PT.

Mandiri Tunas Finance STATEMENT OF ACCOUNT

06/02/2023

Agreement No. : 9792000099/TARAKAN - MOBIL Asset : TOYOTA-AVANZA-1.3 G M/T

Virtual No. : 9792000099 Chassis No. : MHKM5EA3JKK160723
Customer Name : ASDAR Engine No. : 1NRG069886

Mailing Address : JL LIMUNJANRT.001/000 SAMBALIUNG New / Used : New

SAMBALIUNG BERAU Color / Year : HITAM MIKA
/ 2019
License Plate : KT1374GI
Phone : (0 )0 -(0 )0 BPKB No. : P 08809008 N

OTR : 280,750,000.00 Ins Co. : SIMAS-979

Tenor : 48 Coverage : ARK

DP : 25.54 Policy No. : 02200000055857

Outstanding AR : 73,044,000.00 Payment : Kantor Pos
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 05/03/2020 6,087,000 286,089,000 6,087,000 03/03/2020 0 0 - 979BS202002000700
2 05/04/2020 6,087,000 280,002,000 6,087,000 06/04/2020 1 15,300 - 979BS202002000701
3 05/05/2020 6,087,000 273,915,000 6,087,000 05/05/2020 0 0 - 979BS202002000702
4 05/06/2020 6,087,000 267,828,000 6,087,000 05/06/2020 0 0 - 979BS202002000703
5 05/07/2020 6,087,000 261,741,000 6,087,000 06/07/2020 1 15,300 - 979BS202002000704
6 05/08/2020 6,087,000 255,654,000 6,087,000 05/08/2020 0 0 - 979BS202002000705
7 05/09/2020 6,087,000 249,567,000 6,087,000 05/09/2020 0 0 - 979BS202002000706
8 05/10/2020 6,087,000 243,480,000 6,087,000 05/10/2020 0 0 - 979BS202002000707
9 05/11/2020 6,087,000 237,393,000 6,087,000 06/11/2020 1 15,300 - 979BS202002000708
10 05/12/2020 6,087,000 231,306,000 6,087,000 05/12/2020 0 0 - 979BS202002000709
11 05/01/2021 6,087,000 225,219,000 6,087,000 05/01/2021 0 0 - 979BS202002000710
12 05/02/2021 6,087,000 219,132,000 6,087,000 05/02/2021 0 0 - 979BS202002000711
13 05/03/2021 6,087,000 213,045,000 6,087,000 06/03/2021 1 15,300 - 979BS202002000712
14 05/04/2021 6,087,000 206,958,000 6,087,000 06/04/2021 1 15,300 - 979BS202002000713
15 05/05/2021 6,087,000 200,871,000 6,087,000 05/05/2021 0 0 - 979BS202002000714
16 05/06/2021 6,087,000 194,784,000 6,087,000 06/06/2021 1 15,300 - 979BS202002000715
17 05/07/2021 6,087,000 188,697,000 6,087,000 05/07/2021 0 0 - 979BS202002000716
18 05/08/2021 6,087,000 182,610,000 6,087,000 05/08/2021 0 0 - 979BS202002000717
19 05/09/2021 6,087,000 176,523,000 6,087,000 05/09/2021 0 0 - 979BS202002000718
20 05/10/2021 6,087,000 170,436,000 6,087,000 05/10/2021 0 0 - 979BS202002000719
21 05/11/2021 6,087,000 164,349,000 6,087,000 07/11/2021 2 30,500 - 979BS202002000720
22 05/12/2021 6,087,000 158,262,000 6,087,000 06/12/2021 1 15,300 - 979BS202002000721
23 05/01/2022 6,087,000 152,175,000 6,087,000 06/01/2022 1 15,300 - 979BS202002000722
24 05/02/2022 6,087,000 146,088,000 6,087,000 05/02/2022 0 0 - 979BS202002000723
25 05/03/2022 6,087,000 140,001,000 6,087,000 06/03/2022 1 15,300 - 979BS202002000724
26 05/04/2022 6,087,000 133,914,000 6,087,000 12/04/2022 7 106,600 - 979BS202002000725

Prepayment Amount :
Prepayment date :
Description :
Application Id : 979A202001000130

Printed Date : 06/02/2023 2:39:09PM

Printed By : EkoVP 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 05/05/2022 6,087,000 127,827,000 6,087,000 06/05/2022 1 15,300 - 979BS202002000726
28 05/06/2022 6,087,000 121,740,000 6,087,000 06/06/2022 1 15,300 - 979BS202002000727
29 05/07/2022 6,087,000 115,653,000 6,087,000 06/07/2022 1 15,300 - 979BS202002000728
30 05/08/2022 6,087,000 109,566,000 6,087,000 05/08/2022 0 0 - 979BS202002000729
31 05/09/2022 6,087,000 103,479,000 6,087,000 06/09/2022 1 15,300 - 979BS202002000730
32 05/10/2022 6,087,000 97,392,000 6,087,000 06/10/2022 1 15,300 - 979BS202002000731
33 05/11/2022 6,087,000 91,305,000 6,087,000 06/11/2022 1 15,300 - 979BS202002000732
34 05/12/2022 6,087,000 85,218,000 6,087,000 05/12/2022 0 0 - 979BS202002000733
35 05/01/2023 6,087,000 79,131,000 6,087,000 06/01/2023 1 15,300 - 979BS202002000734
36 05/02/2023 6,087,000 73,044,000 6,087,000 05/02/2023 0 0 - 979BS202002000735
37 05/03/2023 6,087,000 66,957,000 0 0 0 979BS202002000736
38 05/04/2023 6,087,000 60,870,000 0 0 0 979BS202002000737
39 05/05/2023 6,087,000 54,783,000 0 0 0 979BS202002000738
40 05/06/2023 6,087,000 48,696,000 0 0 0 979BS202002000739
41 05/07/2023 6,087,000 42,609,000 0 0 0 979BS202002000740
42 05/08/2023 6,087,000 36,522,000 0 0 0 979BS202002000741
43 05/09/2023 6,087,000 30,435,000 0 0 0 979BS202002000742
44 05/10/2023 6,087,000 24,348,000 0 0 0 979BS202002000743
45 05/11/2023 6,087,000 18,261,000 0 0 0 979BS202002000744
46 05/12/2023 6,087,000 12,174,000 0 0 0 979BS202002000745
47 05/01/2024 6,087,000 6,087,000 0 0 0 979BS202002000746
48 05/02/2024 6,087,000 0 0 0 0 979BS202002000747

Total 292,176,000 219,132,000 Total LC : 381,900

Average Days OD : 1.00 LC Current : 0

Paid Amt : 381.900
Highest Days OD : 7
Waived Amt : 0
Collection : 0
Saldo : 0
STNK : 0

Repo Expense : 0

Insurance A/R : 0

Prepayment Amount :
Prepayment date :
Description :
Application Id : 979A202001000130

Printed Date : 06/02/2023 2:39:09PM

Printed By : EkoVP Report ID :RptStatementOfAccountRpt