PT.

Mandiri Tunas Finance STATEMENT OF ACCOUNT

27/12/2022

Agreement No. : 5452001331/MOJOKERTO - MOBIL Asset : DAIHATSU-AYLA-NEW 1.0 D + MT

Virtual No. : 5452001331 Chassis No. : MHKS4DA1JLJ021168
Customer Name : YUSTINUS CHRISTIAN HARTANTO Engine No. : 1KRA550141

Mailing Address : JLN RE MARTADINATA 25RT.002/003 New / Used : New

KEPATIHAN JOMBANG JOMBANG Color / Year : HITAM / 2020
License Plate : S1398WB
Phone : (0 )0 -(0 )0 BPKB No. : P-02546931

OTR : 120,250,000.00 Ins Co. : SIMAS-545

Tenor : 60 Coverage : ARK&TLO

DP : 20.00 Policy No. : 02200000080333

Outstanding AR : 86,080,000.00 Payment : Auto Collection Mandiri

Page 1 of 2

Ins Due Date Installment OS Paid Paid Date LC Giro No. Receipt No.
No. Amount Install. Amt Amount
1 13/09/2020 2,690,000 158,710,000 2,690,000 18/08/2020 0 - 545BS202008000745
2 13/10/2020 2,690,000 156,020,000 2,690,000 26/08/2020 0 - 545BS202008000746
3 13/11/2020 2,690,000 153,330,000 2,690,000 19/09/2020 0 - 545BS202008000747
4 13/12/2020 2,690,000 150,640,000 2,690,000 19/10/2020 0 - 545BS202008000748
5 13/01/2021 2,690,000 147,950,000 2,690,000 23/11/2020 0 - 545BS202008000749
6 13/02/2021 2,690,000 145,260,000 2,690,000 15/02/2021 13,500 - 545BS202008000750
7 13/03/2021 2,690,000 142,570,000 2,690,000 09/03/2021 0 - 545BS202008000751
8 13/04/2021 2,690,000 139,880,000 2,690,000 29/03/2021 0 - 545BS202008000752
9 13/05/2021 2,690,000 137,190,000 2,690,000 09/05/2021 0 - 545BS202008000753
10 13/06/2021 2,690,000 134,500,000 2,690,000 22/05/2021 0 - 545BS202008000754
11 13/07/2021 2,690,000 131,810,000 2,690,000 29/06/2021 0 - 545BS202008000755
12 13/08/2021 2,690,000 129,120,000 2,690,000 27/07/2021 0 - 545BS202008000756
13 13/09/2021 2,690,000 126,430,000 2,690,000 26/08/2021 0 - 545BS202008000757
14 13/10/2021 2,690,000 123,740,000 2,690,000 25/09/2021 0 - 545BS202008000758
15 13/11/2021 2,690,000 121,050,000 2,690,000 26/10/2021 0 - 545BS202008000759
16 13/12/2021 2,690,000 118,360,000 2,690,000 13/12/2021 0 - 545BS202008000760
17 13/01/2022 2,690,000 115,670,000 2,690,000 11/01/2022 0 - 545BS202008000761
18 13/02/2022 2,690,000 112,980,000 2,690,000 11/02/2022 0 - 545BS202008000762
19 13/03/2022 2,690,000 110,290,000 2,690,000 07/03/2022 0 - 545BS202008000763
20 13/04/2022 2,690,000 107,600,000 2,690,000 11/04/2022 0 - 545BS202008000764
21 13/05/2022 2,690,000 104,910,000 2,690,000 10/05/2022 0 - 545BS202008000765
22 13/06/2022 2,690,000 102,220,000 2,690,000 09/06/2022 0 - 545BS202008000766
23 13/07/2022 2,690,000 99,530,000 2,690,000 11/07/2022 0 - 545BS202008000767
24 13/08/2022 2,690,000 96,840,000 2,690,000 05/08/2022 0 - 545BS202008000768
25 13/09/2022 2,690,000 94,150,000 2,690,000 04/09/2022 0 - 545BS202008000769
26 13/10/2022 2,690,000 91,460,000 2,690,000 10/10/2022 0 - 545BS202008000770
27 13/11/2022 2,690,000 88,770,000 2,690,000 07/11/2022 0 - 545BS202008000771

Prepayment Amount :
Prepayment date :
Description :
Application Id : 545A202008001491

Printed Date : 27/12/2022 12:00:39PM

Printed By : System Generated Report ID :RptStatementOfAccountRpt

 Page 2 of 2

Ins Due Date Installment OS Paid Paid Date LC Giro No. Receipt No.
No. Amount Install. Amt Amount
28 13/12/2022 2,690,000 86,080,000 2,690,000 07/12/2022 0 - 545BS202008000772
29 13/01/2023 2,690,000 83,390,000 0 0 545BS202008000773
30 13/02/2023 2,690,000 80,700,000 0 0 545BS202008000774
31 13/03/2023 2,690,000 78,010,000 0 0 545BS202008000775
32 13/04/2023 2,690,000 75,320,000 0 0 545BS202008000776
33 13/05/2023 2,690,000 72,630,000 0 0 545BS202008000777
34 13/06/2023 2,690,000 69,940,000 0 0 545BS202008000778
35 13/07/2023 2,690,000 67,250,000 0 0 545BS202008000779
36 13/08/2023 2,690,000 64,560,000 0 0 545BS202008000780
37 13/09/2023 2,690,000 61,870,000 0 0 545BS202008000781
38 13/10/2023 2,690,000 59,180,000 0 0 545BS202008000782
39 13/11/2023 2,690,000 56,490,000 0 0 545BS202008000783
40 13/12/2023 2,690,000 53,800,000 0 0 545BS202008000784
41 13/01/2024 2,690,000 51,110,000 0 0 545BS202008000785
42 13/02/2024 2,690,000 48,420,000 0 0 545BS202008000786
43 13/03/2024 2,690,000 45,730,000 0 0 545BS202008000787
44 13/04/2024 2,690,000 43,040,000 0 0 545BS202008000788
45 13/05/2024 2,690,000 40,350,000 0 0 545BS202008000789
46 13/06/2024 2,690,000 37,660,000 0 0 545BS202008000790
47 13/07/2024 2,690,000 34,970,000 0 0 545BS202008000791
48 13/08/2024 2,690,000 32,280,000 0 0 545BS202008000792
49 13/09/2024 2,690,000 29,590,000 0 0 545BS202008000793
50 13/10/2024 2,690,000 26,900,000 0 0 545BS202008000794
51 13/11/2024 2,690,000 24,210,000 0 0 545BS202008000795
52 13/12/2024 2,690,000 21,520,000 0 0 545BS202008000796
53 13/01/2025 2,690,000 18,830,000 0 0 545BS202008000797
54 13/02/2025 2,690,000 16,140,000 0 0 545BS202008000798
55 13/03/2025 2,690,000 13,450,000 0 0 545BS202008000799
56 13/04/2025 2,690,000 10,760,000 0 0 545BS202008000800
57 13/05/2025 2,690,000 8,070,000 0 0 545BS202008000801
58 13/06/2025 2,690,000 5,380,000 0 0 545BS202008000802
59 13/07/2025 2,690,000 2,690,000 0 0 545BS202008000803
60 13/08/2025 2,690,000 0 0 0 545BS202008000804

Total 161,400,000 75,320,000 Total LC : 13,500

Collection : 0 LC Current : 0
0 Paid Amt : 0
STNK :
Waived Amt : 0
Repo Expense : 0
Saldo : 13,500
Insurance A/R : 0

Prepayment Amount :
Prepayment date :
Description :
Application Id : 545A202008001491

Printed Date : 27/12/2022 12:00:39PM

Printed By : System Generated Report ID :RptStatementOfAccountRpt