CN & Slip Irawan, Ita Oq Pt. Pratama Plast Mandri

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FACULTATIVE REINSURANCE PREMIUM CLOSING

( CREDIT NOTE ) 30 SEPT 2022

PT ASURANSI JASATANIA

JL TEUKU CIK DITIRO NO 14 MENTENG


JAKARTA PUSAT
INDONESIA

Dear Sirs

We forward herewith our Premium Closing of the following facultative reinsurance placement for/with you:

COVER NOTE NUMBER : 21101625


FACULTATIVE CODE : 2022001525
CEDANT : PT. ASURANSI EKA LLOYD JAYA
CLASS : FIRE / PROPERTY
CEDANT'S POLICY NO : CM01012122000024
CEDANT'S REF. NO :
ORIGINAL INSURED : IRAWAN, ITA QQ PT. PRATAMA PLAST MANDIRI

DESCRIPTION :
RISK DETAILS :
R/I PERIOD : 26 JUL 2022 - 26 JUL 2023
CURRENCY : IDR
TOTAL SUM INSURED :
18,150,000,000.00
CEDANT SHARE OF SI :
YOUR SHARE OF SI :
2,722,500,000.00
GROSS PREMIUM :
49,912,500.00 (FOR TSI/CEDANT'S SHARE)
YOUR SIGNED SHARE % :
15.000000 PART OF TSI/CEDANT'S SHARE
PREMIUM : 7,486,875.00
TOTAL DEDUCTIONS : -2,246,062.50

BALANCE : 5,240,812.50

BALANCE DUE BY/TO(-) YOU : -5,240,812.50

Kindly check this document carefully and in case of any error, please contact us immediately. Thanking you.

Yours faithfully
PT. JBBODA VIVA INDONESIA REINSURANCE BROKERS

MAHARANI SEBA / JUNARI

S.E. & O.
OUTWARD FACULTATIVE REINSURANCE SLIP

THE CEDING COMPANY

Ceding COY : PT Asuransi Eka Llyod Jaya


Type of Insurance : Polis Standard Asuransi Kebakaran Indonesia
Cession No. : 01012122000042
Policy No. : CM01012122000024
Period of Cover : July 26, 2022 to July 26, 2023
The Insured : IRAWAN, ITA OQ PT. PRATAMA PLAST MANDRI
Risk Insured :

Interest Insured :

Occupacy : PRIVATE WAREHOUSE / OFFICE


Risk Location : PERGUDANGAN PANTA INDAH DADAP BLOK R No .31, 32, 33 & 35 JL. RAYA
PRANCIS - TANGERANG
Org. Sum Insured : IDR 18,150,000,000.00
Ceding Share : IDR 4,537,500,000.00

THE REINSURER
Name : PT ASURANSI JASATANIA
Period of Reins. : July 26, 2022 to July 26, 2023
Percentage Reins. : 15.00 % of TSI
Sum Reins. : IDR 2,722,500,000.00
Facultative Rate :

R/I Com : 30.00%


WPC RE : 75 Days
Due Date : October 09, 2022

Deductible :

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Clause :

PREMIUM : Gross Premium :


CALCULATION IDR 18,150,000,000.00 X 0.1059% X 15.00% = 2,883,127.50
IDR 18,150,000,000.00 X 0.1691% X 15.00% = 4,603,747.50

R/I Commission : IDR 7,486,875.00 X 30.00 % = 2,246,062.50


Due to you : IDR 5,240,812.50

SIGNED FOR AND ON BEHALF OF THE COMPANY


PT JBBODA Viva Indonesia Reinsurance Broker The Reinsurer

Signed at Jakarta on September 30, 2022

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