No.

JurnAlLine Item
Company Document
Code Type
Period CurrencyLocal Curr Reference
1 1 PP02 KR 9 IDR IDR TMP 860
1 2 PP02 KR 9 IDR IDR TMP 860
2 1 PP02 KR 9 IDR IDR TMP 867
2 2 PP02 KR 9 IDR IDR TMP 867
2 3 PP02 KR 9 IDR IDR TMP 867
2 4 PP02 KR 9 IDR IDR TMP 867
3 1 PP02 KR 9 IDR IDR TMP 868
3 2 PP02 KR 9 IDR IDR TMP 868
3 3 PP02 KR 9 IDR IDR TMP 868
3 4 PP02 KR 9 IDR IDR TMP 868
3 5 PP02 KR 9 IDR IDR TMP 868
4 1 PP02 KR 9 IDR IDR TMP 870
4 2 PP02 KR 9 IDR IDR TMP 870
4 3 PP02 KR 9 IDR IDR TMP 870
4 4 PP02 KR 9 IDR IDR TMP 870
4 5 PP02 KR 9 IDR IDR TMP 870
4 6 PP02 KR 9 IDR IDR TMP 870
4 7 PP02 KR 9 IDR IDR TMP 870
4 8 PP02 KR 9 IDR IDR TMP 870
4 9 PP02 KR 9 IDR IDR TMP 870
5 1 PP02 KR 8 IDR IDR 080/IG/INV/VII/18
5 2 PP02 KR 8 IDR IDR 080/IG/INV/VII/18
6 1 PP02 KR 8 IDR IDR 082/IG/INV/VIII/18
6 2 PP02 KR 8 IDR IDR 082/IG/INV/VIII/18
7 1 PP02 KR 8 IDR IDR 108/IG/INV/VIII/18
7 2 PP02 KR 8 IDR IDR 108/IG/INV/VIII/18
8 1 PP02 KR 8 IDR IDR 102/IG/INV/VIII/18
8 2 PP02 KR 8 IDR IDR 102/IG/INV/VIII/18
9 1 PP02 KR 8 IDR IDR 094/IG/INV/VIII/18
9 2 PP02 KR 8 IDR IDR 094/IG/INV/VIII/18
10 1 PP02 KR 8 IDR IDR 081/IG/INV/VIII/18
10 2 PP02 KR 8 IDR IDR 081/IG/INV/VIII/18
11 1 PP02 KR 8 IDR IDR 096/IG/INV/VIII/18
11 2 PP02 KR 8 IDR IDR 096/IG/INV/VIII/18
12 1 PP02 KR 8 IDR IDR 100/IG/INV/VIII/18
12 2 PP02 KR 8 IDR IDR 100/IG/INV/VIII/18
13 1 PP02 KR 8 IDR IDR 099/IG/INV/VIII/18
13 2 PP02 KR 8 IDR IDR 099/IG/INV/VIII/18
14 1 PP02 KR 8 IDR IDR 101/IG/INV/VIII/18
14 2 PP02 KR 8 IDR IDR 101/IG/INV/VIII/18
 Doc. Head Text Document Date Posting DatePosting Key Account
Alternative Account
Special_GL
NON FP 01.09.2018 01.09.2018 31 260001157
NON FP 01.09.2018 01.09.2018 40 5020100000
NON FP 01.09.2018 01.09.2018 31 260001157
NON FP 01.09.2018 01.09.2018 40 5170600000
NON FP 01.09.2018 01.09.2018 40 5185200000
NON FP 01.09.2018 01.09.2018 50 2060600000
NON FP 01.09.2018 01.09.2018 31 260001157
NON FP 01.09.2018 01.09.2018 40 5150100000
NON FP 01.09.2018 01.09.2018 40 5183100000
NON FP 01.09.2018 01.09.2018 40 5185200000
NON FP 01.09.2018 01.09.2018 50 2060600000
NON FP 01.09.2018 01.09.2018 31 260001157
NON FP 01.09.2018 01.09.2018 40 5170100000
NON FP 01.09.2018 01.09.2018 40 5170200000
NON FP 01.09.2018 01.09.2018 40 5170600000
NON FP 01.09.2018 01.09.2018 40 5170300000
NON FP 01.09.2018 01.09.2018 40 5020100000
NON FP 01.09.2018 01.09.2018 40 5183100000
NON FP 01.09.2018 01.09.2018 40 5185200000
NON FP 01.09.2018 01.09.2018 50 2060600000
NON FP 10.08.2018 10.08.2018 31 210005318
NON FP 10.08.2018 10.08.2018 40 5020100000
NON FP 18.08.2018 18.08.2018 31 210005318
NON FP 18.08.2018 18.08.2018 40 5020100000
NON FP 18.08.2018 18.08.2018 31 210005318
NON FP 18.08.2018 18.08.2018 40 5020100000
NON FP 18.08.2018 18.08.2018 31 210005318
NON FP 18.08.2018 18.08.2018 40 5020100000
NON FP 18.08.2018 18.08.2018 31 210005318
NON FP 18.08.2018 18.08.2018 40 5020100000
NON FP 18.08.2018 18.08.2018 31 210005318
NON FP 18.08.2018 18.08.2018 40 5020100000
NON FP 19.08.2018 19.08.2018 31 210005318
NON FP 19.08.2018 19.08.2018 40 5020100000
NON FP 19.08.2018 19.08.2018 31 210005318
NON FP 19.08.2018 19.08.2018 40 5020100000
NON FP 19.08.2018 19.08.2018 31 210005318
NON FP 19.08.2018 19.08.2018 40 5020100000
NON FP 19.08.2018 19.08.2018 31 210005318
NON FP 19.08.2018 19.08.2018 40 5020100000
Base Line Date
PaymentPayment
Term Method
Hose BankAccount
Partner
ID Bank Type
Tax Code WHT TaxCost Center
01.09.2018 ZT11 B MDR06 IDR01 IDR1 V0

01.09.2018 ZT11 B MDR06 IDR01 IDR1 V0

01.09.2018 ZT11 B MDR06 IDR01 IDR1 V0

01.09.2018 ZT11 B MDR06 IDR01 IDR1 V0

10.08.2018 ZT11 B MDR06 IDR01 IDR1 V0

18.08.2018 ZT11 B MDR06 IDR01 IDR1 V0

18.08.2018 ZT11 B MDR06 IDR01 IDR1 V0

18.08.2018 ZT11 B MDR06 IDR01 IDR1 V0

18.08.2018 ZT11 B MDR06 IDR01 IDR1 V0

18.08.2018 ZT11 B MDR06 IDR01 IDR1 V0

18.08.2018 ZT11 B MDR06 IDR01 IDR1 V0

18.08.2018 ZT11 B MDR06 IDR01 IDR1 V0

18.08.2018 ZT11 B MDR06 IDR01 IDR1 V0

18.08.2018 ZT11 B MDR06 IDR01 IDR1 V0

Profit CenterWBS Element Assignment
TOL PAMAL
2216520-Z3-B5 TOL PAMAL
TOL PAMAL
2216520-Z1-A8 TOL PAMAL
2216520-Z3-B5 TOL PAMAL
216520 Ribut Tirto
TOL PAMAL
2216520-Z1-A8 TOL PAMAL
2216520-Z1-A8 TOL PAMAL
2216520-Z3-B5 TOL PAMAL
216520 Ribut Tirto
TOL PAMAL
2216520-Z1-A8 TOL PAMAL
2216520-Z1-A8 TOL PAMAL
2216520-Z1-A8 TOL PAMAL
2216520-Z1-A8 TOL PAMAL
2216520-Z3-B5 TOL PAMAL
2216520-Z1-A8 TOL PAMAL
2216520-Z3-B5 TOL PAMAL
216520 Subani
CV.INDO GLOBAL
2216520-Z3-B5 CV.INDO GLOBAL
CV.INDO GLOBAL
2216520-Z3-B5 CV.INDO GLOBAL
CV.INDO GLOBAL
2216520-Z3-B5 CV.INDO GLOBAL
CV.INDO GLOBAL
2216520-Z3-B5 CV.INDO GLOBAL
CV.INDO GLOBAL
2216520-Z3-B5 CV.INDO GLOBAL
CV.INDO GLOBAL
2216520-Z3-B5 CV.INDO GLOBAL
CV.INDO GLOBAL
2216520-Z3-B5 CV.INDO GLOBAL
CV.INDO GLOBAL
2216520-Z3-B5 CV.INDO GLOBAL
CV.INDO GLOBAL
2216520-Z3-B5 CV.INDO GLOBAL
CV.INDO GLOBAL
2216520-Z3-B5 CV.INDO GLOBAL
 Item Text
Kawat Bendrat,Lakban,Amplop,Map,Bbm B 2571 TKU,Kirim Berkas PRY PAMAL
Kawat Bendrat
Pln,Sewa Pick Up 1 Juli - 31 Juli 2018 PRY PAMAL
Pln
Sewa Pick Up 1 Juli - 31 Juli 2018
Pph 23,Jasa 2% (76.874.135.7-624.000)
Tiket Semarang-Jkt,Grab Stasiun - Mess,Grab Stasiun - Mess,Sewa Pick Up 1 Agustus - 31 Agustus 2018
Tiket Semarang-Jkt
Grab Stasiun - Mess
Sewa Pick Up 1 Agustus - 31 Agustus 2018
PPH 23,JASA 2%(76.874.135.7-624.000)
Fc,Solasi,Bulpoin,Solasi,Fd,K Audio,Pdam,Materai,Kain,Aqua,Ban,Hotel,Gula,Kirim Berkas,Iuran Sampah,Kos Juli - Septembe
Fc,Solasi,Bulpoin,Solasi
Fd,K Audio
Pdam
Materai
Kain
Aqua,Ban,Hotel,Gula,Kirim Berkas,Iuran Sampah,Kos Juli - September,Guli,Kopi,Top Up Tol,Snak Rapat
Sewa Mobil
Pph 23 Jasa,4%
Mcb,Kabel Bc,Panel Box PRY PAMAL
Mcb,Kabel Bc,Panel Box
Mata Bor,Senter Bolt Pry PAMAL
Mata Bor,Senter Bolt Pry
Cutting tip,Bolt stud,Skrup Baja PRY PAMAL
Cutting tip,Bolt stud,Skrup Baja
Kuku Max Brio,Roller Wirtgen PRY PAMAL
Kuku Max Brio,Roller Wirtgen
Ban Tower Lamp,Control valve Angin PRY PAMAL
Ban Tower Lamp,Control valve Angin
Baut Baja,Mata Bor PRY PAMAL
Baut Baja,Mata Bor
Service Radiator PRY PAMAL
Service Radiator
Gembok,Klem,Plat besi PRY PAMAL
Gembok,Klem,Plat besi
Metal Jalan PRY PAMAL
Metal Jalan
Vanbelt,Ring PRY PAMAL
Vanbelt,Ring
Amount in DC Amount in LC
22569720 22569720
20600000 20600000
5787000 5787000
103000 103000
5800000 5800000
116000 116000
6215100 6215100
474100 474100
57000 57000
5800000 5800000
116000 116000
11021672 11021672
235740 235740
115000 115000
115800 115800
15000 15000
10000 10000
10146132 10146132
400000 400000
16000 16000
6735000 6735000
6735000 6735000
8814500 8814500
8814500 8814500
2030000 2030000
2030000 2030000
12800000 12800000
12800000 12800000
8400000 8400000
8400000 8400000
1637000 1637000
1637000 1637000
4200000 4200000
4200000 4200000
1451500 1451500
1451500 1451500
375000 375000
375000 375000
632000 632000
632000 632000