PT BORNEO FRESH WATER

JL. LAMBUNG MANGKURAT NO. 01 BANJARMASIN

Customer Ledger

1/1/2014 To 12/31/2014
10/2/2019 Page 1
8:38:25 AM
Date Src ID# Memo Transaction Amount Balance

Penjualan Tunai *None $0.00

4/9/2014 SJ BWF28 Penjualan Tuna $27,003,900.00 $27,003,900.00
4/9/2014 CR CR000002 Penjualan Tuna ($27,003,900.00) $0.00
4/15/2014 SJ BWF30 Sale; Penjualan $39,993,800.00 $39,993,800.00
4/15/2014 CR CR000003 Penjualan Tuna ($39,993,800.00) $0.00

Total: $0.00 $0.00

TOKO BANYUBIRU C001 $0.00

3/29/2014 SJ BWF13 PIUTANG DAG $84,865,000.00 $84,865,000.00
4/4/2014 CR BKM04/3 Pelunasan piuta ($83,167,700.00) $1,697,300.00
4/4/2014 SJ SJ000004 TOKO BANYU $0.00 $1,697,300.00
4/4/2014 SJ 00000027 TOKO BANYU ($1,697,300.00) $0.00
4/6/2014 SJ BWF26 Penual pd TOK $77,000,000.00 $77,000,000.00
4/16/2014 CR BKM04/6 Pelunasan piuta ($75,460,000.00) $1,540,000.00
4/16/2014 SJ SJ000007 TOKO BANYU $0.00 $1,540,000.00
4/16/2014 SJ 00000031 TOKO BANYU ($1,540,000.00) $0.00
4/26/2014 SJ BWF31 Penjualan pada $72,765,000.00 $72,765,000.00

Total: $72,765,000.00 $72,765,000.00

TOKO OASIS C002 $0.00

3/25/2014 SJ BWF16 PIUTANG DAG $63,745,000.00 $63,745,000.00
4/4/2014 CR BKM04/2 Pelunasan piuta ($62,470,100.00) $1,274,900.00
4/4/2014 SJ SJ000003 TOKO OASIS: $0.00 $1,274,900.00
4/4/2014 SJ 00000026 TOKO OASIS: ($1,274,900.00) $0.00
4/12/2014 SJ BWF29 Penjualan pada $37,620,000.00 $37,620,000.00
4/22/2014 CR BKM04/7 Pelunasan Piut ($36,867,600.00) $752,400.00
4/22/2014 SJ SJ000008 TOKO OASIS: $0.00 $752,400.00
4/22/2014 SJ 00000032 TOKO OASIS: ($752,400.00) $0.00

Total: $0.00 $0.00

TOKO TIRTOMOYO C003 $0.00

3/27/2014 SJ BWF29 PIUTANG DAG $117,700,000.00 117,700,000.00
4/3/2014 SJ BWF25 Sale; TOKO TI $77,880,000.00 195,580,000.00
4/9/2014 CR BKM04/4 Pelunasa Piuta ($118,288,500.00) $77,291,500.00
4/9/2014 SJ SJ000005 Finance Charge $588,500.00 $77,880,000.00
4/16/2014 CR BKM04/5 Pelunasa Piuta ($78,269,400.00) ($389,400.00)
4/16/2014 SJ SJ000006 Finance Charge $389,400.00 $0.00

Total: $0.00 $0.00

TOKO UMBUL HARJO C004 $0.00

3/22/2014 SJ BWF24 PIUTANG DAG $73,920,000.00 $73,920,000.00
4/3/2014 CR BKM04/1 Pelunasan Piut ($74,289,600.00) ($369,600.00)
4/3/2014 SJ SJ000002 Finance Charge $369,600.00 $0.00
4/7/2014 SJ BWF27 Penjualan pd T $67,430,000.00 $67,430,000.00
4/8/2014 SJ NKB4-1 Retur penjualan ($4,840,000.00) $62,590,000.00
4/8/2014 SJ NKB4-1 Retur penjualan $0.00 $62,590,000.00

Total: $62,590,000.00 $62,590,000.00