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 2118001876 AEROTRANS 545/FIN/09/2021
ASY0 3101090 2118002191 AEROTRANS 546/FIN/09/2021
ASY0 3101090 2118002608 AEROTRANS 567/FIN/09/2021
ASY0 3101090 2118002578 AEROTRANS 574/FIN/09/2021
ASY0 3101090
ASY0 3401090 ACCR APR 2021 AEROTRANS
ASY0 3401090 ACCR MAY 2021 AEROTRANS
ASY0 3401090 ACCR MAY 2021 AEROTRANS
ASY0 3401090 ACCR MAY 2021 AEROTRANS
ASY0 3401090 ACCR JUNE 2021 AEROTRANS
ASY0 3401090 ACCR JUNI 2021 AEROTRANS
ASY0 3401090 ACCR JULI 2021 AEROTRANS
ASY0 3401090 ACCR JULI 2021 AEROTRANS
ASY0 3401090 ACCR AUG 2021 AEROTRANS
ASY0 3401090 ACCR AUG 2021 AEROTRANS
ASY0 3401090 ACCR AUG 2021 AEROTRANS
ASY0 3401090 ACCR AUG 2021 AEROTRANS
ASY0 3401090 ACCR AUG 2021 AEROTRANS
ASY0 3401090 ACCR AUG 2021 AEROTRANS
ASY0 3401090 ACCR AUG 2021 AEROTRANS
ASY0 3401090 ACCR FEB 2021 AEROTRANS
ASY0 3401090
ASY0
Document Number Document Date Posting Date Local Amt in loc.curr. 3
currency 3
2118000450 2/16/2021 2/16/2021 IDR 5,103,000
2118001261 4/20/2021 4/20/2021 IDR 10,206,000
2118001500 5/4/2021 5/4/2021 IDR 3,041,280
2118001565 5/20/2021 5/20/2021 IDR 76,221,428
2118001566 5/20/2021 5/20/2021 IDR 10,206,000
2118001891 6/21/2021 6/21/2021 IDR 76,221,428
2118001892 6/21/2021 6/21/2021 IDR 10,206,000
2118002198 7/21/2021 7/21/2021 IDR 76,221,428
2118002199 7/21/2021 7/21/2021 IDR 10,206,000
2118002478 8/18/2021 8/18/2021 IDR 3,919,767
2118002508 8/19/2021 8/19/2021 IDR 8,574,061
2118002577 8/20/2021 8/20/2021 IDR 25,272,000
2118002578 8/20/2021 8/20/2021 IDR 76,221,428
2118002579 8/20/2021 8/20/2021 IDR 10,206,000
2118002606 8/23/2021 8/23/2021 IDR 10,660,659
2118002607 8/23/2021 8/23/2021 IDR 12,804,946
2118002608 8/23/2021 8/23/2021 IDR 11,818,471
2118002740 9/15/2021 9/15/2021 IDR 1,965,951
2118002772 9/20/2021 9/20/2021 IDR 25,272,000
2118002773 9/20/2021 9/20/2021 IDR 76,221,428
2118002774 9/20/2021 9/20/2021 IDR 10,206,000
2118002890 9/21/2021 9/21/2021 IDR 9,257,878
2118002891 9/21/2021 9/21/2021 IDR 8,040,986
2118002892 9/21/2021 9/21/2021 IDR 8,185,990
IDR 576,260,129
IDR 576,260,129
2119000764 8/20/2021 8/31/2021 IDR (25,272,000)
2119000849 6/16/2021 9/17/2021 IDR (9,630,301)
2119000850 7/14/2021 9/17/2021 IDR (8,178,688)
2119000865 8/23/2021 9/27/2021 IDR (11,818,471)
2119000872 8/20/2021 9/27/2021 IDR (76,221,428)
IDR (131,120,888)
2101003349 4/29/2021 4/29/2021 IDR (10,206,000)
2101004247 5/30/2021 5/30/2021 IDR (10,206,000)
2101004260 5/20/2021 5/30/2021 IDR (76,221,428)
2101004265 5/30/2021 5/30/2021 IDR (3,041,280)
2101005153 6/29/2021 6/29/2021 IDR (10,206,000)
2101005154 6/29/2021 6/29/2021 IDR (76,221,428)
2101006012 7/30/2021 7/30/2021 IDR (76,221,428)
2101006013 7/30/2021 7/30/2021 IDR (10,206,000)
2101006925 8/23/2021 8/30/2021 IDR (10,660,659)
2101006926 8/23/2021 8/30/2021 IDR (12,804,946)
2101006927 8/23/2021 8/30/2021 IDR (11,818,471)
2101006928 8/30/2021 8/30/2021 IDR (8,574,061)
2101006929 8/30/2021 8/30/2021 IDR (76,221,428)
2101006930 8/30/2021 8/30/2021 IDR (10,206,000)
2101006931 8/30/2021 8/30/2021 IDR (3,919,767)
2119000121 2/27/2021 2/27/2021 IDR (5,103,000)
IDR (411,837,896)
IDR (542,958,784)
IDR 33,301,345
Text

SEWA KEND. ASYST OPS (2 XPANDER) JANUARI 2021

SEWA KEND. ASYST OPS (2 XPANDER) APRIL 2021
SELISIH KENAIKAN UMK ASYST DRIVER JAN - APR 2021
JASA PENGEMUDI ASYST MEI 2021
SEWA KEND. ASYST OPS (2 XPANDER) MEI 2021
JASA PENGEMUDI ASYST JUNI 2021
SEWA KEND. ASYST OPS (2 XPANDER) JUNI 2021
JASA PENGEMUDI ASYST JULI 2021
SEWA KEND. ASYST OPS (2 XPANDER) JULI 2021
REIMB. LEMBUR ASYST JUNI 2021
REIMB ETOLL ASYST JULI 2021
SEWA KEND. ASYST DIREKSI AGUSTUS 2021
JASA PENGEMUDI ASYST AGUSTUS 2021
SEWA KEND. ASYST OPS (2 XPANDER) AGUSTUS 2021
REIMB BBM ASYST APRIL 2021
REIMB BBM ASYST MEI 2021
REIMB BBM ASYST JUNI 2021
REIMB. LEMBUR ASYST JULI 2021
SEWA KEND. ASYST DIREKSI SEPT 2021
JASA PENGEMUDI ASYST SEPT 2021
SEWA KEND. ASYST OPS (2 XPANDER) SEPT 2021
REIMB ETOLL ASYST MEI 2021
REIMB ETOLL ASYST JUNI 2021
REIMB ETOLL ASYST AGUSTUS 2021

SEWA KENDARAAN ASYST DIREKSI AUG 2021

REIMB. E-TOLL ASYST MAY 2021+ MF
REIMB. E-TOLL ASYST JUNI 2021+ MF
REIMB. BBM ASYST JUNI 2021 + MF REVERSE ACCRUE
JASA PENGEMUDI ASYST AGUSTUS 2021 REVERSE ACCRUE

SEWA KENDARAAN OPS 2XPANDER APRIL 2021

SEWA KENDARAAN OPS 2XPANDER MAY 2021
JASA PENGEMUDI ASYST MAY 2021
SELISIH KENAIKAN UMK ASYST DRIVER JAN-APR 2021
SEWA KENDARAAN OPS 2XPANDER JUNE 2021
JASA PENGEMUDI ASYST JUNE 2021
JASA PENGEMUDI ASYST JULI 2021
SEWA KENDARAAN OPS 2XPANDER JULI 2021
MF REIMB BBM ASYST APRIL 2021
MF REIMB BBM ASYST MAY 2021
MF REIMB BBM ASYST JUNI 2021
REIMB E - TOLL ASYST JULI 2021
JASA PENGEMUDI ASYST AUG 2021
SEWA KENDARAAN OPS 2XPANDER AUG 2021
REIMB. LEMBUR ASYST JUNI 2021
SEWA KEND. ASYST OPS (2 XPANDER) JANUARI 2021