FORMULA

CAL SUPSUPPLIE SUPLONGNA CCURRID CCURRNAMEDDATE NOURUT

L MC000001 PT CIOMAS A0001 RUPIAH 01/10/2017 01
L MC000001 PT CIOMAS A0001 RUPIAH 01/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 02/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 03/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 04/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 05/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 06/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 07/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 08/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 09/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 10/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 11/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 12/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 13/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 14/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 15/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 16/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 17/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 18/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 19/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 20/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 21/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 22/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 23/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 24/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 25/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 26/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 27/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 28/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 29/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 29/10/2017 04
L MC000001 PT CIOMAS A0001 RUPIAH 30/10/2017 02
L MC000001 PT CIOMAS A0001 RUPIAH 31/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 01/10/2017 01
L MC000002 PT CIOMAS A0001 RUPIAH 01/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 02/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 03/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 04/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 05/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 06/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 07/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 08/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 09/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 10/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 11/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 12/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 13/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 14/10/2017 02

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 FORMULA
L MC000002 PT CIOMAS A0001 RUPIAH 15/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 16/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 17/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 18/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 19/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 20/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 21/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 22/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 23/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 24/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 25/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 26/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 27/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 28/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 29/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 30/10/2017 02
L MC000002 PT CIOMAS A0001 RUPIAH 30/10/2017 04
L MC000002 PT CIOMAS A0001 RUPIAH 30/10/2017 04
L MC000002 PT CIOMAS A0001 RUPIAH 30/10/2017 04
L MC000002 PT CIOMAS A0001 RUPIAH 30/10/2017 04
L MC000002 PT CIOMAS A0001 RUPIAH 30/10/2017 04
L MC000002 PT CIOMAS A0001 RUPIAH 30/10/2017 04
L MC000002 PT CIOMAS A0001 RUPIAH 31/10/2017 02

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 FORMULA
CTRXNO CDESC NDEBET NKREDIT
SALDO AWAL 24054500 0
A7000000005 B B M 98000 0
A7000000004 B B M 1623000 0
A7000000004 B B M 1977500 0
A7000000004 B B M 1356000 0
A7000000004 B B M 1471000 0
A7000000005 B B M 1518500 0
A7000000005 B B M 2856500 0
A7000000005 B B M 559000 0
A7000000005 B B M 1940500 0
A7000000006 B B M 2031000 0
A7000000006 B B M 1663000 0
A7000000006 B B M 2462000 0
A7000000006 B B M 2215000 0
A7000000006 B B M 2619000 0
A7000000007 B B M 1082000 0
A7000000007 B B M 3104400 0
A7000000007 B B M 2442000 0
A7000000007 B B M 2063000 0
A7000000007 B B M 2500500 0
A7000000008 B B M 3338500 0
A7000000008 B B M 3195000 0
A7000000008 B B M 1121000 0
A7000000008 B B M 2579000 0
A7000000008 B B M 2604500 0
A7000000009 B B M 1734700 0
A7000000009 B B M 1921100 0
A7000000009 B B M 1700800 0
A7000000009 B B M 3517000 0
A7000000010 B B M 1475000 0
KA700000000C N 0 66200
A7000000009 B B M 2272800 0
A7000000010 B B M 2136700 0
SALDO AWAL 11464807 0
A7000000005 B B M 511083 0
A7000000005 B B M 295858 0
A7000000004 B B M 284816 0
A7000000004 B B M 525195 0
A7000000004 B B M 554621 0
A7000000005 B B M 486496 0
A7000000005 B B M 1079552 0
A7000000005 B B M 230191 0
A7000000006 B B M 233368 0
A7000000006 B B M 738058 0
A7000000006 B B M 364855 0
A7000000006 B B M 498184 0
A7000000006 B B M 268090 0
A7000000007 B B M 712622 0

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 FORMULA
A7000000007 B B M 454458 0
A7000000007 B B M 257585 0
A7000000008 B B M 434841 0
A7000000007 B B M 256870 0
A7000000007 B B M 243274 0
A7000000008 B B M 216779 0
A7000000008 B B M 341922 0
A7000000008 B B M 408059 0
A7000000009 B B M 166504 0
A7000000008 B B M 457214 0
A7000000009 B B M 230522 0
A7000000009 B B M 397705 0
A7000000009 B B M 123437 0
A7000000009 B B M 376923 0
A7000000010 B B M 591661 0
A7000000010 B B M 289144 0
KA700000000C N 0 21142
KA700000000C N 0 135784
KA700000000C N 0 165430
KA700000000C N 0 153255
KA700000000C N 0 167178
KA700000000C N 0 9537
A7000000010 B B M 233522 0

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 Sheet2

data
CAL

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