Tgl Journal

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22-Jan-16

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26-Jan-16

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01-Mar-16

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08-Mar-16

11-Mar-16

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14-Apr-16

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19-Apr-16

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04-May-16

29-Apr-16

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14-Jul-16

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29-Jul-16

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29-Jul-16

29-Jul-16

pengajuan subang utk support program RSP dan OP,kegiatan loading dan operasional event tentative periode jan 2016, dan su
dr rek 11532
ke 9808/11532
pengajuan top up budget komitmen subang bln jan 2016
pengajuan subang utk cashback trade in hp outlet ( budget komitmen okt 2015)
pengajuan subang utk perzinan event (budget komitmen des 2015)
dr 11532
ke 9808/1132
dr 7779/3111/666/1532
ke 9998
dr 11532
ke 9808/1153
ke 11532
DR 7779/3111/666/11532
dr 111/1532/7779/860306/151617
ke 11532
ke 11532
dr 11520

pengajuan subang utk cashback aktivasi perdana+aktivasi broadband,perdana sp loop 600 pcs x 3000 dan cashback 10 ribu, t
pengajuan subang utk budget komitmen bln november 2015
dr 11520
pengajuan subang utk budget komitmen feb 2016
pengajuan subang utk budget komitmen bln jan 2016
pengajuan subang utk pmbyran kartu hallo seffia (budget komitmen jan 2016)
pengajuan subang utk pmbyran kartu hallo seffia (budget komitmen feb 2016)
pengajuan subang utk pmbyran kartu hallo seffia (budget komitmen des 2015)
pengajuan subang utk reward outlet device min new CB dan revenue min 50k mndpt 10k (budget komitmen nov 2015)
ke 9808/11532
ke 1152
dr 11532

pengajuan subang utk perizinan tahu susu lembang, perizinan sesko AU, produksi x banner dan sound system dan photo langs

pengajuan subang utk kegiatan loading dan operasional event tentative team DS periode april 2016 (budget komitmen april 20
dr 11532
ke 9808/1153

pengajuan subang utk budget komitmen des 2015

pengajuan subang utk operasional natal dan thn baru 2016 (budget komitmen okt dan des 2015)
pengajuan subang utk budget komitmen januari 2016
pengajuan budget komitmen subang bln nov 2016
pengajuan budget komitmen subang bln maret 2016
pengajuan subang utk budget komitmen mandiri mitra dealer bln juni 2016
pengajuan budget komitmen subang januari 2016
pengajuan budget komitmen subang juni 2016
pengajuan budget komitmen subang bulan juni 2016

pengajuan subang utk perizinan floating market, perizinan tahu susu lembang, perizinan sesko AU, partnership sariater N1 (bu
pengajuan subang utk tools support ARP alat aktivasi (modem 16 port) budget komitmen juli 2016

Debit

Credit

End Balance

No Journal

0.00

51,500,000.00

199,131,968.00 GJ/1601/000028

0.00

195,000,000.00

4,131,968.00 RX/1601/000404

195,000,000.00

0.00

199,131,968.00 PX/1601/000398

183,446,221.00

0.00

382,578,189.00 PX/1601/000617

0.00

750,000.00

381,828,189.00 GJ/1601/000078

0.00

7,650,000.00

374,178,189.00 GJ/1601/000079

0.00

300,000,000.00

74,178,189.00 RX/1602/000014

300,000,000.00

0.00

374,178,189.00 PX/1602/000030

0.00

300,000,000.00

74,178,189.00 RX/1602/000098

300,000,000.00

0.00

374,178,189.00 PX/1602/000152

0.00

300,000,000.00

74,178,189.00 RX/1602/000338

300,000,000.00

0.00

374,178,189.00 PX/1602/000203

300,000,000.00

0.00

674,178,189.00 PX/1603/000424

0.00

300,000,000.00

374,178,189.00 RX/1603/000002

0.00

300,000,000.00

74,178,189.00 RX/1603/000098

300,000,000.00

0.00

374,178,189.00 PX/1603/000143

300,000,000.00

0.00

674,178,189.00 PX/1603/000151

0.00

300,000,000.00

374,178,189.00 RX/1603/000292

0.00

28,570,000.00

345,608,189.00 GJ/1603/000061

0.00

10,450,000.00

335,158,189.00 GJ/1603/000062

0.00

250,000,000.00

85,158,189.00 RX/1603/000286

0.00

19,400,000.00

65,758,189.00 GJ/1603/000063

0.00

22,000,000.00

43,758,189.00 GJ/1603/000064

0.00

6,270,000.00

37,488,189.00 GJ/1603/000065

0.00

6,270,000.00

31,218,189.00 GJ/1603/000066

0.00

6,600,000.00

24,618,189.00 GJ/1603/000067

0.00

1,000,000.00

23,618,189.00 GJ/1603/000068

250,000,000.00

0.00

273,618,189.00 PX/1603/000443

250,000,000.00

0.00

523,618,189.00 PX/1603/000423

0.00

250,000,000.00

273,618,189.00 RX/1603/000390

0.00

14,680,000.00

258,938,189.00 GJ/1604/000034

0.00

9,000,000.00

249,938,189.00 GJ/1604/000035

0.00

240,000,000.00

9,938,189.00 RX/1604/000242

240,000,000.00

0.00

249,938,189.00 PX/1604/000373

0.00

84,196,000.00

165,742,189.00 GJ/1604/000064

0.00

11,721,500.00

154,020,689.00 GJ/1604/000065

0.00

12,700,000.00

141,320,689.00 GJ/1604/000066

0.00

17,185,000.00

124,135,689.00 GJ/1605/000035

0.00

16,420,000.00

107,715,689.00 GJ/1605/000036

123,590,904.00

0.00

231,306,593.00 PX/1606/000298

0.00

14,171,150.00

217,135,443.00 GJ/1607/000081

0.00

17,470,000.00

199,665,443.00 GJ/1607/000082

0.00

12,400,000.00

187,265,443.00 GJ/1607/000083

0.00

7,750,000.00

179,515,443.00 GJ/1607/000068

0.00

16,800,000.00

162,715,443.00 GJ/1607/000069