Aged Accounts Receivable

Aged Accounts Receivable 04/08/2021 09
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PT. SARANA AGRO JAYA
ADM-TEG
Aged as of 31 July 2021

Aged by Document Date
All Amounts in LCY
Customer: No.: TGL*
Posting Date Document Type Document No. Due Date Original Amount Balance 1 - 30 days 31 - 60 days 61 - 90 days 91 - 120 days
Phone No.:
TGL-0001 - ABY TANI Contact:
08773305442/085842223098
15/03/21 Invoice SAJ-TGL/SI/21- 14/05/21 80.000,000.00 80.000,000.00 0.00 0.00 0.00 0.00
23/03/21 Invoice 03/203
SAJ-TGL/SI/21- 22/05/21 3.120,000.00 3.120,000.00 0.00 0.00 0.00 0.00
22/03/21 Invoice 03/341
SAJ-TGL/SI/21- 21/05/21 40.000,000.00 40.000,000.00 0.00 0.00 0.00 0.00
27/03/21 Invoice 03/342
SAJ-TGL/SI/21- 26/05/21 10.800,000.00 10.800,000.00 0.00 0.00 0.00 0.00
20/03/21 Invoice 03/422
SAJ-TGL/SI/21- 19/05/21 80.000,000.00 80.000,000.00 0.00 0.00 0.00 0.00
05/04/21 Invoice 03/423
SAJ-TGL/SI/21- 04/06/21 5.520,000.00 5.520,000.00 0.00 0.00 0.00 5.520,000.00
14/04/21 Invoice 04/013
SAJ-TGL/SI/21- 13/06/21 3.120,000.00 3.120,000.00 0.00 0.00 0.00 3.120,000.00
14/04/21 Invoice 04/150
SAJ-TGL/SI/21- 13/06/21 18.000,000.00 18.000,000.00 0.00 0.00 0.00 18.000,000.00
26/06/21 Invoice 04/151
SAJ-TGL/SI/21- 25/08/21 10.608,000.00 10.608,000.00 0.00 10.608,000.00 0.00 0.00
08/07/21 Invoice 06/359
SAJ-TGL/SI/21- 06/09/21 2.184,000.00 2.184,000.00 2.184,000.00 0.00 0.00 0.00
26/07/21 Invoice 07/089
SAJ-TGL/SI/21- 24/09/21 52.104,000.00 52.104,000.00 52.104,000.00 0.00 0.00 0.00
07/197
Total for ABY TANI 305.456,000.00 54.288,000.00 10.608,000.00 0.00 26.640,000.00
TGL-0003 - ADI TANI PUTRI Phone No.: 85870193736 Contact:
31/12/20 Invoice 40666 05/02/21 15.400,000.00 15.400,000.00 0.00 0.00 0.00 0.00
Total for ADI TANI PUTRI 15.400,000.00 0.00 0.00 0.00 0.00
TGL-0005 - AKBAR TANI Phone No.: 85865709135 Contact:
16/06/21 Invoice SAJ-TGL/SI/21- 15/08/21 46.240,000.00 44.074,240.00 0.00 44.074,240.00 0.00 0.00
06/201
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
Total for AKBAR TANI 44.074,240.00 0.00 44.074,240.00 0.00 0.00
TGL-0007 - ALAM TANI Phone No.: Contact:
14/06/21 Invoice 06/140
SAJ-TGL/SI/21- 13/08/21 3.240,000.00 3.240,000.00 0.00 3.240,000.00 0.00 0.00
28/06/21 Invoice 06/174
SAJ-TGL/SI/21- 27/08/21 43.000,000.00 43.000,000.00 0.00 43.000,000.00 0.00 0.00
26/07/21 Invoice 06/363
SAJ-TGL/SI/21- 24/09/21 3.240,000.00 3.240,000.00 3.240,000.00 0.00 0.00 0.00
07/195
Total for ALAM TANI 83.090,560.00 3.240,000.00 79.850,560.00 0.00 0.00
TGL-0008 - ALAM TANI PEJAGAN Phone No.: 81902588584 Contact:
21/04/21 Invoice 03/126
SAJ-TGL/SI/21- 20/06/21 4.350,000.00 4.350,000.00 0.00 0.00 0.00 4.350,000.00
04/317
Total for ALAM TANI PEJAGAN 16.350,000.00 0.00 0.00 0.00 4.350,000.00
TGL-0009 - ANA TANI Phone No.: 8777247772 Contact:
07/07/21 Invoice 06/327
SAJ-TGL/SI/21- 05/09/21 3.120,000.00 3.120,000.00 3.120,000.00 0.00 0.00 0.00
24/07/21 Invoice 07/049
SAJ-TGL/SI/21- 22/09/21 19.762,500.00 19.762,500.00 19.762,500.00 0.00 0.00 0.00
07/198
Total for ANA TANI 28.082,500.00 22.882,500.00 5.200,000.00 0.00 0.00
TGL-0010 - ANDI JAYA TANI Phone No.: 8154202757 Contact:
06/407
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
Total for ANDI JAYA TANI 6.603,000.00 0.00 6.603,000.00 0.00 0.00
TGL-0011 - ANDONG TANI Phone No.: 85641307843 Contact:
29/07/21 Invoice 06/316
SAJ-TGL/SI/21- 27/09/21 8.100,000.00 8.100,000.00 8.100,000.00 0.00 0.00 0.00
07/226
Total for ANDONG TANI 14.580,000.00 8.100,000.00 6.480,000.00 0.00 0.00
TGL-0012 - ANEKA TANI / MOGA Phone No.: 85842291544 Contact:
21/06/21 Invoice 06/189
SAJ-TGL/SI/21- 20/08/21 54.252,000.00 37.760,100.00 0.00 37.760,100.00 0.00 0.00
01/07/21 Invoice 06/338
SAJ-TGL/SI/21- 30/08/21 3.677,600.00 3.677,600.00 0.00 3.677,600.00 0.00 0.00
08/07/21 Invoice 07/037
SAJ-TGL/SI/21- 06/09/21 750,000.00 750,000.00 750,000.00 0.00 0.00 0.00
08/07/21 Invoice 07/065
SAJ-TGL/SI/21- 06/09/21 2.714,750.00 2.714,750.00 2.714,750.00 0.00 0.00 0.00
08/07/21 Invoice 07/066
SAJ-TGL/SI/21- 06/09/21 6.454,000.00 6.454,000.00 6.454,000.00 0.00 0.00 0.00
15/07/21 Invoice 07/072
SAJ-TGL/SI/21- 13/09/21 3.960,000.00 3.960,000.00 3.960,000.00 0.00 0.00 0.00
15/07/21 Invoice 07/140
SAJ-TGL/SI/21- 13/09/21 3.190,500.00 3.190,500.00 3.190,500.00 0.00 0.00 0.00
23/07/21 Invoice 07/153
SAJ-TGL/SI/21- 21/09/21 768,000.00 768,000.00 768,000.00 0.00 0.00 0.00
29/07/21 Invoice 07/181
SAJ-TGL/SI/21- 27/09/21 1.728,000.00 1.728,000.00 1.728,000.00 0.00 0.00 0.00
07/235
Total for ANEKA TANI / MOGA 66.138,950.00 19.565,250.00 46.573,700.00 0.00 0.00
TGL-0013 - ANTA MASYHADI Phone No.: 85786333999 Contact:
02/06/21 Invoice 06/053
SAJ-TGL/SI/21- 01/08/21 6.260,000.00 6.260,000.00 0.00 6.260,000.00 0.00 0.00
06/054
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
02/06/21 Invoice SAJ-TGL/SI/21- 01/08/21 424,000.00 364,000.00 0.00 364,000.00 0.00 0.00
02/06/21 Invoice 06/055
SAJ-TGL/SI/21- 01/08/21 4.200,000.00 4.200,000.00 0.00 4.200,000.00 0.00 0.00
10/06/21 Invoice 06/056
SAJ-TGL/SI/21- 09/08/21 1.330,000.00 1.330,000.00 0.00 1.330,000.00 0.00 0.00
15/06/21 Invoice 06/152
SAJ-TGL/SI/21- 14/08/21 6.375,000.00 6.375,000.00 0.00 6.375,000.00 0.00 0.00
22/06/21 Invoice 06/252
SAJ-TGL/SI/21- 21/08/21 1.680,000.00 1.680,000.00 0.00 1.680,000.00 0.00 0.00
22/06/21 Invoice 06/288
SAJ-TGL/SI/21- 21/08/21 1.100,000.00 1.100,000.00 0.00 1.100,000.00 0.00 0.00
29/06/21 Invoice 06/290
SAJ-TGL/SI/21- 28/08/21 3.425,000.00 3.043,000.00 0.00 3.043,000.00 0.00 0.00
06/07/21 Invoice 06/425
SAJ-TGL/SI/21- 04/09/21 510,000.00 510,000.00 510,000.00 0.00 0.00 0.00
13/07/21 Invoice 07/064
SAJ-TGL/SI/21- 11/09/21 1.046,400.00 1.046,400.00 1.046,400.00 0.00 0.00 0.00
07/137
Total for ANTA MASYHADI 31.083,400.00 1.556,400.00 29.527,000.00 0.00 0.00
TGL-0017 - AR RAHMAN TANI Phone No.: 82322419331 Contact:
31/12/20 Invoice 40911 15/02/21 40.000,000.00 35.000,000.00 0.00 0.00 0.00 0.00
Total for AR RAHMAN TANI 35.000,000.00 0.00 0.00 0.00 0.00
TGL-0018 - ARGO TANI / KESESI Phone No.: 85842285700 Contact:
31/12/20 Invoice 36696 10/10/20 93.750,000.00 93.750,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36697 10/10/20 77.220,000.00 77.220,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36910 11/10/20 6.972,000.00 6.972,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36911 11/10/20 550,000.00 550,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36924 17/10/20 73.000,000.00 73.000,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36925 17/10/20 1.152,000.00 1.152,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36936 18/10/20 14.348,000.00 14.348,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36937 18/10/20 3.972,000.00 3.972,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36949 25/10/20 17.134,000.00 17.134,000.00 0.00 0.00 0.00 0.00
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
31/12/20 Invoice 36950 25/10/20 21.800,000.00 21.800,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 37018 02/11/20 12.240,000.00 12.240,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 37019 02/11/20 828,000.00 828,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 38211 30/10/20 73.000,000.00 73.000,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 38467 24/11/20 8.736,000.00 8.736,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 38469 22/11/20 840,000.00 840,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 38483 29/11/20 5.200,000.00 5.200,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 38971 05/01/21 3.048,000.00 3.048,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 38992 12/01/21 6.768,000.00 6.768,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 40326 26/01/21 4.740,000.00 4.740,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 40603 07/02/21 7.009,000.00 7.009,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 40620 14/02/21 8.466,000.00 8.466,000.00 0.00 0.00 0.00 0.00
21/01/21 Invoice 01/283
SAJ-TGL/SI/21- 22/03/21 5.076,000.00 5.076,000.00 0.00 0.00 0.00 0.00
29/01/21 Invoice 01/450
SAJ-TGL/SI/21- 30/03/21 5.980,000.00 5.980,000.00 0.00 0.00 0.00 0.00
19/02/21 Invoice 01/466
SAJ-TGL/SI/21- 20/04/21 6.022,000.00 6.022,000.00 0.00 0.00 0.00 0.00
26/03/21 Invoice 02/381
SAJ-TGL/SI/21- 25/05/21 6.866,000.00 6.866,000.00 0.00 0.00 0.00 0.00
05/03/21 Invoice 03/001
SAJ-TGL/SI/21- 04/05/21 10.368,000.00 10.368,000.00 0.00 0.00 0.00 0.00
12/03/21 Invoice 03/103
SAJ-TGL/SI/21- 11/05/21 9.778,000.00 9.778,000.00 0.00 0.00 0.00 0.00
19/03/21 Invoice 03/189
SAJ-TGL/SI/21- 18/05/21 5.042,000.00 5.042,000.00 0.00 0.00 0.00 0.00
26/03/21 Invoice 03/329
SAJ-TGL/SI/21- 25/05/21 5.070,000.00 5.070,000.00 0.00 0.00 0.00 0.00
16/04/21 Invoice 03/409
SAJ-TGL/SI/21- 15/06/21 7.120,000.00 7.120,000.00 0.00 0.00 0.00 7.120,000.00
23/04/21 Invoice 04/184
SAJ-TGL/SI/21- 22/06/21 8.066,000.00 8.066,000.00 0.00 0.00 0.00 8.066,000.00
04/273
Total for ARGO TANI / KESESI 517.757,000.00 0.00 0.00 0.00 15.186,000.00
TGL-0019 - ARIA KEBUN Phone No.: 85741737562 Contact:
02/07/21 Invoice SAJ-TGL/SI/21- 31/08/21 1.730,000.00 1.230,000.00 1.230,000.00 0.00 0.00 0.00
07/015
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
Total for ARIA KEBUN 1.230,000.00 1.230,000.00 0.00 0.00 0.00
TGL-0020 - ARIES TANI Phone No.: 82242125058 Contact:
11/03/21 Invoice SAJ-TGL/SI/21- 10/05/21 5.625,000.00 425,000.00 0.00 0.00 0.00 0.00
18/03/21 Invoice 03/185
SAJ-TGL/SI/21- 17/05/21 2.560,000.00 2.560,000.00 0.00 0.00 0.00 0.00
25/03/21 Invoice 03/292
SAJ-TGL/SI/21- 24/05/21 2.540,000.00 2.540,000.00 0.00 0.00 0.00 0.00
03/405
Total for ARIES TANI 5.525,000.00 0.00 0.00 0.00 0.00
TGL-0021 - ARTOMORO/CUKUL Phone No.: 87830255522 Contact:
14/04/21 Invoice 01/445
SAJ-TGL/SI/21- 13/06/21 18.125,000.00 18.125,000.00 0.00 0.00 0.00 18.125,000.00
20/04/21 Invoice 04/164
SAJ-TGL/SI/21- 19/06/21 25.800,000.00 25.800,000.00 0.00 0.00 0.00 25.800,000.00
04/225
Total for ARTOMORO/CUKUL 50.665,000.00 0.00 0.00 0.00 43.925,000.00
TGL-0022 - AULIA TANI Phone No.: 85786477708 Contact:
18/02/21 Invoice 02/084
SAJ-TGL/SI/21- 19/04/21 5.400,000.00 5.400,000.00 0.00 0.00 0.00 0.00
08/03/21 Invoice 02/230
SAJ-TGL/SI/21- 07/05/21 3.880,000.00 3.880,000.00 0.00 0.00 0.00 0.00
18/03/21 Invoice 03/122
SAJ-TGL/SI/21- 17/05/21 2.784,000.00 2.784,000.00 0.00 0.00 0.00 0.00
03/323
Total for AULIA TANI 21.708,000.00 0.00 0.00 0.00 0.00
TGL-0025 - BANGUN JAYA Phone No.: 81548153013 Contact:

Page 1
ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
26/04/21 Invoice SAJ-TGL/SI/21- 25/06/21 8.520,000.00 1.020,000.00 0.00 0.00 0.00 1.020,000.00
10/05/21 Invoice 04/292
SAJ-TGL/SI/21- 09/07/21 5.508,000.00 5.508,000.00 0.00 0.00 5.508,000.00 0.00
05/057
Total for BANGUN JAYA 6.528,000.00 0.00 0.00 5.508,000.00 1.020,000.00
TGL-0026 - BARENG BRAYAN Phone No.: 82314788392 Contact:
06/345
Total for BARENG BRAYAN 7.330,000.00 0.00 7.330,000.00 0.00 0.00
TGL-0027 - BAYU TANI Phone No.: 818466829 Contact:
02/193
Total for BAYU TANI 4.000,000.00 0.00 0.00 0.00 0.00
TGL-0028 - BAYU TANI - SENGON Phone No.: Contact:
03/05/21 Invoice 04/108
SAJ-TGL/SI/21- 02/07/21 2.700,000.00 2.700,000.00 0.00 0.00 2.700,000.00 0.00
14/06/21 Invoice 05/005
SAJ-TGL/SI/21- 13/08/21 1.548,000.00 1.548,000.00 0.00 1.548,000.00 0.00 0.00
28/06/21 Invoice 06/179
SAJ-TGL/SI/21- 27/08/21 3.168,000.00 3.168,000.00 0.00 3.168,000.00 0.00 0.00
06/356
Total for BAYU TANI - SENGON 13.352,000.00 0.00 4.716,000.00 2.700,000.00 5.936,000.00
TGL-0029 - BENS TAN Phone No.: 081902181555 Contact:
06/061
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
Total for BENS TAN 1.150,000.00 0.00 1.150,000.00 0.00 0.00
TGL-0030 - BENS TANI Phone No.: 81902181555 Contact:
06/368
Total for BENS TANI 15.800,000.00 0.00 15.800,000.00 0.00 0.00
TGL-0031 - BERKAH JAYA Phone No.: 85600688251 Contact:
19/06/21 Invoice 06/104
SAJ-TGL/SI/21- 18/08/21 4.300,000.00 2.263,946.00 0.00 2.263,946.00 0.00 0.00
24/06/21 Invoice 06/257
SAJ-TGL/SI/21- 23/08/21 3.240,000.00 3.240,000.00 0.00 3.240,000.00 0.00 0.00
28/06/21 Invoice 06/326
SAJ-TGL/SI/21- 27/08/21 8.600,000.00 8.600,000.00 0.00 8.600,000.00 0.00 0.00
07/07/21 Invoice 06/352
SAJ-TGL/SI/21- 05/09/21 3.240,000.00 3.240,000.00 3.240,000.00 0.00 0.00 0.00
24/07/21 Invoice 07/038
SAJ-TGL/SI/21- 22/09/21 4.350,000.00 4.350,000.00 4.350,000.00 0.00 0.00 0.00
24/07/21 Invoice 07/196
SAJ-TGL/SI/21- 22/09/21 2.660,000.00 2.660,000.00 2.660,000.00 0.00 0.00 0.00
29/07/21 Invoice 07/199
SAJ-TGL/SI/21- 27/09/21 3.240,000.00 3.240,000.00 3.240,000.00 0.00 0.00 0.00
07/228
Total for BERKAH JAYA 28.153,946.00 13.490,000.00 14.663,946.00 0.00 0.00
TGL-0032 - BERKAH JAYA TANI Phone No.: 85842029092 Contact:
31/12/20 Invoice 37121 26/10/20 1.000,000.00 1.000,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 40819 15/02/21 5.611,000.00 5.611,000.00 0.00 0.00 0.00 0.00
04/02/21 Invoice 01/128
SAJ-TGL/SI/21- 05/04/21 2.287,500.00 2.287,500.00 0.00 0.00 0.00 0.00
02/160
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
Total for BERKAH JAYA TANI 13.138,500.00 0.00 0.00 0.00 0.00
TGL-0033 - BERKAH KURNIA TANI Phone No.: 85842654673 Contact:
31/12/20 Invoice 28147 21/03/20 1.968,000.00 1.968,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 30719 14/04/20 3.700,000.00 3.700,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 38453 20/11/20 2.028,000.00 2.028,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 27717R2 31/01/20 9.332,000.00 4.832,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 28103R2 22/02/20 5.910,000.00 5.910,000.00 0.00 0.00 0.00 0.00
Total for BERKAH KURNIA TANI 18.438,000.00 0.00 0.00 0.00 0.00
TGL-0035 - BERKAH TANI - PAMULIHAN/LARANGAN Phone No.: 81911688655 Contact:
04/012
Total for BERKAH TANI - PAMULIHAN/LARANGAN 15.000,000.00 0.00 0.00 0.00 15.000,000.00
TGL-0036 - BERKAH TANI PAMULIHAN/LARANGAN Phone No.: 81911688655 Contact:
24/05/21 Invoice SAJ-TGL/SI/21- 23/07/21 5.356,000.00 5.356,000.00 0.00 0.00 5.356,000.00 0.00
09/06/21 Invoice 05/118
SAJ-TGL/SI/21- 08/08/21 3.240,000.00 3.240,000.00 0.00 3.240,000.00 0.00 0.00
18/06/21 Invoice 06/118
SAJ-TGL/SI/21- 17/08/21 3.996,000.00 3.996,000.00 0.00 3.996,000.00 0.00 0.00
30/06/21 Invoice 06/244
SAJ-TGL/SI/21- 29/08/21 37.565,000.00 37.565,000.00 0.00 37.565,000.00 0.00 0.00
06/389
Total for BERKAH TANI PAMULIHAN/LARANGAN 50.157,000.00 0.00 44.801,000.00 5.356,000.00 0.00
TGL-0037 - BERKAH TANI WANASARI Phone No.: 85786098273 Contact:

Page 1
ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
31/12/20 Invoice 24303 25/06/19 190,000.00 190,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 26933 24/09/19 4.799,000.00 4.799,000.00 0.00 0.00 0.00 0.00
Total for BERKAH TANI WANASARI 4.989,000.00 0.00 0.00 0.00 0.00
TGL-0038 - BERKAH TANI/SYAHRUL Phone No.: 81321331122 Contact:
30/06/21 Invoice 06/413
SAJ-TGL/SI/21- 29/08/21 9.720,000.00 9.720,000.00 0.00 9.720,000.00 0.00 0.00
08/07/21 Invoice 06/438
SAJ-TGL/SI/21- 06/09/21 3.340,000.00 3.340,000.00 3.340,000.00 0.00 0.00 0.00
15/07/21 Invoice 07/061
SAJ-TGL/SI/21- 13/09/21 1.230,000.00 1.230,000.00 1.230,000.00 0.00 0.00 0.00
16/07/21 Invoice 07/124
SAJ-TGL/SI/21- 14/09/21 7.840,000.00 7.840,000.00 7.840,000.00 0.00 0.00 0.00
29/07/21 Invoice 07/129
SAJ-TGL/SI/21- 27/09/21 750,000.00 750,000.00 750,000.00 0.00 0.00 0.00
29/07/21 Invoice 07/223
SAJ-TGL/SI/21- 27/09/21 928,000.00 928,000.00 928,000.00 0.00 0.00 0.00
07/224
Total for BERKAH TANI/SYAHRUL 31.668,000.00 14.088,000.00 17.580,000.00 0.00 0.00
TGL-0041 - BINA TANI Phone No.: Contact:
07/06/21 Invoice 04/250
SAJ-TGL/SI/21- 06/08/21 1.356,000.00 1.356,000.00 0.00 1.356,000.00 0.00 0.00
08/06/21 Invoice 06/067
SAJ-TGL/SI/21- 07/08/21 8.700,000.00 8.700,000.00 0.00 8.700,000.00 0.00 0.00
14/06/21 Invoice 06/090
SAJ-TGL/SI/21- 13/08/21 7.982,000.00 7.982,000.00 0.00 7.982,000.00 0.00 0.00
06/172
Total for BINA TANI 21.008,000.00 0.00 18.038,000.00 0.00 2.970,000.00
TGL-0042 - BRAYAN URIP Phone No.: 0 Contact:
04/219
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Customer: No.: TGL*
09/06/21 Invoice 05/086
SAJ-TGL/SI/21- 08/08/21 1.280,000.00 1.280,000.00 0.00 1.280,000.00 0.00 0.00
14/07/21 Invoice 06/107
SAJ-TGL/SI/21- 12/09/21 255,000.00 255,000.00 255,000.00 0.00 0.00 0.00
14/07/21 Invoice 07/111
SAJ-TGL/SI/21- 12/09/21 2.922,500.00 2.922,500.00 2.922,500.00 0.00 0.00 0.00
14/07/21 Invoice 07/118
SAJ-TGL/SI/21- 12/09/21 2.752,000.00 2.752,000.00 2.752,000.00 0.00 0.00 0.00
07/119
Total for BRAYAN URIP 11.407,500.00 5.929,500.00 1.280,000.00 2.632,500.00 1.565,500.00
TGL-0044 - BUMI TANI Phone No.: 8156679928 Contact:
20/04/21 Invoice 04/216
SAJ-TGL/SI/21- 19/06/21 2.875,000.00 2.875,000.00 0.00 0.00 0.00 2.875,000.00
26/05/21 Invoice 04/217
SAJ-TGL/SI/21- 25/07/21 4.804,000.00 4.804,000.00 0.00 0.00 4.804,000.00 0.00
02/06/21 Invoice 05/141
SAJ-TGL/SI/21- 01/08/21 840,000.00 840,000.00 0.00 840,000.00 0.00 0.00
29/06/21 Invoice 06/030
SAJ-TGL/SI/21- 28/08/21 1.125,000.00 1.125,000.00 0.00 1.125,000.00 0.00 0.00
14/07/21 Invoice 06/434
SAJ-TGL/SI/21- 12/09/21 3.528,000.00 3.528,000.00 3.528,000.00 0.00 0.00 0.00
28/07/21 Invoice 07/116
SAJ-TGL/SI/21- 26/09/21 5.455,000.00 5.455,000.00 5.455,000.00 0.00 0.00 0.00
07/212
Total for BUMI TANI 20.802,000.00 8.983,000.00 1.965,000.00 4.804,000.00 5.050,000.00
TGL-0045 - CAHAYA MAKMUR Phone No.: 81542126009 Contact:
26/03/21 Invoice 03/396
SAJ-TGL/SI/21- 25/05/21 4.050,000.00 4.050,000.00 0.00 0.00 0.00 0.00
06/05/21 Invoice 03/414
SAJ-TGL/SI/21- 05/07/21 1.075,000.00 1.075,000.00 0.00 0.00 1.075,000.00 0.00
30/07/21 Invoice 05/025
SAJ-TGL/SI/21- 28/09/21 1.905,000.00 1.905,000.00 1.905,000.00 0.00 0.00 0.00
07/245
Total for CAHAYA MAKMUR 11.080,000.00 1.905,000.00 0.00 1.075,000.00 0.00

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All Amounts in LCY
Customer: No.: TGL*
TGL-0046 - CAHAYA TANI (IBU TITI) Phone No.: 0 Contact:
28/05/21 Invoice SAJ-TGL/SI/21- 27/07/21 3.889,000.00 889,000.00 0.00 0.00 889,000.00 0.00
17/06/21 Invoice 05/161
SAJ-TGL/SI/21- 16/08/21 1.840,000.00 1.840,000.00 0.00 1.840,000.00 0.00 0.00
06/217
Total for CAHAYA TANI (IBU TITI) 2.729,000.00 0.00 1.840,000.00 889,000.00 0.00
TGL-0048 - CV PUSAKA AGRO INDO Phone No.: 081910650934 Contact: BERNHARD OCTAVIANUS
26/05/21 Invoice 05/136
SAJ-TGL/SI/21- 25/07/21 37.500,000.00 37.500,000.00 0.00 0.00 37.500,000.00 0.00
18/06/21 Invoice 05/137
SAJ-TGL/SI/21- 17/08/21 131.870,000.00 131.870,000.00 0.00 131.870,000.00 0.00 0.00
21/06/21 Invoice 06/247
SAJ-TGL/SI/21- 20/08/21 19.500,000.00 19.500,000.00 0.00 19.500,000.00 0.00 0.00
24/06/21 Invoice 06/331
SAJ-TGL/SI/21- 23/08/21 60.700,000.00 60.700,000.00 0.00 60.700,000.00 0.00 0.00
26/06/21 Invoice 06/347
SAJ-TGL/SI/21- 25/08/21 31.340,000.00 31.340,000.00 0.00 31.340,000.00 0.00 0.00
26/06/21 Invoice 06/350
SAJ-TGL/SI/21- 25/08/21 378.316,600.00 378.316,600.00 0.00 378.316,600.00 0.00 0.00
06/351
Total for CV PUSAKA AGRO INDO 663.798,600.00 0.00 621.726,600.00 42.072,000.00 0.00
Phone No.: 081911545005 /

TGL-0049 - CV. BIMA TANI Contact: ROOBIE
0283877888
04/06/21 Invoice 06/010
SAJ-TGL/SI/21- 03/08/21 13.526,400.00 13.526,400.00 0.00 13.526,400.00 0.00 0.00
05/06/21 Invoice 06/059
SAJ-TGL/SI/21- 04/08/21 11.556,600.00 11.556,600.00 0.00 11.556,600.00 0.00 0.00
11/06/21 Invoice 06/080
SAJ-TGL/SI/21- 10/08/21 8.191,290.00 8.191,290.00 0.00 8.191,290.00 0.00 0.00
11/06/21 Invoice 06/138
SAJ-TGL/SI/21- 10/08/21 14.706,000.00 14.706,000.00 0.00 14.706,000.00 0.00 0.00
14/06/21 Invoice 06/139
SAJ-TGL/SI/21- 13/08/21 14.535,900.00 14.535,900.00 0.00 14.535,900.00 0.00 0.00
22/06/21 Invoice 06/166
SAJ-TGL/SI/21- 21/08/21 16.434,000.00 16.434,000.00 0.00 16.434,000.00 0.00 0.00
26/06/21 Invoice 06/313
SAJ-TGL/SI/21- 25/08/21 2.152,800.00 2.152,800.00 0.00 2.152,800.00 0.00 0.00
26/06/21 Invoice 06/361
SAJ-TGL/SI/21- 25/08/21 4.464,000.00 4.464,000.00 0.00 4.464,000.00 0.00 0.00
06/362
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All Amounts in LCY
Customer: No.: TGL*
30/06/21 Invoice 06/395
SAJ-TGL/SI/21- 29/08/21 25.165,000.00 25.165,000.00 0.00 25.165,000.00 0.00 0.00
30/06/21 Invoice 06/396
SAJ-TGL/SI/21- 29/08/21 39.378,000.00 39.378,000.00 0.00 39.378,000.00 0.00 0.00
05/07/21 Invoice 06/408
SAJ-TGL/SI/21- 03/09/21 6.300,000.00 6.300,000.00 6.300,000.00 0.00 0.00 0.00
09/07/21 Invoice 07/058
SAJ-TGL/SI/21- 07/09/21 3.706,800.00 3.706,800.00 3.706,800.00 0.00 0.00 0.00
10/07/21 Invoice 07/077
SAJ-TGL/SI/21- 08/09/21 1.663,200.00 1.663,200.00 1.663,200.00 0.00 0.00 0.00
08/07/21 Invoice 07/080
SAJ-TGL/SI/21- 06/09/21 2.152,800.00 2.152,800.00 2.152,800.00 0.00 0.00 0.00
27/07/21 Invoice 07/087
SAJ-TGL/SI/21- 25/09/21 5.640,000.00 5.640,000.00 5.640,000.00 0.00 0.00 0.00
27/07/21 Invoice 07/213
SAJ-TGL/SI/21- 25/09/21 11.083,200.00 11.083,200.00 11.083,200.00 0.00 0.00 0.00
07/219
Total for CV. BIMA TANI 516.700,990.00 30.546,000.00 486.154,990.00 0.00 0.00
TGL-0052 - CV. GUNUNG BIMA Phone No.: 85865353388 Contact:
25/05/21 Invoice 05/082
SAJ-TGL/SI/21- 24/07/21 5.956,000.00 5.956,000.00 0.00 0.00 5.956,000.00 0.00
06/05/21 Invoice 05/142
SAJ-TGL/SI/21- 05/07/21 4.536,000.00 4.536,000.00 0.00 0.00 4.536,000.00 0.00
02/06/21 Invoice 05/143
SAJ-TGL/SI/21- 01/08/21 1.010,000.00 1.010,000.00 0.00 1.010,000.00 0.00 0.00
02/06/21 Invoice 06/025
SAJ-TGL/SI/21- 01/08/21 3.610,000.00 3.610,000.00 0.00 3.610,000.00 0.00 0.00
09/06/21 Invoice 06/026
SAJ-TGL/SI/21- 08/08/21 9.076,000.00 9.076,000.00 0.00 9.076,000.00 0.00 0.00
24/06/21 Invoice 06/125
SAJ-TGL/SI/21- 23/08/21 5.494,000.00 5.494,000.00 0.00 5.494,000.00 0.00 0.00
30/06/21 Invoice 06/296
SAJ-TGL/SI/21- 29/08/21 12.776,000.00 12.776,000.00 0.00 12.776,000.00 0.00 0.00
29/06/21 Invoice 06/417
SAJ-TGL/SI/21- 28/08/21 14.200,000.00 14.200,000.00 0.00 14.200,000.00 0.00 0.00
29/06/21 Invoice 06/436
SAJ-TGL/SI/21- 28/08/21 1.260,000.00 1.260,000.00 0.00 1.260,000.00 0.00 0.00
14/07/21 Invoice 06/437
SAJ-TGL/SI/21- 12/09/21 9.864,000.00 9.864,000.00 9.864,000.00 0.00 0.00 0.00
14/07/21 Invoice 07/117
SAJ-TGL/SI/21- 12/09/21 420,000.00 420,000.00 420,000.00 0.00 0.00 0.00
21/07/21 Invoice 07/122
SAJ-TGL/SI/21- 19/09/21 3.312,000.00 3.312,000.00 3.312,000.00 0.00 0.00 0.00
07/162
Total for CV. GUNUNG BIMA 85.986,000.00 13.596,000.00 47.426,000.00 24.964,000.00 0.00
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All Amounts in LCY
Customer: No.: TGL*
TGL-0053 - CV. KUNCUP LANCAR MEKAR Phone No.: 81326565424 Contact:
21/07/21 Invoice 04/261
SAJ-TGL/SI/21- 19/09/21 65.821,600.00 65.821,600.00 65.821,600.00 0.00 0.00 0.00
07/189
Total for CV. KUNCUP LANCAR MEKAR 99.031,600.00 65.821,600.00 0.00 0.00 33.210,000.00
TGL-0054 - CV. SUMBER TANI Phone No.: 8121114763 Contact:
14/06/21 Invoice 05/092
SAJ-TGL/SI/21- 13/08/21 150.000,000.00 150.000,000.00 0.00 150.000,000.00 0.00 0.00
30/06/21 Invoice 06/167
SAJ-TGL/SI/21- 29/08/21 6.120,000.00 6.120,000.00 0.00 6.120,000.00 0.00 0.00
30/06/21 Invoice 06/403
SAJ-TGL/SI/21- 29/08/21 43.000,000.00 43.000,000.00 0.00 43.000,000.00 0.00 0.00
06/414
Total for CV. SUMBER TANI 207.320,000.00 0.00 199.120,000.00 8.200,000.00 0.00
TGL-0055 - CV. TANI JAYA Phone No.: 81946905977 Contact:
15/03/21 Invoice 03/085
SAJ-TGL/SI/21- 14/05/21 8.100,000.00 8.100,000.00 0.00 0.00 0.00 0.00
17/03/21 Invoice 03/197
SAJ-TGL/SI/21- 16/05/21 15.936,000.00 5.936,000.00 0.00 0.00 0.00 0.00
20/03/21 Invoice 03/253
SAJ-TGL/SI/21- 19/05/21 11.520,000.00 11.520,000.00 0.00 0.00 0.00 0.00
24/03/21 Invoice 03/304
SAJ-TGL/SI/21- 23/05/21 55.900,000.00 55.900,000.00 0.00 0.00 0.00 0.00
01/04/21 Invoice 03/361
SAJ-TGL/SI/21- 31/05/21 5.346,000.00 5.346,000.00 0.00 0.00 0.00 0.00
07/04/21 Invoice 04/066
SAJ-TGL/SI/21- 06/06/21 7.200,000.00 7.200,000.00 0.00 0.00 0.00 7.200,000.00
16/04/21 Invoice 04/067
SAJ-TGL/SI/21- 15/06/21 6.336,000.00 6.336,000.00 0.00 0.00 0.00 6.336,000.00
20/04/21 Invoice 04/167
SAJ-TGL/SI/21- 19/06/21 7.980,000.00 7.980,000.00 0.00 0.00 0.00 7.980,000.00
12/06/21 Invoice 04/229
SAJ-TGL/SI/21- 11/08/21 2.200,000.00 2.200,000.00 0.00 2.200,000.00 0.00 0.00
16/06/21 Invoice 06/160
SAJ-TGL/SI/21- 15/08/21 3.408,000.00 3.408,000.00 0.00 3.408,000.00 0.00 0.00
06/207
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All Amounts in LCY
Customer: No.: TGL*
30/07/21 Invoice 06/411
SAJ-TGL/SI/21- 28/09/21 5.760,000.00 5.760,000.00 5.760,000.00 0.00 0.00 0.00
07/241
Total for CV. TANI JAYA 143.586,000.00 5.760,000.00 18.508,000.00 0.00 21.516,000.00
TGL-0056 - DARWATI TANI Phone No.: 87859999920 Contact:
14/04/21 Invoice 04/109
SAJ-TGL/SI/21- 13/06/21 2.510,000.00 2.510,000.00 0.00 0.00 0.00 2.510,000.00
19/04/21 Invoice 04/187
SAJ-TGL/SI/21- 18/06/21 6.275,000.00 6.275,000.00 0.00 0.00 0.00 6.275,000.00
23/04/21 Invoice 04/260
SAJ-TGL/SI/21- 22/06/21 3.650,000.00 3.650,000.00 0.00 0.00 0.00 3.650,000.00
14/07/21 Invoice 04/274
SAJ-TGL/SI/21- 12/09/21 19.350,000.00 19.350,000.00 19.350,000.00 0.00 0.00 0.00
21/07/21 Invoice 07/150
SAJ-TGL/SI/21- 19/09/21 5.352,000.00 5.352,000.00 5.352,000.00 0.00 0.00 0.00
07/190
Total for DARWATI TANI 55.387,000.00 24.702,000.00 0.00 0.00 30.685,000.00
TGL-0058 - DEWI TANI / PEMALANG Phone No.: Contact:
07/136
Total for DEWI TANI / PEMALANG 4.564,800.00 4.564,800.00 0.00 0.00 0.00
TGL-0060 - DUA PUTRI Phone No.: 815758925435 Contact:
18/05/21 Invoice SAJ-TGL/SI/21- 17/07/21 666,500.00 666,500.00 0.00 0.00 666,500.00 0.00
05/067
Total for DUA PUTRI 666,500.00 0.00 0.00 666,500.00 0.00

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All Amounts in LCY
Customer: No.: TGL*
TGL-0061 - DUTA TANI Phone No.: 87830065006 Contact:
26/05/21 Invoice 05/125
SAJ-TGL/SI/21- 25/07/21 8.700,000.00 8.700,000.00 0.00 0.00 8.700,000.00 0.00
15/06/21 Invoice 05/135
SAJ-TGL/SI/21- 14/08/21 1.930,000.00 1.930,000.00 0.00 1.930,000.00 0.00 0.00
06/07/21 Invoice 06/185
SAJ-TGL/SI/21- 04/09/21 1.320,000.00 1.320,000.00 1.320,000.00 0.00 0.00 0.00
06/07/21 Invoice 07/026
SAJ-TGL/SI/21- 04/09/21 1.975,000.00 1.975,000.00 1.975,000.00 0.00 0.00 0.00
13/07/21 Invoice 07/027
SAJ-TGL/SI/21- 11/09/21 3.402,000.00 3.402,000.00 3.402,000.00 0.00 0.00 0.00
07/101
Total for DUTA TANI 18.957,000.00 6.697,000.00 1.930,000.00 10.330,000.00 0.00
TGL-0062 - ELA - LOSARI CIREBON Phone No.: Contact:
05/07/21 Invoice 07/021
SAJ-TGL/SI/21- 03/09/21 55.650,400.00 55.650,400.00 55.650,400.00 0.00 0.00 0.00
05/07/21 Invoice 07/022
SAJ-TGL/SI/21- 03/09/21 53.608,000.00 53.608,000.00 53.608,000.00 0.00 0.00 0.00
14/07/21 Invoice 07/023
SAJ-TGL/SI/21- 12/09/21 86.000,000.00 86.000,000.00 86.000,000.00 0.00 0.00 0.00
17/07/21 Invoice 07/108
SAJ-TGL/SI/21- 15/09/21 24.364,800.00 24.364,800.00 24.364,800.00 0.00 0.00 0.00
07/207
Total for ELA - LOSARI CIREBON 226.985,200.00 226.985,200.00 0.00 0.00 0.00
TGL-0063 - ENDANG TANI Phone No.: 81226250118 Contact:
01/094
Total for ENDANG TANI 5.573,000.00 0.00 0.00 0.00 0.00
TGL-0064 - ENGGAL JAYA MAKMUR Phone No.: 85715948808 Contact:
03/098
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
17/03/21 Invoice 03/256
SAJ-TGL/SI/21- 16/05/21 6.124,000.00 6.124,000.00 0.00 0.00 0.00 0.00
24/03/21 Invoice 03/294
SAJ-TGL/SI/21- 23/05/21 5.510,000.00 5.510,000.00 0.00 0.00 0.00 0.00
05/04/21 Invoice 03/404
SAJ-TGL/SI/21- 04/06/21 37.500,000.00 37.500,000.00 0.00 0.00 0.00 37.500,000.00
14/04/21 Invoice 04/073
SAJ-TGL/SI/21- 13/06/21 3.360,000.00 3.360,000.00 0.00 0.00 0.00 3.360,000.00
14/04/21 Invoice 04/185
SAJ-TGL/SI/21- 13/06/21 130,000.00 130,000.00 0.00 0.00 0.00 130,000.00
21/04/21 Invoice 04/186
SAJ-TGL/SI/21- 20/06/21 1.050,000.00 1.050,000.00 0.00 0.00 0.00 1.050,000.00
09/06/21 Invoice 04/271
SAJ-TGL/SI/21- 08/08/21 6.793,000.00 6.793,000.00 0.00 6.793,000.00 0.00 0.00
16/06/21 Invoice 06/155
SAJ-TGL/SI/21- 15/08/21 8.132,000.00 8.132,000.00 0.00 8.132,000.00 0.00 0.00
23/06/21 Invoice 06/272
SAJ-TGL/SI/21- 22/08/21 6.446,400.00 6.446,400.00 0.00 6.446,400.00 0.00 0.00
23/06/21 Invoice 06/302
SAJ-TGL/SI/21- 22/08/21 1.020,000.00 1.020,000.00 0.00 1.020,000.00 0.00 0.00
23/06/21 Invoice 06/303
SAJ-TGL/SI/21- 22/08/21 960,000.00 960,000.00 0.00 960,000.00 0.00 0.00
30/06/21 Invoice 06/305
SAJ-TGL/SI/21- 29/08/21 6.276,000.00 6.276,000.00 0.00 6.276,000.00 0.00 0.00
30/06/21 Invoice 06/423
SAJ-TGL/SI/21- 29/08/21 265,000.00 265,000.00 0.00 265,000.00 0.00 0.00
07/07/21 Invoice 06/424
SAJ-TGL/SI/21- 05/09/21 6.948,000.00 6.948,000.00 6.948,000.00 0.00 0.00 0.00
07/07/21 Invoice 07/078
SAJ-TGL/SI/21- 05/09/21 500,000.00 500,000.00 500,000.00 0.00 0.00 0.00
14/07/21 Invoice 07/079
SAJ-TGL/SI/21- 12/09/21 6.518,400.00 6.518,400.00 6.518,400.00 0.00 0.00 0.00
14/07/21 Invoice 07/151
SAJ-TGL/SI/21- 12/09/21 1.690,000.00 1.690,000.00 1.690,000.00 0.00 0.00 0.00
21/07/21 Invoice 07/152
SAJ-TGL/SI/21- 19/09/21 6.068,000.00 6.068,000.00 6.068,000.00 0.00 0.00 0.00
28/07/21 Invoice 07/188
SAJ-TGL/SI/21- 26/09/21 3.371,600.00 3.371,600.00 3.371,600.00 0.00 0.00 0.00
07/238
Total for ENGGAL JAYA MAKMUR 174.430,400.00 25.096,000.00 29.892,400.00 0.00 42.040,000.00
TGL-0065 - FAMILY TANI Phone No.: Contact:
02/07/21 Invoice 06/387
SAJ-TGL/SI/21- 31/08/21 2.200,000.00 2.200,000.00 2.200,000.00 0.00 0.00 0.00
07/008
Total for FAMILY TANI 14.964,620.00 2.200,000.00 12.764,620.00 0.00 0.00

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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
TGL-0066 - FATHAN TANI Phone No.: 081548916460 Contact:
17/06/21 Invoice 04/064
SAJ-TGL/SI/21- 16/08/21 3.747,500.00 3.747,500.00 0.00 3.747,500.00 0.00 0.00
30/06/21 Invoice 06/226
SAJ-TGL/SI/21- 29/08/21 17.200,000.00 17.200,000.00 0.00 17.200,000.00 0.00 0.00
06/427
Total for FATHAN TANI 22.722,500.00 0.00 20.947,500.00 0.00 1.775,000.00
TGL-0067 - FITRIS JAYA TANI Phone No.: 81542167552 Contact:
28/07/21 Invoice 07/057
SAJ-TGL/SI/21- 26/09/21 3.004,000.00 3.004,000.00 3.004,000.00 0.00 0.00 0.00
07/211
Total for FITRIS JAYA TANI 5.684,000.00 5.684,000.00 0.00 0.00 0.00
TGL-0068 - GREEN TANI Phone No.: 85641185498 Contact:
08/03/21 Invoice 01/336
SAJ-TGL/SI/21- 07/05/21 3.420,000.00 3.420,000.00 0.00 0.00 0.00 0.00
29/03/21 Invoice 03/121
SAJ-TGL/SI/21- 28/05/21 2.754,000.00 2.754,000.00 0.00 0.00 0.00 0.00
29/03/21 Invoice 03/435
SAJ-TGL/SI/21- 28/05/21 40.000,000.00 40.000,000.00 0.00 0.00 0.00 0.00
13/04/21 Invoice 03/436
SAJ-TGL/SI/21- 12/06/21 799,200.00 799,200.00 0.00 0.00 0.00 799,200.00
21/04/21 Invoice 04/122
SAJ-TGL/SI/21- 20/06/21 3.288,000.00 3.288,000.00 0.00 0.00 0.00 3.288,000.00
24/05/21 Invoice 04/212
SAJ-TGL/SI/21- 23/07/21 1.244,000.00 1.244,000.00 0.00 0.00 1.244,000.00 0.00
07/06/21 Invoice 05/122
SAJ-TGL/SI/21- 06/08/21 1.596,000.00 1.596,000.00 0.00 1.596,000.00 0.00 0.00
18/06/21 Invoice 06/086
SAJ-TGL/SI/21- 17/08/21 2.700,000.00 2.700,000.00 0.00 2.700,000.00 0.00 0.00
02/07/21 Invoice 06/242
SAJ-TGL/SI/21- 31/08/21 3.192,000.00 3.192,000.00 3.192,000.00 0.00 0.00 0.00
12/07/21 Invoice 07/007
SAJ-TGL/SI/21- 10/09/21 1.280,000.00 1.280,000.00 1.280,000.00 0.00 0.00 0.00
23/07/21 Invoice 07/096
SAJ-TGL/SI/21- 21/09/21 2.150,000.00 2.150,000.00 2.150,000.00 0.00 0.00 0.00
07/178
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All Amounts in LCY
Customer: No.: TGL*
07/237
Total for GREEN TANI 67.607,200.00 8.806,000.00 4.296,000.00 1.244,000.00 4.087,200.00
TGL-0069 - H. TARSONO IR Phone No.: Contact:
07/05/21 Invoice 04/338
SAJ-TGL/SI/21- 06/07/21 5.142,000.00 5.142,000.00 0.00 0.00 5.142,000.00 0.00
21/05/21 Invoice 05/036
SAJ-TGL/SI/21- 20/07/21 1.620,000.00 1.620,000.00 0.00 0.00 1.620,000.00 0.00
08/06/21 Invoice 05/105
SAJ-TGL/SI/21- 07/08/21 12.200,000.00 12.200,000.00 0.00 12.200,000.00 0.00 0.00
22/06/21 Invoice 06/091
SAJ-TGL/SI/21- 21/08/21 3.296,000.00 3.296,000.00 0.00 3.296,000.00 0.00 0.00
30/06/21 Invoice 06/332
SAJ-TGL/SI/21- 29/08/21 5.042,000.00 5.042,000.00 0.00 5.042,000.00 0.00 0.00
06/404
Total for H. TARSONO IR 30.900,000.00 0.00 20.538,000.00 6.762,000.00 3.600,000.00
TGL-0070 - HADE TANI Phone No.: 82130569640 Contact:
17/06/21 Invoice 06/135
SAJ-TGL/SI/21- 16/08/21 1.320,000.00 1.320,000.00 0.00 1.320,000.00 0.00 0.00
24/06/21 Invoice 06/261
SAJ-TGL/SI/21- 23/08/21 1.500,000.00 1.500,000.00 0.00 1.500,000.00 0.00 0.00
28/06/21 Invoice 06/310
SAJ-TGL/SI/21- 27/08/21 1.500,000.00 1.500,000.00 0.00 1.500,000.00 0.00 0.00
16/07/21 Invoice 06/355
SAJ-TGL/SI/21- 14/09/21 800,000.00 800,000.00 800,000.00 0.00 0.00 0.00
07/131
Total for HADE TANI 6.120,000.00 800,000.00 5.320,000.00 0.00 0.00
TGL-0071 - HASIL TANI Phone No.: Contact:
27/03/21 Invoice 03/033
SAJ-TGL/SI/21- 26/05/21 3.750,000.00 3.750,000.00 0.00 0.00 0.00 0.00
03/421
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All Amounts in LCY
Customer: No.: TGL*
03/424
Total for HASIL TANI 34.340,000.00 0.00 0.00 0.00 0.00
TGL-0072 - IDAMAN JAYA TANI Phone No.: 283311353 Contact:
02/07/21 Invoice 06/128
SAJ-TGL/SI/21- 31/08/21 43.000,000.00 43.000,000.00 43.000,000.00 0.00 0.00 0.00
08/07/21 Invoice 07/024
SAJ-TGL/SI/21- 06/09/21 5.460,000.00 5.460,000.00 5.460,000.00 0.00 0.00 0.00
07/069
Total for IDAMAN JAYA TANI 50.440,000.00 48.460,000.00 1.980,000.00 0.00 0.00
TGL-0073 - IKA TANI Phone No.: 82133745007 Contact:
09/02/21 Invoice 01/327
SAJ-TGL/SI/21- 10/04/21 3.480,000.00 3.480,000.00 0.00 0.00 0.00 0.00
30/03/21 Invoice 02/187
SAJ-TGL/SI/21- 29/05/21 24.000,000.00 24.000,000.00 0.00 0.00 0.00 0.00
03/444
Total for IKA TANI 34.480,000.00 0.00 0.00 0.00 0.00
TGL-0074 - IKA TANI - SIDAHARJA Phone No.: 87730779666 Contact:
29/06/21 Invoice 05/128
SAJ-TGL/SI/21- 28/08/21 2.736,000.00 2.736,000.00 0.00 2.736,000.00 0.00 0.00
13/07/21 Invoice 06/371
SAJ-TGL/SI/21- 11/09/21 1.160,000.00 1.160,000.00 1.160,000.00 0.00 0.00 0.00
07/105
Total for IKA TANI - SIDAHARJA 5.648,000.00 1.160,000.00 2.736,000.00 1.752,000.00 0.00
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All Amounts in LCY
Customer: No.: TGL*
TGL-0075 - CV SUMBER TANI ABADI Phone No.: 08122667751 Contact: ROHYATI
28/05/21 Invoice 05/171
SAJ-TGL/SI/21- 27/07/21 20.880,000.00 20.880,000.00 0.00 0.00 20.880,000.00 0.00
28/05/21 Invoice 05/176
SAJ-TGL/SI/21- 27/07/21 111.985,050.00 111.985,050.00 0.00 0.00 111.985,050.00 0.00
28/05/21 Invoice 05/177
SAJ-TGL/SI/21- 27/07/21 45.848,560.00 45.848,560.00 0.00 0.00 45.848,560.00 0.00
08/06/21 Invoice 05/178
SAJ-TGL/SI/21- 07/08/21 49.928,800.00 49.928,800.00 0.00 49.928,800.00 0.00 0.00
08/06/21 Invoice 06/149
SAJ-TGL/SI/21- 07/08/21 3.192,000.00 3.192,000.00 0.00 3.192,000.00 0.00 0.00
14/06/21 Invoice 06/150
SAJ-TGL/SI/21- 13/08/21 14.409,600.00 14.409,600.00 0.00 14.409,600.00 0.00 0.00
14/06/21 Invoice 06/194
SAJ-TGL/SI/21- 13/08/21 22.000,000.00 22.000,000.00 0.00 22.000,000.00 0.00 0.00
14/06/21 Invoice 06/195
SAJ-TGL/SI/21- 13/08/21 133.479,600.00 133.479,600.00 0.00 133.479,600.00 0.00 0.00
21/06/21 Invoice 06/196
SAJ-TGL/SI/21- 20/08/21 57.920,000.00 57.920,000.00 0.00 57.920,000.00 0.00 0.00
01/07/21 Invoice 06/344
SAJ-TGL/SI/21- 30/08/21 54.474,000.00 54.474,000.00 0.00 54.474,000.00 0.00 0.00
30/07/21 Invoice 07/012
SAJ-TGL/SI/21- 28/09/21 3.300,000.00 3.300,000.00 3.300,000.00 0.00 0.00 0.00
07/240
Total for CV SUMBER TANI ABADI 520.375,610.00 3.300,000.00 335.404,000.00 181.671,610.00 0.00
TGL-0076 - JAGO TANI Phone No.: 85786127961 Contact:
05/03/21 Invoice 02/339
SAJ-TGL/SI/21- 04/05/21 1.440,000.00 1.440,000.00 0.00 0.00 0.00 0.00
22/04/21 Invoice 03/088
SAJ-TGL/SI/21- 21/06/21 2.870,000.00 2.870,000.00 0.00 0.00 0.00 2.870,000.00
24/06/21 Invoice 04/245
SAJ-TGL/SI/21- 23/08/21 3.350,000.00 3.350,000.00 0.00 3.350,000.00 0.00 0.00
15/07/21 Invoice 06/294
SAJ-TGL/SI/21- 13/09/21 26.100,000.00 26.100,000.00 26.100,000.00 0.00 0.00 0.00
22/07/21 Invoice 07/128
SAJ-TGL/SI/21- 20/09/21 3.090,000.00 3.090,000.00 3.090,000.00 0.00 0.00 0.00
07/166
Total for JAGO TANI 38.888,000.00 29.190,000.00 3.350,000.00 0.00 2.870,000.00
TGL-0077 - JAKWIR TANI Phone No.: 87785205562 Contact:

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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
16/06/21 Invoice 05/140
SAJ-TGL/SI/21- 15/08/21 11.890,000.00 11.890,000.00 0.00 11.890,000.00 0.00 0.00
19/06/21 Invoice 06/202
SAJ-TGL/SI/21- 18/08/21 1.152,000.00 1.152,000.00 0.00 1.152,000.00 0.00 0.00
02/07/21 Invoice 06/256
SAJ-TGL/SI/21- 31/08/21 460,000.00 460,000.00 460,000.00 0.00 0.00 0.00
27/07/21 Invoice 07/006
SAJ-TGL/SI/21- 25/09/21 11.940,000.00 11.940,000.00 11.940,000.00 0.00 0.00 0.00
07/206
Total for JAKWIR TANI 25.754,000.00 12.400,000.00 13.042,000.00 312,000.00 0.00
TGL-0080 - JEPRI - LOSARI BREBES Phone No.: 85224722226 Contact:
30/04/21 Invoice 04/373
SAJ-TGL/SI/21- 29/06/21 18.000,000.00 18.000,000.00 0.00 0.00 0.00 18.000,000.00
07/05/21 Invoice 04/380
SAJ-TGL/SI/21- 06/07/21 12.600,000.00 12.600,000.00 0.00 0.00 12.600,000.00 0.00
05/032
Total for JEPRI - LOSARI BREBES 42.600,000.00 0.00 0.00 12.600,000.00 30.000,000.00
TGL-0081 - JUNI AH Phone No.: 83821114501 Contact:
27/07/21 Invoice 06/378
SAJ-TGL/SI/21- 25/09/21 5.544,000.00 5.544,000.00 5.544,000.00 0.00 0.00 0.00
07/205
Total for JUNI AH 9.344,000.00 5.544,000.00 3.800,000.00 0.00 0.00
TGL-0082 - KANCATANI - SIRAMPOG Phone No.: 85226199029 Contact:
29/06/21 Invoice SAJ-TGL/SI/21- 28/08/21 1.656,000.00 656,000.00 0.00 656,000.00 0.00 0.00
06/431
Total for KANCATANI - SIRAMPOG 656,000.00 0.00 656,000.00 0.00 0.00

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All Amounts in LCY
Customer: No.: TGL*
TGL-0083 - KARYA TANI Phone No.: 8122678882 Contact:
08/06/21 Invoice 05/172
SAJ-TGL/SI/21- 07/08/21 10.020,000.00 10.020,000.00 0.00 10.020,000.00 0.00 0.00
08/06/21 Invoice 06/120
SAJ-TGL/SI/21- 07/08/21 103.708,000.00 103.708,000.00 0.00 103.708,000.00 0.00 0.00
14/06/21 Invoice 06/122
SAJ-TGL/SI/21- 13/08/21 55.000,000.00 55.000,000.00 0.00 55.000,000.00 0.00 0.00
22/06/21 Invoice 06/193
SAJ-TGL/SI/21- 21/08/21 66.740,000.00 66.740,000.00 0.00 66.740,000.00 0.00 0.00
28/06/21 Invoice 06/325
SAJ-TGL/SI/21- 27/08/21 52.509,000.00 52.509,000.00 0.00 52.509,000.00 0.00 0.00
28/06/21 Invoice 06/409
SAJ-TGL/SI/21- 27/08/21 125.952,000.00 125.952,000.00 0.00 125.952,000.00 0.00 0.00
12/07/21 Invoice 06/410
SAJ-TGL/SI/21- 10/09/21 35.060,000.00 35.060,000.00 35.060,000.00 0.00 0.00 0.00
12/07/21 Invoice 07/144
SAJ-TGL/SI/21- 10/09/21 15.289,250.00 15.289,250.00 15.289,250.00 0.00 0.00 0.00
12/07/21 Invoice 07/145
SAJ-TGL/SI/21- 10/09/21 1.644,000.00 1.644,000.00 1.644,000.00 0.00 0.00 0.00
12/07/21 Invoice 07/146
SAJ-TGL/SI/21- 10/09/21 27.092,000.00 27.092,000.00 27.092,000.00 0.00 0.00 0.00
26/07/21 Invoice 07/171
SAJ-TGL/SI/21- 24/09/21 4.325,000.00 4.325,000.00 4.325,000.00 0.00 0.00 0.00
07/236
Total for KARYA TANI 548.161,250.00 83.410,250.00 413.929,000.00 50.822,000.00 0.00
TGL-0085 - KELUARGA TANI - TGL Phone No.: Contact:
24/06/21 Invoice 06/300
SAJ-TGL/SI/21- 23/08/21 46.288,000.00 46.288,000.00 0.00 46.288,000.00 0.00 0.00
06/376
Total for KELUARGA TANI - TGL 53.416,000.00 0.00 53.416,000.00 0.00 0.00
TGL-0086 - KERABAT TANI / BANJARHARJO Phone No.: Contact:
12/01/21 Invoice 01/155
SAJ-TGL/SI/21- 13/03/21 2.056,000.00 2.056,000.00 0.00 0.00 0.00 0.00
21/01/21 Invoice 01/167
SAJ-TGL/SI/21- 22/03/21 1.950,000.00 1.950,000.00 0.00 0.00 0.00 0.00
01/259
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All Amounts in LCY
Customer: No.: TGL*
22/03/21 Invoice 03/200
SAJ-TGL/SI/21- 21/05/21 3.660,000.00 3.660,000.00 0.00 0.00 0.00 0.00
29/03/21 Invoice 03/339
SAJ-TGL/SI/21- 28/05/21 1.110,000.00 1.110,000.00 0.00 0.00 0.00 0.00
13/04/21 Invoice 03/428
SAJ-TGL/SI/21- 12/06/21 1.900,000.00 1.900,000.00 0.00 0.00 0.00 1.900,000.00
19/05/21 Invoice 04/117
SAJ-TGL/SI/21- 18/07/21 1.704,000.00 1.704,000.00 0.00 0.00 1.704,000.00 0.00
01/06/21 Invoice 05/079
SAJ-TGL/SI/21- 31/07/21 2.376,000.00 2.376,000.00 0.00 0.00 2.376,000.00 0.00
06/137
Total for KERABAT TANI / BANJARHARJO 17.982,000.00 0.00 0.00 4.080,000.00 1.900,000.00
TGL-0087 - KIRUN - LOSARI BREBES Phone No.: Contact:
08/06/21 Invoice 06/087
SAJ-TGL/SI/21- 07/08/21 69.900,000.00 69.900,000.00 0.00 69.900,000.00 0.00 0.00
08/06/21 Invoice 06/088
SAJ-TGL/SI/21- 07/08/21 63.874,500.00 63.874,500.00 0.00 63.874,500.00 0.00 0.00
12/06/21 Invoice 06/089
SAJ-TGL/SI/21- 11/08/21 5.670,000.00 5.670,000.00 0.00 5.670,000.00 0.00 0.00
14/06/21 Invoice 06/159
SAJ-TGL/SI/21- 13/08/21 94.170,000.00 94.170,000.00 0.00 94.170,000.00 0.00 0.00
18/06/21 Invoice 06/163
SAJ-TGL/SI/21- 17/08/21 17.230,000.00 17.230,000.00 0.00 17.230,000.00 0.00 0.00
19/06/21 Invoice 06/241
SAJ-TGL/SI/21- 18/08/21 3.960,000.00 3.960,000.00 0.00 3.960,000.00 0.00 0.00
19/06/21 Invoice 06/254
SAJ-TGL/SI/21- 18/08/21 196.500,000.00 196.500,000.00 0.00 196.500,000.00 0.00 0.00
22/06/21 Invoice 06/266
SAJ-TGL/SI/21- 21/08/21 21.657,600.00 21.657,600.00 0.00 21.657,600.00 0.00 0.00
30/06/21 Invoice 06/312
SAJ-TGL/SI/21- 29/08/21 25.968,000.00 25.968,000.00 0.00 25.968,000.00 0.00 0.00
06/405
Total for KIRUN - LOSARI BREBES 558.930,100.00 0.00 558.930,100.00 0.00 0.00
TGL-0088 - KLINIK PAK TANI Phone No.: 82136095256 Contact:
24/05/21 Invoice 05/126
SAJ-TGL/SI/21- 23/07/21 10.020,000.00 10.020,000.00 0.00 0.00 10.020,000.00 0.00
07/06/21 Invoice 05/127
SAJ-TGL/SI/21- 06/08/21 21.880,000.00 21.880,000.00 0.00 21.880,000.00 0.00 0.00
06/078
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
30/06/21 Invoice 07/031
SAJ-TGL/SI/21- 29/08/21 18.600,000.00 18.600,000.00 0.00 18.600,000.00 0.00 0.00
06/439
Total for KLINIK PAK TANI 63.233,000.00 1.775,000.00 40.480,000.00 20.978,000.00 0.00
TGL-0090 - KURNIA TANI Phone No.: 85224342570 Contact:
04/241
Total for KURNIA TANI 2.990,000.00 0.00 0.00 0.00 2.990,000.00
TGL-0091 - LAKSANA TANI Phone No.: 81312215547 Contact:
03/06/21 Invoice 04/142
SAJ-TGL/SI/21- 02/08/21 1.620,000.00 1.620,000.00 0.00 1.620,000.00 0.00 0.00
15/07/21 Invoice 06/040
SAJ-TGL/SI/21- 13/09/21 1.056,000.00 1.056,000.00 1.056,000.00 0.00 0.00 0.00
07/125
Total for LAKSANA TANI 3.876,000.00 1.056,000.00 1.620,000.00 0.00 1.200,000.00
TGL-0092 - LANGGENG TANI Phone No.: 82142253000 Contact:
31/12/20 Invoice 29478 28/03/20 8.298,000.00 298,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 29485 29/03/20 7.600,000.00 7.600,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 30761 11/04/20 7.722,000.00 7.722,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 30791 20/04/20 1.992,000.00 1.992,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 30903 25/04/20 2.502,000.00 2.502,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 30918 01/05/20 2.502,000.00 2.502,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 30926 22/05/20 35.000,000.00 35.000,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 30927 05/05/20 4.494,000.00 4.494,000.00 0.00 0.00 0.00 0.00
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All Amounts in LCY
Customer: No.: TGL*
31/12/20 Invoice 30940 11/05/20 2.502,000.00 2.502,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 32151 18/05/20 2.502,000.00 2.502,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 32158 23/05/20 3.320,000.00 3.320,000.00 0.00 0.00 0.00 0.00
Total for LANGGENG TANI 70.434,000.00 0.00 0.00 0.00 0.00
TGL-0093 - LIA TANI Phone No.: 87749948084 Contact:
28/06/21 Invoice 06/298
SAJ-TGL/SI/21- 27/08/21 825,000.00 825,000.00 0.00 825,000.00 0.00 0.00
28/06/21 Invoice 06/383
SAJ-TGL/SI/21- 27/08/21 327,000.00 327,000.00 0.00 327,000.00 0.00 0.00
28/06/21 Invoice 06/384
SAJ-TGL/SI/21- 27/08/21 1.837,500.00 1.837,500.00 0.00 1.837,500.00 0.00 0.00
23/07/21 Invoice 06/401
SAJ-TGL/SI/21- 21/09/21 1.340,000.00 1.340,000.00 1.340,000.00 0.00 0.00 0.00
07/179
Total for LIA TANI 5.646,500.00 1.340,000.00 4.306,500.00 0.00 0.00
TGL-0094 - LILIS SULSTIAWATI Phone No.: 85317661101 Contact:
07/172
Total for LILIS SULSTIAWATI 1.152,000.00 1.152,000.00 0.00 0.00 0.00
TGL-0095 - LIMBUNG JAYA TANI Phone No.: 81225634373 Contact:
14/04/21 Invoice 04/044
SAJ-TGL/SI/21- 13/06/21 720,000.00 720,000.00 0.00 0.00 0.00 720,000.00
21/04/21 Invoice 04/135
SAJ-TGL/SI/21- 20/06/21 3.160,000.00 3.160,000.00 0.00 0.00 0.00 3.160,000.00
29/04/21 Invoice 04/214
SAJ-TGL/SI/21- 28/06/21 3.240,000.00 3.240,000.00 0.00 0.00 0.00 3.240,000.00
19/05/21 Invoice 04/349
SAJ-TGL/SI/21- 18/07/21 2.270,000.00 2.270,000.00 0.00 0.00 2.270,000.00 0.00
05/087
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
01/06/21 Invoice 05/139
SAJ-TGL/SI/21- 31/07/21 2.410,000.00 2.410,000.00 0.00 0.00 2.410,000.00 0.00
30/06/21 Invoice 06/181
SAJ-TGL/SI/21- 29/08/21 1.385,000.00 1.385,000.00 0.00 1.385,000.00 0.00 0.00
06/394
Total for LIMBUNG JAYA TANI 16.305,000.00 0.00 1.385,000.00 5.960,000.00 8.960,000.00
TGL-0096 - MAKMUR TANI Phone No.: 81312111828 Contact:
04/06/21 Invoice 05/097
SAJ-TGL/SI/21- 03/08/21 340,000.00 340,000.00 0.00 340,000.00 0.00 0.00
04/06/21 Invoice 06/057
SAJ-TGL/SI/21- 03/08/21 2.112,000.00 2.112,000.00 0.00 2.112,000.00 0.00 0.00
17/06/21 Invoice 06/058
SAJ-TGL/SI/21- 16/08/21 1.405,000.00 1.405,000.00 0.00 1.405,000.00 0.00 0.00
06/220
Total for MAKMUR TANI 5.213,000.00 0.00 3.857,000.00 1.356,000.00 0.00
TGL-0097 - MAMAT TANI - TGL Phone No.: Contact:
31/12/20 Invoice 40578 07/02/21 13.657,000.00 2.707,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 40579 07/02/21 1.135,000.00 1.135,000.00 0.00 0.00 0.00 0.00
Total for MAMAT TANI - TGL 3.842,000.00 0.00 0.00 0.00 0.00
TGL-0099 - MARGONO ADI SAPUTRA Phone No.: 81395671116 Contact:
27/04/21 Invoice 04/336
SAJ-TGL/SI/21- 26/06/21 4.200,000.00 1.746,000.00 0.00 0.00 0.00 1.746,000.00
08/05/21 Invoice 04/337
SAJ-TGL/SI/21- 07/07/21 2.042,000.00 2.042,000.00 0.00 0.00 2.042,000.00 0.00
03/06/21 Invoice 05/043
SAJ-TGL/SI/21- 02/08/21 7.170,000.00 7.170,000.00 0.00 7.170,000.00 0.00 0.00
03/06/21 Invoice 06/012
SAJ-TGL/SI/21- 02/08/21 6.320,000.00 6.320,000.00 0.00 6.320,000.00 0.00 0.00
06/045
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
06/07/21 Invoice 06/306
SAJ-TGL/SI/21- 04/09/21 4.350,000.00 4.350,000.00 4.350,000.00 0.00 0.00 0.00
13/07/21 Invoice 07/040
SAJ-TGL/SI/21- 11/09/21 2.669,000.00 2.669,000.00 2.669,000.00 0.00 0.00 0.00
30/07/21 Invoice 07/102
SAJ-TGL/SI/21- 28/09/21 10.720,000.00 10.720,000.00 10.720,000.00 0.00 0.00 0.00
07/244
Total for MARGONO ADI SAPUTRA 50.157,000.00 17.739,000.00 24.230,000.00 2.042,000.00 6.146,000.00
TGL-0100 - MARKET TANI Phone No.: 85875466215 Contact:
11/06/21 Invoice 04/372
SAJ-TGL/SI/21- 10/08/21 3.180,000.00 3.180,000.00 0.00 3.180,000.00 0.00 0.00
11/06/21 Invoice 06/146
SAJ-TGL/SI/21- 10/08/21 3.802,000.00 3.802,000.00 0.00 3.802,000.00 0.00 0.00
09/07/21 Invoice 06/147
SAJ-TGL/SI/21- 07/09/21 34.825,000.00 34.825,000.00 34.825,000.00 0.00 0.00 0.00
07/073
Total for MARKET TANI 53.807,000.00 34.825,000.00 6.982,000.00 0.00 12.000,000.00
TGL-0101 - MEKAR TANI - SIRAMPOG Phone No.: 85865550382 Contact:
31/03/21 Invoice SAJ-TGL/SI/21- 30/05/21 608,000.00 608,000.00 0.00 0.00 0.00 0.00
26/05/21 Invoice 03/481
SAJ-TGL/SI/21- 25/07/21 2.845,000.00 2.845,000.00 0.00 0.00 2.845,000.00 0.00
16/06/21 Invoice 05/133
SAJ-TGL/SI/21- 15/08/21 4.876,000.00 4.876,000.00 0.00 4.876,000.00 0.00 0.00
16/06/21 Invoice 06/205
SAJ-TGL/SI/21- 15/08/21 1.150,000.00 1.150,000.00 0.00 1.150,000.00 0.00 0.00
07/07/21 Invoice 06/206
SAJ-TGL/SI/21- 05/09/21 2.377,500.00 2.377,500.00 2.377,500.00 0.00 0.00 0.00
07/07/21 Invoice 07/055
SAJ-TGL/SI/21- 05/09/21 2.990,000.00 2.990,000.00 2.990,000.00 0.00 0.00 0.00
14/07/21 Invoice 07/056
SAJ-TGL/SI/21- 12/09/21 1.861,500.00 1.861,500.00 1.861,500.00 0.00 0.00 0.00
14/07/21 Invoice 07/113
SAJ-TGL/SI/21- 12/09/21 260,000.00 260,000.00 260,000.00 0.00 0.00 0.00
07/155
Total for MEKAR TANI - SIRAMPOG 16.968,000.00 7.489,000.00 6.026,000.00 2.845,000.00 0.00
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Customer: No.: TGL*
TGL-0102 - MITRA TANI - SIGENTONG Phone No.: 85842115294 Contact:
16/07/21 Invoice 06/391
SAJ-TGL/SI/21- 14/09/21 17.400,000.00 17.400,000.00 17.400,000.00 0.00 0.00 0.00
29/07/21 Invoice 07/130
SAJ-TGL/SI/21- 27/09/21 1.120,000.00 1.120,000.00 1.120,000.00 0.00 0.00 0.00
07/222
Total for MITRA TANI - SIGENTONG 19.075,000.00 18.520,000.00 555,000.00 0.00 0.00
TGL-0105 - MONICA TANI Phone No.: 81384647151 Contact:
19/01/21 Invoice 01/150
SAJ-TGL/SI/21- 20/03/21 414,000.00 414,000.00 0.00 0.00 0.00 0.00
19/01/21 Invoice 01/191
SAJ-TGL/SI/21- 20/03/21 9.070,000.00 9.070,000.00 0.00 0.00 0.00 0.00
25/01/21 Invoice 01/192
SAJ-TGL/SI/21- 26/03/21 6.600,000.00 6.600,000.00 0.00 0.00 0.00 0.00
25/01/21 Invoice 01/340
SAJ-TGL/SI/21- 26/03/21 1.480,000.00 1.480,000.00 0.00 0.00 0.00 0.00
10/02/21 Invoice 01/415
SAJ-TGL/SI/21- 11/04/21 3.480,000.00 3.480,000.00 0.00 0.00 0.00 0.00
18/02/21 Invoice 02/190
SAJ-TGL/SI/21- 19/04/21 15.173,000.00 15.173,000.00 0.00 0.00 0.00 0.00
18/02/21 Invoice 02/203
SAJ-TGL/SI/21- 19/04/21 694,800.00 694,800.00 0.00 0.00 0.00 0.00
03/03/21 Invoice 02/205
SAJ-TGL/SI/21- 02/05/21 292,500.00 292,500.00 0.00 0.00 0.00 0.00
15/03/21 Invoice 03/063
SAJ-TGL/SI/21- 14/05/21 9.270,000.00 9.270,000.00 0.00 0.00 0.00 0.00
17/03/21 Invoice 03/196
SAJ-TGL/SI/21- 16/05/21 5.424,000.00 5.424,000.00 0.00 0.00 0.00 0.00
17/03/21 Invoice 03/233
SAJ-TGL/SI/21- 16/05/21 570,000.00 570,000.00 0.00 0.00 0.00 0.00
15/04/21 Invoice 03/234
SAJ-TGL/SI/21- 14/06/21 5.510,000.00 5.510,000.00 0.00 0.00 0.00 5.510,000.00
15/04/21 Invoice 04/154
SAJ-TGL/SI/21- 14/06/21 1.635,000.00 1.635,000.00 0.00 0.00 0.00 1.635,000.00
30/04/21 Invoice 04/155
SAJ-TGL/SI/21- 29/06/21 4.000,000.00 4.000,000.00 0.00 0.00 0.00 4.000,000.00
30/04/21 Invoice 04/375
SAJ-TGL/SI/21- 29/06/21 1.488,000.00 1.488,000.00 0.00 0.00 0.00 1.488,000.00
30/04/21 Invoice 04/376
SAJ-TGL/SI/21- 29/06/21 11.885,000.00 11.885,000.00 0.00 0.00 0.00 11.885,000.00
04/377
Total for MONICA TANI 87.986,300.00 0.00 0.00 0.00 24.518,000.00

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All Amounts in LCY
Customer: No.: TGL*
TGL-0106 - MORO TANI Phone No.: 82138002102 Contact:
11/02/21 Invoice 02/065
SAJ-TGL/SI/21- 12/04/21 16.000,000.00 10.000,000.00 0.00 0.00 0.00 0.00
17/02/21 Invoice 02/066
SAJ-TGL/SI/21- 18/04/21 430,000.00 430,000.00 0.00 0.00 0.00 0.00
03/03/21 Invoice 02/224
SAJ-TGL/SI/21- 02/05/21 435,000.00 435,000.00 0.00 0.00 0.00 0.00
03/03/21 Invoice 03/057
SAJ-TGL/SI/21- 02/05/21 2.676,000.00 2.676,000.00 0.00 0.00 0.00 0.00
10/03/21 Invoice 03/058
SAJ-TGL/SI/21- 09/05/21 1.915,000.00 1.915,000.00 0.00 0.00 0.00 0.00
11/03/21 Invoice 03/142
SAJ-TGL/SI/21- 10/05/21 3.600,000.00 3.600,000.00 0.00 0.00 0.00 0.00
24/03/21 Invoice 03/313
SAJ-TGL/SI/21- 23/05/21 3.180,000.00 3.180,000.00 0.00 0.00 0.00 0.00
24/03/21 Invoice 03/368
SAJ-TGL/SI/21- 23/05/21 1.512,000.00 1.512,000.00 0.00 0.00 0.00 0.00
31/03/21 Invoice 03/369
SAJ-TGL/SI/21- 30/05/21 3.330,000.00 3.330,000.00 0.00 0.00 0.00 0.00
22/04/21 Invoice 03/452
SAJ-TGL/SI/21- 21/06/21 10.800,000.00 10.800,000.00 0.00 0.00 0.00 10.800,000.00
28/04/21 Invoice 04/253
SAJ-TGL/SI/21- 27/06/21 1.356,000.00 1.356,000.00 0.00 0.00 0.00 1.356,000.00
26/05/21 Invoice 04/335
SAJ-TGL/SI/21- 25/07/21 6.391,000.00 6.391,000.00 0.00 0.00 6.391,000.00 0.00
02/06/21 Invoice 05/144
SAJ-TGL/SI/21- 01/08/21 2.456,000.00 2.456,000.00 0.00 2.456,000.00 0.00 0.00
06/031
Total for MORO TANI 53.226,000.00 0.00 2.456,000.00 6.391,000.00 12.156,000.00
TGL-0109 - MUHARI TANI MULYA - CIREBON Phone No.: Contact:
05/104
Total for MUHARI TANI MULYA - CIREBON 48.729,600.00 0.00 0.00 48.729,600.00 0.00
TGL-0111 - MULYA TANI - GEBANG Phone No.: 81214490700 Contact:
13/01/21 Invoice 01/187
SAJ-TGL/SI/21- 14/03/21 16.550,000.00 16.550,000.00 0.00 0.00 0.00 0.00
01/232
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Customer: No.: TGL*
23/01/21 Invoice 01/332
SAJ-TGL/SI/21- 24/03/21 4.209,600.00 4.209,600.00 0.00 0.00 0.00 0.00
28/01/21 Invoice 01/341
SAJ-TGL/SI/21- 29/03/21 4.479,800.00 4.479,800.00 0.00 0.00 0.00 0.00
20/01/21 Invoice 01/370
SAJ-TGL/SI/21- 21/03/21 2.309,000.00 2.309,000.00 0.00 0.00 0.00 0.00
10/02/21 Invoice 01/432
SAJ-TGL/SI/21- 11/04/21 3.060,000.00 3.060,000.00 0.00 0.00 0.00 0.00
18/02/21 Invoice 02/127
SAJ-TGL/SI/21- 19/04/21 2.016,000.00 2.016,000.00 0.00 0.00 0.00 0.00
18/02/21 Invoice 02/228
SAJ-TGL/SI/21- 19/04/21 694,800.00 694,800.00 0.00 0.00 0.00 0.00
19/02/21 Invoice 02/231
SAJ-TGL/SI/21- 20/04/21 6.500,000.00 6.500,000.00 0.00 0.00 0.00 0.00
25/02/21 Invoice 02/289
SAJ-TGL/SI/21- 26/04/21 6.438,800.00 6.438,800.00 0.00 0.00 0.00 0.00
15/03/21 Invoice 02/353
SAJ-TGL/SI/21- 14/05/21 2.583,000.00 2.583,000.00 0.00 0.00 0.00 0.00
14/04/21 Invoice 03/213
SAJ-TGL/SI/21- 13/06/21 1.356,000.00 1.356,000.00 0.00 0.00 0.00 1.356,000.00
27/05/21 Invoice 04/125
SAJ-TGL/SI/21- 26/07/21 3.600,000.00 3.600,000.00 0.00 0.00 3.600,000.00 0.00
27/05/21 Invoice 05/153
SAJ-TGL/SI/21- 26/07/21 1.500,000.00 1.500,000.00 0.00 0.00 1.500,000.00 0.00
18/06/21 Invoice 05/154
SAJ-TGL/SI/21- 17/08/21 5.150,000.00 5.150,000.00 0.00 5.150,000.00 0.00 0.00
02/07/21 Invoice 06/246
SAJ-TGL/SI/21- 31/08/21 1.500,000.00 1.500,000.00 1.500,000.00 0.00 0.00 0.00
07/07/21 Invoice 07/010
SAJ-TGL/SI/21- 05/09/21 1.820,000.00 1.820,000.00 1.820,000.00 0.00 0.00 0.00
22/07/21 Invoice 07/054
SAJ-TGL/SI/21- 20/09/21 516,000.00 516,000.00 516,000.00 0.00 0.00 0.00
07/168
Total for MULYA TANI - GEBANG 73.483,000.00 3.836,000.00 5.150,000.00 5.100,000.00 1.356,000.00
TGL-0112 - MULYA TANI / PAGUYANGAN Phone No.: Contact:
15/06/21 Invoice 04/237
SAJ-TGL/SI/21- 14/08/21 1.175,000.00 1.175,000.00 0.00 1.175,000.00 0.00 0.00
21/07/21 Invoice 06/211
SAJ-TGL/SI/21- 19/09/21 925,000.00 925,000.00 925,000.00 0.00 0.00 0.00
21/07/21 Invoice 07/163
SAJ-TGL/SI/21- 19/09/21 17.086,000.00 17.086,000.00 17.086,000.00 0.00 0.00 0.00
07/167
Total for MULYA TANI / PAGUYANGAN 32.116,000.00 18.011,000.00 1.175,000.00 0.00 12.930,000.00
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Customer: No.: TGL*
TGL-0113 - MULYA TANI PABEDILAN Phone No.: 81395756291 Contact:
07/06/21 Invoice 06/068
SAJ-TGL/SI/21- 06/08/21 855,000.00 855,000.00 0.00 855,000.00 0.00 0.00
14/06/21 Invoice 06/069
SAJ-TGL/SI/21- 13/08/21 375,000.00 375,000.00 0.00 375,000.00 0.00 0.00
14/06/21 Invoice 06/170
SAJ-TGL/SI/21- 13/08/21 375,000.00 375,000.00 0.00 375,000.00 0.00 0.00
14/06/21 Invoice 06/171
SAJ-TGL/SI/21- 13/08/21 1.140,000.00 1.140,000.00 0.00 1.140,000.00 0.00 0.00
14/06/21 Invoice 06/176
SAJ-TGL/SI/21- 13/08/21 1.140,000.00 1.140,000.00 0.00 1.140,000.00 0.00 0.00
10/07/21 Invoice 06/177
SAJ-TGL/SI/21- 08/09/21 12.300,000.00 12.300,000.00 12.300,000.00 0.00 0.00 0.00
21/07/21 Invoice 07/088
SAJ-TGL/SI/21- 19/09/21 7.350,000.00 7.350,000.00 7.350,000.00 0.00 0.00 0.00
07/159
Total for MULYA TANI PABEDILAN 24.855,000.00 19.650,000.00 5.205,000.00 0.00 0.00
TGL-0114 - MULYATANI - MULYOHARJO Phone No.: Contact:
06/07/21 Invoice 06/398
SAJ-TGL/SI/21- 04/09/21 2.175,000.00 2.175,000.00 2.175,000.00 0.00 0.00 0.00
28/07/21 Invoice 07/045
SAJ-TGL/SI/21- 26/09/21 11.488,000.00 11.488,000.00 11.488,000.00 0.00 0.00 0.00
28/07/21 Invoice 07/209
SAJ-TGL/SI/21- 26/09/21 1.260,000.00 1.260,000.00 1.260,000.00 0.00 0.00 0.00
07/210
Total for MULYATANI - MULYOHARJO 34.844,500.00 14.923,000.00 19.921,500.00 0.00 0.00
TGL-0115 - MUNCUL TANI Phone No.: 83861476442 Contact:
06/178
Total for MUNCUL TANI 725,000.00 0.00 725,000.00 0.00 0.00
TGL-0116 - MUTIARA TANI Phone No.: 81324909555 Contact:

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All Amounts in LCY
Customer: No.: TGL*
12/03/21 Invoice 03/023
SAJ-TGL/SI/21- 11/05/21 43.860,000.00 43.860,000.00 0.00 0.00 0.00 0.00
24/03/21 Invoice 03/168
SAJ-TGL/SI/21- 23/05/21 18.000,000.00 18.000,000.00 0.00 0.00 0.00 0.00
03/365
Total for MUTIARA TANI 68.210,000.00 0.00 0.00 0.00 0.00
TGL-0117 - MUTIARA TANI - BUMIJAWA Phone No.: 852935887 Contact:
17/03/21 Invoice SAJ-TGL/SI/21- 16/05/21 1.392,000.00 392,000.00 0.00 0.00 0.00 0.00
13/04/21 Invoice 03/322
SAJ-TGL/SI/21- 12/06/21 696,000.00 696,000.00 0.00 0.00 0.00 696,000.00
05/05/21 Invoice 04/126
SAJ-TGL/SI/21- 04/07/21 696,000.00 696,000.00 0.00 0.00 696,000.00 0.00
19/05/21 Invoice 05/018
SAJ-TGL/SI/21- 18/07/21 1.000,000.00 1.000,000.00 0.00 0.00 1.000,000.00 0.00
02/06/21 Invoice 05/080
SAJ-TGL/SI/21- 01/08/21 696,000.00 696,000.00 0.00 696,000.00 0.00 0.00
02/06/21 Invoice 06/028
SAJ-TGL/SI/21- 01/08/21 1.320,000.00 1.320,000.00 0.00 1.320,000.00 0.00 0.00
06/029
Total for MUTIARA TANI - BUMIJAWA 4.800,000.00 0.00 2.016,000.00 1.696,000.00 696,000.00
TGL-0118 - NURBARI Phone No.: Contact:
28/06/21 Invoice 05/150
SAJ-TGL/SI/21- 27/08/21 21.282,000.00 21.282,000.00 0.00 21.282,000.00 0.00 0.00
28/06/21 Invoice 06/240
SAJ-TGL/SI/21- 27/08/21 7.096,000.00 7.096,000.00 0.00 7.096,000.00 0.00 0.00
06/243
Total for NURBARI 31.293,200.00 0.00 28.378,000.00 2.915,200.00 0.00
TGL-0120 - PENGIN TANI Phone No.: 85225665153 Contact:
10/05/21 Invoice 05/014
SAJ-TGL/SI/21- 09/07/21 8.600,000.00 8.600,000.00 0.00 0.00 8.600,000.00 0.00
05/056
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All Amounts in LCY
Customer: No.: TGL*
06/393
Total for PENGIN TANI 23.652,000.00 0.00 9.396,000.00 14.256,000.00 0.00
TGL-0121 - PERKASA TANI Phone No.: 85868379788 Contact:
07/06/21 Invoice 05/010
SAJ-TGL/SI/21- 06/08/21 43.000,000.00 43.000,000.00 0.00 43.000,000.00 0.00 0.00
29/06/21 Invoice 06/077
SAJ-TGL/SI/21- 28/08/21 43.000,000.00 43.000,000.00 0.00 43.000,000.00 0.00 0.00
06/369
Total for PERKASA TANI 108.453,436.00 0.00 86.000,000.00 22.453,436.00 0.00
TGL-0122 - PERSEMIAN MITRA BAROKAH Phone No.: Contact:
14/07/21 Invoice 07/050
SAJ-TGL/SI/21- 12/09/21 2.700,000.00 2.700,000.00 2.700,000.00 0.00 0.00 0.00
07/112
Total for PERSEMIAN MITRA BAROKAH 3.950,000.00 3.950,000.00 0.00 0.00 0.00
TGL-0123 - PERTANI Phone No.: 81337422461 Contact:
24/06/21 Invoice 06/328
SAJ-TGL/SI/21- 23/08/21 17.200,000.00 17.200,000.00 0.00 17.200,000.00 0.00 0.00
30/06/21 Invoice 06/329
SAJ-TGL/SI/21- 29/08/21 1.924,000.00 1.924,000.00 0.00 1.924,000.00 0.00 0.00
02/07/21 Invoice 06/421
SAJ-TGL/SI/21- 31/08/21 4.992,000.00 4.992,000.00 4.992,000.00 0.00 0.00 0.00
12/07/21 Invoice 07/011
SAJ-TGL/SI/21- 10/09/21 68.800,000.00 68.800,000.00 68.800,000.00 0.00 0.00 0.00
12/07/21 Invoice 07/094
SAJ-TGL/SI/21- 10/09/21 1.080,000.00 1.080,000.00 1.080,000.00 0.00 0.00 0.00
26/07/21 Invoice 07/098
SAJ-TGL/SI/21- 24/09/21 2.712,000.00 2.712,000.00 2.712,000.00 0.00 0.00 0.00
07/201
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All Amounts in LCY
Customer: No.: TGL*
Total for PERTANI 97.383,000.00 77.584,000.00 19.799,000.00 0.00 0.00
TGL-0124 - PERTANI ASIH Phone No.: 81902762533 Contact:
03/217
Total for PERTANI ASIH 19.800,000.00 0.00 0.00 0.00 0.00
TGL-0125 - PRIMA TANI Phone No.: 818289755 Contact:
15/06/21 Invoice 05/066
SAJ-TGL/SI/21- 14/08/21 4.596,000.00 4.596,000.00 0.00 4.596,000.00 0.00 0.00
06/182
Total for PRIMA TANI 5.240,000.00 0.00 4.596,000.00 644,000.00 0.00
TGL-0127 - PT. TANI BHAKTI BREBES Phone No.: 0283671400 / 672400 Contact: DHANI BAGUS PURNAMA
01/06/21 Invoice 05/138
SAJ-TGL/SI/21- 31/07/21 66.960,000.00 66.960,000.00 0.00 0.00 66.960,000.00 0.00
08/06/21 Invoice 06/005
SAJ-TGL/SI/21- 07/08/21 85.000,000.00 85.000,000.00 0.00 85.000,000.00 0.00 0.00
12/06/21 Invoice 06/097
SAJ-TGL/SI/21- 11/08/21 68.000,000.00 68.000,000.00 0.00 68.000,000.00 0.00 0.00
14/06/21 Invoice 06/161
SAJ-TGL/SI/21- 13/08/21 297.500,000.00 30.499,350.00 0.00 30.499,350.00 0.00 0.00
24/06/21 Invoice 06/173
SAJ-TGL/SI/21- 23/08/21 15.840,000.00 15.840,000.00 0.00 15.840,000.00 0.00 0.00
24/06/21 Invoice 06/318
SAJ-TGL/SI/21- 23/08/21 486.312,000.00 486.312,000.00 0.00 486.312,000.00 0.00 0.00
30/06/21 Invoice 06/323
SAJ-TGL/SI/21- 29/08/21 103.205,000.00 103.205,000.00 0.00 103.205,000.00 0.00 0.00
07/07/21 Invoice 06/419
SAJ-TGL/SI/21- 05/09/21 81.320,000.00 81.320,000.00 81.320,000.00 0.00 0.00 0.00
13/07/21 Invoice 07/059
SAJ-TGL/SI/21- 11/09/21 297.500,000.00 297.500,000.00 297.500,000.00 0.00 0.00 0.00
16/07/21 Invoice 07/103
SAJ-TGL/SI/21- 14/09/21 26.784,000.00 26.784,000.00 26.784,000.00 0.00 0.00 0.00
17/07/21 Invoice 07/133
SAJ-TGL/SI/21- 15/09/21 85.000,000.00 85.000,000.00 85.000,000.00 0.00 0.00 0.00
07/158
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All Amounts in LCY
Customer: No.: TGL*
23/07/21 Invoice 07/165
SAJ-TGL/SI/21- 21/09/21 85.000,000.00 85.000,000.00 85.000,000.00 0.00 0.00 0.00
26/07/21 Invoice 07/170
SAJ-TGL/SI/21- 24/09/21 31.680,000.00 31.680,000.00 31.680,000.00 0.00 0.00 0.00
27/07/21 Invoice 07/203
SAJ-TGL/SI/21- 25/09/21 186.250,000.00 186.250,000.00 186.250,000.00 0.00 0.00 0.00
07/204
Total for PT. TANI BHAKTI BREBES 2.141.695,350.00 1.284.964,000.00 788.856,350.00 67.875,000.00 0.00
TGL-0128 - PUTRA TANI / PEKALONGAN Phone No.: Contact:
27/01/21 Invoice 01/381
SAJ-TGL/SI/21- 28/03/21 212.800,000.00 212.800,000.00 0.00 0.00 0.00 0.00
27/01/21 Invoice 01/383
SAJ-TGL/SI/21- 28/03/21 10.368,000.00 10.368,000.00 0.00 0.00 0.00 0.00
03/02/21 Invoice 01/461
SAJ-TGL/SI/21- 04/04/21 7.353,000.00 7.353,000.00 0.00 0.00 0.00 0.00
03/02/21 Invoice 02/091
SAJ-TGL/SI/21- 04/04/21 2.025,000.00 2.025,000.00 0.00 0.00 0.00 0.00
10/02/21 Invoice 02/098
SAJ-TGL/SI/21- 11/04/21 13.620,000.00 13.620,000.00 0.00 0.00 0.00 0.00
17/02/21 Invoice 02/150
SAJ-TGL/SI/21- 18/04/21 14.899,000.00 14.899,000.00 0.00 0.00 0.00 0.00
17/02/21 Invoice 02/261
SAJ-TGL/SI/21- 18/04/21 2.965,800.00 2.965,800.00 0.00 0.00 0.00 0.00
19/02/21 Invoice 02/273
SAJ-TGL/SI/21- 20/04/21 54.750,000.00 54.750,000.00 0.00 0.00 0.00 0.00
24/02/21 Invoice 02/308
SAJ-TGL/SI/21- 25/04/21 11.558,000.00 11.558,000.00 0.00 0.00 0.00 0.00
24/02/21 Invoice 02/370
SAJ-TGL/SI/21- 25/04/21 650,000.00 650,000.00 0.00 0.00 0.00 0.00
03/03/21 Invoice 02/375
SAJ-TGL/SI/21- 02/05/21 8.976,000.00 8.976,000.00 0.00 0.00 0.00 0.00
09/03/21 Invoice 03/096
SAJ-TGL/SI/21- 08/05/21 14.848,000.00 14.848,000.00 0.00 0.00 0.00 0.00
09/03/21 Invoice 03/150
SAJ-TGL/SI/21- 08/05/21 24.800,000.00 24.800,000.00 0.00 0.00 0.00 0.00
17/03/21 Invoice 03/151
SAJ-TGL/SI/21- 16/05/21 2.064,000.00 2.064,000.00 0.00 0.00 0.00 0.00
17/03/21 Invoice 03/279
SAJ-TGL/SI/21- 16/05/21 6.540,000.00 6.540,000.00 0.00 0.00 0.00 0.00
17/03/21 Invoice 03/295
SAJ-TGL/SI/21- 16/05/21 600,000.00 600,000.00 0.00 0.00 0.00 0.00
24/03/21 Invoice 03/296
SAJ-TGL/SI/21- 23/05/21 7.318,000.00 7.318,000.00 0.00 0.00 0.00 0.00
05/04/21 Invoice 03/403
SAJ-TGL/SI/21- 04/06/21 2.520,000.00 2.520,000.00 0.00 0.00 0.00 2.520,000.00
09/04/21 Invoice 04/077
SAJ-TGL/SI/21- 08/06/21 7.790,000.00 7.790,000.00 0.00 0.00 0.00 7.790,000.00
14/04/21 Invoice 04/095
SAJ-TGL/SI/21- 13/06/21 1.260,000.00 1.260,000.00 0.00 0.00 0.00 1.260,000.00
04/181
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Customer: No.: TGL*
14/04/21 Invoice 04/182
SAJ-TGL/SI/21- 13/06/21 7.878,000.00 7.878,000.00 0.00 0.00 0.00 7.878,000.00
16/04/21 Invoice 04/183
SAJ-TGL/SI/21- 15/06/21 3.732,000.00 3.732,000.00 0.00 0.00 0.00 3.732,000.00
21/04/21 Invoice 04/191
SAJ-TGL/SI/21- 20/06/21 645,000.00 645,000.00 0.00 0.00 0.00 645,000.00
21/04/21 Invoice 04/269
SAJ-TGL/SI/21- 20/06/21 5.960,000.00 5.960,000.00 0.00 0.00 0.00 5.960,000.00
27/05/21 Invoice 04/270
SAJ-TGL/SI/21- 26/07/21 13.274,000.00 13.274,000.00 0.00 0.00 13.274,000.00 0.00
08/06/21 Invoice 05/179
SAJ-TGL/SI/21- 07/08/21 6.888,000.00 6.888,000.00 0.00 6.888,000.00 0.00 0.00
08/06/21 Invoice 06/110
SAJ-TGL/SI/21- 07/08/21 2.675,000.00 2.675,000.00 0.00 2.675,000.00 0.00 0.00
08/06/21 Invoice 06/111
SAJ-TGL/SI/21- 07/08/21 3.391,200.00 3.391,200.00 0.00 3.391,200.00 0.00 0.00
09/06/21 Invoice 06/112
SAJ-TGL/SI/21- 08/08/21 3.398,000.00 3.398,000.00 0.00 3.398,000.00 0.00 0.00
16/06/21 Invoice 06/123
SAJ-TGL/SI/21- 15/08/21 2.538,000.00 2.538,000.00 0.00 2.538,000.00 0.00 0.00
30/06/21 Invoice 06/270
SAJ-TGL/SI/21- 29/08/21 2.790,600.00 2.790,600.00 0.00 2.790,600.00 0.00 0.00
07/07/21 Invoice 06/422
SAJ-TGL/SI/21- 05/09/21 600,000.00 600,000.00 600,000.00 0.00 0.00 0.00
07/07/21 Invoice 07/092
SAJ-TGL/SI/21- 05/09/21 1.680,000.00 1.680,000.00 1.680,000.00 0.00 0.00 0.00
13/07/21 Invoice 07/093
SAJ-TGL/SI/21- 11/09/21 1.596,000.00 1.596,000.00 1.596,000.00 0.00 0.00 0.00
21/07/21 Invoice 07/149
SAJ-TGL/SI/21- 19/09/21 1.090,000.00 1.090,000.00 1.090,000.00 0.00 0.00 0.00
21/07/21 Invoice 07/186
SAJ-TGL/SI/21- 19/09/21 924,000.00 924,000.00 924,000.00 0.00 0.00 0.00
07/187
Total for PUTRA TANI / PEKALONGAN 522.842,600.00 5.890,000.00 21.680,800.00 13.274,000.00 31.113,000.00
TGL-0129 - PUTRA TANI SLAWI Phone No.: 85642729437 Contact:
20/05/21 Invoice 02/356
SAJ-TGL/SI/21- 19/07/21 543,600.00 543,600.00 0.00 0.00 543,600.00 0.00
17/06/21 Invoice 05/098
SAJ-TGL/SI/21- 16/08/21 4.332,000.00 4.332,000.00 0.00 4.332,000.00 0.00 0.00
06/269
Total for PUTRA TANI SLAWI 6.611,600.00 0.00 4.332,000.00 543,600.00 0.00
TGL-0130 - RAGIL BUDI RAHMANTO Phone No.: 87713453960 Contact:

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Customer: No.: TGL*
31/12/20 Invoice 38835R2 26/12/20 24.495,000.00 10.000,000.00 0.00 0.00 0.00 0.00
07/04/21 Invoice 04/053
SAJ-TGL/SI/21- 06/06/21 1.728,000.00 1.728,000.00 0.00 0.00 0.00 1.728,000.00
29/04/21 Invoice 04/054
SAJ-TGL/SI/21- 28/06/21 5.650,000.00 5.650,000.00 0.00 0.00 0.00 5.650,000.00
27/05/21 Invoice 04/350
SAJ-TGL/SI/21- 26/07/21 2.350,000.00 2.350,000.00 0.00 0.00 2.350,000.00 0.00
10/06/21 Invoice 05/152
SAJ-TGL/SI/21- 09/08/21 1.422,000.00 1.422,000.00 0.00 1.422,000.00 0.00 0.00
06/144
Total for RAGIL BUDI RAHMANTO 26.710,000.00 0.00 1.422,000.00 2.350,000.00 12.938,000.00
TGL-0131 - RAHMA TANI - PAGERBARANG Phone No.: 82324459004 Contact:
15/06/21 Invoice 05/083
SAJ-TGL/SI/21- 14/08/21 1.400,000.00 1.400,000.00 0.00 1.400,000.00 0.00 0.00
25/06/21 Invoice 06/214
SAJ-TGL/SI/21- 24/08/21 870,000.00 870,000.00 0.00 870,000.00 0.00 0.00
25/06/21 Invoice 06/285
SAJ-TGL/SI/21- 24/08/21 1.536,000.00 1.536,000.00 0.00 1.536,000.00 0.00 0.00
13/07/21 Invoice 06/301
SAJ-TGL/SI/21- 11/09/21 2.460,000.00 2.460,000.00 2.460,000.00 0.00 0.00 0.00
27/07/21 Invoice 07/123
SAJ-TGL/SI/21- 25/09/21 2.350,000.00 2.350,000.00 2.350,000.00 0.00 0.00 0.00
30/07/21 Invoice 07/215
SAJ-TGL/SI/21- 28/09/21 2.640,000.00 2.640,000.00 2.640,000.00 0.00 0.00 0.00
30/07/21 Invoice 07/242
SAJ-TGL/SI/21- 28/09/21 1.350,000.00 1.350,000.00 1.350,000.00 0.00 0.00 0.00
07/243
Total for RAHMA TANI - PAGERBARANG 13.722,000.00 8.800,000.00 3.806,000.00 1.116,000.00 0.00
TGL-0132 - REMBANG JAYA TANI Phone No.: 85747333912 Contact:
30/06/21 Invoice 05/134
SAJ-TGL/SI/21- 29/08/21 4.180,000.00 4.180,000.00 0.00 4.180,000.00 0.00 0.00
06/07/21 Invoice 06/433
SAJ-TGL/SI/21- 04/09/21 1.300,000.00 1.300,000.00 1.300,000.00 0.00 0.00 0.00
07/052
Total for REMBANG JAYA TANI 6.945,000.00 1.300,000.00 4.180,000.00 1.465,000.00 0.00
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Customer: No.: TGL*
TGL-0134 - RUDI TANI Phone No.: Contact:
05/07/21 Invoice SAJ-TGL/SI/21- 03/09/21 3.721,000.00 566,400.00 566,400.00 0.00 0.00 0.00
16/07/21 Invoice 07/083
SAJ-TGL/SI/21- 14/09/21 4.584,000.00 4.584,000.00 4.584,000.00 0.00 0.00 0.00
23/07/21 Invoice 07/157
SAJ-TGL/SI/21- 21/09/21 43.500,000.00 43.500,000.00 43.500,000.00 0.00 0.00 0.00
07/177
Total for RUDI TANI 48.650,400.00 48.650,400.00 0.00 0.00 0.00
TGL-0135 - RUKUN JAYA TANI Phone No.: 853268244307 Contact:
08/04/21 Invoice 03/478
SAJ-TGL/SI/21- 07/06/21 972,000.00 972,000.00 0.00 0.00 0.00 972,000.00
22/04/21 Invoice 04/046
SAJ-TGL/SI/21- 21/06/21 8.400,000.00 8.400,000.00 0.00 0.00 0.00 8.400,000.00
29/04/21 Invoice 04/246
SAJ-TGL/SI/21- 28/06/21 2.150,000.00 2.150,000.00 0.00 0.00 0.00 2.150,000.00
06/05/21 Invoice 04/363
SAJ-TGL/SI/21- 05/07/21 5.544,000.00 5.544,000.00 0.00 0.00 5.544,000.00 0.00
06/05/21 Invoice 05/030
SAJ-TGL/SI/21- 05/07/21 1.620,000.00 1.620,000.00 0.00 0.00 1.620,000.00 0.00
28/06/21 Invoice 05/031
SAJ-TGL/SI/21- 27/08/21 1.152,000.00 1.152,000.00 0.00 1.152,000.00 0.00 0.00
30/06/21 Invoice 06/357
SAJ-TGL/SI/21- 29/08/21 1.152,000.00 1.152,000.00 0.00 1.152,000.00 0.00 0.00
08/07/21 Invoice 06/392
SAJ-TGL/SI/21- 06/09/21 3.456,000.00 3.456,000.00 3.456,000.00 0.00 0.00 0.00
16/07/21 Invoice 07/060
SAJ-TGL/SI/21- 14/09/21 980,000.00 980,000.00 980,000.00 0.00 0.00 0.00
07/132
Total for RUKUN JAYA TANI 35.569,000.00 4.436,000.00 2.304,000.00 7.164,000.00 11.522,000.00
TGL-0139 - SAHARA KURDI INSTAN Phone No.: Contact:
12/07/21 Invoice 07/095
SAJ-TGL/SI/21- 10/09/21 68.800,000.00 68.800,000.00 68.800,000.00 0.00 0.00 0.00
07/099
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Customer: No.: TGL*
Total for SAHARA KURDI INSTAN 77.102,000.00 77.102,000.00 0.00 0.00 0.00
TGL-0141 - SEJAHTERA TANI Phone No.: 85225208370 Contact:
31/12/20 Invoice 29570 24/03/20 2.302,500.00 450,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 29599 31/03/20 8.300,000.00 8.300,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 29600 31/03/20 756,000.00 756,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 30681 07/04/20 756,000.00 756,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 30987 05/05/20 2.005,000.00 2.005,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 31061 12/05/20 400,000.00 400,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 32305 01/06/20 1.190,000.00 1.190,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 32545 23/06/20 840,000.00 840,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 32560 23/05/20 16.600,000.00 16.600,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 32913 14/08/20 1.660,000.00 1.660,000.00 0.00 0.00 0.00 0.00
Total for SEJAHTERA TANI 32.957,000.00 0.00 0.00 0.00 0.00
TGL-0142 - SEJATI TANI Phone No.: 81542345718 Contact:
01/371
Total for SEJATI TANI 7.270,000.00 0.00 0.00 0.00 0.00
TGL-0143 - SEKAR JAGAT TANI Phone No.: Contact:
31/12/20 Invoice 36184 23/08/20 2.628,000.00 560,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36608 29/08/20 9.015,000.00 9.015,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36623 06/09/20 4.730,000.00 4.730,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36624 06/09/20 2.309,000.00 2.309,000.00 0.00 0.00 0.00 0.00
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Customer: No.: TGL*
31/12/20 Invoice 36637 13/09/20 1.000,000.00 1.000,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36666 20/09/20 5.559,010.00 5.559,010.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 36979 11/10/20 3.457,000.00 3.457,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 37132 01/11/20 1.000,000.00 1.000,000.00 0.00 0.00 0.00 0.00
Total for SEKAR JAGAT TANI 27.630,010.00 0.00 0.00 0.00 0.00
TGL-0144 - SENDANG TANI Phone No.: 87730308534 Contact:
12/04/21 Invoice 04/105
SAJ-TGL/SI/21- 11/06/21 7.600,000.00 7.600,000.00 0.00 0.00 0.00 7.600,000.00
23/04/21 Invoice 04/106
SAJ-TGL/SI/21- 22/06/21 9.500,000.00 9.500,000.00 0.00 0.00 0.00 9.500,000.00
24/04/21 Invoice 04/257
SAJ-TGL/SI/21- 23/06/21 19.716,000.00 19.716,000.00 0.00 0.00 0.00 19.716,000.00
30/04/21 Invoice 04/295
SAJ-TGL/SI/21- 29/06/21 800,000.00 800,000.00 0.00 0.00 0.00 800,000.00
24/06/21 Invoice 04/367
SAJ-TGL/SI/21- 23/08/21 17.300,000.00 17.300,000.00 0.00 17.300,000.00 0.00 0.00
24/06/21 Invoice 06/333
SAJ-TGL/SI/21- 23/08/21 5.960,000.00 5.960,000.00 0.00 5.960,000.00 0.00 0.00
06/334
Total for SENDANG TANI 77.018,000.00 0.00 23.260,000.00 0.00 53.758,000.00
TGL-0145 - SETIA MULYA TANI Phone No.: 81931818138 Contact:
09/06/21 Invoice 06/114
SAJ-TGL/SI/21- 08/08/21 5.202,000.00 5.202,000.00 0.00 5.202,000.00 0.00 0.00
15/06/21 Invoice 06/115
SAJ-TGL/SI/21- 14/08/21 1.320,000.00 1.320,000.00 0.00 1.320,000.00 0.00 0.00
22/06/21 Invoice 06/187
SAJ-TGL/SI/21- 21/08/21 1.392,000.00 1.392,000.00 0.00 1.392,000.00 0.00 0.00
26/06/21 Invoice 06/311
SAJ-TGL/SI/21- 25/08/21 27.732,000.00 27.732,000.00 0.00 27.732,000.00 0.00 0.00
21/07/21 Invoice 06/358
SAJ-TGL/SI/21- 19/09/21 4.068,000.00 4.068,000.00 4.068,000.00 0.00 0.00 0.00
07/161
Total for SETIA MULYA TANI 41.802,000.00 4.068,000.00 37.734,000.00 0.00 0.00
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Customer: No.: TGL*
TGL-0146 - SETIA MULYA TANI 2 Phone No.: 089670869495 Contact:
30/04/21 Invoice 04/304
SAJ-TGL/SI/21- 29/06/21 1.350,000.00 1.350,000.00 0.00 0.00 0.00 1.350,000.00
30/04/21 Invoice 04/368
SAJ-TGL/SI/21- 29/06/21 6.750,000.00 6.750,000.00 0.00 0.00 0.00 6.750,000.00
03/05/21 Invoice 04/378
SAJ-TGL/SI/21- 02/07/21 20.808,000.00 20.808,000.00 0.00 0.00 20.808,000.00 0.00
07/05/21 Invoice 05/009
SAJ-TGL/SI/21- 06/07/21 92.800,000.00 92.800,000.00 0.00 0.00 92.800,000.00 0.00
21/05/21 Invoice 05/038
SAJ-TGL/SI/21- 20/07/21 1.680,000.00 1.680,000.00 0.00 0.00 1.680,000.00 0.00
28/05/21 Invoice 05/106
SAJ-TGL/SI/21- 27/07/21 1.630,000.00 1.630,000.00 0.00 0.00 1.630,000.00 0.00
01/06/21 Invoice 05/155
SAJ-TGL/SI/21- 31/07/21 10.404,000.00 10.404,000.00 0.00 0.00 10.404,000.00 0.00
18/06/21 Invoice 06/008
SAJ-TGL/SI/21- 17/08/21 1.068,000.00 1.068,000.00 0.00 1.068,000.00 0.00 0.00
26/06/21 Invoice 06/229
SAJ-TGL/SI/21- 25/08/21 10.404,000.00 10.404,000.00 0.00 10.404,000.00 0.00 0.00
29/06/21 Invoice 06/360
SAJ-TGL/SI/21- 28/08/21 1.992,000.00 1.992,000.00 0.00 1.992,000.00 0.00 0.00
05/07/21 Invoice 06/370
SAJ-TGL/SI/21- 03/09/21 91.800,000.00 91.800,000.00 91.800,000.00 0.00 0.00 0.00
27/07/21 Invoice 07/035
SAJ-TGL/SI/21- 25/09/21 1.356,000.00 1.356,000.00 1.356,000.00 0.00 0.00 0.00
07/208
Total for SETIA MULYA TANI 2 252.446,000.00 93.156,000.00 13.464,000.00 127.322,000.00 18.504,000.00
TGL-0149 - SIDO MAKMUR Phone No.: Contact:
15/03/21 Invoice 03/169
SAJ-TGL/SI/21- 14/05/21 25.920,000.00 25.920,000.00 0.00 0.00 0.00 0.00
10/06/21 Invoice 03/205
SAJ-TGL/SI/21- 09/08/21 1.750,000.00 1.750,000.00 0.00 1.750,000.00 0.00 0.00
15/06/21 Invoice 06/142
SAJ-TGL/SI/21- 14/08/21 5.904,000.00 5.904,000.00 0.00 5.904,000.00 0.00 0.00
29/07/21 Invoice 06/264
SAJ-TGL/SI/21- 27/09/21 2.300,000.00 2.300,000.00 2.300,000.00 0.00 0.00 0.00
07/221
Total for SIDO MAKMUR 39.617,000.00 2.300,000.00 7.654,000.00 0.00 0.00

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All Amounts in LCY
Customer: No.: TGL*
TGL-0151 - SINAR TANI Phone No.: Contact:
08/06/21 Invoice 06/051
SAJ-TGL/SI/21- 07/08/21 2.322,000.00 2.322,000.00 0.00 2.322,000.00 0.00 0.00
10/06/21 Invoice 06/151
SAJ-TGL/SI/21- 09/08/21 1.395,000.00 1.395,000.00 0.00 1.395,000.00 0.00 0.00
17/06/21 Invoice 06/164
SAJ-TGL/SI/21- 16/08/21 960,000.00 960,000.00 0.00 960,000.00 0.00 0.00
17/06/21 Invoice 06/263
SAJ-TGL/SI/21- 16/08/21 4.941,400.00 4.941,400.00 0.00 4.941,400.00 0.00 0.00
08/07/21 Invoice 06/340
SAJ-TGL/SI/21- 06/09/21 2.792,000.00 2.792,000.00 2.792,000.00 0.00 0.00 0.00
15/07/21 Invoice 07/075
SAJ-TGL/SI/21- 13/09/21 4.680,000.00 4.680,000.00 4.680,000.00 0.00 0.00 0.00
15/07/21 Invoice 07/139
SAJ-TGL/SI/21- 13/09/21 736,800.00 736,800.00 736,800.00 0.00 0.00 0.00
15/07/21 Invoice 07/141
SAJ-TGL/SI/21- 13/09/21 2.475,000.00 2.475,000.00 2.475,000.00 0.00 0.00 0.00
07/156
Total for SINAR TANI 22.452,200.00 10.683,800.00 11.768,400.00 0.00 0.00
TGL-0153 - SOGO TANI Phone No.: 87830207230 Contact:
28/07/21 Invoice 06/095
SAJ-TGL/SI/21- 26/09/21 2.664,000.00 2.664,000.00 2.664,000.00 0.00 0.00 0.00
07/217
Total for SOGO TANI 5.904,000.00 2.664,000.00 3.240,000.00 0.00 0.00
TGL-0154 - SRI REJEKI Phone No.: 85842172414 Contact:
03/485
Total for SRI REJEKI 18.590,000.00 0.00 0.00 0.00 0.00
TGL-0155 - SUBUR JAYA TANI Phone No.: 82316504478 Contact:
04/242
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All Amounts in LCY
Customer: No.: TGL*
24/06/21 Invoice 06/136
SAJ-TGL/SI/21- 23/08/21 2.992,000.00 2.992,000.00 0.00 2.992,000.00 0.00 0.00
30/06/21 Invoice 06/309
SAJ-TGL/SI/21- 29/08/21 3.940,000.00 3.940,000.00 0.00 3.940,000.00 0.00 0.00
22/07/21 Invoice 06/412
SAJ-TGL/SI/21- 20/09/21 1.710,000.00 1.710,000.00 1.710,000.00 0.00 0.00 0.00
07/169
Total for SUBUR JAYA TANI 19.943,000.00 1.710,000.00 15.483,000.00 0.00 2.750,000.00
TGL-0156 - SUGENG TANI Phone No.: 87830201313 Contact:
08/02/21 Invoice 01/390
SAJ-TGL/SI/21- 09/04/21 15.102,000.00 15.102,000.00 0.00 0.00 0.00 0.00
08/02/21 Invoice 02/056
SAJ-TGL/SI/21- 09/04/21 41.600,000.00 40.057,460.00 0.00 0.00 0.00 0.00
19/02/21 Invoice 02/058
SAJ-TGL/SI/21- 20/04/21 4.968,000.00 4.968,000.00 0.00 0.00 0.00 0.00
03/03/21 Invoice 02/257
SAJ-TGL/SI/21- 02/05/21 8.348,000.00 8.348,000.00 0.00 0.00 0.00 0.00
08/03/21 Invoice 03/079
SAJ-TGL/SI/21- 07/05/21 9.404,000.00 9.404,000.00 0.00 0.00 0.00 0.00
15/03/21 Invoice 03/120
SAJ-TGL/SI/21- 14/05/21 7.740,000.00 7.740,000.00 0.00 0.00 0.00 0.00
31/03/21 Invoice 03/315
SAJ-TGL/SI/21- 30/05/21 4.320,000.00 4.320,000.00 0.00 0.00 0.00 0.00
13/04/21 Invoice 03/471
SAJ-TGL/SI/21- 12/06/21 3.850,000.00 3.850,000.00 0.00 0.00 0.00 3.850,000.00
13/04/21 Invoice 04/123
SAJ-TGL/SI/21- 12/06/21 13.236,000.00 13.236,000.00 0.00 0.00 0.00 13.236,000.00
14/04/21 Invoice 04/124
SAJ-TGL/SI/21- 13/06/21 8.175,000.00 8.175,000.00 0.00 0.00 0.00 8.175,000.00
16/04/21 Invoice 04/165
SAJ-TGL/SI/21- 15/06/21 3.240,000.00 3.240,000.00 0.00 0.00 0.00 3.240,000.00
08/05/21 Invoice 04/173
SAJ-TGL/SI/21- 07/07/21 8.600,000.00 8.600,000.00 0.00 0.00 8.600,000.00 0.00
28/05/21 Invoice 05/044
SAJ-TGL/SI/21- 27/07/21 2.220,000.00 2.220,000.00 0.00 0.00 2.220,000.00 0.00
28/06/21 Invoice 05/163
SAJ-TGL/SI/21- 27/08/21 4.325,000.00 4.325,000.00 0.00 4.325,000.00 0.00 0.00
06/366
Total for SUGENG TANI 140.043,460.00 0.00 4.325,000.00 10.820,000.00 28.501,000.00
TGL-0157 - SUKA TANI Phone No.: 85215945131 Contact:

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Customer: No.: TGL*
31/12/20 Invoice 38973 08/01/21 16.800,000.00 14.800,000.00 0.00 0.00 0.00 0.00
Total for SUKA TANI 14.800,000.00 0.00 0.00 0.00 0.00
TGL-0158 - SUMBER TANI JAYA Phone No.: 81394640660 Contact:
15/04/21 Invoice 03/477
SAJ-TGL/SI/21- 14/06/21 840,000.00 840,000.00 0.00 0.00 0.00 840,000.00
22/04/21 Invoice 04/140
SAJ-TGL/SI/21- 21/06/21 4.350,000.00 4.350,000.00 0.00 0.00 0.00 4.350,000.00
30/04/21 Invoice 04/251
SAJ-TGL/SI/21- 29/06/21 3.600,000.00 3.600,000.00 0.00 0.00 0.00 3.600,000.00
24/06/21 Invoice 04/371
SAJ-TGL/SI/21- 23/08/21 8.700,000.00 8.700,000.00 0.00 8.700,000.00 0.00 0.00
06/336
Total for SUMBER TANI JAYA 22.690,000.00 0.00 8.700,000.00 0.00 8.790,000.00
TGL-0159 - TANI AGUNG - BABAKAN Phone No.: 87829613484 Contact:
07/06/21 Invoice 01/207
SAJ-TGL/SI/21- 06/08/21 2.235,000.00 2.235,000.00 0.00 2.235,000.00 0.00 0.00
14/06/21 Invoice 06/085
SAJ-TGL/SI/21- 13/08/21 1.073,000.00 1.073,000.00 0.00 1.073,000.00 0.00 0.00
06/180
Total for TANI AGUNG - BABAKAN 4.860,000.00 0.00 3.308,000.00 0.00 0.00
TGL-0160 - TANI AJI JAYA Phone No.: 81313202475 Contact:
19/03/21 Invoice 03/281
SAJ-TGL/SI/21- 18/05/21 3.202,800.00 3.202,800.00 0.00 0.00 0.00 0.00
22/03/21 Invoice 03/282
SAJ-TGL/SI/21- 21/05/21 2.910,000.00 2.910,000.00 0.00 0.00 0.00 0.00
03/349
Total for TANI AJI JAYA 11.245,800.00 0.00 0.00 0.00 0.00
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All Amounts in LCY
Customer: No.: TGL*
TGL-0161 - TANI BARU Phone No.: Contact:
31/12/20 Invoice 28084 22/02/20 4.100,000.00 3.600,000.00 0.00 0.00 0.00 0.00
Total for TANI BARU 3.600,000.00 0.00 0.00 0.00 0.00
TGL-0162 - TANI BERHASIL / PEKALONGAN Phone No.: Contact:
13/07/21 Invoice 06/249
SAJ-TGL/SI/21- 11/09/21 1.584,000.00 1.584,000.00 1.584,000.00 0.00 0.00 0.00
07/147
Total for TANI BERHASIL / PEKALONGAN 3.484,000.00 1.584,000.00 1.900,000.00 0.00 0.00
TGL-0163 - TANI BERKAH - BANJARHARJO Phone No.: Contact:
03/03/21 Invoice 02/276
SAJ-TGL/SI/21- 02/05/21 3.816,000.00 3.816,000.00 0.00 0.00 0.00 0.00
14/04/21 Invoice 03/056
SAJ-TGL/SI/21- 13/06/21 3.840,000.00 3.840,000.00 0.00 0.00 0.00 3.840,000.00
28/04/21 Invoice 04/148
SAJ-TGL/SI/21- 27/06/21 1.620,000.00 1.620,000.00 0.00 0.00 0.00 1.620,000.00
28/04/21 Invoice 04/333
SAJ-TGL/SI/21- 27/06/21 2.030,000.00 2.030,000.00 0.00 0.00 0.00 2.030,000.00
19/05/21 Invoice 04/334
SAJ-TGL/SI/21- 18/07/21 1.400,000.00 1.400,000.00 0.00 0.00 1.400,000.00 0.00
02/06/21 Invoice 05/078
SAJ-TGL/SI/21- 01/08/21 1.100,000.00 1.100,000.00 0.00 1.100,000.00 0.00 0.00
25/06/21 Invoice 06/032
SAJ-TGL/SI/21- 24/08/21 7.928,000.00 7.928,000.00 0.00 7.928,000.00 0.00 0.00
06/307
Total for TANI BERKAH - BANJARHARJO 23.974,000.00 0.00 9.028,000.00 1.400,000.00 7.490,000.00
TGL-0164 - TANI JAYA - SISALAM Phone No.: Contact:

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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
29/06/21 Invoice 06/215
SAJ-TGL/SI/21- 28/08/21 19.330,000.00 19.330,000.00 0.00 19.330,000.00 0.00 0.00
13/07/21 Invoice 06/400
SAJ-TGL/SI/21- 11/09/21 7.560,000.00 7.560,000.00 7.560,000.00 0.00 0.00 0.00
27/07/21 Invoice 07/120
SAJ-TGL/SI/21- 25/09/21 2.364,000.00 2.364,000.00 2.364,000.00 0.00 0.00 0.00
07/214
Total for TANI JAYA - SISALAM 29.586,500.00 9.924,000.00 19.662,500.00 0.00 0.00
TGL-0165 - TANI MAKMUR - LEMAH ABANG Phone No.: 81320630536 Contact:
21/04/21 Invoice 04/243
SAJ-TGL/SI/21- 20/06/21 4.216,000.00 4.216,000.00 0.00 0.00 0.00 4.216,000.00
20/05/21 Invoice 04/244
SAJ-TGL/SI/21- 19/07/21 1.152,000.00 1.152,000.00 0.00 0.00 1.152,000.00 0.00
20/05/21 Invoice 05/093
SAJ-TGL/SI/21- 19/07/21 3.025,000.00 3.025,000.00 0.00 0.00 3.025,000.00 0.00
03/06/21 Invoice 05/094
SAJ-TGL/SI/21- 02/08/21 1.012,500.00 1.012,500.00 0.00 1.012,500.00 0.00 0.00
10/06/21 Invoice 06/039
SAJ-TGL/SI/21- 09/08/21 2.992,000.00 2.992,000.00 0.00 2.992,000.00 0.00 0.00
15/07/21 Invoice 06/131
SAJ-TGL/SI/21- 13/09/21 1.120,000.00 1.120,000.00 1.120,000.00 0.00 0.00 0.00
07/126
Total for TANI MAKMUR - LEMAH ABANG 19.517,500.00 1.120,000.00 4.004,500.00 4.177,000.00 10.216,000.00
TGL-0167 - TANI MAKMUR BANJARATMA Phone No.: 85642211277 Contact:
31/12/20 Invoice 40920 19/02/21 12.300,000.00 5.100,000.00 0.00 0.00 0.00 0.00
02/107
Total for TANI MAKMUR BANJARATMA 8.370,000.00 0.00 0.00 0.00 0.00
TGL-0168 - TANI MAKMUR BATANG Phone No.: 85200643630 Contact:
03/092
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
15/03/21 Invoice 03/176
SAJ-TGL/SI/21- 14/05/21 8.169,600.00 8.169,600.00 0.00 0.00 0.00 0.00
16/03/21 Invoice 03/254
SAJ-TGL/SI/21- 15/05/21 4.868,000.00 4.868,000.00 0.00 0.00 0.00 0.00
16/03/21 Invoice 03/299
SAJ-TGL/SI/21- 15/05/21 444,000.00 444,000.00 0.00 0.00 0.00 0.00
23/03/21 Invoice 03/301
SAJ-TGL/SI/21- 22/05/21 13.811,000.00 13.811,000.00 0.00 0.00 0.00 0.00
30/03/21 Invoice 03/401
SAJ-TGL/SI/21- 29/05/21 9.100,000.00 9.100,000.00 0.00 0.00 0.00 0.00
06/04/21 Invoice 03/473
SAJ-TGL/SI/21- 05/06/21 10.317,000.00 10.317,000.00 0.00 0.00 0.00 10.317,000.00
06/04/21 Invoice 04/090
SAJ-TGL/SI/21- 05/06/21 2.256,000.00 2.256,000.00 0.00 0.00 0.00 2.256,000.00
13/04/21 Invoice 04/091
SAJ-TGL/SI/21- 12/06/21 5.275,000.00 5.275,000.00 0.00 0.00 0.00 5.275,000.00
13/04/21 Invoice 04/177
SAJ-TGL/SI/21- 12/06/21 1.100,000.00 1.100,000.00 0.00 0.00 0.00 1.100,000.00
13/04/21 Invoice 04/178
SAJ-TGL/SI/21- 12/06/21 3.126,000.00 3.126,000.00 0.00 0.00 0.00 3.126,000.00
20/04/21 Invoice 04/179
SAJ-TGL/SI/21- 19/06/21 1.590,000.00 1.590,000.00 0.00 0.00 0.00 1.590,000.00
20/04/21 Invoice 04/266
SAJ-TGL/SI/21- 19/06/21 13.951,000.00 13.951,000.00 0.00 0.00 0.00 13.951,000.00
24/05/21 Invoice 04/267
SAJ-TGL/SI/21- 23/07/21 3.888,000.00 3.888,000.00 0.00 0.00 3.888,000.00 0.00
24/05/21 Invoice 05/173
SAJ-TGL/SI/21- 23/07/21 2.160,000.00 2.160,000.00 0.00 0.00 2.160,000.00 0.00
02/06/21 Invoice 05/174
SAJ-TGL/SI/21- 01/08/21 7.030,000.00 7.030,000.00 0.00 7.030,000.00 0.00 0.00
02/06/21 Invoice 06/047
SAJ-TGL/SI/21- 01/08/21 960,000.00 960,000.00 0.00 960,000.00 0.00 0.00
08/06/21 Invoice 06/052
SAJ-TGL/SI/21- 07/08/21 4.040,000.00 4.040,000.00 0.00 4.040,000.00 0.00 0.00
08/06/21 Invoice 06/108
SAJ-TGL/SI/21- 07/08/21 10.380,000.00 10.380,000.00 0.00 10.380,000.00 0.00 0.00
08/06/21 Invoice 06/109
SAJ-TGL/SI/21- 07/08/21 46.500,000.00 46.500,000.00 0.00 46.500,000.00 0.00 0.00
08/06/21 Invoice 06/113
SAJ-TGL/SI/21- 07/08/21 5.040,000.00 5.040,000.00 0.00 5.040,000.00 0.00 0.00
11/06/21 Invoice 06/121
SAJ-TGL/SI/21- 10/08/21 4.400,000.00 4.400,000.00 0.00 4.400,000.00 0.00 0.00
15/06/21 Invoice 06/154
SAJ-TGL/SI/21- 14/08/21 6.234,000.00 6.234,000.00 0.00 6.234,000.00 0.00 0.00
22/06/21 Invoice 06/271
SAJ-TGL/SI/21- 21/08/21 814,800.00 814,800.00 0.00 814,800.00 0.00 0.00
22/06/21 Invoice 06/304
SAJ-TGL/SI/21- 21/08/21 380,000.00 380,000.00 0.00 380,000.00 0.00 0.00
22/06/21 Invoice 06/353
SAJ-TGL/SI/21- 21/08/21 5.248,000.00 5.248,000.00 0.00 5.248,000.00 0.00 0.00
29/06/21 Invoice 06/354
SAJ-TGL/SI/21- 28/08/21 3.135,000.00 3.135,000.00 0.00 3.135,000.00 0.00 0.00
29/06/21 Invoice 06/428
SAJ-TGL/SI/21- 28/08/21 1.490,000.00 1.490,000.00 0.00 1.490,000.00 0.00 0.00
29/06/21 Invoice 06/429
SAJ-TGL/SI/21- 28/08/21 795,000.00 795,000.00 0.00 795,000.00 0.00 0.00
06/07/21 Invoice 06/430
SAJ-TGL/SI/21- 04/09/21 814,800.00 814,800.00 814,800.00 0.00 0.00 0.00
07/090
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
22/07/21 Invoice 07/091
SAJ-TGL/SI/21- 20/09/21 2.390,000.00 2.390,000.00 2.390,000.00 0.00 0.00 0.00
22/07/21 Invoice 07/184
SAJ-TGL/SI/21- 20/09/21 5.540,000.00 5.540,000.00 5.540,000.00 0.00 0.00 0.00
07/185
Total for TANI MAKMUR BATANG 195.805,200.00 14.692,800.00 96.446,800.00 6.048,000.00 37.615,000.00
TGL-0169 - TANI MAKMUR SAWOJAJAR Phone No.: 85742914940 Contact:
07/06/21 Invoice 06/023
SAJ-TGL/SI/21- 06/08/21 4.030,000.00 1.000,000.00 0.00 1.000,000.00 0.00 0.00
21/06/21 Invoice 06/084
SAJ-TGL/SI/21- 20/08/21 1.075,000.00 1.075,000.00 0.00 1.075,000.00 0.00 0.00
05/07/21 Invoice 06/295
SAJ-TGL/SI/21- 03/09/21 4.880,000.00 4.880,000.00 4.880,000.00 0.00 0.00 0.00
08/07/21 Invoice 07/020
SAJ-TGL/SI/21- 06/09/21 5.230,000.00 5.230,000.00 5.230,000.00 0.00 0.00 0.00
12/07/21 Invoice 07/068
SAJ-TGL/SI/21- 10/09/21 1.680,000.00 1.680,000.00 1.680,000.00 0.00 0.00 0.00
26/07/21 Invoice 07/086
SAJ-TGL/SI/21- 24/09/21 5.776,000.00 5.776,000.00 5.776,000.00 0.00 0.00 0.00
07/202
Total for TANI MAKMUR SAWOJAJAR 21.621,000.00 17.566,000.00 2.075,000.00 1.980,000.00 0.00
TGL-0170 - TANI MONCER - KRAMAT Phone No.: Contact:
15/06/21 Invoice 06/003
SAJ-TGL/SI/21- 14/08/21 427,000.00 427,000.00 0.00 427,000.00 0.00 0.00
15/06/21 Invoice 06/183
SAJ-TGL/SI/21- 14/08/21 2.162,500.00 2.162,500.00 0.00 2.162,500.00 0.00 0.00
29/06/21 Invoice 06/184
SAJ-TGL/SI/21- 28/08/21 2.175,000.00 2.175,000.00 0.00 2.175,000.00 0.00 0.00
29/06/21 Invoice 06/372
SAJ-TGL/SI/21- 28/08/21 2.916,000.00 2.916,000.00 0.00 2.916,000.00 0.00 0.00
29/06/21 Invoice 06/373
SAJ-TGL/SI/21- 28/08/21 427,000.00 427,000.00 0.00 427,000.00 0.00 0.00
06/07/21 Invoice 06/374
SAJ-TGL/SI/21- 04/09/21 854,000.00 854,000.00 854,000.00 0.00 0.00 0.00
06/07/21 Invoice 07/029
SAJ-TGL/SI/21- 04/09/21 2.540,000.00 2.540,000.00 2.540,000.00 0.00 0.00 0.00
07/030
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
Total for TANI MONCER - KRAMAT 12.361,500.00 3.394,000.00 8.107,500.00 860,000.00 0.00
TGL-0174 - TANI UNGGUL - KESESI Phone No.: 81542328247 Contact:
03/06/21 Invoice 05/111
SAJ-TGL/SI/21- 02/08/21 2.520,000.00 2.520,000.00 0.00 2.520,000.00 0.00 0.00
08/06/21 Invoice 06/050
SAJ-TGL/SI/21- 07/08/21 4.375,000.00 4.375,000.00 0.00 4.375,000.00 0.00 0.00
09/06/21 Invoice 06/119
SAJ-TGL/SI/21- 08/08/21 2.760,000.00 2.760,000.00 0.00 2.760,000.00 0.00 0.00
09/06/21 Invoice 06/156
SAJ-TGL/SI/21- 08/08/21 2.125,000.00 2.125,000.00 0.00 2.125,000.00 0.00 0.00
16/06/21 Invoice 06/157
SAJ-TGL/SI/21- 15/08/21 2.125,000.00 2.125,000.00 0.00 2.125,000.00 0.00 0.00
16/06/21 Invoice 06/236
SAJ-TGL/SI/21- 15/08/21 12.085,000.00 12.085,000.00 0.00 12.085,000.00 0.00 0.00
06/248
Total for TANI UNGGUL - KESESI 27.487,000.00 0.00 25.990,000.00 1.497,000.00 0.00
TGL-0175 - TANIGO Phone No.: 81903676393 Contact:
07/200
Total for TANIGO 6.400,000.00 6.400,000.00 0.00 0.00 0.00
TGL-0176 - TARJONO Phone No.: 8231450003 Contact:
03/069
Total for TARJONO 15.750,000.00 0.00 0.00 0.00 0.00
TGL-0177 - TB. SINAR HARAPAN Phone No.: 81324015055 Contact:
04/362
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
07/05/21 Invoice 05/033
SAJ-TGL/SI/21- 06/07/21 1.680,000.00 1.680,000.00 0.00 0.00 1.680,000.00 0.00
03/06/21 Invoice 05/034
SAJ-TGL/SI/21- 02/08/21 850,000.00 850,000.00 0.00 850,000.00 0.00 0.00
29/06/21 Invoice 06/035
SAJ-TGL/SI/21- 28/08/21 21.175,000.00 21.175,000.00 0.00 21.175,000.00 0.00 0.00
06/406
Total for TB. SINAR HARAPAN 36.114,000.00 0.00 22.025,000.00 6.852,000.00 7.237,000.00
TGL-0179 - TOLKHA TANI Phone No.: Contact:
03/433
Total for TOLKHA TANI 16.000,000.00 0.00 0.00 0.00 0.00
TGL-0180 - TRI SAUDARA Phone No.: 85742181645 Contact:
04/06/21 Invoice 06/081
SAJ-TGL/SI/21- 03/08/21 22.656,000.00 22.656,000.00 0.00 22.656,000.00 0.00 0.00
04/06/21 Invoice 06/082
SAJ-TGL/SI/21- 03/08/21 26.292,000.00 1.292,000.00 0.00 1.292,000.00 0.00 0.00
21/06/21 Invoice 06/083
SAJ-TGL/SI/21- 20/08/21 2.755,600.00 2.755,600.00 0.00 2.755,600.00 0.00 0.00
21/06/21 Invoice 06/315
SAJ-TGL/SI/21- 20/08/21 5.652,000.00 5.652,000.00 0.00 5.652,000.00 0.00 0.00
21/06/21 Invoice 06/319
SAJ-TGL/SI/21- 20/08/21 6.314,500.00 6.314,500.00 0.00 6.314,500.00 0.00 0.00
21/06/21 Invoice 06/324
SAJ-TGL/SI/21- 20/08/21 40.691,200.00 40.691,200.00 0.00 40.691,200.00 0.00 0.00
01/07/21 Invoice 06/349
SAJ-TGL/SI/21- 30/08/21 1.770,000.00 1.770,000.00 0.00 1.770,000.00 0.00 0.00
08/07/21 Invoice 07/009
SAJ-TGL/SI/21- 06/09/21 4.994,400.00 4.994,400.00 4.994,400.00 0.00 0.00 0.00
15/07/21 Invoice 07/067
SAJ-TGL/SI/21- 13/09/21 3.876,000.00 3.876,000.00 3.876,000.00 0.00 0.00 0.00
23/07/21 Invoice 07/142
SAJ-TGL/SI/21- 21/09/21 2.400,000.00 2.400,000.00 2.400,000.00 0.00 0.00 0.00
23/07/21 Invoice 07/182
SAJ-TGL/SI/21- 21/09/21 4.068,000.00 4.068,000.00 4.068,000.00 0.00 0.00 0.00
29/07/21 Invoice 07/183
SAJ-TGL/SI/21- 27/09/21 1.032,000.00 1.032,000.00 1.032,000.00 0.00 0.00 0.00
29/07/21 Invoice 07/234
SAJ-TGL/SI/21- 27/09/21 936,000.00 936,000.00 936,000.00 0.00 0.00 0.00
07/246
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ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
Total for TRI SAUDARA 109.803,500.00 17.306,400.00 92.497,100.00 0.00 0.00
TGL-0182 - UD. ANYAR TANI Phone No.: Contact:
11/06/21 Invoice 06/041
SAJ-TGL/SI/21- 10/08/21 20.175,000.00 20.175,000.00 0.00 20.175,000.00 0.00 0.00
15/06/21 Invoice 06/153
SAJ-TGL/SI/21- 14/08/21 1.051,200.00 1.051,200.00 0.00 1.051,200.00 0.00 0.00
15/06/21 Invoice 06/250
SAJ-TGL/SI/21- 14/08/21 20.593,400.00 20.593,400.00 0.00 20.593,400.00 0.00 0.00
22/06/21 Invoice 06/251
SAJ-TGL/SI/21- 21/08/21 3.422,400.00 3.422,400.00 0.00 3.422,400.00 0.00 0.00
06/07/21 Invoice 06/291
SAJ-TGL/SI/21- 04/09/21 2.780,000.00 2.780,000.00 2.780,000.00 0.00 0.00 0.00
13/07/21 Invoice 07/071
SAJ-TGL/SI/21- 11/09/21 5.208,000.00 5.208,000.00 5.208,000.00 0.00 0.00 0.00
27/07/21 Invoice 07/138
SAJ-TGL/SI/21- 25/09/21 1.036,800.00 1.036,800.00 1.036,800.00 0.00 0.00 0.00
27/07/21 Invoice 07/233
SAJ-TGL/SI/21- 25/09/21 5.278,000.00 5.278,000.00 5.278,000.00 0.00 0.00 0.00
07/239
Total for UD. ANYAR TANI 75.152,800.00 14.302,800.00 60.850,000.00 0.00 0.00
TGL-0183 - UD. BAGUS TANI Phone No.: 87764082318 Contact:
06/416
Total for UD. BAGUS TANI 27.628,000.00 0.00 27.628,000.00 0.00 0.00
TGL-0184 - UMI JAYA TANI / TARUB Phone No.: Contact:
08/06/21 Invoice SAJ-TGL/SI/21- 07/08/21 2.703,000.00 703,000.00 0.00 703,000.00 0.00 0.00
08/06/21 Invoice 06/094
SAJ-TGL/SI/21- 07/08/21 3.560,000.00 3.560,000.00 0.00 3.560,000.00 0.00 0.00
15/06/21 Invoice 06/102
SAJ-TGL/SI/21- 14/08/21 1.168,500.00 1.168,500.00 0.00 1.168,500.00 0.00 0.00
06/07/21 Invoice 06/186
SAJ-TGL/SI/21- 04/09/21 8.700,000.00 8.700,000.00 8.700,000.00 0.00 0.00 0.00
13/07/21 Invoice 07/036
SAJ-TGL/SI/21- 11/09/21 854,000.00 854,000.00 854,000.00 0.00 0.00 0.00
07/104
Page 1
ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
07/106
Total for UMI JAYA TANI / TARUB 17.265,500.00 11.834,000.00 5.431,500.00 0.00 0.00
TGL-0185 - UNI JAYA TANI Phone No.: 81911532371 Contact:
07/032
Total for UNI JAYA TANI 6.034,800.00 6.034,800.00 0.00 0.00 0.00
TGL-0187 - WAYANG TANI Phone No.: 87730728490 Contact:
15/06/21 Invoice 04/383
SAJ-TGL/SI/21- 14/08/21 3.907,500.00 3.907,500.00 0.00 3.907,500.00 0.00 0.00
30/06/21 Invoice 06/221
SAJ-TGL/SI/21- 29/08/21 4.140,000.00 4.140,000.00 0.00 4.140,000.00 0.00 0.00
29/06/21 Invoice 06/388
SAJ-TGL/SI/21- 28/08/21 5.142,000.00 5.142,000.00 0.00 5.142,000.00 0.00 0.00
07/07/21 Invoice 06/399
SAJ-TGL/SI/21- 05/09/21 648,000.00 648,000.00 648,000.00 0.00 0.00 0.00
07/039
Total for WAYANG TANI 19.837,500.00 648,000.00 13.189,500.00 0.00 6.000,000.00
TGL-0188 - YAN ANDRIAN B. BENI Phone No.: 8122124023 Contact:
10/05/21 Invoice 05/016
SAJ-TGL/SI/21- 09/07/21 5.700,000.00 5.700,000.00 0.00 0.00 5.700,000.00 0.00
20/05/21 Invoice 05/055
SAJ-TGL/SI/21- 19/07/21 3.870,000.00 3.870,000.00 0.00 0.00 3.870,000.00 0.00
24/06/21 Invoice 05/091
SAJ-TGL/SI/21- 23/08/21 8.600,000.00 8.600,000.00 0.00 8.600,000.00 0.00 0.00
24/06/21 Invoice 06/321
SAJ-TGL/SI/21- 23/08/21 6.400,000.00 6.400,000.00 0.00 6.400,000.00 0.00 0.00
29/06/21 Invoice 06/348
SAJ-TGL/SI/21- 28/08/21 7.740,000.00 7.740,000.00 0.00 7.740,000.00 0.00 0.00
01/07/21 Invoice 06/377
SAJ-TGL/SI/21- 30/08/21 48.140,000.00 43.152,500.00 0.00 43.152,500.00 0.00 0.00
07/013
Page 1
ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
29/07/21 Invoice 07/033
SAJ-TGL/SI/21- 27/09/21 25.800,000.00 25.800,000.00 25.800,000.00 0.00 0.00 0.00
07/225
Total for YAN ANDRIAN B. BENI 136.585,460.00 41.922,960.00 65.892,500.00 28.770,000.00 0.00
TGL-0189 - YARA TANI Phone No.: 85742483011 Contact:
31/12/20 Invoice 36842 18/10/20 5.670,000.00 5.670,000.00 0.00 0.00 0.00 0.00
Total for YARA TANI 5.670,000.00 0.00 0.00 0.00 0.00
TGL-0191 - BERKAH TANI Phone No.: Contact:
08/07/21 Invoice SAJ-TGL/SI/21- 06/09/21 220,000.00 220,000.00 220,000.00 0.00 0.00 0.00
29/07/21 Invoice 07/070
SAJ-TGL/SI/21- 27/09/21 17.414,000.00 17.414,000.00 17.414,000.00 0.00 0.00 0.00
07/227
Total for BERKAH TANI 17.634,000.00 17.634,000.00 0.00 0.00 0.00
TGL-0196 - UD. AL FALAH Phone No.: Contact:
31/12/20 Invoice C - 009476 19/03/17 3.500,000.00 3.500,000.00 0.00 0.00 0.00 0.00
Total for UD. AL FALAH 3.500,000.00 0.00 0.00 0.00 0.00
TGL-0197 - IN TANI Phone No.: Contact:
31/12/20 Invoice C - 10951 05/08/17 19.500,000.00 19.500,000.00 0.00 0.00 0.00 0.00
Total for IN TANI 19.500,000.00 0.00 0.00 0.00 0.00

Page 1
ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
TGL-0198 - YANMU TANI Phone No.: Contact:
31/12/20 Invoice C - 11015 29/08/17 42.250,000.00 42.250,000.00 0.00 0.00 0.00 0.00
Total for YANMU TANI 42.250,000.00 0.00 0.00 0.00 0.00
TGL-0204 - SAHABAT TANI - DUMELING Phone No.: Contact:
31/12/20 Invoice 16401 18/06/18 1.330,000.00 330,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 16416 25/06/18 2.970,000.00 2.970,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 16443 16/07/18 4.233,000.00 4.233,000.00 0.00 0.00 0.00 0.00
Total for SAHABAT TANI - DUMELING 7.533,000.00 0.00 0.00 0.00 0.00
TGL-0205 - SHILLA TANI Phone No.: Contact:
31/12/20 Invoice 18223 28/08/18 10.816,000.00 10.816,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 18240 28/08/18 3.860,000.00 3.860,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 18742 20/07/18 3.500,000.00 3.500,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 18922 10/09/18 4.650,000.00 4.650,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 19552 25/09/18 5.808,000.00 5.808,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 19578 13/10/18 8.416,000.00 8.416,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 26931R2 20/09/19 8.580,000.00 8.580,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 26940R2 01/10/19 11.380,000.00 11.380,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 30800R2 24/04/20 7.695,000.00 7.695,000.00 0.00 0.00 0.00 0.00
Total for SHILLA TANI 64.705,000.00 0.00 0.00 0.00 0.00

Page 1
ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
TGL-0207 - MUTIARA CAHAYA TANI Phone No.: Contact:
31/12/20 Invoice 23351 22/04/19 3.168,000.00 3.168,000.00 0.00 0.00 0.00 0.00
Total for MUTIARA CAHAYA TANI 3.168,000.00 0.00 0.00 0.00 0.00
TGL-0208 - CAHAYA TANI Phone No.: Contact:
31/12/20 Invoice 23992 21/06/19 2.900,000.00 2.900,000.00 0.00 0.00 0.00 0.00
Total for CAHAYA TANI 2.900,000.00 0.00 0.00 0.00 0.00
TGL-0209 - BERKAH TANI - BABADAN Phone No.: Contact:
31/12/20 Invoice 24228 21/06/19 63.761,280.00 53.761,280.00 0.00 0.00 0.00 0.00
Total for BERKAH TANI - BABADAN 53.761,280.00 0.00 0.00 0.00 0.00
TGL-0210 - TANI NIAGA Phone No.: Contact:
31/12/20 Invoice 25149 28/09/19 860,000.00 860,000.00 0.00 0.00 0.00 0.00
Total for TANI NIAGA 860,000.00 0.00 0.00 0.00 0.00
TGL-0211 - DICKY TANI Phone No.: Contact:
24/05/21 Invoice 04/264
SAJ-TGL/SI/21- 23/07/21 1.204,000.00 1.204,000.00 0.00 0.00 1.204,000.00 0.00
05/168
Page 1
ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
02/06/21 Invoice 05/169
SAJ-TGL/SI/21- 01/08/21 2.175,000.00 2.175,000.00 0.00 2.175,000.00 0.00 0.00
14/06/21 Invoice 06/048
SAJ-TGL/SI/21- 13/08/21 2.688,000.00 2.688,000.00 0.00 2.688,000.00 0.00 0.00
06/245
Total for DICKY TANI 11.947,000.00 0.00 4.863,000.00 2.024,000.00 5.060,000.00
TGL-0214 - SATRIA TANI Phone No.: Contact:
31/12/20 Invoice 38531 12/12/20 38.300,000.00 34.800,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 39035 04/01/21 2.086,000.00 2.086,000.00 0.00 0.00 0.00 0.00
31/12/20 Invoice 39043 05/01/21 4.482,000.00 4.482,000.00 0.00 0.00 0.00 0.00
Total for SATRIA TANI 41.368,000.00 0.00 0.00 0.00 0.00
TGL-0218 - ARJUNA TANI Phone No.: Contact:
05/05/21 Invoice 04/339
SAJ-TGL/SI/21- 04/07/21 1.150,000.00 1.150,000.00 0.00 0.00 1.150,000.00 0.00
02/06/21 Invoice 05/015
SAJ-TGL/SI/21- 01/08/21 3.366,000.00 3.366,000.00 0.00 3.366,000.00 0.00 0.00
17/06/21 Invoice 06/018
SAJ-TGL/SI/21- 16/08/21 340,000.00 340,000.00 0.00 340,000.00 0.00 0.00
24/06/21 Invoice 06/227
SAJ-TGL/SI/21- 23/08/21 2.064,000.00 2.064,000.00 0.00 2.064,000.00 0.00 0.00
30/06/21 Invoice 06/293
SAJ-TGL/SI/21- 29/08/21 1.824,000.00 1.824,000.00 0.00 1.824,000.00 0.00 0.00
02/07/21 Invoice 06/390
SAJ-TGL/SI/21- 31/08/21 5.406,000.00 5.406,000.00 5.406,000.00 0.00 0.00 0.00
06/07/21 Invoice 07/025
SAJ-TGL/SI/21- 04/09/21 3.070,000.00 3.070,000.00 3.070,000.00 0.00 0.00 0.00
14/07/21 Invoice 07/034
SAJ-TGL/SI/21- 12/09/21 2.765,000.00 2.765,000.00 2.765,000.00 0.00 0.00 0.00
07/109
Total for ARJUNA TANI 21.665,000.00 11.241,000.00 7.594,000.00 1.150,000.00 1.680,000.00
TGL-0234 - CV. DAMAI Phone No.: Contact:

Page 1
ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
28/04/21 Invoice 03/035
SAJ-TGL/SI/21- 27/06/21 3.921,000.00 3.921,000.00 0.00 0.00 0.00 3.921,000.00
28/04/21 Invoice 04/330
SAJ-TGL/SI/21- 27/06/21 7.800,000.00 7.800,000.00 0.00 0.00 0.00 7.800,000.00
18/05/21 Invoice 04/331
SAJ-TGL/SI/21- 17/07/21 26.100,000.00 26.100,000.00 0.00 0.00 26.100,000.00 0.00
05/063
Total for CV. DAMAI 78.006,500.00 0.00 0.00 26.100,000.00 11.721,000.00
TGL-0241 - AKBAR TANI - LUWUNG BATA Phone No.: Contact:
07/07/21 Invoice 07/041
SAJ-TGL/SI/21- 05/09/21 3.850,000.00 3.850,000.00 3.850,000.00 0.00 0.00 0.00
07/053
Total for AKBAR TANI - LUWUNG BATA 6.910,000.00 6.910,000.00 0.00 0.00 0.00
TGL-0245 - SUMBER REJEKI TANI Phone No.: Contact:
28/06/21 Invoice 06/200
SAJ-TGL/SI/21- 27/08/21 25.950,000.00 25.950,000.00 0.00 25.950,000.00 0.00 0.00
06/364
Total for SUMBER REJEKI TANI 43.526,000.00 0.00 43.526,000.00 0.00 0.00
TGL-0248 - WALI PUTRA Phone No.: Contact:
27/07/21 Invoice 07/160
SAJ-TGL/SI/21- 25/09/21 1.560,000.00 1.560,000.00 1.560,000.00 0.00 0.00 0.00
07/216
Total for WALI PUTRA 5.910,000.00 5.910,000.00 0.00 0.00 0.00

Page 1
ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
TGL-0250 - TANI MURNI - WONOTUNGGAL Phone No.: Contact: ALI MAHFUDZ
06/07/21 Invoice 03/286
SAJ-TGL/SI/21- 05/08/21 1.594,000.00 1.594,000.00 1.594,000.00 0.00 0.00 0.00
13/07/21 Invoice 07/062
SAJ-TGL/SI/21- 12/08/21 1.464,000.00 1.464,000.00 1.464,000.00 0.00 0.00 0.00
07/148
Total for TANI MURNI - WONOTUNGGAL 8.233,000.00 3.058,000.00 0.00 0.00 0.00
TGL-0252 - RIZQUNA TANI Phone No.: Contact: SRI RAHAYU
31/12/20 Invoice 11466R3 19/06/17 1.371,000.00 1.371,000.00 0.00 0.00 0.00 0.00
Total for RIZQUNA TANI 1.371,000.00 0.00 0.00 0.00 0.00
TGL-0258 - ALAM SEMESTA AGRO Phone No.: Contact:
06/418
Total for ALAM SEMESTA AGRO 6.955,000.00 0.00 6.955,000.00 0.00 0.00
TGL-0259 - HARAPAN TANI Phone No.: 082324108281 Contact: MASRUKIN
07/180
Total for HARAPAN TANI 4.756,800.00 4.756,800.00 0.00 0.00 0.00
TGL-HFI-CASHBACK-TGL - PT. HEXTAR FERTILIZER INDONESIA -

Phone No.: Contact:
CASHBACK - TEGAL
01/07/21 SAJ-TGL/CR/21- 01/07/21 310.750,650.00 310.750,650.00 0.00 310.750,650.00 0.00 0.00
07/086
Page 1
ADM-TEG

All Amounts in LCY
Customer: No.: TGL*
16/07/21 SAJ-TGL/CR/21- 16/07/21 1.410,000.00 1.410,000.00 1.410,000.00 0.00 0.00 0.00

16/07/21 07/247
SAJ-TGL/CR/21- 16/07/21 1.457,000.00 1.457,000.00 1.457,000.00 0.00 0.00 0.00
16/07/21 07/248
SAJ-TGL/CR/21- 16/07/21 1.402,500.00 1.402,500.00 1.402,500.00 0.00 0.00 0.00
16/07/21 07/249
SAJ-TGL/CR/21- 16/07/21 1.435,380.00 1.435,380.00 1.435,380.00 0.00 0.00 0.00
16/07/21 07/250
SAJ-TGL/CR/21- 16/07/21 1.542,540.00 1.542,540.00 1.542,540.00 0.00 0.00 0.00
16/07/21 07/251
SAJ-TGL/CR/21- 16/07/21 1.561,800.00 1.561,800.00 1.561,800.00 0.00 0.00 0.00
16/07/21 07/252
SAJ-TGL/CR/21- 16/07/21 1.573,600.00 1.573,600.00 1.573,600.00 0.00 0.00 0.00
21/07/21 07/253
SAJ-TGL/CR/21- 21/07/21 5.123,282.00 5.123,282.00 5.123,282.00 0.00 0.00 0.00
19/07/21 07/304
SAJ-TGL/CR/21- 19/07/21 1.635,130.00 1.635,130.00 1.635,130.00 0.00 0.00 0.00
22/07/21 07/327
SAJ-TGL/CR/21- 22/07/21 1.410,000.00 1.410,000.00 1.410,000.00 0.00 0.00 0.00
22/07/21 07/328
SAJ-TGL/CR/21- 22/07/21 5.546,564.00 5.546,564.00 5.546,564.00 0.00 0.00 0.00
23/07/21 07/329
SAJ-TGL/CR/21- 23/07/21 2.374,440.00 2.374,440.00 2.374,440.00 0.00 0.00 0.00
26/07/21 07/360
SAJ-TGL/CR/21- 26/07/21 4.987,500.00 4.987,500.00 4.987,500.00 0.00 0.00 0.00
28/07/21 07/386
SAJ-TGL/CR/21- 28/07/21 2.165,760.00 2.165,760.00 2.165,760.00 0.00 0.00 0.00
28/07/21 07/387
SAJ-TGL/CR/21- 28/07/21 1.536,054.00 1.536,054.00 1.536,054.00 0.00 0.00 0.00
07/388
Total for PT. HEXTAR FERTILIZER INDONESIA - CASHBACK - TEGAL 345.912,200.00 35.161,550.00 310.750,650.00 0.00 0.00
Total (LCY) 12.072.456,962.00 2.758.955,810.00 5.272.140,756.00 816.594,446.00 631.172,700.00

22,9% 43,7% 6,8% 5,2%
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
120
days
80.000,000.00
3.120,000.00
40.000,000.00
10.800,000.00
80.000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
213.920,000.00
15.400,000.00
15.400,000.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
12.000,000.00
0.00
12.000,000.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.000,000.00
35.000,000.00
93.750,000.00
77.220,000.00
6.972,000.00
550,000.00
73.000,000.00
1.152,000.00
14.348,000.00
3.972,000.00
17.134,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
21.800,000.00
12.240,000.00
828,000.00
73.000,000.00
8.736,000.00
840,000.00
5.200,000.00
3.048,000.00
6.768,000.00
4.740,000.00
7.009,000.00
8.466,000.00
7.596,000.00
5.076,000.00
5.980,000.00
6.022,000.00
6.866,000.00
10.368,000.00
9.778,000.00
5.042,000.00
5.070,000.00
0.00
0.00
502.571,000.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
425,000.00
2.560,000.00
2.540,000.00
5.525,000.00
6.740,000.00
0.00
0.00
6.740,000.00
9.644,000.00
5.400,000.00
3.880,000.00
2.784,000.00
21.708,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
4.000,000.00
4.000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.000,000.00
5.611,000.00
4.240,000.00
2.287,500.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
13.138,500.00
1.968,000.00
3.700,000.00
2.028,000.00
4.832,000.00
5.910,000.00
18.438,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
190,000.00
4.799,000.00
4.989,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.050,000.00
4.050,000.00
0.00
0.00
8.100,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.000,000.00
8.100,000.00
5.936,000.00
11.520,000.00
55.900,000.00
5.346,000.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
97.802,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.573,000.00
5.573,000.00
37.076,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
28.692,000.00
6.124,000.00
5.510,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77.402,000.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.000,000.00
3.420,000.00
2.754,000.00
40.000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
49.174,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.190,000.00
3.750,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
16.400,000.00
34.340,000.00
0.00
0.00
0.00
0.00
7.000,000.00
3.480,000.00
24.000,000.00
34.480,000.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.038,000.00
1.440,000.00
0.00
0.00
0.00
0.00
3.478,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.546,000.00
2.056,000.00
1.950,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
1.680,000.00
3.660,000.00
1.110,000.00
0.00
0.00
0.00
12.002,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
298,000.00
7.600,000.00
7.722,000.00
1.992,000.00
2.502,000.00
2.502,000.00
35.000,000.00
4.494,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
2.502,000.00
2.502,000.00
3.320,000.00
70.434,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.707,000.00
1.135,000.00
3.842,000.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
608,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
608,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
11.000,000.00
414,000.00
9.070,000.00
6.600,000.00
1.480,000.00
3.480,000.00
15.173,000.00
694,800.00
292,500.00
9.270,000.00
5.424,000.00
570,000.00
0.00
0.00
0.00
0.00
0.00
63.468,300.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
5.145,000.00
10.000,000.00
430,000.00
435,000.00
2.676,000.00
1.915,000.00
3.600,000.00
3.180,000.00
1.512,000.00
3.330,000.00
0.00
0.00
0.00
0.00
32.223,000.00
0.00
0.00
8.000,000.00
16.550,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
1.200,000.00
4.209,600.00
4.479,800.00
2.309,000.00
3.060,000.00
2.016,000.00
694,800.00
6.500,000.00
6.438,800.00
2.583,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58.041,000.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
6.350,000.00
43.860,000.00
18.000,000.00
68.210,000.00
392,000.00
0.00
0.00
0.00
0.00
0.00
392,000.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
19.800,000.00
19.800,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
54.750,000.00
212.800,000.00
10.368,000.00
7.353,000.00
2.025,000.00
13.620,000.00
14.899,000.00
2.965,800.00
54.750,000.00
11.558,000.00
650,000.00
8.976,000.00
14.848,000.00
24.800,000.00
2.064,000.00
6.540,000.00
600,000.00
7.318,000.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
450.884,800.00
1.736,000.00
0.00
0.00
1.736,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
10.000,000.00
0.00
0.00
0.00
0.00
0.00
10.000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
10.143,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.143,000.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
450,000.00
8.300,000.00
756,000.00
756,000.00
2.005,000.00
400,000.00
1.190,000.00
840,000.00
16.600,000.00
1.660,000.00
32.957,000.00
7.270,000.00
7.270,000.00
560,000.00
9.015,000.00
4.730,000.00
2.309,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
1.000,000.00
5.559,010.00
3.457,000.00
1.000,000.00
27.630,010.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.743,000.00
25.920,000.00
0.00
0.00
0.00
29.663,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.590,000.00
18.590,000.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
6.458,000.00
15.102,000.00
40.057,460.00
4.968,000.00
8.348,000.00
9.404,000.00
7.740,000.00
4.320,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96.397,460.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
14.800,000.00
14.800,000.00
5.200,000.00
0.00
0.00
0.00
0.00
5.200,000.00
1.552,000.00
0.00
0.00
1.552,000.00
5.133,000.00
3.202,800.00
2.910,000.00
11.245,800.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
3.600,000.00
3.600,000.00
0.00
0.00
0.00
2.240,000.00
3.816,000.00
0.00
0.00
0.00
0.00
0.00
0.00
6.056,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.100,000.00
3.270,000.00
8.370,000.00
2.050,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
2.560,000.00
8.169,600.00
4.868,000.00
444,000.00
13.811,000.00
9.100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
41.002,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.750,000.00
15.750,000.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
16.000,000.00
16.000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
5.670,000.00
5.670,000.00
0.00
0.00
0.00
3.500,000.00
3.500,000.00
19.500,000.00
19.500,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
42.250,000.00
42.250,000.00
330,000.00
2.970,000.00
4.233,000.00
7.533,000.00
10.816,000.00
3.860,000.00
3.500,000.00
4.650,000.00
5.808,000.00
8.416,000.00
8.580,000.00
11.380,000.00
7.695,000.00
64.705,000.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
3.168,000.00
3.168,000.00
2.900,000.00
2.900,000.00
53.761,280.00
53.761,280.00
860,000.00
860,000.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
34.800,000.00
2.086,000.00
4.482,000.00
41.368,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
40.185,500.00
0.00
0.00
0.00
40.185,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
5.175,000.00
0.00
0.00
5.175,000.00
1.371,000.00
1.371,000.00
0.00
0.00
0.00
0.00
0.00
04/08/2021 09.35
Page 1 / 1
ADM-TEGAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
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Aged Accounts Receivable 04/08/2021 09

Aged as of 31 July 2021

Aged by Document Date

Total for ABY TANI 305.456,000.00 54.288,000.00 10.608,000.00 0.00 26.640,000.00

TGL-0003 - ADI TANI PUTRI Phone No.: 85870193736 Contact:

TGL-0005 - AKBAR TANI Phone No.: 85865709135 Contact:

Aged as of 31 July 2021

Total for AKBAR TANI 44.074,240.00 0.00 44.074,240.00 0.00 0.00

TGL-0007 - ALAM TANI Phone No.: Contact:

Total for ALAM TANI 83.090,560.00 3.240,000.00 79.850,560.00 0.00 0.00

TGL-0008 - ALAM TANI PEJAGAN Phone No.: 81902588584 Contact:

TGL-0009 - ANA TANI Phone No.: 8777247772 Contact:

Total for ANA TANI 28.082,500.00 22.882,500.00 5.200,000.00 0.00 0.00

TGL-0010 - ANDI JAYA TANI Phone No.: 8154202757 Contact:

Aged as of 31 July 2021

TGL-0011 - ANDONG TANI Phone No.: 85641307843 Contact:

Total for ANDONG TANI 14.580,000.00 8.100,000.00 6.480,000.00 0.00 0.00

TGL-0012 - ANEKA TANI / MOGA Phone No.: 85842291544 Contact:

TGL-0013 - ANTA MASYHADI Phone No.: 85786333999 Contact:

Aged as of 31 July 2021

Total for ANTA MASYHADI 31.083,400.00 1.556,400.00 29.527,000.00 0.00 0.00

TGL-0017 - AR RAHMAN TANI Phone No.: 82322419331 Contact:

Total for AR RAHMAN TANI 35.000,000.00 0.00 0.00 0.00 0.00

TGL-0018 - ARGO TANI / KESESI Phone No.: 85842285700 Contact:

Aged as of 31 July 2021

TGL-0019 - ARIA KEBUN Phone No.: 85741737562 Contact:

Aged as of 31 July 2021

Total for ARIA KEBUN 1.230,000.00 1.230,000.00 0.00 0.00 0.00

TGL-0020 - ARIES TANI Phone No.: 82242125058 Contact:

Total for ARIES TANI 5.525,000.00 0.00 0.00 0.00 0.00

TGL-0021 - ARTOMORO/CUKUL Phone No.: 87830255522 Contact:

Total for ARTOMORO/CUKUL 50.665,000.00 0.00 0.00 0.00 43.925,000.00

TGL-0022 - AULIA TANI Phone No.: 85786477708 Contact:

Total for AULIA TANI 21.708,000.00 0.00 0.00 0.00 0.00

TGL-0025 - BANGUN JAYA Phone No.: 81548153013 Contact:

Aged as of 31 July 2021

Total for BANGUN JAYA 6.528,000.00 0.00 0.00 5.508,000.00 1.020,000.00

TGL-0026 - BARENG BRAYAN Phone No.: 82314788392 Contact:

Total for BARENG BRAYAN 7.330,000.00 0.00 7.330,000.00 0.00 0.00

TGL-0027 - BAYU TANI Phone No.: 818466829 Contact:

Total for BAYU TANI 4.000,000.00 0.00 0.00 0.00 0.00

TGL-0028 - BAYU TANI - SENGON Phone No.: Contact:

TGL-0029 - BENS TAN Phone No.: 081902181555 Contact:

Aged as of 31 July 2021

Total for BENS TAN 1.150,000.00 0.00 1.150,000.00 0.00 0.00

TGL-0030 - BENS TANI Phone No.: 81902181555 Contact:

Total for BENS TANI 15.800,000.00 0.00 15.800,000.00 0.00 0.00

TGL-0031 - BERKAH JAYA Phone No.: 85600688251 Contact:

Total for BERKAH JAYA 28.153,946.00 13.490,000.00 14.663,946.00 0.00 0.00

TGL-0032 - BERKAH JAYA TANI Phone No.: 85842029092 Contact:

Aged as of 31 July 2021

TGL-0033 - BERKAH KURNIA TANI Phone No.: 85842654673 Contact:

TGL-0035 - BERKAH TANI - PAMULIHAN/LARANGAN Phone No.: 81911688655 Contact:

TGL-0036 - BERKAH TANI PAMULIHAN/LARANGAN Phone No.: 81911688655 Contact:

TGL-0037 - BERKAH TANI WANASARI Phone No.: 85786098273 Contact:

Aged as of 31 July 2021

TGL-0038 - BERKAH TANI/SYAHRUL Phone No.: 81321331122 Contact:

Total for BERKAH TANI/SYAHRUL 31.668,000.00 14.088,000.00 17.580,000.00 0.00 0.00

TGL-0041 - BINA TANI Phone No.: Contact:

Total for BINA TANI 21.008,000.00 0.00 18.038,000.00 0.00 2.970,000.00

TGL-0042 - BRAYAN URIP Phone No.: 0 Contact:

Aged as of 31 July 2021

Total for BRAYAN URIP 11.407,500.00 5.929,500.00 1.280,000.00 2.632,500.00 1.565,500.00