No:KRT/ADM/109/VIII/2023

Kraton, 31 Agustus 2023

Kepada yth,
Nama customer :SHINTA NASHIROH AMIN
SHINTA NASHIROH AMIN
Alamat Lengkap: SHINTA NASHIROH AMIN
LINGKUNGAN 10, RT003/RW004

Perihal : Konfirmasi Saldo Tagihan

Pelanggan yang terhormat,

Sehubungan dengan Prosedur Internal Controll PT.Cargill Indonesia, kami menginformasikan posisi
saldo Tagihan PT. Cargill Indonesia dari Bapak/Ibu per tanggal 31 AUG 2023 adalah sebesar :

Rp 2,456,876,093 ( Dua Milyar Empat Ratus Lima Puluh Enam Juta Delapan Ratus )
Tujuh Puluh Enam Ribu Sembilan Puluh Tiga Rupiah

Jika saldo Tagihan di atas TIDAK SESUAI dengan catatan Bapak/Ibu, mohon dicantumkan saldo
Tagihan menurut Pelanggan dan catatan perbedaan tersebut.

Rp. ( )
Catatan :
jika dalam tempo 7 (tujuh) hari sejak diterima surat ini tidak ada tanggapan/sanggahan dari Customer,
maka hitungan diatas menjadi angka yang disetujui oleh customer

Jl. Kraton Industri Raya 2-2A PIER Ds. Pejangkungan, Kec. Rembang Kab. Pasuruan Jawa Timur.
Telp 0343-6431506, 6431588 / Fax 0343-6431998
Terima kasih atas bantuannya.

Hormat Kami,

PT. Cargill Indonesia Dikonfirmasikan oleh,

Ruddy Setiarachman

Credit Analyst Pelanggan

 No:KRT/ADM/8/VIII/2023

Bukti Penerimaan Pembayaran Customer

Nomor : 3102
Nama : SHINTA NASHIROH AMIN
Alamat : SHINTA NASHIROH AMIN
LINGKUNGAN 10, RT003/RW004
KEL.NGUNUT,KEC.NGUNUT
No. Tanggal Rupiah
1 4 AUG 2023 349,320,000
2 7 AUG 2023 178,950,000
3 8 AUG 2023 107,500,000
4 9 AUG 2023 89,250,000
5 10 AUG 2023 435,920,000
6 14 AUG 2023 201,237,500
7 15 AUG 2023 269,320,000
8 16 AUG 2023 97,500,000
9 18 AUG 2023 127,750,000
10 21 AUG 2023 380,469,000
11 22 AUG 2023 93,700,000
12 23 AUG 2023 90,900,000
13 25 AUG 2023 67,925,000
14 28 AUG 2023 412,220,000
15 29 AUG 2023 103,000,000
16 30 AUG 2023 121,300,000
17 31 AUG 2023 87,600,000

Total 3,213,861,500
Terbilang:
Tiga Milyar Dua Ratus Tiga Belas Juta Delapan Ratus Enam Puluh Satu Ribu

PT Cargill Indonesia
Jl. Kraton Industri Raya 2-2A PIER Ds. Pejangkungan, Kec. Remb
ang Kab. Pasuruan Jawa Timur. Ruddy Setiarachman
Telp 0343-6431506, 6431588 / Fax 0343-6431998 Credit Analyst
 Debtor Statement dan Bukti Penerimaan Pembayaran-AUG, 2023
No. Customer : 3102
Nama Customer :SHINTA NASHIROH AMIN Credit Limit:Rp 2,000,000,000
Alamat :SHINTA NASHIROH AMIN
LINGKUNGAN 10, RT003/RW004
KEL.NGUNUT,KEC.NGUNUT
EJ
Teritory Manager:HAVID BASOVI Credit Term :NET 30 DAYS
================================================================================
Tgl. Transaksi No.Dokumen Debit Kredit Saldo
================================================================================
Invoice bulan sebelumnya yang belum dibayar :
Total Saldo bulan lalu : 1,921,748,843
________________________________________
Transaksi bulan ini :
01/08/2023 INVOICE 48635 43,965,000 1,965,713,843
01/08/2023 INVOICE 48736 369,320,000 2,335,033,843
01/08/2023 INVOICE 48858 48,415,000 2,383,448,843
01/08/2023 INVOICE 48959 96,830,000 2,480,278,843
04/08/2023 CN/DN 49534 2,126,250 2,482,405,093
04/08/2023 BAYAR 349,320,000 2,133,085,093
04/08/2023 INVOICE 49163 91,760,000 2,224,845,093
04/08/2023 INVOICE 49261 369,320,000 2,594,165,093
05/08/2023 INVOICE 49523 31,972,000 2,626,137,093
05/08/2023 INVOICE 49263 52,758,000 2,678,895,093
07/08/2023 BAYAR 92,550,000 2,586,345,093
07/08/2023 BAYAR 32,400,000 2,553,945,093
07/08/2023 BAYAR 54,000,000 2,499,945,093
07/08/2023 INVOICE 49227 93,112,500 2,593,057,593
08/08/2023 BAYAR 10,000,000 2,583,057,593
08/08/2023 BAYAR 97,500,000 2,485,557,593
08/08/2023 INVOICE 49477 86,267,500 2,571,825,093
09/08/2023 BAYAR 89,250,000 2,482,575,093
09/08/2023 INVOICE 49588 65,544,000 2,548,119,093
10/08/2023 BAYAR 66,600,000 2,481,519,093
10/08/2023 BAYAR 369,320,000 2,112,199,093
10/08/2023 INVOICE 49558 369,320,000 2,481,519,093
11/08/2023 INVOICE 49559 86,690,000 2,568,209,093
14/08/2023 BAYAR 85,537,500 2,482,671,593
CONTINUED

SALDO YANG HARUS DIBAYAR Rp

 Debtor Statement dan Bukti Penerimaan Pembayaran-AUG, 2023
No. Customer : 3102
Nama Customer :SHINTA NASHIROH AMIN Credit Limit:Rp 2,000,000,000
Alamat :SHINTA NASHIROH AMIN
LINGKUNGAN 10, RT003/RW004
KEL.NGUNUT,KEC.NGUNUT
EJ
Teritory Manager:HAVID BASOVI Credit Term :NET 30 DAYS
================================================================================
Tgl. Transaksi No.Dokumen Debit Kredit Saldo
================================================================================
14/08/2023 BAYAR 15,700,000 2,466,971,593
14/08/2023 BAYAR 100,000,000 2,366,971,593
14/08/2023 INVOICE 49560 90,300,000 2,457,271,593
15/08/2023 BAYAR 269,320,000 2,187,951,593
15/08/2023 INVOICE 49563 369,320,000 2,557,271,593
16/08/2023 BAYAR 97,500,000 2,459,771,593
16/08/2023 INVOICE 49564 96,830,000 2,556,601,593
16/08/2023 INVOICE 49565 47,958,000 2,604,559,593
16/08/2023 INVOICE 49749 31,972,000 2,636,531,593
18/08/2023 BAYAR 33,800,000 2,602,731,593
18/08/2023 BAYAR 45,350,000 2,557,381,593
18/08/2023 BAYAR 48,600,000 2,508,781,593
21/08/2023 BAYAR 32,400,000 2,476,381,593
21/08/2023 BAYAR 348,069,000 2,128,312,593
21/08/2023 INVOICE 49568 369,320,000 2,497,632,593
21/08/2023 INVOICE 49569 39,965,000 2,537,597,593
21/08/2023 INVOICE 49788 41,995,000 2,579,592,593
22/08/2023 BAYAR 40,500,000 2,539,092,593
22/08/2023 BAYAR 42,600,000 2,496,492,593
22/08/2023 BAYAR 10,600,000 2,485,892,593
23/08/2023 BAYAR 90,900,000 2,394,992,593
23/08/2023 INVOICE 49715 90,070,000 2,485,062,593
24/08/2023 INVOICE 49566 95,367,500 2,580,430,093
24/08/2023 INVOICE 49784 71,937,000 2,652,367,093

CONTINUED

SALDO YANG HARUS DIBAYAR Rp

 Debtor Statement dan Bukti Penerimaan Pembayaran-AUG, 2023
No. Customer : 3102
Nama Customer :SHINTA NASHIROH AMIN Credit Limit:Rp 2,000,000,000
Alamat :SHINTA NASHIROH AMIN
LINGKUNGAN 10, RT003/RW004
KEL.NGUNUT,KEC.NGUNUT
EJ
Teritory Manager:HAVID BASOVI Credit Term :NET 30 DAYS
================================================================================
Tgl. Transaksi No.Dokumen Debit Kredit Saldo
================================================================================
25/08/2023 BAYAR 30,000,000 2,622,367,093
25/08/2023 BAYAR 28,925,000 2,593,442,093
25/08/2023 BAYAR 9,000,000 2,584,442,093
28/08/2023 BAYAR 339,320,000 2,245,122,093
28/08/2023 BAYAR 72,900,000 2,172,222,093
28/08/2023 INVOICE 49571 369,320,000 2,541,542,093
28/08/2023 INVOICE 49856 91,765,000 2,633,307,093
29/08/2023 BAYAR 10,000,000 2,623,307,093
29/08/2023 BAYAR 93,000,000 2,530,307,093
29/08/2023 INVOICE 49803 90,479,000 2,620,786,093
30/08/2023 BAYAR 91,300,000 2,529,486,093
30/08/2023 BAYAR 30,000,000 2,499,486,093
30/08/2023 INVOICE 49567 47,958,000 2,547,444,093
30/08/2023 INVOICE 49570 38,732,000 2,586,176,093
31/08/2023 BAYAR 48,600,000 2,537,576,093
31/08/2023 BAYAR 39,000,000 2,498,576,093
31/08/2023 CN/DN 49964 41,700,000 2,456,876,093

================================================================================
TOTAL TRANSAKSI BULAN INI 3,790,688,750 3,255,561,500 2,456,876,093
================================================================================
Current 01-30 Days 31-60 Days 61-90 Days Over 90 Days
2,456,876,093
================================================================================
SALDO YANG HARUS DIBAYAR Rp 2,456,876,093