Company Code Account Reference Assignment Document Header Text

AR00 1204000 DIG0022II2021 ASYST OPS ASYST OPS

AR00 1204000 DIG0010IV2021 ASYST OPS ASYST OPS
AR00 1204000 DIG0020V2021 ASYST DRIV ASYST DRIVER
AR00 1204000 DIG0037V2021 ASYST DRIV ASYST DRIVER
AR00 1204000 DIG0038V2021 ASYST OPS ASYST OPS
AR00 1204000 DIG0008VI2021 ASYST DRIV ASYST DRIVER
AR00 1204000 DIG0009VI2021 ASYST OPS ASYST OPS
AR00 1204000 DIG0006VII2021 ASYST DRIV ASYST DRIVER
AR00 1204000 DIG0007VII2021 ASYST OPS ASYST OPS
AR00 1204000 DIM001VIII2021 ASYST
AR00 1204000 DIM028VIII2021 ASYST
AR00 1204000 DIG0041VIII2021 ASYST DIRE ASYST DIREKSI
AR00 1204000 DIG0042VIII2021 ASYST DRIV ASYST DRIVER
AR00 1204000 DIG0043VIII2021 ASYST OPS ASYST OPS
AR00 1204000 DIM032VIII2021 ASYST
AR00 1204000 DIM033VIII2021 ASYST
AR00 1204000 DIM034VIII2021 ASYST
AR00 1204000 DIM001IX2021 ASYST
AR00 1204000 DIG0009IX2021 ASYST DIRE ASYST DIREKSI
AR00 1204000 DIG0010IX2021 ASYST DRIV ASYST DRIVER
AR00 1204000 DIG0011IX2021 ASYST OPS ASYST OPS
AR00 1204000 DIM0037IX2021 ASYST
AR00 1204000 DIM0038IX2021 ASYST
AR00 1204000 DIM0039IX2021 ASYST
AR00 1204000
AR00
ASY0 3101090 2118002577 AEROTRANS 497/FIN/08/2021
ASY0 3101090 2118002608 AEROTRANS 567/FIN/09/2021
ASY0 3101090 2118002578 AEROTRANS 574/FIN/09/2021
ASY0 3101090 2118002478 AEROTRANS 570/FIN/05/2021
ASY0 3101090 2118002579 AEROTRANS 573/FIN/09/2021
ASY0 3101090 2118002508 AEROTRANS 572/FIN/09/2021
ASY0 3101090 2118002892 AEROTRANS 585/FIN/09/2021
ASY0 3101090 2118002772 AEROTRANS 586FIN/09/2021
ASY0 3101090 2118002774 AEROTRANS 587FIN/09/2021
ASY0 3101090 2118002773 AEROTRANS 588FIN/09/2021
ASY0 3101090 2118001891 AEROTRANS 589/FIN/09/2021
ASY0 3101090 2118000450 AEROTRANS
ASY0 3101090 2118002740 EMPLOYEE
ASY0 3101090 2118002891 AEROTRANS 584/FIN/09/2021
ASY0 3101090 2118002890 AEROTRANS 583/FIN/09/2021
ASY0 3101090 2118002198 AEROTRANS 590/FIN/09/2021
ASY0 3101090 2118001261 AEROTRANS 591/FIN/09/2021
ASY0 3101090 2118001566 AEROTRANS 592/FIN/09/2021
ASY0 3101090 2118001892 AEROTRANS 593/FIN/09/2021
ASY0 3101090 2118002199 AEROTRANS
ASY0 3101090 2118001565 AEROTRANS
ASY0 3101090 2118002607 AEROTRANS 569/FIN/09/2021
ASY0 3101090 2118002606 AEROTRANS 568/FIN/09/2021
ASY0 3101090 2118001500 AEROTRANS
ASY0 3101090
ASY0
Document Number Document Date Posting Date Document Amount in Local
currency doc. curr. currency 2
2118000450 2/16/2021 2/16/2021 IDR 5,103,000 USD
2118001261 4/20/2021 4/20/2021 IDR 10,206,000 USD
2118001500 5/4/2021 5/4/2021 IDR 3,041,280 USD
2118001565 5/20/2021 5/20/2021 IDR 76,221,428 USD
2118001566 5/20/2021 5/20/2021 IDR 10,206,000 USD
2118001891 6/21/2021 6/21/2021 IDR 76,221,428 USD
2118001892 6/21/2021 6/21/2021 IDR 10,206,000 USD
2118002198 7/21/2021 7/21/2021 IDR 76,221,428 USD
2118002199 7/21/2021 7/21/2021 IDR 10,206,000 USD
2118002478 8/18/2021 8/18/2021 IDR 3,919,767 USD
2118002508 8/19/2021 8/19/2021 IDR 8,574,061 USD
2118002577 8/20/2021 8/20/2021 IDR 25,272,000 USD
2118002578 8/20/2021 8/20/2021 IDR 76,221,428 USD
2118002579 8/20/2021 8/20/2021 IDR 10,206,000 USD
2118002606 8/23/2021 8/23/2021 IDR 10,660,659 USD
2118002607 8/23/2021 8/23/2021 IDR 12,804,946 USD
2118002608 8/23/2021 8/23/2021 IDR 11,818,471 USD
2118002740 9/15/2021 9/15/2021 IDR 1,965,951 USD
2118002772 9/20/2021 9/20/2021 IDR 25,272,000 USD
2118002773 9/20/2021 9/20/2021 IDR 76,221,428 USD
2118002774 9/20/2021 9/20/2021 IDR 10,206,000 USD
2118002890 9/21/2021 9/21/2021 IDR 9,257,878 USD
2118002891 9/21/2021 9/21/2021 IDR 8,040,986 USD
2118002892 9/21/2021 9/21/2021 IDR 8,185,990 USD
IDR 576,260,129 USD
IDR 576,260,129 USD
2119000764 8/20/2021 8/31/2021 IDR (25,272,000) USD
2119000865 8/23/2021 9/27/2021 IDR (11,818,471) USD
2119000872 8/20/2021 9/27/2021 IDR (76,221,428) USD
2119000880 8/18/2021 9/27/2021 IDR (3,919,767) USD
2119000882 8/20/2021 9/27/2021 IDR (10,206,000) USD
2119000884 8/19/2021 9/27/2021 IDR (8,574,061) USD
2119000885 9/21/2021 9/30/2021 IDR (8,185,990) USD
2119000886 9/20/2021 9/30/2021 IDR (25,272,000) USD
2119000887 9/20/2021 9/30/2021 IDR (10,206,000) USD
2119000888 9/20/2021 9/30/2021 IDR (76,221,428) USD
2119000891 6/21/2021 9/30/2021 IDR (76,221,428) USD
2119000892 2/16/2021 9/27/2021 IDR (5,103,000) USD
2119000895 9/15/2021 9/29/2021 IDR (1,965,951) USD
2119000896 9/21/2021 9/30/2021 IDR (8,040,986) USD
2119000897 9/21/2021 9/30/2021 IDR (9,257,878) USD
2119000898 7/21/2021 9/30/2021 IDR (76,221,428) USD
2119000899 4/20/2021 9/30/2021 IDR (10,206,000) USD
2119000901 5/20/2021 9/30/2021 IDR (10,206,000) USD
2119000902 6/21/2021 9/30/2021 IDR (10,206,000) USD
2119000903 7/21/2021 9/30/2021 IDR (10,206,000) USD
2119000904 5/20/2021 9/30/2021 IDR (76,221,428) USD
2119000906 8/23/2021 9/27/2021 IDR (12,804,946) USD
2119000907 8/23/2021 9/27/2021 IDR (10,660,659) USD
2119000908 5/4/2021 9/30/2021 IDR (3,041,280) USD
IDR (576,260,129) USD
IDR (576,260,129) USD
IDR - USD
 Amount in Text
loc.curr.2
363.67 SEWA KEND. ASYST OPS (2 XPANDER) JANUARI 2021
701.69 SEWA KEND. ASYST OPS (2 XPANDER) APRIL 2021
209.16 SELISIH KENAIKAN UMK ASYST DRIVER JAN - APR 2021
5,293.88 JASA PENGEMUDI ASYST MEI 2021
708.85 SEWA KEND. ASYST OPS (2 XPANDER) MEI 2021
5,349.25 JASA PENGEMUDI ASYST JUNI 2021
716.26 SEWA KEND. ASYST OPS (2 XPANDER) JUNI 2021
5,251.94 JASA PENGEMUDI ASYST JULI 2021
703.23 SEWA KEND. ASYST OPS (2 XPANDER) JULI 2021
272.76 REIMB. LEMBUR ASYST JUNI 2021
595.91 REIMB ETOLL ASYST JULI 2021
1,756.46 SEWA KEND. ASYST DIREKSI AGUSTUS 2021
5,297.57 JASA PENGEMUDI ASYST AGUSTUS 2021
709.34 SEWA KEND. ASYST OPS (2 XPANDER) AGUSTUS 2021
740.94 REIMB BBM ASYST APRIL 2021
889.98 REIMB BBM ASYST MEI 2021
821.42 REIMB BBM ASYST JUNI 2021
137.46 REIMB. LEMBUR ASYST JULI 2021
1,774.71 SEWA KEND. ASYST DIREKSI SEPT 2021
5,352.63 JASA PENGEMUDI ASYST SEPT 2021
716.72 SEWA KEND. ASYST OPS (2 XPANDER) SEPT 2021
650.13 REIMB ETOLL ASYST MEI 2021
564.68 REIMB ETOLL ASYST JUNI 2021
574.86 REIMB ETOLL ASYST AGUSTUS 2021
40,153.50
40,153.50
(1,756.46) SEWA KENDARAAN ASYST DIREKSI AUG 2021 25,272,000
(829.48) REIMB. BBM ASYST JUNI 2021 + MF 11,818,471
(5,297.57) JASA PENGEMUDI ASYST AGUSTUS 2021 76,221,428
(272.76) REIMB. LEMBUR ASYST JUN 2021 3,919,767
(709.34) SEWA KENDARAAN OPS 2 XPANDER AGS 2021 10,206,000
(595.92) REIMB. E-TOLL ASYST JUL 2021+ MF 8,574,061
(574.86) REIMB. E-TOLL ASYST AGUSTUS 2021+ MF 8,185,990
(1,773.60) SEWA KENDARAAN ASYST DIREKSI SEPTEMBER 2021 25,272,000
(716.71) SEWA KENDARAAN OPS 2 XPANDER SEPT 21 10,206,000
(5,349.57) JASA PENGEMUDI ASYST SEPTEMBER 21 76,221,428
(5,349.63) JASA PENGEMUDI ASYST JUNI 2021 76,221,428
(363.67) SEWA KENDARAAN OPS 2 XPANDER JAN 2021 5,103,000
(137.46) REIMB. LEMBUR ASYST JULI 2021 1,965,951
(564.68) REIMB. E-TOLL ASYST JUNI 2021+ MF 8,040,986
(650.13) REIMB. E-TOLL ASYST MEI 2021+ MF 9,257,878
(5,251.94) JASA PENGEMUDI ASYST JULY 2021 76,221,428
(701.68) SEWA KENDARAAN OPS 2 XPANDER APRIL 2021 10,206,000
(709.34) SEWA KENDARAAN OPS 2 XPANDER MEI 2021 10,206,000
(716.26) SEWA KENDARAAN OPS 2 XPANDER JUNI 2021 10,206,000
(703.23) SEWA KENDARAAN OPS 2 XPANDER JULI 2021 10,206,000
(5,293.89) JASA PENGEMUDI ASYST MEI 2021 76,221,428
(889.97) REIMB. BBM ASYST MEI 2021 + MF 12,804,946
 (740.94) REIMB. BBM ASYST APR 2021 + MF 10,660,659
(209.15) SELISIH KENAIKAN UMK ASYST DRIVER JAN-APR 2021 3,041,280
(40,210.29)
(40,210.29)
(56.79)
- 1,756.46 -
- 821.42 (8.06) 9/27/2021
- 5,297.57 - 9/27/2021
- 272.76 -
- 709.34 -
- 595.91 (0.01) 9/27/2021
- 574.86 -
- 1,774.71 1.11 9/30/2021
- 716.72 0.01 9/30/2021
- 5,352.63 3.06 9/30/2021
- 5,349.25 (0.38) 9/30/2021
- 363.67 -
- 137.46 -
- 564.68 -
- 650.13 -
- 5,251.94 -
- 701.69 0.01 9/30/2021
- 708.85 (0.49) 9/30/2021
- 716.26 -
- 703.23 -
- 5,293.88 (0.01)
- 889.98 0.01
- 740.94 -
- 209.16 0.01