PT.

Mandiri Tunas Finance STATEMENT OF ACCOUNT

13/11/2019

Agreement No. : 9181800785/TASIKMALAYA - MOBIL Asset : TOYOTA-FORTUNER-4X4 2.4 VRZ AT DIESEL TRD
Virtual No. : 9181800785 Chassis No. : MHFGB8GS2J0877433
Customer Name : DR AYATULLAH KHOMAINI SP PD Engine No. : 2GDC395002

Mailing Address : PERMATA ASRI KEWALI BLOK B NO New / Used : New

12/13RT.000/000 KAWALIMUKTI KAWALI Color / Year : PUTIH / 2018
CIAMIS
License Plate : Z 1612 TB
Phone : (0 )0 -(0 )0 BPKB No. : O-05137868

OTR : 550,700,000.00 Ins Co. : CAKRA 918

Tenor : 60 Coverage : ARK&TLO

DP : 10.00 Policy No. : M01-14-10-2018-00003509

Outstanding AR : 584,112,000.00 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 03/12/2018 12,169,000 717,971,000 12,169,000 03/12/2018 0 - 918BS201810002090
2 03/01/2019 12,169,000 705,802,000 12,169,000 03/01/2019 0 - 918BS201810002091
3 03/02/2019 12,169,000 693,633,000 12,169,000 04/02/2019 30,500 - 918BS201810002092
4 03/03/2019 12,169,000 681,464,000 12,169,000 01/03/2019 0 - 918BS201810002093
5 03/04/2019 12,169,000 669,295,000 12,169,000 02/04/2019 0 - 918BS201810002094
6 03/05/2019 12,169,000 657,126,000 12,169,000 03/05/2019 0 - 918BS201810002095
7 03/06/2019 12,169,000 644,957,000 12,169,000 29/05/2019 0 - 918BS201810002096
8 03/07/2019 12,169,000 632,788,000 12,169,000 03/07/2019 0 - 918BS201810002097
9 03/08/2019 12,169,000 620,619,000 12,169,000 02/08/2019 0 - 918BS201810002098
10 03/09/2019 12,169,000 608,450,000 12,169,000 03/09/2019 0 - 918BS201810002099
11 03/10/2019 12,169,000 596,281,000 12,169,000 03/10/2019 0 - 918BS201810002100
12 03/11/2019 12,169,000 584,112,000 12,169,000 01/11/2019 0 - 918BS201810002101
13 03/12/2019 12,169,000 571,943,000 0 0 918BS201810002102
14 03/01/2020 12,169,000 559,774,000 0 0 918BS201810002103
15 03/02/2020 12,169,000 547,605,000 0 0 918BS201810002104
16 03/03/2020 12,169,000 535,436,000 0 0 918BS201810002105
17 03/04/2020 12,169,000 523,267,000 0 0 918BS201810002106
18 03/05/2020 12,169,000 511,098,000 0 0 918BS201810002107
19 03/06/2020 12,169,000 498,929,000 0 0 918BS201810002108
20 03/07/2020 12,169,000 486,760,000 0 0 918BS201810002109
21 03/08/2020 12,169,000 474,591,000 0 0 918BS201810002110
22 03/09/2020 12,169,000 462,422,000 0 0 918BS201810002111
23 03/10/2020 12,169,000 450,253,000 0 0 918BS201810002112
24 03/11/2020 12,169,000 438,084,000 0 0 918BS201810002113
25 03/12/2020 12,169,000 425,915,000 0 0 918BS201810002114
26 03/01/2021 12,169,000 413,746,000 0 0 918BS201810002115
27 03/02/2021 12,169,000 401,577,000 0 0 918BS201810002116

Prepayment Amount :
Prepayment date :
Description :
Application Id : 918A201810000978

Printed Date : 13/11/2019 6:50:06PM

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 03/03/2021 12,169,000 389,408,000 0 0 918BS201810002117
29 03/04/2021 12,169,000 377,239,000 0 0 918BS201810002118
30 03/05/2021 12,169,000 365,070,000 0 0 918BS201810002119
31 03/06/2021 12,169,000 352,901,000 0 0 918BS201810002120
32 03/07/2021 12,169,000 340,732,000 0 0 918BS201810002121
33 03/08/2021 12,169,000 328,563,000 0 0 918BS201810002122
34 03/09/2021 12,169,000 316,394,000 0 0 918BS201810002123
35 03/10/2021 12,169,000 304,225,000 0 0 918BS201810002124
36 03/11/2021 12,169,000 292,056,000 0 0 918BS201810002125
37 03/12/2021 12,169,000 279,887,000 0 0 918BS201810002126
38 03/01/2022 12,169,000 267,718,000 0 0 918BS201810002127
39 03/02/2022 12,169,000 255,549,000 0 0 918BS201810002128
40 03/03/2022 12,169,000 243,380,000 0 0 918BS201810002129
41 03/04/2022 12,169,000 231,211,000 0 0 918BS201810002130
42 03/05/2022 12,169,000 219,042,000 0 0 918BS201810002131
43 03/06/2022 12,169,000 206,873,000 0 0 918BS201810002132
44 03/07/2022 12,169,000 194,704,000 0 0 918BS201810002133
45 03/08/2022 12,169,000 182,535,000 0 0 918BS201810002134
46 03/09/2022 12,169,000 170,366,000 0 0 918BS201810002135
47 03/10/2022 12,169,000 158,197,000 0 0 918BS201810002136
48 03/11/2022 12,169,000 146,028,000 0 0 918BS201810002137
49 03/12/2022 12,169,000 133,859,000 0 0 918BS201810002138
50 03/01/2023 12,169,000 121,690,000 0 0 918BS201810002139
51 03/02/2023 12,169,000 109,521,000 0 0 918BS201810002140
52 03/03/2023 12,169,000 97,352,000 0 0 918BS201810002141
53 03/04/2023 12,169,000 85,183,000 0 0 918BS201810002142
54 03/05/2023 12,169,000 73,014,000 0 0 918BS201810002143
55 03/06/2023 12,169,000 60,845,000 0 0 918BS201810002144
56 03/07/2023 12,169,000 48,676,000 0 0 918BS201810002145
57 03/08/2023 12,169,000 36,507,000 0 0 918BS201810002146
58 03/09/2023 12,169,000 24,338,000 0 0 918BS201810002147
59 03/10/2023 12,169,000 12,169,000 0 0 918BS201810002148
60 03/11/2023 12,169,000 0 0 0 918BS201810002149

Total 730,140,000 146,028,000 Total LC : 30,500

Collection : 0 LC Current : 0
0 Paid Amt : 0
STNK :
Waived Amt : 0
Repo Expense : 0
Saldo : 30,500
Insurance A/R : 0

Prepayment Amount :
Prepayment date :
Description :
Application Id : 918A201810000978

Printed Date : 13/11/2019 6:50:06PM

Printed By : System Generated Report ID :RptStatementOfAccountRpt