KKP ISH-FCBP02 REKON IC1 - Final

KETERANGAN - all -
Data
PROJECT Sum of SALDO AKHIR TELKOM Sum of SALDO AKHIR ISH
AM PRO DBS -3,421,409,000 3,421,409,000
AM PRO DES -912,343,525 912,343,525
AMEX DES -1,494,123,801 1,494,123,801
AMEX DGS -447,300,000 447,300,000
ASTRA -44,748,800 44,748,800
BKI -1,757,246,946 1,757,246,946
BTN -2,763,368,374 2,763,368,374
BTN BANDUNG -2,696,611,526 2,696,611,526
BTN JAKARTA -186,615,144 186,615,144
BTN MAKASAR -517,729,091 517,729,091
BTN MEDAN -1,045,792,748 1,045,792,748
CGS DGS 0 -
EOS BALIKPAPAN -25,826,240 25,826,240
EOS JATENG 0 -
EOS MAGELANG -22,961,834 22,961,834
EOS MAKASSAR -391,163,621 391,163,621
GARUDA FOOD -1,055,639,204 1,055,639,204
HCC -3,840,104,000 3,840,104,000
HWS 0 -
Inputer DES -4,262,317,164 4,262,317,164
KOMINFO PADANG -129,251,760 129,251,760
KOMINFO PESISIR -22,268,160 22,268,160
KOMINFO SOLOK -53,435,472 53,435,472
NPAH MALL -55,200,000 55,200,000
Pemprov DKI -319,048,000 319,048,000
Penunjang DES -3,986,810,667 3,986,810,667
PERTAMINA -49,400,000 49,400,000
PM DES -1,122,546,606 1,122,546,606
PPN 0 -
Prudential Business Anal -399,380,400 399,380,400
Prudential DEVELOPER -1,431,768,200 1,431,768,200
PRUDENTIAL IT JAVA -116,163,600 116,163,600
Prudential MIS -308,360,354 308,360,354
Prudential PROGRAM J -57,956,400 57,956,400
Prudential QA & IT -762,718,799 762,718,799
Prudential SAP -679,253,133 679,253,127
Prudential Sekretaris -69,295,100 69,295,100
Soho Global 0 -
UIN -39,312,000 39,312,000
Total Result -34,487,469,669 34,487,469,663
KETERANGAN - all -
Data
PROJECT Sum of SALDO AKHIR TELKOM Sum of SALDO AKHIR ISH
AM PRO DBS 3,421,409,000 (3,421,409,000)
AM PRO DES 912,343,525 (912,343,525)
AMEX DES 1,494,123,801 (1,494,123,801)
AMEX DGS 447,300,000 (447,300,000)
BKI 67,757,868 (67,757,868)
BTN MEDAN (21,504,427) 21,504,427
EOS SEMARANG - -
GARUDA FOOD 100,875,184 (100,875,184)
HCC 3,840,104,000 (3,840,104,000)
Inputer DES 4,262,317,164 (4,262,317,164)
KOMINFO PADANG 129,251,760 (129,251,760)
KOMINFO PESISIR 22,268,160 (22,268,160)
KOMINFO SOLOK 53,435,472 (53,435,472)
NPAH MALL - -
PEMPROV DKI 79,762,000 (79,762,000)
PENUNJANG DES 3,986,810,667 (3,986,810,667)
PERTAMINA - -
PM DES 1,122,546,606 (1,122,546,606)
PRUDENTIAL - -
PRUDENTIAL IT JAVA 39,536,700 (39,536,700)
Prudential MIS (67,001,400) 67,001,400
Prudential QA IT (50,033) 50,033
Prudential SAP (268,004,394) 268,004,400
(empty)
Prudential Sekretaris (79,194,400) 79,194,400
ASTRA - -
CGS DGS - -
HWS - -
PPN - -
Total Result 19,544,087,253 (19,544,087,247)
KETERANGAN - all -
Data
PROJECT Sum of SALDO AKHIR ISH Sum of SALDO AKHIR TELKOM
AM PRO DBS 3,421,409,000 (3,421,409,000)
AM PRO DES 912,343,525 (912,343,525)
AMEX DES 1,494,123,801 (1,494,123,801)
AMEX DGS 447,300,000 (447,300,000)
ASTRA 44,748,800 (44,748,800)
BKI 1,757,246,946 (1,757,246,946)
BTN 2,763,368,374 (2,763,368,374)
BTN BANDUNG 2,696,611,526 (2,696,611,526)
BTN JAKARTA 186,615,144 (186,615,144)
BTN MAKASAR 517,729,091 (517,729,091)
BTN MEDAN 1,045,792,748 (1,045,792,748)
CGS DGS - -
EOS BALIKPAPAN 25,826,240 (25,826,240)
EOS MAGELANG 22,961,834 (22,961,834)
EOS MAKASSAR 391,163,621 (391,163,621)
GARUDA FOOD 1,055,639,204 (1,055,639,204)
HCC 3,840,104,000 (3,840,104,000)
INPUTER DES 4,262,317,164 (4,262,317,164)
KOMINFO PADANG 129,251,760 (129,251,760)
KOMINFO PESISIR 22,268,160 (22,268,160)
KOMINFO SOLOK 53,435,472 (53,435,472)
NPAH MALL 55,200,000 (55,200,000)
PEMPROV DKI 319,048,000 (319,048,000)
PENUNJANG DES 3,986,810,667 (3,986,810,667)
PERTAMINA 49,400,000 (49,400,000)
PM DES 1,122,546,606 (1,122,546,606)
PRUDENTIAL - -
Prudential Business Analys 399,380,400 (399,380,400)
PRUDENTIAL DEVELOPE 1,431,768,200 (1,431,768,200)
PRUDENTIAL IT JAVA 116,163,600 (116,163,600)
Prudential MIS 308,360,354 (308,360,354)
PRUDENTIAL PROGRAM 57,956,400 (57,956,400)
Prudential QA & IT 762,718,799 (762,718,799)
Prudential SAP 679,253,127 (679,253,133)
Prudential Sekretaris 69,295,100 (69,295,100)
UIN 39,312,000 (39,312,000)
Total Result 34,487,469,663 (34,487,469,669)
KETERANGAN - all -
Data
PROJECT Sum of SALDO AKHIR ISH Sum of SALDO AKHIR TELKOM
AM PRO DBS (3,421,409,000) 3,421,409,000
AM PRO DES (912,343,525) 912,343,525
AMEX DES (1,494,123,801) 1,494,123,801
AMEX DGS (447,300,000) 447,300,000
BKI (67,757,868) 67,757,868
BTN MEDAN 21,504,427 (21,504,427)
GARUDA FOOD (100,875,184) 100,875,184
HCC (3,840,104,000) 3,840,104,000
INPUTER DES (4,262,317,164) 4,262,317,164
KOMINFO PADANG (129,251,760) 129,251,760
KOMINFO PESISIR (22,268,160) 22,268,160
KOMINFO SOLOK (53,435,472) 53,435,472
PEMPROV DKI (79,762,000) 79,762,000
PENUNJANG DES (3,986,810,667) 3,986,810,667
PM DES (1,122,546,606) 1,122,546,606
PRUDENTIAL IT JAVA (39,536,700) 39,536,700
Prudential MIS 67,001,400 (67,001,400)
Prudential QA IT 50,033 (50,033)
Prudential SAP 268,004,400 (268,004,400)
Prudential Sekretaris 79,194,400 (79,194,400)
Total Result (19,544,087,247) 19,544,087,247
G/L Account Account Assignment Reference Profit Center Tradin
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20101012 97000076 OBL/DES/MIGRASI REKON IC Q4 2019 T711A99 1102
20101012 97000076 Akru Outsource Feb AKRU OUTSOURCE FT711A99 1102
20101012 97000076 Akru Outsource Jan AKRU OUTSOURCE JT711A99 1102
20101012 97000076 Akru Outsource Mar AKRU OUTSOURCE T711A99 1102
20101012 97000076 Rekon TW 3 2019 REKON TW 3 2019 T711A99 1102
20101002 99000076 TEL.001506-2018 TEL.005106-2018 T711A99 1102
20101002 99000076 TEL.005106-2018 TEL.005106-2018 T711A99 1102
20101002 99000076 TEL.0519-0574-2019 TEL.0519-2019 T711A99 1102
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20101012 97000076 REKON Q119 REKON Q119 T711A99 1102
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20101012 97000076 REKON Q119 REKON Q119 T711A99 1102
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20101002 99000076 FCBP 02 REKON IC TW 4 TH T711A99 1102
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20201001 20201001 009900007645003083 T711A99 1102
20201001 20201001 009900007645003833 T711A99 1102
Business Area Document Number Document
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T711 100229478 SA
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Text
Jasa Pemborongan Pekerjaan AM PRO DES Tahun 2019

Jasa Pemborongan Pekerjaan AM PRO DES Feb 20
Pekerjaan AM PRO DES Jan 20
Pekerjaan AM PRO DES Mar 20
Jasa Pemborongan Pekerjaan AMEX DES Tahun 2019
AMEX, DES Per Apr 19
*AMEX, DES Per Apr 19
AMEX, DES Per Apr 19
Jasa Pemborongan Pekerjaan AMEX DES Feb 20
Pekerjaan AMEX DES Jan 20
Pekerjaan AMEX DES Mar 20
*PT Toyota-Astra Motor, LMT Per Nov 19
PT Toyota-Astra Motor, LMT Per Okt 19
PT Toyota-Astra Motor, LMT Per Sep 19
ToyotaAstara-Motor LeadsTelemarketing Des19
1118-0453-18ISH BKIDes19
1118-0453-18ISH BKINov19
1118-0453-18ISH BKIOkt19
1118-0453-18ISH BKISep19
1118-0453-19ISH BiroKlasfkasiFeb20
1118-0453-19ISH BiroKlasfkasiJan20
Accrue Des 19 Telkom BKI - Security (6org)
Accrue Nov 19 Telkom BKI - Security (6org)
1018-0217-18ISH BiroKlaIndo.Agt19
1018-0217-18ISH BiroKlaIndo.Apr19
1018-0217-18ISH BiroKlaIndo.Des19
1018-0217-18ISH BiroKlaIndo.Feb19
1018-0217-18ISH BiroKlaIndo.Jan19
1018-0217-18ISH BiroKlaIndo.Jul19
1018-0217-18ISH BiroKlaIndo.Jun19
1018-0217-18ISH BiroKlaIndo.Mar19
1018-0217-18ISH BiroKlaIndo.Mei19
1018-0217-18ISH BiroKlaIndo.Nov19
1018-0217-18ISH BiroKlaIndo.Okt19
1018-0217-18ISH BiroKlaIndo.Sep19
Accrue Okt 19 Telkom BKI - Security (12org)
Accrue Sep 19 Telkom BKI - Security (12org)
Accrue Jan 19 Telkom BKI
ACCRUE (TELKOM BKI MAR 19)
ACCRUE (TELKOM BKI JUL 19)
ACCRUE (TELKOM BKI MEI 19)
ACCRUE (TELKOM BKI APR 19)
ACCRUE (TELKOM BKI AGUS 19)
ACCRUE (TELKOM BKI JUN 19)
Accrue Feb 19 Telkom BKI
ACCRUE(TELKOM BKI AGUS 19)
ACCRUE(TELKOM BKI APR 19)
ACCRUE(TELKOM BKI FEB 19)
ACCRUE(TELKOM BKI JAN 19)
ACCRUE(TELKOM BKI JUL 19)
ACCRUE(TELKOM BKI JUN 19)
ACCRUE(TELKOM BKI MAR 19)
ACCRUE(TELKOM BKI MEI 19)
PT Bank BTN, Outsource Per Des 17-Feb 18
Accrue DES BTN THR 2018
PT Bank BTN, Outsource Per Des 17-Feb 18
Accrue DES BTN Apr 2018
Accrue DES BTN Jun 2018
Accrue DES BTN Mar 2018
Accrue DES BTN Mei 2018
Accrue Okt Telkom BTN Field BDG 17
Accrue Nov Telkom BTN Field BDG 17
Accrue Des Telkom BTN Field BDG 17
Accrue Okt Telkom BTN Field BDG 18
Accrue Nov Telkom BTN Field BDG 18
Accrue Des Telkom BTN Field BDG 18
PIUTANG(TELKOM DES BTN BDG JAN 19)
Accrue Apr 19 Telkom BTN Field BDG 19
Accrue Feb Telkom BTN Field BDG 19
Accrue Jun 19 Telkom BTN Field BDG
Accrue Mar 19 Telkom BTN Field BDG 19
Accrue Mei 19 Telkom BTN Field BDG 19
Accrue Agus 19 Telkom BTN Field BDG
Accrue Sep 19 Telkom BTN Field BDG
Accrue Jul 19 Telkom BTN Field BDG
PIUTANG(TELKOM DES BTN BDG JAN-SEP18)
Accrue Jun Telkom BTN Field JKT 18
Accrue Feb Telkom BTN Field JKT 19
Accrue Jul Telkom BTN Field JKT 18
Accrue Agus Telkom BTN Field JKT 18
Accrue Nov Telkom BTN Field JKT 18
Accrue Okt Telkom BTN Field JKT 18
Accrue Sep Telkom BTN Field JKT 18
PIUTANG(TELKOM DES BTN JKT JAN 19)
Accrue Mar 19 Telkom BTN Field JKT 19
Accrue Des Telkom BTN Field JKT 18
Accrue Feb Telkom BTN Field MKS 19
Accrue Des Telkom BTN Field MKS 17
Accrue Feb Telkom BTN Field MKS 18
Accrue Jan Telkom BTN Field MKS 18
Accrue Mar Telkom BTN Field MKS 18
PIUTANG(TELKOM DES BTN MAKASAR JAN 19)
Accrue Jul Telkom BTN Field MKS 18
Accrue Agus Telkom BTN Field MKS 18
Accrue Des Telkom BTN Field MKS 18
Accrue Nov Telkom BTN Field MKS 18
Accrue Okt Telkom BTN Field MKS 18
Accrue Sep Telkom BTN Field MKS 18
Accrue Apr Telkom BTN Field MKS 18
Accrue Jun Telkom BTN Field MKS 18
Accrue Mei Telkom BTN Field MKS 18
Accrue Nov Telkom BTN Field MKS 17
Accrue Mar 19 Telkom BTN Field MKS 19
Accrue Agus Telkom BTN Field MKS 17
Accrue Okt Telkom BTN Field MKS 17
Accrue Sep Telkom BTN Field MKS 17
Accrue Okt Telkom BTN Field MDN 17
Accrue Nov Telkom BTN Field MDN 17
Accrue Des Telkom BTN Field MDN 17
Accrue Jan Telkom BTN Field MDN 18
Accrue Feb Telkom BTN Field MDN 18
PIUTANG(TELKOM DES BTN BATAM SEPT-OKT 17)
PIUTANG(TELKOM DES BTN BATAM NOV 17)
PIUTANG(TELKOM DES BTN BATAM DES 17)
PIUTANG(TELKOM DES BTN BATAM JAN 18)
PIUTANG(TELKOM DES BTN BATAM FEB 18)
Accrue Apr Telkom BTN Field MDN 18
Accrue Mar Telkom BTN Field MDN 18
Accrue Mei Telkom BTN Field MDN 18
Accrue Jun Telkom BTN Field MDN 18
Accrue Jul Telkom BTN Field MDN 18
Accrue Agus Telkom BTN Field MDN 18
Accrue Sep Telkom BTN Field MDN 18
PIUTANG(TELKOM DES BTN MEDAN JAN 19)
Accrue Mar 19 Telkom BTN Field MDN 19
Accrue Apr 19 Telkom BTN Field MDN 19
Accrue Mei 19 Telkom BTN Field MDN 19
Accrue Jun 19 Telkom BTN Field MDN
Accrue Jul 19 Telkom BTN Field MDN
Accrue Agus 19 Telkom BTN Field MDN
Accrue Sep 19 Telkom BTN Field MDN
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA JUN 17)
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA PERIODE JULI
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA AGUS 17)
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA DES 17)
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA NOV 17)
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA OKT 17)
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA SEPT 17)
Accrue Feb 19 Telkom Garuda Food
Accrue Mar 19 Telkom Garuda Food
Accrue Jun 19 Telkom Garuda Food
Accrue Mei 19 Telkom Garuda Food
Accrue Agus 19 TELKOM GARUDA FOOD
Accrue Apr 19 Telkom Garuda Food
Accrue Des 19 TELKOM GARUDA FOOD
Accrue Nov 19 TELKOM GARUDA FOOD
Accrue Sep 19 TELKOM GARUDA FOOD
Accrue Jul 19 TELKOM GARUDA FOOD
Accrue Okt 19 TELKOM GARUDA FOOD
Accrue Jan 19 Telkom Garuda Food
Accrue Des Garuda Food Jan-Des 2018
Accrue Feb 20 TELKOM GARUDA FOOD
Accrue Jan 20 TELKOM GARUDA FOOD
Accrue Mar 20 TELKOM GARUDA FOOD
PIUTANG(TELKOM HWS DES 19)
Jasa Pemborongan Pekerjaan Inputer DES Tahun 2019
Jasa Pemborongan Pekerjaan Inputer DES Feb 20
Pekerjaan Inputer DES Jan 20
Pekerjaan Inputer DES Mar 20
058-DR7-17ISH KallaInti.Mei-Okt19
PIUTANG(TELKOM EOS NPAH MALL REG 7 MEI - OKT 19)
Accrue Des 19 Telkom Pemprov DKI
Accrue Nov 19 Telkom Pemprov DKI
Accrue Okt 19 Telkom Pemprov DKI
Accrue Sep 19 Telkom Pemprov DKI
PIUTANG(TELKOM PEMPROV DKI AGUS 19)
PIUTANG(TELKOM PEMPROV DKI JUL 19)
Accrue Feb 20 Telkom Pemprov DKI
Accrue Jan 20 Telkom Pemprov DKI
Jasa Pemborongan Pekerjaan Penunjang DES Tahun 201
Jasa Pemborongan Pekerjaan Penunjang DES Feb 20
Pekerjaan Penunjang DES Jan 20
Pekerjaan Penunjang DES Mar 20
0192-TR6-18ISH PertaminaRUV.Sep-Des19
*PT Pertamina RU, EOS Per Mar-Agt 19
Jasa Pemborongan Pekerjaan PM DES Feb 20
Pekerjaan PM DES Jan 20
Pekerjaan PM DES Mar 20
Kurang Catat PPN
Accrue Apr 19 Prudential Bus Analyst Kiki Novalia
Accrue Feb 19 Prudential Bus Analyst Kiki Novalia
Accrue Jan 19 Prudential Bus Analyst Kiki Novalia
Accrue Jun 19 Prudential Bus Analyst Kiki Novalia
Accrue Mar 19 Prudential Bus Analyst Kiki Novalia
Accrue Mei 19 Prudential Bus Analyst Kiki Novalia
Accrue Agus 19 Prudential Bus Analyst Chandra D
Accrue Agus 19 Prudential Bus Analyst Yuniatun K
Accrue Apr 19 Prudential Bus Analyst Chandra D
Accrue Apr 19 Prudential Bus Analyst Yuniatun K
Accrue Jul 19 Prudential Bus Analyst Chandra D
Accrue Jul 19 Prudential Bus Analyst Yuniatun K
Accrue Jun 19 Prudential Bus Analyst Chandra D
Accrue Jun 19 Prudential Bus Analyst Yuniatun K
Accrue Mar 19 Prudential Bus Analyst Chandra D
Accrue Mar 19 Prudential Bus Analyst Yuniatun K
Accrue Mei 19 Prudential Bus Analyst Chandra D
Accrue Mei 19 Prudential Bus Analyst Yuniatun K
0818-0843-18ISH Prudential10Jan-9Jul19
0218-0758-18ISH Prdntial8Jan-7Mar19
PIUTANG(PRUDENTIAL IT DEV (BA LEVEL 5) THP XVII 21
0418-0378-18ISH Prdntial.2Mei18-1Jan19
(PRUDENTIAL IT DEVELOPER (BUSS ANALYST LEVE
(PRUDENTIAL IT DEVELOPER (BUS ANALYST LEVEL
0118-0066-18ISH Pruden.30Feb-29Nov18
(PRUDENTIAL IT DEVELOPER (BUS ANALYST LEVEL
8-0815-18ISH Prdntial21Mar18-20Nov18
PIUTANG(PRUDENTIAL IT DEVELOPER (BUS ANALYST LEVE
PIUTANG(PRUDENTIAL IT JAVA DEV (THP IV) 8 MEI 17 -
(PRUDENTIAL IT JAVA DEVELOPER (THP 1) MAR 1
0217-0607-17ISH Prudentl21Mar17-20Mar18
PRUDENTIAL IT JAVA DEVELOPER (THP IX) AGUS 17- AGU
PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) PER 2 NO
0318-0033-18ISH Prdntial2Jan19-1Apr19
PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) THP II 1
Accrue Agus 18 Prudential IT MIS 0518-0604
Accrue Jul 18 Prudential IT MIS 0518-0604
Accrue Jun 18 Prudential IT MIS 0518-0604
(PRUDENTIAL IT MIS LEVEL 3 JUN-AGUS 18)
PRUDENTIAL MIS AGUS-DES 17
PIUTANG(PRUDENTIAL MIS DEVELOPER PROFESSIONAL S
Accrue Feb Prudential ProgJava 127-0577 2019
Accrue Jan Prudential Programmer Java 2019
Accrue Mar 19 Prudential ProgJava 127-0577
*PT Prudential , IT Java Develop Per Jan 19
Accrue Agus 19 Prudential QA IT Adinda Grabiela
Accrue Apr 19 Prudential QA IT Adinda Grabiela
Accrue Feb 19 Prudential QA IT Adinda Grabiela
Accrue Jan 19 Prudential QA IT Adinda Gabriela
Accrue Jul 19 Prudential QA IT Adinda Grabiela
Accrue Jun 19 Prudential QA IT Adinda Grabiela
Accrue Mar 19 Prudential QA IT Adinda Grabiela
Accrue Mei 19 Prudential QA IT Adinda Grabiela
Accrue Agus 19 Prudential QA IT 0918-0094
Accrue Agus 19 Prudential QA IT Agus Trianto
Accrue Apr 19 Prudential QA IT 0518-0067
Accrue Apr 19 Prudential QA IT Agus Trianto
Accrue Des 18 Prudential QA IT 0918-0094
Accrue Feb 19 Prudential QA IT 0518-0067
Accrue Feb 19 Prudential QA IT Agus Trianto
Accrue Jan 19 Prudential QA IT 0518-0067
Accrue Jan 19 Prudential QA IT Agus Trianto
Accrue Jul 19 Prudential QA IT 0918-0094
Accrue Jul 19 Prudential QA IT Agus Trianto
Accrue Jun 19 Prudential QA IT 0518-0067
Accrue Jun 19 Prudential QA IT Agus Trianto
Accrue Mar 19 Prudential QA IT 0518-0067
Accrue Mar 19 Prudential QA IT Agus Trianto
Accrue Mei 19 Prudential QA IT 0518-0067
Accrue Mei 19 Prudential QA IT Agus Trianto
Accrue Nov 18 Prudential QA IT 0918-0094
Accrue Okt 18 Prudential QA IT 0918-0094
Accrue Agus 19 Prudential QA IT Eko P
Accrue Apr 19 Prudential QA IT Eko P
Accrue Jul 19 Prudential QA IT Eko P
Accrue Jun 19 Prudential QA IT Eko P
Accrue Mei 19 Prudential QA IT Eko P
(PRUDENTIAL IT JAVA DEVELOPER (QA LEVEL 1)
PRUDENTIAL IT JAVA DEVELOPER (QA LEVEL 1) JUN-DES
PIUTANG(PRUDENTIAL QA PROFESSIONAL DES 16-DES 17)
PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) THP II P
PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) JAN - JU
Accrue Agus 19 Prudential IT SAP M Hartono
Accrue Apr 19 Prudential IT SAP M Hartono
Accrue Des 18 Prudential IT SAP M Hartono
Accrue Feb 19 Prudential IT SAP M Hartono
Accrue Jan 19 Prudential IT SAP M Hartono
Accrue Jul 19 Prudential IT SAP M Hartono
Accrue Jun 19 Prudential IT SAP M Hartono
Accrue Mar 19 Prudential IT SAP M Hartono
Accrue Mei 19 Prudential IT SAP M Hartono
Accrue Agus 17 Prudential IT SAP BO 0417-0783
Accrue Des 17 Prudential IT SAP BO 0417-0783
Accrue Jul 17 Prudential IT SAP BO 0417-0783
Accrue Nov 17 Prudential IT SAP BO 0417-0783
Accrue Okt 17 Prudential IT SAP BO 0417-0783
Accrue Sep 17 Prudential IT SAP BO 0417-0783
Accrue Apr 18 Prudential IT SAP BO 0617-0395
Accrue Feb 18 Prudential IT SAP BO 0617-0395
Accrue Jan 18 Prudential IT SAP BO 0617-0395
Accrue Jun 18 Prudential IT SAP BO 0617-0395
Accrue Mar 18 Prudential IT SAP BO 0617-0395
Accrue Mei 18 Prudential IT SAP BO 0617-0395
(PRUDENTIAL IT SAP BO&MIS JUN-NOV 17)
0417-0721-17ISH PrudentialLA.Mei-Nov17
5067-16ISH PrdentialByJsa14Nov16-13Mei17
Accrue Agus 18 Prudential Sekretaris 0218-0333
Accrue Apr 18 Prudential Sekretaris 0218-0333
Accrue Apr 19 Prudential Sekretaris Youdith Virgin
Accrue Des Prudential Sekretaris 2018
Accrue Feb Prudential Sekretaris 0219-0333 2019
Accrue Jan Prudential Sekretaris 2019
Accrue Jul 18 Prudential Sekretaris 0218-0333
Accrue Jun 18 Prudential Sekretaris 0218-0333
Accrue Mar 18 Prudential Sekretaris 0218-0333
Accrue Mei 18 Prudential Sekretaris 0218-0333
Accrue Mei 19 Prudential Sekretaris Youdith Virgin
Accrue Nov Prudential Sekretaris 2018
Accrue Okt 18 Prudential Sekretaris 0218-0333
Accrue Sep 18 Prudential Sekretaris 0218-0333
1434-4165-15ISH EOSSohoGlobalSep16
1434-4165-15ISH EOSSohoGlobalSep16
*Tag Desk Call Collection PT.Bank BTN April'15
0408-1521-2015-ISHe-LearningSohoGHOTC
1217-0343-17ISH EOS UnvMlna Mei-Des18
(29,489,241,292)
PROJECT Amount in Doc. Curr.
KETERANGAN
AM PRO DES 2,908,969 REVERSE

AM PRO DES -500,336,286 OK
AM PRO DES -500,336,286 OK
AM PRO DES -500,336,286 OK
AMEX DES 9,193,879 REVERSE
AMEX DES -51,740,022 CLEAR
AMEX DES -524,256,897 CLEAR
AMEX DES 575,996,919 CLEAR
AMEX DES -680,077,993 OK
AMEX DES -680,077,993 OK
AMEX DES -680,077,993 OK
ASTRA -10,963,456 OK
ASTRA -11,187,200 OK
ASTRA -11,187,200 OK
ASTRA -11,187,200 OK
BKI -33,878,934 OK
BKI -33,878,934 OK
BKI -33,878,934 OK
BKI -33,878,934 OK
BKI -33,878,934 OK
BKI -33,878,934 OK
BKI -33,878,934 REVERSE
BKI -89,820,194 OK
BKI -89,820,194 OK
BKI -89,820,194 OK
BKI -89,820,194 OK
BKI -89,820,194 OK
BKI -89,820,194 OK
BKI -89,820,194 OK
BKI -89,820,194 OK
BKI -89,820,194 OK
BKI -89,820,194 OK
BKI -89,820,194 OK
BKI -89,820,194 OK
BKI ADJ TELKOM
BKI ADJ TELKOM
BKI ADJ TELKOM
BKI ADJ TELKOM
BKI ADJ TELKOM
BKI ADJ TELKOM
BKI ADJ TELKOM
BKI ADJ TELKOM
BTN -28,875,380 OK
BTN -305,865,261 OK
BTN -444,013,867 OK
BTN -471,077,877 OK
BTN -499,670,003 OK
BTN -499,967,688 OK
BTN -513,898,298 OK
BTN BANDUNG -42,780,430 OK
BTN JAKARTA -12,742,272 OK
BTN MAKASAR -22,415,736 OK
BTN MEDAN -25,064,492 OK
BTN MEDAN ADJ TELKOM
GARUDA FOOD -18,373,500 OK
GARUDA FOOD ADJ TELKOM
HWS -7,199,867 REVERSE
Inputer DES 2,071,578 REVERSE
Inputer DES -1,492,853,058 OK
NPAH MALL -55,200,000 OK
NPAH MALL -55,200,000 REVERSE
Pemprov DKI -39,881,000 OK
PEMPROV DKI ADJ TELKOM
PEMPROV DKI ADJ TELKOM
Penunjang DES 70,831,692 REVERSE
Penunjang DES -75,003,017 CLEAR
Penunjang DES 75,003,017 CLEAR
Penunjang DES -1,374,937,240 OK
PERTAMINA -20,000,000 OK
PERTAMINA -29,400,000 OK
PM DES -434,310,336 OK
PM DES -434,310,336 OK
PM DES -434,310,336 OK
PPN -719,987 REVERSE
Prudential Business Analyst -10,946,700 OK
Prudential DEVELOPER -44,670,000 OK
Prudential DEVELOPER -109,467,000 REVERSE
Prudential DEVELOPER 178,680,000 OK
PRUDENTIAL IT JAVA -21,893,400 OK
Prudential MIS -22,333,800 REVERSE
Prudential MIS -67,001,400 OK
Prudential PROGRAM JAVA -19,318,800 OK
Prudential QA & IT -10,727,766 OK
Prudential QA & IT -10,946,700 REVERSE
Prudential QA & IT ADJ TELKOM
Prudential QA & IT ADJ TELKOM
Prudential SAP -16,792,975 OK
Prudential SAP -22,333,700 REVERSE
Prudential Sekretaris -9,899,300 REVERSE
Prudential Sekretaris -9,899,300 OK
Soho Global -5,059,370 CLEAR
Soho Global 5,059,370 CLEAR
Soho Global 85,500,000 CLEAR
Soho Global -85,500,000 CLEAR
UIN -39,312,000 OK
(29,489,241,292) 26,134,399,609 (3,354,841,683) 3,355,491,710 - -
SALDO AWAL SALDO AWAL SELISIH TELKOM (ADJ) TELKOM (PPH) TELKOM (PPN)
TELKOM ISH
2,908,969 - 2,908,969 (2,908,969) - -

-500,336,286 210,262,967 (290,073,319) 290,073,319 - -
-500,336,286 201,744,272 (298,592,014) 298,592,014 - -
-500,336,286 500,336,286 - - - -
9,193,879 9,193,879 (9,193,879) - -
-51,740,022 - (51,740,022) - - -
-524,256,897 - (524,256,897) - - -
575,996,919 - 575,996,919 - - -
-680,077,993 392,900,463 (287,177,530) 287,177,530 - -
-680,077,993 421,145,345 (258,932,648) 258,932,648 - -
-680,077,993 680,077,993 - - - -
-10,963,456 11,187,200 223,744 (223,744) - -
-11,187,200 11,187,200 - - - -
-11,187,200 11,187,200 - - - -
-11,187,200 11,187,200 - - - -
-33,878,934 33,878,934 - - - -
-33,878,934 33,878,934 - - - -
-33,878,934 33,878,934 - - - -
-33,878,934 33,878,934 - - - -
-33,878,934 33,878,934 - - - -
-33,878,934 33,878,934 - - - -
-33,878,934 - (33,878,934) 33,878,934 - -
-33,878,934 - (33,878,934) 33,878,934 - -
-89,820,194 89,820,194 - - - -
-89,820,194 89,820,194 - - - -
-89,820,194 89,820,194 - - - -
-89,820,194 89,820,194 - - - -
-89,820,194 89,820,194 - - - -
-89,820,194 89,820,194 - - - -
-89,820,194 89,820,194 - - - -
-89,820,194 89,820,194 - - - -
-89,820,194 89,820,194 - - - -
-89,820,194 89,820,194 - - - -
-89,820,194 89,820,194 - - - -
-89,820,194 89,820,194 - - - -
-89,820,194 - (89,820,194) 89,820,194 - -
-89,820,194 - (89,820,194) 89,820,194 - -
-89,820,194 - (89,820,194) 89,820,194 - -
-89,820,194 - (89,820,194) 89,820,194 - -
-129,737,682 - (129,737,682) 129,737,682 - -
-137,001,182 - (137,001,182) 137,001,182 - -
-148,451,010 - (148,451,010) 148,451,010 - -
-149,992,462 - (149,992,462) 149,992,462 - -
-153,029,010 - (153,029,010) 153,029,010 - -
-153,368,194 - (153,368,194) 153,368,194 - -
-153,787,961 - (153,787,961) 153,787,961 - -
-169,325,065 - (169,325,065) 169,325,065 - -
- 63,548,000 63,548,000 (63,548,000) - -
- 63,208,816 63,208,816 (63,208,816) - -
- 79,504,871 79,504,871 (79,504,871) - -
- 39,917,488 39,917,488 (39,917,488) - -
- 58,630,816 58,630,816 (58,630,816) - -
- 63,967,767 63,967,767 (63,967,767) - -
- 47,180,988 47,180,988 (47,180,988) - -
- 60,172,268 60,172,268 (60,172,268) - -
-28,875,380 - (28,875,380) - - -
-305,865,261 305,865,261 - - - -
-444,013,867 472,889,247 28,875,380 - - -
-471,077,877 471,077,877 - - - -
-499,670,003 499,670,003 - - - -
-499,967,688 499,967,688 - - - -
-513,898,298 513,898,298 - - - -
-42,780,430 42,780,430 - - - -
-48,993,373 48,993,373 - - - -
-50,558,690 50,558,690 - - - -
-118,249,992 118,249,992 - - - -
-126,424,372 126,424,372 - - - -
-130,783,610 130,783,610 - - - -
-130,919,634 130,919,634 - - - -
-139,366,062 139,366,062 - - - -
-139,366,062 139,366,062 - - - -
-139,366,062 139,366,062 - - - -
-139,366,062 139,366,062 - - - -
-139,366,062 139,366,062 - - - -
-150,406,641 150,406,641 - - - -
-150,406,641 150,406,641 - - - -
-213,278,043 213,278,043 - - - -
-836,979,790 836,979,790 - - - -
-12,742,272 12,742,272 - - - -
-14,499,825 14,499,825 - - - -
-17,236,486 17,236,486 - - - -
-19,333,100 19,333,100 - - - -
-19,333,100 19,333,100 - - - -
-19,333,100 19,333,100 - - - -
-19,333,100 19,333,100 - - - -
-19,333,100 19,333,100 - - - -
-21,304,685 21,304,685 - - - -
-24,166,376 24,166,376 - - - -
-22,415,736 22,415,736 - - - -
-24,092,845 24,092,845 - - - -
-24,092,845 24,092,845 - - - -
-24,092,845 24,092,845 - - - -
-24,092,845 24,092,845 - - - -
-24,999,561 24,999,561 - - - -
-25,702,463 25,702,463 - - - -
-26,001,949 26,001,949 - - - -
-26,001,949 26,001,949 - - - -
-26,001,949 26,001,949 - - - -
-26,001,949 26,001,949 - - - -
-26,001,949 26,001,949 - - - -
-26,151,692 26,151,692 - - - -
-26,151,692 26,151,692 - - - -
-26,151,692 26,151,692 - - - -
-26,446,539 26,446,539 - - - -
-27,070,296 27,070,296 - - - -
-28,752,765 28,752,765 - - - -
-28,752,765 28,752,765 - - - -
-28,752,765 28,752,765 - - - -
-25,064,492 - (25,064,492) 25,064,492 - -
-31,522,360 - (31,522,360) 31,522,360 - -
-36,752,095 - (36,752,095) 36,752,095 - -
-40,005,297 - (40,005,297) 40,005,297 - -
-54,971,230 - (54,971,230) 54,971,230 - -
23,187,183 23,187,183 (23,187,183) - -
28,785,007 28,785,007 (28,785,007) - -
33,555,972 33,555,972 (33,555,972) - -
36,656,583 36,656,583 (36,656,583) - -
44,626,302 44,626,302 (44,626,302) - -
-53,340,396 53,340,396 - - - -
-48,895,363 48,895,363 - - - -
-43,497,910 43,497,910 - - - -
-43,430,940 43,430,940 - - - -
-54,580,041 54,580,041 - - - -
-55,080,958 55,080,958 - - - -
-38,780,665 38,780,665 - - - -
-48,256,600 48,256,600 - - - -
-43,430,940 43,430,940 - - - -
-48,609,377 48,609,377 - - - -
-48,256,600 48,256,600 - - - -
-48,256,600 48,256,600 - - - -
-46,383,899 46,383,899 - - - -
-60,310,928 60,310,928 - - - -
-52,071,180 52,071,180 - - - -
-52,071,180 52,071,180 - - - -
-46,864,062 46,864,062 - - - -
-46,864,062 46,864,062 - - - -
-18,373,500 18,373,500 - - -
-18,373,500 18,373,500 - - -
-24,498,000 24,498,000 - - -
-24,498,000 24,498,000 - - -
-24,498,000 24,498,000 - - -
-24,498,000 24,498,000 - - -
-24,498,000 24,498,000 - - -
-30,403,443 30,403,443 - - -
-30,836,764 30,836,764 - - -
-35,408,460 35,408,460 - - -
-35,408,460 35,408,460 - - -
-37,178,886 37,178,886 - - -
-40,678,351 40,678,351 - - -
-44,132,893 44,132,893 - - -
-44,132,893 44,132,893 - - -
-44,316,853 44,316,853 - - -
-46,085,424 46,085,424 - - -
-52,341,432 52,341,432 - - -
-60,627,161 60,627,161 - - -
-293,976,000 293,976,000 - - -
- 31,523,495 31,523,495 (31,523,495) - -
- 37,828,194 37,828,194 (37,828,194) - -
- 31,523,495 31,523,495 (31,523,495) - -
-7,199,867 - (7,199,867) 7,199,867 - -
2,071,578 - 2,071,578 (2,071,578) - -
-1,492,853,058 1,360,236,644 (132,616,414) 132,616,414 - -
-1,492,853,058 1,409,227,462 (83,625,596) 83,625,596 - -
-1,492,853,058 1,492,853,058 - - - -
-55,200,000 55,200,000 - - - -
-55,200,000 - (55,200,000) 55,200,000 - -
-39,881,000 39,881,000 - - -
-39,881,000 39,881,000 - - - -
-39,881,000 39,881,000 - - - -
-39,881,000 39,881,000 - - - -
-39,881,000 39,881,000 - - - -
-39,881,000 39,881,000 - - - -
- 39,881,000 39,881,000 (39,881,000) - -
- 39,881,000 39,881,000 (39,881,000) - -
70,831,692 - 70,831,692 (70,831,692) - -
-75,003,017 - (75,003,017) - - -
75,003,017 - 75,003,017 - - -
-1,374,937,240 1,301,296,569 (73,640,671) 73,640,671 - -
-1,374,937,240 1,310,576,858 (64,360,382) 64,360,382 - -
-1,374,937,240 1,374,937,240 - - - -
-20,000,000 20,000,000 - - - -
-29,400,000 30,000,000 600,000 - - -
-434,310,336 344,118,135 (90,192,201) 90,192,201 - -
-434,310,336 344,118,135 (90,192,201) 90,192,201 - -
-434,310,336 434,310,336 - - - -
-719,987 - (719,987) 719,987 - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-65,680,200 65,680,200 - - - -
-44,670,000 44,670,000 - - - -
-44,670,000 44,670,000 - - - -
-87,573,600 87,573,600 - - - -
-89,093,700 89,093,700 - - - -
-109,467,000 - (109,467,000) 109,467,000 - -
-109,467,000 109,467,000 - - - -
178,680,000 -178,680,000 - - - -
-178,680,000 178,680,000 - - - -
-178,840,000 178,840,000 - - - -
-184,435,900 184,435,900 - - - -
-193,188,000 193,188,000 - - - -
-231,825,600 231,825,600 - - - -
-268,004,400 268,004,400 - - - -
-21,893,400 21,893,400 - - - -
-39,536,700 39,536,700 - - - -
-54,733,500 54,733,500 - - - -
-22,333,800 - (22,333,800) 22,333,800 - -
-22,333,800 - (22,333,800) 22,333,800 - -
-22,333,800 - (22,333,800) 22,333,800 - -
-67,001,400 67,001,400 - - - -
-109,708,616 109,708,616 - - - -
-131,650,338 131,650,338 - - - -
-19,318,800 19,318,800 - - - -
-19,318,800 19,318,800 - - - -
-19,318,800 19,318,800 - - - -
-10,727,766 10,777,799 50,033 - - -
-10,777,799 10,777,799 - - - -
-10,777,799 10,777,799 - - - -
-10,777,799 10,777,799 - - - -
-10,777,799 0 (10,777,799) 10,777,799 - -
-10,777,799 10,777,799 - - - -
-10,777,799 10,777,799 - - - -
-10,777,799 10,777,799 - - - -
-10,777,799 10,777,799 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 - (10,946,700) 10,946,700 - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 - (10,946,700) 10,946,700 - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 - (10,946,700) 10,946,700 - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 - (10,946,700) 10,946,700 - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 - (10,946,700) 10,946,700 - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 - (10,946,700) 10,946,700 - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-10,946,700 10,946,700 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-22,335,000 22,335,000 - - - -
-43,786,800 43,786,800 - - - -
-65,680,200 65,680,200 - - - -
-103,785,240 103,785,240 - - - -
- 10,946,700 10,946,700 (10,946,700) - -
65,680,200 65,680,200 (65,680,200)
-16,792,975 16,792,975 - - - -
-16,792,975 16,792,975 - - - -
-16,792,975 16,792,975 - - - -
-16,792,975 16,792,975 - - - -
-16,792,975 16,792,975 - - - -
-16,792,975 16,792,975 - - - -
-16,792,975 16,792,975 - - - -
-16,792,975 16,792,975 - - - -
-16,792,975 16,792,975 - - - -
-21,941,723 21,941,723 - - - -
-21,941,723 21,941,723 - - - -
-21,941,723 21,941,723 - - - -
-21,941,723 21,941,723 - - - -
-21,941,723 21,941,723 - - - -
-21,941,723 21,941,723 - - - -
-22,333,700 - (22,333,700) 22,333,700 - -
-22,333,700 - (22,333,700) 22,333,700 - -
-22,333,700 - (22,333,700) 22,333,700 - -
-22,333,700 - (22,333,700) 22,333,700 - -
-22,333,700 - (22,333,700) 22,333,700 - -
-22,333,700 - (22,333,700) 22,333,700 - -
-22,333,700 - (22,333,700) 22,333,700 - -
-22,333,700 - (22,333,700) 22,333,700 - -
-22,333,700 - (22,333,700) 22,333,700 - -
-22,333,700 - (22,333,700) 22,333,700 - -
-22,333,700 - (22,333,700) 22,333,700 - -
-22,333,700 - (22,333,700) 22,333,700 - -
-198,233,004 - (198,233,004) 198,233,004 - -
-198,233,010 198,233,004 (6) - - -
-198,233,010 198,233,010 - - - -
-9,899,300 - (9,899,300) 9,899,300 - -
-9,899,300 - (9,899,300) 9,899,300 - -
-9,899,300 9,899,300 - - - -
-9,899,300 9,899,300 - - - -
-9,899,300 9,899,300 - - - -
-9,899,300 9,899,300 - - - -
-9,899,300 - (9,899,300) 9,899,300 - -
-9,899,300 - (9,899,300) 9,899,300 - -
-9,899,300 9,899,300 - - - -
-9,899,300 - (9,899,300) 9,899,300 - -
-9,899,300 - (9,899,300) 9,899,300 - -
-9,899,300 9,899,300 - - - -
-9,899,300 9,899,300 - - - -
-9,899,300 - (9,899,300) 9,899,300 - -
-9,899,300 - (9,899,300) 9,899,300 - -
-5,059,370 - (5,059,370) - - -
5,059,370 - 5,059,370 - - -
85,500,000 - 85,500,000 - - -
-85,500,000 - (85,500,000) - - -
-39,312,000 39,312,000 - - - -
-
(50,033) - (600,000) (26,133,749,582) 26,133,749,576 (6)
ISH (ADJ) ISH (PPN) ISH (PPH) SALDO AKHIR SALDO AKHIR SELISIH
TELKOM ISH
- - - - - -
- - - -210,262,967 210,262,967 -
- - - -201,744,272 201,744,272 -
- - - -500,336,286 500,336,286 -
- - - - - -
- - - -51,740,022 - (51,740,022)
- - - -524,256,897 - (524,256,897)
- - - 575,996,919 - 575,996,919
- - - -392,900,463 392,900,463 -
- - - -421,145,345 421,145,345 -
- - - -680,077,993 680,077,993 -
- - - -11,187,200 11,187,200 -
- - - -11,187,200 11,187,200 -
- - - -11,187,200 11,187,200 -
- - - -11,187,200 11,187,200 -
- - - -33,878,934 33,878,934 -
- - - -33,878,934 33,878,934 -
- - - -33,878,934 33,878,934 -
- - - -33,878,934 33,878,934 -
- - - -33,878,934 33,878,934 -
- - - -33,878,934 33,878,934 -
- - - - - -
- - - - - -
- - - -89,820,194 89,820,194 -
- - - -89,820,194 89,820,194 -
- - - -89,820,194 89,820,194 -
- - - -89,820,194 89,820,194 -
- - - -89,820,194 89,820,194 -
- - - -89,820,194 89,820,194 -
- - - -89,820,194 89,820,194 -
- - - -89,820,194 89,820,194 -
- - - -89,820,194 89,820,194 -
- - - -89,820,194 89,820,194 -
- - - -89,820,194 89,820,194 -
- - - -89,820,194 89,820,194 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - -63,548,000 63,548,000 -
- - - -63,208,816 63,208,816 -
- - - -79,504,871 79,504,871 -
- - - -39,917,488 39,917,488 -
- - - -58,630,816 58,630,816 -
- - - -63,967,767 63,967,767 -
- - - -47,180,988 47,180,988 -
- - - -60,172,268 60,172,268 -
- - - -28,875,380 - (28,875,380)
- - - -305,865,261 305,865,261 -
- - - -444,013,867 472,889,247 28,875,380
- - - -471,077,877 471,077,877 -
- - - -499,670,003 499,670,003 -
- - - -499,967,688 499,967,688 -
- - - -513,898,298 513,898,298 -
- - - -42,780,430 42,780,430 -
- - - -48,993,373 48,993,373 -
- - - -50,558,690 50,558,690 -
- - - -118,249,992 118,249,992 -
- - - -126,424,372 126,424,372 -
- - - -130,783,610 130,783,610 -
- - - -130,919,634 130,919,634 -
- - - -139,366,062 139,366,062 -
- - - -139,366,062 139,366,062 -
- - - -139,366,062 139,366,062 -
- - - -139,366,062 139,366,062 -
- - - -139,366,062 139,366,062 -
- - - -150,406,641 150,406,641 -
- - - -150,406,641 150,406,641 -
- - - -213,278,043 213,278,043 -
- - - -836,979,790 836,979,790 -
- - - -12,742,272 12,742,272 -
- - - -14,499,825 14,499,825 -
- - - -17,236,486 17,236,486 -
- - - -19,333,100 19,333,100 -
- - - -19,333,100 19,333,100 -
- - - -19,333,100 19,333,100 -
- - - -19,333,100 19,333,100 -
- - - -19,333,100 19,333,100 -
- - - -21,304,685 21,304,685 -
- - - -24,166,376 24,166,376 -
- - - -22,415,736 22,415,736 -
- - - -24,092,845 24,092,845 -
- - - -24,092,845 24,092,845 -
- - - -24,092,845 24,092,845 -
- - - -24,092,845 24,092,845 -
- - - -24,999,561 24,999,561 -
- - - -25,702,463 25,702,463 -
- - - -26,001,949 26,001,949 -
- - - -26,001,949 26,001,949 -
- - - -26,001,949 26,001,949 -
- - - -26,001,949 26,001,949 -
- - - -26,001,949 26,001,949 -
- - - -26,151,692 26,151,692 -
- - - -26,151,692 26,151,692 -
- - - -26,151,692 26,151,692 -
- - - -26,446,539 26,446,539 -
- - - -27,070,296 27,070,296 -
- - - -28,752,765 28,752,765 -
- - - -28,752,765 28,752,765 -
- - - -28,752,765 28,752,765 -
- - - 0 - -
- - - 0 - -
- - - 0 - -
- - - 0 - -
- - - 0 - -
- - - -23,187,183 23,187,183 -
- - - -28,785,007 28,785,007 -
- - - -33,555,972 33,555,972 -
- - - -36,656,583 36,656,583 -
- - - -44,626,302 44,626,302 -
- - - -53,340,396 53,340,396 -
- - - -48,895,363 48,895,363 -
- - - -43,497,910 43,497,910 -
- - - -43,430,940 43,430,940 -
- - - -54,580,041 54,580,041 -
- - - -55,080,958 55,080,958 -
- - - -38,780,665 38,780,665 -
- - - -48,256,600 48,256,600 -
- - - -43,430,940 43,430,940 -
- - - -48,609,377 48,609,377 -
- - - -48,256,600 48,256,600 -
- - - -48,256,600 48,256,600 -
- - - -46,383,899 46,383,899 -
- - - -60,310,928 60,310,928 -
- - - -52,071,180 52,071,180 -
- - - -52,071,180 52,071,180 -
- - - -46,864,062 46,864,062 -
- - - -46,864,062 46,864,062 -
- - - -18,373,500 18,373,500 -
- - - -18,373,500 18,373,500 -
- - - -24,498,000 24,498,000 -
- - - -24,498,000 24,498,000 -
- - - -24,498,000 24,498,000 -
- - - -24,498,000 24,498,000 -
- - - -24,498,000 24,498,000 -
- - - -30,403,443 30,403,443 -
- - - -30,836,764 30,836,764 -
- - - -35,408,460 35,408,460 -
- - - -35,408,460 35,408,460 -
- - - -37,178,886 37,178,886 -
- - - -40,678,351 40,678,351 -
- - - -44,132,893 44,132,893 -
- - - -44,132,893 44,132,893 -
- - - -44,316,853 44,316,853 -
- - - -46,085,424 46,085,424 -
- - - -52,341,432 52,341,432 -
- - - -60,627,161 60,627,161 -
- - - -293,976,000 293,976,000 -
- - - -31,523,495 31,523,495 -
- - - -37,828,194 37,828,194 -
- - - -31,523,495 31,523,495 -
- - - - - -
- - - - - -
- - - -1,360,236,644 1,360,236,644 -
- - - -1,409,227,462 1,409,227,462 -
- - - -1,492,853,058 1,492,853,058 -
- - - -55,200,000 55,200,000 -
- - - - - -
- - - -39,881,000 39,881,000 -
- - - -39,881,000 39,881,000 -
- - - -39,881,000 39,881,000 -
- - - -39,881,000 39,881,000 -
- - - -39,881,000 39,881,000 -
- - - -39,881,000 39,881,000 -
- - - -39,881,000 39,881,000 -
- - - -39,881,000 39,881,000 -
- - - - - -
- - - -75,003,017 - (75,003,017)
- - - 75,003,017 - 75,003,017
- - - -1,301,296,569 1,301,296,569 -
- - - -1,310,576,858 1,310,576,858 -
- - - -1,374,937,240 1,374,937,240 -
- - - -20,000,000 20,000,000 -
- - (600,000) -29,400,000 29,400,000 -
- - - -344,118,135 344,118,135 -
- - - -344,118,135 344,118,135 -
- - - -434,310,336 434,310,336 -
- - - - - -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -65,680,200 65,680,200 -
- - - -44,670,000 44,670,000 -
- - - -44,670,000 44,670,000 -
- - - -87,573,600 87,573,600 -
- - - -89,093,700 89,093,700 -
- - - - - -
- - - -109,467,000 109,467,000 -
- - - 178,680,000 (178,680,000) -
- - - -178,680,000 178,680,000 -
- - - -178,840,000 178,840,000 -
- - - -184,435,900 184,435,900 -
- - - -193,188,000 193,188,000 -
- - - -231,825,600 231,825,600 -
- - - -268,004,400 268,004,400 -
- - - -21,893,400 21,893,400 -
- - - -39,536,700 39,536,700 -
- - - -54,733,500 54,733,500 -
- - - - - -
- - - - - -
- - - - - -
- - - -67,001,400 67,001,400 -
- - - -109,708,616 109,708,616 -
- - - -131,650,338 131,650,338 -
- - - -19,318,800 19,318,800 -
- - - -19,318,800 19,318,800 -
- - - -19,318,800 19,318,800 -
(50,033) - - -10,727,766 10,727,766 -
- - - -10,777,799 10,777,799 -
- - - -10,777,799 10,777,799 -
- - - -10,777,799 10,777,799 -
- - - 0 - -
- - - -10,777,799 10,777,799 -
- - - -10,777,799 10,777,799 -
- - - -10,777,799 10,777,799 -
- - - -10,777,799 10,777,799 -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - 0 - -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - 0 - -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - 0 - -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - 0 - -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - 0 - -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - 0 - -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - -10,946,700 10,946,700 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -22,335,000 22,335,000 -
- - - -43,786,800 43,786,800 -
- - - -65,680,200 65,680,200 -
- - - -103,785,240 103,785,240 -
- - - -10,946,700 10,946,700 -
-65,680,200 65,680,200 -
- - - -16,792,975 16,792,975 -
- - - -16,792,975 16,792,975 -
- - - -16,792,975 16,792,975 -
- - - -16,792,975 16,792,975 -
- - - -16,792,975 16,792,975 -
- - - -16,792,975 16,792,975 -
- - - -16,792,975 16,792,975 -
- - - -16,792,975 16,792,975 -
- - - -16,792,975 16,792,975 -
- - - -21,941,723 21,941,723 -
- - - -21,941,723 21,941,723 -
- - - -21,941,723 21,941,723 -
- - - -21,941,723 21,941,723 -
- - - -21,941,723 21,941,723 -
- - - -21,941,723 21,941,723 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - -198,233,010 198,233,004 (6)
- - - -198,233,010 198,233,010 -
- - - - - -
- - - - - -
- - - (9,899,300) 9,899,300 -
- - - (9,899,300) 9,899,300 -
- - - (9,899,300) 9,899,300 -
- - - (9,899,300) 9,899,300 -
- - - - - -
- - - - - -
- - - (9,899,300) 9,899,300 -
- - - - - -
- - - - - -
- - - (9,899,300) 9,899,300 -
- - - (9,899,300) 9,899,300 -
- - - - - -
- - - - - -
- - - -5,059,370 - (5,059,370)
- - - 5,059,370 - 5,059,370
- - - 85,500,000 - 85,500,000
- - - -85,500,000 - (85,500,000)
- - - -39,312,000 39,312,000 -
KETERNAGAN
DOKUMEN
ADANYA RELAISASI
ADANYA RELAISASI
ADANYA RELAISASI
ADANYA RELAISASI
ADANYA RELAISASI
ADANYA RELAISASI
ADANYA RELAISASI
ADANYA RELAISASI
ADANYA RELAISASI
ADANYA RELAISASI
Document Number Account G/L Account Customer Nama Customer Rekon
1800000654 87000004 11413001 Telkom DBS Telekomunikasi Indonesia, PT FCBP 02

1800000657 87000011 11413001 Telkom Enterprise Telekomunikasi Indonesia, PT FCBP 02
100029196 87000111 11413001 Telkom DGS Telekomunikasi Indonesia, PT FCBP 02
100019051 88000106 11313001 Telkom Divre 6 Telekomunikasi Indonesia, PT FCBP 02
Assignment Status Documen Document Date Posting Date Entry Date Local
t type Currency
Accrue Feb 20 Unbill DR 2/29/2020 3/31/2020 4/1/2020 IDR

Accrue Mar 20 Unbill DR 3/28/2020 3/28/2020 3/30/2020 IDR
Accrue Jan 20 Unbill DR 1/31/2020 3/31/2020 4/1/2020 IDR
Accrue Jan 20 Unbill SA 1/31/2020 1/31/2020 2/1/2020 IDR
19/INV/XII/5227 Bill SA 12/5/2019 12/5/2019 12/9/2019 IDR
19/INV/XI/4970 Bill SA 11/21/2019 11/21/2019 11/26/2019 IDR
19/INV/XI/4969 Bill SA 11/21/2019 11/21/2019 11/26/2019 IDR
20/INV/III/1045 Bill DR 3/18/2020 3/18/2020 3/19/2020 IDR
20/INV/II/641 Bill SA 2/18/2020 2/18/2020 2/20/2020 IDR
20/INV/II/640 Bill SA 2/18/2020 2/18/2020 2/20/2020 IDR
20/INV/I/056 Bill SA 1/3/2020 1/3/2020 1/21/2020 IDR
20/INV/I/055 Bill SA 1/3/2020 1/3/2020 1/21/2020 IDR
KKP REV JAN 19 Unbill SA 1/31/2019 1/24/2020 1/24/2020 IDR
KKP REV MAR 19 Unbill SA 1/31/2019 1/24/2020 1/24/2020 IDR
KKP REV JUL 19 Unbill SA 1/31/2019 1/24/2020 1/24/2020 IDR
KKP REV MEI 19 Unbill SA 1/31/2019 1/24/2020 1/24/2020 IDR
KKP REV APR 19 Unbill SA 4/30/2019 1/24/2020 1/24/2020 IDR
KKP REV AGUS 19 Unbill SA 1/31/2019 1/24/2020 1/24/2020 IDR
KKP REV JUN 19 Unbill SA 1/30/2019 1/24/2020 1/24/2020 IDR
KKP REV FEB 19 Unbill SA 2/28/2019 1/24/2020 1/24/2020 IDR
20/INV/I/132 Bill SA 1/10/2020 1/10/2020 1/23/2020 IDR
20/INV/I/128 Bill SA 1/10/2020 1/10/2020 1/23/2020 IDR
20/INV/II/639 Bill SA 2/18/2020 2/18/2020 2/20/2020 IDR
20/INV/I/126 Bill SA 1/10/2020 1/10/2020 1/23/2020 IDR
20/INV/I/125 Bill SA 1/10/2020 1/10/2020 1/23/2020 IDR
20/INV/I/131 Bill SA 1/10/2020 1/10/2020 1/23/2020 IDR
20/INV/I/130 Bill SA 1/10/2020 1/10/2020 1/23/2020 IDR
20/INV/I/127 Bill SA 1/10/2020 1/10/2020 1/23/2020 IDR
20/INV/I/129 Bill SA 1/10/2020 1/10/2020 1/23/2020 IDR
20/INV/II/638 Bill SA 2/18/2020 2/18/2020 2/20/2020 IDR
20/INV/I/134 Bill SA 1/10/2020 1/10/2020 1/23/2020 IDR
20/INV/I/133 Bill SA 1/10/2020 1/10/2020 1/23/2020 IDR
KKP REKO TW 4 2018 Unbill SA 12/31/2018 12/31/2018 1/14/2019 IDR
18/INV/IV/1044 Bill SA 4/17/2018 4/17/2018 4/28/2018 IDR
Accrue Okt 17 Unbill SA 2/28/2019 2/28/2019 3/2/2019 IDR
Accrue Nov 17 Unbill SA 2/28/2019 2/28/2019 3/2/2019 IDR
Accrue Des 17 Unbill SA 2/28/2019 2/28/2019 3/2/2019 IDR
Accrue Apr 19 Unbill SA 4/30/2019 4/30/2019 4/29/2019 IDR
Accrue Feb 19 Unbill SA 2/28/2019 2/28/2019 3/2/2019 IDR
Accrue Jun 19 Unbill SA 6/28/2019 6/28/2019 6/29/2019 IDR
Accrue Mar 19 Unbill SA 3/30/2019 3/30/2019 3/30/2019 IDR
Accrue Mei 19 Unbill SA 5/28/2019 5/28/2019 5/28/2019 IDR
Accrue Agus 19 Unbill SA 8/30/2019 8/30/2019 8/30/2019 IDR
Accrue Sep 19 Unbill SA 9/30/2019 9/30/2019 10/1/2019 IDR
Accrue Jul 19 Unbill SA 7/30/2019 7/30/2019 7/30/2019 IDR
19/INV/IX/3903 Bill SA 9/12/2019 9/12/2019 10/10/2019 IDR
19/INV/XI/4981 Bill SA 11/21/2019 11/21/2019 11/26/2019 IDR
19/INV/XI/4981 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XII/5651 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4980 Bill SA 11/21/2019 11/21/2019 11/26/2019 IDR
19/INV/XI/4980 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4982 Bill SA 11/21/2019 11/21/2019 11/26/2019 IDR
19/INV/XI/4982 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4977 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4977 Bill DR 11/21/2019 3/31/2020 3/31/2020 IDR
19/INV/XI/4975 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4975 Bill DR 11/21/2019 3/31/2020 3/31/2020 IDR
19/INV/XI/4979 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4979 Bill DR 11/21/2019 3/31/2020 3/31/2020 IDR
19/INV/XI/4976 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4976 Bill DR 11/21/2019 3/31/2020 3/31/2020 IDR
19/INV/XI/4978 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4978 Bill DR 11/21/2019 3/31/2020 3/31/2020 IDR
19/INV/XI/4981 Bill SA 11/21/2019 11/21/2019 11/26/2019 IDR
19/INV/XI/4981 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4980 Bill SA 11/21/2019 11/21/2019 11/26/2019 IDR
19/INV/XI/4980 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4982 Bill SA 11/21/2019 11/21/2019 11/26/2019 IDR
19/INV/XI/4982 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4977 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4977 Bill DR 11/21/2019 3/31/2020 3/31/2020 IDR
19/INV/XI/4975 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4975 Bill DR 11/21/2019 3/31/2020 3/31/2020 IDR
19/INV/XI/4979 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4979 Bill DR 11/21/2019 3/31/2020 3/31/2020 IDR
19/INV/XI/4976 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4976 Bill DR 11/21/2019 3/31/2020 3/31/2020 IDR
19/INV/XI/4978 Bill DZ 2/12/2020 3/31/2020 3/31/2020 IDR
19/INV/XI/4978 Bill DR 11/21/2019 3/31/2020 3/31/2020 IDR
19/INV/IX/4034 Bill SA 9/19/2019 9/19/2019 9/19/2019 IDR
19/INV/IX/3760 Bill SA 9/5/2019 9/5/2019 9/5/2019 IDR
19/INV/I/104 Bill SA 1/10/2019 9/4/2019 9/4/2019 IDR
19/INV/I/105 Bill SA 1/10/2019 9/4/2019 9/4/2019 IDR
19/INV/I/106 Bill SA 1/10/2019 9/4/2019 9/4/2019 IDR
19/INV/I/110 Bill SA 1/10/2019 9/4/2019 9/4/2019 IDR
19/INV/I/109 Bill SA 1/10/2019 9/4/2019 9/4/2019 IDR
19/INV/I/108 Bill SA 1/10/2019 9/4/2019 9/4/2019 IDR
19/INV/I/107 Bill SA 1/10/2019 9/4/2019 9/4/2019 IDR
ACCRUE FEB 19 Unbill SA 2/28/2019 3/31/2019 4/13/2019 IDR
ACCRUE MAR 19 Unbill SA 3/30/2019 3/31/2019 4/13/2019 IDR
ACCRUE JAN 19 Unbill SA 1/31/2019 3/31/2019 4/13/2019 IDR
19/INV/XI/4924 Bill SA 11/18/2019 11/18/2019 11/19/2019 IDR
19/INV/XI/4667 Bill SA 11/1/2019 11/1/2019 11/5/2019 IDR
19/INV/XI/4666 Bill SA 11/1/2019 11/1/2019 11/5/2019 IDR
19/INV/IX/3881 Bill SA 9/11/2019 9/11/2019 9/11/2019 IDR
19/INV/II/672 Bill SA 2/18/2019 11/14/2019 11/14/2019 IDR
19/INV/II/672 Bill SA 12/27/2018 7/26/2019 7/26/2019 IDR
PRUD Bus Analyst K Unbill SA 7/30/2019 7/30/2019 7/30/2019 IDR
PRUD Bus Analyst C Unbill SA 8/30/2019 8/30/2019 8/30/2019 IDR
PRUD Bus Analyst Y Unbill SA 8/30/2019 8/30/2019 8/30/2019 IDR
19/INV/II/672 Bill SA 2/18/2019 11/14/2019 11/14/2019 IDR
19/INV/XI/4651 Bill SA 11/1/2019 11/1/2019 11/5/2019 IDR
19/INV/XI/4983 Bill SA 11/21/2019 11/21/2019 11/26/2019 IDR
19/INV/VII/2984 Bill SA 7/23/2019 7/23/2019 7/24/2019 IDR
19/INV/II/585 Bill SA 2/13/2019 2/13/2019 2/20/2019 IDR
20/INV/I/242 Bill SA 1/20/2020 1/20/2020 1/27/2020 IDR
18/INV/II/599 Bill SA 2/28/2018 2/28/2018 3/2/2018 IDR
PRUD Prog Java Hen Unbill SA 7/30/2019 7/30/2019 7/30/2019 IDR
K.TEL.1217-0577/HK Unbill SA 7/30/2019 7/30/2019 7/30/2019 IDR
PRUD Prog Java Hen Unbill SA 7/30/2019 7/30/2019 7/30/2019 IDR
PRUD QA IT ADINDA Unbill SA 8/30/2019 8/30/2019 8/30/2019 IDR
PRUD QA IT AGUS T Unbill SA 7/30/2019 7/30/2019 7/30/2019 IDR
19/INV/XI/4757 Bill SA 11/7/2019 11/7/2019 11/8/2019 IDR
PRUD QA IT Eko P Unbill SA 8/30/2019 8/30/2019 8/30/2019 IDR
20/INV/I/253 Bill SA 1/20/2020 1/20/2020 1/27/2020 IDR
19/INV/XI/4649 Bill SA 11/1/2019 11/1/2019 11/5/2019 IDR
PRUD IT SAP M Hart Unbill SA 8/30/2019 8/30/2019 8/30/2019 IDR
19/INV/II/673 Bill SA 2/18/2019 2/18/2019 2/21/2019 IDR
PRUD Sekretaris Yo Unbill SA 7/30/2019 7/30/2019 7/30/2019 IDR
19/INV/II/734 Bill SA 1/10/2019 4/29/2019 4/29/2019 IDR
Text Code
Accrue Feb 20 TELKOM DBS AM PRO TELKOM DBS AM PRO

Accrue Mar 20 AM PRO DBS TELKOM DBS AM PRO
Accrue Jan 20 TELKOM DBS AM PRO TELKOM DBS AM PRO
Accrue Jan 20 TELKOM DES AM PRO TELKOM DES AM PRO
Accrue Feb 20 TELKOM DES AM PRO TELKOM DES AM PRO
Accrue Mar 20 TELKOM DES AM PRO TELKOM DES AM PRO
Accrue Feb 20 TELKOM DES AMEX TELKOM DES AMEX
Accrue Jan 20 TELKOM DES AMEX TELKOM DES AMEX
Accrue Mar 20 TELKOM DES AMEX TELKOM DES AMEX
Accrue Jan 20 AMEX DGS TELKOM DGS AMEX
PIUTANG(TELKOM ASTRA MTR (SPK 0519-0574) DES19) TELKOM ASTRA
PIUTANG(TELKOM ASTRA MTR (SPK 0519-0574) NOV19) TELKOM ASTRA
PIUTANG(TELKOM ASTRA MTR (SPK 0519-0574) OKT19) TELKOM ASTRA
PIUTANG(TELKOM ASTRA MTR (SPK 0519-0574) SEPT19) TELKOM ASTRA
PIUTANG (TELKOM BKI (6 ORG) SECURITY FEB 20) TELKOM BKI
PIUTANG (TELKOM BKI (6 ORG) SECURITY JAN 20 TELKOM BKI
PIUTANG(TELKOM BKI (6 PERSONIL) DES 19) TELKOM BKI
PIUTANG(TELKOM BKI (6 PERSONIL) NOV 19) TELKOM BKI
PIUTANG(TELKOM BKI (6 PERSONIL) OKT 19) TELKOM BKI
PIUTANG(TELKOM BKI (6 PERSONIL) SEPT 19) TELKOM BKI
ACCRUE(TELKOM BKI JAN 19) TELKOM BKI
ACCRUE(TELKOM BKI MAR 19) TELKOM BKI
ACCRUE(TELKOM BKI JUL 19) TELKOM BKI
ACCRUE(TELKOM BKI MEI 19) TELKOM BKI
ACCRUE(TELKOM BKI APR 19) TELKOM BKI
ACCRUE(TELKOM BKI AGUS 19) TELKOM BKI
ACCRUE(TELKOM BKI JUN 19) TELKOM BKI
ACCRUE(TELKOM BKI FEB 19) TELKOM BKI
PIUTANG(TELKOM BKI (TNJ PRIOK) AGUS 19) TELKOM BKI
PIUTANG(TELKOM BKI (TNJ PRIOK) APR 19) TELKOM BKI
PIUTANG(TELKOM BKI (TNJ PRIOK) DES 19) TELKOM BKI
PIUTANG(TELKOM BKI (TNJ PRIOK) FEB 19) TELKOM BKI
PIUTANG(TELKOM BKI (TNJ PRIOK) JAN 19) TELKOM BKI
PIUTANG(TELKOM BKI (TNJ PRIOK) JUL 19) TELKOM BKI
PIUTANG(TELKOM BKI (TNJ PRIOK) JUN 19) TELKOM BKI
PIUTANG(TELKOM BKI (TNJ PRIOK) MAR 19) TELKOM BKI
PIUTANG(TELKOM BKI (TNJ PRIOK) MEI 19) TELKOM BKI
PIUTANG(TELKOM BKI (TNJ PRIOK) NOV 19) TELKOM BKI
PIUTANG(TELKOM BKI (TNJ PRIOK) OKT 19) TELKOM BKI
PIUTANG(TELKOM BKI (TNJ PRIOK) SEPT 19) TELKOM BKI
PIUTANG (TELKOM DES BTN THR 2018) TELKOM DES BTN
PIUTANG (TELKOM DES BTN APR 18) TELKOM DES BTN
PIUTANG(TELKOM DES BTN DES 17) TELKOM DES BTN
PIUTANG (TELKOM DES BTN JUNI 18) TELKOM DES BTN
PIUTANG (TELKOM DES BTN MAR 18) TELKOM DES BTN
PIUTANG (TELKOM DES BTN MEI 18) TELKOM DES BTN
Accrue Okt Telkom BTN Field BDG 17 TELKOM DES BTN BANDUNG
Accrue Nov Telkom BTN Field BDG 17 TELKOM DES BTN BANDUNG
Accrue Des Telkom BTN Field BDG 17 TELKOM DES BTN BANDUNG
Accrue Okt Telkom BTN Field BDG 18 TELKOM DES BTN BANDUNG
Accrue Nov Telkom BTN Field BDG 18 TELKOM DES BTN BANDUNG
Accrue Des Telkom BTN Field BDG 18 TELKOM DES BTN BANDUNG
PIUTANG(TELKOM DES BTN BDG JAN 19) TELKOM DES BTN BANDUNG
Accrue Apr 19 Telkom BTN Field BDG 19 TELKOM DES BTN BANDUNG
Accrue Feb Telkom BTN Field BDG 19 TELKOM DES BTN BANDUNG
Accrue Jun 19 Telkom BTN Field BDG TELKOM DES BTN BANDUNG
Accrue Mar 19 Telkom BTN Field BDG 19 TELKOM DES BTN BANDUNG
Accrue Mei 19 Telkom BTN Field BDG 19 TELKOM DES BTN BANDUNG
Accrue Agus 19 Telkom BTN Field BDG TELKOM DES BTN BANDUNG
Accrue Sep 19 Telkom BTN Field BDG TELKOM DES BTN BANDUNG
Accrue Jul 19 Telkom BTN Field BDG TELKOM DES BTN BANDUNG
PIUTANG(TELKOM DES BTN BDG JAN-SEP18) TELKOM DES BTN BANDUNG
Accrue Jun Telkom BTN Field JKT 18 TELKOM DES BTN DEPOK
Accrue Feb Telkom BTN Field JKT 19 TELKOM DES BTN DEPOK
Accrue Jul Telkom BTN Field JKT 18 TELKOM DES BTN DEPOK
Accrue Agus Telkom BTN Field JKT 18 TELKOM DES BTN DEPOK
Accrue Nov Telkom BTN Field JKT 18 TELKOM DES BTN DEPOK
Accrue Okt Telkom BTN Field JKT 18 TELKOM DES BTN DEPOK
Accrue Sep Telkom BTN Field JKT 18 TELKOM DES BTN DEPOK
PIUTANG(TELKOM DES BTN JKT JAN 19) TELKOM DES BTN DEPOK
Accrue Mar 19 Telkom BTN Field JKT 19 TELKOM DES BTN DEPOK
Accrue Des Telkom BTN Field JKT 18 TELKOM DES BTN DEPOK
Accrue Feb Telkom BTN Field MKS 19 TELKOM DES BTN MAKASSAR
Accrue Des Telkom BTN Field MKS 17 TELKOM DES BTN MAKASSAR
Accrue Feb Telkom BTN Field MKS 18 TELKOM DES BTN MAKASSAR
Accrue Jan Telkom BTN Field MKS 18 TELKOM DES BTN MAKASSAR
Accrue Mar Telkom BTN Field MKS 18 TELKOM DES BTN MAKASSAR
PIUTANG(TELKOM DES BTN MAKASAR JAN 19) TELKOM DES BTN MAKASSAR
Accrue Jul Telkom BTN Field MKS 18 TELKOM DES BTN MAKASSAR
Accrue Agus Telkom BTN Field MKS 18 TELKOM DES BTN MAKASSAR
Accrue Des Telkom BTN Field MKS 18 TELKOM DES BTN MAKASSAR
Accrue Nov Telkom BTN Field MKS 18 TELKOM DES BTN MAKASSAR
Accrue Okt Telkom BTN Field MKS 18 TELKOM DES BTN MAKASSAR
Accrue Sep Telkom BTN Field MKS 18 TELKOM DES BTN MAKASSAR
Accrue Apr Telkom BTN Field MKS 18 TELKOM DES BTN MAKASSAR
Accrue Jun Telkom BTN Field MKS 18 TELKOM DES BTN MAKASSAR
Accrue Mei Telkom BTN Field MKS 18 TELKOM DES BTN MAKASSAR
Accrue Nov Telkom BTN Field MKS 17 TELKOM DES BTN MAKASSAR
Accrue Mar 19 Telkom BTN Field MKS 19 TELKOM DES BTN MAKASSAR
Accrue Agus Telkom BTN Field MKS 17 TELKOM DES BTN MAKASSAR
Accrue Okt Telkom BTN Field MKS 17 TELKOM DES BTN MAKASSAR
Accrue Sep Telkom BTN Field MKS 17 TELKOM DES BTN MAKASSAR
PIUTANG(TELKOM DES BTN BATAM SEPT-OKT 17) TELKOM DES BTN BATAM
PIUTANG(TELKOM DES BTN BATAM NOV 17) TELKOM DES BTN BATAM
PIUTANG(TELKOM DES BTN BATAM DES 17) TELKOM DES BTN BATAM
PIUTANG(TELKOM DES BTN BATAM JAN 18) TELKOM DES BTN BATAM
PIUTANG(TELKOM DES BTN BATAM FEB 18) TELKOM DES BTN BATAM
Accrue Mar Telkom BTN Field MDN 18 TELKOM DES BTN MEDAN
Accrue Apr Telkom BTN Field MDN 18 TELKOM DES BTN MEDAN
Accrue Mei Telkom BTN Field MDN 18 TELKOM DES BTN MEDAN
Accrue Jun Telkom BTN Field MDN 18 TELKOM DES BTN MEDAN
Accrue Jul Telkom BTN Field MDN 18 TELKOM DES BTN MEDAN
Accrue Agus Telkom BTN Field MDN 18 TELKOM DES BTN MEDAN
Accrue Sep Telkom BTN Field MDN 18 TELKOM DES BTN MEDAN
Accrue Nov Telkom BTN Field MDN 18 TELKOM DES BTN MEDAN
Accrue Des Telkom BTN Field MDN 18 TELKOM DES BTN MEDAN
PIUTANG(TELKOM DES BTN MEDAN JAN 19) TELKOM DES BTN MEDAN
Accrue Feb Telkom BTN Field MDN 19 TELKOM DES BTN MEDAN
Accrue Mar 19 Telkom BTN Field MDN 19 TELKOM DES BTN MEDAN
Accrue Apr 19 Telkom BTN Field MDN 19 TELKOM DES BTN MEDAN
Accrue Mei 19 Telkom BTN Field MDN 19 TELKOM DES BTN MEDAN
Accrue Jun 19 Telkom BTN Field MDN TELKOM DES BTN MEDAN
Accrue Jul 19 Telkom BTN Field MDN TELKOM DES BTN MEDAN
Accrue Agus 19 Telkom BTN Field MDN TELKOM DES BTN MEDAN
Accrue Sep 19 Telkom BTN Field MDN TELKOM DES BTN MEDAN
PPN (TELKOM DGS CGS AGUS 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS AGUS 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS DES 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS DES 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS JUL 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS JUL 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS NOV 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS NOV 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS OKT 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS OKT 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS SEPT 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS SEPT 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS APR 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS APR 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS FEB 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS FEB 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS JUN 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS JUN 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS MAR 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS MAR 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS MEI 19) TELKOM DGS CGS
PPN (TELKOM DGS CGS MEI 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS AGUS 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS AGUS 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS DES 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS DES 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS JUL 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS JUL 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS NOV 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS NOV 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS OKT 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS OKT 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS SEPT 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS SEPT 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS APR 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS APR 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS FEB 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS FEB 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS JUN 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS JUN 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS MAR 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS MAR 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS MEI 19) TELKOM DGS CGS
PIUTANG(TELKOM DGS CGS MEI 19) TELKOM DGS CGS
PIUTANG(TELKOM EOS BALIKPAPAN APR-JUL 19) TELKOM EOS BALIKPAPAN
PPN (TELKOM EOS KOTA MAGELANG NOV-DES 19) TELKOM EOS MAGELANG KOTA
PPN (TELKOM EOS KOTA MAGELANG SEPT-OKT 19) TELKOM EOS MAGELANG KOTA
PIUTANG(TELKOM EOS KOTA MAGELANG NOV-DES 19) TELKOM EOS MAGELANG KOTA
PIUTANG(TELKOM EOS KOTA MAGELANG SEPT-OKT 19) TELKOM EOS MAGELANG KOTA
PIUTANG(TELKOM EOS KAB MAGELANG OKT-DES 19) TELKOM EOS MAGELANG KAB
PIUTANG(TELKOM KOMINFO JAN-DES 18 REG 7) TELKOM KOMINFO
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA JUN 17) TELKOM GARUDA FOOD
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA PERIODE JULI TELKOM GARUDA FOOD
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA AGUS 17) TELKOM GARUDA FOOD
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA DES 17) TELKOM GARUDA FOOD
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA NOV 17) TELKOM GARUDA FOOD
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA OKT 17) TELKOM GARUDA FOOD
PIUTANG (GARUDAFOOD PUTRA PUTRI JAYA SEPT 17) TELKOM GARUDA FOOD
Accrue Feb 19 Telkom Garuda Food TELKOM GARUDA FOOD
Accrue Feb Telkom Garuda Food 2019 TELKOM GARUDA FOOD
Accrue Feb Telkom Garuda Food 2019 TELKOM GARUDA FOOD
Accrue Mar 19 Telkom Garuda Food TELKOM GARUDA FOOD
Accrue Feb 20 TELKOM GARUDA FOOD TELKOM GARUDA FOOD
Accrue Mar 20 TELKOM GARUDA FOOD TELKOM GARUDA FOOD
Accrue Jun 19 Telkom Garuda Food TELKOM GARUDA FOOD
Accrue Mei 19 Telkom Garuda Food TELKOM GARUDA FOOD
Accrue Agus 19 TELKOM GARUDA FOOD TELKOM GARUDA FOOD
Accrue Jan 20 TELKOM GARUDA FOOD TELKOM GARUDA FOOD
Accrue Apr 19 Telkom Garuda Food TELKOM GARUDA FOOD
Accrue Des 19 TELKOM GARUDA FOOD TELKOM GARUDA FOOD
Accrue Nov 19 TELKOM GARUDA FOOD TELKOM GARUDA FOOD
Accrue Sep 19 TELKOM GARUDA FOOD TELKOM GARUDA FOOD
Accrue Jul 19 TELKOM GARUDA FOOD TELKOM GARUDA FOOD
Accrue Okt 19 TELKOM GARUDA FOOD TELKOM GARUDA FOOD
Accrue Jan 19 Telkom Garuda Food TELKOM GARUDA FOOD
Accrue Jan Telkom Garuda Food 2019 TELKOM GARUDA FOOD
Accrue Jan Telkom Garuda Food 2019 TELKOM GARUDA FOOD
PIUTANG (TELKOM GARUDA FOOD JAN-DES 18) TELKOM GARUDA FOOD
Accrue Mar 20 HCC DBS TELKOM HCC DBS
Accrue Feb 20 HCC DBS TELKOM HCC DBS
Accrue Jan 20 HCC DBS TELKOM HCC DBS
Accrue Jan 20 TELKOM DES INPUTER TELKOM DES INPUTER
Accrue Feb 20 TELKOM DES INPUTER TELKOM DES INPUTER
Accrue Mar 20 TELKOM DES INPUTER TELKOM DES INPUTER
PIUTANG(TELKOM EOS KOMINFO PADANG JAN-DES 19) TELKOM EOS KOMINFO PADANG
PIUTANG(TELKOM EOS KOMINFO PADANG JAN-DES 18) TELKOM EOS KOMINFO PADANG
PIUTANG(TELKOM EOS KOMINFO PEMKAB PESISIR SELATAN TELKOM EOS KOMINFO PESISIR
PIUTANG(TELKOM EOS KOMINFO PEMKAB SOLOK JAN-DES 19 TELKOM EOS KOMINFO SOLOK
PIUTANG(TELKOM EOS NPAH MALL REG 7 MEI - OKT 19) TELKOM EOS NIPAH MALL
Accrue Des 19 Telkom Pemprov DKI TELKOM PEMPROV DKI
Accrue Feb 20 Telkom Pemprov DKI TELKOM PEMPROV DKI
Accrue Jan 20 Telkom Pemprov DKI TELKOM PEMPROV DKI
Accrue Nov 19 Telkom Pemprov DKI TELKOM PEMPROV DKI
Accrue Okt 19 Telkom Pemprov DKI TELKOM PEMPROV DKI
Accrue Sep 19 Telkom Pemprov DKI TELKOM PEMPROV DKI
PIUTANG(TELKOM PEMPROV DKI AGUS 19) TELKOM PEMPROV DKI
PIUTANG(TELKOM PEMPROV DKI JUL 19) TELKOM PEMPROV DKI
Accrue Feb 20 TELKOM DES PENUNJANG TELKOM DES PENUNJANG
Accrue Jan 20 TELKOM DES PENUNJANG TELKOM DES PENUNJANG
Accrue Mar 20 TELKOM DES PENUNJANG TELKOM DES PENUNJANG
PIUTANG(TELKOM EOS PERTAMINA RU V SEPT - DES 19) TELKOM EOS PERTAMINA
PIUTANG(TELKOM EOS PERTAMINA RU V MAR - AGUS 19) TELKOM EOS PERTAMINA
Accrue Feb 20 TELKOM DES PM TELKOM DES PM
Accrue Jan 20 TELKOM DES PM TELKOM DES PM
Accrue Mar 20 TELKOM DES PM TELKOM DES PM
PIUTANG(PRUDENTIAL IT JAVA DEVELOPER (THP VII) JAN TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEVELOPER 11 JAN- 10 JU TELKOM PRUDENTIAL
Accrue Apr 19 Prudential Bus Analyst Kiki Novalia TELKOM PRUDENTIAL
Accrue Feb 19 Prudential Bus Analyst Kiki Novalia TELKOM PRUDENTIAL
Accrue Jan 19 Prudential Bus Analyst Kiki Novalia TELKOM PRUDENTIAL
Accrue Jun 19 Prudential Bus Analyst Kiki Novalia TELKOM PRUDENTIAL
Accrue Mar 19 Prudential Bus Analyst Kiki Novalia TELKOM PRUDENTIAL
Accrue Mei 19 Prudential Bus Analyst Kiki Novalia TELKOM PRUDENTIAL
Accrue Agus 19 Prudential Bus Analyst Chandra D TELKOM PRUDENTIAL
Accrue Agus 19 Prudential Bus Analyst Yuniatun K TELKOM PRUDENTIAL
Accrue Apr 19 Prudential Bus Analyst Chandra D TELKOM PRUDENTIAL
Accrue Apr 19 Prudential Bus Analyst Yuniatun K TELKOM PRUDENTIAL
Accrue Jul 19 Prudential Bus Analyst Chandra D TELKOM PRUDENTIAL
Accrue Jul 19 Prudential Bus Analyst Yuniatun K TELKOM PRUDENTIAL
Accrue Jun 19 Prudential Bus Analyst Chandra D TELKOM PRUDENTIAL
Accrue Jun 19 Prudential Bus Analyst Yuniatun K TELKOM PRUDENTIAL
Accrue Mar 19 Prudential Bus Analyst Chandra D TELKOM PRUDENTIAL
Accrue Mar 19 Prudential Bus Analyst Yuniatun K TELKOM PRUDENTIAL
Accrue Mei 19 Prudential Bus Analyst Chandra D TELKOM PRUDENTIAL
Accrue Mei 19 Prudential Bus Analyst Yuniatun K TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEVELOPER (THP VII) JAN TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT DEV (BA LEVEL 5) THP XVII 8 TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT DEV (BA LVL 5) THP XVIII 21 TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEV (BA LVL 1) PER 2 ME TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT DEVELOPER (BUSS ANALYST LEVE TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT DEVELOPER (BUS ANALYST LEVEL TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT DEVELOPER (BUS ANALYST LEVEL TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEV (THP IV) 8 MEI 17 - TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEVELOPER (THP 1) MAR 1 TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEVELOPER (THP 1) MAR 1 TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEVELOPER (THP IX) AGUS TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) PER 2 NO TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEP (BA LVL 2) JAN - AP TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) THP II 1 TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT MIS LEVEL 3 JUN-AGUS 18) TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL MIS AGUS-DES 17) TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL MIS DEVELOPER PROFESSIONAL SERV TELKOM PRUDENTIAL
Accrue Feb 19 Prudential Prog Java Hendro P TELKOM PRUDENTIAL
Accrue Jan 19 Prudential Prog Java 1217-0577 TELKOM PRUDENTIAL
Accrue Mar 19 Prudential Prog Java Hendro P TELKOM PRUDENTIAL
Accrue Agus 19 Prudential QA IT Adinda Grabiela TELKOM PRUDENTIAL
Accrue Apr 19 Prudential QA IT Adinda Grabiela TELKOM PRUDENTIAL
Accrue Feb 19 Prudential QA IT Adinda Grabiela TELKOM PRUDENTIAL
Accrue Jan 19 Prudential QA IT Adinda Gabriela TELKOM PRUDENTIAL
Accrue Jul 19 Prudential QA IT Adinda Grabiela TELKOM PRUDENTIAL
Accrue Jun 19 Prudential QA IT Adinda Grabiela TELKOM PRUDENTIAL
Accrue Mar 19 Prudential QA IT Adinda Grabiela TELKOM PRUDENTIAL
Accrue Mei 19 Prudential QA IT Adinda Grabiela TELKOM PRUDENTIAL
Accrue Agus 19 Prudential QA IT 0918-0094 TELKOM PRUDENTIAL
Accrue Agus 19 Prudential QA IT Agus Trianto TELKOM PRUDENTIAL
Accrue Apr 19 Prudential QA IT 0918-0094 TELKOM PRUDENTIAL
Accrue Apr 19 Prudential QA IT Agus Trianto TELKOM PRUDENTIAL
Accrue Des 18 Prudential QA IT 0918-0094 TELKOM PRUDENTIAL
Accrue Feb 19 Prudential QA IT 0918-0094 TELKOM PRUDENTIAL
Accrue Feb 19 Prudential QA IT Agus Trianto TELKOM PRUDENTIAL
Accrue Jan 19 Prudential QA IT 0918-0094 TELKOM PRUDENTIAL
Accrue Jan 19 Prudential QA IT Agus Trianto TELKOM PRUDENTIAL
Accrue Jul 19 Prudential QA IT 0918-0094 TELKOM PRUDENTIAL
Accrue Jul 19 Prudential QA IT Agus Trianto TELKOM PRUDENTIAL
Accrue Jun 19 Prudential QA IT 0918-0094 TELKOM PRUDENTIAL
Accrue Jun 19 Prudential QA IT Agus Trianto TELKOM PRUDENTIAL
Accrue Mar 19 Prudential QA IT 0918-0094 TELKOM PRUDENTIAL
Accrue Mar 19 Prudential QA IT Agus Trianto TELKOM PRUDENTIAL
Accrue Mei 19 Prudential QA IT 0918-0094 TELKOM PRUDENTIAL
Accrue Mei 19 Prudential QA IT Agus Trianto TELKOM PRUDENTIAL
Accrue Nov 18 Prudential QA IT 0918-0094 TELKOM PRUDENTIAL
Accrue Okt 18 Prudential QA IT 0918-0094 TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) THP II P TELKOM PRUDENTIAL
Accrue Agus 19 Prudential QA IT Eko P TELKOM PRUDENTIAL
Accrue Apr 19 Prudential QA IT Eko P TELKOM PRUDENTIAL
Accrue Jul 19 Prudential QA IT Eko P TELKOM PRUDENTIAL
Accrue Jun 19 Prudential QA IT Eko P TELKOM PRUDENTIAL
Accrue Mei 19 Prudential QA IT Eko P TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEVELOPER (QA LEVEL 1) TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) JAN - JU TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT QA (LEVEL 1) THP XXI 10 JAN TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL QA PROFESSIONAL DES 16-DES 17) TELKOM PRUDENTIAL
Accrue Agus 19 Prudential IT SAP M Hartono TELKOM PRUDENTIAL
Accrue Apr 19 Prudential IT SAP M Hartono TELKOM PRUDENTIAL
Accrue Des 18 Prudential IT SAP M Hartono TELKOM PRUDENTIAL
Accrue Feb 19 Prudential IT SAP M Hartono TELKOM PRUDENTIAL
Accrue Jan 19 Prudential IT SAP M Hartono TELKOM PRUDENTIAL
Accrue Jul 19 Prudential IT SAP M Hartono TELKOM PRUDENTIAL
Accrue Jun 19 Prudential IT SAP M Hartono TELKOM PRUDENTIAL
Accrue Mar 19 Prudential IT SAP M Hartono TELKOM PRUDENTIAL
Accrue Mei 19 Prudential IT SAP M Hartono TELKOM PRUDENTIAL
Accrue Agus 17 Prudential IT SAP BO 0417-0783 TELKOM PRUDENTIAL
Accrue Des 17 Prudential IT SAP BO 0417-0783 TELKOM PRUDENTIAL
Accrue Jul 17 Prudential IT SAP BO 0417-0783 TELKOM PRUDENTIAL
Accrue Nov 17 Prudential IT SAP BO 0417-0783 TELKOM PRUDENTIAL
Accrue Okt 17 Prudential IT SAP BO 0417-0783 TELKOM PRUDENTIAL
Accrue Sep 17 Prudential IT SAP BO 0417-0783 TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT SAP BO&MIS JUN-NOV 17) TELKOM PRUDENTIAL
PIUTANG(PRUDENTIAL IT SAP BO&MIS NOV 16 - MEI 17) TELKOM PRUDENTIAL
Accrue Apr 19 Prudential Sekretaris Youdith Virgin TELKOM PRUDENTIAL
Accrue Des 18 Prudential Sekretaris 0218-0333 TELKOM PRUDENTIAL
Accrue Feb 19 Prudential Sekretaris 0218-0333 TELKOM PRUDENTIAL
Accrue Jan 19 Prudential Sekretaris 0218-0333 TELKOM PRUDENTIAL
Accrue Mar 19 Prudential Sekretaris Youdith Virgin TELKOM PRUDENTIAL
Accrue Mei 19 Prudential Sekretaris Youdith Virgin TELKOM PRUDENTIAL
Accrue Nov 18 Prudential Sekretaris 0218-0333 TELKOM PRUDENTIAL
PIUTANG(TELKOM IT EOS UIN MALANG MEI-DES 18) TELKOM EOS UIN
34,554,206,627 34,554,206,627
PROJECT Amount in local
currency
KETERANGAN SALDO AWAL
ISH
AM PRO DBS 1,155,805,000 OK 1,155,805,000

AM PRO DBS 1,155,805,000 OK 1,155,805,000
AM PRO DBS 1,167,903,000 OK 1,167,903,000
AM PRO DES 201,744,272 OK 201,744,272
AM PRO DES 210,262,967 OK 210,262,967
AM PRO DES 500,336,286 OK 500,336,286
AMEX DES 392,900,463 OK 392,900,463
AMEX DES 421,145,345 OK 421,145,345
AMEX DES 680,077,993 OK 680,077,993
AMEX DGS 447,300,000 ADJ TELKOM 447,300,000
ASTRA 11,187,200 OK 11,187,200
ASTRA 11,187,200 OK 11,187,200
ASTRA 11,187,200 OK 11,187,200
ASTRA 11,187,200 OK 11,187,200
BKI 33,878,934 OK 33,878,934
BKI 33,878,934 OK 33,878,934
BKI 33,878,934 OK 33,878,934
BKI 33,878,934 OK 33,878,934
BKI 33,878,934 OK 33,878,934
BKI 33,878,934 OK 33,878,934
BKI 39,917,488 ADJ TELKOM 39,917,488
BKI 47,180,988 ADJ TELKOM 47,180,988
BKI 58,630,816 ADJ TELKOM 58,630,816
BKI 60,172,268 ADJ TELKOM 60,172,268
BKI 63,208,816 ADJ TELKOM 63,208,816
BKI 63,548,000 ADJ TELKOM 63,548,000
BKI 63,967,767 ADJ TELKOM 63,967,767
BKI 79,504,871 ADJ TELKOM 79,504,871
BKI 89,820,194 OK 89,820,194
BKI 89,820,194 OK 89,820,194
BKI 89,820,194 OK 89,820,194
BKI 89,820,194 OK 89,820,194
BKI 89,820,194 OK 89,820,194
BKI 89,820,194 OK 89,820,194
BKI 89,820,194 OK 89,820,194
BKI 89,820,194 OK 89,820,194
BKI 89,820,194 OK 89,820,194
BKI 89,820,194 OK 89,820,194
BKI 89,820,194 OK 89,820,194
BKI 89,820,194 OK 89,820,194
BTN 305,865,261 OK 305,865,261
BTN 471,077,877 OK 471,077,877
BTN 472,889,247 OK 472,889,247
BTN 499,670,003 OK 499,670,003
BTN 499,967,688 OK 499,967,688
BTN 513,898,298 OK 513,898,298
BTN BANDUNG 42,780,430 OK 42,780,430
BTN BANDUNG 48,993,373 OK 48,993,373
BTN BANDUNG 50,558,690 OK 50,558,690
BTN BANDUNG 118,249,992 OK 118,249,992
BTN BANDUNG 126,424,372 OK 126,424,372
BTN BANDUNG 130,783,610 OK 130,783,610
BTN BANDUNG 130,919,634 OK 130,919,634
BTN BANDUNG 139,366,062 OK 139,366,062
BTN BANDUNG 139,366,062 OK 139,366,062
BTN BANDUNG 139,366,062 OK 139,366,062
BTN BANDUNG 139,366,062 OK 139,366,062
BTN BANDUNG 139,366,062 OK 139,366,062
BTN BANDUNG 150,406,641 OK 150,406,641
BTN BANDUNG 150,406,641 OK 150,406,641
BTN BANDUNG 213,278,043 OK 213,278,043
BTN BANDUNG 836,979,790 OK 836,979,790
BTN JAKARTA 12,742,272 OK 12,742,272
BTN JAKARTA 14,499,825 OK 14,499,825
BTN JAKARTA 17,236,486 OK 17,236,486
BTN JAKARTA 19,333,100 OK 19,333,100
BTN JAKARTA 19,333,100 OK 19,333,100
BTN JAKARTA 19,333,100 OK 19,333,100
BTN JAKARTA 19,333,100 OK 19,333,100
BTN JAKARTA 19,333,100 OK 19,333,100
BTN JAKARTA 21,304,685 OK 21,304,685
BTN JAKARTA 24,166,376 OK 24,166,376
BTN MAKASAR 22,415,736 OK 22,415,736
BTN MAKASAR 24,092,845 OK 24,092,845
BTN MAKASAR 24,092,845 OK 24,092,845
BTN MAKASAR 24,092,845 OK 24,092,845
BTN MAKASAR 24,092,845 OK 24,092,845
BTN MAKASAR 24,999,561 OK 24,999,561
BTN MAKASAR 25,702,463 OK 25,702,463
BTN MAKASAR 26,001,949 OK 26,001,949
BTN MAKASAR 26,001,949 OK 26,001,949
BTN MAKASAR 26,001,949 OK 26,001,949
BTN MAKASAR 26,001,949 OK 26,001,949
BTN MAKASAR 26,001,949 OK 26,001,949
BTN MAKASAR 26,151,692 OK 26,151,692
BTN MAKASAR 26,151,692 OK 26,151,692
BTN MAKASAR 26,151,692 OK 26,151,692
BTN MAKASAR 26,446,539 OK 26,446,539
BTN MAKASAR 27,070,296 OK 27,070,296
BTN MAKASAR 28,752,765 OK 28,752,765
BTN MAKASAR 28,752,765 OK 28,752,765
BTN MAKASAR 28,752,765 OK 28,752,765
BTN MEDAN 23,187,183 OK 23,187,183
BTN MEDAN 28,785,007 OK 28,785,007
BTN MEDAN 33,555,972 OK 33,555,972
BTN MEDAN 36,656,583 OK 36,656,583
BTN MEDAN 44,626,302 OK 44,626,302
BTN MEDAN 48,895,363 OK 48,895,363
BTN MEDAN 53,340,396 OK 53,340,396
BTN MEDAN 43,497,910 OK 43,497,910
BTN MEDAN 43,430,940 OK 43,430,940
BTN MEDAN 54,580,041 OK 54,580,041
BTN MEDAN 55,080,958 OK 55,080,958
BTN MEDAN 38,780,665 OK 38,780,665
BTN MEDAN 48,256,600 OK 48,256,600
BTN MEDAN 43,430,940 OK 43,430,940
BTN MEDAN 48,609,377 OK 48,609,377
BTN MEDAN 48,256,600 OK 48,256,600
BTN MEDAN 48,256,600 OK 48,256,600
BTN MEDAN 46,383,899 OK 46,383,899
BTN MEDAN 60,310,928 OK 60,310,928
BTN MEDAN 52,071,180 OK 52,071,180
BTN MEDAN 52,071,180 OK 52,071,180
BTN MEDAN 46,864,062 OK 46,864,062
BTN MEDAN 46,864,062 OK 46,864,062
CGS DGS 767,565 CLEAR 767,565
CGS DGS -767,565 CLEAR -767,565
CGS DGS 767,565 CLEAR 767,565
CGS DGS -767,565 CLEAR -767,565
CGS DGS 767,565 CLEAR 767,565
CGS DGS -767,565 CLEAR -767,565
CGS DGS 767,565 CLEAR 767,565
CGS DGS -767,565 CLEAR -767,565
CGS DGS 767,565 CLEAR 767,565
CGS DGS -767,565 CLEAR -767,565
CGS DGS 767,565 CLEAR 767,565
CGS DGS -767,565 CLEAR -767,565
CGS DGS -1,406,796 CLEAR -1,406,796
CGS DGS 1,406,796 CLEAR 1,406,796
CGS DGS -1,406,796 CLEAR -1,406,796
CGS DGS 1,406,796 CLEAR 1,406,796
CGS DGS -1,406,796 CLEAR -1,406,796
CGS DGS 1,406,796 CLEAR 1,406,796
CGS DGS -1,406,796 CLEAR -1,406,796
CGS DGS 1,406,796 CLEAR 1,406,796
CGS DGS -1,406,796 CLEAR -1,406,796
CGS DGS 1,406,796 CLEAR 1,406,796
CGS DGS 7,675,647 CLEAR 7,675,647
CGS DGS -7,675,647 CLEAR -7,675,647
CGS DGS 7,675,647 CLEAR 7,675,647
CGS DGS -7,675,647 CLEAR -7,675,647
CGS DGS 7,675,647 CLEAR 7,675,647
CGS DGS -7,675,647 CLEAR -7,675,647
CGS DGS 7,675,647 CLEAR 7,675,647
CGS DGS -7,675,647 CLEAR -7,675,647
CGS DGS 7,675,647 CLEAR 7,675,647
CGS DGS -7,675,647 CLEAR -7,675,647
CGS DGS 7,675,647 CLEAR 7,675,647
CGS DGS -7,675,647 CLEAR -7,675,647
CGS DGS -14,067,961 CLEAR -14,067,961
CGS DGS 14,067,961 CLEAR 14,067,961
CGS DGS -14,067,961 CLEAR -14,067,961
CGS DGS 14,067,961 CLEAR 14,067,961
CGS DGS -14,067,961 CLEAR -14,067,961
CGS DGS 14,067,961 CLEAR 14,067,961
CGS DGS -14,067,961 CLEAR -14,067,961
CGS DGS 14,067,961 CLEAR 14,067,961
CGS DGS -14,067,961 CLEAR -14,067,961
CGS DGS 14,067,961 CLEAR 14,067,961
EOS BALIKPAPAN 25,826,240 OK 25,826,240
EOS MAGELANG 547,620 OK 547,620
EOS MAGELANG 547,620 OK 547,620
EOS MAGELANG 5,476,198 OK 5,476,198
EOS MAGELANG 5,476,198 OK 5,476,198
EOS MAGELANG 10,914,198 OK 10,914,198
EOS MAKASSAR 399,146,552 OK 399,146,552
GARUDA FOOD 18,373,500 OK 18,373,500
GARUDA FOOD 18,373,500 OK 18,373,500
GARUDA FOOD 24,498,000 OK 24,498,000
GARUDA FOOD 24,498,000 OK 24,498,000
GARUDA FOOD 24,498,000 OK 24,498,000
GARUDA FOOD 24,498,000 OK 24,498,000
GARUDA FOOD 24,498,000 OK 24,498,000
GARUDA FOOD 30,403,443 OK 30,403,443
GARUDA FOOD 30,403,443 OK 30,403,443
GARUDA FOOD -30,403,443 OK -30,403,443
GARUDA FOOD 30,836,764 OK 30,836,764
GARUDA FOOD -30,836,764 OK -30,836,764
GARUDA FOOD 30,836,764 OK 30,836,764
GARUDA FOOD 31,523,495 ADJ TELKOM 31,523,495
GARUDA FOOD 35,408,460 OK 35,408,460
GARUDA FOOD 35,408,460 OK 35,408,460
GARUDA FOOD 37,178,886 OK 37,178,886
GARUDA FOOD 40,678,351 OK 40,678,351
GARUDA FOOD 44,132,893 OK 44,132,893
GARUDA FOOD 44,132,893 OK 44,132,893
GARUDA FOOD 44,316,853 OK 44,316,853
GARUDA FOOD 46,085,424 OK 46,085,424
GARUDA FOOD 52,341,432 OK 52,341,432
GARUDA FOOD 60,627,161 OK 60,627,161
GARUDA FOOD 60,627,161 CLEAR 60,627,161
GARUDA FOOD -60,627,161 CLEAR -60,627,161
GARUDA FOOD 293,976,000 OK 293,976,000
HCC 1,213,894,000 OK 1,213,894,000
HCC 1,313,105,000 OK 1,313,105,000
HCC 1,313,105,000 OK 1,313,105,000
INPUTER DES 1,360,236,644 OK 1,360,236,644
INPUTER DES 1,409,227,462 OK 1,409,227,462
INPUTER DES 1,492,853,058 OK 1,492,853,058
KOMINFO PADANG 59,164,356 ADJ TELKOM 59,164,356
KOMINFO PADANG 70,087,404 ADJ TELKOM 70,087,404
KOMINFO PESISIR 22,268,160 ADJ TELKOM 22,268,160
KOMINFO SOLOK 53,435,472 ADJ TELKOM 53,435,472
NPAH MALL 55,200,000 OK 55,200,000
PEMPROV DKI 39,881,000 OK 39,881,000
PEMPROV DKI 39,881,000 ADJ TELKOM 39,881,000
PEMPROV DKI 39,881,000 ADJ TELKOM 39,881,000
PEMPROV DKI 39,881,000 OK 39,881,000
PEMPROV DKI 39,881,000 OK 39,881,000
PEMPROV DKI 39,881,000 OK 39,881,000
PEMPROV DKI 39,881,000 OK 39,881,000
PEMPROV DKI 39,881,000 OK 39,881,000
PENUNJANG DES 1,301,296,569 OK 1,301,296,569
PENUNJANG DES 1,310,576,858 OK 1,310,576,858
PENUNJANG DES 1,374,937,240 OK 1,374,937,240
PERTAMINA 20,000,000 OK 20,000,000
PERTAMINA 30,000,000 OK 30,000,000
PM DES 344,118,135 OK 344,118,135
PM DES 344,118,135 OK 344,118,135
PM DES 434,310,336 OK 434,310,336
PRUDENTIAL -76,626,900 CLEAR -76,626,900
PRUDENTIAL 76,626,900 CLEAR 76,626,900
Prudential Business Analyst 10,946,700 OK 10,946,700
PRUDENTIAL DEVELOPER 44,670,000 OK 44,670,000
PRUDENTIAL IT JAVA 21,893,400 OK 21,893,400
Prudential MIS 67,001,400 OK 67,001,400
PRUDENTIAL PROGRAM JAVA 19,318,800 OK 19,318,800
Prudential QA & IT 10,777,799 OK 10,777,799
Prudential QA & IT 10,946,700 ADJ TELKOM 10,946,700
Prudential SAP 16,792,975 OK 16,792,975
Prudential Sekretaris 9,899,300 OK 9,899,300
UIN 39,312,000 OK 39,312,000
(34,626,012,342) (71,805,715) (58,154,033) - (8,582,931) 139,637,913 (1,095,240)
SALDO AWAL SELISIH ISH (ADJ) ISH ISH (PPh) TELKOM TELKOM (PPN)
TELKOM (PPN) (ADJ)
-1,155,805,000 - - - - - -
-1,097,701,000 58,104,000 (58,104,000) - - - -
-1,167,903,000 - - - - - -
-500,336,286 (298,592,014) - - - 298,592,014 -
-500,336,286 (290,073,319) - - - 290,073,319 -
-500,336,286 - - - - - -
(680,077,993) (287,177,530) - - - 287,177,530 -
(680,077,993) (258,932,648) - - - 258,932,648 -
(680,077,993) - - - - - -
- 447,300,000 - - - (447,300,000) -
-11,187,200 - - - - - -
-11,187,200 - - - - - -
-11,187,200 - - - - - -
-11,187,200 - - - - - -
-33,878,934 - - - - - -
-33,878,934 - - - - - -
-33,878,934 - - - - - -
-33,878,934 - - - - - -
-33,878,934 - - - - - -
-33,878,934 - - - - - -
- 39,917,488 - - - (39,917,488) -
- 47,180,988 - - - (47,180,988) -
- 58,630,816 - - - (58,630,816) -
- 60,172,268 - - - (60,172,268) -
- 63,208,816 - - - (63,208,816) -
- 63,548,000 - - - (63,548,000) -
- 63,967,767 - - - (63,967,767) -
- 79,504,871 - - - (79,504,871) -
-89,820,194 - - - - - -
-89,820,194 - - - - - -
-89,820,194 - - - - - -
-89,820,194 - - - - - -
-89,820,194 - - - - - -
-89,820,194 - - - - - -
-89,820,194 - - - - - -
-89,820,194 - - - - - -
-89,820,194 - - - - - -
-89,820,194 - - - - - -
-89,820,194 - - - - - -
-89,820,194 - - - - - -
-305,865,261 - - - - - -
-471,077,877 - - - - - -
-472,889,247 - - - - - -
-499,670,003 - - - - - -
-499,967,688 - - - - - -
-513,898,298 - - - - - -
-42,780,430 - - - - - -
-48,993,373 - - - - - -
-50,558,690 - - - - - -
-118,249,992 - - - - - -
-126,424,372 - - - - - -
-130,783,610 - - - - - -
-130,919,634 - - - - - -
-139,366,062 - - - - - -
-139,366,062 - - - - - -
-139,366,062 - - - - - -
-139,366,062 - - - - - -
-139,366,062 - - - - - -
-150,406,641 - - - - - -
-150,406,641 - - - - - -
-213,278,043 - - - - - -
-836,979,790 - - - - - -
-12,742,272 - - - - - -
-14,499,825 - - - - - -
-17,236,486 - - - - - -
-19,333,100 - - - - - -
-19,333,100 - - - - - -
-19,333,100 - - - - - -
-19,333,100 - - - - - -
-19,333,100 - - - - - -
-21,304,685 - - - - - -
-24,166,376 - - - - - -
-22,415,736 - - - - - -
-24,092,845 - - - - - -
-24,092,845 - - - - - -
-24,092,845 - - - - - -
-24,092,845 - - - - - -
-24,999,561 - - - - - -
-25,702,463 - - - - - -
-26,001,949 - - - - - -
-26,001,949 - - - - - -
-26,001,949 - - - - - -
-26,001,949 - - - - - -
-26,001,949 - - - - - -
-26,151,692 - - - - - -
-26,151,692 - - - - - -
-26,151,692 - - - - - -
-26,446,539 - - - - - -
-27,070,296 - - - - - -
-28,752,765 - - - - - -
-28,752,765 - - - - - -
-28,752,765 - - - - - -
(25,064,492) (1,877,309) - - - 1,877,309 -
(31,522,360) (2,737,353) - - - 2,737,353 -
(36,752,095) (3,196,123) - - - 3,196,123 -
-40,005,297 (3,348,714) 3,348,714
-54,971,230 (10,344,928) 10,344,928
-48,895,363 -
-53,340,396 -
-43,497,910 -
-43,430,940 -
-54,580,041 -
-55,080,958 -
-38,780,665 -
-48,256,600 -
-43,430,940 -
-48,609,377 - - - - - -
-48,256,600 - - - - - -
-48,256,600 - - - - - -
-46,383,899 - - - - - -
-60,310,928 - - - - - -
-52,071,180 - - - - - -
-52,071,180 - - - - - -
-46,864,062 - - - - - -
-46,864,062 - - - - - -
- 767,565 - - - - -
- (767,565) - - - - -
- 767,565 - - - - -
- (767,565) - - - - -
- 767,565 - - - - -
- (767,565) - - - - -
- 767,565 - - - - -
- (767,565) - - - - -
- 767,565 - - - - -
- (767,565) - - - - -
- 767,565 - - - - -
- (767,565) - - - - -
- (1,406,796) - - - - -
- 1,406,796 - - - - -
- (1,406,796) - - - - -
- 1,406,796 - - - - -
- (1,406,796) - - - - -
- 1,406,796 - - - - -
- (1,406,796) - - - - -
- 1,406,796 - - - - -
- (1,406,796) - - - - -
- 1,406,796 - - - - -
- 7,675,647 - - - - -
- (7,675,647) - - - - -
- 7,675,647 - - - - -
- (7,675,647) - - - - -
- 7,675,647 - - - - -
- (7,675,647) - - - - -
- 7,675,647 - - - - -
- (7,675,647) - - - - -
- 7,675,647 - - - - -
- (7,675,647) - - - - -
- 7,675,647 - - - - -
- (7,675,647) - - - - -
- (14,067,961) - - - - -
- 14,067,961 - - - - -
- (14,067,961) - - - - -
- 14,067,961 - - - - -
- (14,067,961) - - - - -
- 14,067,961 - - - - -
- (14,067,961) - - - - -
- 14,067,961 - - - - -
- (14,067,961) - - - - -
- 14,067,961 - - - - -
-25,826,240 - - - - - -
- 547,620 - - - - (547,620)
- 547,620 - - - - (547,620)
(5,476,198) - - - - - -
(5,476,198) - - - - - -
-10,914,198 - - - - - -
(391,163,621) 7,982,931 - - (7,982,931) - -
-18,373,500 - - - - - -
-18,373,500 - - - - -
-24,498,000 - - - - -
-24,498,000 - - - - -
-24,498,000 - - - - -
-24,498,000 - - - - -
-24,498,000 - - - - -
-30,403,443 - - - - -
-30,403,443 - - - - -
30,403,443 - - - - -
-30,836,764 - - - - -
30,836,764 - - - - -
-30,836,764 - - - - -
- 31,523,495 - - - (31,523,495) -
- 31,523,495 - - - (31,523,495) -
-35,408,460 - - - - - -
-35,408,460 - - - - - -
-37,178,886 - - - - - -
- 37,828,194 - - - (37,828,194) -
-40,678,351 - - - - - -
-44,132,893 - - - - - -
-44,132,893 - - - - - -
-44,316,853 - - - - - -
-46,085,424 - - - - - -
-52,341,432 - - - - - -
-60,627,161 - - - - - -
- 60,627,161 - - - - -
- (60,627,161) - - - - -
-293,976,000 - - - - - -
-1,213,894,000 - - - - - -
-1,260,659,000 52,446,000 - - - (52,446,000) -
-1,199,932,000 113,173,000 - - - (113,173,000) -
(1,492,853,058) (132,616,414) - - - 132,616,414 -
(1,492,853,058) (83,625,596) - - - 83,625,596 -
(1,492,853,058) - - - - - -
- 59,164,356 - - - (59,164,356) -
- 70,087,404 - - - (70,087,404) -
- 22,268,160 - - - (22,268,160) -
- 53,435,472 - - - (53,435,472) -
-55,200,000 - - - - - -
-39,881,000 - - - - - -
- 39,881,000 - - - (39,881,000) -
- 39,881,000 - - - (39,881,000) -
-39,881,000 - - - - - -
-39,881,000 - - - - - -
-39,881,000 - - - - - -
-39,881,000 - - - - - -
-39,881,000 - - - - - -
(1,374,937,240) (73,640,671) - - - 73,640,671 -
(1,374,937,240) (64,360,382) - - - 64,360,382 -
(1,374,937,240) - - - - - -
-20,000,000 - - - - - -
-29,400,000 600,000 - - (600,000) - -
-434,310,336 (90,192,201) - - - 90,192,201 -
-434,310,336 (90,192,201) - - - 90,192,201 -
-434,310,336 - - - - - -
- (76,626,900) - - - - -
- 76,626,900 - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-65,680,200 - - - - - -
-44,670,000 - - - - - -
-44,670,000 - - - - - -
-87,573,600 - - - - - -
-89,093,700 - - - - - -
-109,467,000 - - - - - -
-178,840,000 - - - - - -
-184,435,900 - - - - - -
-193,188,000 - - - - - -
-231,825,600 - - - - - -
-268,004,400 - - - - - -
-21,893,400 - - - - - -
-39,536,700 - - - - - -
-54,733,500 - - - - - -
-67,001,400 - - - - - -
-109,708,616 - - - - - -
-131,650,338 - - - - - -
-19,318,800 - - - - - -
-19,318,800 - - - - - -
-19,318,800 - - - - - -
-10,777,799 - - - - - -
-10,777,799 - - - - - -
-10,777,799 - - - - - -
-10,727,766 50,033 (50,033) - - - -
-10,777,799 - - - - - -
-10,777,799 - - - - - -
-10,777,799 - - - - - -
-10,777,799 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
-10,946,700 - - - - - -
- 10,946,700 - - - (10,946,700) -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-22,335,000 - - - - - -
-43,786,800 - - - - - -
0 65,680,200 - - - (65,680,200) -
-65,680,200 - - - - - -
-103,785,240 - - - - - -
-16,792,975 - - - - - -
-16,792,975 - - - - - -
-16,792,975 - - - - - -
-16,792,975 - - - - - -
-16,792,975 - - - - - -
-16,792,975 - - - - - -
-16,792,975 - - - - - -
-16,792,975 - - - - - -
-16,792,975 - - - - - -
-21,941,723 - - - - - -
-21,941,723 - - - - - -
-21,941,723 - - - - - -
-21,941,723 - - - - - -
-21,941,723 - - - - - -
-21,941,723 - - - - - -
-198,233,010 (6) - - - - -
-198,233,010 - - - - - -
-9,899,300 - - - - - -
-9,899,300 - - - - - -
-9,899,300 - - - - - -
-9,899,300 - - - - - -
-9,899,300 - - - - - -
-9,899,300 - - - - - -
-9,899,300 - - - - - -
-39,312,000 - - - - - -
- 34,487,469,663 (34,487,469,669) (6)
TELKOM SALDO AKHIR SALDO AKHIR SELISIH

(PPh) ISH TELKOM
- 1,155,805,000 (1,155,805,000) -
- 1,097,701,000 (1,097,701,000) -
- 1,167,903,000 (1,167,903,000) -
- 201,744,272 (201,744,272) -
- 210,262,967 (210,262,967) -
- 500,336,286 (500,336,286) -
- 392,900,463 (392,900,463) -
- 421,145,345 (421,145,345) -
- 680,077,993 (680,077,993) -
- 447,300,000 (447,300,000) -
- 11,187,200 (11,187,200) -
- 11,187,200 (11,187,200) -
- 11,187,200 (11,187,200) -
- 11,187,200 (11,187,200) -
- 33,878,934 (33,878,934) -
- 33,878,934 (33,878,934) -
- 33,878,934 (33,878,934) -
- 33,878,934 (33,878,934) -
- 33,878,934 (33,878,934) -
- 33,878,934 (33,878,934) -
- 39,917,488 (39,917,488) -
- 47,180,988 (47,180,988) -
- 58,630,816 (58,630,816) -
- 60,172,268 (60,172,268) -
- 63,208,816 (63,208,816) -
- 63,548,000 (63,548,000) -
- 63,967,767 (63,967,767) -
- 79,504,871 (79,504,871) -
- 89,820,194 (89,820,194) -
- 89,820,194 (89,820,194) -
- 89,820,194 (89,820,194) -
- 89,820,194 (89,820,194) -
- 89,820,194 (89,820,194) -
- 89,820,194 (89,820,194) -
- 89,820,194 (89,820,194) -
- 89,820,194 (89,820,194) -
- 89,820,194 (89,820,194) -
- 89,820,194 (89,820,194) -
- 89,820,194 (89,820,194) -
- 89,820,194 (89,820,194) -
- 305,865,261 (305,865,261) -
- 471,077,877 (471,077,877) -
- 472,889,247 (472,889,247) -
- 499,670,003 (499,670,003) -
- 499,967,688 (499,967,688) -
- 513,898,298 (513,898,298) -
- 42,780,430 (42,780,430) -
- 48,993,373 (48,993,373) -
- 50,558,690 (50,558,690) -
- 118,249,992 (118,249,992) -
- 126,424,372 (126,424,372) -
- 130,783,610 (130,783,610) -
- 130,919,634 (130,919,634) -
- 139,366,062 (139,366,062) -
- 139,366,062 (139,366,062) -
- 139,366,062 (139,366,062) -
- 139,366,062 (139,366,062) -
- 139,366,062 (139,366,062) -
- 150,406,641 (150,406,641) -
- 150,406,641 (150,406,641) -
- 213,278,043 (213,278,043) -
- 836,979,790 (836,979,790) -
- 12,742,272 (12,742,272) -
- 14,499,825 (14,499,825) -
- 17,236,486 (17,236,486) -
- 19,333,100 (19,333,100) -
- 19,333,100 (19,333,100) -
- 19,333,100 (19,333,100) -
- 19,333,100 (19,333,100) -
- 19,333,100 (19,333,100) -
- 21,304,685 (21,304,685) -
- 24,166,376 (24,166,376) -
- 22,415,736 (22,415,736) -
- 24,092,845 (24,092,845) -
- 24,092,845 (24,092,845) -
- 24,092,845 (24,092,845) -
- 24,092,845 (24,092,845) -
- 24,999,561 (24,999,561) -
- 25,702,463 (25,702,463) -
- 26,001,949 (26,001,949) -
- 26,001,949 (26,001,949) -
- 26,001,949 (26,001,949) -
- 26,001,949 (26,001,949) -
- 26,001,949 (26,001,949) -
- 26,151,692 (26,151,692) -
- 26,151,692 (26,151,692) -
- 26,151,692 (26,151,692) -
- 26,446,539 (26,446,539) -
- 27,070,296 (27,070,296) -
- 28,752,765 (28,752,765) -
- 28,752,765 (28,752,765) -
- 28,752,765 (28,752,765) -
- 23,187,183 (23,187,183) -
- 28,785,007 (28,785,007) -
- 33,555,972 (33,555,972) -
36,656,583 (36,656,583) -
44,626,302 (44,626,302) -
48,895,363 (48,895,363) -
53,340,396 (53,340,396) -
43,497,910 (43,497,910) -
43,430,940 (43,430,940) -
54,580,041 (54,580,041) -
55,080,958 (55,080,958) -
38,780,665 (38,780,665) -
48,256,600 (48,256,600) -
43,430,940 (43,430,940) -
- 48,609,377 (48,609,377) -
- 48,256,600 (48,256,600) -
- 48,256,600 (48,256,600) -
- 46,383,899 (46,383,899) -
- 60,310,928 (60,310,928) -
- 52,071,180 (52,071,180) -
- 52,071,180 (52,071,180) -
- 46,864,062 (46,864,062) -
- 46,864,062 (46,864,062) -
- 767,565 - 767,565
- (767,565) - (767,565)
- 767,565 - 767,565
- (767,565) - (767,565)
- 767,565 - 767,565
- (767,565) - (767,565)
- 767,565 - 767,565
- (767,565) - (767,565)
- 767,565 - 767,565
- (767,565) - (767,565)
- 767,565 - 767,565
- (767,565) - (767,565)
- (1,406,796) - (1,406,796)
- 1,406,796 - 1,406,796
- (1,406,796) - (1,406,796)
- 1,406,796 - 1,406,796
- (1,406,796) - (1,406,796)
- 1,406,796 - 1,406,796
- (1,406,796) - (1,406,796)
- 1,406,796 - 1,406,796
- (1,406,796) - (1,406,796)
- 1,406,796 - 1,406,796
- 7,675,647 - 7,675,647
- (7,675,647) - (7,675,647)
- 7,675,647 - 7,675,647
- (7,675,647) - (7,675,647)
- 7,675,647 - 7,675,647
- (7,675,647) - (7,675,647)
- 7,675,647 - 7,675,647
- (7,675,647) - (7,675,647)
- 7,675,647 - 7,675,647
- (7,675,647) - (7,675,647)
- 7,675,647 - 7,675,647
- (7,675,647) - (7,675,647)
- (14,067,961) - (14,067,961)
- 14,067,961 - 14,067,961
- (14,067,961) - (14,067,961)
- 14,067,961 - 14,067,961
- (14,067,961) - (14,067,961)
- 14,067,961 - 14,067,961
- (14,067,961) - (14,067,961)
- 14,067,961 - 14,067,961
- (14,067,961) - (14,067,961)
- 14,067,961 - 14,067,961
- 25,826,240 (25,826,240) -
- 547,620 (547,620) -
- 547,620 (547,620) -
- 5,476,198 (5,476,198) -
- 5,476,198 (5,476,198) -
- 10,914,198 (10,914,198) -
- 391,163,621 (391,163,621) -
- 18,373,500 (18,373,500) -
- 18,373,500 (18,373,500) -
- 24,498,000 (24,498,000) -
- 24,498,000 (24,498,000) -
- 24,498,000 (24,498,000) -
- 24,498,000 (24,498,000) -
- 24,498,000 (24,498,000) -
- 30,403,443 (30,403,443) -
- 30,403,443 (30,403,443) -
- (30,403,443) 30,403,443 -
- 30,836,764 (30,836,764) -
- (30,836,764) 30,836,764 -
- 30,836,764 (30,836,764) -
- 31,523,495 (31,523,495) -
- 31,523,495 (31,523,495) -
- 35,408,460 (35,408,460) -
- 35,408,460 (35,408,460) -
- 37,178,886 (37,178,886) -
- 37,828,194 (37,828,194) -
- 40,678,351 (40,678,351) -
- 44,132,893 (44,132,893) -
- 44,132,893 (44,132,893) -
- 44,316,853 (44,316,853) -
- 46,085,424 (46,085,424) -
- 52,341,432 (52,341,432) -
- 60,627,161 (60,627,161) -
- 60,627,161 - 60,627,161
- (60,627,161) - (60,627,161)
- 293,976,000 (293,976,000) -
- 1,213,894,000 (1,213,894,000) -
- 1,313,105,000 (1,313,105,000) -
- 1,313,105,000 (1,313,105,000) -
- 1,360,236,644 (1,360,236,644) -
- 1,409,227,462 (1,409,227,462) -
- 1,492,853,058 (1,492,853,058) -
- 59,164,356 (59,164,356) -
- 70,087,404 (70,087,404) -
- 22,268,160 (22,268,160) -
- 53,435,472 (53,435,472) -
- 55,200,000 (55,200,000) -
- 39,881,000 (39,881,000) -
- 39,881,000 (39,881,000) -
- 39,881,000 (39,881,000) -
- 39,881,000 (39,881,000) -
- 39,881,000 (39,881,000) -
- 39,881,000 (39,881,000) -
- 39,881,000 (39,881,000) -
- 39,881,000 (39,881,000) -
- 1,301,296,569 (1,301,296,569) -
- 1,310,576,858 (1,310,576,858) -
- 1,374,937,240 (1,374,937,240) -
- 20,000,000 (20,000,000) -
- 29,400,000 (29,400,000) -
- 344,118,135 (344,118,135) -
- 344,118,135 (344,118,135) -
- 434,310,336 (434,310,336) -
- (76,626,900) - (76,626,900)
- 76,626,900 - 76,626,900
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 65,680,200 (65,680,200) -
- 44,670,000 (44,670,000) -
- 44,670,000 (44,670,000) -
- 87,573,600 (87,573,600) -
- 89,093,700 (89,093,700) -
- 109,467,000 (109,467,000) -
- 178,840,000 (178,840,000) -
- 184,435,900 (184,435,900) -
- 193,188,000 (193,188,000) -
- 231,825,600 (231,825,600) -
- 268,004,400 (268,004,400) -
- 21,893,400 (21,893,400) -
- 39,536,700 (39,536,700) -
- 54,733,500 (54,733,500) -
- 67,001,400 (67,001,400) -
- 109,708,616 (109,708,616) -
- 131,650,338 (131,650,338) -
- 19,318,800 (19,318,800) -
- 19,318,800 (19,318,800) -
- 19,318,800 (19,318,800) -
- 10,777,799 (10,777,799) -
- 10,777,799 (10,777,799) -
- 10,777,799 (10,777,799) -
- 10,727,766 (10,727,766) -
- 10,777,799 (10,777,799) -
- 10,777,799 (10,777,799) -
- 10,777,799 (10,777,799) -
- 10,777,799 (10,777,799) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 22,335,000 (22,335,000) -
- 43,786,800 (43,786,800) -
- 65,680,200 (65,680,200) -
- 65,680,200 (65,680,200) -
- 103,785,240 (103,785,240) -
- 16,792,975 (16,792,975) -
- 16,792,975 (16,792,975) -
- 16,792,975 (16,792,975) -
- 16,792,975 (16,792,975) -
- 16,792,975 (16,792,975) -
- 16,792,975 (16,792,975) -
- 16,792,975 (16,792,975) -
- 16,792,975 (16,792,975) -
- 16,792,975 (16,792,975) -
- 21,941,723 (21,941,723) -
- 21,941,723 (21,941,723) -
- 21,941,723 (21,941,723) -
- 21,941,723 (21,941,723) -
- 21,941,723 (21,941,723) -
- 21,941,723 (21,941,723) -
- 198,233,004 (198,233,010) (6)
- 198,233,010 (198,233,010) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
- 39,312,000 (39,312,000) -
Account Posting Key Document Business Area Profit Center Document Number
Currency
51601016 81 IDR T905 T905A99 5000004230

51601016 81 IDR T905 T905A99 5000002170
51601016 81 IDR T905 T905A99 5000000778
51601016 40 IDR T711 T711A99 1900004590
51601016 50 IDR T711 T711A99 100001947
51601016 40 IDR T711 T711A99 100018231
51601016 40 IDR T711 T711A99 100004195
51601016 40 IDR T711 T711A99 100023928
51365009 40 IDR T711 T711A99 1900004642
51365009 50 IDR T711 T711A99 100001944
51365009 40 IDR T711 T711A99 100018230
51365009 40 IDR T711 T711A99 100004194
51365009 40 IDR T711 T711A99 100023927
51365047 40 IDR T771 T771D01 100004681
51365047 40 IDR T771 T771D01 100026503
51364023 81 IDR T711 T711A99 5000002233
51364023 81 IDR T711 T711A99 5000002232
51364023 81 IDR T711 T711A99 5000000211
51364023 81 IDR T711 T711A99 5000000210
51364023 81 IDR T711 T711A99 5000003539
51364023 81 IDR T711 T711A99 5000003540
51364011 50 IDR T711 T711A99 100008147
51364011 40 IDR T711 T711A99 100010588
51364023 50 IDR T711 T711A99 100010588
51364011 50 IDR T711 T711A99 100008146
51364011 40 IDR T711 T711A99 100010587
51364023 50 IDR T711 T711A99 100010587
51364023 81 IDR T711 T711A99 5000001693
51364023 81 IDR T711 T711A99 5000001695
51364027 81 IDR T711 T711A99 5000002580
51364023 81 IDR T711 T711A99 5000001696
51364023 81 IDR T711 T711A99 5000001653
51364023 81 IDR T711 T711A99 5000001694
51364027 81 IDR T711 T711A99 5000002586
51364023 81 IDR T711 T711A99 5000001697
51364023 81 IDR T711 T711A99 5000001692
51364027 81 IDR T711 T711A99 5000002585
51364027 81 IDR T711 T711A99 5000002583
51364023 81 IDR T711 T711A99 5000001691
51364025 81 IDR T771 T771D01 5000000241
51364011 50 IDR T771 T771D01 100008149
51364011 40 IDR T771 T771D01 100010590
51364025 50 IDR T771 T771D01 100010590
51364028 81 IDR T771 T771D01 5000000554
51601016 81 IDR T905 T905A99 5000004225
51601016 81 IDR T905 T905A99 5000002172
51601016 81 IDR T905 T905A99 5000000777
51365009 40 IDR T711 T711A99 1900004676
51365009 50 IDR T711 T711A99 100001946
51365009 40 IDR T711 T711A99 100018229
51365009 40 IDR T711 T711A99 100004193
51365009 40 IDR T711 T711A99 100023926
51364023 81 IDR T711 T711A99 5000003448
51365047 40 IDR T711 T711A99 100018228
51365047 40 IDR T711 T711A99 100004192
51365047 40 IDR T711 T711A99 100023925
51365047 40 IDR T711 T711A99 1900004688
51365047 50 IDR T711 T711A99 100001948
51364024 81 IDR T711 T711A99 5000000386
51364011 50 IDR T711 T711A99 100008148
51364011 40 IDR T711 T711A99 100010589
51364024 50 IDR T711 T711A99 100010589
51365009 40 IDR T711 T711A99 100018232
51365009 40 IDR T711 T711A99 100004196
51365009 40 IDR T711 T711A99 100023929
51365009 40 IDR T711 T711A99 1900004653
51365009 50 IDR T711 T711A99 100001945
51364023 81 IDR T711 T711A99 5000004224
51364022 81 IDR T711 T711A99 5000000570
51364023 81 IDR T711 T711A99 5000000846
T711
T711
T711
T711
T711
T711
T711
T711
T711
T711
T711
T711
T711
T711
T711
Text PROJECT Document
type
AM PRO DBS MARET 2020 AM PRO DBS WE

AM PRO DBS FEB 2020 AM PRO DBS WE
AM PRO DBS 2020 AM PRO DBS WE
Jasa Pemborong Pekerjaan AM PRO DES Per Des 19 AM PRO DES KR
Jasa Pemborongan Pekerjaan AM PRO DES Tahun 2019 AM PRO DES AB
Jasa Pemborongan Pekerjaan AM PRO DES Feb 20 AM PRO DES SA
Pekerjaan AM PRO DES Jan 20 AM PRO DES SA
Pekerjaan AM PRO DES Mar 20 AM PRO DES SA
Jasa Pemborong Pekerjaan AMEX DES Per Des 19 AMEX DES KR
Jasa Pemborongan Pekerjaan AMEX DES Tahun 2019 AMEX DES AB
Jasa Pemborongan Pekerjaan AMEX DES Feb 20 AMEX DES SA
Pekerjaan AMEX DES Jan 20 AMEX DES SA
Pekerjaan AMEX DES Mar 20 AMEX DES SA
Jasa account manager external Jan 20 AMEX DGS SA
Pemenuhan Account Manager External DGS Feb-Mar 20 AMEX DGS SA
1118-0453-18ISH BKIDes19 BKI WE
1118-0453-18ISH BKINov19 BKI WE
1118-0453-18ISH BKIOkt19 BKI WE
1118-0453-18ISH BKISep19 BKI WE
1118-0453-19ISH BiroKlasfkasiFeb20 BKI WE
1118-0453-19ISH BiroKlasfkasiJan20 BKI WE
Accrue Okt 19 Telkom BKI - Security (6org) BKI SA
Accrue Okt 19 Telkom BKI - Security (6org) BKI IC
Accrue Okt 19 Telkom BKI - Security (6org) BKI IC
Accrue Sep 19 Telkom BKI - Security (6org) BKI SA
Accrue Sep 19 Telkom BKI - Security (6org) BKI IC
Accrue Sep 19 Telkom BKI - Security (6org) BKI IC
1018-0217-18ISH BiroKlaIndo.Agt19 BKI WE
1018-0217-18ISH BiroKlaIndo.Apr19 BKI WE
1018-0217-18ISH BiroKlaIndo.Des19 BKI WE
1018-0217-18ISH BiroKlaIndo.Feb19 BKI WE
1018-0217-18ISH BiroKlaIndo.Jan19 BKI WE
1018-0217-18ISH BiroKlaIndo.Jul19 BKI WE
1018-0217-18ISH BiroKlaIndo.Jun19 BKI WE
1018-0217-18ISH BiroKlaIndo.Mar19 BKI WE
1018-0217-18ISH BiroKlaIndo.Mei19 BKI WE
1018-0217-18ISH BiroKlaIndo.Nov19 BKI WE
1018-0217-18ISH BiroKlaIndo.Okt19 BKI WE
1018-0217-18ISH BiroKlaIndo.Sep19 BKI WE
4681/17 EOS Diskominfo Semarang OkDe18 EOS SEMARANG WE
TELKOM EOS KOMINFO SEMARANG EOS OKT-DES 18 EOS SEMARANG SA
TELKOM EOS KOMINFO SEMARANG EOS OKT-DES 18 EOS SEMARANG IC
TELKOM EOS KOMINFO SEMARANG EOS OKT-DES 18 EOS SEMARANG IC
4682/17 EOS Diskominfo Jateng Trm4 Th18 EOS SEMARANG WE
CARING SELING & SUPPORT F HCC WE
CARING SELLING SUPPORT FOR BUSINESS FEB 2020 HCC WE
CARING SELLING SUPPORT HCC WE
Jasa Pemborongan Pekerjaan Inputer DES Per Des 19 Inputer DES KR
Jasa Pemborongan Pekerjaan Inputer DES Tahun 2019 Inputer DES AB
Jasa Pemborongan Pekerjaan Inputer DES Feb 20 Inputer DES SA
Pekerjaan Inputer DES Jan 20 Inputer DES SA
Pekerjaan Inputer DES Mar 20 Inputer DES SA
058-DR7-17ISH KallaInti.Mei-Okt19 NPAH MALL WE
Jasa Pemborongan Pekerjaan Penunjang DES Feb 20 PENUNJANG DES SA
Pekerjaan Penunjang DES Jan 20 PENUNJANG DES SA
Pekerjaan Penunjang DES Mar 20 PENUNJANG DES SA
Jasa Pemborong Pekerjaan Penunjang DES Per Des 19 PENUNJANG DES KR
Jasa Pemborongan Pekerjaan Penunjang DES 2019 PENUNJANG DES AB
0192-TR6-18ISH PertaminaRUV.Sep-Des19 PERTAMINA WE
PIUTANG(TELKOM EOS PERTAMINA RU V SEPT - DES 19) PERTAMINA SA
PIUTANG(TELKOM EOS PERTAMINA RU V SEPT - DES 19) PERTAMINA IC
PIUTANG(TELKOM EOS PERTAMINA RU V SEPT - DES 19) PERTAMINA IC
Jasa Pemborongan Pekerjaan PM DES Feb 20 PM DES SA
Pekerjaan PM DES Jan 20 PM DES SA
Pekerjaan PM DES Mar 20 PM DES SA
Jasa Pemborong Pekerjaan PM DES Per Des 19 PM DES KR
Jasa Pemborongan Pekerjaan PM DES Tahun 2019 PM DES AB
0118-0066-18ISH Pruden.30Feb-29Nov18 PRUDENTIAL WE
0318-0033-18ISH Prdntial2Jan19-1Apr19 PRUDENTIAL IT JA WE
0417-0721-17ISH PrudentialLA.Mei-Nov17 Prudential SAP WE
PENDAPATAN (TELKOM DES BTN BATAM SEPT-OKT 17) BTN MEDAN
PENDAPATAN (TELKOM DES BTN BATAM NOV 17) BTN MEDAN
PENDAPATAN (TELKOM DES BTN BATAM DES 17) BTN MEDAN
PENDAPATAN (TELKOM DES BTN BATAM JAN 18) BTN MEDAN
PENDAPATAN (TELKOM DES BTN BATAM FEB 18) BTN MEDAN
Accrue Okt Telkom BTN Field MDN 17 BTN MEDAN
Accrue Nov Telkom BTN Field MDN 17 BTN MEDAN
Accrue Des Telkom BTN Field MDN 17 BTN MEDAN
Accrue Jan Telkom BTN Field MDN 18 BTN MEDAN
Accrue Feb Telkom BTN Field MDN 18 BTN MEDAN
Accrue Feb 20 TELKOM GARUDA FOOD GARUDA FOOD
Accrue Mar 20 TELKOM GARUDA FOOD GARUDA FOOD
Accrue Jan 20 TELKOM GARUDA FOOD GARUDA FOOD
PENDAPATAN (TELKOM EOS KOMINFO PADANG JAN-DES 1KOMINFO PADANG
PENDAPATAN (TELKOM EOS KOMINFO PADANG JAN-DES 1KOMINFO PADANG
PENDAPATAN (TELKOM EOS KOMINFO PEMKAB PESISIR SKOMINFO PESISIR
PENDAPATAN (TELKOM EOS KOMINFO PEMKAB SOLOK JAKOMINFO SOLOK
Accrue Feb 20 Telkom Pemprov DKI PEMPROV DKI
Accrue Jan 20 Telkom Pemprov DKI PEMPROV DKI
PENDAPATAN (PRUDENTIAL IT JAVA DEP (QA LVL 1) JAN Prudential QA IT
PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) THP II P Prudential QA IT
Accrue Agus 18 Prudential IT MIS 0518-0604 Prudential MIS
Accrue Jul 18 Prudential IT MIS 0518-0604 Prudential MIS
Accrue Jun 18 Prudential IT MIS 0518-0604 Prudential MIS
(PRUDENTIAL IT SAP BO&MIS JUN-NOV 17) Prudential SAP
Accrue Agus 17 Prudential IT SAP BO 0617-0395 Prudential SAP
Accrue Apr 18 Prudential IT SAP BO 0617-0395 Prudential SAP
Accrue Des 17 Prudential IT SAP BO 0617-0395 Prudential SAP
Accrue Feb 18 Prudential IT SAP BO 0617-0395 Prudential SAP
Accrue Jan 18 Prudential IT SAP BO 0617-0395 Prudential SAP
Accrue Jul 18 Prudential IT SAP BO 0617-0395 Prudential SAP
Accrue Jun 18 Prudential IT SAP BO 0617-0395 Prudential SAP
Accrue Mar 18 Prudential IT SAP BO 0617-0395 Prudential SAP
Accrue Mei 18 Prudential IT SAP BO 0617-0395 Prudential SAP
Accrue Nov 17 Prudential IT SAP BO 0617-0395 Prudential SAP
Accrue Okt 17 Prudential IT SAP BO 0617-0395 Prudential SAP
Accrue Sep 17 Prudential IT SAP BO 0617-0395 Prudential SAP
Accrue Jan 19 Prudential QA IT Adinda Gabriela Prudential QA IT
Accrue Apr 19 Prudential QA IT 0518-0067 Prudential QA IT
Accrue Feb 19 Prudential QA IT 0518-0067 Prudential QA IT
Accrue Jan 19 Prudential QA IT 0518-0067 Prudential QA IT
Accrue Jun 19 Prudential QA IT 0518-0067 Prudential QA IT
Accrue Mar 19 Prudential QA IT 0518-0067 Prudential QA IT
Accrue Mei 19 Prudential QA IT 0518-0067 Prudential QA IT
*PT Prudential , IT Java Develop Per Jan 19 Prudential QA IT
Accrue Agus 18 Prudential Sekretaris 0218-0333 Prudential Sekretaris
Accrue Apr 18 Prudential Sekretaris 0218-0333 Prudential Sekretaris
Accrue Jul 18 Prudential Sekretaris 0218-0333 Prudential Sekretaris
Accrue Jun 18 Prudential Sekretaris 0218-0333 Prudential Sekretaris
Accrue Mar 19 Prudential Sekretaris 0219-0333 Prudential Sekretaris
Accrue Mei 18 Prudential Sekretaris 0218-0333 Prudential Sekretaris
Accrue Okt 18 Prudential Sekretaris 0218-0333 Prudential Sekretaris
Accrue Sep 18 Prudential Sekretaris 0218-0333 Prudential Sekretaris
Reklas TP Prudential Prudential QA IT
*PT Toyota-Astra Motor, LMT Per Nov 19 ASTRA
Reklas TP Astra ASTRA
PIUTANG(TELKOM DGS CGS AGUS 19) CGS DGS
PIUTANG(TELKOM DGS CGS DES 19) CGS DGS
PIUTANG(TELKOM DGS CGS JUL 19) CGS DGS
PIUTANG(TELKOM DGS CGS NOV 19) CGS DGS
PIUTANG(TELKOM DGS CGS OKT 19) CGS DGS
PIUTANG(TELKOM DGS CGS SEPT 19) CGS DGS
PIUTANG(TELKOM DGS CGS APR 19) CGS DGS
PIUTANG(TELKOM DGS CGS FEB 19) CGS DGS
PIUTANG(TELKOM DGS CGS JUN 19) CGS DGS
PIUTANG(TELKOM DGS CGS MAR 19) CGS DGS
PIUTANG(TELKOM DGS CGS MEI 19) CGS DGS
Reklas TP DGS CGS CGS DGS
PIUTANG(TELKOM HWS DES 19) HWS
Reklas TP HWS HWS
Kurang Catat PPN PPN
Kurang Catat PPN PPN
Reklas TP PPN PPN
23,900,895,952 23,900,895,952 (19,602,241,280)
Amount in Doc. Curr.
KETERANGAN SALDO AWAL SALDO AWAL ISH
TELKOM
1,097,701,000 OK 1,097,701,000 (1,155,805,000)

1,155,805,000 OK 1,155,805,000 (1,155,805,000)
1,167,903,000 OK 1,167,903,000 (1,167,903,000)
399,668,863 CLEAR 399,668,863 -
-402,577,832 CLEAR -402,577,832 -
500,336,286 OK 500,336,286 -210,262,967
500,336,286 OK 500,336,286 -201,744,272
500,336,286 OK 500,336,286 -500,336,286
566,803,040 CLEAR 566,803,040 -
-575,996,919 CLEAR -575,996,919 -
680,077,993 OK 680,077,993 -392,900,463
680,077,993 OK 680,077,993 -421,145,345
680,077,993 OK 680,077,993 -680,077,993
598,889,519 OK 598,889,519 (447,300,000)
1,197,779,038 REVERSE 1,197,779,038 -
33,878,934 REVERSE 33,878,934 -
33,878,934 REVERSE 33,878,934 -
33,878,934 CLEAR 33,878,934 -
33,878,934 CLEAR 33,878,934 -
33,878,934 OK 33,878,934 -33,878,934
33,878,934 OK 33,878,934 -33,878,934
-33,878,934 CLEAR -33,878,934 -
33,878,934 REVERSE 33,878,934 -
-33,878,934 REVERSE -33,878,934 -
-33,878,934 REVERSE -33,878,934 -
33,878,934 REVERSE 33,878,934 -
-33,878,934 CLEAR -33,878,934 -
89,820,194 REVERSE 89,820,194 -
89,820,194 REVERSE 89,820,194 -
89,820,194 REVERSE 89,820,194 -
89,820,194 REVERSE 89,820,194 -
89,820,194 REVERSE 89,820,194 -
89,820,194 REVERSE 89,820,194 -
89,820,194 REVERSE 89,820,194 -
89,820,194 REVERSE 89,820,194 -
89,820,194 REVERSE 89,820,194 -
89,820,194 REVERSE 89,820,194 -
89,820,194 REVERSE 89,820,194 -
89,820,194 REVERSE 89,820,194 -
15,000,000 CLEAR 15,000,000 -
-15,000,000 CLEAR -15,000,000 -
15,000,000 CLEAR 15,000,000 -
-15,000,000 CLEAR -15,000,000 -
30,000,000 REVERSE 30,000,000 -
1,199,932,000 OK 1,199,932,000 (1,313,105,000)
1,213,894,000 OK 1,213,894,000 (1,213,894,000)
1,260,659,000 OK 1,260,659,000 (1,313,105,000)
1,222,239,405 CLEAR 1,222,239,405 -
-1,224,310,983 CLEAR -1,224,310,983 -
1,492,853,058 OK 1,492,853,058 (1,409,227,462)
1,492,853,058 OK 1,492,853,058 (1,360,236,644)
1,492,853,058 OK 1,492,853,058 (1,492,853,058)
55,200,000 REVERSE 55,200,000 -
1,374,937,240 OK 1,374,937,240 -1,301,296,569
1,374,937,240 OK 1,374,937,240 -1,310,576,858
1,374,937,240 OK 1,374,937,240 -1,374,937,240
1,487,978,727 CLEAR 1,487,978,727 -
-1,558,810,419 CLEAR -1,558,810,419 -
20,000,000 CLEAR 20,000,000 -
-20,000,000 CLEAR -20,000,000 -
20,000,000 CLEAR 20,000,000 -
-20,000,000 CLEAR -20,000,000 -
434,310,336 OK 434,310,336 (344,118,135)
434,310,336 OK 434,310,336 (344,118,135)
434,310,336 OK 434,310,336 (434,310,336)
545,636,977 CLEAR 545,636,977 -
-545,636,977 CLEAR -545,636,977 -
109,467,000 REVERSE 109,467,000 -
39,536,700 OK 39,536,700 (39,536,700)
198,233,010 REVERSE 198,233,010 -
ADJ TELKOM - (23,187,183)
ADJ TELKOM - (28,785,007)
ADJ TELKOM - (33,555,972)
ADJ TELKOM - (36,656,583)
ADJ TELKOM - (44,626,302)
REVERSE 25,064,492
REVERSE 31,522,360
REVERSE 36,752,095
REVERSE 40,005,297
REVERSE 54,971,230
ADJ TELKOM - (31,523,495)
ADJ TELKOM - (31,523,495)
ADJ TELKOM - (37,828,194)
ADJ TELKOM - (59,164,356)
ADJ TELKOM - (70,087,404)
ADJ TELKOM - (22,268,160)
ADJ TELKOM - (53,435,472)
ADJ TELKOM - (39,881,000)
ADJ TELKOM - (39,881,000)
ADJ TELKOM - (65,680,200)
ADJ TELKOM -
REVERSE 22,333,800
REVERSE 22,333,800
REVERSE 22,333,800
REVERSE
REVERSE 22,333,700
REVERSE 22,333,700
REVERSE 22,333,700
REVERSE 22,333,700
REVERSE 22,333,700
REVERSE 22,333,700
REVERSE 22,333,700
REVERSE 22,333,700
REVERSE 22,333,700
REVERSE 22,333,700
REVERSE 22,333,700
REVERSE 22,333,700
REVERSE -
REVERSE 10,946,700
REVERSE 10,946,700
REVERSE 10,946,700
REVERSE 10,946,700
REVERSE 10,946,700
REVERSE 10,946,700
Kurang tarik saldo Awal -
REVERSE 9,899,300
REVERSE 9,899,300
REVERSE 9,899,300
REVERSE 9,899,300
REVERSE 9,899,300
REVERSE 9,899,300
REVERSE 9,899,300
REVERSE 9,899,300
Reklas TP
ADJ TELKOM
Reklas TP
REVERSE
REVERSE
REVERSE
REVERSE
REVERSE
REVERSE
REVERSE
REVERSE
REVERSE
REVERSE
REVERSE
Reklas TP
REVERSE
Reklas TP
REVERSE
REVERSE
Reklas TP
4,298,654,672 (4,356,808,699) - - 58,154,033 - -
SELISIH TELKOM (ADJ) TELKOM TELKOM ISH (ADJ) ISH (PPN) ISH (PPH)
(PPH) (PPN)
(58,104,000) - - - 58,104,000 - -
- - - - - - -
- - - - - - -
399,668,863 2,908,969 - - - - -
(402,577,832) - - - - - -
290,073,319 (290,073,319) - - - - -
298,592,014 (298,592,014) - - - - -
- - - - - - -
566,803,040 9,193,879 - - - - -
(575,996,919) - - - - - -
287,177,530 (287,177,530) - - - - -
258,932,648 (258,932,648) - - - - -
- - - - - - -
151,589,519 (151,589,519) - - - - -
1,197,779,038 (1,197,779,038) - - - - -
33,878,934 (33,878,934) - - - - -
33,878,934 (33,878,934) - - - - -
33,878,934 - - - - - -
33,878,934 - - - - - -
- - - - - - -
- - - - - - -
(33,878,934) - - - - - -
33,878,934 (33,878,934) - - - - -
(33,878,934) 33,878,934 - - - - -
(33,878,934) 33,878,934 - - - - -
33,878,934 (33,878,934) - - - - -
(33,878,934) - - - - - -
89,820,194 (89,820,194) - - - - -
89,820,194 (89,820,194) - - - - -
89,820,194 (89,820,194) - - - - -
89,820,194 (89,820,194) - - - - -
89,820,194 (89,820,194) - - - - -
89,820,194 (89,820,194) - - - - -
89,820,194 (89,820,194) - - - - -
89,820,194 (89,820,194) - - - - -
89,820,194 (89,820,194) - - - - -
89,820,194 (89,820,194) - - - - -
89,820,194 (89,820,194) - - - - -
89,820,194 (89,820,194) - - - - -
15,000,000 - - - - - -
(15,000,000) - - - - - -
15,000,000 - - - - - -
(15,000,000) - - - - - -
30,000,000 (30,000,000) - - - - -
(113,173,000) 113,173,000 - - - - -
- - - - - - -
(52,446,000) 52,446,000 - - - - -
1,222,239,405 2,071,578
(1,224,310,983)
83,625,596 (83,625,596)
132,616,414 (132,616,414)
- -
55,200,000 (55,200,000) - - - - -
73,640,671 (73,640,671) - - - - -
64,360,382 (64,360,382) - - - - -
- - - - - - -
1,487,978,727 70,831,692 - - - - -
(1,558,810,419) - - - - - -
20,000,000 - - - - - -
(20,000,000) - - - - - -
20,000,000 - - - - - -
(20,000,000) - - - - - -
90,192,201 (90,192,201) - - - - -
90,192,201 (90,192,201) - - - - -
- - - - - - -
545,636,977 - - - - - -
(545,636,977) - - - - - -
109,467,000 (109,467,000) - - - - -
- - - - - - -
198,233,010 - - - - - -
(23,187,183) 23,187,183 - - - - -
(28,785,007) 28,785,007 - - - - -
(33,555,972) 33,555,972 - - - - -
(36,656,583) 36,656,583 - - - - -
(44,626,302) 44,626,302 - - - - -
25,064,492 (25,064,492) - - - - -
31,522,360 (31,522,360) - - - - -
36,752,095 (36,752,095) - - - - -
40,005,297 (40,005,297) - - - - -
54,971,230 (54,971,230) - - - - -
(31,523,495) 31,523,495 - - - - -
(31,523,495) 31,523,495 - - - - -
(37,828,194) 37,828,194 - - - - -
(59,164,356) 59,164,356 - - - - -
(70,087,404) 70,087,404 - - - - -
(22,268,160) 22,268,160 - - - - -
(53,435,472) 53,435,472 - - - - -
(39,881,000) 39,881,000 - - - - -
(39,881,000) 39,881,000 - - - - -
(65,680,200) 65,680,200 - - - - -
- 10,946,700 - - - - -
22,333,800 (22,333,800) - - - - -
22,333,800 (22,333,800) - - - - -
22,333,800 (22,333,800) - - - - -
- (198,233,004) - - - - -
22,333,700 (22,333,700) - - - - -
22,333,700 (22,333,700) - - - - -
22,333,700 (22,333,700) - - - - -
22,333,700 (22,333,700) - - - - -
22,333,700 (22,333,700) - - - - -
22,333,700 (22,333,700) - - - - -
22,333,700 (22,333,700) - - - - -
22,333,700 (22,333,700) - - - - -
22,333,700 (22,333,700) - - - - -
22,333,700 (22,333,700) - - - - -
22,333,700 (22,333,700) - - - - -
22,333,700 (22,333,700) - - - - -
- (10,777,799) 50033
10,946,700 (10,946,700)
10,946,700 (10,946,700)
10,946,700 (10,946,700)
10,946,700 (10,946,700)
10,946,700 (10,946,700)
10,946,700 (10,946,700)
- 10,727,766 - - - - -
9,899,300 (9,899,300)
9,899,300 (9,899,300)
9,899,300 (9,899,300)
9,899,300 (9,899,300)
9,899,300 (9,899,300)
9,899,300 (9,899,300)
9,899,300 (9,899,300)
9,899,300 (9,899,300)
(10,946,700)
223,744
(223,744)
(7,675,647)
(7,675,647)
(7,675,647)
(7,675,647)
(7,675,647)
(7,675,647)
(14,067,961)
(14,067,961)
(14,067,961)
(14,067,961)
(14,067,961)
116,393,687
(7,199,867)
7,199,867
(719,987)
(5,700,630)
6,420,617
19,544,087,253 (19,544,087,247) 6
SALDO AKHIR SALDO AKHIR ISH SELISIH

TELKOM
1,097,701,000 (1,097,701,000) -
1,155,805,000 (1,155,805,000) -
1,167,903,000 (1,167,903,000) -
402,577,832 - 402,577,832
(402,577,832) - (402,577,832)
210,262,967 (210,262,967) -
201,744,272 (201,744,272) -
500,336,286 (500,336,286) -
575,996,919 - 575,996,919
(575,996,919) - (575,996,919)
392,900,463 (392,900,463) -
421,145,345 (421,145,345) -
680,077,993 (680,077,993) -
447,300,000 (447,300,000) -
- - -
- - -
- - -
33,878,934 - 33,878,934
33,878,934 - 33,878,934
33,878,934 (33,878,934) -
33,878,934 (33,878,934) -
(33,878,934) - (33,878,934)
- - -
- - -
- - -
- - -
(33,878,934) - (33,878,934)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
15,000,000 - 15,000,000
(15,000,000) - (15,000,000)
15,000,000 - 15,000,000
(15,000,000) - (15,000,000)
- - -
1,313,105,000 (1,313,105,000) -
1,213,894,000 (1,213,894,000) -
1,313,105,000 (1,313,105,000) -
1,224,310,983 - 1,224,310,983
(1,224,310,983) - (1,224,310,983)
1,409,227,462 (1,409,227,462) -
1,360,236,644 (1,360,236,644) -
1,492,853,058 (1,492,853,058) -
- - -
1,301,296,569 (1,301,296,569) -
1,310,576,858 (1,310,576,858) -
1,374,937,240 (1,374,937,240) -
1,558,810,419 - 1,558,810,419
(1,558,810,419) - (1,558,810,419)
20,000,000 - 20,000,000
(20,000,000) - (20,000,000)
20,000,000 - 20,000,000
(20,000,000) - (20,000,000)
344,118,135 (344,118,135) -
344,118,135 (344,118,135) -
434,310,336 (434,310,336) -
545,636,977 - 545,636,977
(545,636,977) - (545,636,977)
- - -
39,536,700 (39,536,700) -
198,233,010 - 198,233,010
23,187,183 (23,187,183) -
28,785,007 (28,785,007) -
33,555,972 (33,555,972) -
36,656,583 (36,656,583) -
44,626,302 (44,626,302) -
(25,064,492) 25,064,492 -
(31,522,360) 31,522,360 -
(36,752,095) 36,752,095 -
(40,005,297) 40,005,297 -
(54,971,230) 54,971,230 -
31,523,495 (31,523,495) -
31,523,495 (31,523,495) -
37,828,194 (37,828,194) -
59,164,356 (59,164,356) -
70,087,404 (70,087,404) -
22,268,160 (22,268,160) -
53,435,472 (53,435,472) -
39,881,000 (39,881,000) -
39,881,000 (39,881,000) -
65,680,200 (65,680,200) -
10,946,700 - 10,946,700
(22,333,800) 22,333,800 -
(22,333,800) 22,333,800 -
(22,333,800) 22,333,800 -
(198,233,004) - (198,233,004)
(22,333,700) 22,333,700 -
(22,333,700) 22,333,700 -
(22,333,700) 22,333,700 -
(22,333,700) 22,333,700 -
(22,333,700) 22,333,700 -
(22,333,700) 22,333,700 -
(22,333,700) 22,333,700 -
(22,333,700) 22,333,700 -
(22,333,700) 22,333,700 -
(22,333,700) 22,333,700 -
(22,333,700) 22,333,700 -
(22,333,700) 22,333,700 -
(10,777,799) 50,033 (10,727,766)
(10,946,700) 10,946,700 -
(10,946,700) 10,946,700 -
(10,946,700) 10,946,700 -
(10,946,700) 10,946,700 -
(10,946,700) 10,946,700 -
(10,946,700) 10,946,700 -
10,727,766 - 10,727,766
(9,899,300) 9,899,300 -
(9,899,300) 9,899,300 -
(9,899,300) 9,899,300 -
(9,899,300) 9,899,300 -
(9,899,300) 9,899,300 -
(9,899,300) 9,899,300 -
(9,899,300) 9,899,300 -
(9,899,300) 9,899,300 -
(10,946,700) - (10,946,700)
223,744 - 223,744
(223,744) - (223,744)
(7,675,647) - (7,675,647)
(7,675,647) - (7,675,647)
(7,675,647) - (7,675,647)
(7,675,647) - (7,675,647)
(7,675,647) - (7,675,647)
(7,675,647) - (7,675,647)
(14,067,961) - (14,067,961)
(14,067,961) - (14,067,961)
(14,067,961) - (14,067,961)
(14,067,961) - (14,067,961)
(14,067,961) - (14,067,961)
116,393,687 - 116,393,687
(7,199,867) - (7,199,867)
7,199,867 - 7,199,867
(719,987) - (719,987)
(5,700,630) - (5,700,630)
6,420,617 - 6,420,617
G/L AccouCustomer Company Rekon Document Header Text ReferenceAssignmen
Status
41001025 87000004 TelekomuniFCBP 02 TP-0000211308 ACCRUE FAccrue FebAccrue

41001025 87000004 TelekomuniFCBP 02 Accrue Mar 20 ACCRUE M Accrue MarAccrue
41001025 87000004 TelekomuniFCBP 02 TP-0000211308 ACCRUE JAccrue JanAccrue
41001025 87000111 TelekomuniFCBP 02 Accrue Jan 20 ACCRUE JAccrue JanAccrue
41001025 88000011 TelekomuniFCBP 02 TP-0000209363 20/INV/III/ 20/INV/III/ Invoice
41001025 88000011 TelekomuniFCBP 02 PIUTANG(BANK BTN BATAM SE 18/INV/XII 18/INV/XII Invoice
41001025 87000011 TelekomuniFCBP 02 Accrue Okt 17 ACCRUE OAccrue OktAccrue
41001025 88000011 TelekomuniFCBP 02 PIUTANG(BANK BTN BATAM NO 18/INV/XII 18/INV/XII Invoice
41001025 87000011 TelekomuniFCBP 02 Accrue Nov 17 ACCRUE NAccrue NovAccrue
41001025 88000011 TelekomuniFCBP 02 PIUTANG(BANK BANK BTN BAT 18/INV/XII 18/INV/XII Invoice
41001025 87000011 TelekomuniFCBP 02 Accrue Des 17 ACCRUE DAccrue DesAccrue
41001025 88000011 TelekomuniFCBP 02 PIUTANG(BANK BTN BATAM JA 18/INV/XII 18/INV/XII Invoice
41001025 88000011 TelekomuniFCBP 02 PIUTANG(BANK BTN BATAM FE 18/INV/XII 18/INV/XII Invoice
41001025 87000011 TelekomuniFCBP 02 Accrue Feb 18 ACCRUE FAccrue FebAccrue
41001025 88000011 TelekomuniFCBP 02 PIUTANG(PRUDENTIAL IT JAV 20/INV/I/2 20/INV/I/2 Invoice
41001025 87000011 TelekomuniFCBP 02 Accrue Jul 19 ACCRUE JK.TEL.051Accrue
41001025 88000011 TelekomuniFCBP 02 PIUTANG(PRUDENTIAL IT JAV 20/INV/I/2 20/INV/I/2 Invoice

Document Number Documen Business Document Date Posting Date Entry Date Year/montPeriode
t type
1800000654 DR IS00 2/29/2020 3/31/2020 4/1/2020 2020/03 202002

1800000609 DR IS00 3/28/2020 3/28/2020 3/30/2020 2020/03 202003
1800000653 DR IS00 1/31/2020 3/31/2020 4/1/2020 2020/03 202001
1800000657 DR IS00 1/31/2020 3/31/2020 4/1/2020 2020/03 202001
1800000658 DR IS00 2/29/2020 3/31/2020 4/1/2020 2020/03 202002
1800000440 DR IS00 3/28/2020 3/28/2020 3/30/2020 2020/03 202003
1800000656 DR IS00 2/29/2020 3/31/2020 4/1/2020 2020/03 202002
1800000655 DR IS00 1/31/2020 3/31/2020 4/1/2020 2020/03 202001
1800000438 DR IS00 3/28/2020 3/28/2020 3/30/2020 2020/03 202003
100029196 SA IS00 1/31/2020 1/31/2020 2/1/2020 2020/01 202001
1800000267 DR IS00 3/18/2020 3/18/2020 3/19/2020 2020/03 202002
1800000186 DR IS00 3/12/2020 3/12/2020 3/17/2020 2020/03 202001
100028472 SA IS00 12/5/2018 1/24/2020 1/24/2020 2020/01 2017
100029513 AB IS00 2/28/2019 1/31/2020 2/1/2020 2020/01 2017
100028473 SA IS00 12/5/2018 1/24/2020 1/24/2020 2020/01 2017
100029514 AB IS00 2/28/2019 1/31/2020 2/1/2020 2020/01 2017
100028474 SA IS00 12/5/2018 1/24/2020 1/24/2020 2020/01 2017
100029515 AB IS00 2/28/2019 1/31/2020 2/1/2020 2020/01 2017
100028475 SA IS00 12/5/2018 1/24/2020 1/24/2020 2020/01 2018
100029517 AB IS00 2/28/2019 1/31/2020 2/1/2020 2020/01 2018
100028476 SA IS00 12/5/2018 1/24/2020 1/24/2020 2020/01 2018
100029518 AB IS00 2/28/2019 1/31/2020 2/1/2020 2020/01 2018
100031122 SA IS00 2/28/2020 2/28/2020 2/29/2020 2020/02 202002
1800000487 DR IS00 3/28/2020 3/28/2020 3/30/2020 2020/03 202003
100029204 SA IS00 1/31/2020 1/31/2020 2/1/2020 2020/01 202001
1800000608 DR IS00 3/28/2020 3/28/2020 3/30/2020 2020/03 202003
100031272 SA IS00 2/28/2020 2/28/2020 2/29/2020 2020/02 202002
100029354 SA IS00 1/31/2020 1/31/2020 2/1/2020 2020/01 202001
1800000659 DR IS00 1/31/2020 3/31/2020 4/1/2020 2020/03 202001
1800000660 DR IS00 2/29/2020 3/31/2020 4/1/2020 2020/03 202002
1800000441 DR IS00 3/28/2020 3/28/2020 3/30/2020 2020/03 202003
1800000358 DR IS00 3/24/2020 3/24/2020 3/26/2020 2020/03 2019
1800000357 DR IS00 3/24/2020 3/24/2020 3/26/2020 2020/03 2018
1800000360 DR IS00 3/24/2020 3/24/2020 3/26/2020 2020/03 2019
1800000359 DR IS00 3/24/2020 3/24/2020 3/26/2020 2020/03 2019
100031186 SA IS00 2/28/2020 2/28/2020 2/29/2020 2020/02 202002
100029274 SA IS00 1/31/2020 1/31/2020 2/1/2020 2020/01 202001
1800000662 DR IS00 2/29/2020 3/31/2020 4/1/2020 2020/03 202002
1800000661 DR IS00 1/31/2020 3/31/2020 4/1/2020 2020/03 202001
1800000439 DR IS00 3/28/2020 3/28/2020 3/30/2020 2020/03 202003
1800000664 DR IS00 2/29/2020 3/31/2020 4/1/2020 2020/03 202002
1800000663 DR IS00 1/31/2020 3/31/2020 4/1/2020 2020/03 202001
1800000442 DR IS00 3/28/2020 3/28/2020 3/30/2020 2020/03 202003
100028505 SA IS00 1/20/2020 1/20/2020 1/27/2020 2020/01 2019
100029763 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029762 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029761 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100028657 AB IS00 7/30/2019 1/20/2020 1/28/2020 2020/01 2019
100028655 AB IS00 7/30/2019 1/20/2020 1/28/2020 2020/01 2019
100028654 AB IS00 7/30/2019 1/20/2020 1/28/2020 2020/01 2019
100028659 AB IS00 7/30/2019 1/20/2020 1/28/2020 2020/01 2019
100028656 AB IS00 7/30/2019 1/20/2020 1/28/2020 2020/01 2019
100028658 AB IS00 7/30/2019 1/20/2020 1/28/2020 2020/01 2019
100028533 SA IS00 1/20/2020 1/20/2020 1/27/2020 2020/01 2019
100029749 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2017

100029757 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029753 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2017
100029755 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029754 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029760 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029759 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029756 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029758 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029752 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2017
100029751 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2017
100029750 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2017
100029745 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029741 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029744 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029743 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029740 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029742 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029747 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
100029746 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2018
Text Code
Accrue Feb 20 TELKOM DBS AM PRO TELKOM DBS AM PRO

Accrue Mar 20 AM PRO DBS TELKOM DBS AM PRO
Accrue Jan 20 TELKOM DBS AM PRO TELKOM DBS AM PRO
Accrue Jan 20 TELKOM DES AM PRO TELKOM DES AM PRO
Accrue Feb 20 TELKOM DES AM PRO TELKOM DES AM PRO
Accrue Mar 20 TELKOM DES AM PRO TELKOM DES AM PRO
Accrue Feb 20 TELKOM DES AMEX TELKOM DES AMEX
Accrue Jan 20 TELKOM DES AMEX TELKOM DES AMEX
Accrue Mar 20 TELKOM DES AMEX TELKOM DES AMEX
Accrue Jan 20 AMEX DGS TELKOM DGS AMEX
PENDAPATAN (TELKOM BKI (6 ORG) SECURITY FEB 20) TELKOM BKI
PENDAPATAN (TELKOM BKI (6 ORG) SECURITY JAN 20) TELKOM BKI
PENDAPATAN (TELKOM DES BTN BATAM SEPT-OKT 17) TELKOM DES BTN BATAM
Accrue Okt Telkom BTN Field MDN 17 TELKOM DES BTN BATAM
PENDAPATAN (TELKOM DES BTN BATAM NOV 17) TELKOM DES BTN BATAM
Accrue Nov Telkom BTN Field MDN 17 TELKOM DES BTN BATAM
PENDAPATAN (TELKOM DES BTN BATAM DES 17) TELKOM DES BTN BATAM
Accrue Des Telkom BTN Field MDN 17 TELKOM DES BTN BATAM
PENDAPATAN (TELKOM DES BTN BATAM JAN 18) TELKOM DES BTN BATAM
Accrue Jan Telkom BTN Field MDN 18 TELKOM DES BTN BATAM
PENDAPATAN (TELKOM DES BTN BATAM FEB 18) TELKOM DES BTN BATAM
Accrue Feb Telkom BTN Field MDN 18 TELKOM DES BTN BATAM
Accrue Feb 20 TELKOM GARUDA FOOD TELKOM GARUDA FOOD
Accrue Mar 20 TELKOM GARUDA FOOD TELKOM GARUDA FOOD
Accrue Jan 20 TELKOM GARUDA FOOD TELKOM GARUDA FOOD
Accrue Mar 20 HCC DBS TELKOM HCC DBS
Accrue Feb 20 HCC DBS TELKOM HCC DBS
Accrue Jan 20 HCC DBS TELKOM HCC DBS
Accrue Jan 20 TELKOM DES INPUTER TELKOM DES INPUTER
Accrue Feb 20 TELKOM DES INPUTER TELKOM DES INPUTER
Accrue Mar 20 TELKOM DES INPUTER TELKOM DES INPUTER
PENDAPATAN (TELKOM EOS KOMINFO PADANG JAN-DES 19) TELKOM EOS KOMINFO PADANG
PENDAPATAN (TELKOM EOS KOMINFO PADANG JAN-DES 18) TELKOM EOS KOMINFO PADANG
PENDAPATAN (TELKOM EOS KOMINFO PEMKAB PESISIR SELA TELKOM EOS KOMINFO PESISIR
PENDAPATAN (TELKOM EOS KOMINFO PEMKAB SOLOK JAN-DE TELKOM EOS KOMINFO SOLOK
Accrue Feb 20 Telkom Pemprov DKI TELKOM PEMPROV DKI
Accrue Jan 20 Telkom Pemprov DKI TELKOM PEMPROV DKI
Accrue Feb 20 TELKOM DES PENUNJANG TELKOM DES PENUNJANG
Accrue Jan 20 TELKOM DES PENUNJANG TELKOM DES PENUNJANG
Accrue Mar 20 TELKOM DES PENUNJANG TELKOM DES PENUNJANG
Accrue Feb 20 TELKOM DES PM TELKOM DES PM
Accrue Jan 20 TELKOM DES PM TELKOM DES PM
Accrue Mar 20 TELKOM DES PM TELKOM DES PM
PENDAPATAN (PRUDENTIAL IT JAVA DEP (BA LVL 2) JAN TELKOM PRUDENTIAL
Accrue Agus 18 Prudential IT MIS 0518-0604 TELKOM PRUDENTIAL
Accrue Jul 18 Prudential IT MIS 0518-0604 TELKOM PRUDENTIAL
Accrue Jun 18 Prudential IT MIS 0518-0604 TELKOM PRUDENTIAL
Accrue Apr 19 Prudential QA IT 0518-0067 TELKOM PRUDENTIAL
Accrue Jun 19 Prudential QA IT 0518-0067 TELKOM PRUDENTIAL
Accrue Mei 19 Prudential QA IT 0518-0067 TELKOM PRUDENTIAL
PENDAPATAN (PRUDENTIAL IT JAVA DEP (QA LVL 1) JAN TELKOM PRUDENTIAL
Accrue Jan 19 Prudential QA IT Adinda Gabriela TELKOM PRUDENTIAL
Accrue Agus 17 Prudential IT SAP BO 0617-0395 TELKOM PRUDENTIAL
Accrue Apr 18 Prudential IT SAP BO 0617-0395 TELKOM PRUDENTIAL
Accrue Des 17 Prudential IT SAP BO 0617-0395 TELKOM PRUDENTIAL
Accrue Feb 18 Prudential IT SAP BO 0617-0395 TELKOM PRUDENTIAL
Accrue Jan 18 Prudential IT SAP BO 0617-0395 TELKOM PRUDENTIAL
Accrue Jul 18 Prudential IT SAP BO 0617-0395 TELKOM PRUDENTIAL
Accrue Jun 18 Prudential IT SAP BO 0617-0395 TELKOM PRUDENTIAL
Accrue Mar 18 Prudential IT SAP BO 0617-0395 TELKOM PRUDENTIAL
Accrue Mei 18 Prudential IT SAP BO 0617-0395 TELKOM PRUDENTIAL
Accrue Nov 17 Prudential IT SAP BO 0617-0395 TELKOM PRUDENTIAL
Accrue Okt 17 Prudential IT SAP BO 0617-0395 TELKOM PRUDENTIAL
Accrue Sep 17 Prudential IT SAP BO 0617-0395 TELKOM PRUDENTIAL
Accrue Agus 18 Prudential Sekretaris 0218-0333 TELKOM PRUDENTIAL
Accrue Apr 18 Prudential Sekretaris 0218-0333 TELKOM PRUDENTIAL
Accrue Jul 18 Prudential Sekretaris 0218-0333 TELKOM PRUDENTIAL
Accrue Jun 18 Prudential Sekretaris 0218-0333 TELKOM PRUDENTIAL
Accrue Mar 18 Prudential Sekretaris 0218-0333 TELKOM PRUDENTIAL
Accrue Mei 18 Prudential Sekretaris 0218-0333 TELKOM PRUDENTIAL
Accrue Okt 18 Prudential Sekretaris 0218-0333 TELKOM PRUDENTIAL
Accrue Sep 18 Prudential Sekretaris 0218-0333 TELKOM PRUDENTIAL
(19,602,241,280) (19,602,241,280)
PROJECT Posting KeDocumen Trading Amount in local
t currency partner currency
KETERA SALDO AWAL
NGAN ISH
AM PRO DBS 50 IDR 1000 (1,155,805,000) OK (1,155,805,000)
AM PRO DBS 50 IDR 1000 (1,155,805,000) OK (1,155,805,000)
AM PRO DBS 50 IDR 1000 (1,167,903,000) OK (1,167,903,000)
AM PRO DES 50 IDR 1000 (201,744,272) OK (201,744,272)
AM PRO DES 50 IDR 1000 (210,262,967) OK (210,262,967)
AM PRO DES 50 IDR 1000 (500,336,286) OK (500,336,286)
AMEX DES 50 IDR 1000 (392,900,463) OK (392,900,463)
AMEX DES 50 IDR 1000 (421,145,345) OK (421,145,345)
AMEX DES 50 IDR 1000 (680,077,993) OK (680,077,993)
AMEX DGS 50 IDR 1000 (447,300,000) OK (447,300,000)
BKI 50 IDR 1000 (33,878,934) OK (33,878,934)
BKI 50 IDR 1000 (33,878,934) OK (33,878,934)
BTN MEDAN 50 IDR 1000 (23,187,183) ADJ TELK (23,187,183)
BTN MEDAN 40 IDR 1000 25,064,492 OK 25,064,492
BTN MEDAN 40 IDR 1000 31,522,360 OK 31,522,360
BTN MEDAN 40 IDR 1000 36,752,095 REVERSE 36,752,095
GARUDA FOOD 50 IDR 1000 (31,523,495) ADJ TELK (31,523,495)
HCC 50 IDR 1000 (1,213,894,000) OK (1,213,894,000)
HCC 50 IDR 1000 (1,313,105,000) OK (1,313,105,000)
HCC 50 IDR 1000 (1,313,105,000) OK (1,313,105,000)
INPUTER DES 50 IDR 1000 (1,360,236,644) OK (1,360,236,644)
KOMINFO PADANG 50 IDR 1000 (59,164,356) ADJ TELK (59,164,356)
KOMINFO PADANG 50 IDR 1000 (70,087,404) ADJ TELK (70,087,404)
KOMINFO PESISIR 50 IDR 1000 (22,268,160) ADJ TELK (22,268,160)
KOMINFO SOLOK 50 IDR 1000 (53,435,472) ADJ TELK (53,435,472)
PEMPROV DKI 50 IDR 1000 (39,881,000) ADJ TELK (39,881,000)
PEMPROV DKI 50 IDR 1000 (39,881,000) ADJ TELK (39,881,000)
PENUNJANG DES 50 IDR 1000 (1,301,296,569) OK (1,301,296,569)
PM DES 50 IDR 1000 (344,118,135) OK (344,118,135)
PM DES 50 IDR 1000 (344,118,135) OK (344,118,135)
PM DES 50 IDR 1000 (434,310,336) OK (434,310,336)
PRUDENTIAL IT JAVA 50 IDR 1000 (39,536,700) OK (39,536,700)
Prudential MIS 40 IDR 1000 22,333,800 REVERSE 22,333,800
Prudential QA IT 40 IDR 1000 10,946,700 REVERSE 10,946,700
Prudential QA IT 50 IDR 1000 (65,680,200) ADJ TELK (65,680,200)
Prudential QA IT ADJ ISH
Prudential SAP 40 IDR 1000 22,333,700 REVERSE 22,333,700
Prudential Sekretaris 40 IDR 1000 9,899,300 REVERSE 9,899,300
21,249,572,793 1,647,331,513 58,154,033 - - (1,705,485,546) -
SALDO AWAL ISH TELKOM
TELKOM SELISIH ISH (ADJ) (PPN) ISH (PPh) TELKOM (ADJ) (PPN)
1,155,805,000 - - - - - -
1,097,701,000 (58,104,000) 58,104,000 - - - -
1,167,903,000 - - - - - -
500,336,286 298,592,014 - - - (298,592,014) -
500,336,286 290,073,319 - - - (290,073,319) -
500,336,286 - - - - - -
680,077,993 287,177,530 - - - (287,177,530) -
680,077,993 258,932,648 - - - (258,932,648) -
680,077,993 - - - - - -
598,889,519 151,589,519 - - - (151,589,519) -
33,878,934 - - - - - -
33,878,934 - - - - - -
- (23,187,183) - - - (1,877,309) -
- 25,064,492 - - - - -
- (28,785,007) - - - (2,737,353) -
- 31,522,360 - - - - -
- (33,555,972) - - - (3,196,123) -
- 36,752,095 - - - - -
- (36,656,583) - - - (3,348,714) -
- 40,005,297 - - - - -
- (44,626,302) - - - (10,344,928) -
- 54,971,230 - - - - -
- (31,523,495) - - - 31,523,495 -
- (31,523,495) - - - 31,523,495 -
- (37,828,194) - - - 37,828,194 -
1,199,932,000 (13,962,000) - - - 13,962,000
1,213,894,000 (99,211,000) - - - 99,211,000
1,260,659,000 (52,446,000) - - - 52,446,000
1,492,853,058 132,616,414 - - - (132,616,414) -
1,492,853,058 83,625,596 - - - (83,625,596) -
1,492,853,058 - - - - - -
- (59,164,356) - - - 59,164,356 -
- (70,087,404) - - - 70,087,404 -
- (22,268,160) - - - 22,268,160 -
- (53,435,472) - - - 53,435,472 -
- (39,881,000) - - - 39,881,000 -
- (39,881,000) - - - 39,881,000 -
1,374,937,240 73,640,671 - - - (73,640,671) -
1,374,937,240 64,360,382 - - - (64,360,382) -
1,374,937,240 - - - - - -
434,310,336 90,192,201 - - - (90,192,201) -
434,310,336 90,192,201 - - - (90,192,201) -
434,310,336 - - - - - -
39,536,700 - - - - - -
- 22,333,800 - - - (22,333,800) -
- 22,333,800 - - - (22,333,800) -
- 22,333,800 - - - (22,333,800) -
- 10,946,700 - - - (10,946,700) -
- 10,946,700 - - - (10,946,700) -
- 10,946,700 - - - (10,946,700) -
- 10,946,700 - - - (10,946,700) -
- 10,946,700 - - - (10,946,700) -
- 10,946,700 - - - (10,946,700) -
- (65,680,200) - - - 65,680,200
(50,033) (50,033) 50,033 -
- 22,333,700 - - - (22,333,700) -
- 22,333,700 - - - (22,333,700) -
- 22,333,700 - - - (22,333,700) -
- 22,333,700 - - - (22,333,700) -
- 22,333,700 - - - (22,333,700) -
- 22,333,700 - - - (22,333,700) -
- 22,333,700 - - - (22,333,700) -
- 22,333,700 - - - (22,333,700) -
- 22,333,700 - - - (22,333,700) -
- 22,333,700 - - - (22,333,700) -
- 22,333,700 - - - (22,333,700) -
- 22,333,700 - - - (22,333,700) -
- 9,899,300 - - - (9,899,300) -
- 9,899,300 - - - (9,899,300) -
- 9,899,300 - - - (9,899,300) -
- 9,899,300 - - - (9,899,300) -
- 9,899,300 - - - (9,899,300) -
- 9,899,300 - - - (9,899,300) -
- 9,899,300 - - - (9,899,300) -
- 9,899,300 - - - (9,899,300) -
- (19,544,087,247) 19,544,087,247 -
TELKOM SALDO AKHIR KETERA
(PPh) SALDO AKHIR ISH TELKOM SELISIH NGAN
- (1,155,805,000) 1,155,805,000 -
- (1,097,701,000) 1,097,701,000 -
- (1,167,903,000) 1,167,903,000 -
- (201,744,272) 201,744,272 -
- (210,262,967) 210,262,967 -
- (500,336,286) 500,336,286 -
- (392,900,463) 392,900,463 -
- (421,145,345) 421,145,345 -
- (680,077,993) 680,077,993 -
- (447,300,000) 447,300,000 -
- (33,878,934) 33,878,934 -
- (33,878,934) 33,878,934 -
- (23,187,183) (1,877,309) (25,064,492)
- 25,064,492 - 25,064,492
- (28,785,007) (2,737,353) (31,522,360)
- 31,522,360 - 31,522,360
- (33,555,972) (3,196,123) (36,752,095)
- 36,752,095 - 36,752,095
- (36,656,583) (3,348,714) (40,005,297)
- 40,005,297 - 40,005,297
- (44,626,302) (10,344,928) (54,971,230)
- 54,971,230 - 54,971,230
- (31,523,495) 31,523,495 -
- (31,523,495) 31,523,495 -
- (37,828,194) 37,828,194 -
(1,213,894,000) 1,213,894,000 -
(1,313,105,000) 1,313,105,000 -
(1,313,105,000) 1,313,105,000 -
- (1,360,236,644) 1,360,236,644 -
- (1,409,227,462) 1,409,227,462 -
- (1,492,853,058) 1,492,853,058 -
- (59,164,356) 59,164,356 -
- (70,087,404) 70,087,404 -
- (22,268,160) 22,268,160 -
- (53,435,472) 53,435,472 -
- (39,881,000) 39,881,000 -
- (39,881,000) 39,881,000 -
- (1,301,296,569) 1,301,296,569 -
- (1,310,576,858) 1,310,576,858 -
- (1,374,937,240) 1,374,937,240 -
- (344,118,135) 344,118,135 -
- (344,118,135) 344,118,135 -
- (434,310,336) 434,310,336 -
- (39,536,700) 39,536,700 -
- 22,333,800 (22,333,800) -
- 22,333,800 (22,333,800) -
- 22,333,800 (22,333,800) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
- 10,946,700 (10,946,700) -
(65,680,200) 65,680,200 -
50,033 (50,033) -
- 22,333,700 (22,333,700) -
- 22,333,700 (22,333,700) -
- 22,333,700 (22,333,700) -
- 22,333,700 (22,333,700) -
- 22,333,700 (22,333,700) -
- 22,333,700 (22,333,700) -
- 22,333,700 (22,333,700) -
- 22,333,700 (22,333,700) -
- 22,333,700 (22,333,700) -
- 22,333,700 (22,333,700) -
- 22,333,700 (22,333,700) -
- 22,333,700 (22,333,700) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
- 9,899,300 (9,899,300) -
PENAMBAHAN DEBIT CREDIT
Data
Column E Column H Sum of JUMLAH Sum of 0
11802010 1,095,240
T771 1,095,240
20101012 ###
T711 985,436,007
T771 ###
T905 165,619,000
51364011 1,271,004,281
T711 900,429,889
T771 204,955,392
T905 165,619,000
51365009 1,051,240,819
T711 85,006,118
T771 966,234,701
(empty)
(empty)
Total Result 2,323,340,340 ###
PENGURANGAN DEBIT CREDIT

Data
Column E Column H Sum of JUMLAH Sum of 0
11802010 6,420,617
T711 719,987
T771 5,700,630
20101002 315,824,164
T711 307,700,004
T771 8,124,160
20101012 6,486,857,327
T711 4,033,227,713
T771 2,453,629,614
51364011 ###
T711 ###
T771 154,517,847
51365009 ###
T711 ###
T771 ###
(empty)
(empty)
Total Result 6,802,681,491 ###
Saldo Awal (38,980,878,781)
Adj + (2,323,340,340) (Moju Penambahan)
Adj - 6,816,749,452 (Moju Pengurangan)
Saldo Akhir (34,487,469,669)
Saldo Simulasi (34,487,469,669) Hasil Rekon saldo akhir
0
CATATAN Beban
Saldo Awal 23,911,623,718
Adj + 2,322,245,100 (Moju Penambahan)
Adj - (6,816,749,452) (Moju Pengurangan)
Saldo Akhir 19,417,119,366
Saldo Simulasi 19,544,087,253 Hasil Rekon saldo akhir
(126,967,887) Selisih
Reklas TP 126,967,887
Reklas TP 10,727,766 Beban yang belum terinput di SAP
TOTAL DI REKL 137,695,653
PT TELEKOMUNIKASI INDONESIA, Tbk./ FCBP02
MEMO JURNAL REKONSILIASI
PERIODE : Maret 2020
No DR/CR PK Account Nama Akun BA Cost Center Tax Code TP Curr

1 DR 40 51364011 CPE T771 T771D01 1102 IDR
CR 50 51364011 CPE T771 T771D01 IDR
3 DR 40 51364011 CPE T711 T711B09 1102 IDR

CR 50 51364011 CPE T711 T711B09 IDR
TOTAL
Bandung, 15 Aprii 2020
Petugas Rekon 1 Petugas Rekon 2

PT. Telkom PT. ISH
1. Mgr Accounting Control

2. Mgr Reciprocal Eliminati
Nama: Tati Novianti Nama: Sapta Lukman 3. Mgr Accounting Intercom
NIK. 840171 NIK. 8411175
Assignment Debet Credit Text No Doc
Reklas TP 124,517,847 Reklas TP 0100031994
Reklas TP 124,517,847 Reklas TP
Reklas TP 13,177,806 Reklas TP 0100031995

Reklas TP 13,177,806 Reklas TP
137,695,653 137,695,653
PARAF
1. Mgr Accounting Control Parent,
2. Mgr Reciprocal Elimination 01 & 02,
3. Mgr Accounting Intercompany
PT. TELKOM INDONESIA
FCBP 02
MEMO JURNAL REKONSILIASI
COST JUMLAH
CUSTOMER BUSINESS TAX
NO. DR/CR POST KEY AKUN GL NAMA AKUN CTR/PROFIT ASSIGNMENT CURR KETERANGAN
/VENDOR AREA CTR CODE DEBET KREDIT
PENAMBAHAN
1 1 DR 40 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 2,908,969 Jasa Pemborongan Pekerjaan AM PRO DES Tahun 2019
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 2,908,969 Jasa Pemborongan Pekerjaan AM PRO DES Tahun 2019
2 DR 40 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 9,193,879 Jasa Pemborongan Pekerjaan AMEX DES Tahun 2019
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 9,193,879 Jasa Pemborongan Pekerjaan AMEX DES Tahun 2019
3 DR 40 51365009 51365009 Beban Pelaksanaan Call center T771 T771D01 i0 REKON TW 1 2020 IDR 518,934,701 Jasa account manager external Ags19
CR 31 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 518,934,701 Jasa account manager external Ags19
4 DR 40 51365009 51365009 Beban Pelaksanaan Call center T771 T771D01 i0 REKON TW 1 2020 IDR 447,300,000 Accrue Jan 20 AMEX DGS
CR 31 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 447,300,000 Accrue Jan 20 AMEX DGS
5 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 223,744 *PT Toyota-Astra Motor, LMT Per Nov 19
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 223,744 *PT Toyota-Astra Motor, LMT Per Nov 19
6 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 63,548,000 ACCRUE(TELKOM BKI AGUS 19)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 63,548,000 ACCRUE(TELKOM BKI AGUS 19)
7 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 63,208,816 ACCRUE(TELKOM BKI APR 19)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 63,208,816 ACCRUE(TELKOM BKI APR 19)
8 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 79,504,871 ACCRUE(TELKOM BKI FEB 19)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 79,504,871 ACCRUE(TELKOM BKI FEB 19)
9 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 39,917,488 ACCRUE(TELKOM BKI JAN 19)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 39,917,488 ACCRUE(TELKOM BKI JAN 19)
10 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 58,630,816 ACCRUE(TELKOM BKI JUL 19)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 58,630,816 ACCRUE(TELKOM BKI JUL 19)
11 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 63,967,767 ACCRUE(TELKOM BKI JUN 19)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 63,967,767 ACCRUE(TELKOM BKI JUN 19)
12 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 47,180,988 ACCRUE(TELKOM BKI MAR 19)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 47,180,988 ACCRUE(TELKOM BKI MAR 19)
13 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 60,172,268 ACCRUE(TELKOM BKI MEI 19)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 60,172,268 ACCRUE(TELKOM BKI MEI 19)
14 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 23,187,183 PIUTANG(TELKOM DES BTN BATAM SEPT-OKT 17)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 23,187,183 PIUTANG(TELKOM DES BTN BATAM SEPT-OKT 17)
15 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 28,785,007 PIUTANG(TELKOM DES BTN BATAM NOV 17)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 28,785,007 PIUTANG(TELKOM DES BTN BATAM NOV 17)
16 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 33,555,972 PIUTANG(TELKOM DES BTN BATAM DES 17)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 33,555,972 PIUTANG(TELKOM DES BTN BATAM DES 17)
17 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 36,656,583 PIUTANG(TELKOM DES BTN BATAM JAN 18)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 36,656,583 PIUTANG(TELKOM DES BTN BATAM JAN 18)
18 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 44,626,302 PIUTANG(TELKOM DES BTN BATAM FEB 18)
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 44,626,302 PIUTANG(TELKOM DES BTN BATAM FEB 18)
19 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 31,523,495 Accrue Feb 20 TELKOM GARUDA FOOD
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 31,523,495 Accrue Feb 20 TELKOM GARUDA FOOD
20 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 37,828,194 Accrue Jan 20 TELKOM GARUDA FOOD
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 37,828,194 Accrue Jan 20 TELKOM GARUDA FOOD
21 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 31,523,495 Accrue Mar 20 TELKOM GARUDA FOOD
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 31,523,495 Accrue Mar 20 TELKOM GARUDA FOOD
22 DR 40 51364011 51364011 Beban CPE T905 T905A01 i0 REKON TW 1 2020 IDR 113,173,000 CARING SELING & SUPPORT F
CR 31 20101012 97000076 PT ISH T905 i0 REKON TW 1 2020 IDR 113,173,000 CARING SELING & SUPPORT F
23 DR 40 51364011 51364011 Beban CPE T905 T905A01 i0 REKON TW 1 2020 IDR 52,446,000 CARING SELLING SUPPORT
CR 31 20101012 97000076 PT ISH T905 i0 REKON TW 1 2020 IDR 52,446,000 CARING SELLING SUPPORT
24 DR 40 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 2,071,578 Jasa Pemborongan Pekerjaan Inputer DES Tahun 2019
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 2,071,578 Jasa Pemborongan Pekerjaan Inputer DES Tahun 2019
25 DR 40 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 70,087,404 PIUTANG(TELKOM EOS KOMINFO PADANG JAN-DES 18)
CR 31 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 70,087,404 PIUTANG(TELKOM EOS KOMINFO PADANG JAN-DES 18)
26 DR 40 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 59,164,356 PIUTANG(TELKOM EOS KOMINFO PADANG JAN-DES 19)
CR 31 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 59,164,356 PIUTANG(TELKOM EOS KOMINFO PADANG JAN-DES 19)
27 DR 40 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 22,268,160 PIUTANG(TELKOM EOS KOMINFO PEMKAB PESISIR SELATAN
CR 31 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 22,268,160 PIUTANG(TELKOM EOS KOMINFO PEMKAB PESISIR SELATAN
28 DR 40 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 53,435,472 PIUTANG(TELKOM EOS KOMINFO PEMKAB SOLOK JAN-DES 19
CR 31 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 53,435,472 PIUTANG(TELKOM EOS KOMINFO PEMKAB SOLOK JAN-DES 19
29 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 39,881,000 Accrue Feb 20 Telkom Pemprov DKI
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 39,881,000 Accrue Feb 20 Telkom Pemprov DKI
30 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 39,881,000 Accrue Jan 20 Telkom Pemprov DKI
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 39,881,000 Accrue Jan 20 Telkom Pemprov DKI
31 DR 40 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 70,831,692 Jasa Pemborongan Pekerjaan Penunjang DES Tahun 201
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 70,831,692 Jasa Pemborongan Pekerjaan Penunjang DES Tahun 201
32 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 10,946,700 PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) THP II P
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 10,946,700 PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) THP II P
33 DR 40 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 65,680,200 PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) JAN - JU
CR 31 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 65,680,200 PIUTANG(PRUDENTIAL IT JAVA DEP (QA LVL 1) JAN - JU
34 DR 40 11802010 11802010 PPN T771 i0 REKON TW 1 2020 IDR 1,095,240 Kurang Catat Ppn
CR 31 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 1,095,240 Kurang Catat Ppn
JUMLAH 2,323,340,340 2,323,340,340

CUSTOMER BUSINESS COST TAX JUMLAH
NO. DR/CR POST KEY AKUN GL /VENDOR NAMA AKUN AREA CTR/PROFIT CODE ASSIGNMENT CURR KETERANGAN
CTR DEBET KREDIT
PENAMBAHAN
1 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 290,073,319 Jasa Pemborongan Pekerjaan AM PRO DES Feb 20
CR 50 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 290,073,319 Jasa Pemborongan Pekerjaan AM PRO DES Feb 20
2 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 298,592,014 Pekerjaan AM PRO DES Jan 20
CR 50 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 298,592,014 Pekerjaan AM PRO DES Jan 20
3 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 287,177,530 Jasa Pemborongan Pekerjaan AMEX DES Feb 20
CR 50 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 287,177,530 Jasa Pemborongan Pekerjaan AMEX DES Feb 20
4 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 258,932,648 Pekerjaan AMEX DES Jan 20
CR 50 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 258,932,648 Pekerjaan AMEX DES Jan 20
5 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 518,934,701 Jasa account manager external Sept19
CR 50 51365009 51365009 Beban Pelaksanaan Call center T771 T771D01 i0 REKON TW 1 2020 IDR 518,934,701 Jasa account manager external Sept19
6 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 598,889,519 Jasa account manager external Jan 20
CR 50 51365009 51365009 Beban Pelaksanaan Call center T771 T771D01 i0 REKON TW 1 2020 IDR 598,889,519 Jasa account manager external Jan 20
7 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 1,197,779,038 Pemenuhan Account Manager External DGS Feb-Mar 20
CR 50 51365009 51365009 Beban Pelaksanaan Call center T771 T771D01 i0 REKON TW 1 2020 IDR 1,197,779,038 Pemenuhan Account Manager External DGS Feb-Mar 20
8 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 33,878,934 Accrue Des 19 Telkom BKI - Security (6org)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 33,878,934 Accrue Des 19 Telkom BKI - Security (6org)
9 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 33,878,934 Accrue Nov 19 Telkom BKI - Security (6org)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 33,878,934 Accrue Nov 19 Telkom BKI - Security (6org)
10 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 89,820,194 Accrue Des 19 Telkom BKI - Security (12org)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 89,820,194 Accrue Des 19 Telkom BKI - Security (12org)
11 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 89,820,194 Accrue Nov 19 Telkom BKI - Security (12org)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 89,820,194 Accrue Nov 19 Telkom BKI - Security (12org)
12 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 89,820,194 Accrue Okt 19 Telkom BKI - Security (12org)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 89,820,194 Accrue Okt 19 Telkom BKI - Security (12org)
13 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 89,820,194 Accrue Sep 19 Telkom BKI - Security (12org)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 89,820,194 Accrue Sep 19 Telkom BKI - Security (12org)
14 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 129,737,682 Accrue Jan 19 Telkom BKI
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 129,737,682 Accrue Jan 19 Telkom BKI
15 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 137,001,182 ACCRUE (TELKOM BKI MAR 19)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 137,001,182 ACCRUE (TELKOM BKI MAR 19)
16 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 148,451,010 ACCRUE (TELKOM BKI JUL 19)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 148,451,010 ACCRUE (TELKOM BKI JUL 19)
17 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 149,992,462 ACCRUE (TELKOM BKI MEI 19)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 149,992,462 ACCRUE (TELKOM BKI MEI 19)
18 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 153,029,010 ACCRUE (TELKOM BKI APR 19)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 153,029,010 ACCRUE (TELKOM BKI APR 19)
19 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 153,368,194 ACCRUE (TELKOM BKI AGUS 19)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 153,368,194 ACCRUE (TELKOM BKI AGUS 19)
20 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 153,787,961 ACCRUE (TELKOM BKI JUN 19)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 153,787,961 ACCRUE (TELKOM BKI JUN 19)
21 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 169,325,065 Accrue Feb 19 Telkom BKI
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 169,325,065 Accrue Feb 19 Telkom BKI
22 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 25,064,492 Accrue Okt Telkom BTN Field MDN 17
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 25,064,492 Accrue Okt Telkom BTN Field MDN 17
23 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 31,522,360 Accrue Nov Telkom BTN Field MDN 17
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 31,522,360 Accrue Nov Telkom BTN Field MDN 17
24 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 36,752,095 Accrue Des Telkom BTN Field MDN 17
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 36,752,095 Accrue Des Telkom BTN Field MDN 17
25 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 40,005,297 Accrue Jan Telkom BTN Field MDN 18
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 40,005,297 Accrue Jan Telkom BTN Field MDN 18
26 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 54,971,230 Accrue Feb Telkom BTN Field MDN 18
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 54,971,230 Accrue Feb Telkom BTN Field MDN 18
27 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 7,675,647 PIUTANG(TELKOM DGS CGS AGUS 19)
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 7,675,647 PIUTANG(TELKOM DGS CGS AGUS 19)
28 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 7,675,647 PIUTANG(TELKOM DGS CGS DES 19)
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 7,675,647 PIUTANG(TELKOM DGS CGS DES 19)
29 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 7,675,647 PIUTANG(TELKOM DGS CGS JUL 19)
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 7,675,647 PIUTANG(TELKOM DGS CGS JUL 19)
30 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 7,675,647 PIUTANG(TELKOM DGS CGS NOV 19)
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 7,675,647 PIUTANG(TELKOM DGS CGS NOV 19)
31 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 7,675,647 PIUTANG(TELKOM DGS CGS OKT 19)
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 7,675,647 PIUTANG(TELKOM DGS CGS OKT 19)
32 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 7,675,647 PIUTANG(TELKOM DGS CGS SEPT 19)
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 7,675,647 PIUTANG(TELKOM DGS CGS SEPT 19)
33 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 14,067,961 PIUTANG(TELKOM DGS CGS APR 19)
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 14,067,961 PIUTANG(TELKOM DGS CGS APR 19)
34 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 14,067,961 PIUTANG(TELKOM DGS CGS FEB 19)
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 14,067,961 PIUTANG(TELKOM DGS CGS FEB 19)
35 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 14,067,961 PIUTANG(TELKOM DGS CGS JUN 19)
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 14,067,961 PIUTANG(TELKOM DGS CGS JUN 19)
36 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 14,067,961 PIUTANG(TELKOM DGS CGS MAR 19)
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 14,067,961 PIUTANG(TELKOM DGS CGS MAR 19)
37 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR PIUTANG(TELKOM DGS CGS MEI 19)
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 14,067,961 PIUTANG(TELKOM DGS CGS MEI 19)
38 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 30,000,000 PIUTANG(TELKOM DIVRE 4 EOS KOMINFO JATENG TERMIN I
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 30,000,000 PIUTANG(TELKOM DIVRE 4 EOS KOMINFO JATENG TERMIN I
39 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 7,199,867 PIUTANG(TELKOM HWS DES 19)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 7,199,867 PIUTANG(TELKOM HWS DES 19)
40 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 132,616,414 Jasa Pemborongan Pekerjaan Inputer DES Feb 20
CR 50 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 132,616,414 Jasa Pemborongan Pekerjaan Inputer DES Feb 20
41 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 83,625,596 Pekerjaan Inputer DES Jan 20
CR 50 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 83,625,596 Pekerjaan Inputer DES Jan 20
42 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 55,200,000 PIUTANG(TELKOM EOS NPAH MALL REG 7 MEI - OKT 19)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 55,200,000 PIUTANG(TELKOM EOS NPAH MALL REG 7 MEI - OKT 19)
43 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 73,640,671 Jasa Pemborongan Pekerjaan Penunjang DES Feb 20
CR 50 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 73,640,671 Jasa Pemborongan Pekerjaan Penunjang DES Feb 20
44 DR 22 20101002 99000076 PT ISH T771 i0 REKON TW 1 2020 IDR 8,124,160 *Jasa Tenaga Adm & EOS Pemprov DKI Feb-Des18
CR 50 51364011 51364011 Beban CPE T771 T771D01 i0 REKON TW 1 2020 IDR 8,124,160 *Jasa Tenaga Adm & EOS Pemprov DKI Feb-Des18
45 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 64,360,382 Pekerjaan Penunjang DES Jan 20
CR 50 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 64,360,382 Pekerjaan Penunjang DES Jan 20
46 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 90,192,201 Jasa Pemborongan Pekerjaan PM DES Feb 20
CR 50 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 90,192,201 Jasa Pemborongan Pekerjaan PM DES Feb 20
47 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 90,192,201 Pekerjaan PM DES Jan 20
CR 50 51365009 51365009 Beban Pelaksanaan Call center T711 T711B09 i0 REKON TW 1 2020 IDR 90,192,201 Pekerjaan PM DES Jan 20
48 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 719,987 Kurang Catat PPN
CR 50 11802010 11802010 PPN T711 i0 REKON TW 1 2020 IDR 719,987 Kurang Catat PPN
49 DR 22 20101012 97000076 PT ISH T771 i0 REKON TW 1 2020 IDR 5,700,630 Kurang Catat PPN
CR 50 11802010 11802010 PPN T771 i0 REKON TW 1 2020 IDR 5,700,630 Kurang Catat PPN
50 DR 22 20101002 99000076 PT ISH T711 i0 REKON TW 1 2020 IDR 109,467,000 (PRUDENTIAL IT DEVELOPER (BUS ANALYST LEVEL
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 109,467,000 (PRUDENTIAL IT DEVELOPER (BUS ANALYST LEVEL
51 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,800 Accrue Agus 18 Prudential IT MIS 0518-0604
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,800 Accrue Agus 18 Prudential IT MIS 0518-0604
52 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,800 Accrue Jul 18 Prudential IT MIS 0518-0604
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,800 Accrue Jul 18 Prudential IT MIS 0518-0604
53 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,800 Accrue Jun 18 Prudential IT MIS 0518-0604
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,800 Accrue Jun 18 Prudential IT MIS 0518-0604
54 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 10,777,799 Accrue Jan 19 Prudential QA IT Adinda Gabriela
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 10,777,799 Accrue Jan 19 Prudential QA IT Adinda Gabriela
55 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 10,946,700 Accrue Apr 19 Prudential QA IT 0518-0067
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 10,946,700 Accrue Apr 19 Prudential QA IT 0518-0067
56 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 10,946,700 Accrue Feb 19 Prudential QA IT 0518-0067
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 10,946,700 Accrue Feb 19 Prudential QA IT 0518-0067
57 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 10,946,700 Accrue Jan 19 Prudential QA IT 0518-0067
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 10,946,700 Accrue Jan 19 Prudential QA IT 0518-0067
58 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 10,946,700 Accrue Jun 19 Prudential QA IT 0518-0067
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 10,946,700 Accrue Jun 19 Prudential QA IT 0518-0067
59 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 10,946,700 Accrue Mar 19 Prudential QA IT 0518-0067
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 10,946,700 Accrue Mar 19 Prudential QA IT 0518-0067
60 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 10,946,700 Accrue Mei 19 Prudential QA IT 0518-0067
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 10,946,700 Accrue Mei 19 Prudential QA IT 0518-0067
61 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Agus 17 Prudential IT SAP BO 0617-0395
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Agus 17 Prudential IT SAP BO 0617-0395
62 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Apr 18 Prudential IT SAP BO 0617-0395
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Apr 18 Prudential IT SAP BO 0617-0395
63 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Des 17 Prudential IT SAP BO 0617-0395
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Des 17 Prudential IT SAP BO 0617-0395
64 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Feb 18 Prudential IT SAP BO 0617-0395
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Feb 18 Prudential IT SAP BO 0617-0395
65 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Jan 18 Prudential IT SAP BO 0617-0395
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Jan 18 Prudential IT SAP BO 0617-0395
66 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Jul 18 Prudential IT SAP BO 0617-0395
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Jul 18 Prudential IT SAP BO 0617-0395
67 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Jun 18 Prudential IT SAP BO 0617-0395
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Jun 18 Prudential IT SAP BO 0617-0395
68 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Mar 18 Prudential IT SAP BO 0617-0395
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Mar 18 Prudential IT SAP BO 0617-0395
69 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Mei 18 Prudential IT SAP BO 0617-0395
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Mei 18 Prudential IT SAP BO 0617-0395
70 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Nov 17 Prudential IT SAP BO 0617-0395
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Nov 17 Prudential IT SAP BO 0617-0395
71 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Okt 17 Prudential IT SAP BO 0617-0395
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Okt 17 Prudential IT SAP BO 0617-0395
72 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Sep 17 Prudential IT SAP BO 0617-0395
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 22,333,700 Accrue Sep 17 Prudential IT SAP BO 0617-0395
73 DR 22 20101002 99000076 PT ISH T711 i0 REKON TW 1 2020 IDR 198,233,004 (PRUDENTIAL IT SAP BO&MIS JUN-NOV 17)
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 198,233,004 (PRUDENTIAL IT SAP BO&MIS JUN-NOV 17)
74 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Agus 18 Prudential Sekretaris 0218-0333
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Agus 18 Prudential Sekretaris 0218-0333
75 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Apr 18 Prudential Sekretaris 0218-0333
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Apr 18 Prudential Sekretaris 0218-0333
76 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Jul 18 Prudential Sekretaris 0218-0333
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Jul 18 Prudential Sekretaris 0218-0333
77 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Jun 18 Prudential Sekretaris 0218-0333
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Jun 18 Prudential Sekretaris 0218-0333
78 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Mar 19 Prudential Sekretaris 0219-0333
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Mar 19 Prudential Sekretaris 0219-0333
79 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Mei 18 Prudential Sekretaris 0218-0333
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Mei 18 Prudential Sekretaris 0218-0333
80 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Okt 18 Prudential Sekretaris 0218-0333
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Okt 18 Prudential Sekretaris 0218-0333
1 81 DR 22 20101012 97000076 PT ISH T711 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Sep 18 Prudential Sekretaris 0218-0333
CR 50 51364011 51364011 Beban CPE T711 T711B09 i0 REKON TW 1 2020 IDR 9,899,300 Accrue Sep 18 Prudential Sekretaris 0218-0333
6,802,681,491 6,816,749,452
Bandung, 15 Aprii 2020 6,802,681,491 2322245100
Petugas Rekon 1 Petugas Rekon 2 1,349,368,557

PT. Telkom PT. ISH
PARAF
1. Mgr Accounting Control Parent,
2. Mgr Reciprocal Elimination 01 & 02,
Nama: Tati Novianti Nama: Sapta Lukman 3. Mgr Accounting Intercompany
NIK. 840171 NIK. 8411175
0100031879
Jasa Pemborongan Pekerjaan AM PRO DES Feb 20
Pekerjaan AM PRO DES Jan 20
Jasa Pemborongan Pekerjaan AMEX DES Feb 20
Pekerjaan AMEX DES Jan 20
Accrue Okt 19 Telkom BKI - Security (12org)
Accrue Sep 19 Telkom BKI - Security (12org)
Accrue Jan 19 Telkom BKI
ACCRUE (TELKOM BKI MAR 19)
ACCRUE (TELKOM BKI JUL 19)
ACCRUE (TELKOM BKI MEI 19)
ACCRUE (TELKOM BKI APR 19)
ACCRUE (TELKOM BKI AGUS 19)
ACCRUE (TELKOM BKI JUN 19)
Accrue Feb 19 Telkom BKI
Accrue Okt Telkom BTN Field MDN 17
Accrue Jan Telkom BTN Field MDN 18

PIUTANG(TELKOM HWS DES 19)
Jasa Pemborongan Pekerjaan Inputer DES Feb 20
Pekerjaan Inputer DES Jan 20
PIUTANG(TELKOM EOS NPAH MALL REG 7 MEI - OKT 19)
#N/A
Pekerjaan Penunjang DES Jan 20
Jasa Pemborongan Pekerjaan PM DES Feb 20
Pekerjaan PM DES Jan 20
Kurang Catat PPN
Accrue Agus 18 Prudential IT MIS 0518-0604
Accrue Jul 18 Prudential IT MIS 0518-0604
Accrue Jun 18 Prudential IT MIS 0518-0604
Accrue Jan 19 Prudential QA IT Adinda Gabriela
Accrue Apr 18 Prudential IT SAP BO 0617-0395
Accrue Feb 18 Prudential IT SAP BO 0617-0395
Accrue Jan 18 Prudential IT SAP BO 0617-0395
Accrue Jun 18 Prudential IT SAP BO 0617-0395
Accrue Mar 18 Prudential IT SAP BO 0617-0395
Accrue Mei 18 Prudential IT SAP BO 0617-0395
Accrue Agus 18 Prudential Sekretaris 0218-0333
Accrue Apr 18 Prudential Sekretaris 0218-0333
Accrue Jul 18 Prudential Sekretaris 0218-0333

Accrue Jun 18 Prudential Sekretaris 0218-0333
Accrue Mei 18 Prudential Sekretaris 0218-0333
Accrue Okt 18 Prudential Sekretaris 0218-0333
100031993 Accrue Sep 18 Prudential Sekretaris 0218-0333

KKP ISH-FCBP02 REKON IC1 - Final

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KKP ISH-FCBP02 REKON IC1 - Final

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KETERANGAN - all -

20201001 20201001 45003627 T711A99 1102

20101012 97000076 REKON Q119 REKON Q119 T711A99 1102

20101012 97000076 OBL/DES/MIGRASI REKON IC Q4 2019 T711A99 1102

20101002 99000076 REKON TW 2 2019 REKON TW 2 2019 T711A99 1102

20101012 97000076 Rekon TW 3 2019 REKON TW 3 2019 T711A99 1102

Jasa Pemborongan Pekerjaan AM PRO DES Tahun 2019

AM PRO DES 2,908,969 REVERSE

2,908,969 - 2,908,969 (2,908,969) - -

1800000654 87000004 11413001 Telkom DBS Telekomunikasi Indonesia, PT FCBP 02

Accrue Feb 20 Unbill DR 2/29/2020 3/31/2020 4/1/2020 IDR

Accrue Feb 20 TELKOM DBS AM PRO TELKOM DBS AM PRO

AM PRO DBS 1,155,805,000 OK 1,155,805,000

TELKOM SALDO AKHIR SALDO AKHIR SELISIH

51601016 81 IDR T905 T905A99 5000004230

AM PRO DBS MARET 2020 AM PRO DBS WE

1,097,701,000 OK 1,097,701,000 (1,155,805,000)

SALDO AKHIR SALDO AKHIR ISH SELISIH

41001025 87000004 TelekomuniFCBP 02 TP-0000211308 ACCRUE FAccrue FebAccrue

41001025 87000011 TelekomuniFCBP 02 Accrue Jul 19 ACCRUE JK.TEL.061Accrue

1800000654 DR IS00 2/29/2020 3/31/2020 4/1/2020 2020/03 202002

100029749 AB IS00 7/30/2019 2/5/2020 2/12/2020 2020/02 2017

Accrue Feb 20 TELKOM DBS AM PRO TELKOM DBS AM PRO

PENGURANGAN DEBIT CREDIT

No DR/CR PK Account Nama Akun BA Cost Center Tax Code TP Curr

3 DR 40 51364011 CPE T711 T711B09 1102 IDR

Bandung, 15 Aprii 2020

Petugas Rekon 1 Petugas Rekon 2

1. Mgr Accounting Control

Reklas TP 13,177,806 Reklas TP 0100031995

JUMLAH 2,323,340,340 2,323,340,340

Bandung, 15 Aprii 2020 6,802,681,491 2322245100

Petugas Rekon 1 Petugas Rekon 2 1,349,368,557

Pekerjaan AM PRO DES Jan 20

Jasa Pemborongan Pekerjaan AMEX DES Feb 20

Pekerjaan AMEX DES Jan 20

Accrue Des 19 Telkom BKI - Security (6org)

Accrue Nov 19 Telkom BKI - Security (6org)

Accrue Des 19 Telkom BKI - Security (12org)

Accrue Nov 19 Telkom BKI - Security (12org)

Accrue Okt 19 Telkom BKI - Security (12org)

Accrue Sep 19 Telkom BKI - Security (12org)

Accrue Jan 19 Telkom BKI

ACCRUE (TELKOM BKI MAR 19)

ACCRUE (TELKOM BKI JUL 19)

ACCRUE (TELKOM BKI MEI 19)

ACCRUE (TELKOM BKI APR 19)

ACCRUE (TELKOM BKI AGUS 19)

ACCRUE (TELKOM BKI JUN 19)

Accrue Feb 19 Telkom BKI

Accrue Okt Telkom BTN Field MDN 17

Accrue Nov Telkom BTN Field MDN 17

Accrue Des Telkom BTN Field MDN 17

Accrue Jan Telkom BTN Field MDN 18

Accrue Feb Telkom BTN Field MDN 18

Jasa Pemborongan Pekerjaan Inputer DES Feb 20

Pekerjaan Inputer DES Jan 20

PIUTANG(TELKOM EOS NPAH MALL REG 7 MEI - OKT 19)

Pekerjaan Penunjang DES Jan 20

Jasa Pemborongan Pekerjaan PM DES Feb 20

Pekerjaan PM DES Jan 20

Kurang Catat PPN

Accrue Agus 18 Prudential IT MIS 0518-0604