PT.

FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 07/04/2014

PALOPO Golive Date : 05/04/2014 to 05/04/2014
Branch : User ID : FaisalSY

Dealer : CELLINE CELLULER & COMPUTER Bank Account : 1520010061428

Bank Name : BANK MANDIRI Name : FELIX SANDA LAPU

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002239 IWAN SUPRIATNA 3,800,000.00 0.00 481,000.00 150,000.00 0.00 BANK MANDIRI
0.00 0.00 481,000.00 0.00 68.05 0.00
3,169,000.00 3,800,000.00 1,010,000.00 0.00 10 68.05

TOTAL 3,800,000.00 0.00 481,000.00 150,000.00

0.00 0.00 481,000.00 0.00 0.00
3,169,000.00 3,800,000.00 1,010,000.00 0.00

Dealer : INDRA MULIA Bank Account : 793.019.8191

Bank Name : BANK CENTRAL ASIA Name : WILLIE SANDI

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002304 ANDI CHAIDIR ANDI MASSOLA 5,100,000.00 0.00 566,000.00 120,000.00 0.00 BANK MANDIRI
0.00 0.00 566,000.00 0.00 68.36 0.00
4,414,000.00 5,100,000.00 1,692,000.00 0.00 12 68.36

TOTAL 5,100,000.00 0.00 566,000.00 120,000.00

0.00 0.00 566,000.00 0.00 0.00
4,414,000.00 5,100,000.00 1,692,000.00 0.00

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Print Date : 07/04/2014
PT. FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 07/04/2014
PALOPO Golive Date : 05/04/2014 to 05/04/2014
Branch : User ID : FaisalSY

Dealer : IR MEUBEL Bank Account : 0270411524

Bank Name : BANK NEGARA INDONESIA Name : HJ NURMINI

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002292 YUSHAN 3,500,000.00 0.00 385,000.00 120,000.00 0.00 BANK MANDIRI

0.00 0.00 385,000.00 0.00 66.05 0.00
2,995,000.00 3,500,000.00 1,120,000.00 0.00 12 66.05

TOTAL 3,500,000.00 0.00 385,000.00 120,000.00

0.00 0.00 385,000.00 0.00 0.00
2,995,000.00 3,500,000.00 1,120,000.00 0.00

Dealer : PT. Matahari Putra Prima (HYPERMART PALOPO) 339 Bank Account : 4700101018003
Bank Name : BANK CIMB NIAGA Name : PT MATAHARI PUTRA PRIMA

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002234 ANDI RAHMAT S SOS 5,702,650.00 0.00 532,000.00 150,000.00 0.00 BANK MUTIARA
0.00 0.00 532,000.00 -342,159.00 25.46 0.00
4,678,491.00 5,702,650.00 681,350.00 0.00 12 40.19

TOTAL 5,702,650.00 0.00 532,000.00 150,000.00

0.00 0.00 532,000.00 -342,159.00 0.00
4,678,491.00 5,702,650.00 681,350.00 0.00

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Print Date : 07/04/2014
PT. FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 07/04/2014
PALOPO Golive Date : 05/04/2014 to 05/04/2014
Branch : User ID : FaisalSY

Dealer : STUDIO HANDPHONE Bank Account : 0136539753

Bank Name : BANK NEGARA INDONESIA Name : FARITS

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002286 HASAN RANTETANDUNG 6,200,000.00 0.00 600,000.00 150,000.00 19.35 BANK MANDIRI
1,200,000.00 0.00 600,000.00 0.00 89.40 0.00
4,250,000.00 5,000,000.00 2,200,000.00 0.00 12 89.40

TOTAL 6,200,000.00 0.00 600,000.00 150,000.00

1,200,000.00 0.00 600,000.00 0.00 0.00
4,250,000.00 5,000,000.00 2,200,000.00 0.00

Dealer : SUMBER MUSIK Bank Account : 7930098668

Bank Name : BANK CENTRAL ASIA Name : ONNY FRANS

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002251 HUSNAINI 4,125,000.00 0.00 437,000.00 150,000.00 0.00 BANK MANDIRI

0.00 0.00 437,000.00 0.00 56.39 0.00
3,538,000.00 4,125,000.00 1,119,000.00 0.00 12 56.39

TOTAL 4,125,000.00 0.00 437,000.00 150,000.00

0.00 0.00 437,000.00 0.00 0.00
3,538,000.00 4,125,000.00 1,119,000.00 0.00

Filter By : BranchID 556 and CurrencyID IDR and GoliveDate between 05/04/2014 and 05/04/2014
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Print Date : 07/04/2014
PT. FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 07/04/2014
PALOPO Golive Date : 05/04/2014 to 05/04/2014
Branch : User ID : FaisalSY

Dealer : TOKO ASTI JAYA MEUBEL Bank Account : 1700000089098

Bank Name : BANK MANDIRI Name : ASKAR / DJUSMIATI

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002318 SARIPAH 3,950,000.00 0.00 419,000.00 120,000.00 0.00 BANK MANDIRI

0.00 0.00 419,000.00 0.00 56.71 0.00
3,411,000.00 3,950,000.00 1,078,000.00 0.00 12 56.71

TOTAL 3,950,000.00 0.00 419,000.00 120,000.00

0.00 0.00 419,000.00 0.00 0.00
3,411,000.00 3,950,000.00 1,078,000.00 0.00

Dealer : TOKO CENTRAL MEBEL Bank Account : 0251161401

Bank Name : BANK CENTRAL ASIA Name : NJAUW ARMIN NYOMAN

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002307 MARKUS 2,700,000.00 0.00 342,000.00 120,000.00 0.00 BANK MANDIRI

0.00 0.00 342,000.00 0.00 68.27 0.00
2,238,000.00 2,700,000.00 720,000.00 0.00 10 68.27

TOTAL 2,700,000.00 0.00 342,000.00 120,000.00

0.00 0.00 342,000.00 0.00 0.00
2,238,000.00 2,700,000.00 720,000.00 0.00

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Print Date : 07/04/2014
PT. FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 07/04/2014
PALOPO Golive Date : 05/04/2014 to 05/04/2014
Branch : User ID : FaisalSY

Dealer : TOKO NADIVA Bank Account : 1520010106603

Bank Name : BANK MANDIRI Name : IRWAN DARWIS

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002308 AGUSTINA SAMBO KARANGAN 2,600,000.00 0.00 295,000.00 120,000.00 0.00 BANK MANDIRI
0.00 0.00 295,000.00 0.00 74.20 0.00
2,185,000.00 2,600,000.00 940,000.00 0.00 12 74.20

TOTAL 2,600,000.00 0.00 295,000.00 120,000.00

0.00 0.00 295,000.00 0.00 0.00
2,185,000.00 2,600,000.00 940,000.00 0.00

Dealer : TOKO ORBIT ELEKTRONIK Bank Account : 793.015.7966

Bank Name : BANK CENTRAL ASIA Name : TERESIA YEMMY YAUWALATTA / PRAYOGO ROZAL

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002287 RAMLI 1,900,000.00 0.00 206,000.00 120,000.00 0.00 BANK MANDIRI

0.00 0.00 206,000.00 0.00 62.30 0.00
1,574,000.00 1,900,000.00 572,000.00 0.00 12 62.30

TOTAL 1,900,000.00 0.00 206,000.00 120,000.00

0.00 0.00 206,000.00 0.00 0.00
1,574,000.00 1,900,000.00 572,000.00 0.00

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Print Date : 07/04/2014
PT. FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 07/04/2014
PALOPO Golive Date : 05/04/2014 to 05/04/2014
Branch : User ID : FaisalSY

Dealer : TOKO TOP ELEKTRONIK (MASAMBA) Bank Account : 0065627673

Bank Name : BANK NEGARA INDONESIA Name : IBU USNIAR THAMSI

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002312 DJUNAWAR 3,150,000.00 0.00 347,000.00 120,000.00 0.00 BANK MANDIRI

0.00 0.00 347,000.00 0.00 66.42 0.00
2,683,000.00 3,150,000.00 1,014,000.00 0.00 12 66.42

TOTAL 3,150,000.00 0.00 347,000.00 120,000.00

0.00 0.00 347,000.00 0.00 0.00
2,683,000.00 3,150,000.00 1,014,000.00 0.00

Dealer : TOKO TUNGGAL Bank Account : 7930250869

Bank Name : BANK CENTRAL ASIA Name : ZAINAL KASIM

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002284 TENRI 3,000,000.00 0.00 283,000.00 120,000.00 0.00 PT. Bank Ina Perdana
0.00 0.00 283,000.00 0.00 65.78 0.00
2,597,000.00 3,000,000.00 1,245,000.00 0.00 15 65.78

TOTAL 3,000,000.00 0.00 283,000.00 120,000.00

0.00 0.00 283,000.00 0.00 0.00
2,597,000.00 3,000,000.00 1,245,000.00 0.00

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Print Date : 07/04/2014
PT. FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 07/04/2014
PALOPO Golive Date : 05/04/2014 to 05/04/2014
Branch : User ID : FaisalSY

Dealer : UNGGUL SETIA, UD (PLP) Bank Account : 7930265700

Bank Name : BANK CENTRAL ASIA Name : FINANSIA MULTI FINANCE PT

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05561014002256 MASNIATI 11,500,000.00 71,297.50 661,000.00 505,000.00 34.74 PT. Bank Negara Indonesia
3,995,000.00 71,297.50 0.00 150,000.00 57.36 (Persero)0.00
Tbk
7,150,000.00 7,576,297.50 3,660,702.50 0.00 17 54.25

2 05561014002299 HARMAN ST 10,250,000.00 71,297.50 661,000.00 505,000.00 26.78 PT. Bank Mega Tbk
2,745,000.00 71,297.50 0.00 100,000.00 57.36 0.00
7,100,000.00 7,576,297.50 3,660,702.50 0.00 17 55.27

3 05561014002301 MELKY M 10,000,000.00 54,197.50 501,000.00 505,000.00 42.95 PT. Bank Negara Indonesia
4,295,000.00 54,197.50 0.00 0.00 56.89 (Persero)0.00
Tbk
5,200,000.00 5,759,197.50 2,757,802.50 0.00 17 56.89

4 05561014002315 BARMA AMD KEB 9,000,000.00 63,697.50 590,000.00 505,000.00 25.50 PT. Bank Mega Tbk
2,295,000.00 63,697.50 0.00 150,000.00 57.21 0.00
6,350,000.00 6,768,697.50 3,261,302.50 0.00 17 53.74

TOTAL 40,750,000.00 260,490.00 2,413,000.00 2,020,000.00

13,330,000.00 260,490.00 0.00 400,000.00 0.00
25,800,000.00 27,680,490.00 13,340,510.00 0.00

Filter By : BranchID 556 and CurrencyID IDR and GoliveDate between 05/04/2014 and 05/04/2014
Print By : FaisalSY
Print Date : 07/04/2014