DT TXN Cdoc No Desc Due Date Ref Date Reference Main A/C

Doc Dt Txn C Doc No Desc Due Date Ref Date Reference Main A/C
30-Nov-22 JV 22242 BEING ACCRUED FOR SAL 30-Nov-22 30-Nov-22 JV. 22242 64323
Sub A/C Division Department Acty 1 Acty 2 Anly1 Anly 2 Currency FC Value
HV IDR 9,859,322
36020 ML IDR 594,415,474
18020 IDR 5,721,100
34020 IDR 594,415,474
34020 IDR 2,555,481,114
34040 IDR 157,667,722
34030 IDR 58,226,395
34050 IDR 77,619,177
MT IDR 6,698,176
AL IDR 16,954,758
CL IDR 75,773,116
ML IDR 106,961,498
PL IDR 13,814,988
SO IDR 24,908,842
HV IDR 24,699,524
MT IDR 176,000
AL IDR 445,500
CL IDR 1,991,000
ML IDR 2,810,500
PL IDR 363,000
SO IDR 654,500
HV IDR 434,500
ML IDR 1,339,634
PL IDR 167,454
HV IDR 711,680
AL IDR 17,500
CL IDR 399,000
ML IDR 528,500
SO IDR 42,000
HV IDR 63,000
MT IDR 1,046,589
AL IDR 348,863
CL IDR 1,395,452
ML IDR 5,232,950
PL IDR 1,046,590
MT IDR 865,320
AL IDR 1,442,200
CL IDR 6,345,680
ML IDR 9,518,520
PL IDR 1,153,760
SO IDR 2,019,080
HV IDR 2,595,960
34020 IDR 276,089,246
34040 IDR 34,364,573
34050 IDR 2,511,816
LG IDR 59,304,320
EG IDR 56,935,255
PC IDR 115,223,340
MT IDR 45,402,081
QA IDR 138,265,348
ML IDR 14,402,043
SO IDR 9,479,768
HV IDR 22,381,058
PE IDR 45,917,351
LG IDR 19,858,756
EG IDR 15,006,176
PC IDR 7,857,101
MT IDR 33,219,195
QA IDR 117,300,940
PE IDR 3,137,851
LG IDR 4,078,932
EG IDR 5,540,925
PC IDR 8,092,820
MT IDR 4,116,007
QA IDR 7,129,386
ML IDR 954,739
SO IDR 918,859
HV IDR 1,389,659
PE IDR 3,393,256
LG IDR 1,260,000
EG IDR 1,078,462
PC IDR 1,320,308
MT IDR 915,692
QA IDR 2,703,692
SO IDR 76,000
HV IDR 84,000
PE IDR 309,231
LG IDR 122,500
EG IDR 70,000
LG IDR 12,000,000
EG IDR 11,410,000
PC IDR 14,560,000
MT IDR 10,310,000
QA IDR 28,520,000
ML IDR 960,000
SO IDR 1,000,000
HV IDR 1,000,000
PE IDR 5,250,000
EG IDR 2,204,316
LG IDR 4,912,869
EG IDR 5,136,487
PC IDR 8,654,194
MT IDR 4,107,082
QA IDR 11,605,546
ML IDR 932,756
SO IDR 734,829
HV IDR 1,324,885
PE IDR 3,331,294
LG IDR 548,724
EG IDR 434,414
PC IDR 2,664,684
QA IDR 5,310,026
SO IDR 2,558,987
PE IDR 4,787,983
LG IDR 2,852,172
EG IDR 2,996,190
PC IDR 4,795,281
MT IDR 2,217,598
QA IDR 6,400,277
ML IDR 480,000
SO IDR 452,578
HV IDR 480,000
PE IDR 1,480,974
36020 IDR 267,970,549
18020 IDR 1,303,660
34020 IDR 267,970,549
34020 IDR 774,431,358
34040 IDR 58,400,417
34030 IDR 50,403,980
34050 IDR 29,119,782
AC IDR 31,763,722
HR IDR 82,275,924
IT IDR 24,276,721
HR IDR 9,503,947
AC IDR 1,304,652
HR IDR 4,077,634
IT IDR 1,590,186
AC IDR 260,000
HR IDR 1,016,000
IT IDR 352,308
HR IDR 154,000
AC IDR 2,800,000
HR IDR 11,460,000
IT IDR 3,500,000
AC IDR 2,174,248
HR IDR 6,186,512
IT IDR 1,917,964
HR IDR 5,337,921
AC IDR 1,085,059
HR IDR 3,435,651
IT IDR 752,622
36020 IDR 77,176,326
18020 IDR 75,000
34020 IDR 77,176,326
34020 IDR 159,539,850
34040 IDR 14,722,040
34030 IDR 13,667,726
34050 IDR 7,220,454
AL IDR 77,422,554
HV IDR 104,623,701
AL IDR 11,780,446
HV IDR 11,286,737
AL IDR 4,493,931
HV IDR 6,619,056
AL IDR 5,893,680
HV IDR 1,133,400
HV IDR 4,533,600
AL IDR 1,920,000
HV IDR 2,400,000
AL IDR 3,785,963
HV IDR 5,264,100
34505 IDR 9,067,200
34020 IDR 191,726,059
34030 IDR 22,212,390
34040 IDR 12,751,520
34050 IDR 5,400,000
EG IDR 118,689,648
MT IDR 36,835,500
QA IDR 68,117,340
AL IDR 34,172,010
PE IDR 80,856,756
PL IDR 58,902,798
EG IDR 11,471,368
EG IDR 6,998,745
MT IDR 1,076,730
AL IDR 1,473,420
PE IDR 2,946,840
PL IDR 200,000
EG IDR 1,926,780
EG IDR 2,266,800
MT IDR 5,667,000
QA IDR 9,067,200
AL IDR 5,667,000
PE IDR 7,933,800
EG IDR 2,400,000
MT IDR 480,000
QA IDR 480,000
AL IDR 480,000
PE IDR 960,000
PL IDR 480,000
EG IDR 5,803,923
MT IDR 1,801,256
QA IDR 3,330,938
AL IDR 1,671,011
PE IDR 3,953,895
PL IDR 2,880,347
34505 IDR 4,533,600
34020 IDR 368,225,783
34030 IDR 72,238,871
34040 IDR 27,392,851
34050 IDR 6,600,000
MG IDR 73,671,000
MG IDR 480,000
MG IDR 3,602,481
34020 MG IDR 56,639,813
34030 MG IDR 15,437,767
34040 MG IDR 5,075,901
34050 MG IDR 600,000
AS IDR 52,304,788
AL IDR 147,894,176
CL IDR 112,109,808
ML IDR 402,605,147
PL IDR 57,805,934
SO IDR 136,876,062
HV IDR 339,469,101
AS IDR 31,610,811
AL IDR 104,909,942
CL IDR 53,814,336
ML IDR 342,563,264
PL IDR 33,794,534
SO IDR 49,086,626
HV IDR 289,819,315
AS IDR 2,235,699
AL IDR 14,534,443
CL IDR 10,035,618
ML IDR 21,555,695
PL IDR 5,137,775
SO IDR 9,578,139
HV IDR 17,695,635
AS IDR 1,024,000
AL IDR 3,424,615
CL IDR 2,424,308
ML IDR 9,292,000
PL IDR 1,196,357
SO IDR 2,664,308
HV IDR 8,828,000
AL IDR 1,120,000
CL IDR 822,500
ML IDR 3,157,000
SO IDR 434,000
HV IDR 2,544,500
AS IDR 10,350,000
AL IDR 37,550,000
CL IDR 27,400,000
ML IDR 97,250,000
PL IDR 13,700,000
SO IDR 30,750,000
HV IDR 81,900,000
AL IDR 10,640,330
CL IDR 2,128,066
ML IDR 44,390,592
PL IDR 4,340,137
SO IDR 17,398,253
HV IDR 8,489,006
AS IDR 4,316,913
AL IDR 13,519,473
CL IDR 10,268,899
ML IDR 35,816,345
PL IDR 5,154,369
SO IDR 11,585,272
HV IDR 29,182,001
AS IDR 4,268,133
CL IDR 2,029,369
ML IDR 1,885,078
PL IDR 2,020,475
SO IDR 2,156,977
HV IDR 2,469,991
AS IDR 2,506,190
AL IDR 7,179,926
CL IDR 5,445,218
ML IDR 20,105,686
PL IDR 2,992,375
SO IDR 6,691,940
HV IDR 16,606,737
LC Value Dr/Cr Upload Upload Dt Seq No
9,859,322 DR TMIACC 30-Nov-22 67
594,415,474 DR TMIACC 30-Nov-22 68
5,721,100 CR TMIACC 30-Nov-22 69
594,415,474 CR TMIACC 30-Nov-22 70
2,555,481,114 CR TMIACC 30-Nov-22 71
157,667,722 CR TMIACC 30-Nov-22 72
58,226,395 CR TMIACC 30-Nov-22 73
77,619,177 CR TMIACC 30-Nov-22 74
6,698,176 DR TMIACC 30-Nov-22 75
16,954,758 DR TMIACC 30-Nov-22 76
75,773,116 DR TMIACC 30-Nov-22 77
106,961,498 DR TMIACC 30-Nov-22 78
13,814,988 DR TMIACC 30-Nov-22 79
24,908,842 DR TMIACC 30-Nov-22 80
24,699,524 DR TMIACC 30-Nov-22 81
176,000 DR TMIACC 30-Nov-22 82
445,500 DR TMIACC 30-Nov-22 83
1,991,000 DR TMIACC 30-Nov-22 84
2,810,500 DR TMIACC 30-Nov-22 85
363,000 DR TMIACC 30-Nov-22 86
654,500 DR TMIACC 30-Nov-22 87
434,500 DR TMIACC 30-Nov-22 88
1,339,634 DR TMIACC 30-Nov-22 89
167,454 DR TMIACC 30-Nov-22 90
711,680 DR TMIACC 30-Nov-22 91
17,500 DR TMIACC 30-Nov-22 92
399,000 DR TMIACC 30-Nov-22 93
528,500 DR TMIACC 30-Nov-22 94
42,000 DR TMIACC 30-Nov-22 95
63,000 DR TMIACC 30-Nov-22 96
1,046,589 DR TMIACC 30-Nov-22 97
348,863 DR TMIACC 30-Nov-22 98
1,395,452 DR TMIACC 30-Nov-22 99
5,232,950 DR TMIACC 30-Nov-22 100
1,046,590 DR TMIACC 30-Nov-22 101
865,320 DR TMIACC 30-Nov-22 102
1,442,200 DR TMIACC 30-Nov-22 103
6,345,680 DR TMIACC 30-Nov-22 104
9,518,520 DR TMIACC 30-Nov-22 105
1,153,760 DR TMIACC 30-Nov-22 106
2,019,080 DR TMIACC 30-Nov-22 107
2,595,960 DR TMIACC 30-Nov-22 108
276,089,246 CR TMIACC 30-Nov-22 109
34,364,573 CR TMIACC 30-Nov-22 110
2,511,816 CR TMIACC 30-Nov-22 111
59,304,320 DR TMIACC 30-Nov-22 112
56,935,255 DR TMIACC 30-Nov-22 113
115,223,340 DR TMIACC 30-Nov-22 114
45,402,081 DR TMIACC 30-Nov-22 115
138,265,348 DR TMIACC 30-Nov-22 116
14,402,043 DR TMIACC 30-Nov-22 117
9,479,768 DR TMIACC 30-Nov-22 118
22,381,058 DR TMIACC 30-Nov-22 119
45,917,351 DR TMIACC 30-Nov-22 120
19,858,756 DR TMIACC 30-Nov-22 121
15,006,176 DR TMIACC 30-Nov-22 122
7,857,101 DR TMIACC 30-Nov-22 123
33,219,195 DR TMIACC 30-Nov-22 124
117,300,940 DR TMIACC 30-Nov-22 125
3,137,851 DR TMIACC 30-Nov-22 126
4,078,932 DR TMIACC 30-Nov-22 127
5,540,925 DR TMIACC 30-Nov-22 128
8,092,820 DR TMIACC 30-Nov-22 129
4,116,007 DR TMIACC 30-Nov-22 130
7,129,386 DR TMIACC 30-Nov-22 131
954,739 DR TMIACC 30-Nov-22 132
918,859 DR TMIACC 30-Nov-22 133
1,389,659 DR TMIACC 30-Nov-22 134
3,393,256 DR TMIACC 30-Nov-22 135
1,260,000 DR TMIACC 30-Nov-22 136
1,078,462 DR TMIACC 30-Nov-22 137
1,320,308 DR TMIACC 30-Nov-22 138
915,692 DR TMIACC 30-Nov-22 139
2,703,692 DR TMIACC 30-Nov-22 140
76,000 DR TMIACC 30-Nov-22 141
84,000 DR TMIACC 30-Nov-22 142
309,231 DR TMIACC 30-Nov-22 143
122,500 DR TMIACC 30-Nov-22 144
70,000 DR TMIACC 30-Nov-22 145
12,000,000 DR TMIACC 30-Nov-22 146
11,410,000 DR TMIACC 30-Nov-22 147
14,560,000 DR TMIACC 30-Nov-22 148
10,310,000 DR TMIACC 30-Nov-22 149
28,520,000 DR TMIACC 30-Nov-22 150
960,000 DR TMIACC 30-Nov-22 151
1,000,000 DR TMIACC 30-Nov-22 152
1,000,000 DR TMIACC 30-Nov-22 153
5,250,000 DR TMIACC 30-Nov-22 154
2,204,316 DR TMIACC 30-Nov-22 155
4,912,869 DR TMIACC 30-Nov-22 156
5,136,487 DR TMIACC 30-Nov-22 157
8,654,194 DR TMIACC 30-Nov-22 158
4,107,082 DR TMIACC 30-Nov-22 159
11,605,546 DR TMIACC 30-Nov-22 160
932,756 DR TMIACC 30-Nov-22 161
734,829 DR TMIACC 30-Nov-22 162
1,324,885 DR TMIACC 30-Nov-22 163
3,331,294 DR TMIACC 30-Nov-22 164
548,724 DR TMIACC 30-Nov-22 165
434,414 DR TMIACC 30-Nov-22 166
2,664,684 DR TMIACC 30-Nov-22 167
5,310,026 DR TMIACC 30-Nov-22 168
2,558,987 DR TMIACC 30-Nov-22 169
4,787,983 DR TMIACC 30-Nov-22 170
2,852,172 DR TMIACC 30-Nov-22 171
2,996,190 DR TMIACC 30-Nov-22 172
4,795,281 DR TMIACC 30-Nov-22 173
2,217,598 DR TMIACC 30-Nov-22 174
6,400,277 DR TMIACC 30-Nov-22 175
480,000 DR TMIACC 30-Nov-22 176
452,578 DR TMIACC 30-Nov-22 177
480,000 DR TMIACC 30-Nov-22 178
1,480,974 DR TMIACC 30-Nov-22 179
267,970,549 DR TMIACC 30-Nov-22 180
1,303,660 CR TMIACC 30-Nov-22 181
267,970,549 CR TMIACC 30-Nov-22 182
774,431,358 CR TMIACC 30-Nov-22 183
58,400,417 CR TMIACC 30-Nov-22 184
50,403,980 CR TMIACC 30-Nov-22 185
29,119,782 CR TMIACC 30-Nov-22 186
31,763,722 DR TMIACC 30-Nov-22 187
82,275,924 DR TMIACC 30-Nov-22 188
24,276,721 DR TMIACC 30-Nov-22 189
9,503,947 DR TMIACC 30-Nov-22 190
1,304,652 DR TMIACC 30-Nov-22 191
4,077,634 DR TMIACC 30-Nov-22 192
1,590,186 DR TMIACC 30-Nov-22 193
260,000 DR TMIACC 30-Nov-22 194
1,016,000 DR TMIACC 30-Nov-22 195
352,308 DR TMIACC 30-Nov-22 196
154,000 DR TMIACC 30-Nov-22 197
2,800,000 DR TMIACC 30-Nov-22 198
11,460,000 DR TMIACC 30-Nov-22 199
3,500,000 DR TMIACC 30-Nov-22 200
2,174,248 DR TMIACC 30-Nov-22 201
6,186,512 DR TMIACC 30-Nov-22 202
1,917,964 DR TMIACC 30-Nov-22 203
5,337,921 DR TMIACC 30-Nov-22 204
1,085,059 DR TMIACC 30-Nov-22 205
3,435,651 DR TMIACC 30-Nov-22 206
752,622 DR TMIACC 30-Nov-22 207
77,176,326 DR TMIACC 30-Nov-22 208
75,000 CR TMIACC 30-Nov-22 209
77,176,326 CR TMIACC 30-Nov-22 210
159,539,850 CR TMIACC 30-Nov-22 211
14,722,040 CR TMIACC 30-Nov-22 212
13,667,726 CR TMIACC 30-Nov-22 213
7,220,454 CR TMIACC 30-Nov-22 214
77,422,554 DR TMIACC 30-Nov-22 215
104,623,701 DR TMIACC 30-Nov-22 216
11,780,446 DR TMIACC 30-Nov-22 217
11,286,737 DR TMIACC 30-Nov-22 218
4,493,931 DR TMIACC 30-Nov-22 219
6,619,056 DR TMIACC 30-Nov-22 220
5,893,680 DR TMIACC 30-Nov-22 221
1,133,400 DR TMIACC 30-Nov-22 222
4,533,600 DR TMIACC 30-Nov-22 223
1,920,000 DR TMIACC 30-Nov-22 224
2,400,000 DR TMIACC 30-Nov-22 225
3,785,963 DR TMIACC 30-Nov-22 226
5,264,100 DR TMIACC 30-Nov-22 227
9,067,200 CR TMIACC 30-Nov-22 228
191,726,059 CR TMIACC 30-Nov-22 229
22,212,390 CR TMIACC 30-Nov-22 230
12,751,520 CR TMIACC 30-Nov-22 231
5,400,000 CR TMIACC 30-Nov-22 232
118,689,648 DR TMIACC 30-Nov-22 233
36,835,500 DR TMIACC 30-Nov-22 234
68,117,340 DR TMIACC 30-Nov-22 235
34,172,010 DR TMIACC 30-Nov-22 236
80,856,756 DR TMIACC 30-Nov-22 237
58,902,798 DR TMIACC 30-Nov-22 238
11,471,368 DR TMIACC 30-Nov-22 239
6,998,745 DR TMIACC 30-Nov-22 240
1,076,730 DR TMIACC 30-Nov-22 241
1,473,420 DR TMIACC 30-Nov-22 242
2,946,840 DR TMIACC 30-Nov-22 243
200,000 DR TMIACC 30-Nov-22 244
1,926,780 DR TMIACC 30-Nov-22 245
2,266,800 DR TMIACC 30-Nov-22 246
5,667,000 DR TMIACC 30-Nov-22 247
9,067,200 DR TMIACC 30-Nov-22 248
5,667,000 DR TMIACC 30-Nov-22 249
7,933,800 DR TMIACC 30-Nov-22 250
2,400,000 DR TMIACC 30-Nov-22 251
480,000 DR TMIACC 30-Nov-22 252
480,000 DR TMIACC 30-Nov-22 253
480,000 DR TMIACC 30-Nov-22 254
960,000 DR TMIACC 30-Nov-22 255
480,000 DR TMIACC 30-Nov-22 256
5,803,923 DR TMIACC 30-Nov-22 257
1,801,256 DR TMIACC 30-Nov-22 258
3,330,938 DR TMIACC 30-Nov-22 259
1,671,011 DR TMIACC 30-Nov-22 260
3,953,895 DR TMIACC 30-Nov-22 261
2,880,347 DR TMIACC 30-Nov-22 262
4,533,600 CR TMIACC 30-Nov-22 263
368,225,783 CR TMIACC 30-Nov-22 264
72,238,871 CR TMIACC 30-Nov-22 265
27,392,851 CR TMIACC 30-Nov-22 266
6,600,000 CR TMIACC 30-Nov-22 267
73,671,000 DR TMIACC 30-Nov-22 268
480,000 DR TMIACC 30-Nov-22 269
3,602,481 DR TMIACC 30-Nov-22 270
56,639,813 CR TMIACC 30-Nov-22 271
15,437,767 CR TMIACC 30-Nov-22 272
5,075,901 CR TMIACC 30-Nov-22 273
600,000 CR TMIACC 30-Nov-22 274
52,304,788 DR TMIACC 30-Nov-22 1
147,894,176 DR TMIACC 30-Nov-22 2
112,109,808 DR TMIACC 30-Nov-22 3
402,605,147 DR TMIACC 30-Nov-22 4
57,805,934 DR TMIACC 30-Nov-22 5
136,876,062 DR TMIACC 30-Nov-22 6
339,469,101 DR TMIACC 30-Nov-22 7
31,610,811 DR TMIACC 30-Nov-22 8
104,909,942 DR TMIACC 30-Nov-22 9
53,814,336 DR TMIACC 30-Nov-22 10
342,563,264 DR TMIACC 30-Nov-22 11
33,794,534 DR TMIACC 30-Nov-22 12
49,086,626 DR TMIACC 30-Nov-22 13
289,819,315 DR TMIACC 30-Nov-22 14
2,235,699 DR TMIACC 30-Nov-22 15
14,534,443 DR TMIACC 30-Nov-22 16
10,035,618 DR TMIACC 30-Nov-22 17
21,555,695 DR TMIACC 30-Nov-22 18
5,137,775 DR TMIACC 30-Nov-22 19
9,578,139 DR TMIACC 30-Nov-22 20
17,695,635 DR TMIACC 30-Nov-22 21
1,024,000 DR TMIACC 30-Nov-22 22
3,424,615 DR TMIACC 30-Nov-22 23
2,424,308 DR TMIACC 30-Nov-22 24
9,292,000 DR TMIACC 30-Nov-22 25
1,196,357 DR TMIACC 30-Nov-22 26
2,664,308 DR TMIACC 30-Nov-22 27
8,828,000 DR TMIACC 30-Nov-22 28
1,120,000 DR TMIACC 30-Nov-22 29
822,500 DR TMIACC 30-Nov-22 30
3,157,000 DR TMIACC 30-Nov-22 31
434,000 DR TMIACC 30-Nov-22 32
2,544,500 DR TMIACC 30-Nov-22 33
10,350,000 DR TMIACC 30-Nov-22 34
37,550,000 DR TMIACC 30-Nov-22 35
27,400,000 DR TMIACC 30-Nov-22 36
97,250,000 DR TMIACC 30-Nov-22 37
13,700,000 DR TMIACC 30-Nov-22 38
30,750,000 DR TMIACC 30-Nov-22 39
81,900,000 DR TMIACC 30-Nov-22 40
10,640,330 DR TMIACC 30-Nov-22 41
2,128,066 DR TMIACC 30-Nov-22 42
44,390,592 DR TMIACC 30-Nov-22 43
4,340,137 DR TMIACC 30-Nov-22 44
17,398,253 DR TMIACC 30-Nov-22 45
8,489,006 DR TMIACC 30-Nov-22 46
4,316,913 DR TMIACC 30-Nov-22 47
13,519,473 DR TMIACC 30-Nov-22 48
10,268,899 DR TMIACC 30-Nov-22 49
35,816,345 DR TMIACC 30-Nov-22 50
5,154,369 DR TMIACC 30-Nov-22 51
11,585,272 DR TMIACC 30-Nov-22 52
29,182,001 DR TMIACC 30-Nov-22 53
4,268,133 DR TMIACC 30-Nov-22 54
2,029,369 DR TMIACC 30-Nov-22 55
1,885,078 DR TMIACC 30-Nov-22 56
2,020,475 DR TMIACC 30-Nov-22 57
2,156,977 DR TMIACC 30-Nov-22 58
2,469,991 DR TMIACC 30-Nov-22 59
2,506,190 DR TMIACC 30-Nov-22 60
7,179,926 DR TMIACC 30-Nov-22 61
5,445,218 DR TMIACC 30-Nov-22 62
20,105,686 DR TMIACC 30-Nov-22 63
2,992,375 DR TMIACC 30-Nov-22 64
6,691,940 DR TMIACC 30-Nov-22 65
16,606,737 DR TMIACC 30-Nov-22 66
Notes
1 Data sort by Main Account and Sub Account
2 JV number on ERP system should be one number before

DT TXN Cdoc No Desc Due Date Ref Date Reference Main A/C

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