PT.

PENTA VALENT
DEBIT CARD BY CUSTOMER
Tuesday February 6 2024 15:0
PARAM OPERATING UNIT : (568) OU - Banjarmasin Page 1 of 3
PARAM DIVISION : (02) CONSUMER
PARAM TRN DATE : 01-JUL-2023 SD 31-JAN-2024
PARAM CUSTBILL : (451958) (459716)PT.SUMBER ALFARIA TRIJAYA TBK

Account Number/Cust Bill : 459716

Custbill Name : PT.SUMBER ALFARIA TRIJAYA TBK
Address : GEDUNG ALFA TOWER LANTAI 12 JL JALUR SUTERA BARAT KAV 9 ALAM SUTERA PANUNGGANGAN TIMUR PINANG KOTA
TANGERANG BANTEN JAKARTA
Overall Credit Limit :

Trn Date Trx Number Trx Date Due Date AR Value AR Begbal Debit Credit AR Endbal Age AR

20-MAR-23 400242230001603 20-MAR-23 19-MAY-23 13,217,305 13,217,304 0 0 13,217,304 130

15-APR-23 400242230002040 15-APR-23 14-JUN-23 7,430,781 7,430,781 0 0 7,430,781 104
15-APR-23 400242230002041 15-APR-23 14-JUN-23 15,203,062 15,203,062 0 0 15,203,062 104
15-MAY-23 400242230002559 15-MAY-23 14-JUL-23 4,458,469 4,458,469 0 0 4,458,469 86
15-MAY-23 400242230002560 15-MAY-23 14-JUL-23 4,629,219 4,629,219 0 0 4,629,219 86
23-MAY-23 400242230002698 23-MAY-23 22-JUL-23 2,972,312 2,972,312 0 0 2,972,312 78
23-MAY-23 400242230002699 23-MAY-23 22-JUL-23 5,786,523 5,786,523 0 0 5,786,523 78
23-MAY-23 400242230002700 23-MAY-23 22-JUL-23 5,944,624 5,944,624 0 0 5,944,624 78
06-JUN-23 400242230002970 06-JUN-23 05-AUG-23 21,805,391 21,805,391 0 0 21,805,391 64
06-JUN-23 400242230002971 06-JUN-23 05-AUG-23 14,374,609 14,374,609 0 0 14,374,609 64
06-JUL-23 400242230003624 06-JUL-23 04-SEP-23 53,184,369 0 53,184,369 0 53,184,369 46
20-JUL-23 400242230003906 20-JUL-23 18-SEP-23 2,592,868 0 2,592,868 0 2,592,868 64
26-JUL-23 400242230004035 26-JUL-23 24-SEP-23 2,592,868 0 2,592,868 0 2,592,868 58
28-JUL-23 400242230001603-ADJ 20-MAR-23 19-MAY-23 13,217,305 0 0 13,217,304 -13,217,304 130
28-JUL-23 400242230002040-ADJ 15-APR-23 14-JUN-23 7,430,781 0 0 7,410,781 -7,410,781 104
28-JUL-23 400242230002040-ADJ 15-APR-23 14-JUN-23 7,430,781 0 0 20,000 -20,000 104
28-JUL-23 400242230002041-ADJ 15-APR-23 14-JUN-23 15,203,062 0 0 15,183,062 -15,183,062 104
28-JUL-23 400242230002041-ADJ 15-APR-23 14-JUN-23 15,203,062 0 0 20,000 -20,000 104
31-JUL-23 400242230004158 31-JUL-23 29-SEP-23 5,185,736 0 5,185,736 0 5,185,736 79
09-AUG-23 400242230002559-CASH 15-MAY-23 14-JUL-23 4,458,469 0 0 4,458,469 -4,458,469 86
09-AUG-23 400242230002560-CASH 15-MAY-23 14-JUL-23 4,629,219 0 0 4,629,219 -4,629,219 86
09-AUG-23 400242230002698-CASH 23-MAY-23 22-JUL-23 2,972,312 0 0 2,972,312 -2,972,312 78
09-AUG-23 400242230002699-CASH 23-MAY-23 22-JUL-23 5,786,523 0 0 5,786,523 -5,786,523 78
09-AUG-23 400242230002700-CASH 23-MAY-23 22-JUL-23 5,944,624 0 0 5,944,624 -5,944,624 78
09-AUG-23 400242230002970-CASH 06-JUN-23 05-AUG-23 21,805,391 0 0 21,805,391 -21,805,391 64
09-AUG-23 400242230002971-CASH 06-JUN-23 05-AUG-23 14,374,609 0 0 14,374,609 -14,374,609 64
16-AUG-23 400242230004540 16-AUG-23 15-OCT-23 3,889,302 0 3,889,302 0 3,889,302 71
21-AUG-23 400242230003624-CASH 06-JUL-23 04-SEP-23 53,184,369 0 0 53,184,369 -53,184,369 46
23-AUG-23 400242230004661 23-AUG-23 22-OCT-23 5,185,736 0 5,185,736 0 5,185,736 64
30-AUG-23 400242230004797 30-AUG-23 29-OCT-23 1,296,434 0 1,296,434 0 1,296,434 91
05-SEP-23 400242230004915 05-SEP-23 04-NOV-23 3,162,034 0 3,162,034 0 3,162,034 154
12-SEP-23 400242230005124 12-SEP-23 11-NOV-23 4,173,886 0 4,173,886 0 4,173,886 72
16-SEP-23 400242230005236 16-SEP-23 15-NOV-23 2,877,451 0 2,877,451 0 2,877,451 68
16-SEP-23 400242230005237 16-SEP-23 15-NOV-23 15,683,692 0 15,683,692 0 15,683,692 68
20-SEP-23 400242230005330 20-SEP-23 19-NOV-23 1,969,791 0 1,969,791 0 1,969,791 47
21-SEP-23 400242230005366 21-SEP-23 20-NOV-23 10,497,955 0 10,497,955 0 10,497,955 63
22-SEP-23 400242230003906-CASH 20-JUL-23 18-SEP-23 2,592,868 0 0 2,592,868 -2,592,868 64
22-SEP-23 400242230004035-CASH 26-JUL-23 24-SEP-23 2,592,868 0 0 2,592,868 -2,592,868 58
27-SEP-23 400242230005505 27-SEP-23 26-NOV-23 984,895 0 984,895 0 984,895 54
04-OCT-23 400242230005654 04-OCT-23 03-DEC-23 1,969,791 0 1,969,791 0 1,969,791 47

FORM : XPV_AR_IA_DEBITCARDCUST.RDF PRINT BY : AMIRU 06-FEB-2024 15:00:14

PT. PENTA VALENT
DEBIT CARD BY CUSTOMER
Tuesday February 6 2024 15:0
PARAM OPERATING UNIT : (568) OU - Banjarmasin Page 2 of 3
PARAM DIVISION : (02) CONSUMER
PARAM TRN DATE : 01-JUL-2023 SD 31-JAN-2024
PARAM CUSTBILL : (451958) (459716)PT.SUMBER ALFARIA TRIJAYA TBK

Account Number/Cust Bill : 459716

Custbill Name : PT.SUMBER ALFARIA TRIJAYA TBK
Address : GEDUNG ALFA TOWER LANTAI 12 JL JALUR SUTERA BARAT KAV 9 ALAM SUTERA PANUNGGANGAN TIMUR PINANG KOTA
TANGERANG BANTEN JAKARTA
Overall Credit Limit :

Trn Date Trx Number Trx Date Due Date AR Value AR Begbal Debit Credit AR Endbal Age AR

12-OCT-23 400242230005829 12-OCT-23 11-DEC-23 1,969,791 0 1,969,791 0 1,969,791 39

12-OCT-23 400242230005830 12-OCT-23 11-DEC-23 1,296,434 0 1,296,434 0 1,296,434 57
18-OCT-23 400242230004158-CASH 31-JUL-23 29-SEP-23 5,185,736 0 0 5,185,736 -5,185,736 79
18-OCT-23 400242230004540-CASH 16-AUG-23 15-OCT-23 3,889,302 0 0 1 -1 71
18-OCT-23 400242230005952 18-OCT-23 17-DEC-23 1,969,791 0 1,969,791 0 1,969,791 48
19-OCT-23 400242230005966 19-OCT-23 18-DEC-23 8,632,354 0 8,632,354 0 8,632,354 68
25-OCT-23 400242230006106 25-OCT-23 24-DEC-23 984,895 0 984,895 0 984,895 41
25-OCT-23 400242230006107 25-OCT-23 24-DEC-23 4,743,052 0 4,743,052 0 4,743,052 62
25-OCT-23 400242230006108 25-OCT-23 24-DEC-23 6,482,171 0 6,482,171 0 6,482,171 62
26-OCT-23 400242230004540-CASH 16-AUG-23 15-OCT-23 3,889,302 0 0 3,889,301 -3,889,301 71
26-OCT-23 400242230004661-CASH 23-AUG-23 22-OCT-23 5,185,736 0 0 2 -2 64
26-OCT-23 400242230004661-CASH 23-AUG-23 22-OCT-23 5,185,736 0 0 5,185,734 -5,185,734 64
26-OCT-23 400242230004797-CASH 30-AUG-23 29-OCT-23 1,296,434 0 0 3 -3 91
31-OCT-23 400242230006316 31-OCT-23 30-DEC-23 7,778,605 0 7,778,605 0 7,778,605 72
31-OCT-23 400242230006317 31-OCT-23 30-DEC-23 2,954,686 0 2,954,686 0 2,954,686 50
06-NOV-23 400242230005330-CASH 20-SEP-23 19-NOV-23 1,969,791 0 0 1,969,791 -1,969,791 47
07-NOV-23 400242230006413 07-NOV-23 06-JAN-24 4,743,052 0 4,743,052 0 4,743,052 65
08-NOV-23 400242230006437 08-NOV-23 07-JAN-24 1,969,791 0 1,969,791 0 1,969,791 75
15-NOV-23 400242230006581 15-NOV-23 14-JAN-24 4,743,052 0 4,743,052 0 4,743,052 70
15-NOV-23 400242230006582 15-NOV-23 14-JAN-24 3,889,302 0 3,889,302 0 3,889,302 70
20-NOV-23 400242230005505-CASH 27-SEP-23 26-NOV-23 984,895 0 0 984,895 -984,895 54
20-NOV-23 400242230005654-CASH 04-OCT-23 03-DEC-23 1,969,791 0 0 1,969,791 -1,969,791 47
20-NOV-23 400242230005829-CASH 12-OCT-23 11-DEC-23 1,969,791 0 0 1,969,791 -1,969,791 39
23-NOV-23 400242230006726 23-NOV-23 22-JAN-24 8,632,354 0 8,632,354 0 8,632,354 62
23-NOV-23 400242230005124-CASH 12-SEP-23 11-NOV-23 4,173,886 0 0 4,173,886 -4,173,886 72
23-NOV-23 400242230005236-CASH 16-SEP-23 15-NOV-23 2,877,451 0 0 2,877,451 -2,877,451 68
23-NOV-23 400242230005237-CASH 16-SEP-23 15-NOV-23 15,683,692 0 0 15,683,692 -15,683,692 68
23-NOV-23 400242230005366-CASH 21-SEP-23 20-NOV-23 10,497,955 0 0 10,497,955 -10,497,955 63
23-NOV-23 400242230005830-CASH 12-OCT-23 11-DEC-23 1,296,434 0 0 3 -3 57
29-NOV-23 400242230004797-CASH 30-AUG-23 29-OCT-23 1,296,434 0 0 1,296,431 -1,296,431 91
29-NOV-23 400242230004915-CASH 05-SEP-23 04-NOV-23 3,162,034 0 0 2,937,218 -2,937,218 154
29-NOV-23 400242230006860 29-NOV-23 28-JAN-24 1,969,791 0 1,969,791 0 1,969,791 21
05-DEC-23 400242230006971 05-DEC-23 03-FEB-24 12,521,658 0 12,521,658 0 12,521,658 63
05-DEC-23 400242230005952-CASH 18-OCT-23 17-DEC-23 1,969,791 0 0 1,969,791 -1,969,791 48
05-DEC-23 400242230006106-CASH 25-OCT-23 24-DEC-23 984,895 0 0 984,895 -984,895 41
06-DEC-23 400242230006986 06-DEC-23 04-FEB-24 3,939,583 0 3,939,583 0 3,939,583 47
08-DEC-23 400242230005830-CASH 12-OCT-23 11-DEC-23 1,296,434 0 0 1,296,431 -1,296,431 57
08-DEC-23 400242230005966-CASH 19-OCT-23 18-DEC-23 8,632,354 0 0 3 -3 68
13-DEC-23 400242230007156 13-DEC-23 11-FEB-24 4,743,052 0 4,743,052 0 4,743,052 55
13-DEC-23 400242230007157 13-DEC-23 11-FEB-24 3,889,302 0 3,889,302 0 3,889,302 55

FORM : XPV_AR_IA_DEBITCARDCUST.RDF PRINT BY : AMIRU 06-FEB-2024 15:00:14

PT. PENTA VALENT
DEBIT CARD BY CUSTOMER
Tuesday February 6 2024 15:0
PARAM OPERATING UNIT : (568) OU - Banjarmasin Page 3 of 3
PARAM DIVISION : (02) CONSUMER
PARAM TRN DATE : 01-JUL-2023 SD 31-JAN-2024
PARAM CUSTBILL : (451958) (459716)PT.SUMBER ALFARIA TRIJAYA TBK

Account Number/Cust Bill : 459716

Custbill Name : PT.SUMBER ALFARIA TRIJAYA TBK
Address : GEDUNG ALFA TOWER LANTAI 12 JL JALUR SUTERA BARAT KAV 9 ALAM SUTERA PANUNGGANGAN TIMUR PINANG KOTA
TANGERANG BANTEN JAKARTA
Overall Credit Limit :

Trn Date Trx Number Trx Date Due Date AR Value AR Begbal Debit Credit AR Endbal Age AR

13-DEC-23 400242230007158 13-DEC-23 11-FEB-24 1,969,791 0 1,969,791 0 1,969,791 40

20-DEC-23 400242230006317-CASH 31-OCT-23 30-DEC-23 2,954,686 0 0 2,954,686 -2,954,686 50
20-DEC-23 400242230006860-CASH 29-NOV-23 28-JAN-24 1,969,791 0 0 1,969,791 -1,969,791 21
20-DEC-23 400242230007335 20-DEC-23 18-FEB-24 984,895 0 984,895 0 984,895 48
20-DEC-23 400242230007336 20-DEC-23 18-FEB-24 8,632,354 0 8,632,354 0 8,632,354 48
26-DEC-23 400242230005966-CASH 19-OCT-23 18-DEC-23 8,632,354 0 0 8,632,351 -8,632,351 68
26-DEC-23 400242230006107-CASH 25-OCT-23 24-DEC-23 4,743,052 0 0 4,743,052 -4,743,052 62
26-DEC-23 400242230006108-CASH 25-OCT-23 24-DEC-23 6,482,171 0 0 6,482,171 -6,482,171 62
30-DEC-23 400242230007563 30-DEC-23 28-FEB-24 4,743,052 0 4,743,052 0 4,743,052 38
04-JAN-24 400242240000021 04-JAN-24 04-MAR-24 984,895 0 984,895 0 984,895 33
10-JAN-24 400242240000164 10-JAN-24 10-MAR-24 1,969,791 0 1,969,791 0 1,969,791 27
11-JAN-24 400242230006316-CASH 31-OCT-23 30-DEC-23 7,778,605 0 0 7,778,605 -7,778,605 72
11-JAN-24 400242230006413-CASH 07-NOV-23 06-JAN-24 4,743,052 0 0 4,743,052 -4,743,052 65
17-JAN-24 400242240000291 17-JAN-24 17-MAR-24 2,954,686 0 2,954,686 0 2,954,686 20
18-JAN-24 400242240000301 18-JAN-24 18-MAR-24 8,632,354 0 8,632,354 0 8,632,354 19
22-JAN-24 400242230006437-CASH 08-NOV-23 07-JAN-24 1,969,791 0 0 1,969,791 -1,969,791 75
22-JAN-24 400242230006986-CASH 06-DEC-23 04-FEB-24 3,939,583 0 0 3,939,583 -3,939,583 47
22-JAN-24 400242230007158-CASH 13-DEC-23 11-FEB-24 1,969,791 0 0 1,969,791 -1,969,791 40
24-JAN-24 400242230006581-CASH 15-NOV-23 14-JAN-24 4,743,052 0 0 4,743,052 -4,743,052 70
24-JAN-24 400242230006582-CASH 15-NOV-23 14-JAN-24 3,889,302 0 0 3,889,302 -3,889,302 70
24-JAN-24 400242230006726-CASH 23-NOV-23 22-JAN-24 8,632,354 0 0 8,632,354 -8,632,354 62
24-JAN-24 400242240000437 24-JAN-24 24-MAR-24 1,969,791 0 1,969,791 0 1,969,791 13
24-JAN-24 400242240000438 24-JAN-24 24-MAR-24 8,632,354 0 8,632,354 0 8,632,354 13
31-JAN-24 400242240000610 31-JAN-24 31-MAR-24 1,969,791 0 1,969,791 0 1,969,791 6

TOTAL PT.SUMBER ALFARIA TRIJAYA TBK : 95,822,294 246,543,278 279,512,781 62,852,791

GRANDTOTAL : 95,822,294 246,543,278 279,512,781 62,852,791

FORM : XPV_AR_IA_DEBITCARDCUST.RDF PRINT BY : AMIRU 06-FEB-2024 15:00:14