Posting G/L Account Account Assignment Reference Posting Date Document Date

period
2 20071111 20071111 PCR1004-116.1702.0 UANG MUKA DES 2/2/2017 2/2/2017
2 20071111 20071111 PCR1004-86.1610.08 UANG MUKA DES 2/2/2017 2/2/2017
3 20071111 20071111 PDD DES PERTAMINA DES PERTAMINA 3/31/2017 3/31/2017
4 20071111 20071111 DES PERTAMINA DES PERTAMINA 4/28/2017 4/28/2017
5 20071111 20071111 DES PERTAMINA DES PERTAMINA 5/30/2017 5/30/2017
6 20071111 20071111 REKON TW2 2017 REKON TW2 2017 6/30/2017 6/30/2017
7 20071111 20071111 PERTAMINA SHIPP DES PERTAMINA 7/31/2017 7/31/2017
8 20071111 20071111 PERTAMINA SHIPP DES PERTAMINA 8/30/2017 8/30/2017
9 20071111 20071111 PERTAMINA SHIPP AKRU SEPT'17 9/28/2017 9/28/2017
10 20071111 20071111 PERTAMINA SHIPP AKRU OKT'17 10/30/2017 10/30/2017
11 20071111 20071111 PERTAMINA SHIPP AKRU NOV'2017 11/29/2017 11/29/2017
12 20071111 20071111 PERTAMINA SHIPP AKRU DES'17 12/11/2017 12/11/2017
6 20071111 20071111 314.1803.0243 314.1803.0243 6/30/2018 6/30/2018
12 20071111 20071111 210.1810.1036 210.1810.1036 12/31/2018 12/31/2018
12 20071111 20071111 1.1812.0014 1.1812.0014 12/31/2018 12/31/2018
12 20071111 20071111 REKON TW4 2018 REKON INTER TW4 12/31/2018 12/31/2018
12 20071111 20071111 REKON TW4 2018 REKON INTER TW4 12/31/2018 12/31/2018
1 20071111 20071111 210.1901.0014 210.1901.0014 1/21/2019 1/21/2019
3 20071111 20071111 210.1903.0078 210.1903.0078 3/4/2019 3/4/2019
3 20071111 20071111 379.1810.1030 379.1810.1030 3/31/2019 3/31/2019
3 20071111 20071111 379.1810.1031 379.1810.1031 3/31/2019 3/31/2019
5 20071111 20071111 117-0818/2017 210.1905.0192 5/9/2019 5/9/2019
5 20071111 20071111 1117-0818/270/2017 210.1905.0219 5/13/2019 5/13/2019
5 20071111 20071111 1802/810/2018 379.1905.0210 5/13/2019 5/13/2019
5 20071111 20071111 1802/810/2018 379.1905.0209 5/13/2019 5/13/2019
5 20071111 20071111 1879/810/2018 379.1905.0208 5/13/2019 5/13/2019
5 20071111 20071111 1879/810/2018 379.1905.0207 5/13/2019 5/13/2019
8 20071111 20071111 1117-0818/270/2017 210.1908.0328 8/14/2019 8/14/2019
9 20071111 20071111 Tel.1117-0818/270 210.1909.0368 9/30/2019 9/26/2019
11 20071111 20071111 Tel.1117-0818/270 210.1911.0385 11/8/2019 11/8/2019
12 20071111 20071111 Tel.1117-0818/270 210.1912.0394 12/20/2019 12/5/2019
1 20071111 20071111 Tel.1117-0818/270 210.2001.0012 1/31/2020 1/20/2020
2 20071111 20071111 Tel.1117-0818/270 210.2002.0030 2/13/2020 2/13/2020
3 20071111 20071111 1802/810/DR-3-1000 KLINIK ASYIYAH 3/24/2020 3/24/2020
3 20071111 20071111 1802/810/DR-3-1000 KLINIK ASYIYAH 3/24/2020 3/24/2020
3 20071111 20071111 1802/810/DR-3-1000 KLINIK ASYIYAH 3/24/2020 3/24/2020
3 20071111 20071111 1879/810/DR3-10000 KLINIK ASYIYAH 3/24/2020 3/24/2020
3 20071111 20071111 1879/810/DR3-10000 KLINIK ASYIYAH 3/24/2020 3/24/2020
3 20071111 20071111 1879/810/DR3-10000 KLINIK ASYIYAH 3/24/2020 3/24/2020
8 20071111 20071111 436.2008.0131 PDD TELKOM DES 8/26/2020 8/26/2020
6 20071111 20071111 DES LPP TVRI DES LPP TVRI 6/17/2021 6/17/2021
 - 2,567,745,135 - 2,567,745,135
Docume Document Number Posting Key Amount in Doc. Curr. Document Amount in Local Reversed With
nt type Currency Currency
AB 100002130 50 - 25,008,697,900 IDR - 25,008,697,900
AB 100002130 50 - 9,850,269,600 IDR - 9,850,269,600
SA 100003655 40 6,000,000,000 IDR 6,000,000,000
SA 100004357 40 2,000,000,000 IDR 2,000,000,000
SA 100005605 40 6,524,569,792 IDR 6,524,569,792
SA 100007435 40 2,904,913,958 IDR 2,904,913,958
SA 100008402 40 2,904,913,958 IDR 2,904,913,958
SA 100009589 40 2,904,913,958 IDR 2,904,913,958
SA 100011058 40 2,904,913,958 IDR 2,904,913,958
SA 100012406 40 2,904,913,958 IDR 2,904,913,958
SA 100014088 40 2,904,913,958 IDR 2,904,913,958
SA 100014766 40 2,904,913,958 IDR 2,904,913,958
SA 100011206 50 - 3,318,216,694 IDR - 3,318,216,694
SA 100023107 40 57,715,263 IDR 57,715,263
SA 100023108 40 115,430,526 IDR 115,430,526
SA 100024065 50 - 432,088,461 IDR - 432,088,461
SA 100024066 50 - 355,214,343 IDR - 355,214,343
SA 100000505 40 57,715,263 IDR 57,715,263
SA 100003553 40 57,715,263 IDR 57,715,263
SA 100005011 40 36,007,371 IDR 36,007,371
SA 100005012 40 29,601,195 IDR 29,601,195
SA 100007441 40 173,145,789 IDR 173,145,789
SA 100008036 40 57,715,263 IDR 57,715,263
SA 100008037 40 36,007,371 IDR 36,007,371
SA 100008038 40 36,007,371 IDR 36,007,371
SA 100008039 40 29,601,195 IDR 29,601,195
SA 100008040 40 29,601,195 IDR 29,601,195
SA 100017628 40 207,723,166 IDR 207,723,166
SA 100021584 40 88,411,263 IDR 88,411,263
SA 100027434 40 127,708,926 IDR 127,708,926
SA 100029307 40 63,854,463 IDR 63,854,463
SA 100001126 40 73,133,321 IDR 73,133,321
SA 100003013 40 63,854,463 IDR 63,854,463
SA 100006094 40 36,007,371 IDR 36,007,371
SA 100006095 40 36,007,371 IDR 36,007,371
SA 100006096 40 36,007,371 IDR 36,007,371
SA 100006098 40 29,601,195 IDR 29,601,195
SA 100006101 40 29,601,195 IDR 29,601,195
SA 100006102 40 29,601,195 IDR 29,601,195
SA 100022881 50 - 201,190,950 IDR - 201,190,950
SA 100019135 40 201,190,950 IDR 201,190,950
- 2,567,745,135 - 2,567,745,135
Text pelanggan

PCR1004-116.1702.0232 PERTAMINA SHIPPING TELKOMDES telkom des

PCR1004-86.1610.08 PERTAMINA SHIPPING TELKOM DES telkom des
PDD TELKOM DES PERTAMINA SHIPPING JAN-MAR 2017 telkom des
PDD TELKOM DES PERTAMINA SHIPPING APRIL 2017 telkom des
REVENUE PERTAMINA SHIPPING MEI 2017 telkom des
AKRU TELKOM DES PERTAMINA SHIPPING JUNI 2017 telkom des
REVENUE PERTAMINA SHIPPING JULI 2017 telkom des
REVENUE PERTAMINA SHIPPING AGUSTUS 2017 telkom des
REVENUE PERTAMINA SHIPPING SEPTEMBER 2017 telkom des
REVENUE PERTAMINA SHIPPING OKTOBER 2017 telkom des
REVENUE PERTAMINA SHIPPING NOVEMBER 2017 telkom des
REVENUE PERTAMINA SHIPPING DESEMBER 2017 telkom des
DES PERTAMINA SHIPPING - 30 KAPAL DP telkom des
1117-0818/2017 DES AGS18 PERTAMINA SHIPPING telkom des
1117-0818/2017 DES SEP-OKT8 PERTAMINA SHIPPING telkom des
1802/2018 DES DP15% KLINIK AISYIAH TAHAP 1 telkom des
1879/2018 DES DP15% KLINIK AISYIAH TAHAP 2 telkom des
1117-0818/2017 DES NOV18 Pertamina Shipping telkom des
1117-0818/2017 DES DES18 Pertamina Shipping telkom des
KLINIK AISYAH TAHAP1 15% telkom des
KLINIK AISYAH TAHAP2 15% telkom des
1117-0818/2017 DES JAN-MAR'19 PERTAMINA SHIPPING telkom des
1117-0818/2017 DES APR'19 PERTAMINA SHIPPING telkom des
1802/810/2018 TRMN-3 KLINIK AISYAH JAN-MAR'19 telkom des
1802/810/2018 TRMN-2 KLINIK AISYAH OKT-DES'18 telkom des
1879/810/2018 TRMN-2 KLINIK AISYAH JAN-MAR'19 telkom des
1879/810/2018 TRMN-2 KLINIK AISYAH OKT-DES'18 telkom des
TEL.1117-0818/270/2017 PERTAMINA SHIPP MEI-JUN'19 telkom des
TEL.1117-0818/270/2017 PERTAMINA SHIPPING JULI'19 telkom des
Tel.1117-0818/270 PERTAMINA PERSERO AGS - SEP '19 telkom des
Tel.1117-0818 PETAMINA PERSERO PENGEMBALIAN DP 15% telkom des
Tel.1117-0818/270 PERTAMINA PERSERO 1-30 NOV'19 telkom des
Tel.1117-0818/270 PERTAMINA SHIPPING 1-31 DES '19 telkom des
PENGADAAN ALAKES KLINIK ASYIYAH SINGAPARNA DES telkom des
PENGADAAN ALAKES KLINIK ASYIYAH SINGAPARNA DES telkom des
PENGADAAN ALAKES KLINIK ASYIYAH SINGAPARNA DES telkom des
PENGADAAN ALAKES KLINIK ASYIYAH SINGAPARNA DES telkom des
PENGADAAN ALAKES KLINIK ASYIYAH SINGAPARNA DES telkom des
PENGADAAN ALAKES KLINIK ASYIYAH SINGAPARNA DES telkom des
TEL.0720-0271/HK.810 PDD TVRI JAWA TIMUR telkom des
REVENUE TELKOM DES LPP TVRI telkom des