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                                                 PERSETUJUAN PEMBIAYAAN DAN PENCAIRAN
                                                                                                    12.03.3:2

 PT Transpacific Finance 2. ACCOUNTING TREATMENT PENCAIRAN PEMBIAYAAN                            PT Transpacific Finance
                                               PT Transpacific Finance
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                       PT Transpacific Finance
                   1. Pencairan Pembiayaan Pembiayaan Modal Kerja dengan cara Anjak Piutang

 PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance
                       Db. Factoring Receviable
                                 Cr. Bank
                                 Cr. Administration Factoring
                                 Cr. Factoring Interest Received in Advance
 PT Transpacific Finance  2.  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance
                       Pencairan Pembiayaan Investasi dengan cara Jual & Sewa Balik atau Pembiayaan
                       Modal Kerja dengan cara Jual & Sewa Balik


                       Db. Lease Receviable
 PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance
                       Db. Residual Value Leasing
                       Db. Bank
                                 Cr. Bank
                                 Cr. Unearned Income Lease
 PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance
                                 Cr. Security Deposits Leasing
                                 Cr. Other Payable Leasing Provison
                                 Cr. Other Payable Premi Insurance Leasing
                                 Cr. Lease Administration
 PT Transpacific Finance  3.  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance
                       Pencairan Pembiayaan Investasi dengan cara Pembayaran Angsuran atau Pembiayaan
                       Modal Kerja dengan cara Fasilitas Modal Usaha

                       Db. Lease Receviable
 PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance
                       Db. Residual Value Leasing
                       Db. Bank
                                 Cr. Bank
                                 Cr. Unearned Income Lease
 PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance
                                 Cr. Security Deposits Leasing
                                 Cr. Other Payable Leasing Provison
                                 Cr. Other Payable Premi Insurance Leasing
                                 Cr. Lease Administration
 PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance
                       Atau

                       Db. CF Receivable Non Vehicle
                       Db. Bank
 PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance  PT Transpacific Finance
                                 Cr. Bank
                                 Cr. Other Payable Premi Asuransi CF Electronic
                                 Cr. Administration Electronic
                                 Cr. Provision Consumer Finance
                                                                                                 PT Transpacific Finance
 PT Transpacific Finance  DEBITUR KORPORASI    PT Transpacific Finance  PT Transpacific Finance  Maret 2022
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