.50
Rp 39,215,212.50
Rp 23,271,038.00
Rp 5,413,562.56
Rp 0

leasse liabilitie
Rp 30,049,152.50
Rp 14,174,152.50
Rp 50.80

Rp 55,549,532.50
Rp 34,899,532.50
Rp 18,437,476.40
-Rp 26.43
-Rp 10,063,220

Rp 9,716,285,739.00
Rp 7,309,685,334.00
Rp 5,780,247,169.08
Rp 4,067,276,424.37
Rp 2,148,749,190.29
-Rp 1,311.87