PT.

Mandiri Tunas Finance STATEMENT OF ACCOUNT

15/01/2019

Agreement No. 9431603765/HO-COP FLEET - MOBIL: Asset : UD-TRUCKS-QUESTER CWE 280 WB 3700
Virtual No. : 9431603765 Chassis No. : JPCZZ30D6GT013801
Customer Name : PT KHARISMA MULTI JAYA Engine No. : GH8*427495*A1*P
Mailing Address : JL KH WACHID HASYIM IIIA / 04RT.00 New / Used : New
/00 CG IMAM BONJOL CG IMAM BONJOL CG PUTIH
Color / Year : / 2016
IMAM BONJOL
License Plate : W9493UH
Phone : (031 )3983871 -(00 )00 BPKB No. : M-09921524
OTR :
815,000,000.00 Ins Co. : JASINDO943
Tenor : 36 Coverage : TLO
DP : 25.00 Policy No. : 523.601.250.16.00605/943/
Outstanding AR : 161,872,800.00 Payment Auto Collection Mandiri
:

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 08/08/2016 20,234,100 708,193,500 20,234,100 09/08/2016 0 0 943BS201608003200
2 08/09/2016 20,234,100 687,959,400 20,234,100 14/09/2016 6 303,600 - 943BS201608003201
3 08/10/2016 20,234,100 667,725,300 20,234,100 14/09/2016 0 0 - 943BS201608003202
4 08/11/2016 20,234,100 647,491,200 20,234,100 08/11/2016 0 0 - 943BS201608003203
5 08/12/2016 20,234,100 627,257,100 20,234,100 08/12/2016 0 0 - 943BS201608003204
6 08/01/2017 20,234,100 607,023,000 20,234,100 18/01/2017 10 505,900 - 943BS201608003205
7 08/02/2017 20,234,100 586,788,900 20,234,100 17/02/2017 9 455,300 - 943BS201608003206
8 08/03/2017 20,234,100 566,554,800 20,234,100 10/03/2017 2 101,200 - 943BS201608003207
9 08/04/2017 20,234,100 546,320,700 20,234,100 11/04/2017 3 151,800 - 943BS201608003208
10 08/05/2017 20,234,100 526,086,600 20,234,100 09/05/2017 1 50,600 - 943BS201608003209
11 08/06/2017 20,234,100 505,852,500 20,234,100 12/06/2017 4 202,400 - 943BS201608003210
12 08/07/2017 20,234,100 485,618,400 20,234,100 11/07/2017 3 151,800 - 943BS201608003211
13 08/08/2017 20,234,100 465,384,300 20,234,100 08/08/2017 0 0 - 943BS201608003212
14 08/09/2017 20,234,100 445,150,200 20,234,100 12/09/2017 4 202,400 - 943BS201608003213
15 08/10/2017 20,234,100 424,916,100 20,234,100 24/10/2017 16 809,400 - 943BS201608003214
16 08/11/2017 20,234,100 404,682,000 20,234,100 08/11/2017 0 0 - 943BS201608003215
17 08/12/2017 20,234,100 384,447,900 20,234,100 08/12/2017 0 0 - 943BS201608003216
18 08/01/2018 20,234,100 364,213,800 20,234,100 08/01/2018 0 0 - 943BS201608003217
19 08/02/2018 20,234,100 343,979,700 20,234,100 08/02/2018 0 0 - 943BS201608003218
20 08/03/2018 20,234,100 323,745,600 20,234,100 09/03/2018 1 50,600 - 943BS201608003219
21 08/04/2018 20,234,100 303,511,500 20,234,100 10/04/2018 2 101,200 - 943BS201608003220
22 08/05/2018 20,234,100 283,277,400 20,234,100 09/05/2018 1 50,600 - 943BS201608003221
23 08/06/2018 20,234,100 263,043,300 20,234,100 04/07/2018 26 1,315,300 - 943BS201608003222
24 08/07/2018 20,234,100 242,809,200 20,234,100 10/07/2018 2 101,200 - 943BS201608003223
25 08/08/2018 20,234,100 222,575,100 20,234,100 09/08/2018 1 50,600 - 943BS201608003224
26 08/09/2018 20,234,100 202,341,000 20,234,100 12/09/2018 4 202,400 - 943BS201608003225
27 08/10/2018 20,234,100 182,106,900 20,234,100 16/10/2018 8 404,700 - 943BS201608003226

Prepayment Amount :
Prepayment date :
Description :
Application Id : 943A201607003985
Printed Date 15/01/2019 5:08:25PM
:
Printed By MRofiq 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
28 08/11/2018 20,234,100 161,872,800 20,234,100 12/11/2018 4 202,400 - 943BS201608003227
29 08/12/2018 20,234,100 141,638,700 0 1,922,300 943BS201608003228
30 08/01/2019 20,234,100 121,404,600 0 354,100 943BS201608003229
31 08/02/2019 20,234,100 101,170,500 0 0 943BS201608003230
32 08/03/2019 20,234,100 80,936,400 0 0 943BS201608003231
33 08/04/2019 20,234,100 60,702,300 0 0 943BS201608003232
34 08/05/2019 20,234,100 40,468,200 0 0 943BS201608003233
35 08/06/2019 20,234,100 20,234,100 0 0 943BS201608003234
36 08/07/2019 20,234,100 0 0 0 943BS201608003235

Total 728,427,600 566,554,800 Total LC : 7,689,800

Average Days OD : 3.00 LC Current : 0

Paid Amt : 0
Highest Days OD : 26
Waived Amt : 0
Collection 300,000
: 7,689,800
Saldo :
STNK 0
:
Repo Expense 0
:
Insurance A/R : 0

Prepayment Amount :
Prepayment date :
Description :
Application Id : 943A201607003985
Printed Date 15/01/2019 5:08:25PM
:
Printed By MRofiq Report ID :RptStatementOfAccountRpt
: