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    Fanidya Cinthya Tamba
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    3 views4 pages

    PR Vendor Payment 3072882 0

    Uploaded by

    Fanidya Cinthya Tamba

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    Report Vendor Payment | 15 Sep 2020;;;;;;;;;;;;;;;;

    Tanggal : 15-09-2020;;;;;;;;;;;;;;;;
    Total Transaksi : 49;;;;;;;;;;;;;;;;
    No;Bank Account;Account Type;Branch;Cost Center;Currency;Date;Remark;Document Header Text;DrCr eMAS;Amount eMAS
    1;0000001030004578759;D;99999;77500;IDR ;2020-09-15;ssss ;KZ15000000142020 ;C;-49000000.00;;;-4
    2;0000001070000079972;S;13100;00000;IDR ;2020-09-15;PP.13100A.01.2020 ;KZ15000000562020 ;C;-9000000
    3;0000001070000079972;S;13200;00000;IDR ;2020-09-15;CLM/13000A/631.2020 ;KZ15000000582020 ;C;-90000
    4;0000001070000079972;S;99999;77203;IDR ;2020-09-15;77203N/1-SEWA GD KTR AAA (PERCOBAAN) ;KZ15000000572020
    5;0000001070007232335;D;99999;78402;IDR ;2020-09-15; ;KZ15000000532020 ;C;-2700000.00;;;-270
    6;0000001190001044286;D;99999;77500;USD ;2020-09-15; ;KZ15000000162020 ;C;-8800.00;;;-8800.0
    7;0000001190092035292;D;99999;77500;IDR ;2020-09-15; ;KZ15000000172020 ;C;-1000000.00;;;-100
    8;0000001210000012900;D;99999;77500;IDR ;2020-09-15; ;KZ15000000002020 ;C;-9800.00;;;-9800.00
    9;0000001210000012900;D;99999;77500;IDR ;2020-09-15;TES UAT 130220 ;SA01000000052020 ;C;-50000.00
    10;0000001210000012900;D;99999;77500;IDR ;2020-09-15;TES UAT 130220 ;SA01000002172020 ;C;-50000.0
    11;0000001370004552853;S;99999;77500;IDR ;2020-09-15;TES UAT 230420 ;KZ15000000502020 ;C;-200000.0
    12;0000001500004461917;D;99999;77500;IDR ;2020-09-15; ;KZ15000000602020 ;C;-180000000.00;;;-
    13;0000001520000100988;S;99999;77500;IDR ;2020-09-15;TES UAT 130220 A ;KZ15000000022020 ;C;-75000.0
    14;0000001520000100988;S;99999;77500;IDR ;2020-09-15;TES UAT 130220 ;SA01000000052020 ;C;-50000.00
    15;0000000000001592368;D;99999;77101;IDR ;2020-09-15; ;KZ15000000272020 ;C;-120000000.00;;;-
    16;0000000000001592368;D;99999;77101;IDR ;2020-09-15; ;KZ15000000312020 ;C;-108000000.00;;;-
    17;0000000000001592368;D;99999;77101;IDR ;2020-09-15; ;KZ15000000372020 ;C;-171000000.00;;;-
    18;0000000000001592368;D;99999;77101;IDR ;2020-09-15; ;KZ15000000392020 ;C;-450000000.00;;;-
    19;0000000000001592368;D;99999;89200;IDR ;2020-09-15; ;KZ15000000282020 ;C;-45000000.00;;;-4
    20;0000000000001592368;D;99999;89200;IDR ;2020-09-15; ;KZ15000000292020 ;C;-45000000.00;;;-4
    21;0000000000001592368;D;99999;89200;IDR ;2020-09-15; ;KZ15000000322020 ;C;-45000000.00;;;-4
    22;0000000000000283883;S;11100;00000;IDR ;2020-09-15; ;KZ15000000592020 ;C;-90000000.00;;;-9
    23;0000000000003363377;S;99999;78400;USD ;2020-09-15; ;KZ15000000402020 ;C;-13500.00;;;-1350
    24;00000007........!!!!!;
    25;00000007........!!!!!;
    26;00000007........!!!!!;
    27;00000007........!!!!!;
    28;00000007........!!!!!;
    29;00000007........!!!!!;
    30;00000007........!!!!!;
    31;0000000000073737373;S;99999;78400;USD ;2020-09-15; ;KZ15000000442020 ;C;-13500.00;;;-1350
    32;0000000075000007024;D;99999;78400;USD ;2020-09-15; ;KZ15000000422020 ;C;-13500.00;;;-1350
    33;0000000750003464186;D;99999;77500;IDR ;2020-09-15; ;KZ15000000332020 ;C;-29700000.00;;;-2
    34;0000000750003464186;D;99999;77500;IDR ;2020-09-15; ;KZ15000000342020 ;C;-29700000.00;;;-2
    35;0000000750003464186;D;99999;77500;IDR ;2020-09-15; ;KZ15000000352020 ;C;-29700000.00;;;-2
    36;0000000750003464186;D;99999;77500;IDR ;2020-09-15; ;KZ15000000362020 ;C;-29700000.00;;;-2
    37;0000000075000346422;D;99999;77103;IDR ;2020-09-15; ;KZ15000000232020 ;C;-45000000.00;;;-4
    38;0000000075000346422;D;99999;77103;IDR ;2020-09-15; ;KZ15000000252020 ;C;-108000000.00;;;-
    39;0000000075000346422;D;99999;77103;IDR ;2020-09-15; ;KZ15000000262020 ;C;-108000000.00;;;-
    40;0000000075000346422;D;99999;77103;IDR ;2020-09-15; ;KZ15000000302020 ;C;-171000000.00;;;-
    41;0000000075000346422;D;99999;77103;IDR ;2020-09-15; ;KZ15000000382020 ;C;-450000000.00;;;-
    42;0000000075000346463;D;99999;77102;IDR ;2020-09-15; ;KZ15000000242020 ;C;-45000000.00;;;-4
    43;0000000075000346463;D;99999;77102;IDR ;2020-09-15; ;KZ15000000412020 ;C;-450000000.00;;;-
    44;0000000075000346463;D;99999;77102;IDR ;2020-09-15; ;KZ15000000462020 ;C;-108000000.00;;;-
    45;0000000075000346463;D;99999;77102;IDR ;2020-09-15; ;KZ15000000472020 ;C;-108000000.00;;;-
    46;0000000075000346463;D;99999;77102;IDR ;2020-09-15; ;KZ15000000482020 ;C;-171000000.00;;;-
    47;0000000075000346492;D;99999;78400;USD ;2020-09-15; ;KZ15000000452020 ;C;-13500.00;;;-1350
    48;0000000075000346988;D;99999;78400;USD ;2020-09-15; ;KZ15000000432020 ;C;-13500.00;;;-1350
    49;0000009999911111555;D;99999;78400;IDR ;2020-09-15; ;KZ15000000542020 ;C;-54000000.00;;;-5
    TOTAL;;;;;;;;;;-3578489190.00;;0.00;-3578489190.00;;;
    ext;DrCr eMAS;Amount eMAS;DrCr SAP;Amount SAP;Selisih;Status;Desc Status;Business Area
    142020 ;C;-49000000.00;;;-49000000.00;02;No. Rekening Salah;
    5000000562020 ;C;-90000000.00;;;-90000000.00;02;No. Rekening Salah;
    Z15000000582020 ;C;-90000000.00;;;-90000000.00;02;No. Rekening Salah;
    OBAAN) ;KZ15000000572020 ;C;-90000000.00;;;-90000000.00;02;No. Rekening Salah;
    32020 ;C;-2700000.00;;;-2700000.00;02;No. Rekening Salah;
    162020 ;C;-8800.00;;;-8800.00;02;No. Rekening Salah;
    72020 ;C;-1000000.00;;;-1000000.00;02;No. Rekening Salah;
    02020 ;C;-9800.00;;;-9800.00;02;No. Rekening Salah;
    000000052020 ;C;-50000.00;;;-50000.00;02;No. Rekening Salah;
    1000002172020 ;C;-50000.00;;;-50000.00;02;No. Rekening Salah;
    5000000502020 ;C;-200000.00;;;-200000.00;02;No. Rekening Salah;
    602020 ;C;-180000000.00;;;-180000000.00;02;No. Rekening Salah;
    5000000022020 ;C;-75000.00;;;-75000.00;04;Status Rekening Tidak Aktif;
    1000000052020 ;C;-50000.00;;;-50000.00;04;Status Rekening Tidak Aktif;
    272020 ;C;-120000000.00;;;-120000000.00;02;No. Rekening Salah;
    312020 ;C;-108000000.00;;;-108000000.00;02;No. Rekening Salah;
    372020 ;C;-171000000.00;;;-171000000.00;02;No. Rekening Salah;
    392020 ;C;-450000000.00;;;-450000000.00;02;No. Rekening Salah;
    282020 ;C;-45000000.00;;;-45000000.00;02;No. Rekening Salah;
    292020 ;C;-45000000.00;;;-45000000.00;02;No. Rekening Salah;
    322020 ;C;-45000000.00;;;-45000000.00;02;No. Rekening Salah;
    592020 ;C;-90000000.00;;;-90000000.00;02;No. Rekening Salah;
    402020 ;C;-13500.00;;;-13500.00;02;No. Rekening Salah;

    442020 ;C;-13500.00;;;-13500.00;02;No. Rekening Salah;


    0422020 ;C;-13500.00;;;-13500.00;02;No. Rekening Salah;
    332020 ;C;-29700000.00;;;-29700000.00;02;No. Rekening Salah;
    342020 ;C;-29700000.00;;;-29700000.00;02;No. Rekening Salah;
    352020 ;C;-29700000.00;;;-29700000.00;02;No. Rekening Salah;
    362020 ;C;-29700000.00;;;-29700000.00;02;No. Rekening Salah;
    232020 ;C;-45000000.00;;;-45000000.00;02;No. Rekening Salah;
    252020 ;C;-108000000.00;;;-108000000.00;02;No. Rekening Salah;
    262020 ;C;-108000000.00;;;-108000000.00;02;No. Rekening Salah;
    302020 ;C;-171000000.00;;;-171000000.00;02;No. Rekening Salah;
    382020 ;C;-450000000.00;;;-450000000.00;02;No. Rekening Salah;
    242020 ;C;-45000000.00;;;-45000000.00;02;No. Rekening Salah;
    412020 ;C;-450000000.00;;;-450000000.00;02;No. Rekening Salah;
    462020 ;C;-108000000.00;;;-108000000.00;02;No. Rekening Salah;
    472020 ;C;-108000000.00;;;-108000000.00;02;No. Rekening Salah;
    482020 ;C;-171000000.00;;;-171000000.00;02;No. Rekening Salah;
    0452020 ;C;-13500.00;;;-13500.00;02;No. Rekening Salah;
    0432020 ;C;-13500.00;;;-13500.00;02;No. Rekening Salah;
    542020 ;C;-54000000.00;;;-54000000.00;02;No. Rekening Salah;

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