PT.

Mandiri Tunas Finance STATEMENT OF ACCOUNT REPORT Report ID :RptStatement0fAccountRpt

12/01/2017 Page 1 of 3
App ID 914A201611001751/KELAPA GADING - M
Agreement No. 9141601457
Virtual No. 9141601457
Tenor 48
AO / Supervisor 00003560 / 00/
Asset TOYOTA-AVANZA-1.3 E M/T NEW
OTR
185,700,000.00
Supplier
943000112
Chassis No. MHKM5EA2JGKO15261
Engine No. 1NRF197542
New / Used New
DP 25.82
Outstanding AR 157,734,000.00
Effective Rate 8.83 Flat : 4.55
Insurance Co. : JASINDO914 Customer ID : 914 1100012862
Coverage Type : ARK Customer Name : PT SUMBER GLOBAL ENERGY
OS Insurance : 0 Mailing Address : GRAND ITC PERMATA HIJAU BLOK RUBY NO 7 JL LETJEN SOEPOM
Collector/Supv Bachtiar / DACHLIA GROGOL UTARA KEBAYORAN LAMA JAKARTA SELATAN
Way Of Payment : PDC/GIRO Phone
HITAM METAL 2016
Contract Prepaid Amount
RAL IsNotRal
ResiduValue
OS Installment Due
: Rack : Filling :
Collection
PANIN TOWER SENAYAN CITY LT 10 UNIT B JL ASIA AFRIKA LOT 19 RT.0 /0
GELORATANAH ABANGJAKARTA PUSAT10270
Policy Number : 213.601.250.16.00481/914/
0
STNK
Repo Expense
Insurance A/R
0
0
0
Color / Year
0
License Plate
0 BPKB No.
STNK Date
0
BPKB Location
Owner BPKB Loc.
Inst Due Date Installment OS Principal OS Principal Interest OS Interest Paid Paid Date LC Giro No. Bank ID Re
No. Amount Install. Amt Amount Amount Amount Amount Amount No.
1 09/12/2016 3,429,000 161,163,000 3,429,000
2 09/01/2017 3,429,000 157,734,000 2,429,568
3 09/02/2017 3,429,000 154,305,000 2,447,444
4 09/03/2017 3,429,000 150,876,000 2,465,452
5 09/04/2017 3,429,000 147,447,000 2,483,593
6 09/05/2017 3,429,000 144,018,000 2,501,867
7 09/06/2017 3,429,000 140,589,000 2,520,276
8 09/07/2017 3,429,000 137,160,000 2,538,819
9 09/08/2017 3,429,000 133,731,000 2,557,500
10 09/09/2017 3,429,000 130,302,000 2,576,318
11 09/10/2017 3,429,000 126,873,000 2,595,274
12 09/11/2017 3,429,000 123,444,000 2,614,370
13 09/12/2017 3,429,000 120,015,000 2,633,606
14 09/01/2018 3,429,000 116,586,000 2,652,984
15 09/02/2018 3,429,000 113,157,000 2,672,504
16 09/03/2018 3,429,000 109,728,000 2,692,168
17 09/04/2018 3,429,000 106,299,000 2,711,977
18 09/05/2018 3,429,000 102,870,000 2,731,931
19 09/06/2018 3,429,000 99,441,000 2,752,033
20 09/07/2018 3,429,000 96,012,000 2,772,282
21 09/08/2018 3,429,000 92,583,000 2,792,680
22 09/09/2018 3,429,000 89,154,000 2,813,228
23 09/10/2018 3,429,000 85,725,000 2,833,928
24 09/11/2018 3,429,000 82,296,000 2,854,780
25 09/12/2018 3,429,000 78,867,000 2,875,785
26 09/01/2019 3,429,000 75,438,000 2,896,944

Prepayment Amount
Prepayment date
Description
Application Id : 914A201611001751
Printed Date : 12/01/2017 9:06:25AM
Printed By FredyE
T REPORT Report ID :RptStatement0fAccountRpt

ATA HIJAU BLOK RUBY NO 7 JL LETJEN SOEPOMORT.0 /0

KEBAYORAN LAMA JAKARTA SELATAN

A AFRIKA LOT 19 RT.0 /0

est OS Interest Paid Paid Date LC Giro No. Bank ID Receipt

135,831,160 0 25,331,840 3,429,000

133,401,592 999,432 24,332,408 3,429,000
130,954,148 981,556 23,350,852 0
128,488,695 963,548 22,387,305 0
126,005,102 945,407 21,441,898 0
123,503,235 927,133 20,514,765 0
120,982,960 908,724 19,606,040 0
118,444,140 890,181 18,715,860 0
115,886,640 871,500 17,844,360 0
113,310,322 852,682 16,991,678 0
110,715,048 833,726 16,157,952 0
108,100,679 814,630 15,343,321 0
105,467,073 795,394 14,547,927 0
102,814,089 776,016 13,771,911 0
100,141,585 756,496 13,015,415 0
97,449,416 736,832 12,278,584 0
94,737,439 717,023 11,561,561 0
92,005,508 697,069 10,864,492 0
89,253,475 676,967 10,187,525 0
86,481,194 656,718 9,530,806 0
83,688,514 636,320 8,894,486 0
80,875,285 615,772 8,278,715 0
78,041,357 595,072 7,683,643 0
75,186,578 574,221 7,109,422 0
72,310,793 553,215 6,556,207 0
69,413,849 532,056 6,024,151 0
8/12/2016 0 914B5201612000489
6/1/2017 0 MJ 386034 MANDR 914B5201612000490
0 914B5201612000491
0 914B5201612000492
0 914B5201612000493
0 914B5201612000494
0 914B5201612000495
0 914B5201612000496
0 914B5201612000497
0 914B5201612000498
0 914B5201612000499
0 914B5201612000500
0 914B5201612000501
0 914B5201612000502
0 914B5201612000503
0 914B5201612000504
0 914B5201612000505
0 914B5201612000506
0 914B5201612000507
0 914B5201612000508
0 914B5201612000509
0 914B5201612000510
0 914B5201612000511
0 914B5201612000512
0 914B5201612000513
0 914B5201612000514