PT.

SINAR WIJAYA KARYA

Customer balance list

10/1/2022 10/1/2022 - 10/31/2022 10/1/2022 - 10/31/2022

Customer account Name Opening balance Debit Credit Debit Credit Total
AF00001 PT.Sinar Wijaya 18,816,714,466.75 0.00 110,000,000.00 0.00 110,000,000.00 -110,000,000.00
AF00002 PT.Wijaya Sentosa 2,720,000.00 0.00 0.00 0.00 0.00 0.00
AF00003 PT.Jati Dharma Indah 2,180,000.00 0.00 0.00 0.00 0.00 0.00
AF00019 PT. WUKIRASARI 4,895,000.00 0.00 0.00 0.00 0.00 0.00
AF00034 PT.Kaltim Hutama 1,635,000.00 0.00 0.00 0.00 0.00 0.00
SWKA-000001 INDOKARYA SINAR 21,819,000.00 0.00 0.00 0.00 0.00 0.00
Total 18,849,963,466.75 0.00 110,000,000.00 0.00 110,000,000.00 -110,000,000.00

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11/23/2022
10:15 AM
 10/31/2022
Closing balance
18,706,714,466.75
2,720,000.00
2,180,000.00
4,895,000.00
1,635,000.00
21,819,000.00
18,739,963,466.75

Page 1 of 1
11/23/2022
10:15 AM