PT.

Mandiri Tunas Finance STATEMENT OF ACCOUNT

04/12/2020

Agreement No. : 9192000806/BANJARMASIN - MOBIL Asset : DAIHATSU-GRAN MAX PU-1.5 STD

Virtual No. : 9192000806 Chassis No. : MHKP3CA1JKK201784
Customer Name : RAMSIAH Engine No. : 3SZDGW2196

Mailing Address : JL. SUTOYO. S GG. RAHAYU NO. New / Used : New
109RT.010/001 PELAMBUAN BANJARMASIN Color / Year : SILVER / 2019
BARAT BANJARMASIN
License Plate : DA8956CV
Phone : (0 )0 -(0 )0 BPKB No. : Q-00357417M

OTR : 130,731,084.00 Ins Co. : MPM 919

Tenor : 43 Coverage : TLO

DP : 0.00 Policy No. : 18022118000576-000305

Outstanding AR : 180,600,000.00 Payment : Cash
LC Installment GP : 178,500.00
Page 1 of 2

Ins Due Date Installment OS Paid Paid Date Days LC Giro No. Receipt No.
No. Amount Install. Amt Amount OD
1 03/12/2020 4,200,000 176,400,000 0 1 10,500 919BS202005004460
2 03/01/2021 4,200,000 172,200,000 0 0 0 919BS202005004461
3 03/02/2021 4,200,000 168,000,000 0 0 0 919BS202005004462
4 03/03/2021 4,200,000 163,800,000 0 0 0 919BS202005004463
5 03/04/2021 4,200,000 159,600,000 0 0 0 919BS202005004464
6 03/05/2021 4,200,000 155,400,000 0 0 0 919BS202005004465
7 03/06/2021 4,200,000 151,200,000 0 0 0 919BS202005004466
8 03/07/2021 4,200,000 147,000,000 0 0 0 919BS202005004467
9 03/08/2021 4,200,000 142,800,000 0 0 0 919BS202005004468
10 03/09/2021 4,200,000 138,600,000 0 0 0 919BS202005004469
11 03/10/2021 4,200,000 134,400,000 0 0 0 919BS202005004470
12 03/11/2021 4,200,000 130,200,000 0 0 0 919BS202005004471
13 03/12/2021 4,200,000 126,000,000 0 0 0 919BS202005004472
14 03/01/2022 4,200,000 121,800,000 0 0 0 919BS202005004473
15 03/02/2022 4,200,000 117,600,000 0 0 0 919BS202005004474
16 03/03/2022 4,200,000 113,400,000 0 0 0 919BS202005004475
17 03/04/2022 4,200,000 109,200,000 0 0 0 919BS202005004476
18 03/05/2022 4,200,000 105,000,000 0 0 0 919BS202005004477
19 03/06/2022 4,200,000 100,800,000 0 0 0 919BS202005004478
20 03/07/2022 4,200,000 96,600,000 0 0 0 919BS202005004479
21 03/08/2022 4,200,000 92,400,000 0 0 0 919BS202005004480
22 03/09/2022 4,200,000 88,200,000 0 0 0 919BS202005004481
23 03/10/2022 4,200,000 84,000,000 0 0 0 919BS202005004482
24 03/11/2022 4,200,000 79,800,000 0 0 0 919BS202005004483
25 03/12/2022 4,200,000 75,600,000 0 0 0 919BS202005004484
26 03/01/2023 4,200,000 71,400,000 0 0 0 919BS202005004485

Prepayment Amount :
Prepayment date :
Description :
Application Id : 919A202005000983

Printed Date : 04/12/2020 11:58:41AM

Printed By : RiduanS Report ID :RptStatementOfAccountRpt

 Page 2 of 2

Ins Due Date Installment OS Paid Paid Date Days LC Giro No. Receipt No.
No. Amount Install. Amt Amount OD
27 03/02/2023 4,200,000 67,200,000 0 0 0 919BS202005004486
28 03/03/2023 4,200,000 63,000,000 0 0 0 919BS202005004487
29 03/04/2023 4,200,000 58,800,000 0 0 0 919BS202005004488
30 03/05/2023 4,200,000 54,600,000 0 0 0 919BS202005004489
31 03/06/2023 4,200,000 50,400,000 0 0 0 919BS202005004490
32 03/07/2023 4,200,000 46,200,000 0 0 0 919BS202005004491
33 03/08/2023 4,200,000 42,000,000 0 0 0 919BS202005004492
34 03/09/2023 4,200,000 37,800,000 0 0 0 919BS202005004493
35 03/10/2023 4,200,000 33,600,000 0 0 0 919BS202005004494
36 03/11/2023 4,200,000 29,400,000 0 0 0 919BS202005004495
37 03/12/2023 4,200,000 25,200,000 0 0 0 919BS202005004496
38 03/01/2024 4,200,000 21,000,000 0 0 0 919BS202005004497
39 03/02/2024 4,200,000 16,800,000 0 0 0 919BS202005004498
40 03/03/2024 4,200,000 12,600,000 0 0 0 919BS202005004499
41 03/04/2024 4,200,000 8,400,000 0 0 0 919BS202005004500
42 03/05/2024 4,200,000 4,200,000 0 0 0 919BS202005004501
43 03/06/2024 4,200,000 0 0 0 0 919BS202005004502

Total 180,600,000 0 Total LC : 10,500

Average Days OD : LC Current : 0

Paid Amt : 0
Highest Days OD :
Waived Amt : 0
Collection : 0
Saldo : 10,500
STNK : 0

Repo Expense : 0

Insurance A/R : 573,000

Prepayment Amount :
Prepayment date :
Description :
Application Id : 919A202005000983

Printed Date : 04/12/2020 11:58:41AM

Printed By : RiduanS Report ID :RptStatementOfAccountRpt