PT.

FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 03/04/2014

PALOPO Golive Date : 02/04/2014 to 02/04/2014
Branch : User ID : FaisalSY

Dealer : CENTRO ELEKTRONIK Bank Account : 793.005.9387

Bank Name : BANK CENTRAL ASIA Name : LILY ADNAN WONG

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002007 KURNIATI 3,618,000.00 0.00 285,000.00 150,000.00 19.35 BANK MANDIRI

700,000.00 0.00 285,000.00 0.00 36.33 0.00
2,483,000.00 2,918,000.00 502,000.00 0.00 12 36.33

TOTAL 3,618,000.00 0.00 285,000.00 150,000.00

700,000.00 0.00 285,000.00 0.00 0.00
2,483,000.00 2,918,000.00 502,000.00 0.00

Dealer : INDRA MULIA Bank Account : 793.019.8191

Bank Name : BANK CENTRAL ASIA Name : WILLIE SANDI

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002243 ACENG 2,400,000.00 0.00 260,000.00 120,000.00 0.00 BANK MANDIRI

0.00 0.00 260,000.00 0.00 62.10 0.00
2,020,000.00 2,400,000.00 720,000.00 0.00 12 62.10

2 05563014002245 RUSLAN 4,850,000.00 0.00 403,000.00 120,000.00 0.00 PT. Bank Ina Perdana
0.00 0.00 403,000.00 0.00 63.47 0.00
4,327,000.00 4,850,000.00 2,404,000.00 0.00 18 63.47

Filter By : BranchID 556 and CurrencyID IDR and GoliveDate between 02/04/2014 and 02/04/2014
Print By : FaisalSY
Print Date : 03/04/2014
PT. FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 03/04/2014
PALOPO Golive Date : 02/04/2014 to 02/04/2014
Branch : User ID : FaisalSY

TOTAL 7,250,000.00 0.00 663,000.00 240,000.00

0.00 0.00 663,000.00 0.00 0.00
6,347,000.00 7,250,000.00 3,124,000.00 0.00

Dealer : PT. Matahari Putra Prima (HYPERMART PALOPO) 339 Bank Account : 4700101018003
Bank Name : BANK CIMB NIAGA Name : PT MATAHARI PUTRA PRIMA

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002162 RAMLAH 2,754,000.00 0.00 257,000.00 150,000.00 0.00 BANK MUTIARA

0.00 0.00 257,000.00 -165,240.00 25.54 0.00
2,181,760.00 2,754,000.00 330,000.00 0.00 12 40.27

2 05563014002236 DRH WIRAWATI 3,419,100.00 0.00 570,000.00 150,000.00 0.00 BANK MUTIARA
0.00 0.00 570,000.00 -205,146.00 0.13 0.00
2,493,954.00 3,419,100.00 900.00 0.00 6 30.66

TOTAL 6,173,100.00 0.00 827,000.00 300,000.00

0.00 0.00 827,000.00 -370,386.00 0.00
4,675,714.00 6,173,100.00 330,900.00 0.00

Dealer : STUDIO HANDPHONE Bank Account : 0136539753

Bank Name : BANK NEGARA INDONESIA Name : FARITS

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

Filter By : BranchID 556 and CurrencyID IDR and GoliveDate between 02/04/2014 and 02/04/2014
Print By : FaisalSY
Print Date : 03/04/2014
PT. FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 03/04/2014
PALOPO Golive Date : 02/04/2014 to 02/04/2014
Branch : User ID : FaisalSY

1 05563014002210 RAPPE 2,550,000.00 0.00 306,000.00 150,000.00 0.00 BANK MANDIRI

0.00 0.00 306,000.00 0.00 89.40 0.00
2,094,000.00 2,550,000.00 1,122,000.00 0.00 12 89.40

TOTAL 2,550,000.00 0.00 306,000.00 150,000.00

0.00 0.00 306,000.00 0.00 0.00
2,094,000.00 2,550,000.00 1,122,000.00 0.00

Dealer : SUMBER JAYA Bank Account : 607.235.74

Bank Name : BANK DANAMON INDONESIA Name : DEDI SUMARJO

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002198 SRI HANDAYANI 1,800,000.00 0.00 186,000.00 150,000.00 0.00 BANK MANDIRI
0.00 0.00 186,000.00 0.00 50.12 0.00
1,464,000.00 1,800,000.00 432,000.00 0.00 12 50.12

TOTAL 1,800,000.00 0.00 186,000.00 150,000.00

0.00 0.00 186,000.00 0.00 0.00
1,464,000.00 1,800,000.00 432,000.00 0.00

Dealer : SUMBER MUSIK Bank Account : 7930098668

Bank Name : BANK CENTRAL ASIA Name : ONNY FRANS

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

Filter By : BranchID 556 and CurrencyID IDR and GoliveDate between 02/04/2014 and 02/04/2014
Print By : FaisalSY
Print Date : 03/04/2014
PT. FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 03/04/2014
PALOPO Golive Date : 02/04/2014 to 02/04/2014
Branch : User ID : FaisalSY

1 05563014002152 ANDI SARANGGAI KADDIRADJA 4,200,000.00 0.00 445,000.00 150,000.00 0.00 BANK MANDIRI
0.00 0.00 445,000.00 0.00 56.42 0.00
3,605,000.00 4,200,000.00 1,140,000.00 0.00 12 56.42

2 05563014002190 SRI MURNINGSIH 3,100,000.00 0.00 293,000.00 150,000.00 0.00 BANK MANDIRI
0.00 0.00 293,000.00 0.00 28.52 0.00
2,657,000.00 3,100,000.00 416,000.00 0.00 12 28.52

3 05563014002196 HJ NELYA SARI AR SE 5,200,000.00 0.00 491,000.00 150,000.00 0.00 BANK MANDIRI
0.00 0.00 491,000.00 0.00 28.29 0.00
4,559,000.00 5,200,000.00 692,000.00 0.00 12 28.29

4 05563014002205 SITTI HAIPANI YUSUF 2,950,000.00 0.00 286,000.00 150,000.00 0.00 BANK MANDIRI
0.00 0.00 286,000.00 0.00 34.55 0.00
2,514,000.00 2,950,000.00 482,000.00 0.00 12 34.55

5 05563014002208 SALIM 1,850,000.00 0.00 222,000.00 150,000.00 0.00 BANK MANDIRI

0.00 0.00 222,000.00 0.00 89.40 0.00
1,478,000.00 1,850,000.00 814,000.00 0.00 12 89.40

TOTAL 17,300,000.00 0.00 1,737,000.00 750,000.00

0.00 0.00 1,737,000.00 0.00 0.00
14,813,000.00 17,300,000.00 3,544,000.00 0.00

Dealer : TOKO CENTRAL MEBEL Bank Account : 0251161401

Bank Name : BANK CENTRAL ASIA Name : NJAUW ARMIN NYOMAN

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

Filter By : BranchID 556 and CurrencyID IDR and GoliveDate between 02/04/2014 and 02/04/2014
Print By : FaisalSY
Print Date : 03/04/2014
PT. FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 03/04/2014
PALOPO Golive Date : 02/04/2014 to 02/04/2014
Branch : User ID : FaisalSY

1 05563014002223 JENIATI TONAPA 3,300,000.00 0.00 374,000.00 120,000.00 0.00 BANK TL

0.00 0.00 374,000.00 0.00 73.90 0.00
2,806,000.00 3,300,000.00 1,188,000.00 0.00 12 73.90

TOTAL 3,300,000.00 0.00 374,000.00 120,000.00

0.00 0.00 374,000.00 0.00 0.00
2,806,000.00 3,300,000.00 1,188,000.00 0.00

Dealer : TOKO TANTY LESTARI Bank Account : 064101000187501

Bank Name : BANK RAKYAT INDONESIA Name : RUHANI WOJA

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05563014002194 IKO 2,450,000.00 0.00 270,000.00 120,000.00 0.00 BANK TL

0.00 0.00 270,000.00 0.00 66.53 0.00
2,060,000.00 2,450,000.00 790,000.00 0.00 12 66.53

TOTAL 2,450,000.00 0.00 270,000.00 120,000.00

0.00 0.00 270,000.00 0.00 0.00
2,060,000.00 2,450,000.00 790,000.00 0.00

Dealer : TOKO TOP ELEKTRONIK (MASAMBA) Bank Account : 0065627673

Bank Name : BANK NEGARA INDONESIA Name : IBU USNIAR THAMSI

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

Filter By : BranchID 556 and CurrencyID IDR and GoliveDate between 02/04/2014 and 02/04/2014
Print By : FaisalSY
Print Date : 03/04/2014
PT. FINANSIA MULTI FINANCE FUNDING REQUEST SUMMARY Date : 03/04/2014
PALOPO Golive Date : 02/04/2014 to 02/04/2014
Branch : User ID : FaisalSY

1 05563014002247 YULIANA 2,500,000.00 0.00 275,000.00 120,000.00 0.00 BANK MANDIRI

0.00 0.00 275,000.00 0.00 66.05 0.00
2,105,000.00 2,500,000.00 800,000.00 0.00 12 66.05

TOTAL 2,500,000.00 0.00 275,000.00 120,000.00

0.00 0.00 275,000.00 0.00 0.00
2,105,000.00 2,500,000.00 800,000.00 0.00

Dealer : UNGGUL SETIA, UD (PLP) Bank Account : 7930265700

Bank Name : BANK CENTRAL ASIA Name : FINANSIA MULTI FINANCE PT

OTR Price Premi Ins Installment Admin Fee DP % Funding Bank

Amt. DP Premi Capitalized 1st Installment Subsidy Eff. Rate Provision
No Agreement No Cust. Name Disbursement NTF Amt. interest Direct Pay Tenor Net Rate

1 05561014002228 DEDHY 7,500,000.00 44,697.50 413,000.00 505,000.00 37.27 PT. Bank Negara Indonesia
2,795,000.00 44,697.50 0.00 0.00 56.82 (Persero)0.00
Tbk
4,200,000.00 4,749,697.50 2,271,302.50 0.00 17 56.82

2 05561014002231 ASFIAN ASDAR 8,000,000.00 36,883.50 770,000.00 505,000.00 31.19 PT. Bank Negara Indonesia
2,495,000.00 36,883.50 0.00 0.00 56.64 (Persero)0.00
Tbk
5,000,000.00 5,541,883.50 1,388,116.50 0.00 9 56.64

3 05561014002248 AKBAR 9,500,000.00 47,603.50 996,000.00 505,000.00 25.21 PT. Bank Mega Tbk
2,395,000.00 47,603.50 0.00 0.00 57.23 0.00
6,600,000.00 7,152,603.50 1,811,396.50 0.00 9 57.23

TOTAL 25,000,000.00 129,184.50 2,179,000.00 1,515,000.00

7,685,000.00 129,184.50 0.00 0.00 0.00
15,800,000.00 17,444,184.50 5,470,815.50 0.00

Filter By : BranchID 556 and CurrencyID IDR and GoliveDate between 02/04/2014 and 02/04/2014
Print By : FaisalSY
Print Date : 03/04/2014