Account Name Assignment TPB No. Outstanding AR Doc.

Date Net due dt Current

62001182 PT. SUMBER 9990433299 2020243461 1,339,569 15/10/2014 18/11/2014 -
62001182 PT. SUMBER 9990433300 2020261799 19,947,518 15/10/2014 18/11/2014 -
62001182 PT. SUMBER 9990433459 2020280473 84,942,879 16/10/2014 19/11/2014 -
62001182 PT. SUMBER 9990433460 2020280478 287,855,884 16/10/2014 19/11/2014 -
62001182 PT. SUMBER 9990433461 2020280483 144,985,815 16/10/2014 19/11/2014 -
62001182 PT. SUMBER 9990433462 2020280654 28,002,733 16/10/2014 19/11/2014 -
62001182 PT. SUMBER 9990433463 2020280655 8,193,379 16/10/2014 19/11/2014 -
62001182 PT. SUMBER 9990433464 2020280657 22,101,613 16/10/2014 19/11/2014 -
62001182 PT. SUMBER 9990433465 2020280658 4,084,622 16/10/2014 19/11/2014 -
62001182 PT. SUMBER 9990434155 2020289303 3,014,990 18/10/2014 21/11/2014 -
62001182 PT. SUMBER 9990434156 2020289305 8,280,166 18/10/2014 21/11/2014 -
62001182 PT. SUMBER 9990434157 2020291309 20,657,776 18/10/2014 21/11/2014 -
62001182 PT. SUMBER 9990434158 2020291312 1,288,385 18/10/2014 21/11/2014 -
62001182 PT. SUMBER 9990434159 2020293506 18,161,972 18/10/2014 21/11/2014 -
62001182 PT. SUMBER 9990434160 2020293508 18,161,972 18/10/2014 21/11/2014 -
62001182 PT. SUMBER 9990434161 2020294779 39,130,912 18/10/2014 21/11/2014 -
62001182 PT. SUMBER 9990434162 2020297283 8,267,054 18/10/2014 21/11/2014 -
62001182 PT. SUMBER 9990434163 2020303338 1,686,582 18/10/2014 21/11/2014 -
62001182 PT. SUMBER 9990434164 2020303339 1,686,582 18/10/2014 21/11/2014 -
62001182 PT. SUMBER 9990434165 2020310657 82,958,693 18/10/2014 21/11/2014 -
62001182 PT. SUMBER 9990434265 2020324889 239,297,124 20/10/2014 23/11/2014 -
62001182 PT. SUMBER 9990434968 2020339281 10,408,239 24/10/2014 27/11/2014 -
62001182 PT. SUMBER 9990434969 2020351693 3,776,309 24/10/2014 27/11/2014 -
62001182 PT. SUMBER 9990434970 2020368591 249,937,664 24/10/2014 27/11/2014 -
62001182 PT. SUMBER 9990434971 2020368596 484,743,646 24/10/2014 27/11/2014 -
62001182 PT. SUMBER 9990434972 2020368597 5,664,463 24/10/2014 27/11/2014 -
62001182 PT. SUMBER 9990434973 2020368598 2,647,244 24/10/2014 27/11/2014 -
62001182 PT. SUMBER 9990434974 2020368599 8,335,946 24/10/2014 27/11/2014 -
62001182 PT. SUMBER 9990435338 2020376549 382,734 25/10/2014 28/11/2014 -
62001182 PT. SUMBER 9990435339 2020378284 2,005,960 25/10/2014 28/11/2014 -
62001182 PT. SUMBER 9990435340 2020378287 2,005,960 25/10/2014 28/11/2014 -
62001182 PT. SUMBER 9990435452 2020400097 466,737,787 27/10/2014 30/11/2014 466,737,787
62001182 PT. SUMBER 9990435453 2020400100 356,834,955 27/10/2014 30/11/2014 356,834,955
62001182 PT. SUMBER 9990435721 2020407917 132,413,821 28/10/2014 01/12/2014 132,413,821
62001182 PT. SUMBER 9990435722 2020411765 2,073,143 28/10/2014 01/12/2014 2,073,143
62001182 PT. SUMBER 9990435723 2020415233 9,335,307 28/10/2014 01/12/2014 9,335,307
62001182 PT. SUMBER 9990436167 2020427319 17,127,347 29/10/2014 02/12/2014 17,127,347
62001182 PT. SUMBER 9990436168 2020427329 37,785,122 29/10/2014 02/12/2014 37,785,122
62001182 PT. SUMBER 9990436169 2020427334 93,137,149 29/10/2014 02/12/2014 93,137,149
62001182 PT. SUMBER 9990436170 2020427342 175,874,428 29/10/2014 02/12/2014 175,874,428
62001182 PT. SUMBER 9990436555 2020439956 34,600,215 30/10/2014 03/12/2014 34,600,215
62001182 PT. SUMBER 9990436556 2020439957 316,932,246 30/10/2014 03/12/2014 316,932,246
62001182 PT. SUMBER 9990436557 2020440540 7,080,579 30/10/2014 03/12/2014 7,080,579
62001182 PT. SUMBER 9990436558 2020440589 329,926,073 30/10/2014 03/12/2014 329,926,073
62001182 PT. SUMBER 9990436685 2020445412 19,559,047 30/10/2014 03/12/2014 19,559,047
62001182 PT. SUMBER 9990436686 2020445462 368,437,725 30/10/2014 03/12/2014 368,437,725
62001182 PT. SUMBER 9990436687 2020445564 19,559,047 30/10/2014 03/12/2014 19,559,047
62001182 PT. SUMBER 9990436688 2020448287 2,487,771 30/10/2014 03/12/2014 2,487,771
62001182 PT. SUMBER 9990436689 2020448288 3,104,398 30/10/2014 03/12/2014 3,104,398
62001182 PT. SUMBER 9990436690 2020448289 21,401,210 30/10/2014 03/12/2014 21,401,210
62001182 PT. SUMBER 9990436691 2020448290 3,827,340 30/10/2014 03/12/2014 3,827,340
62001182 PT. SUMBER 9990437640 2020465149 291,127,696 31/10/2014 04/12/2014 291,127,696
62001182 PT. SUMBER 9990437985 2020475917 1,786,092 05/11/2014 09/12/2014 1,786,092
62001182 PT. SUMBER 9990437986 2020475923 922,814 05/11/2014 09/12/2014 922,814
62001182 PT. SUMBER 9990437987 2020475933 9,649,149 05/11/2014 09/12/2014 9,649,149
62001182 PT. SUMBER 9990437988 2020491287 1,807,355 05/11/2014 09/12/2014 1,807,355
62001182 PT. SUMBER 9990437989 2020491292 3,614,710 05/11/2014 09/12/2014 3,614,710
62001182 PT. SUMBER 9990437990 2020491294 1,807,355 05/11/2014 09/12/2014 1,807,355
62001182 PT. SUMBER 9990438186 2020511650 9,791,612 06/11/2014 10/12/2014 9,791,612
62001182 PT. SUMBER 9990438626 2020543801 1,271,527 11/11/2014 15/12/2014 1,271,527
62001182 PT. SUMBER 9990438733 2020556650 30,113,405 12/11/2014 16/12/2014 30,113,405
62001182 PT. SUMBER 9990438734 2020556651 7,629,164 12/11/2014 16/12/2014 7,629,164
62001182 PT. SUMBER 9990438735 2020556652 4,131,556 12/11/2014 16/12/2014 4,131,556
62001182 PT. SUMBER 9990438736 2020560061 4,131,556 12/11/2014 16/12/2014 4,131,556
62001182 PT. SUMBER 9990438737 2020560076 111,099,308 12/11/2014 16/12/2014 111,099,308
62001182 PT. SUMBER 9990439265 2020572972 2,556,663 14/11/2014 18/12/2014 2,556,663
62001182 PT. SUMBER 9990439266 2020572974 2,556,663 14/11/2014 18/12/2014 2,556,663
62001182 PT. SUMBER 9990439267 2020572983 92,874,456 14/11/2014 18/12/2014 92,874,456
62001182 PT. SUMBER 9995024007 62659039 (223,811,547) 13/11/2014 17/12/2014 -
62001182 PT. SUMBER PENIKARYA Total 4,585,248,629 2,995,105,791
 30 Days 60 Days 90 Days 120 Days 120 + Days PayT Text Ref. Key 1 Overdue
1,339,569 - - - - 119D 14410044-P 0011ZZDUMMY
19,947,518 - - - - 119D 14410044-P 0011ZZDUMMY
84,942,879 - - - - 119D 14420045-P 0011ZZDUMMY
287,855,884 - - - - 119D 14420045-P 0011ZZDUMMY
144,985,815 - - - - 119D 14420045-P 0011ZZDUMMY
28,002,733 - - - - 119D Add-Pekanba0011ZZDUMMY
8,193,379 - - - - 119D Add-Pekanba0011ZZDUMMY
22,101,613 - - - - 119D Add-Pekanba0011ZZDUMMY
4,084,622 - - - - 119D Add-Pekanba0011ZZDUMMY
3,014,990 - - - - 119D 14410044-P 0011ZZDUMMY
8,280,166 - - - - 119D 14420045-P 0011ZZDUMMY
20,657,776 - - - - 119D 14410044-P 0011ZZDUMMY
1,288,385 - - - - 119D 14420045-P 0011ZZDUMMY
18,161,972 - - - - 119D 14410044-P 0011ZZDUMMY
18,161,972 - - - - 119D 14420045-P 0011ZZDUMMY
39,130,912 - - - - 119D Add-Pekanba0011ZZDUMMY
8,267,054 - - - - 119D Add-Pekanba0011ZZDUMMY
1,686,582 - - - - 119D 14410044-P 0011ZZDUMMY
1,686,582 - - - - 119D 14420045-P 0011ZZDUMMY
82,958,693 - - - - 119D 14420045-P 0011ZZDUMMY
239,297,124 - - - - 119D 14420045-P 0011ZZDUMMY
10,408,239 - - - - 119D 14420045-P 0011ZZDUMMY
3,776,309 - - - - 119D 14420045-P 0011ZZDUMMY
249,937,664 - - - - 119D Add-Pekanba0011ZZDUMMY
484,743,646 - - - - 119D Add-Pekanba0011ZZDUMMY
5,664,463 - - - - 119D 14410044-P 0011ZZDUMMY
2,647,244 - - - - 119D Add-Pekanba0011ZZDUMMY
8,335,946 - - - - 119D Add-Pekanba0011ZZDUMMY
382,734 - - - - 119D 14420045-P 0011ZZDUMMY
2,005,960 - - - - 119D 14410044-P 0011ZZDUMMY
2,005,960 - - - - 119D 14420045-P 0011ZZDUMMY
- - - - - 119D Add-Pekanba0011ZZDUMMY
- - - - - 119D Add-Pekanba0011ZZDUMMY
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- - - - - 119D Add-Pekanba0011ZZDUMMY
- - - - - 119D 14410044-P 0011ZZDUMMY
- - - - - 119D 14420045-P 0011ZZDUMMY
- - - - - 119D Add-Pekanba0011ZZDUMMY
- - - - - 119D Add-Pekanba0011ZZDUMMY
- - - - - 119D 14460046-P 0011ZZDUMMY
- - - - - 119D 14460046-P 0011ZZDUMMY
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- - - - - 119D 14410044-P 0011ZZDUMMY
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- - - - - 119D 14460046-P 0011ZZDUMMY
- - - - - 119D Add-Pekanba0011ZZDUMMY
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 - - - - - 119D Add-Pekanba0011ZZDUMMY
- - - - - 119D 14460046-P 0011ZZDUMMY
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- - - - - 119D Add-Pekanba0011ZZDUMMY
- - - - - 119D Add-Pekanba0011ZZDUMMY
- - - - - 119D 14410044-P 0011ZZDUMMY
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- - - - - 119D 14410044-P 0011ZZDUMMY
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- - - - - 119D 14460046-P 0011ZZDUMMY
(223,811,547) - - - - 119D CN.SP PEKA0011ZZDUMMY
1,590,142,838 - - - 1,590,142,838
Paid 20 Nov 2014 Paid 27 Nov 2014 Paid 04 Des 2014 Paid 08 Des 2014 Paid 15 Des 2014
1,339,569
19,947,518
84,942,879
287,855,884
144,985,815
28,002,733
8,193,379
22,101,613
4,084,622
3,014,990
8,280,166
20,657,776
1,288,385
18,161,972
18,161,972
39,130,912
8,267,054
1,686,582
1,686,582
82,958,693
239,297,124
10,408,239
3,776,309
249,937,664
484,743,646
5,664,463
2,647,244
8,335,946
382,734
2,005,960
2,005,960
466,737,787
356,834,955
132,413,821
2,073,143
9,335,307
17,127,347
37,785,122
93,137,149
175,874,428
34,600,215
316,932,246
7,080,579
329,926,073
19,559,047
368,437,725
19,559,047

291,127,696
1,786,092
922,814
9,649,149
1,807,355
3,614,710
 1,807,355
9,791,612

(223,811,547)
580,937,549 1,004,810,635 1,634,524,230 1,048,412,111 29,379,087