BJM Branch Cut Off 15 May 2015

7/26/2019 BJM Branch Cut Off 15 May 2015

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Cutof : 15-May-15

Branch Div. Cust. Code Custoer !ae "nvoice Date

BJM COAL HA-000326 HARISINDO BATU MULIA, PT 02-Dec-14




BJM COAL HA-000326 HARISINDO BATU MULIA, PT 12-Ja-15


BJM COAL HA-000326 HARISINDO BATU MULIA, PT 2!-Ja-15


BJM COAL HA-000326 HARISINDO BATU MULIA, PT 04-"e#-15


BJM COAL HA-000326 HARISINDO BATU MULIA, PT 1$-"e#-15BJM COAL HA-000326 HARISINDO BATU MULIA, PT 1$-"e#-15



BJM COAL HA-000326 HARISINDO BATU MULIA, PT 04-Ma%-15



BJM COAL HA-000326 HARISINDO BATU MULIA, PT 1$-Ma%-15

BJM COAL HA-000326 HARISINDO BATU MULIA, PT 10-A&%-15


BJM COAL HA-000326 HARISINDO BATU MULIA, PT 2$-A&%-15



B#$ %otal


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Account Receivable Consolidationper April 30, 2015

A&in& "nvoice !uber 'essel (urve) Attention%otal "nv

"DR

164 12141622'0543 C(a) Sa*&)e Aa)y+M%' I)*a 1,100,000'00

143 12141612'0194 TB'IN."ISH/R 909 D%a S%ey O)y M%' Ha%%+ P 9,3!6,390'00

13! 12141612'019$ TB'IN."ISH/R 501 D%a S%ey O)y M%' Ha%%+ P 9,35!,$6!'00

13! 12141612'019! TB' TROISON B.' D%a S%ey O)y M%' Ha%%+ P 9,396,6!$'00

123 01151612'0006 TB' SA"ARI 05 B.' D%a S%ey O)y M%' Ha%%+ P $,911,653'00

123 01151612'000! TB' BAHAR 3! B.' D%a S%ey O)y M%' Ha%%+ P 9,392,906'00

10$ 01151612'0014 TB' SUUR 30 B.D%a S%ey O)y M%' Ha%%+ P 9,360,004'00

105 01151612'0025 TB' /TRO B.' ML D%a S%ey O)y M%' Ha%%+ P 9,361,0!2'00

100 02151622'0113 C(a) Sa*&)e Aa)y++ 2,200,000'00

95 02151612'0031 TB' TROISON B.' D%a S%ey O)y M%' Ha%%+ P 9,3!3,1$5'00

$6 02151612'0046 TB' /NRICO B.' / D%a S%ey O)y M%' Ha%%+ P 9,441,691'00$6 02151612'0042 TB' SA"ARI 09 B. D%a S%ey O)y M%' Ha%%+ P 9,94$,!05'00

$0 02151612'004$ TB' SA"ARI 0! B. D%a S%ey O)y M%' Ha%%+ P 9,164,516'00

$0 02151612'0050 TB' RIC/LO B.' D%a S%ey O)y M%' Ha%%+ P 9,4$1,935'00

!2 03151612'0056 TB' SUUR 23 B.D%a S%ey O)y M%' Ha%%+ P 9,3$4,364'00

!2 03151612'005! TB' SUUR 32 B.D%a S%ey O)y M%' Ha%%+ P 9,3$!,501'00

65 03151612'0069 TB' SA"ARI 09 B. D%a S%ey O)y M%' Ha%%+ P 10,001,5$2'00

5$ 03151612'00$1 TB' SUUR 1! B.D%a S%ey O)y M%' Ha%%+ P 9,124,$$$'00

35 04151622'0326 C(a) Sa*&)e Aa)y++ 1,100,000'00

31 04151612'0114 TB' SA"ARI 0$ B. D%a S%ey O)y M%' Ha%%+ P 9,043,934'00

1! 04151612'0131 TB' SA"ARI 05 B.' D%a S%ey O)y M%' Ha%%+ P $,$16,964'00

15 04151612'0140 TB' MARINO 1$9 BD%a S%ey O)y M%' Ha%%+ P 9,394,462'00

15 04151612'0141 TB' SA"ARI 09 B. D%a S%ey O)y M%' Ha%%+ P 9,94$,304'00

1*2,0+,+01.00


3/3

3$1'00

ice Remarks /

-(D Payment schedule

LUNAS IA BNILUNAS IA BNI

LUNAS VIA BNI 30 Des 201

LUNAS VIA BNI 12 Des 201

LUNAS VIA BNI 0! "#I 201!

LUNAS VIA BNI 1$ "#I 201!



LUNAS VIA BNI 0% "#I 201!

LUNAS VIA BNI 11 &un' 201!

LUNAS VIA BNI 1( &un' 201!LUNAS VIA BNI 1% &un' 201!

LUNAS VIA BNI 1( &un' 201!

LUNAS VIA BNI 1% &un' 201!

0.00

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BJM Branch Cut Off 15 May 2015