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ARIFATUN LEDGER

64,000,000.00
2,040,743,050.00 1,976,743,050.00
Transaction Transaction Message Debit Credit
2021-11-12TProcurement Advance 92,000,000.00 -
2021-11-17TProcurement Expenses : offtake - 44,352,000.00
2021-11-17TProcurement Expenses debitted from adjustm 1,056,000.00 -
2021-11-17TProcurement Expenses : labour - 528,000.00
2021-11-17TProcurement Expenses : trucking - 1,584,000.00
2021-11-17TProcurement Expenses : offtake - 42,588,000.00
2021-11-17TProcurement Expenses debitted from adjustm 1,014,000.00 -
2021-11-17TProcurement Expenses : labour - 507,000.00
2021-11-17TProcurement Expenses : trucking - 1,521,000.00
2021-11-18TProcurement Advance 137,410,000.00 -
2021-11-20TProcurement Expenses : offtake - 44,022,000.00
2021-11-20TProcurement Expenses debitted from adjustm 1,518,000.00 -
2021-11-20TProcurement Expenses : labour - 506,000.00
2021-11-20TProcurement Expenses : trucking - 1,518,000.00
2021-11-22TProcurement Expenses : offtake - 44,904,300.00
2021-11-22TProcurement Expenses debitted from adjustm 3,030,300.00 -
2021-11-22TProcurement Expenses : labour - 498,500.00
2021-11-22TProcurement Expenses : trucking - 1,495,500.00
2021-11-26TProcurement Expenses : offtake - 44,283,000.00
2021-11-26TProcurement Expenses debitted from adjustm 1,527,000.00 -
2021-11-26TProcurement Expenses : labour - 509,000.00
2021-11-26TProcurement Expenses : trucking - 1,527,000.00
2021-11-27TProcurement Advance 135,588,000.00 -
2021-11-30TProcurement Expenses : offtake - 43,630,500.00
2021-11-30TProcurement Expenses : labour - 501,500.00
2021-11-30TProcurement Expenses : trucking - 1,504,500.00
2021-12-04TProcurement Expenses : offtake - 47,242,000.00
2021-12-04TProcurement Expenses : adjustments - 513,500.00
2021-12-04TProcurement Expenses : labour - 513,500.00
2021-12-04TProcurement Expenses : trucking - 1,540,500.00
2021-12-06TProcurement Expenses : offtake - 44,978,000.00
2021-12-06TProcurement Expenses : adjustments - 523,000.00
2021-12-06TProcurement Expenses : labour - 523,000.00
2021-12-06TProcurement Expenses : trucking - 1,569,000.00
2021-12-07TProcurement Advance 143,039,000.00 -
2021-12-09TProcurement Expenses : offtake - 42,840,000.00
2021-12-09TProcurement Expenses : adjustments - 1,530,000.00
2021-12-09TProcurement Expenses : labour - 510,000.00
2021-12-09TProcurement Expenses : trucking - 1,530,000.00
2021-12-09TProcurement Expenses : offtake - 44,310,000.00
2021-12-09TProcurement Expenses : adjustments - 712,500.00
2021-12-09TProcurement Expenses : labour - 517,500.00
2021-12-09TProcurement Expenses : trucking - 1,552,500.00
2021-12-10TProcurement Expenses : offtake - 42,039,000.00
2021-12-10TProcurement Expenses : adjustments - 1,557,000.00
2021-12-10TProcurement Expenses : labour - 519,000.00
2021-12-10TProcurement Expenses : trucking - 1,557,000.00
2021-12-11TProcurement Advance 136,800,000.00 -
2021-12-17TProcurement Expenses : offtake - 48,601,000.00
2021-12-17TProcurement Expenses : adjustments - 1,834,000.00
2021-12-17TProcurement Expenses : labour - 458,500.00
2021-12-17TProcurement Expenses : trucking - 1,375,500.00
2021-12-17TProcurement Expenses : offtake - 48,972,000.00
2021-12-17TProcurement Expenses : adjustments - 4,158,000.00
2021-12-17TProcurement Expenses : labour - 462,000.00
2021-12-17TProcurement Expenses : trucking - 1,386,000.00
2021-12-17TProcurement Expenses : offtake - 45,580,000.00
2021-12-17TProcurement Expenses : adjustments - 1,720,000.00
2021-12-17TProcurement Expenses : labour - 430,000.00
2021-12-17TProcurement Expenses : trucking - 1,290,000.00
2021-12-18TProcurement Advance 15,841,500.00 -
2022-01-15TProcurement Advance 37,000,000.00 -
2022-01-24TProcurement Expenses : offtake - 39,249,000.00
2022-01-24TProcurement Expenses debitted from adjustm 200,250.00 -
2022-01-24TProcurement Expenses : labour - 400,500.00
2022-01-24TProcurement Expenses : trucking - 1,201,500.00
2022-01-25TProcurement Advance 3,650,750.00 -
2022-02-07TProcurement Advance 36,000,000.00 -
2022-02-08TProcurement Expenses : offtake - 37,168,500.00
2022-02-08TProcurement Expenses : adjustments - 523,500.00
2022-02-08TProcurement Expenses : labour - 523,500.00
2022-02-08TProcurement Expenses : trucking - 1,570,500.00
2022-02-09TProcurement Advance 75,786,000.00 -
2022-02-16TRefund Procurement Advance - 50,000,000.00
2022-02-18TRefund Procurement Advance - 22,000,000.00
2022-02-23TProcurement Advance 103,000,000.00 -
2022-02-24TDebit Procurement Adjustment : offtake 42,039,000.00 -
2022-02-24TDebit Procurement Adjustment : adjustments 1,557,000.00 -
2022-02-24TDebit Procurement Adjustment : labour 519,000.00 -
2022-02-24TDebit Procurement Adjustment : trucking 1,557,000.00 -
2022-02-25TAdjustment: Dispatch 0 - 148,672,000.00
2022-02-25TProcurement Advance 148,672,000.00 -
2022-03-13TRefund Procurement Advance - 103,000,000.00
2022-03-25TProcurement Advance 36,000,000.00 -
2022-03-25TSettlement Adjustment - 628,200.00
2022-03-28TAdjustment: Reverses double adjustment, as 628,200.00 -
2022-03-28TCommission Adjusted against Procurement a - 628,200.00
2022-04-06TRefund Procurement Advance - 36,000,000.00
2022-04-21TProcurement Advance 36,000,000.00 -
2022-04-21TProcurement Advance 36,000,000.00 -
2022-05-13TProcurement Quality Variance (landed) : offta - 1,031,500.00
2022-05-13TProcurement Expenses : offtake - 38,380,000.00
2022-05-13TProcurement Expenses : labour - 505,000.00
2022-05-13TProcurement Expenses : trucking - 1,515,000.00
2022-05-14TProcurement Quality Variance (landed) : offta 3,441,500.00 -
2022-05-14TProcurement Expenses : offtake - 51,300,000.00
2022-05-14TProcurement Expenses : labour - 475,000.00
2022-05-14TProcurement Expenses : trucking - 1,425,000.00
2022-05-14TSettlement Adjustment - 1,000,000.00
2022-05-14TSettlement Adjustment 1,000,000.00 -
2022-05-14TSettlement Adjustment - 1,000,000.00
2022-05-14TSettlement Adjustment 1,000,000.00 -
2022-05-14TSettlement Amount Paid 12,758,500.00 -
2022-05-14TSettlement Amount Paid 4,431,500.00 -
2022-05-17TProcurement Advance 36,000,000.00 -
2022-05-24TRefund Procurement Advance - 36,000,000.00
2022-06-09TSettlement Adjustment - 1,161,600.00
2022-06-12TRefund Procurement Advance - 41,882,200.00
2022-06-14TProcurement Advance 36,000,000.00 -
2022-06-21TProcurement Advance 36,000,000.00 -
2022-06-30TAdjustment: Reverses manual adjustment, to 1,161,600.00 -
2022-06-30TCommission Adjusted against Procurement a - 1,161,600.00
2022-07-05TRefund Procurement Advance - 36,000,000.00
2022-07-08TProcurement Quality Variance (landed) Adjust - 2,672,000.00
2022-07-08TCredit Procurement Adjustment : offtake - 39,750,000.00
2022-07-08TCredit Procurement Adjustment : adjustment - 5,586,000.00
2022-07-08TCredit Procurement Adjustment : labour - 500,000.00
2022-07-08TCredit Procurement Adjustment : trucking - 1,500,000.00
2022-07-09TSettlement Adjustment - 36,000,000.00
2022-07-09TSettlement Adjustment 36,000,000.00 -
2022-07-12TSettlement Amount Paid 14,008,000.00 -
2022-07-20TProcurement Advance 36,000,000.00 -
2022-07-20TProcurement Advance 36,000,000.00 -
2022-08-01TRefund Procurement Advance - 36,000,000.00
2022-08-01TRefund Procurement Advance - 36,000,000.00
2022-08-08TProcurement Advance 36,000,000.00 -
2022-08-09TProcurement Advance 36,000,000.00 -
2022-08-19TRefund Procurement Advance - 36,000,000.00
2022-08-19TRefund Procurement Advance - 36,000,000.00
2022-08-29TProcurement Advance 36,000,000.00 -
2022-08-29TProcurement Advance 36,000,000.00 -
2022-09-08TProcurement Quality Variance (landed) Adjust 3,908,950.00 -
2022-09-08TCredit Procurement Adjustment : offtake - 44,468,550.00
2022-09-08TCredit Procurement Adjustment : labour - 520,100.00
2022-09-08TCredit Procurement Adjustment : trucking - 1,560,300.00
2022-09-08TSettlement Adjustment - 6,640,000.00
2022-09-08TSettlement Adjustment 6,640,000.00 -
2022-09-13TProcurement Advance 36,000,000.00 -
2022-09-13TProcurement Advance 36,000,000.00 -
2022-09-14TProcurement Quality Variance (landed) Adjust 1,899,300.00 -
2022-09-14TCredit Procurement Adjustment : offtake - 44,362,500.00
2022-09-14TCredit Procurement Adjustment : labour - 525,000.00
2022-09-14TCredit Procurement Adjustment : trucking - 1,575,000.00
2022-09-15TSettlement Amount Paid 15,203,200.00 -
2022-09-19TProcurement Quality Variance (landed) : offta 526,500.00 -
2022-09-19TProcurement Expenses : offtake - 44,362,500.00
2022-09-19TProcurement Expenses : labour - 525,000.00
2022-09-19TProcurement Expenses : trucking - 1,575,000.00
2022-09-20TSettlement Amount Paid 9,936,000.00 -
2022-09-21TProcurement Advance 36,000,000.00 -
2022-09-26TProcurement Quality Variance (landed) : offta - 650,250.00
2022-09-26TProcurement Expenses : offtake - 42,120,000.00
2022-09-26TProcurement Expenses : labour - 520,000.00
2022-09-26TProcurement Expenses : trucking - 1,560,000.00
2022-09-26TSettlement Adjustment - 8,850,250.00
2022-09-26TSettlement Adjustment 8,850,250.00 -
2022-09-29TRefund Procurement Advance - 27,149,750.00
2022-10-03TProcurement Advance 36,000,000.00 -
2022-10-03TProcurement Advance 36,000,000.00 -
2022-10-04TProcurement Quality Variance (landed) : offta - 1,362,500.00
2022-10-04TProcurement Expenses : offtake - 41,000,000.00
2022-10-04TProcurement Expenses : labour - 500,000.00
2022-10-04TProcurement Expenses : trucking - 1,500,000.00
2022-10-05TSettlement Amount Paid 8,362,500.00 -
2022-10-10TProcurement Quality Variance (landed) : offta 256,500.00 -
2022-10-10TProcurement Expenses : offtake - 36,634,250.00
2022-10-10TProcurement Expenses debitted from adjustm 893,000.00 -
2022-10-10TProcurement Expenses : labour - 449,500.00
2022-10-10TProcurement Expenses : trucking - 1,348,500.00
2022-10-11TSettlement Amount Paid 1,282,750.00 -
2022-10-12TProcurement Advance 36,000,000.00 -
2022-10-12TProcurement Advance 36,000,000.00 -
2022-10-19TRefund Procurement Advance - 4,000,000.00
2022-10-19TRefund Procurement Advance - 36,000,000.00
2022-10-24TProcurement Advance 32,000,000.00 -
2022-10-24TProcurement Quality Variance (landed) : offta 1,693,000.00 -
2022-10-24TProcurement Expenses : offtake - 39,750,000.00
2022-10-24TProcurement Expenses debitted from adjustm 565,683.00 -
2022-10-24TProcurement Expenses : labour - 500,000.00
2022-10-24TProcurement Expenses : trucking - 1,500,000.00
2022-10-25TSettlement Adjustment - 7,491,317.00
2022-10-25TSettlement Adjustment 7,491,317.00 -
2022-11-03TRefund Procurement Advance - 24,508,683.00
2022-11-04TProcurement Advance 32,000,000.00 -
2022-11-04TProcurement Advance 32,000,000.00 -
Farmers Dispatch I Dispatch WDispatch DDispatch Display ID
92,000,000.00
47,648,000.00 Beken 007(c70cb314-8 10.56 2021-11-17J6L-KGM
48,704,000.00 Beken 007(c70cb314-8 10.56 2021-11-17J6L-KGM
48,176,000.00 Beken 007(c70cb314-8 10.56 2021-11-17J6L-KGM
46,592,000.00 Beken 007(c70cb314-8 10.56 2021-11-17J6L-KGM
4,004,000.00 Karmin(+621c3dc251- 10.14 2021-11-1642G-9TJ
5,018,000.00 Karmin(+621c3dc251- 10.14 2021-11-1642G-9TJ
4,511,000.00 Karmin(+621c3dc251- 10.14 2021-11-1642G-9TJ
2,990,000.00 Karmin(+621c3dc251- 10.14 2021-11-1642G-9TJ
140,400,000.00
96,378,000.00 laras(+628 1498db0b- 10.12 2021-11-19ERW-KER
97,896,000.00 laras(+628 1498db0b- 10.12 2021-11-19ERW-KER
97,390,000.00 laras(+628 1498db0b- 10.12 2021-11-19ERW-KER
95,872,000.00 laras(+628 1498db0b- 10.12 2021-11-19ERW-KER
50,967,700.00 Beken 007 4dc2090d- 9.97 2021-11-21PJ2-T6T
53,998,000.00 Beken 007 4dc2090d- 9.97 2021-11-21PJ2-T6T
53,499,500.00 Beken 007 4dc2090d- 9.97 2021-11-21PJ2-T6T
52,004,000.00 Beken 007 4dc2090d- 9.97 2021-11-21PJ2-T6T
7,721,000.00 Karmin(+6 2cf41432- 10.18 2021-11-26KPH-RKP
9,248,000.00 Karmin(+6 2cf41432- 10.18 2021-11-26KPH-RKP
8,739,000.00 Karmin(+6 2cf41432- 10.18 2021-11-26KPH-RKP
7,212,000.00 Karmin(+6 2cf41432- 10.18 2021-11-26KPH-RKP
142,800,000.00
99,169,500.00 Yolan Dwi ca42ea1f- 10.03 2021-11-29FCY-XRK
98,668,000.00 Yolan Dwi ca42ea1f- 10.03 2021-11-29FCY-XRK
97,163,500.00 Yolan Dwi ca42ea1f- 10.03 2021-11-29FCY-XRK
49,921,500.00 M. Ali Sho cefc1e03- 10.27 2021-12-03P6P-YDJ
49,408,000.00 M. Ali Sho cefc1e03- 10.27 2021-12-03P6P-YDJ
48,894,500.00 M. Ali Sho cefc1e03- 10.27 2021-12-03P6P-YDJ
47,354,000.00 M. Ali Sho cefc1e03- 10.27 2021-12-03P6P-YDJ
2,376,000.00 Yolan Dwi a113b0d6- 10.46 2021-12-05NCP-FRC
1,853,000.00 Yolan Dwi a113b0d6- 10.46 2021-12-05NCP-FRC
1,330,000.00 Yolan Dwi a113b0d6- 10.46 2021-12-05NCP-FRC
(239,000.00) Yolan Dwi a113b0d6- 10.46 2021-12-05NCP-FRC
142,800,000.00
99,960,000.00 Friska Rob 3025c405- 10.2 2021-12-08M2M-A2Z
98,430,000.00 Friska Rob 3025c405- 10.2 2021-12-08M2M-A2Z
97,920,000.00 Friska Rob 3025c405- 10.2 2021-12-08M2M-A2Z
96,390,000.00 Friska Rob 3025c405- 10.2 2021-12-08M2M-A2Z
52,080,000.00 Karmin(+6 9dcb794f- 10.35 2021-12-083YL-JQ7
51,367,500.00 Karmin(+6 9dcb794f- 10.35 2021-12-083YL-JQ7
50,850,000.00 Karmin(+6 9dcb794f- 10.35 2021-12-083YL-JQ7
49,297,500.00 Karmin(+6 9dcb794f- 10.35 2021-12-083YL-JQ7
7,258,500.00 dd2ef3e1- 0 2021-12-08PCJ-27G
5,701,500.00 dd2ef3e1- 0 2021-12-08PCJ-27G
5,182,500.00 dd2ef3e1- 0 2021-12-08PCJ-27G
3,625,500.00 dd2ef3e1- 0 2021-12-08PCJ-27G
140,425,500.00
91,824,500.00 Friska Rob a435870d- 9.17 2021-12-15293-A4T
89,990,500.00 Friska Rob a435870d- 9.17 2021-12-15293-A4T
89,532,000.00 Friska Rob a435870d- 9.17 2021-12-15293-A4T
88,156,500.00 Friska Rob a435870d- 9.17 2021-12-15293-A4T
39,184,500.00 Darmo(+628 f2c105fb- 9.24 2021-12-15DTR-TM4
35,026,500.00 Darmo(+628 f2c105fb- 9.24 2021-12-15DTR-TM4
34,564,500.00 Darmo(+628 f2c105fb- 9.24 2021-12-15DTR-TM4
33,178,500.00 Darmo(+628 f2c105fb- 9.24 2021-12-15DTR-TM4
(12,401,500.00) Hadi Eka d3293f82- 8.6 2021-12-153YL-CMZ
(14,121,500.00) Hadi Eka d3293f82- 8.6 2021-12-153YL-CMZ
(14,551,500.00) Hadi Eka d3293f82- 8.6 2021-12-153YL-CMZ
(15,841,500.00) Hadi Eka d3293f82- 8.6 2021-12-153YL-CMZ
-
37,000,000.00
(2,249,000.00) Karmin(+6 9850865f- 8.01 2022-01-23EP2-J2Y
(2,048,750.00) Karmin(+6 9850865f- 8.01 2022-01-23EP2-J2Y
(2,449,250.00) Karmin(+6 9850865f- 8.01 2022-01-23EP2-J2Y
(3,650,750.00) Karmin(+6 9850865f- 8.01 2022-01-23EP2-J2Y
-
36,000,000.00
(1,168,500.00) Darmo(+62f01b98fe- 10.47 2022-02-07HQ3-TRK
(1,692,000.00) Darmo(+62f01b98fe- 10.47 2022-02-07HQ3-TRK
(2,215,500.00) Darmo(+62f01b98fe- 10.47 2022-02-07HQ3-TRK
(3,786,000.00) Darmo(+62f01b98fe- 10.47 2022-02-07HQ3-TRK
72,000,000.00
22,000,000.00
-
103,000,000.00
145,039,000.00 dd2ef3e1- 0 2021-12-08PCJ-27G
146,596,000.00 dd2ef3e1- 0 2021-12-08PCJ-27G
147,115,000.00 dd2ef3e1- 0 2021-12-08PCJ-27G
148,672,000.00 dd2ef3e1- 0 2021-12-08PCJ-27G
-
148,672,000.00
45,672,000.00 9003a2cb- 0 2022-02-25D0-WWC-KX9
81,672,000.00 d815f83c- 0 2022-03-25ZJF-QNX
81,043,800.00 9003a2cb- 0 2022-02-25D0-WWC-KX9
81,672,000.00
81,043,800.00
45,043,800.00 d815f83c- 0 2022-03-25ZJF-QNX
81,043,800.00 Darmo(+625a65cf56- 10.1 2022-04-21JYN-G44
117,043,800.00 Darmo(+62d99669d6- 9.5 2022-04-21NXR-CQF
116,012,300.00 Darmo(+625a65cf56- 10.1 2022-04-21JYN-G44
77,632,300.00 Darmo(+625a65cf56- 10.1 2022-04-21JYN-G44
77,127,300.00 Darmo(+625a65cf56- 10.1 2022-04-21JYN-G44
75,612,300.00 Darmo(+625a65cf56- 10.1 2022-04-21JYN-G44
79,053,800.00 Darmo(+62d99669d6- 9.5 2022-04-21NXR-CQF
27,753,800.00 Darmo(+62d99669d6- 9.5 2022-04-21NXR-CQF
27,278,800.00 Darmo(+62d99669d6- 9.5 2022-04-21NXR-CQF
25,853,800.00 Darmo(+62d99669d6- 9.5 2022-04-21NXR-CQF
24,853,800.00 9003a2cb- 0 2022-02-25D0-WWC-KX9
25,853,800.00 Darmo(+62d99669d6- 9.5 2022-04-21NXR-CQF
24,853,800.00 9003a2cb- 0 2022-02-25D0-WWC-KX9
25,853,800.00 Darmo(+625a65cf56- 10.1 2022-04-21JYN-G44
38,612,300.00 Darmo(+62d99669d6- 9.5 2022-04-21NXR-CQF
43,043,800.00 Darmo(+625a65cf56- 10.1 2022-04-21JYN-G44
79,043,800.00 f6b8ecd7- 0 2022-05-16GDH-TX2
43,043,800.00 f6b8ecd7- 0 2022-05-16GDH-TX2
41,882,200.00 9003a2cb- 0 2022-02-25D0-WWC-KX9
- 9003a2cb- 0 2022-02-25D0-WWC-KX9
36,000,000.00 96fa45b1- 0 2022-06-13XJK-CRG
72,000,000.00 Darmo(+625251a11e- 10 2022-06-21342-TM2
73,161,600.00
72,000,000.00
36,000,000.00 Darmo(+625251a11e- 10 2022-06-21342-TM2
33,328,000.00 Darmo(+625251a11e- 10 2022-06-21342-TM2
(6,422,000.00) Darmo(+625251a11e- 10 2022-06-21342-TM2
(12,008,000.00) Darmo(+625251a11e- 10 2022-06-21342-TM2
(12,508,000.00) Darmo(+625251a11e- 10 2022-06-21342-TM2
(14,008,000.00) Darmo(+625251a11e- 10 2022-06-21342-TM2
(50,008,000.00) 96fa45b1- 0 2022-06-13XJK-CRG
(14,008,000.00) Darmo(+625251a11e- 10 2022-06-21342-TM2
- Darmo(+625251a11e- 10 2022-06-21342-TM2
36,000,000.00 554596d4- 0 2022-07-19R6X-C3D
72,000,000.00 ea60b89d- 0 2022-07-199PT-L9N
36,000,000.00 ea60b89d- 0 2022-07-199PT-L9N
- 554596d4- 0 2022-07-19R6X-C3D
36,000,000.00 0852a4ac- 0 2022-08-06MYM-4YH
72,000,000.00 a13056aa- 0 2022-08-08FZY-PDM
36,000,000.00 a13056aa- 0 2022-08-08FZY-PDM
- 0852a4ac- 0 2022-08-06MYM-4YH
36,000,000.00 Darmo(+622dd974b4- 10.5 2022-08-25M77-4KD
72,000,000.00 Darmo(+62a58cc2f8-1 10.402 2022-08-25WY7-4Q7
75,908,950.00 Darmo(+62a58cc2f8-1 10.402 2022-08-25WY7-4Q7
31,440,400.00 Darmo(+62a58cc2f8-1 10.402 2022-08-25WY7-4Q7
30,920,300.00 Darmo(+62a58cc2f8-1 10.402 2022-08-25WY7-4Q7
29,360,000.00 Darmo(+62a58cc2f8-1 10.402 2022-08-25WY7-4Q7
22,720,000.00 Darmo(+622dd974b4- 10.5 2022-08-25M77-4KD
29,360,000.00 Darmo(+62a58cc2f8-1 10.402 2022-08-25WY7-4Q7
65,360,000.00 Darmo(+62207d22eb-c 10.5 2022-09-12FZG-DR7
101,360,000.00 477da2ca- 0 2022-09-12FEM-4GC
103,259,300.00 Darmo(+622dd974b4- 10.5 2022-08-25M77-4KD
58,896,800.00 Darmo(+622dd974b4- 10.5 2022-08-25M77-4KD
58,371,800.00 Darmo(+622dd974b4- 10.5 2022-08-25M77-4KD
56,796,800.00 Darmo(+622dd974b4- 10.5 2022-08-25M77-4KD
72,000,000.00 Darmo(+622dd974b4- 10.5 2022-08-25M77-4KD
72,526,500.00 Darmo(+62207d22eb-c 10.5 2022-09-12FZG-DR7
28,164,000.00 Darmo(+62207d22eb-c 10.5 2022-09-12FZG-DR7
27,639,000.00 Darmo(+62207d22eb-c 10.5 2022-09-12FZG-DR7
26,064,000.00 Darmo(+62207d22eb-c 10.5 2022-09-12FZG-DR7
36,000,000.00 Darmo(+62207d22eb-c 10.5 2022-09-12FZG-DR7
72,000,000.00 Darmo(+62a1e29a9d- 10.4 2022-09-19LYM-W9C
71,349,750.00 Darmo(+62a1e29a9d- 10.4 2022-09-19LYM-W9C
29,229,750.00 Darmo(+62a1e29a9d- 10.4 2022-09-19LYM-W9C
28,709,750.00 Darmo(+62a1e29a9d- 10.4 2022-09-19LYM-W9C
27,149,750.00 Darmo(+62a1e29a9d- 10.4 2022-09-19LYM-W9C
18,299,500.00 477da2ca- 0 2022-09-12FEM-4GC
27,149,750.00 Darmo(+62a1e29a9d- 10.4 2022-09-19LYM-W9C
- 477da2ca- 0 2022-09-12FEM-4GC
36,000,000.00 Darmo(+62229060dc- 10 2022-10-01QHM-PTN
72,000,000.00 Darmo(+62b53f49e9- 8.99 2022-10-01KMK-TWH
70,637,500.00 Darmo(+62229060dc- 10 2022-10-01QHM-PTN
29,637,500.00 Darmo(+62229060dc- 10 2022-10-01QHM-PTN
29,137,500.00 Darmo(+62229060dc- 10 2022-10-01QHM-PTN
27,637,500.00 Darmo(+62229060dc- 10 2022-10-01QHM-PTN
36,000,000.00 Darmo(+62229060dc- 10 2022-10-01QHM-PTN
36,256,500.00 Darmo(+62b53f49e9- 8.99 2022-10-01KMK-TWH
(377,750.00) Darmo(+62b53f49e9- 8.99 2022-10-01KMK-TWH
515,250.00 Darmo(+62b53f49e9- 8.99 2022-10-01KMK-TWH
65,750.00 Darmo(+62b53f49e9- 8.99 2022-10-01KMK-TWH
(1,282,750.00) Darmo(+62b53f49e9- 8.99 2022-10-01KMK-TWH
- Darmo(+62b53f49e9- 8.99 2022-10-01KMK-TWH
36,000,000.00 719e9e3b-f 0 2022-10-10DJE-Z7A
72,000,000.00 6aae4d3d- 0 2022-10-10JEW-LJY
68,000,000.00 6aae4d3d- 0 2022-10-10JEW-LJY
32,000,000.00 719e9e3b-f 0 2022-10-10DJE-Z7A
64,000,000.00 Darmo(+622e28b38c- 10 2022-10-21GCP-XAK
65,693,000.00 Darmo(+622e28b38c- 10 2022-10-21GCP-XAK
25,943,000.00 Darmo(+622e28b38c- 10 2022-10-21GCP-XAK
26,508,683.00 Darmo(+622e28b38c- 10 2022-10-21GCP-XAK
26,008,683.00 Darmo(+622e28b38c- 10 2022-10-21GCP-XAK
24,508,683.00 Darmo(+622e28b38c- 10 2022-10-21GCP-XAK
17,017,366.00 6aae4d3d- 0 2022-10-10JEW-LJY
24,508,683.00 Darmo(+622e28b38c- 10 2022-10-21GCP-XAK
- 6aae4d3d- 0 2022-10-10JEW-LJY
32,000,000.00 dc5a912a- 0 2022-11-03RPF-FT6
64,000,000.00 ff831e80-c 0 2022-11-03Q7L-ER4
ARIFATUN
DEBIT CREDIT
CA 428,000,000.00
SETTLEMENT 34,784,450.00
SETTLEMENT ADJUSTMENT 22,981,567.00
KIRIMAN 299,126,017
MC REFUND 163,658,433
SETTLEMENT ADJUSTMENT 22,981,567
462,784,450.00 462,784,450

42,640,000 6,640,000
-
495,508,950.00 495,508,950
TransactionTransaction Message Debit Credit BALANCE
2022-08-08Procurement Advance 36,000,000.00 - 36,000,000.00
2022-08-09Procurement Advance 36,000,000.00 - 72,000,000.00
2022-08-19Refund Procurement Advance - 36,000,000.00 36,000,000.00
2022-08-19Refund Procurement Advance - 36,000,000.00 -
2022-08-29Procurement Advance 36,000,000.00 - 36,000,000.00
2022-08-29Procurement Advance 36,000,000.00 - 72,000,000.00
2022-09-08Procurement Quality Variance (landed) Adjus 3,908,950.00 - 75,908,950.00
2022-09-08Credit Procurement Adjustment : offtake - 44,468,550.00 31,440,400.00
2022-09-08Credit Procurement Adjustment : labour - 520,100.00 30,920,300.00
2022-09-08Credit Procurement Adjustment : trucking - 1,560,300.00 29,360,000.00
2022-09-08Settlement Adjustment - 6,640,000.00 22,720,000.00
2022-09-08Settlement Adjustment 6,640,000.00 - 29,360,000.00
2022-09-13Procurement Advance 36,000,000.00 - 65,360,000.00
2022-09-13Procurement Advance 36,000,000.00 - 101,360,000.00
2022-09-14Procurement Quality Variance (landed) Adjus 1,899,300.00 - 103,259,300.00
2022-09-14Credit Procurement Adjustment : offtake - 44,362,500.00 58,896,800.00
2022-09-14Credit Procurement Adjustment : labour - 525,000.00 58,371,800.00
2022-09-14Credit Procurement Adjustment : trucking - 1,575,000.00 56,796,800.00
2022-09-15Settlement Amount Paid 15,203,200.00 - 72,000,000.00
2022-09-19Procurement Quality Variance (landed) : offt 526,500.00 - 72,526,500.00
2022-09-19Procurement Expenses : offtake - 44,362,500.00 28,164,000.00
2022-09-19Procurement Expenses : labour - 525,000.00 27,639,000.00
2022-09-19Procurement Expenses : trucking - 1,575,000.00 26,064,000.00
2022-09-20Settlement Amount Paid 9,936,000.00 - 36,000,000.00
2022-09-21Procurement Advance 36,000,000.00 - 72,000,000.00
2022-09-26Procurement Quality Variance (landed) : offt - 650,250.00 71,349,750.00
2022-09-26Procurement Expenses : offtake - 42,120,000.00 29,229,750.00
2022-09-26Procurement Expenses : labour - 520,000.00 28,709,750.00
2022-09-26Procurement Expenses : trucking - 1,560,000.00 27,149,750.00
2022-09-26Settlement Adjustment - 8,850,250.00 18,299,500.00
2022-09-26Settlement Adjustment 8,850,250.00 - 27,149,750.00
2022-09-29Refund Procurement Advance - 27,149,750.00 -
2022-10-03Procurement Advance 36,000,000.00 - 36,000,000.00
2022-10-03Procurement Advance 36,000,000.00 - 72,000,000.00
2022-10-04Procurement Quality Variance (landed) : offt - 1,362,500.00 70,637,500.00
2022-10-04Procurement Expenses : offtake - 41,000,000.00 29,637,500.00
2022-10-04Procurement Expenses : labour - 500,000.00 29,137,500.00
2022-10-04Procurement Expenses : trucking - 1,500,000.00 27,637,500.00
2022-10-05Settlement Amount Paid 8,362,500.00 - 36,000,000.00
2022-10-10Procurement Quality Variance (landed) : offt 256,500.00 - 36,256,500.00
2022-10-10Procurement Expenses : offtake - 36,634,250.00 (377,750.00)
2022-10-10Procurement Expenses debitted from adjust 893,000.00 - 515,250.00
2022-10-10Procurement Expenses : labour - 449,500.00 65,750.00
2022-10-10Procurement Expenses : trucking - 1,348,500.00 (1,282,750.00)
2022-10-11Settlement Amount Paid 1,282,750.00 - -
2022-10-12Procurement Advance 36,000,000.00 - 36,000,000.00
2022-10-12Procurement Advance 36,000,000.00 - 72,000,000.00
2022-10-19Refund Procurement Advance - 4,000,000.00 68,000,000.00
2022-10-19Refund Procurement Advance - 36,000,000.00 32,000,000.00
2022-10-24Procurement Advance 32,000,000.00 - 64,000,000.00
2022-10-24Procurement Quality Variance (landed) : offt 1,693,000.00 - 65,693,000.00
2022-10-24Procurement Expenses : offtake - 39,750,000.00 25,943,000.00
2022-10-24Procurement Expenses debitted from adjust 565,683.00 - 26,508,683.00
2022-10-24Procurement Expenses : labour - 500,000.00 26,008,683.00
2022-10-24Procurement Expenses : trucking - 1,500,000.00 24,508,683.00
2022-10-25Settlement Adjustment - 7,491,317.00 17,017,366.00
2022-10-25Settlement Adjustment 7,491,317.00 - 24,508,683.00
2022-11-03Refund Procurement Advance - 24,508,683.00 -

SALDO AWAL CA 72,000,000.00


MC REFUND 40,000,000.00
CA 32,000,000.00
KIRIM 39,491,317.00
MC REFUND 24,508,683.00

104,000,000.00 104,000,000
-

1 CA 36,000,000.00
KIRIM 29,000,000.00
LEBIH CA 7,000,000.00

2 CA 36,000,000.00
KIRIM 45,000,000.00
OS MINUS (9,000,000.00)
Dispatch Display ID
MYM-4YH
FZY-PDM
FZY-PDM
MYM-4YH
M77-4KD
WY7-4Q7
WY7-4Q7
WY7-4Q7
WY7-4Q7 KIRIM 42,640,000.00
WY7-4Q7
M77-4KD
WY7-4Q7
FZG-DR7
FEM-4GC
M77-4KD CA 29,360,000.00
M77-4KD KIRIM 44,563,200.00
M77-4KD OS MINUS (15,203,200.00)
M77-4KD
M77-4KD
FZG-DR7
FZG-DR7 CA 36,000,000.00
FZG-DR7 KIRIM 45,936,000.00
FZG-DR7 OS MINUS (9,936,000.00)
FZG-DR7
LYM-W9C
LYM-W9C
LYM-W9C KIRIM 44,850,250.00
LYM-W9C
LYM-W9C
FEM-4GC
LYM-W9C
FEM-4GC
QHM-PTN
KMK-TWH
QHM-PTN CA 36,000,000.00
QHM-PTN KIRIM 44,362,500.00
QHM-PTN OS MINUS (8,362,500.00)
QHM-PTN
QHM-PTN
KMK-TWH CA 36,000,000.00
KMK-TWH KIRIM 37,282,750.00
KMK-TWH OS MINUS (1,282,750.00)
KMK-TWH
KMK-TWH
KMK-TWH
DJE-Z7A
JEW-LJY
JEW-LJY
DJE-Z7A
GCP-XAK
GCP-XAK
GCP-XAK
GCP-XAK 72,000,000.00
GCP-XAK KIRIM 39,491,317.00
GCP-XAK 32,508,683.00
JEW-LJY 24,508,683.00
GCP-XAK 8,000,000.00
JEW-LJY

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