PT.

Mandiri Tunas Finance STATEMENT OF ACCOUNT

13/12/2022

Agreement No. : 9152001005/BEKASI - MOBIL Asset : HONDA-MOBILIO-RS M/T

Virtual No. : 9152001005 Chassis No. : MHRDD4770LJ900152
Customer Name : ACH SYAFIUDIN Engine No. : L15Z15618311

Mailing Address : GANG H SAPIN NO 64RT.004/011 New / Used : New

CIJANTUNG PASAR REBO JAKARTA TIMUR Color / Year : MODERN STEEL METALLIC
/ 2020
License Plate : B2536TIW
Phone : (0 )0 -(0 )0 BPKB No. : Q-01088181

OTR : 250,500,000.00 Ins Co. : RAKSA-BKS

Tenor : 60 Coverage : ARK&TLO

DP : 26.48 Policy No. : 19-M-00070-000-08-2020

Outstanding AR : 161,469,000.00 Payment : Auto Collection Mandiri
LC Installment GP : 0.00
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 19/09/2020 4,893,000 288,687,000 4,893,000 14/08/2020 0 0 - 915BS202008001975
2 19/10/2020 4,893,000 283,794,000 4,893,000 19/10/2020 0 0 - 915BS202008001976
3 19/11/2020 4,893,000 278,901,000 4,893,000 20/11/2020 1 12,300 - 915BS202008001977
4 19/12/2020 4,893,000 274,008,000 4,893,000 18/12/2020 0 0 - 915BS202008001978
5 19/01/2021 4,893,000 269,115,000 4,893,000 18/01/2021 0 0 - 915BS202008001979
6 19/02/2021 4,893,000 264,222,000 4,893,000 01/03/2021 10 122,400 - 915BS202008001980
7 19/03/2021 4,893,000 259,329,000 4,893,000 19/03/2021 0 0 - 915BS202008001981
8 19/04/2021 4,893,000 254,436,000 4,893,000 25/04/2021 6 73,400 - 915BS202008001982
9 19/05/2021 4,893,000 249,543,000 4,893,000 13/06/2021 25 305,900 - 915BS202008001983
10 19/06/2021 4,893,000 244,650,000 4,893,000 30/06/2021 11 134,600 - 915BS202008001984
11 19/07/2021 4,893,000 239,757,000 4,893,000 12/08/2021 24 293,600 - 915BS202008001985
12 19/08/2021 4,893,000 234,864,000 4,893,000 21/08/2021 2 24,500 - 915BS202008001986
13 19/09/2021 4,893,000 229,971,000 4,893,000 23/09/2021 4 49,000 - 915BS202008001987
14 19/10/2021 4,893,000 225,078,000 4,893,000 26/10/2021 7 85,700 - 915BS202008001988
15 19/11/2021 4,893,000 220,185,000 4,893,000 03/12/2021 14 171,300 - 915BS202008001989
16 19/12/2021 4,893,000 215,292,000 4,893,000 24/12/2021 5 61,200 - 915BS202008001990
17 19/01/2022 4,893,000 210,399,000 4,893,000 19/01/2022 0 0 - 915BS202008001991
18 19/02/2022 4,893,000 205,506,000 4,893,000 04/02/2022 0 0 - 915BS202008001992
19 19/03/2022 4,893,000 200,613,000 4,893,000 18/03/2022 0 0 - 915BS202008001993
20 19/04/2022 4,893,000 195,720,000 4,893,000 09/05/2022 20 244,700 - 915BS202008001994
21 19/05/2022 4,893,000 190,827,000 4,893,000 31/05/2022 12 146,800 - 915BS202008001995
22 19/06/2022 4,893,000 185,934,000 4,893,000 09/08/2022 51 623,900 - 915BS202008001996
23 19/07/2022 4,893,000 181,041,000 4,893,000 14/09/2022 57 697,300 - 915BS202008001997
24 19/08/2022 4,893,000 176,148,000 4,893,000 14/09/2022 26 318,100 - 915BS202008001998
25 19/09/2022 4,893,000 171,255,000 4,893,000 07/11/2022 49 599,400 - 915BS202008001999
26 19/10/2022 4,893,000 166,362,000 4,893,000 07/11/2022 19 232,500 - 915BS202008002000

Prepayment Amount :
Prepayment date :
Description :
Application Id : 915A202008001480

Printed Date : 13/12/2022 9:32:50AM

Printed By : AchmadC 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 19/11/2022 4,893,000 161,469,000 4,893,000 13/12/2022 24 293,600 - 915BS202008002001
28 19/12/2022 4,893,000 156,576,000 0 0 0 915BS202008002002
29 19/01/2023 4,893,000 151,683,000 0 0 0 915BS202008002003
30 19/02/2023 4,893,000 146,790,000 0 0 0 915BS202008002004
31 19/03/2023 4,893,000 141,897,000 0 0 0 915BS202008002005
32 19/04/2023 4,893,000 137,004,000 0 0 0 915BS202008002006
33 19/05/2023 4,893,000 132,111,000 0 0 0 915BS202008002007
34 19/06/2023 4,893,000 127,218,000 0 0 0 915BS202008002008
35 19/07/2023 4,893,000 122,325,000 0 0 0 915BS202008002009
36 19/08/2023 4,893,000 117,432,000 0 0 0 915BS202008002010
37 19/09/2023 4,893,000 112,539,000 0 0 0 915BS202008002011
38 19/10/2023 4,893,000 107,646,000 0 0 0 915BS202008002012
39 19/11/2023 4,893,000 102,753,000 0 0 0 915BS202008002013
40 19/12/2023 4,893,000 97,860,000 0 0 0 915BS202008002014
41 19/01/2024 4,893,000 92,967,000 0 0 0 915BS202008002015
42 19/02/2024 4,893,000 88,074,000 0 0 0 915BS202008002016
43 19/03/2024 4,893,000 83,181,000 0 0 0 915BS202008002017
44 19/04/2024 4,893,000 78,288,000 0 0 0 915BS202008002018
45 19/05/2024 4,893,000 73,395,000 0 0 0 915BS202008002019
46 19/06/2024 4,893,000 68,502,000 0 0 0 915BS202008002020
47 19/07/2024 4,893,000 63,609,000 0 0 0 915BS202008002021
48 19/08/2024 4,893,000 58,716,000 0 0 0 915BS202008002022
49 19/09/2024 4,893,000 53,823,000 0 0 0 915BS202008002023
50 19/10/2024 4,893,000 48,930,000 0 0 0 915BS202008002024
51 19/11/2024 4,893,000 44,037,000 0 0 0 915BS202008002025
52 19/12/2024 4,893,000 39,144,000 0 0 0 915BS202008002026
53 19/01/2025 4,893,000 34,251,000 0 0 0 915BS202008002027
54 19/02/2025 4,893,000 29,358,000 0 0 0 915BS202008002028
55 19/03/2025 4,893,000 24,465,000 0 0 0 915BS202008002029
56 19/04/2025 4,893,000 19,572,000 0 0 0 915BS202008002030
57 19/05/2025 4,893,000 14,679,000 0 0 0 915BS202008002031
58 19/06/2025 4,893,000 9,786,000 0 0 0 915BS202008002032
59 19/07/2025 4,893,000 4,893,000 0 0 0 915BS202008002033
60 19/08/2025 4,893,000 0 0 0 0 915BS202008002034

Total 293,580,000 132,111,000 Total LC : 4,490,200

Average Days OD : 12.00 LC Current : 0

Paid Amt : 0
Highest Days OD : 57
Waived Amt : 0
Collection : 650,000
Saldo : 4,490,200
STNK : 0

Repo Expense : 0

Insurance A/R : 0

Prepayment Amount :
Prepayment date :
Description :
Application Id : 915A202008001480

Printed Date : 13/12/2022 9:32:50AM

Printed By : AchmadC Report ID :RptStatementOfAccountRpt