PT.

Mandiri Tunas Finance STATEMENT OF ACCOUNT

07/03/2024

Agreement No. 9862200477/RANTAU PRAPAT - MOBIL Asset : TOYOTA-CALYA-NEW CALYA G MT 1.2

Virtual No. 9862200477
Chassis No. :MHKA6GJ6 JMJ139784
Customer Name : PARLIN SITUMORANG Engine No. :3NRH593218
Mailing Address DUSUN TANJUNG KALOBAN New / Used : Used
IIRT.000/000 TANJUNG HALOBAN MERAH
Color / Year : / 2021
BILAH HILIR LABUHANBATU
License Plate : BK 1937 YAA
Phone )0 - (0 )0 BPKB No. : Q- 047780l4

OTR 145,000,000.00 Ins Co. : BESS-986

Tenor 36 TLO
Coverage
DE 11.54
Policy No. : 020202220000036-000011
Outstanding AR 93,860,000. 00 Payment Auto Collection Mand
LC Installment GP 0.00

Page 1 of 2
Ins Due Date Instal lment Paid Paid Date LO Giro No.
Days Receipt No.
No. Amounat Install. Amt Amount

1 03/08/2022 4, 693, 000 164,255,000 4,693, 000 06/08/2022 35,200 986BS202206003219

2 03/09/2022 4,693, 000 159,562, 000 4,693, 000 02/09/2022 0
986BS202206003220
3 03/10/2022 4,693, 000 154, 869, 000 4,693, 000 04/10/2022 1 11,80o 986BS202206003221
4 03/11/2022 4,693, 000 150,176,000 4,693,000 05/11/2022 23,500 986BS202206003222
S 03/12/2022 4,693, 000 145,483,000 4,693, 000 05/12/2022 2 23,50o 986BS202206003223
6 03/01/2023 4,693, 000 140,790,000 4,693, 000 03/01/2023 986BS202206003224
7 03/02/2023 4,693, 000 136,097,000 4,693, 000 04/02/2023 11,800 986BS202206003225
8 03/03/2022 4,693,000 131,404,000 4,693, 000 06/03/2023 3 35,200 986BS202206003226
9 03/04/2023 4,693, 000 126, 71ll, 000 4,693, 000 19/04/2023 16 187.800
986BS202206003227
10 03/95/2023 4.693,000 122, 018,000 4,693, 000 09/05/2023 70,400 986BS2022060032 28
11 03/06/2023 4,693, C00 117, 325, 000 4,693, 000 27/06/2023 24 281,600 986BS202206003229
12 03/07/2023 4,693, 000 112,632,000 4,693, 000 23/08/2023 51 598,400 986BS202206003230
13 03/08/2023 4,693, 000 107,939, 000 4,693, 000 31/08/2023 28 328.600
986BS202206003231
14 C3/09/202 3 4,693,000 103,246,000 4,693, 000 22/11/2023 80 938,600 986BS202206003232
15 03/1l0/2023 4,693, 000 98,553,000 4,693, 000 23/11/2023 51 598,400 986BS202206003233
16 03/03/2024 4,693, 000 93,860,000 4,693,000 06/03/2024 35,200 986BS202206003234
17 03/04/2024 4,693, 000 89,167,000 986BS202206003235
18 03/05/2024 4,693, 000 84,474,000 0 986BS202206003236
19 03/06/2024 4,693, 000 79, 781l, 000 986B5202206003237
20 03/07/2024 4,693, 000 75,088, 000 986BS202206003238
21 03/08/2024 4,693, 000 70,395, 000 986PS2022060032 39
22 03/09/2024 4,693, 000 65,702,000 986RS202206003240
23 03/10/2024 4,693, 000 61,009, 000 ) 986BS20220600324 1
24 03/1i/2024 4,693, 000 56, 316, 000 986Bs202206003242
25 03/12/2024 4,693, 000 51,623,000 966BS202206003243
26 03/01/2025 4,693, 000 46,930,000 9a6BS202206003244

Prepayment Anount
Prepayment. date
Descriptiun
Applicatiun Id : 986A20220600061 )
Printed Date : 07/03/2024 9:40:19AM

Príntnd By . AdeT
Report ID :Rptstat ementOthccountRrt
 Page 2 of 2

Ins Due Date Installment Paid Paid Date Days LC Giro No. Receipt No.
No. Amount Install. Amt Amount OD

27 03/02/2025 4,693, 000 42,237,000 986BS202206003245

28 03/03/2025 4, 693, 000 37, 544,000 0 986BS202206003246

29 03/04 /2025 4, 693, 000 32, 851,000 0 986B5202206003247

30 03/05/2025 4,693, 000 28,158,000 986BS202206003248

31 03/06/2025 4, 693, 000 23,465, 000 0 986BS2 02206003249

32 03/07/2025 4,693, 000 18,772,000 0 0 986BS202206003250

33 03/08/2025 4,693, 000 14,079, 000 986BS202206003251

34 03/09/2025 4, 693,000 9,386, 000 986BS202206003252

35 03/10/2025 4,693, 000 4,693, 000 986BS202206003253

36 03/11 /2025 4, 693, 000 0 986BS202206003254

Total 168,948,000 75,088,000 Total LC 3,180,000

Average Days DD 17.00 LC Current 0

Paid Amt 100.000

Highest Days OD
0
Waived Amt
Collection 400,000
Saldo 3,080,000
STNK

Repo Expense 4,500, 000

Insurance A/R

Prepa ynent Arnount :

Prepa yment date

Description
Application Id : 986A2 0220600061 7
Printed Date 07/03/2024 9:40:19AM

Printed By . AdeI Report ID : Rpt Stat enent0fAccountRpt