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  • PR Vendor Payment 3072882 0

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    Fanidya Cinthya Tamba
    16 views4 pages

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    _PR_VENDOR_PAYMENT_3072882_0

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    16 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
    Flag for inappropriate content
    of 4

    Report Vendor Payment | 15 Sep 2020

    Tanggal : 15-09-2020
    Total Transaksi : 49
    No Bank AccouAccount TyBranch Cost CenteCurrency Date Remark Document DrCr eMAS
    1 1.03E+12 D 99999 77500 IDR ### ssss KZ15000000
    C
    2 1.07E+12 S 13100 0 IDR ### PP.13100A.01.
    KZ15000000
    C
    3 1.07E+12 S 13200 0 IDR ### CLM/13000A/6
    KZ15000000
    C
    4 1.07E+12 S 99999 77203 IDR ### 77203N/1-KZ15000000C
    5 1.07E+12 D 99999 78402 IDR ### KZ15000000
    C
    6 1.19E+12 D 99999 77500 USD ### KZ15000000
    C
    7 1.19E+12 D 99999 77500 IDR ### KZ15000000
    C
    8 1.21E+12 D 99999 77500 IDR ### KZ15000000
    C
    9 1.21E+12 D 99999 77500 IDR ### TES UAT 130220
    SA01000000
    C
    10 1.21E+12 D 99999 77500 IDR ### TES UAT 130220
    SA01000002
    C
    11 1.37E+12 S 99999 77500 IDR ### TES UAT 230420
    KZ15000000
    C
    12 1.5E+12 D 99999 77500 IDR ### KZ15000000
    C
    13 1.52E+12 S 99999 77500 IDR ### TES UAT 13022
    KZ15000000
    C
    14 1.52E+12 S 99999 77500 IDR ### TES UAT 130220
    SA01000000
    C
    15 1592368 D 99999 77101 IDR ### KZ15000000
    C
    16 1592368 D 99999 77101 IDR ### KZ15000000
    C
    17 1592368 D 99999 77101 IDR ### KZ15000000
    C
    18 1592368 D 99999 77101 IDR ### KZ15000000
    C
    19 1592368 D 99999 89200 IDR ### KZ15000000
    C
    20 1592368 D 99999 89200 IDR ### KZ15000000
    C
    21 1592368 D 99999 89200 IDR ### KZ15000000
    C
    22 283883 S 11100 0 IDR ### KZ15000000
    C
    23 3363377 S 99999 78400 USD ### KZ15000000
    C
    24 7E+11 D 99999 77500 USD ### AAAAA KZ15000000 C
    25 7E+11 D 99999 77500 SGD ### AAA KZ15000000
    C
    26 7E+11 D 99999 77500 EUR ### AAA KZ15000000
    C
    27 7E+11 D 99999 77500 IDR ### QA TEST1 KZ15000000C
    28 7E+11 D 99999 77500 IDR ### TES UAT 130220
    SA01000000
    C
    29 7E+11 D 99999 77500 IDR ### TES UAT 130220
    SA01000002
    C
    30 7E+11 D 99999 77500 IDR ### TEST/QA/02/20
    KZ15000000
    C
    31 73737373 S 99999 78400 USD ### KZ15000000
    C
    32 7.5E+10 D 99999 78400 USD ### KZ15000000
    C
    33 7.5E+11 D 99999 77500 IDR ### KZ15000000
    C
    34 7.5E+11 D 99999 77500 IDR ### KZ15000000
    C
    35 7.5E+11 D 99999 77500 IDR ### KZ15000000
    C
    36 7.5E+11 D 99999 77500 IDR ### KZ15000000
    C
    37 7.5E+10 D 99999 77103 IDR ### KZ15000000
    C
    38 7.5E+10 D 99999 77103 IDR ### KZ15000000
    C
    39 7.5E+10 D 99999 77103 IDR ### KZ15000000
    C
    40 7.5E+10 D 99999 77103 IDR ### KZ15000000
    C
    41 7.5E+10 D 99999 77103 IDR ### KZ15000000
    C
    42 7.5E+10 D 99999 77102 IDR ### KZ15000000
    C
    43 7.5E+10 D 99999 77102 IDR ### KZ15000000
    C
    44 7.5E+10 D 99999 77102 IDR ### KZ15000000
    C
    45 7.5E+10 D 99999 77102 IDR ### KZ15000000
    C
    46 7.5E+10 D 99999 77102 IDR ### KZ15000000
    C
    47 7.5E+10 D 99999 78400 USD ### KZ15000000
    C
    48 7.5E+10 D 99999 78400 USD ### KZ15000000
    C
    49 1E+13 D 99999 78400 IDR ### KZ15000000
    C
    TOTAL
    Amount eMAS DrCr SAP Amount SASelisih Status Desc Statu Business Area
    -49000000 -49000000 2 No. Rekening Salah
    -90000000 -9E+07 2 No. Rekening Salah
    -90000000 -9E+07 2 No. Rekening Salah
    -90000000 -9E+07 2 No. Rekening Salah
    -2700000 -2700000 2 No. Rekening Salah
    -8800 -8800 2 No. Rekening Salah
    -1000000 -1000000 2 No. Rekening Salah
    -9800 -9800 2 No. Rekening Salah
    -50000 -50000 2 No. Rekening Salah
    -50000 -50000 2 No. Rekening Salah
    -200000 -200000 2 No. Rekening Salah
    -180000000 -1.8E+08 2 No. Rekening Salah
    -75000 -75000 4 Status Rekening Tidak Aktif
    -50000 -50000 4 Status Rekening Tidak Aktif
    -120000000 -1.2E+08 2 No. Rekening Salah
    -108000000 -1.08E+08 2 No. Rekening Salah
    -171000000 -1.71E+08 2 No. Rekening Salah
    -450000000 -4.5E+08 2 No. Rekening Salah
    -45000000 -45000000 2 No. Rekening Salah
    -45000000 -45000000 2 No. Rekening Salah
    -45000000 -45000000 2 No. Rekening Salah
    -90000000 -9E+07 2 No. Rekening Salah
    -13500 -13500 2 No. Rekening Salah
    -330 -330 0 Successful
    -2500 -2500 0 Successful
    -260 -260 0 Successful
    -49600000 -5E+07 0 Successful
    -50000 -50000 0 Successful
    -50000 -50000 0 Successful
    -14775000 -14775000 0 Successful
    -13500 -13500 2 No. Rekening Salah
    -13500 -13500 2 No. Rekening Salah
    -29700000 -3E+07 2 No. Rekening Salah
    -29700000 -3E+07 2 No. Rekening Salah
    -29700000 -3E+07 2 No. Rekening Salah
    -29700000 -3E+07 2 No. Rekening Salah
    -45000000 -45000000 2 No. Rekening Salah
    -108000000 -1.08E+08 2 No. Rekening Salah
    -108000000 -1.08E+08 2 No. Rekening Salah
    -171000000 -1.71E+08 2 No. Rekening Salah
    -450000000 -4.5E+08 2 No. Rekening Salah
    -45000000 -45000000 2 No. Rekening Salah
    -450000000 -4.5E+08 2 No. Rekening Salah
    -108000000 -1.08E+08 2 No. Rekening Salah
    -108000000 -1.08E+08 2 No. Rekening Salah
    -171000000 -1.71E+08 2 No. Rekening Salah
    -13500 -13500 2 No. Rekening Salah
    -13500 -13500 2 No. Rekening Salah
    -54000000 -54000000 2 No. Rekening Salah
    -3578489190 0 -3.58E+09

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