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    COA OKT22

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    5 views21 pages

    Coa Okt22

    Uploaded by

    RJF Hsbn

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 21

    1 / 21

    Parameter: Accounting Schema = SAK Rupiah


    Account Date >-< 01-10-2022 - 31-10-2022
    Organization = Jakarta
    PostingType = Actual
    Period Type = Natural

    Display Beginning Dr/Cr Balance = Yes

    Account Source Balance Acct Debit Acct Credit Balance


    1111.1001-Petty Cash - Finance -180,000.00 0.00 180,000.00 -180,000.00 CP-/22/10/1001977 ([3544]Pemb. Kaca Polos 5'mm (Cahaya Sukses Aluminium/ Kardi) | CF-/22/10/1000713)
    1111.1001-Petty Cash - Finance -95,500.00 0.00 95,500.00 -95,500.00 CP-/22/10/1001928 ([3425]Pemb. Circlip Snapring ss Type S40 oleh Eny Yulianti (Tokopedia) | CF-/22/10/1000695)
    1111.1001-Petty Cash - Finance -338,800.00 0.00 338,800.00 -338,800.00 CP-/22/10/1001852 ([3362]BBM untuk B 2003 TRV oleh Adul | CF-/22/10/1000667)
    1111.1001-Petty Cash - Finance -1,320,000.00 0.00 1,320,000.00 -1,320,000.00 CP-/22/10/1001785 ([3207]Cetak Buku Form HSEQ | CF-/22/10/1000639)
    1111.1001-Petty Cash - Finance -50,000.00 0.00 50,000.00 -50,000.00 CP-/22/10/1001927 ([3425]Cuci Mobil B 2510 TOY (Pemuda Ban) | CF-/22/10/1000694)
    1111.1001-Petty Cash - Finance -2,500.00 0.00 2,500.00 -2,500.00 CP-/22/10/1001941 ([3446]Kekurangan ADV. Hadiah Lomba Aplikasi Lem 168 Spray untuk Pengrajin HPL di Bali oleh Pa Iyan (Pph 21 Non Karyawan = Rp. 194.845,-) (6.300.000 - 6.302.500 = Rp. 2.500,-) | CF-/22/10/1000702)
    1111.1001-Petty Cash - Finance -200,000.00 0.00 200,000.00 -200,000.00 CP-/22/10/1001967 ([3454]Isi E-Money untuk antar jemput Board Meeting oleh Akrom | CF-/22/10/1000706)
    1111.1001-Petty Cash - Finance -329,000.00 0.00 329,000.00 -329,000.00 CP-/22/10/1001786 ([3207]Pemb. Kebutuhan R. Tangga (Toko Rince) | CF-/22/10/1000640)
    1111.1001-Petty Cash - Finance -1,575,000.00 0.00 1,575,000.00 -1,575,000.00 CP-/22/10/1001966 ([3454]Webcam Poly Studio oleh David (Tokopedia) | CF-/22/10/1000705)
    1111.1001-Petty Cash - Finance -960,000.00 0.00 960,000.00 -960,000.00 CP-/22/10/1001926 ([3425]BBM untuk B 2510 TOY, Isi 3 Tabung Gas untuk PG 22 & RT I/3 oleh Akrom | CF-/22/10/1000693)
    1111.1001-Petty Cash - Finance -500,000.00 0.00 500,000.00 -500,000.00 CP-/22/10/1001925 ([3425]Materai untuk Purchasing | CF-/22/10/1000692)
    1111.1001-Petty Cash - Finance 2,917,900.00 2,917,900.00 0.00 2,917,900.00 CF-/22/10/1000650 ([3230]Penggantian Petty Cash Tgl.04/10/2022 (CF-/22/10/1000645 s/d CF-/22/10/1000649))
    1111.1001-Petty Cash - Finance -300,000.00 0.00 300,000.00 -300,000.00 CP-/22/10/1001924 ([3425]BBM untuk B 2709 TFN oleh Gultom | CF-/22/10/1000691)
    1111.1001-Petty Cash - Finance -1,049,400.00 0.00 1,049,400.00 -1,049,400.00 CP-/22/10/1001790 ([3230]Pemb. Google Chromecast, Kingstone Flash Drive (Tokopedia) | CF-/22/10/1000645)
    1111.1001-Petty Cash - Finance -873,000.00 0.00 873,000.00 -873,000.00 CP-/22/10/1001791 ([3230]Pemb. Kebutuhan R. Tangga (Toko Sari) | CF-/22/10/1000646)
    1111.1001-Petty Cash - Finance -700,000.00 0.00 700,000.00 -700,000.00 CP-/22/10/1001923 ([3425]Solar untuk B 9873 TCA oleh Supriyadi | CF-/22/10/1000690)
    1111.1001-Petty Cash - Finance -300,000.00 0.00 300,000.00 -300,000.00 CP-/22/10/1001787 ([3207]BBM untuk B 2114 TYX oleh Abdul | CF-/22/10/1000641)
    1111.1001-Petty Cash - Finance 2,605,500.00 2,605,500.00 0.00 2,605,500.00 CF-/22/10/1000696 ([3425]Penggantian Petty Cash Tgl.20/10/2022 (CF-/22/10/1000690 s/d CF-/22/10/1000695))
    1111.1001-Petty Cash - Finance -145,000.00 0.00 145,000.00 -145,000.00 CP-/22/10/1001792 ([3230]Snack untuk Tamu Audit ISO (Roti H.L) | CF-/22/10/1000647)
    1111.1001-Petty Cash - Finance -127,000.00 0.00 127,000.00 -127,000.00 CP-/22/10/1001828 ([3255]Makan & Snack untuk Auditor | CF-/22/10/1000654)
    1111.1001-Petty Cash - Finance -350,000.00 0.00 350,000.00 -350,000.00 CP-/22/10/1001827 ([3255]Pemb. Makan untuk Tamu Nasi Goreng & Bakso (Gopay) | CF-/22/10/1000653)
    1111.1001-Petty Cash - Finance -1,025,600.00 0.00 1,025,600.00 -1,025,600.00 CP-/22/10/1001826 ([3255]Cuci Drum & Container oleh Agus Yanto/Sudarsono | CF-/22/10/1000652)
    1111.1001-Petty Cash - Finance -330,800.00 0.00 330,800.00 -330,800.00 CP-/22/10/1001857 ([3362]Bongkar Muat Bln Sept 2022 oleh Puspangistuari | CF-/22/10/1000672)
    1111.1001-Petty Cash - Finance -220,000.00 0.00 220,000.00 -220,000.00 CP-/22/10/1001825 ([3255]Pemb. Es Balok untuk Eksperimen PSA oleh Asep Sutisna | CF-/22/10/1000651)
    1111.1001-Petty Cash - Finance -99,000.00 0.00 99,000.00 -99,000.00 CP-/22/10/1001885 ([3390]Antar Pa Bryant ke Mugi oleh Abdul | CF-/22/10/1000676)
    1111.1001-Petty Cash - Finance 2,874,000.00 2,874,000.00 0.00 2,874,000.00 CF-/22/10/1000665 ([3276]Penggantian Petty Cash Tgl.10/10/2022 (CF-/22/10/1000658 s/d CF-/22/10/1000664))
    1111.1001-Petty Cash - Finance -630,000.00 0.00 630,000.00 -630,000.00 CP-/22/10/1001793 ([3230]Isi 3 Tabung Gas untuk PG 22 dan RT I/3 oleh Akrom | CF-/22/10/1000648)
    1111.1001-Petty Cash - Finance 2,828,100.00 2,828,100.00 0.00 2,828,100.00 CF-/22/10/1000657 ([3255]Penggantian Petty Cash Tgl.06/10/2022 (CF-/22/10/1000651 s/d CF-/22/10/1000658))
    1111.1001-Petty Cash - Finance -275,000.00 0.00 275,000.00 -275,000.00 CP-/22/10/1001788 ([3207]Pemb. Kartu E.Toll & Isi untuk Keperluan Tamu Jepang | CF-/22/10/1000642)
    1111.1001-Petty Cash - Finance -220,500.00 0.00 220,500.00 -220,500.00 CP-/22/10/1001794 ([3230]Pemb. Aqua Galon (Toko Sari) | CF-/22/10/1000649)
    1111.1001-Petty Cash - Finance -720,000.00 0.00 720,000.00 -720,000.00 CP-/22/10/1001890 ([3390]Pemb. Blue Bird untuk Tamu Board Meeting (PT. Pusaka Prima Transport) | CF-/22/10/1000680)
    1111.1001-Petty Cash - Finance -450,000.00 0.00 450,000.00 -450,000.00 CP-/22/10/1001855 ([3362]Kekurangan ADV. Kantong Plastik Jumbo oleh Aldrian (3.500.000 - 3.950.000 = Rp. 450.000,-) | CF-/22/10/1000670)
    1111.1001-Petty Cash - Finance -300,000.00 0.00 300,000.00 -300,000.00 CP-/22/10/1001789 ([3207]BBM untuk B 2114 TYX oleh Gultom | CF-/22/10/1000643)
    1111.1001-Petty Cash - Finance -530,000.00 0.00 530,000.00 -530,000.00 CP-/22/10/1001976 ([3544]BBM untuk B 196 JG oleh Abdul | CF-/22/10/1000712)
    1111.1001-Petty Cash - Finance -46,500.00 0.00 46,500.00 -46,500.00 CP-/22/10/1001842 ([3276]Biaya Adm PLN dan PAM Bln Okt 2022 | CF-/22/10/1000664)
    1111.1001-Petty Cash - Finance -462,000.00 0.00 462,000.00 -462,000.00 CP-/22/10/1001973 ([3544]BBM, Tol ke Bengkel Karoseri di Pergudangan Kamal oleh Vincent | CF-/22/10/1000709)
    1111.1001-Petty Cash - Finance -1,007,000.00 0.00 1,007,000.00 -1,007,000.00 CP-/22/10/1001884 ([3390]Pemb. Service Mobil B 2709 TFN (Pemuda Ban) | CF-/22/10/1000675)
    1111.1001-Petty Cash - Finance -399,700.00 0.00 399,700.00 -399,700.00 CP-/22/10/1001980 ([3446]Isi 3 Tabung Oksigen | CF-/22/10/1000698)
    1111.1001-Petty Cash - Finance -500,000.00 0.00 500,000.00 -500,000.00 CP-/22/10/1001840 ([3276]Meterai untuk Purchasing | CF-/22/10/1000662)
    1111.1001-Petty Cash - Finance 2,481,000.00 2,481,000.00 0.00 2,481,000.00 CF-/22/10/1000716 ([3544]Penggantian Petty Cash Tgl.27/10/2022 (CF-/22/10/1000709 s/d CF-/22/10/1000715))
    1111.1001-Petty Cash - Finance -616,000.00 0.00 616,000.00 -616,000.00 CP-/22/10/1001965 ([3454]Pemb. Kebutuhan R. Tangga (Toko Sari) | CF-/22/10/1000704)
    1111.1001-Petty Cash - Finance -91,000.00 0.00 91,000.00 -91,000.00 CP-/22/10/1001841 ([3276]Pemb. Obat Mampet WC (Tokopedia) | CF-/22/10/1000663)
    1111.1001-Petty Cash - Finance -214,410.00 0.00 214,410.00 -214,410.00 CP-/22/10/1001889 ([3390]Pemb. ATK untuk FnA (Shopee) | CF-/22/10/1000681)
    1111.1001-Petty Cash - Finance -754,000.00 0.00 754,000.00 -754,000.00 CP-/22/10/1001938 ([3446]BBM untuk B 196 JJG dan Isi E-Toll Card Pa BY | CF-/22/10/1000699)
    1111.1001-Petty Cash - Finance -150,000.00 0.00 150,000.00 -150,000.00 CP-/22/10/1001978 ([3544]Pemb. Fantech Keyboard Mause Wireless (Tokopedia) | CF-/22/10/1000714)
    1111.1001-Petty Cash - Finance -360,000.00 0.00 360,000.00 -360,000.00 CP-/22/10/1001940 ([3446]TAXI untuk Tamu Board Meeting (PT. Pusaka Prima Transport) | CF-/22/10/1000701)
    1111.1001-Petty Cash - Finance -232,000.00 0.00 232,000.00 -232,000.00 CP-/22/10/1001974 ([3544]Tol, Parkir untuk antar jemput Board Meeting oleh Adul | CF-/22/10/1000710)
    1111.1001-Petty Cash - Finance 3,655,110.00 3,655,110.00 0.00 3,655,110.00 CF-/22/10/1000682 ([3390]Penggantian Petty Cash Tgl.14/10/2022 (CF-/22/10/1000675 s/d CF-/22/10/1000681))
    1111.1001-Petty Cash - Finance -150,000.00 0.00 150,000.00 -150,000.00 CP-/22/10/1001888 ([3390]Pelatihan PER-03 stdtd Per-11 2022 tentang Faktur Pajak Tgl.12 Okt 2022 atas Nama Roberto Josua (City Training / Puri Budi Yanti) | CF-/22/10/1000679)
    1111.1001-Petty Cash - Finance -216,500.00 0.00 216,500.00 -216,500.00 CP-/22/10/1001853 ([3362]Taxi untuk Bu Ema ke Pajak | CF-/22/10/1000668)
    1111.1001-Petty Cash - Finance -307,000.00 0.00 307,000.00 -307,000.00 CP-/22/10/1001968 ([3454]Google Bln Sept 2022 untuk IT oleh David | CF-/22/10/1000707)
    1111.1001-Petty Cash - Finance 2,107,300.00 2,107,300.00 0.00 2,107,300.00 CF-/22/10/1000703 ([3446]Penggantian Petty Cash Tgl.24/10/2022 (CF-/22/10/1000697 s/d CF-/22/10/1000702))
    1111.1001-Petty Cash - Finance -1,450,000.00 0.00 1,450,000.00 -1,450,000.00 CP-/22/10/1001836 ([3276]Pemb. Souvenir Dinner Board ke87 untuk Tamu MR. Takeo Koba oleh Tania (Batik Keris) | CF-/22/10/1000658)
    1111.1001-Petty Cash - Finance -507,000.00 0.00 507,000.00 -507,000.00 CP-/22/10/1001975 ([3544]Pemb. Sewaktu Board Meeting Tgl. 23 s/d 24 Okt 2022 | CF-/22/10/1000711)
    1111.1001-Petty Cash - Finance 2,093,300.00 2,093,300.00 0.00 2,093,300.00 CF-/22/10/1000673 ([3362]Penggantian Petty Cash Tgl. 12/10/2022 (CF-/22/10/1000666 s/d CF-/22/10/1000672))
    1111.1001-Petty Cash - Finance -277,700.00 0.00 277,700.00 -277,700.00 CP-/22/10/1001856 ([3362]Pemb. Kebutuhan R. Tangga (Alfamart) | CF-/22/10/1000671)
    1111.1001-Petty Cash - Finance -370,000.00 0.00 370,000.00 -370,000.00 CP-/22/10/1001851 ([3362]BBM untuk B 2510 TOY | CF-/22/10/1000666)
    1111.1001-Petty Cash - Finance -230,000.00 0.00 230,000.00 -230,000.00 CP-/22/10/1001939 ([3446]Pemb. Kebutuhan R. Tangga (Gading Putra) | CF-/22/10/1000700)
    1111.1001-Petty Cash - Finance -115,000.00 0.00 115,000.00 -115,000.00 CP-/22/10/1001830 ([3255]Card Bp. BY | CF-/22/10/1000656)
    1111.1001-Petty Cash - Finance 2,698,000.00 2,698,000.00 0.00 2,698,000.00 CF-/22/10/1000708 ([3454]Penggantian Petty Cash Tgl.25/10/2022 (CF-/22/10/1000704 s/d CF-/22/10/1000707))
    1111.1001-Petty Cash - Finance -361,100.00 0.00 361,100.00 -361,100.00 CP-/22/10/1001937 ([3446]BBM untuk B 2003 TRV oleh Abdul | CF-/22/10/1000697)
    1111.1001-Petty Cash - Finance -235,000.00 0.00 235,000.00 -235,000.00 CP-/22/10/1001838 ([3276]Pemb. Kebutuhan R. Tangga (Toko Rince) | CF-/22/10/1000660)
    1111.1001-Petty Cash - Finance -351,500.00 0.00 351,500.00 -351,500.00 CP-/22/10/1001839 ([3276]Pemb. Pipa PVC, Sock Drat Luar, Knee PVC, Tee PVC, Obeng oleh Eny Yulianti (PD. Rimba Kencana) | CF-/22/10/1000661)
    1111.1001-Petty Cash - Finance -420,000.00 0.00 420,000.00 -420,000.00 CP-/22/10/1001979 ([3544]Isi 2 Tabung Gas oleh Akrom | CF-/22/10/1000715)
    1111.1001-Petty Cash - Finance 10,000,000.00 32,221,170,118.00 32,211,170,118.00 10,000,000.00 Beginning Balance 1111.1001-Petty Cash - Finance
    1111.1001-Petty Cash - Finance -200,000.00 0.00 200,000.00 -200,000.00 CP-/22/10/1001837 ([3276]Pemb. Duty Tax sample dari Banglades PT.Chaya Interfreight Cargo / Chaya Hantaran Nusan) | CF-/22/10/1000659)
    1111.1001-Petty Cash - Finance -924,700.00 0.00 924,700.00 -924,700.00 CP-/22/10/1001887 ([3390]Pemb. Kebutuhan R. Tangga (PT. Ace Hardware, Bintang Sakti) | CF-/22/10/1000678)
    1111.1001-Petty Cash - Finance -480,000.00 0.00 480,000.00 -480,000.00 CP-/22/10/1001911 ([3399]Orico Mini 3, Type C, USB (Tokopedia) | CF-/22/10/1000688)
    1111.1001-Petty Cash - Finance -505,800.00 0.00 505,800.00 -505,800.00 CP-/22/10/1001910 ([3399]Cuci Botol Ex Lab oleh Deny Prasetyo, Sugeng | CF-/22/10/1000687)
    1111.1001-Petty Cash - Finance -900,000.00 0.00 900,000.00 -900,000.00 CP-/22/10/1001909 ([3399]Pemb. Dudukan Neple, Suction, Bubut Baut (Eny Yulianti) | CF-/22/10/1000686)
    1111.1001-Petty Cash - Finance -109,000.00 0.00 109,000.00 -109,000.00 CP-/22/10/1001908 ([3399]Jilid Spiral Kawat untung Board Meeting (Radja Digital Printing) | CF-/22/10/1000685)
    1111.1001-Petty Cash - Finance -149,000.00 0.00 149,000.00 -149,000.00 CP-/22/10/1001907 ([3399]Pemb. Kebutuhan R. Tangga (Alfamart) | CF-/22/10/1000684)
    1111.1001-Petty Cash - Finance -1,368,600.00 0.00 1,368,600.00 -1,368,600.00 CP-/22/10/1001906 ([3399]SSD M.2 256gb, Sodimm DDR4 8GB, Hub Aukey, Logirech H111 (Tokopedia) | CF-/22/10/1000683)
    1111.1001-Petty Cash - Finance -990,500.00 0.00 990,500.00 -990,500.00 CP-/22/10/1001829 ([3255]Pemb. Ugreen Anti Thunder, Logitech C720, Logitech Official, Logitech H111 Streo oleh David | CF-/22/10/1000655)
    1111.1001-Petty Cash - Finance -109,500.00 0.00 109,500.00 -109,500.00 CP-/22/10/1001854 ([3362]Keni Sok untuk Perbaikan EC Lt. 3 PG 22 (PD. Rimba Kencana) | CF-/22/10/1000669)
    1111.1001-Petty Cash - Finance 2,524,000.00 2,524,000.00 0.00 2,524,000.00 CF-/22/10/1000644 ([3207]Penggantian Petty Cash Tgl.03/10/2022 (CF-/22/10/1000639 s/d CF-/22/10/1000643))
    1111.1001-Petty Cash - Finance 3,512,400.00 3,512,400.00 0.00 3,512,400.00 CF-/22/10/1000689 ([3399]Penggantian Petty Cash Tgl. 17/10/2022 (CF-/22/10/1000683 s/d CF-/22/10/1000688))
    1111.1001-Petty Cash - Finance -540,000.00 0.00 540,000.00 -540,000.00 CP-/22/10/1001886 ([3390]BBM untuk B 2114 TYX oleh Akrom | CF-/22/10/1000677)
    1111.1001-Petty Cash - Finance Σ 32,251,466,728.00 32,241,466,728.00 10,000,000.00
    1111.1002-Petty Cash - Marketing -170,000.00 0.00 170,000.00 -170,000.00 CP-/22/10/1001932 ([3428]Pengurusan Dokumen ke Walikota untuk Shin Yang Wood, Forescom, Aica Singapore | CM-/22/10/1000918)
    1111.1002-Petty Cash - Marketing -610,000.00 0.00 610,000.00 -610,000.00 CP-/22/10/1001992 ([3549]Kirim Barang ke Inabata Cikarang (B 9553 TCG) / Alex | CM-/22/10/1000950)
    1111.1002-Petty Cash - Marketing -264,500.00 0.00 264,500.00 -264,500.00 CP-/22/10/1001931 ([3428]Kirim Barang ke Indorack Tanggerang (B 9437 TCO) / Alex | CM-/22/10/1000917)
    1111.1002-Petty Cash - Marketing -131,000.00 0.00 131,000.00 -131,000.00 CP-/22/10/1001956 ([3453]Kirim Barang ke PT. MINI Kemayoran & Mangga Besar (B 9145 TCM) / Sugeng | CM-/22/10/1000937)
    1111.1002-Petty Cash - Marketing -170,000.00 0.00 170,000.00 -170,000.00 CP-/22/10/1001993 ([3549]Pengurusan Dokumen ke Walikota untuk Shin Yang Plywood, Aica Kagyo | CM-/22/10/1000951)
    1111.1002-Petty Cash - Marketing -31,500.00 0.00 31,500.00 -31,500.00 CP-/22/10/1001994 ([3549]Pemb. Kalender Bali Bang Bang Kalender Bali oleh Iyan (Tokopedia) | CM-/22/10/1000952)
    1111.1002-Petty Cash - Marketing -83,000.00 0.00 83,000.00 -83,000.00 CP-/22/10/1001955 ([3453]Kirim Barang ke PT. Agung Raya Margonda (B 9873 TCA) / Sugeng | CM-/22/10/1000936)
    1111.1002-Petty Cash - Marketing -85,000.00 0.00 85,000.00 -85,000.00 CP-/22/10/1001930 ([3428]Kriim Barang ke PT. UAM Tanggerang (B 9145 TCM) / Alex | CM-/22/10/1000916)
    1111.1002-Petty Cash - Marketing -461,000.00 0.00 461,000.00 -461,000.00 CP-/22/10/1001873 ([3377]Biaya Perjalanan ke Rumah Duka Heaven atas Meninggalnya Ayah dari Pa Antonius PT. Sumitomo Frestry Indonesia | CM-/22/10/1000894)
    1111.1002-Petty Cash - Marketing -183,500.00 0.00 183,500.00 -183,500.00 CP-/22/10/1001872 ([3377]Kirim Barang ke Pasar Senin Tanggerang (B 9145 TCM) / Bambang | CM-/22/10/1000893)
    1111.1002-Petty Cash - Marketing -390,000.00 0.00 390,000.00 -390,000.00 CP-/22/10/1001929 ([3428]Kirim Barang ke Tanjung Priuk (B 9145 TCM) / Alex | CM-/22/10/1000915)
    1111.1002-Petty Cash - Marketing 1,488,500.00 1,488,500.00 0.00 1,488,500.00 CM-/22/10/1000886 ([3277]Sudah terima dari Accounting Biaya Daily Cash Mkt No (CM-/22/10/1000878 s/d CM-/22/10/1000885))
    1111.1002-Petty Cash - Marketing -20,000.00 0.00 20,000.00 -20,000.00 CP-/22/10/1001995 ([3549]BBM Pa Teguh ke HSBC | CM-/22/10/1000953)
    1111.1002-Petty Cash - Marketing 1,468,500.00 1,468,500.00 0.00 1,468,500.00 CM-/22/10/1000923 ([3428]Sudah terima dari Accounting Biaya Daily Cash Mkt No (CM-/22/10/1000915 s/d CM-/22/10/1000922))
    1111.1002-Petty Cash - Marketing -218,000.00 0.00 218,000.00 -218,000.00 CP-/22/10/1001843 ([3277]Kirim Barang ke PT. Asaba Cibubur (B 9437 TCO) / Alex | CM-/22/10/1000878)
    1111.1002-Petty Cash - Marketing -94,000.00 0.00 94,000.00 -94,000.00 CP-/22/10/1001810 ([3231]Kunjungan Dinas Suheri ke PT. Talenta Tangerang | CM-/22/10/1000868)
    1111.1002-Petty Cash - Marketing -20,000.00 0.00 20,000.00 -20,000.00 CP-/22/10/1001844 ([3277]Kunjungan Suheri ke PT. Potamega Tanggerang | CM-/22/10/1000879)
    1111.1002-Petty Cash - Marketing -288,500.00 0.00 288,500.00 -288,500.00 CP-/22/10/1001845 ([3277]Kirim Barang ke Inabata Cibutung (B 9553 TCG) / Sugeng | CM-/22/10/1000880)
    1111.1002-Petty Cash - Marketing -95,000.00 0.00 95,000.00 -95,000.00 CP-/22/10/1001846 ([3277]Kirim Barang ke Exp. SINI Karta Jaya Bandengan (B 9437 TCO) / Alex | CM-/22/10/1000881)
    1111.1002-Petty Cash - Marketing -50,000.00 0.00 50,000.00 -50,000.00 CP-/22/10/1001814 ([3239]Laminating Penghargaan Lomba Aplukasi Lem 168 Spray di Bali | CM-/22/10/1000873)
    1111.1002-Petty Cash - Marketing -273,000.00 0.00 273,000.00 -273,000.00 CP-/22/10/1001954 ([3453]Kirim Barang ke Bandengan Utara (B 9437 TCO) / Alex | CM-/22/10/1000935)
    1111.1002-Petty Cash - Marketing -60,000.00 0.00 60,000.00 -60,000.00 CP-/22/10/1001870 ([3377]Kirim Barang ke Oji Indomamur Cikarang (B 9145 TCM) / Sugeng | CM-/22/10/1000891)
    1111.1002-Petty Cash - Marketing -100,000.00 0.00 100,000.00 -100,000.00 CP-/22/10/1001813 ([3239]Kirim Barang ke PT. UAM Tanggerang (B 9553 TCG) / Alex | CM-/22/10/1000872)
    1111.1002-Petty Cash - Marketing -293,500.00 0.00 293,500.00 -293,500.00 CP-/22/10/1001869 ([3377]Kirim Barang ke Todaco Balaraja (B 9553 TCG) / Sugeng | CM-/22/10/1000890)
    1111.1002-Petty Cash - Marketing -20,000.00 0.00 20,000.00 -20,000.00 CP-/22/10/1001812 ([3239]Pemb. Pulsa untuk Nomor Medsos Lem Fox Bln Okt 2022 oleh Arya | CM-/22/10/1000871)
    1111.1002-Petty Cash - Marketing -137,000.00 0.00 137,000.00 -137,000.00 CP-/22/10/1001953 ([3453]Kirim Barang ke PT. Asaba Cibubur (B 9437 TCO) / Bambang | CM-/22/10/1000934)
    1111.1002-Petty Cash - Marketing -45,000.00 0.00 45,000.00 -45,000.00 CP-/22/10/1001868 ([3377]Kirim Barang ke Exp. Andi Putra Tj. Priuk (B 9145 TCM) /Alex | CM-/22/10/1000889)
    1111.1002-Petty Cash - Marketing -45,000.00 0.00 45,000.00 -45,000.00 CP-/22/10/1001867 ([3377]Kirim Barang ke Pluit untuk Medan (B 9145 TCM) / Alex | CM-/22/10/1000888)
    1111.1002-Petty Cash - Marketing -1,956,930.00 0.00 1,956,930.00 -1,956,930.00 CP-/22/10/1001881 ([3377]Tunjangan BBM Mobil Pa Jimmy B 1559 RKL Bln Sept 2022 | CM-/22/10/1000902)
    1111.1002-Petty Cash - Marketing -1,748,400.00 0.00 1,748,400.00 -1,748,400.00 CP-/22/10/1001882 ([3377]Tunjangan BBM Mobil Pa Iman B 2834 TRS Bulan Sept 2022 | CM-/22/10/1000903)
    1111.1002-Petty Cash - Marketing -357,000.00 0.00 357,000.00 -357,000.00 CP-/22/10/1001871 ([3377]Kirim Barang ke Exp. Sahabat Sentra Pluit (B 9437 TCO) / Sugeng | CM-/22/10/1000892)
    1111.1002-Petty Cash - Marketing -70,000.00 0.00 70,000.00 -70,000.00 CP-/22/10/1001883 ([3377]Pengurusan Dokumen ke Walikota untuk Zedee | CM-/22/10/1000904)
    1111.1002-Petty Cash - Marketing -30,000.00 0.00 30,000.00 -30,000.00 CP-/22/10/1001952 ([3453]Kirim Barang ke PT. UAM Tanggerang (B 9553 TCG) / Alex | CM-/22/10/1000933)
    1111.1002-Petty Cash - Marketing -45,000.00 0.00 45,000.00 -45,000.00 CP-/22/10/1001847 ([3277]Kirim Barang ke Megatama Grogol (B 9437 TCO) / Alex | CM-/22/10/1000882)
    1111.1002-Petty Cash - Marketing -362,000.00 0.00 362,000.00 -362,000.00 CP-/22/10/1001848 ([3277]Kirim Barang ke Exp Garuda Teluk Gong (B 9437 TCO) / Alex | CM-/22/10/1000883)
    1111.1002-Petty Cash - Marketing -120,000.00 0.00 120,000.00 -120,000.00 CP-/22/10/1001951 ([3453]Kirim Barang ke Balaraja (B 9553 TCG) / Alex | CM-/22/10/1000932)
    1111.1002-Petty Cash - Marketing -417,000.00 0.00 417,000.00 -417,000.00 CP-/22/10/1001850 ([3277]Kirim Barang ke UAM Tanggerang (B 9145 TCM) / Sugeng | CM-/22/10/1000885)
    1111.1002-Petty Cash - Marketing -43,000.00 0.00 43,000.00 -43,000.00 CP-/22/10/1001851 ([3277]Kirim Barang ke Exp. Harmoni Sunter (B 9437 TCO) / Alex Pc'884 | CM-/22/10/1000884)
    1111.1002-Petty Cash - Marketing -85,000.00 0.00 85,000.00 -85,000.00 CP-/22/10/1001866 ([3377]Kirim Barang ke Exp. Puspita untuk Papua (B 9145 TCM) / Alex | CM-/22/10/1000887)
    1111.1002-Petty Cash - Marketing -83,000.00 0.00 83,000.00 -83,000.00 CP-/22/10/1001918 ([3424]Kirim Barang ke Makmur Abadi Pluit (B 9145 TCM) / Alex | CM-/22/10/1000924)
    1111.1002-Petty Cash - Marketing -75,000.00 0.00 75,000.00 -75,000.00 CP-/22/10/1001811 ([3239]pemb. Makan Siang untuk Tamu PT. PCO oleh Iyan (RM. Saiyo Jaya) | CM-/22/10/1000870)
    1111.1002-Petty Cash - Marketing 6,126,330.00 6,126,330.00 0.00 6,126,330.00 CM-/22/10/1000905 ([3377]Sudah terima dari Accounting Biaya Daily Cash MKT No (CM-/22/10/1000887 s/d CM-/22/10/1000904))
    1111.1002-Petty Cash - Marketing -20,000.00 0.00 20,000.00 -20,000.00 CP-/22/10/1001950 ([3453]Biaya BBM Teguh ke HSBC | CM-/22/10/1000931)
    1111.1002-Petty Cash - Marketing -70,000.00 0.00 70,000.00 -70,000.00 CP-/22/10/1001949 ([3453]Pengurusan Dokumen ke Walikota untuk Material Solution | CM-/22/10/1000930)
    1111.1002-Petty Cash - Marketing 2,435,500.00 2,435,500.00 0.00 2,435,500.00 CM-/22/10/1000946 ([3453]Sudah terima dari Accounting Biaya Daily Cash Mkt No (CM-/22/10/1000930 s/d CM-/22/10/1000945))
    1111.1002-Petty Cash - Marketing -279,000.00 0.00 279,000.00 -279,000.00 CP-/22/10/1001874 ([3377]Biaya Perjalanan antar jemput Distributor Medan & Pontianak | CM-/22/10/1000895)
    1111.1002-Petty Cash - Marketing -20,000.00 0.00 20,000.00 -20,000.00 CP-/22/10/1001898 ([3397]BBM Pak Teguh ke HSBC | CM-/22/10/1000913)
    1111.1002-Petty Cash - Marketing -638,400.00 0.00 638,400.00 -638,400.00 CP-/22/10/1001897 ([3397]Makan Siang untuk Training Masindo oleh Omega (Holand Bakery & Nasi Bakar Bagus) | CM-/22/10/1000912)
    1111.1002-Petty Cash - Marketing -52,000.00 0.00 52,000.00 -52,000.00 CP-/22/10/1001896 ([3397]Kunjungan Handoko ke PT. Pulomas | CM-/22/10/1000911)
    1111.1002-Petty Cash - Marketing -73,000.00 0.00 73,000.00 -73,000.00 CP-/22/10/1001895 ([3397]Kirim Barang ke Sentra Tukang Sunter (B 9145 TCM) / Bambang | CM-/22/10/1000910)
    1111.1002-Petty Cash - Marketing -803,500.00 0.00 803,500.00 -803,500.00 CP-/22/10/1001894 ([3397]Kirim Barang ke PT. Inabata Cibitung (B 9553 TCG) / Sugeng | CM-/22/10/1000909)
    1111.1002-Petty Cash - Marketing -25,000.00 0.00 25,000.00 -25,000.00 CP-/22/10/1001893 ([3397]Kirim Barang ke Megatama Grogol (B 9437 TCO) / Alex | CM-/22/10/1000908)
    1111.1002-Petty Cash - Marketing -295,000.00 0.00 295,000.00 -295,000.00 CP-/22/10/1001892 ([3397]Kirim Barang ke Bandengan Jakarta Utara (B 9437 TCO) / Alex | CM-/22/10/1000907)
    1111.1002-Petty Cash - Marketing -78,000.00 0.00 78,000.00 -78,000.00 CP-/22/10/1001891 ([3397]Kirim Barang ke Exp. BMKSI Pel Sunda Kelapa (B 9437 TCO) / Sugeng | CM-/22/10/1000906)
    1111.1002-Petty Cash - Marketing 1,984,900.00 1,984,900.00 0.00 1,984,900.00 CM-/22/10/1000914 ([3397]Sudah terima dari Accounting Biaya Daily Cash Mkt No (CM-/22/10/1000906 s/d CM-/22/10/1000913))
    1111.1002-Petty Cash - Marketing 1,225,000.00 1,225,000.00 0.00 1,225,000.00 CM-/22/10/1000877 ([3239]Sudah terima dari Accounting Biaya Daily Cash Mkt No (CM-/22/10/1000870 s/d CM-/22/10/1000876))
    1111.1002-Petty Cash - Marketing -283,000.00 0.00 283,000.00 -283,000.00 CP-/22/10/1001964 ([3453]Kunjungan Suheri ke Bogor | CM-/22/10/1000945)
    1111.1002-Petty Cash - Marketing -110,000.00 0.00 110,000.00 -110,000.00 CP-/22/10/1001963 ([3453]Tunjanggan BBM Harian Suheri Tgl. 17 s/d 21 Okt 2022 | CM-/22/10/1000944)
    1111.1002-Petty Cash - Marketing -110,000.00 0.00 110,000.00 -110,000.00 CP-/22/10/1001936 ([3428]Tunjangan BBM Harian Suheri Tgl. 10 s/d 14 Okt 2022 | CM-/22/10/1000922)
    1111.1002-Petty Cash - Marketing -168,000.00 0.00 168,000.00 -168,000.00 CP-/22/10/1001935 ([3428]Tunjangan BBM Harian & Makan Siang Ivan Tgl. 10 s/d 14 Okt 2022 | CM-/22/10/1000921)
    1111.1002-Petty Cash - Marketing 1,902,000.00 1,902,000.00 0.00 1,902,000.00 CM-/22/10/1000954 ([3549]Sudah terima dari Accounting Biaya Daily Cash Mkt No (CM-/22/10/1000947 s/d CM-/22/10/1000953))
    1111.1002-Petty Cash - Marketing -171,000.00 0.00 171,000.00 -171,000.00 CP-/22/10/1001934 ([3428]Tunjangan BBM Harian Fakhurrozie Tgl. 10 s/d 14 Okt 2022 | CM-/22/10/1000920)
    1111.1002-Petty Cash - Marketing -110,000.00 0.00 110,000.00 -110,000.00 CP-/22/10/1001962 ([3453]Tunjanggan BBM Harian Handoko Tgl. 17 s/d 21 Okt 2022 | CM-/22/10/1000943)
    1111.1002-Petty Cash - Marketing -110,000.00 0.00 110,000.00 -110,000.00 CP-/22/10/1001808 ([3231]Tunjangan BBM Harian Handoko Tgl. 26 s/d 30 Okt 2022 | CM-/22/10/1000866)
    1111.1002-Petty Cash - Marketing -505,000.00 0.00 505,000.00 -505,000.00 CP-/22/10/1001989 ([3549]Kirim Barang ke Meagatama Grogol (B 9145 TCM) / Alex | CM-/22/10/1000947)
    1111.1002-Petty Cash - Marketing -139,000.00 0.00 139,000.00 -139,000.00 CP-/22/10/1001961 ([3453]Tunjangan BBM dan Makan Siang Harian Ivan Tgl. 17 s/d 21 Okt 2022 | CM-/22/10/1000942)
    1111.1002-Petty Cash - Marketing -36,000.00 0.00 36,000.00 -36,000.00 CP-/22/10/1001875 ([3377]Biaya Parkir ke Rumah Duka Heaven | CM-/22/10/1000896)
    1111.1002-Petty Cash - Marketing -110,000.00 0.00 110,000.00 -110,000.00 CP-/22/10/1001960 ([3453]Tunjangan BBM Harian Rozie Tgl. 17 s/d 21 Okt 2022 | CM-/22/10/1000941)
    1111.1002-Petty Cash - Marketing -110,000.00 0.00 110,000.00 -110,000.00 CP-/22/10/1001876 ([3377]Tunjangan BBM Harian Suheri Tgl.03 s/d 07 Okt 2022 | CM-/22/10/1000897)
    1111.1002-Petty Cash - Marketing -277,000.00 0.00 277,000.00 -277,000.00 CP-/22/10/1001990 ([3549]Kirim Barang ke Jayakarta Kota (B 9437 TCO) / Boy | CM-/22/10/1000948)
    1111.1002-Petty Cash - Marketing -110,000.00 0.00 110,000.00 -110,000.00 CP-/22/10/1001877 ([3377]Tunjangan BBM Harian Handoko Tgl. 03 s/d 07 Okt 2022 | CM-/22/10/1000898)
    1111.1002-Petty Cash - Marketing -88,000.00 0.00 88,000.00 -88,000.00 CP-/22/10/1001878 ([3377]Tunjangan BBM Harian Rahmat Tgl. 03 s/d 07 Okt 2022 | CM-/22/10/1000899)
    1111.1002-Petty Cash - Marketing -416,000.00 0.00 416,000.00 -416,000.00 CP-/22/10/1001959 ([3453]Kirim Barang ke Kapuk Kamal (B 9145 TCM) / Alex | CM-/22/10/1000940)
    1111.1002-Petty Cash - Marketing -88,000.00 0.00 88,000.00 -88,000.00 CP-/22/10/1001879 ([3377]Tunjangan BBM Harian Ivan Tgl. 03 s/d 07 Okt 2022 | CM-/22/10/1000900)
    1111.1002-Petty Cash - Marketing -25,000.00 0.00 25,000.00 -25,000.00 CP-/22/10/1001958 ([3453]Kirim Barang ke Tanjung Priuk (B 9145 TCM) / Alex | CM-/22/10/1000939)
    1111.1002-Petty Cash - Marketing -110,000.00 0.00 110,000.00 -110,000.00 CP-/22/10/1001880 ([3377]Tunajngan BBM Harian Rozi Tgl. 03 s/d 07 Okt 2022 | CM-/22/10/1000901)
    1111.1002-Petty Cash - Marketing -288,500.00 0.00 288,500.00 -288,500.00 CP-/22/10/1001991 ([3549]Kirim Barang ke PT. UAM Tanggerang (B 9437 TCO) / Sugeng | CM-/22/10/1000949)
    1111.1002-Petty Cash - Marketing -110,000.00 0.00 110,000.00 -110,000.00 CP-/22/10/1001933 ([3428]Tunjangan BBM Harian Handoko Tgl. 10 s/d 14 Okt 2022 | CM-/22/10/1000919)
    1111.1002-Petty Cash - Marketing -378,500.00 0.00 378,500.00 -378,500.00 CP-/22/10/1001957 ([3453]Kirim Barang ke Todaco Sukse Makmur Balaraja (B 9437 TCO) / Bambang | CM-/22/10/1000938)
    1111.1002-Petty Cash - Marketing 3,057,500.00 3,057,500.00 0.00 3,057,500.00 CM-/22/10/1000869 ([3231]Sudah terima dari Accounting Biaya Daily Cash Mkt No (CM-/22/10/1000853 s/d CM-/22/10/1000868))
    1111.1002-Petty Cash - Marketing -331,000.00 0.00 331,000.00 -331,000.00 CP-/22/10/1001795 ([3231]Kirim Barang ke Exp. Jatu Jaya Dadap (B 9145 TCM) / Alex | CM-/22/10/1000853)
    1111.1002-Petty Cash - Marketing -115,000.00 0.00 115,000.00 -115,000.00 CP-/22/10/1001796 ([3231]Kirim Barang ke Exp. Indojasa Priuk (B 9145 TCM) / Sugeng | CM-/22/10/1000854)
    1111.1002-Petty Cash - Marketing -87,000.00 0.00 87,000.00 -87,000.00 CP-/22/10/1001797 ([3231]Kirim Barang ke PT. Megatama Grogol (B 9437 TCO) / Sugeng | CM-/22/10/1000855)
    1111.1002-Petty Cash - Marketing -78,000.00 0.00 78,000.00 -78,000.00 CP-/22/10/1001798 ([3231]Kirim Barang ke Megatama (B 9145 TCM) / Alex | CM-/22/10/1000856)
    1111.1002-Petty Cash - Marketing -120,000.00 0.00 120,000.00 -120,000.00 CP-/22/10/1001799 ([3231]Pengurusan Dokumen ke Walikota untuk Matsol | CM-/22/10/1000857)
    1111.1002-Petty Cash - Marketing -669,900.00 0.00 669,900.00 -669,900.00 CP-/22/10/1001922 ([3424]Tunjangan BBM Mobil B 2836 TRS Jamyari Bln Sept 2022 | CM-/22/10/1000928)
    1111.1002-Petty Cash - Marketing -295,000.00 0.00 295,000.00 -295,000.00 CP-/22/10/1001800 ([3231]Kirim Barang ke Asaba Cibubur (B 9437 TCO) / Sugeng | CM-/22/10/1000858)
    1111.1002-Petty Cash - Marketing -82,000.00 0.00 82,000.00 -82,000.00 CP-/22/10/1001801 ([3231]Kirim Barang ke Exp. Atlas Kapuk Kamal (B 9437 TCO) / Sugeng | CM-/22/10/1000859)
    1111.1002-Petty Cash - Marketing -288,500.00 0.00 288,500.00 -288,500.00 CP-/22/10/1001802 ([3231]Kirim Barang ke PT. UAM Tanggerang (B 9437 TCO) / Sugeng | CM-/22/10/1000860)
    1111.1002-Petty Cash - Marketing -383,000.00 0.00 383,000.00 -383,000.00 CP-/22/10/1001921 ([3424]Kirim Sample ke PT. Pradhana SBY (B 9437 TCO) | CM-/22/10/1000927)
    1111.1002-Petty Cash - Marketing -43,000.00 0.00 43,000.00 -43,000.00 CP-/22/10/1001803 ([3231]Kirim Barang ke PT. Mitra Mandiri Balaraja (B 9437 TCO) / Sugeng | CM-/22/10/1000861)
    1111.1002-Petty Cash - Marketing -27,000.00 0.00 27,000.00 -27,000.00 CP-/22/10/1001920 ([3424]Kirim Sample ke PT. Nangkai SBY oleh Septian (B 9437 TCO) | CM-/22/10/1000926)
    1111.1002-Petty Cash - Marketing -48,000.00 0.00 48,000.00 -48,000.00 CP-/22/10/1001804 ([3231]Kirim Barang ke Sahabat Agung Muara Baru (B 9437 TCO) / Sugeng | CM-/22/10/1000862)
    1111.1002-Petty Cash - Marketing -110,000.00 0.00 110,000.00 -110,000.00 CP-/22/10/1001805 ([3231]Tunjangan BBM Harian Rozie Tgl. 26 s/d 30 Sept 2022 | CM-/22/10/1000863)
    1111.1002-Petty Cash - Marketing -300,000.00 0.00 300,000.00 -300,000.00 CP-/22/10/1001817 ([3239]Hadiah Pemenang Saran Berhadiah Buletin Internal Lem Fox Bln Sept 2021 (Teguh, Susi, Lela) | CM-/22/10/1000876)
    1111.1002-Petty Cash - Marketing -168,000.00 0.00 168,000.00 -168,000.00 CP-/22/10/1001806 ([3231]Tunjangan BBM Harian & Makan Siang Ivan Tgl.26 s/d 30 Sept 2022 | CM-/22/10/1000864)
    1111.1002-Petty Cash - Marketing -1,000,000.00 0.00 1,000,000.00 -1,000,000.00 CP-/22/10/1001807 ([3231]Papan Bunga Duka Cita untuk Pa Jozet Setiawan Ayah dari Pa Antonius GM Marketing PT. Sumitomo Forestry Indonesia (Pangestu Florist) | CM-/22/10/1000865)
    1111.1002-Petty Cash - Marketing -540,000.00 0.00 540,000.00 -540,000.00 CP-/22/10/1001816 ([3239]Solar B 9889 IJ oleh Sugeng, Kunci Gembok (PD. Rimba Kencana), Solatip | CM-/22/10/1000875)
    1111.1002-Petty Cash - Marketing 1,237,900.00 1,237,900.00 0.00 1,237,900.00 CM-/22/10/1000929 ([3424]Sudah terima dari Accounting Biaya Daily Cash Mkt No (CM-/22/10/1000925 s/d CM-/22/10/1000928))
    1111.1002-Petty Cash - Marketing -88,000.00 0.00 88,000.00 -88,000.00 CP-/22/10/1001809 ([3231]Tunjangan BBM Harian Suheri Tgl. 26 s/d 30 Okt 2022 | CM-/22/10/1000867)
    1111.1002-Petty Cash - Marketing -75,000.00 0.00 75,000.00 -75,000.00 CP-/22/10/1001919 ([3424]Makan Siang untuk Tamu Pest Control dari PT PCO oleh Iyan (RM. Saiyo Jaya) | CM-/22/10/1000925)
    1111.1002-Petty Cash - Marketing 5,000,000.00 734,815,594.00 729,815,594.00 5,000,000.00 Beginning Balance 1111.1002-Petty Cash - Marketing
    1111.1002-Petty Cash - Marketing -140,000.00 0.00 140,000.00 -140,000.00 CP-/22/10/1001815 ([3239]Tunjangan BBM Harian Rahmat Tgl. 26 s/d 30 Sept 2022 | CM-/22/10/1000874)
    1111.1002-Petty Cash - Marketing Σ 755,741,724.00 750,741,724.00 5,000,000.00
    1111.1003-Petty Cash - Personal General Affair (PGA) 0.00 0.00 0.00 0.00 Beginning Balance 1111.1003-Petty Cash - Personal General Affair (PGA)
    1111.1003-Petty Cash - Personal General Affair (PGA) Σ 0.00 0.00 0.00
    1111.1004-Petty Cash - Purchase 2,500,000.00 10,000,000.00 7,500,000.00 2,500,000.00 Beginning Balance 1111.1004-Petty Cash - Purchase
    1111.1004-Petty Cash - Purchase Σ 10,000,000.00 7,500,000.00 2,500,000.00
    1111.1005-Petty Cash - Salesman 0.00 0.00 0.00 0.00 Beginning Balance 1111.1005-Petty Cash - Salesman
    1111.1005-Petty Cash - Salesman Σ 0.00 0.00 0.00
    1111.1006-Petty Cash - Pasuruan 0.00 0.00 0.00 0.00 Beginning Balance 1111.1006-Petty Cash - Pasuruan
    1111.1006-Petty Cash - Pasuruan Σ 0.00 0.00 0.00
    1111.1099-Cash Advance Transit 0.00 0.00 0.00 0.00 Beginning Balance 1111.1099-Cash Advance Transit
    1111.1099-Cash Advance Transit Σ 0.00 0.00 0.00
    1111.1099xxx-Cash Transfer 0.00 0.00 0.00 0.00 Beginning Balance 1111.1099xxx-Cash Transfer
    1111.1099xxx-Cash Transfer Σ 0.00 0.00 0.00
    1111.2001-Cash in transit 0.00 0.00 0.00 0.00 Beginning Balance 1111.2001-Cash in transit
    1111.2001-Cash in transit Σ 0.00 0.00 0.00
    1112.1101-Citibank IDR - 0-103304-016 - Asset -117,347,000.00 0.00 117,347,000.00 -117,347,000.00 CDJ/22/10/1004499 ([3395]Pelunasan Pajak Impor Ref Imp No. 113/22 Non L/C Tgl.14/10/2022 // Citibank IDR | DraftAP/22/10/1004619)
    1112.1101-Citibank IDR - 0-103304-016 - Asset -51,854,000.00 0.00 51,854,000.00 -51,854,000.00 CDJ/22/10/1004537 ([3421]Pelunasan Pajak Impor Ref Imp No. 162/22 DC JAK127619 Tgl. 19/10/2022 // Citibank IDR | DraftAP/22/10/1004727)
    1112.1101-Citibank IDR - 0-103304-016 - Asset -347,228,000.00 0.00 347,228,000.00 -347,228,000.00 CDJ/22/10/1004600 ([3463]Pelunasan Pajak Impor Ref Imp No. 147 Ship 2, 108, 155/22 Non L/C & 151/22 DPCJAK127501 Tgl.25/10/2022 // Citibank IDR | DraftAP/22/10/1004806)
    1112.1101-Citibank IDR - 0-103304-016 - Asset -29,795,808.00 0.00 29,795,808.00 -29,795,808.00 CDJ/22/10/1004597 ([3460]K-Flex 850s-JKT // Citibank IDR | DraftAP/22/10/1004692)
    1112.1101-Citibank IDR - 0-103304-016 - Asset -53,682,500.00 0.00 53,682,500.00 -53,682,500.00 CDJ/22/10/1004599 ([3462]Pemb. ISO 45001 Stage 1 Audit on Site (Pph 23 = Rp. 985.000,-) (PT. SGS Indonesia) // Citibank IDR | DraftAP/22/10/1004754)
    1112.1101-Citibank IDR - 0-103304-016 - Asset 10,020,712,329.00 10,020,712,329.00 0.00 10,020,712,329.00 CRJ/22/10/10002876 ([1089]Pencairan & Bunga Deposit Tgl.06/10/2022 // Citibank IDR | DraftAR/22/10/1001156)
    1112.1101-Citibank IDR - 0-103304-016 - Asset 3,060,602,342.53 361,882,452,920.88 358,821,850,578.35 3,060,602,342.53 Beginning Balance 1112.1101-Citibank IDR - 0-103304-016 - Asset
    1112.1101-Citibank IDR - 0-103304-016 - Asset -97,172,000.00 0.00 97,172,000.00 -97,172,000.00 CDJ/22/10/1004698 ([3547]Pelunasan Pajak Impor Ref Imp No. 165/22 DPCJAK127658 Tgl.27/10/2022 // Citibank IDR | DraftAP/22/10/1004860)
    1112.1101-Citibank IDR - 0-103304-016 - Asset -585,416,000.00 0.00 585,416,000.00 -585,416,000.00 CDJ/22/10/1004275 ([3237]Pelunasan Pajak Impor Ref Imp No. 150, 145 Ship 2/22 DPCJA127420, DPCJAK127411 & 152, 122/22 Non L/C // Citibank IDR | DraftAP/22/10/1004437)
    1112.1101-Citibank IDR - 0-103304-016 - Asset -99,213,000.00 0.00 99,213,000.00 -99,213,000.00 CDJ/22/10/1004318 ([3260]Pelunasan Pajak Impor Ref Imp No. 140/22 Non L/C & 149/22 DC JAK127421 Tgl.06/10/2022 // Citibank IDR | DraftAP/22/10/1004504)
    1112.1101-Citibank IDR - 0-103304-016 - Asset -10,000,000,000.00 0.00 10,000,000,000.00 -10,000,000,000.00 CDJ/22/10/1004442 ([3358]Deposit 1 Bulan // Citibank IDR | DraftAP/22/10/1004574)
    1112.1101-Citibank IDR - 0-103304-016 - Asset -34,520,000.00 0.00 34,520,000.00 -34,520,000.00 CDJ/22/10/1004669 ([3532]Pelunasan Pajak Impor Ref Imp No.176/22 Non L/C Tgl.26/10/2022 // Citibank IDR | DraftAP/22/10/1004824)
    1112.1101-Citibank IDR - 0-103304-016 - Asset -84,524,000.00 0.00 84,524,000.00 -84,524,000.00 CDJ/22/10/1004367 ([3282]Pelunasan Pajak Impor Ref Imp No.159/22 Non L/C Tgl.10/10/2022 // Citibank IDR | DraftAP/22/10/1004556)
    1112.1101-Citibank IDR - 0-103304-016 - Asset -96,464,000.00 0.00 96,464,000.00 -96,464,000.00 CDJ/22/10/1004728 ([3566]Pelunasan Pajak Impor Ref Imp No. 163/22 DPCJAK127620 Tgl.28/10/2022 // Citibank IDR | DraftAP/22/10/1004896)
    1112.1101-Citibank IDR - 0-103304-016 - Asset -299,389,200.00 0.00 299,389,200.00 -299,389,200.00 CDJ/22/10/1004598 ([3461]Dispek AA 4140 AJ, Foamaster NXZ, Styrofan D 517ap-JKT // Citibank IDR | DraftAP/22/10/1004695)
    1112.1101-Citibank IDR - 0-103304-016 - Asset -168,583,000.00 0.00 168,583,000.00 -168,583,000.00 CDJ/22/10/1004517 ([3401]Pelunasan Pajak Impor Ref Imp No. 156/22 Non L/C Tgl.17/10/2022 // Citibank IDR | DraftAP/22/10/1004652)
    1112.1101-Citibank IDR - 0-103304-016 - Asset Σ 371,903,165,249.88 370,887,039,086.35 1,016,126,163.53
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -1,544,600.00 0.00 1,544,600.00 -1,544,600.00 CDJ/22/10/1004293 ([3250]BBM untuk B 2114 TYX, B 196 JJG, B 2709 TFB, B 2003 TRV // B. Mandiri | DraftAP/22/10/1004421)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -36,900,000.00 0.00 36,900,000.00 -36,900,000.00 CDJ/22/10/1004595 ([3458]DP I.30% Pembuatan Karoseri Box Besi untuk Mobil B 9889 IJ Gudang RMC (PT. Satu Pilar Perkasa) // B. Mandiri | DraftAP/22/10/1004793)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -2,107,300.00 0.00 2,107,300.00 -2,107,300.00 CDJ/22/10/1004574 ([3446]Petty Cash Tgl.24/10/2022 (CF-/22/10/1000697 s/d CF-/22/10/1000702) // B. Mandiri | DraftAP/22/10/1004744)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 210,385,500.00 210,385,500.00 0.00 210,385,500.00 CRJ/22/10/10002904 ([1115]N. K. Tgl.13/10/2022 // B. Mandiri | DraftAR/22/10/1001188)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 313,757,318.00 313,757,318.00 0.00 313,757,318.00 CRJ/22/10/10002903 ([1114]N. K. Tgl.13/10/2022 // B. Mandiri | DraftAR/22/10/1001187)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 305,971,500.00 305,971,500.00 0.00 305,971,500.00 CRJ/22/10/10002902 ([1113]N. K. Tgl.13/10/2022 // B. Mandiri | DraftAR/22/10/1001186)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -900,000.00 0.00 900,000.00 -900,000.00 CDJ/22/10/1004694 ([3543]Lbl. Sticker Vinyl Transparant Toluene-JKT // B. Mandiri | DraftAP/22/10/1004794)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -5,500,000.00 0.00 5,500,000.00 -5,500,000.00 CDJ/22/10/1004594 ([3457]Lbl. Lem VW Super LV/FB 9'kg-PSR // B. Mandiri | DraftAP/22/10/1004792)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -5,800.00 0.00 5,800.00 -5,800.00 CDJ/22/10/1004498 ([3394]Biaya SKN, Rupa2 Tgl.14/10/2022 // B. Mandiri | DraftAP/22/10/1004618)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -8,927,000.00 0.00 8,927,000.00 -8,927,000.00 CDJ/22/10/1004497 ([3393]Pemb. Proyektor Epson EB-W06 untuk Ruang Meeting LT.3 PG 22 PR No. 38/FOD-IT/IS/22, Poly Sync Misrosoft USB-A untuk Pa Bryant // B. Mandiri | DraftAP/22/10/1004611)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -3,018,000.00 0.00 3,018,000.00 -3,018,000.00 CDJ/22/10/1004496 ([3392]ADV. Accu GS Premoum 95D31L (Shope and Drive Duren Sawit) // B. Mandiri | DraftAP/22/10/1004608)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -25,070,000.00 0.00 25,070,000.00 -25,070,000.00 CDJ/22/10/1004495 ([3391]Pemb. Booth Pameran Allpack di Jiexpo Kemayoran Tgl.12 s/d 15 Okt 2022 (Pph 23 = Rp. 460.000) transfer ke BCA No Rek 2743007018 A/n PT. Artdeco Inti Kreasi // B. Mandir | DraftAP/22/10/1004604)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -9,826,300.00 0.00 9,826,300.00 -9,826,300.00 CDJ/22/10/1004270 ([3232]Biaya2 Mkn Shift II Dll // B. Mandiri | DraftAP/22/10/1004385)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -5,000,000.00 0.00 5,000,000.00 -5,000,000.00 CDJ/22/10/1004271 ([3233]ADV. Dinas Jamyari ke Kupang & Atambua NTT Tgl. 10 s/d 12 Okt 2022 // B. Mandiri | DraftAP/22/10/1004422)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -981,000.00 0.00 981,000.00 -981,000.00 CDJ/22/10/1004272 ([3234]Pemb. Perbaikan & Pengecetan Rolland Tangga Masuk RT 1/3 (Pph 23 = Rp. 18.000,-) Transfer ke Bank Mandiri No Rek 1660002878361 A/n PT Citra Perdana Utama // B. Mandiri | DraftAP/22/09/1004311)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -3,655,110.00 0.00 3,655,110.00 -3,655,110.00 CDJ/22/10/1004494 ([3390]Petty Cash Tgl.14/10/2022 (CF-/22/10/1000675 s/d CF-/22/10/1000681) // B. Mandiri | DraftAP/22/10/1004602)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -14,468,360.00 0.00 14,468,360.00 -14,468,360.00 CDJ/22/10/1004665 ([3528]Pemb. Barang Tehnik, dll // B. Mandiri )
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -6,500,000.00 0.00 6,500,000.00 -6,500,000.00 CDJ/22/10/1004493 ([3389]Pemb. Pembuatan Brosur Retail & Packaging Art Paper (Galaksi Printing) // B. Mandiri | DraftAP/22/10/1004583)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -6,000,000.00 0.00 6,000,000.00 -6,000,000.00 CDJ/22/10/1004273 ([3235]Papan Bunga Duka Cita untuk Ibu Marliana Istri dari Pa Bryant Yusman (PT. Oceanflo Multi Kreasi) // B. Mandiri | DraftAP/22/10/1004435)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -5,777,000.00 0.00 5,777,000.00 -5,777,000.00 CDJ/22/10/1004492 ([3388]Paket IPM Pest & Fogging Bln Sept 2022 (Pph 23 = Rp. 106.000,-) Trasnfer ke Bank CIMB Niaga No Rek : 802550000200 a/n PT. Pestindo Central Optima // B. Mandiri | DraftAP/22/10/1004569)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -9,476,580.00 0.00 9,476,580.00 -9,476,580.00 CDJ/22/10/1004491 ([3387]Pemb. Barang Tehnik, dll // B. Mandiri | DraftAP/22/10/1004605)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -64,472,800.00 0.00 64,472,800.00 -64,472,800.00 CDJ/22/10/1004490 ([3386]Uang Muka Gaji Bln Okt 2022 (MCM) // B. Mandiri | DraftAP/22/10/1004617)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -5,750,000.00 0.00 5,750,000.00 -5,750,000.00 CDJ/22/10/1004593 ([3456]3 Box Makan Siang Tamu HSEQ, 2 Box Makan Siang Auditor (RM. Padang Saiyo), Biaya Makan Shift II Tgl. 17 s/d 21 Okt 2022 (RM. Warteg Idola & RM. Padang Saiyo) // B. Mandiri | DraftAP/22/10/1004777)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -277,900.00 0.00 277,900.00 -277,900.00 CDJ/22/10/1004274 ([3236]Buku Cek, Materai, SKN, Biaya Rupa2 Tgl.04/10/2022 // B. Mandiri | DraftAP/22/10/1004436)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -633,000.00 0.00 633,000.00 -633,000.00 CDJ/22/10/1004592 ([3455]Kekurangan ADV. Service Mobil B 2114 TYX oleh Akrom (PT. Astra Kelapa Gading), Perbaikan 2 Unit Kursi (Hidup Makmur Jakarta), BBM, Tol oleh Gultom, Solar B 9889 IJ, BBM, Parkir, Grab ke Bengkel (5.000.000 - 5.633.000 = Rp. 633.00
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 1,786,000.00 1,786,000.00 0.00 1,786,000.00 CRJ/22/10/10002865 ([1074]Pengembalian. ADV. Dinas Ivan ke Gorontalo Tgl. 12 s/d 16 Sept 2022 (MOHON DITRANSFER) (5.000.000 - 3.214.000 = Rp. 1.786.000,-) // B. Mandiri | DraftAR/22/10/1001134)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -2,181,820,700.00 0.00 2,181,820,700.00 -2,181,820,700.00 CDJ/22/10/1004697 ([3546]Gaji Bln Oktober 2022 // B. Mandiri | DraftAP/22/10/1004859)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 33,951,348.00 33,951,348.00 0.00 33,951,348.00 CRJ/22/10/10002932 ([1140]N. K. Tgl.20/10/2022 // B. Mandiri | DraftAR/22/10/1001215)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 299,700,000.00 299,700,000.00 0.00 299,700,000.00 CRJ/22/10/10002933 ([1141]N. K. Tgl.20/10/2022 // B. Mandiri | DraftAR/22/10/1001216)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 150,000.00 150,000.00 0.00 150,000.00 CRJ/22/10/10002866 ([1075]Pengembalian ADV. 1000 Pcs Karung oleh Pa Aldrian (3.000.000 - 2.850.000 = Rp. 150.000,-) // B. Mandiri | DraftAR/22/10/1001137)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 3,022,594,060.05 1,092,581,001,699.61 1,089,558,407,639.56 3,022,594,060.05 Beginning Balance 1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -8,700.00 0.00 8,700.00 -8,700.00 CDJ/22/10/1004668 ([3531]Biaya SKN, Rupa2 Tgl.26/10/2022 // B. Mandiri | DraftAP/22/10/1004769)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 95,000,000.00 95,000,000.00 0.00 95,000,000.00 CRJ/22/10/10002909 ([1118]N. K. Tgl.14/10/2022 // B. Mandiri | DraftAR/22/10/1001191)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 54,041,460.00 54,041,460.00 0.00 54,041,460.00 CRJ/22/10/10002908 ([1117]N. K. Tgl.14/10/2022 // B. Mandiri | DraftAR/22/10/1001190)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -1,237,900.00 0.00 1,237,900.00 -1,237,900.00 CDJ/22/10/1004548 ([3424]Biaya Daily Cash Mkt No (CM-/22/10/1000925 s/d CM-/22/10/1000928) // B. Mandiri | DraftAP/22/10/1004702)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 126,958,080.00 126,958,080.00 0.00 126,958,080.00 CRJ/22/10/10002867 ([1076]N. K. Tgl.05/10/2022 // B. Mandiri | DraftAR/22/10/1001143)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -16,472,940.00 0.00 16,472,940.00 -16,472,940.00 CDJ/22/10/1004575 ([3447]Makan Malam bersama untuk Board Meeting oleh Kurniawan (Edogen Hotel Mulia) // B. Mandiri | DraftAP/22/10/1004756)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 91,575,000.00 91,575,000.00 0.00 91,575,000.00 CRJ/22/10/10002879 ([1092]N. K. Tgl.07/10/2022 // B. Mandiri | DraftAR/22/10/1001161)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 24,141,612.00 24,141,612.00 0.00 24,141,612.00 CRJ/22/10/10002880 ([1093]N. K. Tgl.07/10/2022 // B. Mandiri | DraftAR/22/10/1001162)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 54,945,000.00 54,945,000.00 0.00 54,945,000.00 CRJ/22/10/10002881 ([1094]N. K. Tgl.07/10/2022 // B. Mandiri | DraftAR/22/10/1001163)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 3,000,000,000.00 3,000,000,000.00 0.00 3,000,000,000.00 CRJ/22/10/10002882 ([1095]Pindahan Dana dari HSBC'068(IDR) ke B. Mandiri'43462 // B. Mandiri | DraftAR/22/10/1001164)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -1,488,500.00 0.00 1,488,500.00 -1,488,500.00 CDJ/22/10/1004362 ([3277]Biaya Daily Cash Mkt No (CM-/22/10/1000878 s/d CM-/22/10/1000885) // B. Mandiri | DraftAP/22/10/1004518)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -2,025,000.00 0.00 2,025,000.00 -2,025,000.00 CDJ/22/10/1004576 ([3448]Pemb. Kebutuhan R. Tangga (Tip Top), Uang Duka Cita untuk Ibu dari Uni Rohana Bag. Satpam // B. Mandiri | DraftAP/22/10/1004757)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 73,439,532.00 73,439,532.00 0.00 73,439,532.00 CRJ/22/10/10002956 ([1157]N. K. Tgl.24/10/2022 // B. Mandiri | DraftAR/22/10/1001236)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 34,092,839.00 34,092,839.00 0.00 34,092,839.00 CRJ/22/10/10002955 ([1134]N. K. Tgl.19/10/2022 // B. Mandiri | DraftAR/22/10/1001211)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -2,045,000.00 0.00 2,045,000.00 -2,045,000.00 CDJ/22/10/1004667 ([3530]Kecelakaan Kerja Dwiky Yusuf Juniawan 7/INV/2019, Rawat Jalan Suherman 550/INV/III/2022 & I Made Doni 25/INV/III/2022 (RS. Antam Medika) // B. Mandiri | DraftAP/22/10/1004823)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 402,696,900.00 402,696,900.00 0.00 402,696,900.00 CRJ/22/10/10002868 ([1079]N. K. Tgl.05/10/2022 // B. Mandiri | DraftAR/22/10/1001146)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -5,000,000.00 0.00 5,000,000.00 -5,000,000.00 CDJ/22/10/1004663 ([3526]LDPE Shrink Film-JKT // B. Mandiri | DraftAP/22/10/1004797)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -2,698,000.00 0.00 2,698,000.00 -2,698,000.00 CDJ/22/10/1004591 ([3454]Petty Cash Tgl.25/10/2022 (CF-/22/10/1000704 s/d CF-/22/10/1000707) // B. Mandiri | DraftAP/22/10/1004773)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -4,000,000.00 0.00 4,000,000.00 -4,000,000.00 CDJ/22/10/1004664 ([3527]ADV. Kantong Plastik Hitam 8 Ball oleh Aldrian // B. Mandiri | DraftAP/22/10/1004801)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -5,328,000.00 0.00 5,328,000.00 -5,328,000.00 CDJ/22/10/1004666 ([3529]Pemb. 1 Unit Exhaust Exproof 24 untuk di Produksi (PT. Semeru Inti Sukses) // B. Mandir | DraftAP/22/10/1004822)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 500,000,000.00 500,000,000.00 0.00 500,000,000.00 CRJ/22/10/10002859 ([1068]N. K. Tgl.04/10/2022 // B. Mandiri | DraftAR/22/10/1001138)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -13,004,250.00 0.00 13,004,250.00 -13,004,250.00 CDJ/22/10/1004577 ([3449]Pemb. Cover Clutch, Disc, Service, RLS Bearing, Bolt Hub, Nut Hub, Bahan Cat Forklift, Biaya Pengecatan Forklift untuk Perbaikan Forklift Toyota 9 // B. Mandiri | DraftAP/22/10/1004775)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -2,874,000.00 0.00 2,874,000.00 -2,874,000.00 CDJ/22/10/1004361 ([3276]Petty Cash Tgl.10/10/2022 (CF-/22/10/1000658 s/d CF-/22/10/1000664) // B. Mandiri | DraftAP/22/10/1004515)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 1,403,000.00 1,403,000.00 0.00 1,403,000.00 CRJ/22/10/10002857 ([1066]Pengembalian ADV. Dinas Jamyari ke Pasuruan & RDS Surabaya Tgl.19 s/d 23 Sept 2022 (5.000.000 - 3.597.000 = Rp. 1.403.000,-) // B. Mandiri | DraftAR/22/10/1001132)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -14,000,000.00 0.00 14,000,000.00 -14,000,000.00 CDJ/22/10/1004358 ([3274]Drum 200'kg-JKT // B. Mandiri | DraftAP/22/10/1004386)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 2,491,000.00 2,491,000.00 0.00 2,491,000.00 CRJ/22/10/10002858 ([1067]Pengembalian ADV. Dinas Rozie ke Palembang Tgl. 12 s/d 16 Sept 2022 (MOHON DI TRANSFER ) (5.000.000 - 2.509.000 = Rp. 2.491.000,-) // B. Mandiri | DraftAR/22/10/1001133)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -69,760,320.00 0.00 69,760,320.00 -69,760,320.00 CDJ/22/10/1004360 ([3275]Angkut ke Pasuruan (Pph 23 = Rp. 1.423.680,-) // B. Mandiri | DraftAP/22/10/1004487)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 20,000,000.00 20,000,000.00 0.00 20,000,000.00 CRJ/22/10/10002888 ([1078]N. K. Tgl.05/10/2022 // B. Mandiri | DraftAR/22/10/1001145)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -5,070,000.00 0.00 5,070,000.00 -5,070,000.00 CDJ/22/10/1004448 ([3364]Pengangkut Sampah di PG 22 Bln Sept 2022 (PT. Mutiara Firdaus Tiurma) // B. Mandiri | DraftAP/22/10/1004568)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -65,936.00 0.00 65,936.00 -65,936.00 CDJ/22/10/1004441 ([3357]Biaya Telkom Tgl.11/10/2022 // B. Mandiri | DraftAP/22/10/1004573)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -3,500,000.00 0.00 3,500,000.00 -3,500,000.00 CDJ/22/10/1004338 ([3268A]ADV. Kantong Plastik Jumbo oleh Aldrian // B. Mandiri | DraftAP/22/10/1004511)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -2,093,300.00 0.00 2,093,300.00 -2,093,300.00 CDJ/22/10/1004446 ([3362]Petty Cash Tgl. 12/10/2022 (CF-/22/10/1000666 s/d CF-/22/10/1000672) // B. Mandiri | DraftAP/22/10/1004562)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -8,801,000.00 0.00 8,801,000.00 -8,801,000.00 CDJ/22/10/1004447 ([3363]Makan Shift II Tgl. 03 s/d 07 Okt 2022 (RM. Warteg Idola, RM. Padang Saiyo), Makan Siang Tamu Auditor HSEQ Tgl. 03 & 04 Okt 2022 (Warteg Blora), Upah Buang Sampah di PG 22 dan RT I/3 Bln Sept 2022 (Tri Lasmi), Air Isi Ulang (Aqut
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -2,960,000.00 0.00 2,960,000.00 -2,960,000.00 CDJ/22/10/1004339 ([3269]Pemb. Hose 2x1 oleh Eny Yulianti (Pulogadung Perkasa Hose) // B. Mandiri | DraftAP/22/10/1004512)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset -17,250,000.00 0.00 17,250,000.00 -17,250,000.00 CDJ/22/10/1004662 ([3525]Ammonia Solution 25%, Formic Acid-JKT // B. Mandiri | DraftAP/22/10/1004796)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 3,000,000,000.00 3,000,000,000.00 0.00 3,000,000,000.00 CRJ/22/10/10002854 ([1063]Pindahan Dana dari HSBC'068(IDR) ke Bank Mandiri'43462(IDR) // B. Mandiri | DraftAR/22/10/1001121)
    1112.1102-Bank Mandiri IDR - 125-00920-43462 - Asset 2,874,240.00 2,874,240.00 0.00 2,874,240.00 CRJ/22/10/10002855 ([1064]Pengembalian ADV. D

    Goodwill ERP® input7@Aica Indria.J akarta [Adempiere-2017{Adempiere-2017-adempiere-adempiere}] 09 Nov 22 14:02:19


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    1131.0001-Accounts Receivable - related party -323,376,300.00 0.00 323,376,300.00 -323,376,300.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934951 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    1131.0001-Accounts Receivable - related party -83,549,700.00 0.00 83,549,700.00 -83,549,700.00 CMA/22/10/1003017 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935153 | CRJ/22/10/10002952 | [1162]N. K. Tgl.25/10/2022 // HSBC IDR)
    1131.0001-Accounts Receivable - related party 337,071,991.00 337,071,991.00 0.00 337,071,991.00 2213935281
    1131.0001-Accounts Receivable - related party -300,699,000.00 0.00 300,699,000.00 -300,699,000.00 CMA/22/10/1002993 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935054 | CRJ/22/10/10002937 | [1147]N. K. Tgl.20/10/2022 // HSBC IDR )
    1131.0001-Accounts Receivable - related party -36,147.78 0.00 561,230,432.28 -561,230,432.28 CMA/22/10/1003120 (Aica Kogyo | 2213935000 (119/22) | CRJ/22/10/10002978 | [1184]N. K. Tgl.28/10/2022 // MUFG USD )
    1131.0001-Accounts Receivable - related party -129,363,840.00 0.00 129,363,840.00 -129,363,840.00 CMA/22/10/1003017 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935163 | CRJ/22/10/10002952 | [1162]N. K. Tgl.25/10/2022 // HSBC IDR)
    1131.0001-Accounts Receivable - related party 23,351,465.88 23,351,465.88 0.00 23,351,465.88 Invoice=(USD)36147.780/537878966.400 - Allocation=(USD)36147.7800/561230432.2800 - (full) = -23351465.8800
    1131.0001-Accounts Receivable - related party -870,888,240.00 0.00 870,888,240.00 -870,888,240.00 CMA/22/10/1002993 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935131 | CRJ/22/10/10002937 | [1147]N. K. Tgl.20/10/2022 // HSBC IDR )
    1131.0001-Accounts Receivable - related party -640,385,640.00 0.00 640,385,640.00 -640,385,640.00 CMA/22/10/1003017 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935174 | CRJ/22/10/10002952 | [1162]N. K. Tgl.25/10/2022 // HSBC IDR)
    1131.0001-Accounts Receivable - related party -14,515.92 0.00 225,374,173.92 -225,374,173.92 CMA/22/10/1003120 (Aica Kogyo | 2213935069 (122/22) | CRJ/22/10/10002978 | [1184]N. K. Tgl.28/10/2022 // MUFG USD )
    1131.0001-Accounts Receivable - related party 15,508,485.94 15,508,485.94 0.00 15,508,485.94 Invoice=(USD)30831.9800/457978230.9200 - Allocation=(USD)30831.9800/473486716.8600 - (full) = -15508485.9400
    1131.0001-Accounts Receivable - related party 9,130,513.68 9,130,513.68 0.00 9,130,513.68 Invoice=(USD)14515.920/216243660.240 - Allocation=(USD)14515.9200/225374173.9200 - (full) = -9130513.6800
    1131.0001-Accounts Receivable - related party -864,453,348.00 0.00 864,453,348.00 -864,453,348.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934994 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    1131.0001-Accounts Receivable - related party -768,974,700.00 0.00 768,974,700.00 -768,974,700.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934952 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    1131.0001-Accounts Receivable - related party 267,843,000.00 267,843,000.00 0.00 267,843,000.00 2213935357
    1131.0001-Accounts Receivable - related party 1,194,797,162.00 1,194,797,162.00 0.00 1,194,797,162.00 2213935283
    1131.0001-Accounts Receivable - related party -16,361,400.00 0.00 16,361,400.00 -16,361,400.00 CMA/22/10/1003017 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935175 | CRJ/22/10/10002952 | [1162]N. K. Tgl.25/10/2022 // HSBC IDR)
    1131.0001-Accounts Receivable - related party 71,428,500.00 71,428,500.00 0.00 71,428,500.00 2213935205
    1131.0001-Accounts Receivable - related party 286,102,477.00 286,102,477.00 0.00 286,102,477.00 2213935284
    1131.0001-Accounts Receivable - related party 22,328.09 340,324,747.78 0.00 340,324,747.78 2213935291 (129/22)
    1131.0001-Accounts Receivable - related party 775,974,360.00 775,974,360.00 0.00 775,974,360.00 2213935206
    1131.0001-Accounts Receivable - related party 415,051,200.00 415,051,200.00 0.00 415,051,200.00 2213935271
    1131.0001-Accounts Receivable - related party -851,275,561.00 0.00 851,275,561.00 -851,275,561.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934957 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    1131.0001-Accounts Receivable - related party -239,838,810.00 0.00 239,838,810.00 -239,838,810.00 CMA/22/10/1002993 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935132 | CRJ/22/10/10002937 | [1147]N. K. Tgl.20/10/2022 // HSBC IDR )
    1131.0001-Accounts Receivable - related party 740,796,240.00 740,796,240.00 0.00 740,796,240.00 2213935286
    1131.0001-Accounts Receivable - related party 7,670,100.00 7,670,100.00 0.00 7,670,100.00 2213935359
    1131.0001-Accounts Receivable - related party 7,116.48 109,287,783.36 0.00 109,287,783.36 2213935360 (134/22)
    1131.0001-Accounts Receivable - related party 38,400.00 589,708,800.00 0.00 589,708,800.00 2213935361 (135/22)
    1131.0001-Accounts Receivable - related party -631,361,340.00 0.00 631,361,340.00 -631,361,340.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935009 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    1131.0001-Accounts Receivable - related party 25,274,700.00 25,274,700.00 0.00 25,274,700.00 2213935343
    1131.0001-Accounts Receivable - related party 992,134,650.00 992,134,650.00 0.00 992,134,650.00 2213935208
    1131.0001-Accounts Receivable - related party 448,273,500.00 448,273,500.00 0.00 448,273,500.00 2213935247
    1131.0001-Accounts Receivable - related party 1,078,523,952.00 1,078,523,952.00 0.00 1,078,523,952.00 2213935242
    1131.0001-Accounts Receivable - related party -365,167,800.00 0.00 365,167,800.00 -365,167,800.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934968 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    1131.0001-Accounts Receivable - related party -454,520,580.00 0.00 454,520,580.00 -454,520,580.00 CMA/22/10/1003101 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935137 | CRJ/22/10/10002959 | [1167]N. K. Tgl.26/10/2022 // HSBC IDR )
    1131.0001-Accounts Receivable - related party Σ 945,225,694,675.61 925,553,917,572.66 19,671,777,102.95
    1131.0002-Accounts Receivable - third party 20,919,879.84 20,919,879.84 0.00 20,919,879.84 Invoice=(USD)61735.5600/920045050.6800 - Allocation=(USD)61710.5600/940592355.5200 - (partial) = -20919879.8400 - Multiplier=0.9995950470037042
    1131.0002-Accounts Receivable - third party -55.00 0.00 853,930.00 -853,930.00 CMA/22/10/1003121 (Zedtee Plywood Sdn Bhd | 2213935263 (126/22))
    1131.0002-Accounts Receivable - third party 12,149,954.80 12,149,954.80 0.00 12,149,954.80 Invoice=(USD)37324.800/567336960.000 - Allocation=(USD)37269.8000/578650914.8000 - (partial) = -12149954.8000 - Multiplier=0.9985264489026063
    1131.0002-Accounts Receivable - third party -37,269.80 0.00 578,650,914.80 -578,650,914.80 CMA/22/10/1003121 (Zedtee Plywood Sdn Bhd | 2213935263 (126/22) | CRJ/22/10/10002979 | [1185]N. K. Tgl.28/10/2022 // HSBC USD )
    1131.0002-Accounts Receivable - third party -281,957,760.00 0.00 281,957,760.00 -281,957,760.00 CMA/22/10/1002828 (PT. Sungai Mas Cemerlang | 2213934705 | CRJ/22/10/10002859 | [1068]N. K. Tgl.04/10/2022 // B. Mandiri)
    1131.0002-Accounts Receivable - third party -294,133,572.00 0.00 294,133,572.00 -294,133,572.00 CMA/22/10/1002830 (PT. Unitec Artha Makmur | 2213934977 | CRJ/22/10/10002861 | [1070]N. K. Tgl.04/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party 6,810.00 6,810.00 0.00 6,810.00 Invoice=(USD)45467.2000/677597681.6000 - Allocation=(USD)15.0000/230355.0000 - (partial) = -6810.0000 - Multiplier=3.299081535700461E-4
    1131.0002-Accounts Receivable - third party -178,573,907.00 0.00 178,573,907.00 -178,573,907.00 CMA/22/10/1002991 (PT. Sumitomo Forestry Indonesia | 2213934990 | CRJ/22/10/10002939 | [1150]N. K. Tgl.20/10/2022 // MUFG IDR)
    1131.0002-Accounts Receivable - third party -42,763,194.00 0.00 42,763,194.00 -42,763,194.00 CMA/22/10/1002990 (CV. SUMBER JAYA RAYA | 2213935298 | CRJ/22/10/10002938 | [1148]N. K. Tgl.20/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -273,859,200.00 0.00 273,859,200.00 -273,859,200.00 CMA/22/10/1002833 (PT. Inabata Indonesia | 2213934949 | CRJ/22/10/10002868 | [1079]N. K. Tgl.05/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -128,837,700.00 0.00 128,837,700.00 -128,837,700.00 CMA/22/10/1002833 (PT. Inabata Indonesia | 2213934965 | CRJ/22/10/10002868 | [1079]N. K. Tgl.05/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -249,283,800.00 0.00 249,283,800.00 -249,283,800.00 CMA/22/10/1002989 (PT. Todaco Sukses Makmur | 2213935350 | CRJ/22/10/10002936 | [1146]N. K. Tgl.20/10/2022 // HSBC IDR)
    1131.0002-Accounts Receivable - third party -497,089,080.00 0.00 497,089,080.00 -497,089,080.00 CMA/22/10/1002834 (HASANA MAKMUR SEJATI JAYA, PT | 2213934919 | CRJ/22/10/10002869 | [1080]N. K. Tgl.05/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -41,106,852.00 0.00 41,106,852.00 -41,106,852.00 CMA/22/10/1002988 (CV. Jayatama Perkasa | 2213935031 | CRJ/22/10/10002935 | [1145]N. K. Tgl.20/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -43,535,310.00 0.00 43,535,310.00 -43,535,310.00 CMA/22/10/1002834 (HASANA MAKMUR SEJATI JAYA, PT | 2213934931 | CRJ/22/10/10002869 | [1080]N. K. Tgl.05/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -1,376,400.00 0.00 1,376,400.00 -1,376,400.00 CMA/22/10/1002834 (HASANA MAKMUR SEJATI JAYA, PT | 2213934932 | CRJ/22/10/10002869 | [1080]N. K. Tgl.05/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -95,904,000.00 0.00 95,904,000.00 -95,904,000.00 CMA/22/10/1002987 (ASABA, PT | 2213934966 | CRJ/22/10/10002934 | [1144]N. K. Tgl.20/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -220,279,500.00 0.00 220,279,500.00 -220,279,500.00 CMA/22/10/1002834 (HASANA MAKMUR SEJATI JAYA, PT | 2213934941 | CRJ/22/10/10002869 | [1080]N. K. Tgl.05/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -299,700,000.00 0.00 299,700,000.00 -299,700,000.00 CMA/22/10/1002986 (PT. Inabata Indonesia | 2213935090 | CRJ/22/10/10002933 | [1141]N. K. Tgl.20/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -33,951,348.00 0.00 33,951,348.00 -33,951,348.00 CMA/22/10/1002985 (PT SP Harapan Distributor | 2213935274 | CRJ/22/10/10002932 | [1140]N. K. Tgl.20/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -783,151,531.00 0.00 783,151,531.00 -783,151,531.00 CMA/22/10/1002835 (BINTANG BARU SEJATI, PT | 2213935177 | CRJ/22/10/10002870 | [1081]N. K. Tgl.05/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -794,372,832.00 0.00 794,372,832.00 -794,372,832.00 CMA/22/10/1002836 (PERDANA ADHI LESTARI, PT | 2213934900 | CRJ/22/10/10002871 | [1082]N. K. Tgl.05/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -15.00 0.00 230,355.00 -230,355.00 CMA/22/10/1002992 (MATERIALS SOLUTIONS INCORPORATED | 2213934785 (106/22))
    1131.0002-Accounts Receivable - third party -101,681,550.00 0.00 101,681,550.00 -101,681,550.00 CMA/22/10/1002983 (PT. MINI | 2213935337 | CRJ/22/10/10002928 | [1131]N. K. Tgl.18/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party 69,050,880.00 69,050,880.00 0.00 69,050,880.00 2213935349
    1131.0002-Accounts Receivable - third party 249,283,800.00 249,283,800.00 0.00 249,283,800.00 2213935350
    1131.0002-Accounts Receivable - third party -555,214,523.00 0.00 555,214,523.00 -555,214,523.00 CMA/22/10/1003104 (BINTANG BARU SEJATI, PT | 2213935354 | CRJ/22/10/10002962 | [1171]N. K. Tgl.26/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -3,658,560.00 0.00 3,658,560.00 -3,658,560.00 CMA/22/10/1003102 (HASANA MAKMUR SEJATI JAYA, PT | 2213935159 | CRJ/22/10/10002960 | [1169]N. K. Tgl.26/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -38,215,080.00 0.00 38,215,080.00 -38,215,080.00 CMA/22/10/1003102 (HASANA MAKMUR SEJATI JAYA, PT | 2213935136 | CRJ/22/10/10002960 | [1169]N. K. Tgl.26/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party 81,318,600.00 81,318,600.00 0.00 81,318,600.00 2213935352
    1131.0002-Accounts Receivable - third party -267,505,560.00 0.00 267,505,560.00 -267,505,560.00 CMA/22/10/1003102 (HASANA MAKMUR SEJATI JAYA, PT | 2213935126 | CRJ/22/10/10002960 | [1169]N. K. Tgl.26/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -376,210,080.00 0.00 376,210,080.00 -376,210,080.00 CMA/22/10/1003102 (HASANA MAKMUR SEJATI JAYA, PT | 2213935125 | CRJ/22/10/10002960 | [1169]N. K. Tgl.26/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party 72,705,000.00 72,705,000.00 0.00 72,705,000.00 2213935353
    1131.0002-Accounts Receivable - third party 555,214,523.00 555,214,523.00 0.00 555,214,523.00 2213935354
    1131.0002-Accounts Receivable - third party 101,681,550.00 101,681,550.00 0.00 101,681,550.00 2213935337
    1131.0002-Accounts Receivable - third party 35,540,690.00 35,540,690.00 0.00 35,540,690.00 2213935339
    1131.0002-Accounts Receivable - third party 37,324.80 573,196,953.60 0.00 573,196,953.60 2213935344 (131/22)
    1131.0002-Accounts Receivable - third party 42,148.38 647,272,671.66 0.00 647,272,671.66 2213935345 (133/22)
    1131.0002-Accounts Receivable - third party -178,055,100.00 0.00 178,055,100.00 -178,055,100.00 CMA/22/10/1002981 (PT. Unitec Artha Makmur | 2213935118 | CRJ/22/10/10002926 | [1136]N. K. Tgl.19/10/2022 // HSBC IDR)
    1131.0002-Accounts Receivable - third party -126,540,000.00 0.00 126,540,000.00 -126,540,000.00 CMA/22/10/1002980 (HASANA MAKMUR SEJATI JAYA, PT | 2213935078 | CRJ/22/10/10002925 | [1135]N. K. Tgl.19/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -19,953,360.00 0.00 19,953,360.00 -19,953,360.00 CMA/22/10/1002979 (PT. INDORACK MULTIKREASI | 2213934948 | CRJ/22/10/10002924 | [1133]N. K. Tgl.19/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party 213,885,900.00 213,885,900.00 0.00 213,885,900.00 2213935240
    1131.0002-Accounts Receivable - third party -42,005,402.00 0.00 42,005,402.00 -42,005,402.00 CMA/22/10/1002977 (CV. MAKMUR ABADI | 2213935329 | CRJ/22/10/10002921 | [1124]N. K. Tgl.17/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -10,000,000.00 0.00 10,000,000.00 -10,000,000.00 CMA/22/10/1002976 (CV. MAKMUR ABADI | 2213935329 | CRJ/22/10/10002920 | [1123]N. K. Tgl.14/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -20,000,000.00 0.00 20,000,000.00 -20,000,000.00 CMA/22/10/1002975 (CV. MAKMUR ABADI | 2213935329 | CRJ/22/10/10002919 | [1119]N. K. Tgl.14/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -20,000,000.00 0.00 20,000,000.00 -20,000,000.00 CMA/22/10/1002974 (CV. MAKMUR ABADI | 2213935329 | CRJ/22/10/10002918 | [1107]N. K. Tgl.11/10/2022 // B. Mandiri)
    1131.0002-Accounts Receivable - third party 99,061,950.00 99,061,950.00 0.00 99,061,950.00 2213935238
    1131.0002-Accounts Receivable - third party 8,880,000.00 8,880,000.00 0.00 8,880,000.00 2213935237
    1131.0002-Accounts Receivable - third party 43,535,310.00 43,535,310.00 0.00 43,535,310.00 2213935236
    1131.0002-Accounts Receivable - third party 35,457,340.00 35,457,340.00 0.00 35,457,340.00 2213935235
    1131.0002-Accounts Receivable - third party 32,363,160.00 32,363,160.00 0.00 32,363,160.00 2213935234
    1131.0002-Accounts Receivable - third party 31,265,000.00 31,265,000.00 0.00 31,265,000.00 2213935232
    1131.0002-Accounts Receivable - third party -6,993,000.00 0.00 6,993,000.00 -6,993,000.00 CMA/22/10/1003100 (PT. BATARA HARMONI KENCANA | 2213935364 | CRJ/22/10/10002958 | [1166]N. K. Tgl.26/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party 429,832,515.00 429,832,515.00 0.00 429,832,515.00 2213935225
    1131.0002-Accounts Receivable - third party 11,972,016.00 11,972,016.00 0.00 11,972,016.00 2213935317
    1131.0002-Accounts Receivable - third party 2,886,000.00 2,886,000.00 0.00 2,886,000.00 2213935318
    1131.0002-Accounts Receivable - third party 163,837,998.00 163,837,998.00 0.00 163,837,998.00 2213935319
    1131.0002-Accounts Receivable - third party 21,045,600.00 21,045,600.00 0.00 21,045,600.00 2213935320
    1131.0002-Accounts Receivable - third party 18,328.46 279,362,387.32 0.00 279,362,387.32 2213935328 (130/22)
    1131.0002-Accounts Receivable - third party 48,090,750.00 48,090,750.00 0.00 48,090,750.00 2213935224
    1131.0002-Accounts Receivable - third party 92,005,402.00 92,005,402.00 0.00 92,005,402.00 2213935329
    1131.0002-Accounts Receivable - third party 49,584,515.00 49,584,515.00 0.00 49,584,515.00 2213935222
    1131.0002-Accounts Receivable - third party 5,286,000.00 5,286,000.00 0.00 5,286,000.00 Invoice=(USD)43040.7100/618107636.3100 - Allocation=(USD)6000.00/91452000.00 - (partial) = -5286000.0000 - Multiplier=0.13940290483126325
    1131.0002-Accounts Receivable - third party -6,000.00 0.00 91,452,000.00 -91,452,000.00 CMA/22/10/1002965 (Dantara Trading - Zambia | 2271249923 (048/22) | CRJ/22/10/10002917 | [1129]N. K. Tgl.17/10/2022 // MUFG USD)
    1131.0002-Accounts Receivable - third party -33,255,600.00 0.00 33,255,600.00 -33,255,600.00 CMA/22/10/1002844 (PT. INDORACK MULTIKREASI | 2213934883 | CRJ/22/10/10002875 | [1088]N. K. Tgl.06/10/2022 // B. Mandiri)
    1131.0002-Accounts Receivable - third party 42,763,194.00 42,763,194.00 0.00 42,763,194.00 2213935298
    1131.0002-Accounts Receivable - third party -35,457,340.00 0.00 35,457,340.00 -35,457,340.00 CMA/22/10/1002843 (PT. Sinar Mitra Bangunan | 2213935235 | CRJ/22/10/10002874 | [1083]N. K. Tgl.05/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party 158,175,000.00 158,175,000.00 0.00 158,175,000.00 2213935297
    1131.0002-Accounts Receivable - third party 398,545,500.00 398,545,500.00 0.00 398,545,500.00 2213935296
    1131.0002-Accounts Receivable - third party 17,679,469.00 17,679,469.00 0.00 17,679,469.00 2213935293
    1131.0002-Accounts Receivable - third party 118,498,050.00 118,498,050.00 0.00 118,498,050.00 2213935212
    1131.0002-Accounts Receivable - third party -17,679,469.00 0.00 17,679,469.00 -17,679,469.00 CMA/22/10/1002955 (PT. Megatama Gemilang Sakti | 2213935293 | CRJ/22/10/10002907 | [1108]N. K. Tgl.11/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -44,115,447.00 0.00 44,115,447.00 -44,115,447.00 CMA/22/10/1003099 (PT. Megatama Gemilang Sakti | 2265135794 | CRJ/22/10/10002957 | [1164]N. K. Tgl.25/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -48,090,750.00 0.00 48,090,750.00 -48,090,750.00 CMA/22/10/1002962 (CV. SUMBER JAYA RAYA | 2213935224 | CRJ/22/10/10002912 | [1122]N. K. Tgl.14/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -558,977,352.00 0.00 558,977,352.00 -558,977,352.00 CMA/22/10/1002961 (PT. Bintang Baru Sejahtera | 2213935007 | CRJ/22/10/10002911 | [1121]N. K. Tgl.14/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party 262,626,000.00 262,626,000.00 0.00 262,626,000.00 2213935203
    1131.0002-Accounts Receivable - third party -124,368,840.00 0.00 124,368,840.00 -124,368,840.00 CMA/22/10/1002960 (HASANA MAKMUR SEJATI JAYA, PT | 2213935005 | CRJ/22/10/10002910 | [1120]N. K. Tgl.14/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -881,759,580.00 0.00 881,759,580.00 -881,759,580.00 CMA/22/10/1002960 (HASANA MAKMUR SEJATI JAYA, PT | 2213934979 | CRJ/22/10/10002910 | [1120]N. K. Tgl.14/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -56,913,696.00 0.00 56,913,696.00 -56,913,696.00 CMA/22/10/1002960 (HASANA MAKMUR SEJATI JAYA, PT | 2213934978 | CRJ/22/10/10002910 | [1120]N. K. Tgl.14/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -95,000,000.00 0.00 95,000,000.00 -95,000,000.00 CMA/22/10/1002959 (PT. Techno Wood Indonesia | 2213935045 | CRJ/22/10/10002909 | [1118]N. K. Tgl.14/10/2022 // B. Mandiri)
    1131.0002-Accounts Receivable - third party 134,945,142.00 134,945,142.00 0.00 134,945,142.00 2213935312
    1131.0002-Accounts Receivable - third party 86,666,580.00 86,666,580.00 0.00 86,666,580.00 2213935311
    1131.0002-Accounts Receivable - third party 294,105,600.00 294,105,600.00 0.00 294,105,600.00 2213935308
    1131.0002-Accounts Receivable - third party -20,624,954.00 0.00 20,624,954.00 -20,624,954.00 CMA/22/10/1003097 (CV. TEGUH SENTOSA | 2265135773 | CRJ/22/10/10002955 | [1134]N. K. Tgl.19/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party 44,115,447.00 44,115,447.00 0.00 44,115,447.00 2265135794
    1131.0002-Accounts Receivable - third party 91,508,400.00 91,508,400.00 0.00 91,508,400.00 2265135798
    1131.0002-Accounts Receivable - third party 307,103,922.00 307,103,922.00 0.00 307,103,922.00 2265135799
    1131.0002-Accounts Receivable - third party 97,521,270.00 97,521,270.00 0.00 97,521,270.00 2265135800
    1131.0002-Accounts Receivable - third party 20,635,298.80 20,635,298.80 0.00 20,635,298.80 Invoice=(USD)45467.2000/677597681.6000 - Allocation=(USD)45452.2000/698009435.4000 - (partial) = -20635298.8000 - Multiplier=0.99967009184643
    1131.0002-Accounts Receivable - third party -45,452.20 0.00 698,009,435.40 -698,009,435.40 CMA/22/10/1002992 (MATERIALS SOLUTIONS INCORPORATED | 2213934785 (106/22) | CRJ/22/10/10002940 | [1151]N. K. Tgl.20/10/2022 // HSBC USD )
    1131.0002-Accounts Receivable - third party 6,810.00 6,810.00 0.00 6,810.00 Invoice=(USD)20009.340/298199194.020 - Allocation=(USD)15.0000/230355.0000 - (partial) = -6810.0000 - Multiplier=7.496499134904E-4
    1131.0002-Accounts Receivable - third party -15.00 0.00 230,355.00 -230,355.00 CMA/22/10/1002982 (MATERIALS SOLUTIONS INCORPORATED | 2213934784 (107/22))
    1131.0002-Accounts Receivable - third party 9,077,430.36 9,077,430.36 0.00 9,077,430.36 Invoice=(USD)20009.340/298199194.020 - Allocation=(USD)19994.3400/307053079.3800 - (partial) = -9077430.3600 - Multiplier=0.9992503500865096
    1131.0002-Accounts Receivable - third party -19,994.34 0.00 307,053,079.38 -307,053,079.38 CMA/22/10/1002982 (MATERIALS SOLUTIONS INCORPORATED | 2213934784 (107/22) | CRJ/22/10/10002927 | [1137]N. K. Tgl.19/10/2022 // HSBC USD )
    1131.0002-Accounts Receivable - third party 8,475.00 8,475.00 0.00 8,475.00 Invoice=(USD)61735.5600/920045050.6800 - Allocation=(USD)25.0000/381050.0000 - (partial) = -8475.0000 - Multiplier=4.0495299629581395E-4
    1131.0002-Accounts Receivable - third party -25.00 0.00 381,050.00 -381,050.00 CMA/22/10/1002978 (MATERIALS SOLUTIONS INCORPORATED | 2213934772 (104/22))
    1131.0002-Accounts Receivable - third party -61,710.56 0.00 940,592,355.52 -940,592,355.52 CMA/22/10/1002978 (MATERIALS SOLUTIONS INCORPORATED | 2213934772 (104/22) | CRJ/22/10/10002923 | [1132]N. K. Tgl.18/10/2022 // HSBC USD )
    1131.0002-Accounts Receivable - third party -1,176.00 0.00 1,176.00 -1,176.00 Invoice=(USD)37324.800/568904601.600 - Allocation=(USD)28.0000/425600.0000 - (partial) = 1176.0000 - Multiplier=7.501714677640603E-4
    1131.0002-Accounts Receivable - third party -28.00 0.00 425,600.00 -425,600.00 CMA/22/10/1002954 (Shin Yang Plywood Sdn. Bhd. | 2213935290 (128/22))
    1131.0002-Accounts Receivable - third party -1,566,465.60 0.00 1,566,465.60 -1,566,465.60 Invoice=(USD)37324.800/568904601.600 - Allocation=(USD)37296.8000/566911360.0000 - (partial) = 1566465.6000 - Multiplier=0.999249828532236
    1131.0002-Accounts Receivable - third party -37,296.80 0.00 566,911,360.00 -566,911,360.00 CMA/22/10/1002954 (Shin Yang Plywood Sdn. Bhd. | 2213935290 (128/22) | CRJ/22/10/10002906 | [1105]N. K. Tgl.10/10/2022 // HSBC USD )
    1131.0002-Accounts Receivable - third party 118,170.00 118,170.00 0.00 118,170.00 Invoice=(USD)92130.000/1372460610.000 - Allocation=(USD)390.0000/5928000.0000 - (partial) = -118170.0000 - Multiplier=0.004233148811462064
    1131.0002-Accounts Receivable - third party -390.00 0.00 5,928,000.00 -5,928,000.00 CMA/22/10/1002842 (Ananda Printers Ltd | 2213935044 (102/22))
    1131.0002-Accounts Receivable - third party 15,080,310.00 15,080,310.00 0.00 15,080,310.00 Invoice=(USD)92130.000/1372460610.000 - Allocation=(USD)49770.0000/756504000.0000 - (partial) = -15080310.0000 - Multiplier=0.5402149137088896
    1131.0002-Accounts Receivable - third party -49,770.00 0.00 756,504,000.00 -756,504,000.00 CMA/22/10/1002842 (Ananda Printers Ltd | 2213935044 (102/22) | CRJ/22/10/10002872 | [1084]N. K. Tgl.05/10/2022 // MUFG USD)
    1131.0002-Accounts Receivable - third party 300.00 300.00 0.00 300.00 Invoice=(USD)32588.040/488853188.040 - Allocation=(USD)50.0000/750350.0000 - (partial) = -300.0000 - Multiplier=0.0015343052236341922
    1131.0002-Accounts Receivable - third party -50.00 0.00 750,350.00 -750,350.00 CMA/22/10/1002831 (MATERIALS SOLUTIONS INCORPORATED | 2271250706 (099/22))
    1131.0002-Accounts Receivable - third party 195,228.24 195,228.24 0.00 195,228.24 Invoice=(USD)32588.040/488853188.040 - Allocation=(USD)32538.0400/488298366.2800 - (partial) = -195228.2400 - Multiplier=0.9984656947763658
    1131.0002-Accounts Receivable - third party -32,538.04 0.00 488,298,366.28 -488,298,366.28 CMA/22/10/1002831 (MATERIALS SOLUTIONS INCORPORATED | 2271250706 (099/22) | CRJ/22/10/10002864 | [1073]N. K. Tgl.04/10/2022 // HSBC USD)
    1131.0002-Accounts Receivable - third party 867,366.00 867,366.00 0.00 867,366.00 Invoice=(USD)48187.000/722274943.000 - Allocation=(USD)48187.0000/723142309.0000 - (full) = -867366.0000
    1131.0002-Accounts Receivable - third party -48,187.00 0.00 723,142,309.00 -723,142,309.00 CMA/22/10/1002831 (MATERIALS SOLUTIONS INCORPORATED | 2271250639 (098/22) | CRJ/22/10/10002864 | [1073]N. K. Tgl.04/10/2022 // HSBC USD)
    1131.0002-Accounts Receivable - third party 10,758,564.00 10,758,564.00 0.00 10,758,564.00 2213935250
    1131.0002-Accounts Receivable - third party 25,585,500.00 25,585,500.00 0.00 25,585,500.00 2265135894
    1131.0002-Accounts Receivable - third party 129,856,680.00 129,856,680.00 0.00 129,856,680.00 2265135893
    1131.0002-Accounts Receivable - third party 297,555,480.00 297,555,480.00 0.00 297,555,480.00 2265135892
    1131.0002-Accounts Receivable - third party 243,070,020.00 243,070,020.00 0.00 243,070,020.00 2265135891
    1131.0002-Accounts Receivable - third party 600,695,325.00 600,695,325.00 0.00 600,695,325.00 2265135889
    1131.0002-Accounts Receivable - third party 613,887,098.00 613,887,098.00 0.00 613,887,098.00 2265135888
    1131.0002-Accounts Receivable - third party 3,759,000.00 3,759,000.00 0.00 3,759,000.00 Invoice=(USD)50725.6500/760326767.8500 - Allocation=(USD)7000.00/108682000.00 - (partial) = -3759000.0000 - Multiplier=0.13799724596924828
    1131.0002-Accounts Receivable - third party -7,000.00 0.00 108,682,000.00 -108,682,000.00 CMA/22/10/1003132 (Dantara Trading - Zambia | 2271250609 (097/22) | CRJ/22/10/10002988 | [1193]N. K. Tgl.31/10/2022 // MUFG USD )
    1131.0002-Accounts Receivable - third party -262,626,000.00 0.00 262,626,000.00 -262,626,000.00 CMA/22/10/1003129 (PT. Unitec Artha Makmur | 2213935203 | CRJ/22/10/10002983 | [1188]N. K. Tgl.31/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party 71,089,617.00 71,089,617.00 0.00 71,089,617.00 2213935251
    1131.0002-Accounts Receivable - third party 14,299,020.00 14,299,020.00 0.00 14,299,020.00 2265135808
    1131.0002-Accounts Receivable - third party 42,897,060.00 42,897,060.00 0.00 42,897,060.00 2265135809
    1131.0002-Accounts Receivable - third party 367,947,151.00 367,947,151.00 0.00 367,947,151.00 2265135810
    1131.0002-Accounts Receivable - third party 81,490,816.00 81,490,816.00 0.00 81,490,816.00 2265135811
    1131.0002-Accounts Receivable - third party 72,880,380.00 72,880,380.00 0.00 72,880,380.00 2265135819
    1131.0002-Accounts Receivable - third party 171,861,300.00 171,861,300.00 0.00 171,861,300.00 2265135821
    1131.0002-Accounts Receivable - third party 87,690,000.00 87,690,000.00 0.00 87,690,000.00 2265135822
    1131.0002-Accounts Receivable - third party 21,283,584.00 21,283,584.00 0.00 21,283,584.00 2213935266
    1131.0002-Accounts Receivable - third party 189,893,028.00 189,893,028.00 0.00 189,893,028.00 2213935252
    1131.0002-Accounts Receivable - third party 99,499,068.00 99,499,068.00 0.00 99,499,068.00 2213935254
    1131.0002-Accounts Receivable - third party -35,540,690.00 0.00 35,540,690.00 -35,540,690.00 CMA/22/10/1003119 (CV. SUMBER JAYA RAYA | 2213935339 | CRJ/22/10/10002977 | [1183]N. K. Tgl.28/10/2022 // HSBC IDR)
    1131.0002-Accounts Receivable - third party -365,234,400.00 0.00 365,234,400.00 -365,234,400.00 CMA/22/10/1003116 (ASABA, PT | 2213935064 | CRJ/22/10/10002974 | [1180]N. K. Tgl.28/10/2022 // HSBC IDR)
    1131.0002-Accounts Receivable - third party -95,904,000.00 0.00 95,904,000.00 -95,904,000.00 CMA/22/10/1003116 (ASABA, PT | 2213935036 | CRJ/22/10/10002974 | [1180]N. K. Tgl.28/10/2022 // HSBC IDR)
    1131.0002-Accounts Receivable - third party -630.00 0.00 630.00 -630.00 CMA/22/10/1003115 (PT. MENARA WIJAYA SUKSES | 2265135792)
    1131.0002-Accounts Receivable - third party -507,036,000.00 0.00 507,036,000.00 -507,036,000.00 CMA/22/10/1003115 (PT. MENARA WIJAYA SUKSES | 2265135792 | CRJ/22/10/10002972 | [1178]N. K. Tgl.28/10/2022 // B. Mandiri)
    1131.0002-Accounts Receivable - third party 14,541,000.00 14,541,000.00 0.00 14,541,000.00 2213935267
    1131.0002-Accounts Receivable - third party -677,188,888.00 0.00 677,188,888.00 -677,188,888.00 CMA/22/10/1002865 (PD. FAJAR PRATAMA MANDIRI | 2213935186 | CRJ/22/10/10002896 | [1104]N. K. Tgl.10/10/2022 // HSBC IDR)
    1131.0002-Accounts Receivable - third party -124,542,000.00 0.00 124,542,000.00 -124,542,000.00 CMA/22/10/1002864 (TIRTA SARI MULIA JAYA, PT | 2213935189 | CRJ/22/10/10002895 | [1103]N. K. Tgl.10/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -42,752,760.00 0.00 42,752,760.00 -42,752,760.00 CMA/22/10/1002863 (PT. Bintang Baru Sejahtera | 2213934923 | CRJ/22/10/10002894 | [1102]N. K. Tgl.10/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -91,686,000.00 0.00 91,686,000.00 -91,686,000.00 CMA/22/10/1002863 (PT. Bintang Baru Sejahtera | 2213934922 | CRJ/22/10/10002894 | [1102]N. K. Tgl.10/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -10,758,564.00 0.00 10,758,564.00 -10,758,564.00 CMA/22/10/1002936 (PT. Papua Makmur Sentosa | 2213935250 | CRJ/22/10/10002887 | [1077]N. K. Tgl.05/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -20,000,000.00 0.00 20,000,000.00 -20,000,000.00 CMA/22/10/1002937 (CV. MAKMUR ABADI | 2213935251 | CRJ/22/10/10002888 | [1078]N. K. Tgl.05/10/2022 // B. Mandiri | DraftAR/22/10/1001145)
    1131.0002-Accounts Receivable - third party -51,089,617.00 0.00 51,089,617.00 -51,089,617.00 CMA/22/10/1002938 (CV. MAKMUR ABADI | 2213935251 | CRJ/22/10/10002889 | [1086]N. K. Tgl.05/10/2022 // B. Mandiri)
    1131.0002-Accounts Receivable - third party -189,893,028.00 0.00 189,893,028.00 -189,893,028.00 CMA/22/10/1002939 (PT. Todaco Sukses Makmur | 2213935252 | CRJ/22/10/10002890 | [1096]N. K. Tgl.07/10/2022 // HSBC IDR | DraftAR/22/10/1001165)
    1131.0002-Accounts Receivable - third party -154,600,800.00 0.00 154,600,800.00 -154,600,800.00 CMA/22/10/1002941 (PT. Unitec Artha Makmur | 2213935038 | CRJ/22/10/10002899 | [1110]N. K. Tgl.12/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -152,250,000.00 0.00 152,250,000.00 -152,250,000.00 CMA/22/10/1002942 (KANAAN CO.,LTD | 2213935026 | CRJ/22/10/10002900 | [1111]N. K. Tgl.12/10/2022 // HSBC IDR)
    1131.0002-Accounts Receivable - third party -5,607.89 0.00 85,475,459.38 -85,475,459.38 CMA/22/10/1002943 (Abbiamo Trading T/A | 2271249893 (047/22) | CRJ/22/10/10002901 | [1112]N. K. Tgl.12/10/2022 // MUFG USD )
    1131.0002-Accounts Receivable - third party 4,946,158.98 4,946,158.98 0.00 4,946,158.98 Invoice=(USD)45963.5300/660036290.8000 - Allocation=(USD)5607.8900/85475459.3800 - (partial) = -4946158.9800 - Multiplier=0.12200738280980596
    1131.0002-Accounts Receivable - third party 37,324.80 567,336,960.00 0.00 567,336,960.00 2213935263 (126/22)
    1131.0002-Accounts Receivable - third party -2,886,000.00 0.00 2,886,000.00 -2,886,000.00 CMA/22/10/1003113 (TIRTA SARI MULIA JAYA, PT | 2213935318 | CRJ/22/10/10002966 | [1176]N. K. Tgl.27/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -24,141,612.00 0.00 24,141,612.00 -24,141,612.00 CMA/22/10/1002860 (PT. Inabata Indonesia | 2213935006 | CRJ/22/10/10002880 | [1093]N. K. Tgl.07/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -28,598,040.00 0.00 28,598,040.00 -28,598,040.00 CMA/22/10/1003112 (CV. Jayatama Perkasa | 2213935091 | CRJ/22/10/10002965 | [1175]N. K. Tgl.27/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party 507,036,630.00 507,036,630.00 0.00 507,036,630.00 2265135792
    1131.0002-Accounts Receivable - third party 623,955,775.00 623,955,775.00 0.00 623,955,775.00 2213935265
    1131.0002-Accounts Receivable - third party 213,438,729.00 213,438,729.00 0.00 213,438,729.00 AR GJ 01 Okt Kurs Tengah 2022 (Pembuatan KURS TENGAH pada GJ 01 Bulan Okt untuk Menutup Bulan Nov. Kurs Tengah BI Rp. 15.542,-)
    1131.0002-Accounts Receivable - third party -11,344.36 0.00 170,244,810.52 -170,244,810.52 CMA/22/10/1002824 (Abbiamo Trading T/A | 2209142934 (036/22) | CRJ/22/10/10002856 | [1065]N. K. Tgl.03/10/2022 // MUFG USD )
    1131.0002-Accounts Receivable - third party 7,385,178.36 7,385,178.36 0.00 7,385,178.36 Invoice=(USD)44286.0900/635771108.0400 - Allocation=(USD)11344.3600/170244810.5200 - (partial) = -7385178.3600 - Multiplier=0.25616079450680795
    1131.0002-Accounts Receivable - third party 317,840,730.00 317,840,730.00 0.00 317,840,730.00 2265135787
    1131.0002-Accounts Receivable - third party -40,355.64 0.00 605,617,089.48 -605,617,089.48 CMA/22/10/1002824 (Abbiamo Trading T/A | 2271249893 (047/22) | CRJ/22/10/10002856 | [1065]N. K. Tgl.03/10/2022 // MUFG USD )
    1131.0002-Accounts Receivable - third party 26,110,099.08 26,110,099.08 0.00 26,110,099.08 Invoice=(USD)45963.5300/660036290.8000 - Allocation=(USD)40355.64/605617089.48 - (partial) = -26110099.0800 - Multiplier=0.8779926171901941
    1131.0002-Accounts Receivable - third party -296,968,043.00 0.00 296,968,043.00 -296,968,043.00 CMA/22/10/1003144 (Selisih Kurs | AR GJ 01 Sept Kurs Tengah 2022)
    1131.0002-Accounts Receivable - third party 63,677,370.00 63,677,370.00 0.00 63,677,370.00 2265135788
    1131.0002-Accounts Receivable - third party 37,324.80 573,196,953.60 0.00 573,196,953.60 2265135791 (137/22)
    1131.0002-Accounts Receivable - third party -74,037,000.00 0.00 74,037,000.00 -74,037,000.00 CMA/22/10/1003016 (PT. Unitec Artha Makmur | 2213935158 | CRJ/22/10/10002951 | [1161]N. K. Tgl.25/10/2022 // HSBC IDR)
    1131.0002-Accounts Receivable - third party 160,950,000.00 160,950,000.00 0.00 160,950,000.00 2265135771
    1131.0002-Accounts Receivable - third party -505,092.65 0.00 505,092.65 -505,092.65 Invoice=(USD)42148.3800/647272671.6600 - Allocation=(USD)4392.11/66944540.62 - (partial) = 505092.6500 - Multiplier=0.10420590305012908
    1131.0002-Accounts Receivable - third party -4,392.11 0.00 66,944,540.62 -66,944,540.62 CMA/22/10/1003015 (Abbiamo Trading T/A | 2213935345 (133/22) | CRJ/22/10/10002901 | [1112]N. K. Tgl.12/10/2022 // MUFG USD )
    1131.0002-Accounts Receivable - third party -236,016,456.00 0.00 236,016,456.00 -236,016,456.00 CMA/22/10/1003013 (PT. Megatama Gemilang Sakti | 2265135772 | CRJ/22/10/10002949 | [1149]N. K. Tgl.20/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -490,894,469.00 0.00 490,894,469.00 -490,894,469.00 CMA/22/10/1003012 (PT. Sinar Logam Bangun Sejati | 2265135774 | CRJ/22/10/10002948 | [1142]N. K. Tgl.20/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party 236,016,456.00 236,016,456.00 0.00 236,016,456.00 2265135772
    1131.0002-Accounts Receivable - third party 20,624,954.00 20,624,954.00 0.00 20,624,954.00 2265135773
    1131.0002-Accounts Receivable - third party 490,894,469.00 490,894,469.00 0.00 490,894,469.00 2265135774
    1131.0002-Accounts Receivable - third party 702,623,340.00 702,623,340.00 0.00 702,623,340.00 2265135778
    1131.0002-Accounts Receivable - third party 46,128.40 708,393,838.80 0.00 708,393,838.80 2265135784 (132/22)
    1131.0002-Accounts Receivable - third party 37,324.80 568,904,601.60 0.00 568,904,601.60 2213935290 (128/22)
    1131.0002-Accounts Receivable - third party 37,324.80 568,904,601.60 0.00 568,904,601.60 2213935289 (127/22)
    1131.0002-Accounts Receivable - third party 42,847,500.00 42,847,500.00 0.00 42,847,500.00 2213935282
    1131.0002-Accounts Receivable - third party 321,971,928.00 321,971,928.00 0.00 321,971,928.00 2213935276
    1131.0002-Accounts Receivable - third party 13,079,068,135.81 695,061,048,188.99 673,582,619,840.33 21,478,428,348.66 Beginning Balance 1131.0002-Accounts Receivable - third party
    1131.0002-Accounts Receivable - third party 70,152,000.00 70,152,000.00 0.00 70,152,000.00 2213935275
    1131.0002-Accounts Receivable - third party 33,951,348.00 33,951,348.00 0.00 33,951,348.00 2213935274
    1131.0002-Accounts Receivable - third party 39,100,860.00 39,100,860.00 0.00 39,100,860.00 2213935273
    1131.0002-Accounts Receivable - third party -32,363,160.00 0.00 32,363,160.00 -32,363,160.00 CMA/22/10/1002855 (YASMIN KARSOHO | 2213935234 | CRJ/22/10/10002884 | [1098]N. K. Tgl.07/10/2022 // HSBC IDR)
    1131.0002-Accounts Receivable - third party -49,584,515.00 0.00 49,584,515.00 -49,584,515.00 CMA/22/10/1002851 (PT. Megatama Gemilang Sakti | 2213935222 | CRJ/22/10/10002863 | [1071]N. K. Tgl.04/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -42,847,500.00 0.00 42,847,500.00 -42,847,500.00 CMA/22/10/1002949 (PT. ERNA DJULIAWATI | 2213935282 | CRJ/22/10/10002897 | [1106]N. K. Tgl.11/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -313,757,317.00 0.00 313,757,317.00 -313,757,317.00 CMA/22/10/1002951 (PT. Inabata Indonesia | 2213935030 | CRJ/22/10/10002903 | [1114]N. K. Tgl.13/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -76,125,000.00 0.00 76,125,000.00 -76,125,000.00 CMA/22/10/1002952 (KANAAN CO.,LTD | 2213934807 | CRJ/22/10/10002904 | [1115]N. K. Tgl.13/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -134,260,500.00 0.00 134,260,500.00 -134,260,500.00 CMA/22/10/1002952 (KANAAN CO.,LTD | 2213935027 | CRJ/22/10/10002904 | [1115]N. K. Tgl.13/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party 11,952,000.00 11,952,000.00 0.00 11,952,000.00 Invoice=(USD)43040.7100/618107636.3100 - Allocation=(USD)12000.0000/184284000.0000 - (partial) = -11952000.0000 - Multiplier=0.2788058096625265
    1131.0002-Accounts Receivable - third party -12,000.00 0.00 184,284,000.00 -184,284,000.00 CMA/22/10/1003011 (Dantara Trading - Zambia | 2271249923 (048/22) | CRJ/22/10/10002947 | [1159]N. K. Tgl.24/10/2022 // MUFG USD )
    1131.0002-Accounts Receivable - third party -86,666,580.00 0.00 86,666,580.00 -86,666,580.00 CMA/22/10/1003010 (TIRTA SARI MULIA JAYA, PT | 2213935311 | CRJ/22/10/10002946 | [1158]N. K. Tgl.24/10/2022 // HSBC IDR)
    1131.0002-Accounts Receivable - third party -527,154,207.00 0.00 527,154,207.00 -527,154,207.00 CMA/22/10/1003007 (PT. Bintang Baru Sejahtera | 2213935049 | CRJ/22/10/10002944 | [1155]N. K. Tgl.21/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -87,690,000.00 0.00 87,690,000.00 -87,690,000.00 CMA/22/10/1003007 (PT. Bintang Baru Sejahtera | 2213935048 | CRJ/22/10/10002944 | [1155]N. K. Tgl.21/10/2022 // HSBC IDR )
    1131.0002-Accounts Receivable - third party -168,575,256.00 0.00 168,575,256.00 -168,575,256.00 CMA/22/10/1003005 (PT. Inabata Indonesia | 2213935119 | CRJ/22/10/10002942 | [1153]N. K. Tgl.21/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party -39,100,860.00 0.00 39,100,860.00 -39,100,860.00 CMA/22/10/1003004 (PT SP Harapan Distributor | 2213935273 | CRJ/22/10/10002941 | [1152]N. K. Tgl.21/10/2022 // B. Mandiri )
    1131.0002-Accounts Receivable - third party 208,469,100.00 208,469,100.00 0.00 208,469,100.00 2213935363
    1131.0002-Accounts Receivable - third party 6,993,000.00 6,993,000.00 0.00 6,993,000.00 2213935364
    1131.0002-Accounts Receivable - third party 17,930.00 17,930.00 0.00 17,930.00 Invoice=(USD)37324.800/567336960.000 - Allocation=(USD)55.0000/853930.0000 - (partial) = -17930.0000 - Multiplier=0.00147355109739369
    1131.0002-Accounts Receivable - third party Σ 711,406,216,509.63 693,400,275,055.96 18,005,941,453.67
    1131.0003-External Bill Receivables 970,023,119.93 1,836,090,845.46 1,836,090,845.47 -0.00 Beginning Balance 1131.0003-External Bill Receivables
    1131.0003-External Bill Receivables Σ 1,836,090,845.46 1,836,090,845.47 -0.00
    1132.0003xxx-Employee Receivabe 0.00 0.00 0.00 0.00 Beginning Balance 1132.0003xxx-Employee Receivabe
    1132.0003xxx-Employee Receivabe Σ 0.00 0.00 0.00
    1132.0004-Unallocated Cash 0.00 0.00 0.00 0.00 Beginning Balance 1132.0004-Unallocated Cash
    1132.0004-Unallocated Cash Σ 0.00 0.00 0.00
    1132.2001-Other Receivable - related party 0.00 0.00 0.00 0.00 Beginning Balance 1132.2001-Other Receivable - related party
    1132.2001-Other Receivable - related party Σ 0.00 0.00 0.00
    1132.2002-Other Receivable - third party 0.00 0.00 0.00 0.00 Beginning Balance 1132.2002-Other Receivable - third party
    1132.2002-Other Receivable - third party Σ 0.00 0.00 0.00
    1134.0001-Allowance for doubtful account 0.00 270,959,810.00 270,959,810.00 0.00 Beginning Balance 1134.0001-Allowance for doubtful account
    1134.0001-Allowance for doubtful account Σ 270,959,810.00 270,959,810.00 0.00
    1141.1001-Prepaid Expenses - related party - rent 0.00 0.00 0.00 0.00 Beginning Balance 1141.1001-Prepaid Expenses - related party - rent
    1141.1001-Prepaid Expenses - related party - rent Σ 0.00 0.00 0.00
    1141.1002-Prepaid Expenses - related party - insurance 0.00 0.00 0.00 0.00 Beginning Balance 1141.1002-Prepaid Expenses - related party - insurance
    1141.1002-Prepaid Expenses - related party - insurance Σ 0.00 0.00 0.00
    1141.1003-Prepaid Expenses - related party - others 0.00 0.00 0.00 0.00 Beginning Balance 1141.1003-Prepaid Expenses - related party - others
    1141.1003-Prepaid Expenses - related party - others Σ 0.00 0.00 0.00
    1141.2001-Prepaid Expenses - third party - rent 0.00 0.00 0.00 0.00 Beginning Balance 1141.2001-Prepaid Expenses - third party - rent
    1141.2001-Prepaid Expenses - third party - rent Σ 0.00 0.00 0.00
    1141.2002-Prepaid Expenses - third party - insurance 342,938,779.18 6,145,608,556.56 5,699,264,974.00 446,343,582.56 Beginning Balance 1141.2002-Prepaid Expenses - third party - insurance
    1141.2002-Prepaid Expenses - third party - insurance -148,781,196.00 0.00 148,781,196.00 -148,781,196.00 005/10/2022 #2 (Jurnal atas Amortisasi Insurance PT. Talisman Insurance Brokers)
    1141.2002-Prepaid Expenses - third party - insurance Σ 6,145,608,556.56 5,848,046,170.00 297,562,386.56
    1141.2003-Prepaid Expenses - third party - others 35,853,332.00 35,853,332.00 0.00 35,853,332.00 CDJ/22/10/1004248 #1 ([3211]Pemeriksaan Kesehatan Karyawan sebanyak 141 Org PO No. 210/GA/VII/2022 Kwit No. 24/Kwit/IX/2022 (Clinichek) // HSBC IDR | DraftAP/22/09/1004281)
    1141.2003-Prepaid Expenses - third party - others 41,066,710.00 9,964,459,788.00 9,923,393,078.00 41,066,710.00 Beginning Balance 1141.2003-Prepaid Expenses - third party - others
    1141.2003-Prepaid Expenses - third party - others -41,066,710.00 0.00 41,066,710.00 -41,066,710.00 008/10/2022 #2 (Jurnal Amortisasi IT/IS Expense)
    1141.2003-Prepaid Expenses - third party - others Σ 10,000,313,120.00 9,964,459,788.00 35,853,332.00
    1142.0001-Prepaid Taxes - art 22 104,055,000.00 104,055,000.00 0.00 104,055,000.00 CDJ/22/10/1004275 #1 ([3237]Pelunasan Pajak Impor Ref Imp No. 150, 145 Ship 2/22 DPCJA127420, DPCJAK127411 & 152, 122/22 Non L/C // Citibank IDR | DraftAP/22/10/1004437)
    1142.0001-Prepaid Taxes - art 22 -2,974,348,000.00 23,710,968,000.00 26,685,316,000.00 -2,974,348,000.00 Beginning Balance 1142.0001-Prepaid Taxes - art 22
    1142.0001-Prepaid Taxes - art 22 58,594,000.00 58,594,000.00 0.00 58,594,000.00 CDJ/22/10/1004600 #5 ([3463]Pelunasan Pajak Impor Ref Imp No. 147 Ship 2, 108, 155/22 Non L/C & 151/22 DPCJAK127501 Tgl.25/10/2022 // Citibank IDR | DraftAP/22/10/1004806)
    1142.0001-Prepaid Taxes - art 22 15,663,000.00 15,663,000.00 0.00 15,663,000.00 CDJ/22/10/1004318 #4 ([3260]Pelunasan Pajak Impor Ref Imp No. 140/22 Non L/C & 149/22 DC JAK127421 Tgl.06/10/2022 // Citibank IDR | DraftAP/22/10/1004504)
    1142.0001-Prepaid Taxes - art 22 9,603,000.00 9,603,000.00 0.00 9,603,000.00 CDJ/22/10/1004537 #2 ([3421]Pelunasan Pajak Impor Ref Imp No. 162/22 DC JAK127619 Tgl. 19/10/2022 // Citibank IDR | DraftAP/22/10/1004727)
    1142.0001-Prepaid Taxes - art 22 23,079,000.00 23,079,000.00 0.00 23,079,000.00 CDJ/22/10/1004517 #3 ([3401]Pelunasan Pajak Impor Ref Imp No. 156/22 Non L/C Tgl.17/10/2022 // Citibank IDR | DraftAP/22/10/1004652)
    1142.0001-Prepaid Taxes - art 22 16,065,000.00 16,065,000.00 0.00 16,065,000.00 CDJ/22/10/1004499 #3 ([3395]Pelunasan Pajak Impor Ref Imp No. 113/22 Non L/C Tgl.14/10/2022 // Citibank IDR | DraftAP/22/10/1004619)
    1142.0001-Prepaid Taxes - art 22 11,571,000.00 11,571,000.00 0.00 11,571,000.00 CDJ/22/10/1004367 #2 ([3282]Pelunasan Pajak Impor Ref Imp No.159/22 Non L/C Tgl.10/10/2022 // Citibank IDR | DraftAP/22/10/1004556)
    1142.0001-Prepaid Taxes - art 22 17,864,000.00 17,864,000.00 0.00 17,864,000.00 CDJ/22/10/1004728 #2 ([3566]Pelunasan Pajak Impor Ref Imp No. 163/22 DPCJAK127620 Tgl.28/10/2022 // Citibank IDR | DraftAP/22/10/1004896)
    1142.0001-Prepaid Taxes - art 22 6,393,000.00 6,393,000.00 0.00 6,393,000.00 CDJ/22/10/1004669 #2 ([3532]Pelunasan Pajak Impor Ref Imp No.176/22 Non L/C Tgl.26/10/2022 // Citibank IDR | DraftAP/22/10/1004824)
    1142.0001-Prepaid Taxes - art 22 17,995,000.00 17,995,000.00 0.00 17,995,000.00 CDJ/22/10/1004698 #2 ([3547]Pelunasan Pajak Impor Ref Imp No. 165/22 DPCJAK127658 Tgl.27/10/2022 // Citibank IDR | DraftAP/22/10/1004860)
    1142.0001-Prepaid Taxes - art 22 Σ 23,991,850,000.00 26,685,316,000.00 -2,693,466,000.00
    1142.0002-Prepaid Taxes - art 24 0.00 0.00 0.00 0.00 Beginning Balance 1142.0002-Prepaid Taxes - art 24
    1142.0002-Prepaid Taxes - art 24 Σ 0.00 0.00 0.00
    1142.0003-Prepaid Taxes - art 25 22,994,058,274.00 187,310,735,386.00 164,316,677,112.00 22,994,058,274.00 Beginning Balance 1142.0003-Prepaid Taxes - art 25
    1142.0003-Prepaid Taxes - art 25 2,807,616,806.00 2,807,616,806.00 0.00 2,807,616,806.00 CDJ/22/10/1004316 #4 ([3258]Pemb. Pph 23 Jasa & Masa , Pph Final Sewa Tanah dan Bangunan & Jasa Konstruksi, Pph 21 Non Karyawan, Pph 25 Badan // B. Mandiri | DraftAP/22/10/1004499)
    1142.0003-Prepaid Taxes - art 25 Σ 190,118,352,192.00 164,316,677,112.00 25,801,675,080.00
    1142.0004-Prepaid Taxes - art 31 0.00 0.00 0.00 0.00 Beginning Balance 1142.0004-Prepaid Taxes - art 31
    1142.0004-Prepaid Taxes - art 31 Σ 0.00 0.00 0.00
    1142.0005-Prepaid Taxes - VAT 333,425.00 333,425.00 0.00 333,425.00 0343CRT22 (-)
    1142.0005-Prepaid Taxes - VAT 6,271,650.00 6,271,650.00 0.00 6,271,650.00 0703CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 25,413,850.00 25,413,850.00 0.00 25,413,850.00 0702CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 2,770,564.00 2,770,564.00 0.00 2,770,564.00 0701CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 396,973.00 396,973.00 0.00 396,973.00 0700CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 2,110,762.00 2,110,762.00 0.00 2,110,762.00 0699CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 20,908,800.00 20,908,800.00 0.00 20,908,800.00 0698CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 7,455,448.00 7,455,448.00 0.00 7,455,448.00 0697CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 1,715,736.00 1,715,736.00 0.00 1,715,736.00 0696CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 3,480,400.00 3,480,400.00 0.00 3,480,400.00 0695CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 953,040.00 953,040.00 0.00 953,040.00 0694CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 16,575,075.00 16,575,075.00 0.00 16,575,075.00 0693CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 21,212,785.00 21,212,785.00 0.00 21,212,785.00 0692CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 3,896,200.00 3,896,200.00 0.00 3,896,200.00 0691CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 734,976.00 734,976.00 0.00 734,976.00 0690CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 1,283,568.00 1,283,568.00 0.00 1,283,568.00 0689CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 14,948,010.00 14,948,010.00 0.00 14,948,010.00 0688CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 7,103,052.00 7,103,052.00 0.00 7,103,052.00 0687CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 31,046,400.00 31,046,400.00 0.00 31,046,400.00 0338RRT22 (-)
    1142.0005-Prepaid Taxes - VAT 737,748.00 737,748.00 0.00 737,748.00 0686CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 7,189,600.00 7,189,600.00 0.00 7,189,600.00 0303RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 6,301,977.00 6,301,977.00 0.00 6,301,977.00 0351RRT22 (-)
    1142.0005-Prepaid Taxes - VAT 1,937,263.00 1,937,263.00 0.00 1,937,263.00 0350RRT22 (-)
    1142.0005-Prepaid Taxes - VAT 3,465,000.00 3,465,000.00 0.00 3,465,000.00 0341CRT22 (-)
    1142.0005-Prepaid Taxes - VAT 23,522,400.00 23,522,400.00 0.00 23,522,400.00 0640CSB22 (-)
    1142.0005-Prepaid Taxes - VAT 4,287,937.00 4,287,937.00 0.00 4,287,937.00 0339CRT22 (-)
    1142.0005-Prepaid Taxes - VAT 1,480,848.00 1,480,848.00 0.00 1,480,848.00 0331CRT22 (-)
    1142.0005-Prepaid Taxes - VAT 1,220,472.00 1,220,472.00 0.00 1,220,472.00 0332CRT22 (-)
    1142.0005-Prepaid Taxes - VAT 41,395,200.00 41,395,200.00 0.00 41,395,200.00 0347RRT22 (-)
    1142.0005-Prepaid Taxes - VAT 3,768,930.00 3,768,930.00 0.00 3,768,930.00 0348RRT22 (-)
    1142.0005-Prepaid Taxes - VAT 220,000.00 220,000.00 0.00 220,000.00 0328CRT22 (-)
    1142.0005-Prepaid Taxes - VAT 2,338,875.00 2,338,875.00 0.00 2,338,875.00 0338CRT22 (-)
    1142.0005-Prepaid Taxes - VAT 6,897,000.00 6,897,000.00 0.00 6,897,000.00 0283RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 1,347,456.00 1,347,456.00 0.00 1,347,456.00 0318RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 24,433,420.00 24,433,420.00 0.00 24,433,420.00 0317RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 5,940,000.00 5,940,000.00 0.00 5,940,000.00 0316RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 3,535,488.00 3,535,488.00 0.00 3,535,488.00 0330RRT22 (-)
    1142.0005-Prepaid Taxes - VAT 1,465,200.00 1,465,200.00 0.00 1,465,200.00 0315RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 6,336,000.00 6,336,000.00 0.00 6,336,000.00 0284RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 40,201,700.00 40,201,700.00 0.00 40,201,700.00 0314RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 12,383,712.00 12,383,712.00 0.00 12,383,712.00 0313RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 23,687,400.00 23,687,400.00 0.00 23,687,400.00 0312RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 7,056,720.00 7,056,720.00 0.00 7,056,720.00 0311RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 9,053,660.00 9,053,660.00 0.00 9,053,660.00 0310RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 2,310,462.00 2,310,462.00 0.00 2,310,462.00 0309RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 16,007,200.00 16,007,200.00 0.00 16,007,200.00 0308RPG22 (-)
    1142.0005-Prepaid Taxes - VAT 2,475,000.00 2,475,000.00 0.00 2,475,000.00 0347CRT22 (-)
    1142.0005-Prepaid Taxes - VAT 9,010,265.00 9,010,265.00 0.00 9,010,265.00 0326RRT22 (-)
    1142.0005-Prepaid Taxes - VAT 16,230,456.00 16,230,456.00 0.00 16,230,456.00 0346CRT22 (-)
    1142.0005-Prepaid Taxes - VAT 18,374,400.00 18,374,400.00 0.00 18,374,400.00 0339RRT22 (-)
    1142.0005-Prepaid Taxes - VAT 8,850,600.00 8,850,600.00 0.00 8,850,600.00 0293RPG22 (-)
    1142.0005-Prepaid Taxes -

    Goodwill ERP® input7@Aica Indria.J akarta [Adempiere-2017{Adempiere-2017-adempiere-adempiere}] 09 Nov 22 14:02:19


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    1151.0004-Advance Payment - others -32,967,000.00 0.00 32,967,000.00 -32,967,000.00 CMA/22/10/1003022 (HARAPAN JAYA | 650KWB22P | CDJ/22/10/1004602 | [3465]Plastik Inner Polos Kecil, Besar-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 109,790,100.00 109,790,100.00 0.00 109,790,100.00 CDJ/22/10/1004602 ([3465]Plastik Inner Polos Kecil, Besar-PSR // HSBC IDR | DraftAP/22/10/1004645)
    1151.0004-Advance Payment - others -337,995,000.00 0.00 337,995,000.00 -337,995,000.00 CMA/22/10/1003021 (INHUTANI V, PT | 381MSB22P | CDJ/22/10/1004601 | [3464]Rosepak A 100-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 337,995,000.00 337,995,000.00 0.00 337,995,000.00 CDJ/22/10/1004601 ([3464]Rosepak A 100-PSR // HSBC IDR | DraftAP/22/10/1004644)
    1151.0004-Advance Payment - others -12,500,000.00 0.00 12,500,000.00 -12,500,000.00 CRJ/22/10/10002953 #4 ([1160]Pengembalian ADV. Penyelengaraan Pameran All Pack 2022 Jiexpo Kemayoran Tgl. 12 s/d 15 Okt 2022 oleh Iyan (12.500.000 - 11.223.760 = Rp. 1.276.240,-) // B. Mandiri | DraftAR/22/10/1001228)
    1151.0004-Advance Payment - others 95,371,200.00 95,371,200.00 0.00 95,371,200.00 CDJ/22/10/1004382 ([3298]Kaleng-JKT // HSBC IDR | DraftAP/22/10/1004378)
    1151.0004-Advance Payment - others -78,810,000.00 0.00 78,810,000.00 -78,810,000.00 CMA/22/10/1003020 (BASF DISTRIBUTION INDONESIA, PT. | 188MWB22P | CDJ/22/10/1004598 | [3461]Dispek AA 4140 AJ, Foamaster NXZ, Styrofan D 517ap-JKT // Citibank IDR )
    1151.0004-Advance Payment - others -137,862,000.00 0.00 137,862,000.00 -137,862,000.00 CMA/22/10/1003020 (BASF DISTRIBUTION INDONESIA, PT. | 0296RRT22 | CDJ/22/10/1004598 | [3461]Dispek AA 4140 AJ, Foamaster NXZ, Styrofan D 517ap-JKT // Citibank IDR )
    1151.0004-Advance Payment - others 299,389,200.00 299,389,200.00 0.00 299,389,200.00 CDJ/22/10/1004598 ([3461]Dispek AA 4140 AJ, Foamaster NXZ, Styrofan D 517ap-JKT // Citibank IDR | DraftAP/22/10/1004695)
    1151.0004-Advance Payment - others -1.00 0.00 1.00 -1.00 CMA/22/10/1003019 (CDJ/22/10/1004597 | [3460]K-Flex 850s-JKT // Citibank IDR )
    1151.0004-Advance Payment - others -29,795,807.00 0.00 29,795,807.00 -29,795,807.00 CMA/22/10/1003019 (CONNELL BERSAUDARA CHEMINDO, PT | 0283RRT22 | CDJ/22/10/1004597 | [3460]K-Flex 850s-JKT // Citibank IDR )
    1151.0004-Advance Payment - others 29,795,808.00 29,795,808.00 0.00 29,795,808.00 CDJ/22/10/1004597 ([3460]K-Flex 850s-JKT // Citibank IDR | DraftAP/22/10/1004692)
    1151.0004-Advance Payment - others -5,500,000.00 0.00 5,500,000.00 -5,500,000.00 CMA/22/10/1003018 (FAI-SA PRINT & ADV | 1156KSB22P | CDJ/22/10/1004594 | 113067 | [3457]Lbl. Lem VW Super LV/FB 9'kg-PSR // B. Mandiri )
    1151.0004-Advance Payment - others 5,500,000.00 5,500,000.00 0.00 5,500,000.00 CDJ/22/10/1004594 ([3457]Lbl. Lem VW Super LV/FB 9'kg-PSR // B. Mandiri | DraftAP/22/10/1004792)
    1151.0004-Advance Payment - others -5,000,000.00 0.00 5,000,000.00 -5,000,000.00 CDJ/22/10/1004592 #5 ([3455]Kekurangan ADV. Service Mobil B 2114 TYX oleh Akrom (PT. Astra Kelapa Gading), Perbaikan 2 Unit Kursi (Hidup Makmur Jakarta), BBM, Tol oleh Gultom, Solar B 9889 IJ, BBM, Parkir, Grab ke Bengkel (5.000.000 - 5.633.000 = Rp. 633
    1151.0004-Advance Payment - others 5,000,000.00 5,000,000.00 0.00 5,000,000.00 CDJ/22/10/1004243 ([3205]ADV u/ Service Mobil Dll // B. Mandiri | DraftAP/22/10/1004336)
    1151.0004-Advance Payment - others 1,200,000.00 1,200,000.00 0.00 1,200,000.00 CDJ/22/10/1004245 ([3208]Lbl. Sticker 808 MD-JKT // B. Mandiri | DraftAP/22/10/1004353)
    1151.0004-Advance Payment - others -1,200,000.00 0.00 1,200,000.00 -1,200,000.00 CMA/22/10/1002825 (Sahabat Grafika | 0604CSB22 | CDJ/22/10/1004245 | 038040 | [3208]Lbl. Sticker 808 MD-JKT // B. Mandiri )
    1151.0004-Advance Payment - others 6,300,000.00 6,300,000.00 0.00 6,300,000.00 CDJ/22/10/1004267 ([3229]ADV. Hadiah Lomba Aplikasi Lem 168 Spray untuk Pengrajin HPL di Bali (Note : Pajak di Tanggung PT. Aica Indria) // B. Mandiri | DraftAP/22/10/1004365)
    1151.0004-Advance Payment - others -6,300,000.00 0.00 6,300,000.00 -6,300,000.00 CP-/22/10/1001941 #3 ([3446]Kekurangan ADV. Hadiah Lomba Aplikasi Lem 168 Spray untuk Pengrajin HPL di Bali oleh Pa Iyan (Pph 21 Non Karyawan = Rp. 194.845,-) (6.300.000 - 6.302.500 = Rp. 2.500,-) | CF-/22/10/1000702)
    1151.0004-Advance Payment - others 5,000,000.00 5,000,000.00 0.00 5,000,000.00 CDJ/22/10/1004567 ([3443]ADV. Service Mobil B 2114 TYX oleh Akrom // B. Mandiri | DraftAP/22/10/1004736)
    1151.0004-Advance Payment - others -800,000.00 0.00 800,000.00 -800,000.00 CMA/22/10/1003009 (Sahabat Grafika | 0654CSB22 | CDJ/22/10/1004566 | 038496 | [3442]Lbl. Fox PVAc Super D3 500'g, Sticker Print Semicoat Prima Spray-JKT // B. Mandiri )
    1151.0004-Advance Payment - others -1,040,000.00 0.00 1,040,000.00 -1,040,000.00 CMA/22/10/1003009 (Sahabat Grafika | 0320CRT22 | CDJ/22/10/1004566 | 038496 | [3442]Lbl. Fox PVAc Super D3 500'g, Sticker Print Semicoat Prima Spray-JKT // B. Mandiri )
    1151.0004-Advance Payment - others 1,840,000.00 1,840,000.00 0.00 1,840,000.00 CDJ/22/10/1004566 ([3442]Lbl. Fox PVAc Super D3 500'g, Sticker Print Semicoat Prima Spray-JKT // B. Mandiri | DraftAP/22/10/1004637)
    1151.0004-Advance Payment - others -12,000,000.00 0.00 12,000,000.00 -12,000,000.00 CMA/22/10/1003001 (BAGUS, MR. | 0326CRT22 | CDJ/22/10/1004564 | [3440]Drum 200'kg-JKT // HSBC IDR )
    1151.0004-Advance Payment - others 12,000,000.00 12,000,000.00 0.00 12,000,000.00 CDJ/22/10/1004564 ([3440]Drum 200'kg-JKT // HSBC IDR | DraftAP/22/10/1004743)
    1151.0004-Advance Payment - others -6,300,000.00 0.00 6,300,000.00 -6,300,000.00 CMA/22/10/1003000 (MITRA JAYA, CV | 730KWB22P | CDJ/22/10/1004561 | [3437]Kontainer 1'ton-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 6,300,000.00 6,300,000.00 0.00 6,300,000.00 CDJ/22/10/1004561 ([3437]Kontainer 1'ton-PSR // HSBC IDR | DraftAP/22/10/1004679)
    1151.0004-Advance Payment - others -1,803,750.00 0.00 1,803,750.00 -1,803,750.00 CMA/22/10/1002999 (FAI-SA PRINT & ADV | 745KWB22P | CDJ/22/10/1004560 | [3436]Lbl. Sticker GHS WB-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -146,250.00 0.00 146,250.00 -146,250.00 CMA/22/10/1002999 (FAI-SA PRINT & ADV | 743KWB22P | CDJ/22/10/1004560 | [3436]Lbl. Sticker GHS WB-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 1,950,000.00 1,950,000.00 0.00 1,950,000.00 CDJ/22/10/1004560 ([3436]Lbl. Sticker GHS WB-PSR // HSBC IDR | DraftAP/22/10/1004678)
    1151.0004-Advance Payment - others -10,000,000.00 0.00 10,000,000.00 -10,000,000.00 CMA/22/10/1002998 (HIDAYAH, UD | 754KWB22P | CDJ/22/10/1004559 | [3435]Drum 200'kg-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -10,000,000.00 0.00 10,000,000.00 -10,000,000.00 CMA/22/10/1002998 (HIDAYAH, UD | 738KWB22P | CDJ/22/10/1004559 | [3435]Drum 200'kg-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 20,000,000.00 20,000,000.00 0.00 20,000,000.00 CDJ/22/10/1004559 ([3435]Drum 200'kg-PSR // HSBC IDR | DraftAP/22/10/1004677)
    1151.0004-Advance Payment - others -324,475,200.00 0.00 324,475,200.00 -324,475,200.00 CMA/22/10/1002997 (EAGLE ESAINDO, P.T. | 454MSB22P | CDJ/22/10/1004558 | [3434]MA, Toluene, SBPxx-PSR // HSBC IDR | DraftAP/22/10/1004676)
    1151.0004-Advance Payment - others -337,849,590.00 0.00 337,849,590.00 -337,849,590.00 CMA/22/10/1002997 (EAGLE ESAINDO, P.T. | 416MSB22P | CDJ/22/10/1004558 | [3434]MA, Toluene, SBPxx-PSR // HSBC IDR | DraftAP/22/10/1004676)
    1151.0004-Advance Payment - others -403,296,300.00 0.00 403,296,300.00 -403,296,300.00 CMA/22/10/1002997 (EAGLE ESAINDO, P.T. | 415MSB22P | CDJ/22/10/1004558 | [3434]MA, Toluene, SBPxx-PSR // HSBC IDR | DraftAP/22/10/1004676)
    1151.0004-Advance Payment - others 1,065,621,090.00 1,065,621,090.00 0.00 1,065,621,090.00 CDJ/22/10/1004558 ([3434]MA, Toluene, SBPxx-PSR // HSBC IDR | DraftAP/22/10/1004676)
    1151.0004-Advance Payment - others -960,000.00 0.00 960,000.00 -960,000.00 CMA/22/10/1002995 (CDJ/22/10/1004555 | [3431]Klaim Biaya Subsidi Pengiriman Barang, Lem Tikus Tube 75'g-JKT // HSBC IDR )
    1151.0004-Advance Payment - others -46,353,600.00 0.00 46,353,600.00 -46,353,600.00 CMA/22/10/1002995 (RONA DAMAR SEJAHTERA, PT (SEMARANG) | 0327RRT22 | CDJ/22/10/1004555 | [3431]Klaim Biaya Subsidi Pengiriman Barang, Lem Tikus Tube 75'g-JKT // HSBC IDR )
    1151.0004-Advance Payment - others 47,313,600.00 47,313,600.00 0.00 47,313,600.00 CDJ/22/10/1004556 ([3431]Klaim Biaya Subsidi Pengiriman Barang, Lem Tikus Tube 75'g-JKT // HSBC IDR | DraftAP/22/10/1004639)
    1151.0004-Advance Payment - others -3,000,000.00 0.00 3,000,000.00 -3,000,000.00 CRJ/22/10/10002866 #3 ([1075]Pengembalian ADV. 1000 Pcs Karung oleh Pa Aldrian (3.000.000 - 2.850.000 = Rp. 150.000,-) // B. Mandiri | DraftAR/22/10/1001137)
    1151.0004-Advance Payment - others -1,800,000.00 0.00 1,800,000.00 -1,800,000.00 CRJ/22/10/10002931 #2 ([1138]Pengembalian ADV. Pemeriksaan Air Limbah WWTP oleh Rizzky (1.800.000 - 1.143.000 = Rp. 657.000,-) // B. Mandiri | DraftAR/22/10/1001208)
    1151.0004-Advance Payment - others 12,500,000.00 12,500,000.00 0.00 12,500,000.00 CDJ/22/10/1004278 ([3240]ADV. Penyelengaraan Pamerasn All Pack 2022 Jiexpo Kemayoran Tgl. 12 s/d 15 Okt 2022 oleh Iyan // B. Mandiri | DraftAP/22/10/1004417)
    1151.0004-Advance Payment - others 2,800,000.00 2,800,000.00 0.00 2,800,000.00 CDJ/22/10/1004281 ([3242]Lbl. Lem 5, Segel Lem Fox Kunci-PSR // HSBC IDR | DraftAP/22/10/1004356)
    1151.0004-Advance Payment - others -1,800,000.00 0.00 1,800,000.00 -1,800,000.00 CMA/22/10/1002837 (FAI-SA PRINT & ADV | 1042KSB22P | CDJ/22/10/1004281 | [3242]Lbl. Lem 5, Segel Lem Fox Kunci-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -1,000,000.00 0.00 1,000,000.00 -1,000,000.00 CMA/22/10/1002837 (FAI-SA PRINT & ADV | 1049KSB22P | CDJ/22/10/1004281 | [3242]Lbl. Lem 5, Segel Lem Fox Kunci-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 1,350,000.00 1,350,000.00 0.00 1,350,000.00 CDJ/22/10/1004282 ([3243]Lbl. Stiker Cromo Junior Besar, LV-PSR // HSBC IDR | DraftAP/22/10/1004358)
    1151.0004-Advance Payment - others -700,000.00 0.00 700,000.00 -700,000.00 CMA/22/10/1002838 (IMANIAS PERCETAKAN | 1040KSB22P | CDJ/22/10/1004282 | [3243]Lbl. Stiker Cromo Junior Besar, LV-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -650,000.00 0.00 650,000.00 -650,000.00 CMA/22/10/1002838 (IMANIAS PERCETAKAN | 1041KSB22P | CDJ/22/10/1004282 | [3243]Lbl. Stiker Cromo Junior Besar, LV-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 50,000,000.00 50,000,000.00 0.00 50,000,000.00 CDJ/22/10/1004283 ([3244]Drum 200-PSR // HSBC IDR | DraftAP/22/10/1004359)
    1151.0004-Advance Payment - others -10,000,000.00 0.00 10,000,000.00 -10,000,000.00 CMA/22/10/1002839 (WANGON EMAS | 666KWB22P | CDJ/22/10/1004283 | [3244]Drum 200-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -10,000,000.00 0.00 10,000,000.00 -10,000,000.00 CMA/22/10/1002839 (WANGON EMAS | 670KWB22P | CDJ/22/10/1004283 | [3244]Drum 200-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -10,000,000.00 0.00 10,000,000.00 -10,000,000.00 CMA/22/10/1002839 (WANGON EMAS | 673KWB22P | CDJ/22/10/1004283 | [3244]Drum 200-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -10,000,000.00 0.00 10,000,000.00 -10,000,000.00 CMA/22/10/1002839 (WANGON EMAS | 680KWB22P | CDJ/22/10/1004283 | [3244]Drum 200-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -6,000,000.00 0.00 6,000,000.00 -6,000,000.00 CMA/22/10/1002839 (WANGON EMAS | 689KWB22P | CDJ/22/10/1004283 | [3244]Drum 200-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -4,000,000.00 0.00 4,000,000.00 -4,000,000.00 CMA/22/10/1002839 (WANGON EMAS | 690KWB22P | CDJ/22/10/1004283 | [3244]Drum 200-PSR // HSBC IDR)
    1151.0004-Advance Payment - others 20,000,000.00 20,000,000.00 0.00 20,000,000.00 CDJ/22/10/1004286 ([3245]Drum 200'kg-PSR // HSBC IDR | DraftAP/22/10/1004360)
    1151.0004-Advance Payment - others -20,000,000.00 0.00 20,000,000.00 -20,000,000.00 CMA/22/10/1002840 (KURNIA JAYA, CV | 699KWB22P | CDJ/22/10/1004286 | [3245]Drum 200'kg-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 30,000,000.00 30,000,000.00 0.00 30,000,000.00 CDJ/22/10/1004288 ([3246]Drum 200'kg-PSR // HSBC IDR | DraftAP/22/10/1004361)
    1151.0004-Advance Payment - others -10,000,000.00 0.00 10,000,000.00 -10,000,000.00 CMA/22/10/1002841 (HIDAYAH, UD | 684KWB22P | CDJ/22/10/1004288 | [3246]Drum 200'kg-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -4,000,000.00 0.00 4,000,000.00 -4,000,000.00 CMA/22/10/1002841 (HIDAYAH, UD | 691KWB22P | CDJ/22/10/1004288 | [3246]Drum 200'kg-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -16,000,000.00 0.00 16,000,000.00 -16,000,000.00 CMA/22/10/1002841 (HIDAYAH, UD | 692KWB22P | CDJ/22/10/1004288 | [3246]Drum 200'kg-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -3,018,000.00 0.00 3,018,000.00 -3,018,000.00 CRJ/22/10/10002922 #3 ([1130]Pengembalian ADV. Accu GS Premium 95D31L untuk Penggantian Accu Forklift 12 dan Spare (3.018.000 - 2.970.000 = Rp. 48.000,-) (Shope and Drive Duren Sawit) // B. Mandiri | DraftAR/22/10/1001197)
    1151.0004-Advance Payment - others 1,800,000.00 1,800,000.00 0.00 1,800,000.00 CDJ/22/10/1004526 ([3410]ADV. Pemeriksaan Air Limbah WWTP oleh Rizzky // B. Mandiri | DraftAP/22/10/1004643)
    1151.0004-Advance Payment - others -45,000,000.00 0.00 45,000,000.00 -45,000,000.00 CMA/22/10/1002966 (ANUGERAH | 0652CSB22 | CDJ/22/10/1004514 | 038491 | [3398]LDPE Shrink Film-JKT // B. Mandiri )
    1151.0004-Advance Payment - others 45,000,000.00 45,000,000.00 0.00 45,000,000.00 CDJ/22/10/1004514 ([3398]LDPE Shrink Film-JKT // B. Mandiri | DraftAP/22/10/1004650)
    1151.0004-Advance Payment - others 3,018,000.00 3,018,000.00 0.00 3,018,000.00 CDJ/22/10/1004496 ([3392]ADV. Accu GS Premoum 95D31L (Shope and Drive Duren Sawit) // B. Mandiri | DraftAP/22/10/1004608)
    1151.0004-Advance Payment - others 64,472,800.00 64,472,800.00 0.00 64,472,800.00 CDJ/22/10/1004490 ([3386]Uang Muka Gaji Bln Okt 2022 (MCM) // B. Mandiri | DraftAP/22/10/1004617)
    1151.0004-Advance Payment - others -7,570,200.00 0.00 7,570,200.00 -7,570,200.00 CMA/22/10/1002957 (MULTIPACK PLASTINDO JAYA, CV | 0563CSB22 | CDJ/22/10/1004487 | [3293]Shrink Film PVCPLAS 100'g, Isarolas 300'kg-JKT// HSBC IDR )
    1151.0004-Advance Payment - others -17,149,500.00 0.00 17,149,500.00 -17,149,500.00 CMA/22/10/1002957 (MULTIPACK PLASTINDO JAYA, CV | 0562CSB22 | CDJ/22/10/1004487 | [3293]Shrink Film PVCPLAS 100'g, Isarolas 300'kg-JKT// HSBC IDR )
    1151.0004-Advance Payment - others 24,719,700.00 24,719,700.00 0.00 24,719,700.00 CDJ/22/10/1004487 ([3293]Shrink Film PVCPLAS 100'g, Isarolas 300'kg-JKT// HSBC IDR | DraftAP/22/10/1004371)
    1151.0004-Advance Payment - others 4,050,000.00 4,050,000.00 0.00 4,050,000.00 CDJ/22/10/1004308 ([3252]Lbl. Sticker Inmelt 438 STY 17'kg, 472 BL-D, Inmelt 478 TP, Inmelt 478 ER-JKT // B. Mandiri | DraftAP/22/10/1004418)
    1151.0004-Advance Payment - others -1,000,000.00 0.00 1,000,000.00 -1,000,000.00 CMA/22/10/1002847 (Sahabat Grafika | 0313CRT22 | CDJ/22/10/1004308 | 038381 | [3252]Lbl. Sticker Inmelt 438 STY 17'kg, 472 BL-D, Inmelt 478 TP, Inmelt 478 ER-JKT // B. Mandiri)
    1151.0004-Advance Payment - others -750,000.00 0.00 750,000.00 -750,000.00 CMA/22/10/1002847 (Sahabat Grafika | 0314CRT22 | CDJ/22/10/1004308 | 038381 | [3252]Lbl. Sticker Inmelt 438 STY 17'kg, 472 BL-D, Inmelt 478 TP, Inmelt 478 ER-JKT // B. Mandiri)
    1151.0004-Advance Payment - others -2,300,000.00 0.00 2,300,000.00 -2,300,000.00 CMA/22/10/1002847 (Sahabat Grafika | 0315CRT22 | CDJ/22/10/1004308 | 038381 | [3252]Lbl. Sticker Inmelt 438 STY 17'kg, 472 BL-D, Inmelt 478 TP, Inmelt 478 ER-JKT // B. Mandiri)
    1151.0004-Advance Payment - others 21,543,830.00 21,543,830.00 0.00 21,543,830.00 CDJ/22/10/1004314 #2 ([3256A]Iuran BPJS Kesehatan Bln Sept 2022 // B. Mandiri | DraftAP/22/10/1004495)
    1151.0004-Advance Payment - others -650,000.00 0.00 650,000.00 -650,000.00 CMA/22/10/1002947 (IMANIAS PERCETAKAN | 1062KSB22P | CDJ/22/10/1004462 | [3372]Lbl. Sticker Cromo Yunior-PSR // HSBC IDR)
    1151.0004-Advance Payment - others 650,000.00 650,000.00 0.00 650,000.00 CDJ/22/10/1004462 ([3372]Lbl. Sticker Cromo Yunior-PSR // HSBC IDR | DraftAP/22/10/1004548)
    1151.0004-Advance Payment - others -1,900,000.00 0.00 1,900,000.00 -1,900,000.00 CMA/22/10/1002946 (CDJ/22/10/1004458 | [3370]Skybio PG 520, B20-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -373,899,504.00 0.00 373,899,504.00 -373,899,504.00 CMA/22/10/1002946 (PT. Samartha Solusi Indonesia | 177MWB22P | CDJ/22/10/1004458 | [3370]Skybio PG 520, B20-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -31,357,056.00 0.00 31,357,056.00 -31,357,056.00 CMA/22/10/1002946 (PT. Samartha Solusi Indonesia | 176MWB22P | CDJ/22/10/1004458 | [3370]Skybio PG 520, B20-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -11,777,544.00 0.00 11,777,544.00 -11,777,544.00 CMA/22/10/1002946 (PT. Samartha Solusi Indonesia | 175MWB22P | CDJ/22/10/1004458 | [3370]Skybio PG 520, B20-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 418,934,104.00 418,934,104.00 0.00 418,934,104.00 CDJ/22/10/1004458 ([3370]Skybio PG 520, B20-PSR // HSBC IDR | DraftAP/22/10/1004452)
    1151.0004-Advance Payment - others -150,328,401.00 0.00 150,328,401.00 -150,328,401.00 CMA/22/10/1002945 (MEGA KEMIRAYA, PT | 164MWB22P | CDJ/22/10/1004457 | [3369]Ammoniumpersulfate, Perbutyl H 69%-PSR // HSBC IDR)
    1151.0004-Advance Payment - others 150,328,401.00 150,328,401.00 0.00 150,328,401.00 CDJ/22/10/1004457 ([3369]Ammoniumpersulfate, Perbutyl H 69%-PSR // HSBC IDR | DraftAP/22/10/1004450)
    1151.0004-Advance Payment - others -65,667,600.00 0.00 65,667,600.00 -65,667,600.00 CMA/22/10/1002944 (SARI MICHANG CONCORD, PT | 0275RRT22 | CDJ/22/10/1004454 | [3368]FOMI 550-JKT // HSBC IDR )
    1151.0004-Advance Payment - others 65,667,600.00 65,667,600.00 0.00 65,667,600.00 CDJ/22/10/1004454 ([3368]FOMI 550-JKT // HSBC IDR | DraftAP/22/10/1004337)
    1151.0004-Advance Payment - others 3,500,000.00 3,500,000.00 0.00 3,500,000.00 CDJ/22/10/1004338 ([3268A]ADV. Kantong Plastik Jumbo oleh Aldrian // B. Mandiri | DraftAP/22/10/1004511)
    1151.0004-Advance Payment - others 1,471,671,300.00 1,471,671,300.00 0.00 1,471,671,300.00 CDJ/22/10/1004341 ([3271]Toluene, VAM, // HSBC IDR | DraftAP/22/10/1004460)
    1151.0004-Advance Payment - others -376,667,400.00 0.00 376,667,400.00 -376,667,400.00 CMA/22/10/1002858 (EAGLE ESAINDO, P.T. | 386MSB22P | CDJ/22/10/1004341 | [3271]Toluene, VAM, // HSBC IDR )
    1151.0004-Advance Payment - others -376,667,400.00 0.00 376,667,400.00 -376,667,400.00 CMA/22/10/1002858 (EAGLE ESAINDO, P.T. | 391MSB22P | CDJ/22/10/1004341 | [3271]Toluene, VAM, // HSBC IDR )
    1151.0004-Advance Payment - others -718,336,500.00 0.00 718,336,500.00 -718,336,500.00 CMA/22/10/1002858 (EAGLE ESAINDO, P.T. | 169MWB22P | CDJ/22/10/1004341 | [3271]Toluene, VAM, // HSBC IDR )
    1151.0004-Advance Payment - others -3,500,000.00 0.00 3,500,000.00 -3,500,000.00 CP-/22/10/1001855 #3 ([3362]Kekurangan ADV. Kantong Plastik Jumbo oleh Aldrian (3.500.000 - 3.950.000 = Rp. 450.000,-) | CF-/22/10/1000670)
    1151.0004-Advance Payment - others -24,000,000.00 0.00 24,000,000.00 -24,000,000.00 CMA/22/10/1002934 (MULTI JAYA, PD | 0307CRT22 | CDJ/22/10/1004436 | [3352]Kontainer 1'ton-JKT // HSBC IDR | DraftAP/22/10/1004514)
    1151.0004-Advance Payment - others 24,000,000.00 24,000,000.00 0.00 24,000,000.00 CDJ/22/10/1004436 ([3352]Kontainer 1'ton-JKT // HSBC IDR | DraftAP/22/10/1004514)
    1151.0004-Advance Payment - others -325,074,600.00 0.00 325,074,600.00 -325,074,600.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 426MSB22P | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -325,474,200.00 0.00 325,474,200.00 -325,474,200.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 423MSB22P | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -324,874,800.00 0.00 324,874,800.00 -324,874,800.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 414MSB22P | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -325,274,400.00 0.00 325,274,400.00 -325,274,400.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 411MSB22P | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -337,286,820.00 0.00 337,286,820.00 -337,286,820.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 402MSB22P | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -279,736,650.00 0.00 279,736,650.00 -279,736,650.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 0235RPG22 | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -280,440,390.00 0.00 280,440,390.00 -280,440,390.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 0229RPG22 | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -402,380,550.00 0.00 402,380,550.00 -402,380,550.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 378MSB22P | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -714,451,500.00 0.00 714,451,500.00 -714,451,500.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 162MWB22P | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -44,755,200.00 0.00 44,755,200.00 -44,755,200.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 0226RPG22 | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -374,371,920.00 0.00 374,371,920.00 -374,371,920.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 372MSB22P | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -468,437,760.00 0.00 468,437,760.00 -468,437,760.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 371MSB22P | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -67,132,800.00 0.00 67,132,800.00 -67,132,800.00 CMA/22/10/1002933 (EAGLE ESAINDO, P.T. | 367MSB22P | CDJ/22/10/1004416 | [3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others 4,269,691,590.00 4,269,691,590.00 0.00 4,269,691,590.00 CDJ/22/10/1004416 ([3332]Cyclohexanone, MA, Acetone, Gum Rosin/ Siongka, VAM, Toluene, SBPxx-JKT & PSR // HSBC IDR | DraftAP/22/10/1004472)
    1151.0004-Advance Payment - others -500,000.00 0.00 500,000.00 -500,000.00 CMA/22/10/1002932 (FAI-SA PRINT & ADV | 723KWB22P | CDJ/22/10/1004415 | [3331]Lbl. Lem VW Super LV, Fox PVAc, Fox Kunci-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -2,750,000.00 0.00 2,750,000.00 -2,750,000.00 CMA/22/10/1002932 (FAI-SA PRINT & ADV | 1087KSB22P | CDJ/22/10/1004415 | [3331]Lbl. Lem VW Super LV, Fox PVAc, Fox Kunci-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -1,000,000.00 0.00 1,000,000.00 -1,000,000.00 CMA/22/10/1002932 (FAI-SA PRINT & ADV | 1086KSB22P | CDJ/22/10/1004415 | [3331]Lbl. Lem VW Super LV, Fox PVAc, Fox Kunci-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -500,000.00 0.00 500,000.00 -500,000.00 CMA/22/10/1002932 (FAI-SA PRINT & ADV | 721KWB22P | CDJ/22/10/1004415 | [3331]Lbl. Lem VW Super LV, Fox PVAc, Fox Kunci-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -1,000,000.00 0.00 1,000,000.00 -1,000,000.00 CMA/22/10/1002932 (FAI-SA PRINT & ADV | 720KWB22P | CDJ/22/10/1004415 | [3331]Lbl. Lem VW Super LV, Fox PVAc, Fox Kunci-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 5,750,000.00 5,750,000.00 0.00 5,750,000.00 CDJ/22/10/1004415 ([3331]Lbl. Lem VW Super LV, Fox PVAc, Fox Kunci-PSR // HSBC IDR | DraftAP/22/10/1004471)
    1151.0004-Advance Payment - others -20,000,000.00 0.00 20,000,000.00 -20,000,000.00 CMA/22/10/1002931 (KURNIA JAYA, CV | 709KWB22P | CDJ/22/10/1004414 | [3330]Drum 200'kg-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 20,000,000.00 20,000,000.00 0.00 20,000,000.00 CDJ/22/10/1004414 ([3330]Drum 200'kg-PSR // HSBC IDR | DraftAP/22/10/1004470)
    1151.0004-Advance Payment - others -23,575,000.00 0.00 23,575,000.00 -23,575,000.00 CMA/22/10/1002930 (WAHANA LANCAR | 713KWB22P | CDJ/22/10/1004413 | [3329]Drum 200'kg-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -37,925,000.00 0.00 37,925,000.00 -37,925,000.00 CMA/22/10/1002930 (WAHANA LANCAR | 700KWB22P | CDJ/22/10/1004413 | [3329]Drum 200'kg-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 61,500,000.00 61,500,000.00 0.00 61,500,000.00 CDJ/22/10/1004413 ([3329]Drum 200'kg-PSR // HSBC IDR | DraftAP/22/10/1004469)
    1151.0004-Advance Payment - others -20,000,000.00 0.00 20,000,000.00 -20,000,000.00 CMA/22/10/1002929 (HIDAYAH, UD | 715KWB22P | CDJ/22/10/1004412 | [3328]Drum 200'kg-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 20,000,000.00 20,000,000.00 0.00 20,000,000.00 CDJ/22/10/1004412 ([3328]Drum 200'kg-PSR // HSBC IDR | DraftAP/22/10/1004468)
    1151.0004-Advance Payment - others -20,110,703.00 0.00 20,110,703.00 -20,110,703.00 CMA/22/10/1002928 (SURABAYA PERDANA ROTOPACK | 621KWB22P | CDJ/22/10/1004411 | [3327]Kantong Plastik (Nota Retur No. 81 = Rp. 3.005.047,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -25,729,800.00 0.00 25,729,800.00 -25,729,800.00 CMA/22/10/1002928 (SURABAYA PERDANA ROTOPACK | 620KWB22P | CDJ/22/10/1004411 | [3327]Kantong Plastik (Nota Retur No. 81 = Rp. 3.005.047,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -69,064,200.00 0.00 69,064,200.00 -69,064,200.00 CMA/22/10/1002928 (SURABAYA PERDANA ROTOPACK | 619KWB22P | CDJ/22/10/1004411 | [3327]Kantong Plastik (Nota Retur No. 81 = Rp. 3.005.047,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -10,800,300.00 0.00 10,800,300.00 -10,800,300.00 CMA/22/10/1002928 (SURABAYA PERDANA ROTOPACK | 615KWB22P | CDJ/22/10/1004411 | [3327]Kantong Plastik (Nota Retur No. 81 = Rp. 3.005.047,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 125,705,003.00 125,705,003.00 0.00 125,705,003.00 CDJ/22/10/1004411 ([3327]Kantong Plastik-PSR // HSBC IDR | DraftAP/22/10/1004467)
    1151.0004-Advance Payment - others -48,722,340.00 0.00 48,722,340.00 -48,722,340.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 886KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -72,369,225.00 0.00 72,369,225.00 -72,369,225.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 885KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -18,409,072.00 0.00 18,409,072.00 -18,409,072.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 884KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -63,136,800.00 0.00 63,136,800.00 -63,136,800.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 883KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -14,251,068.00 0.00 14,251,068.00 -14,251,068.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 882KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -51,157,680.00 0.00 51,157,680.00 -51,157,680.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 881KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -63,136,800.00 0.00 63,136,800.00 -63,136,800.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 880KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -112,336,884.00 0.00 112,336,884.00 -112,336,884.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 879KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -197,802,000.00 0.00 197,802,000.00 -197,802,000.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 878KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -31,186,560.00 0.00 31,186,560.00 -31,186,560.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 877KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -84,182,400.00 0.00 84,182,400.00 -84,182,400.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 876KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -19,770,432.00 0.00 19,770,432.00 -19,770,432.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 874KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -47,046,795.00 0.00 47,046,795.00 -47,046,795.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 873KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -42,091,200.00 0.00 42,091,200.00 -42,091,200.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 872KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -19,491,600.00 0.00 19,491,600.00 -19,491,600.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 871KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -14,403,360.00 0.00 14,403,360.00 -14,403,360.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 0501CSB22 | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -13,741,578.00 0.00 13,741,578.00 -13,741,578.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 0500CSB22 | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -14,423,784.00 0.00 14,423,784.00 -14,423,784.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 0499CSB22 | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -52,285,440.00 0.00 52,285,440.00 -52,285,440.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 870KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -62,373,120.00 0.00 62,373,120.00 -62,373,120.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 869KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -224,335,440.00 0.00 224,335,440.00 -224,335,440.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 866KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -61,363,575.00 0.00 61,363,575.00 -61,363,575.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 865KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -106,678,215.00 0.00 106,678,215.00 -106,678,215.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 862KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -104,475,420.00 0.00 104,475,420.00 -104,475,420.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 861KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -31,568,400.00 0.00 31,568,400.00 -31,568,400.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 859KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -35,084,880.00 0.00 35,084,880.00 -35,084,880.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 858KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -123,626,250.00 0.00 123,626,250.00 -123,626,250.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 857KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -38,205,178.00 0.00 38,205,178.00 -38,205,178.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 856KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -20,035,500.00 0.00 20,035,500.00 -20,035,500.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 0489CSB22 | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -16,028,400.00 0.00 16,028,400.00 -16,028,400.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 0488CSB22 | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -9,745,800.00 0.00 9,745,800.00 -9,745,800.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 0487CSB22 | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -110,454,435.00 0.00 110,454,435.00 -110,454,435.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 853KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -54,576,480.00 0.00 54,576,480.00 -54,576,480.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 852KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -38,983,200.00 0.00 38,983,200.00 -38,983,200.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 850KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -12,737,472.00 0.00 12,737,472.00 -12,737,472.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 849KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -21,448,530.00 0.00 21,448,530.00 -21,448,530.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 848KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -135,982,631.00 0.00 135,982,631.00 -135,982,631.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 847KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -28,060,800.00 0.00 28,060,800.00 -28,060,800.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 846KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -153,256,268.00 0.00 153,256,268.00 -153,256,268.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 845KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -31,186,560.00 0.00 31,186,560.00 -31,186,560.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 844KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -98,901,000.00 0.00 98,901,000.00 -98,901,000.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 843KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -70,152,000.00 0.00 70,152,000.00 -70,152,000.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 841KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -62,373,120.00 0.00 62,373,120.00 -62,373,120.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 840KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -110,454,435.00 0.00 110,454,435.00 -110,454,435.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 839KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -104,475,420.00 0.00 104,475,420.00 -104,475,420.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 838KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -7,015,200.00 0.00 7,015,200.00 -7,015,200.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 837KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -116,083,800.00 0.00 116,083,800.00 -116,083,800.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 836KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -52,864,416.00 0.00 52,864,416.00 -52,864,416.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 835KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -41,265,360.00 0.00 41,265,360.00 -41,265,360.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 834KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -123,626,250.00 0.00 123,626,250.00 -123,626,250.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 833KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -69,012,030.00 0.00 69,012,030.00 -69,012,030.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 832KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -17,538,000.00 0.00 17,538,000.00 -17,538,000.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 831KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -126,273,600.00 0.00 126,273,600.00 -126,273,600.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 830KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -123,626,250.00 0.00 123,626,250.00 -123,626,250.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 827KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -55,227,217.00 0.00 55,227,217.00 -55,227,217.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 826KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -54,411,978.00 0.00 54,411,978.00 -54,411,978.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 825KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -15,559,591.00 0.00 15,559,591.00 -15,559,591.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 824KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -26,432,208.00 0.00 26,432,208.00 -26,432,208.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 823KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -63,136,800.00 0.00 63,136,800.00 -63,136,800.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 822KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -63,136,800.00 0.00 63,136,800.00 -63,136,800.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 821KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -59,629,200.00 0.00 59,629,200.00 -59,629,200.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 820KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -17,538,000.00 0.00 17,538,000.00 -17,538,000.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 819KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -54,576,480.00 0.00 54,576,480.00 -54,576,480.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 818KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -98,901,000.00 0.00 98,901,000.00 -98,901,000.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 816KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -45,770,184.00 0.00 45,770,184.00 -45,770,184.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 815KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -18,075,906.00 0.00 18,075,906.00 -18,075,906.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 814KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -56,121,600.00 0.00 56,121,600.00 -56,121,600.00 CMA/22/10/1002927 (ARTHAWENASAKTI GEMILANG, PT | 813KSB22P | CDJ/22/10/1004410 | [3326]Kaleng g (Nota Retur No. 22 = Rp. 368.520,-)-PSR // HSBC IDR)
    1151.0004-Advance Payment - others 4,152,329,417.00 4,152,329,417.00 0.00 4,152,329,417.00 CDJ/22/10/1004410 ([3326]Kaleng-PSR // HSBC IDR | DraftAP/22/10/1004465)
    1151.0004-Advance Payment - others -30,586,050.00 0.00 30,586,050.00 -30,586,050.00 CMA/22/10/1002926 (SURYA INDAH PLASTIK | 638KWB22P | CDJ/22/10/1004409 | [3325]Kantong Plastik-PSR // HSBC IDR |)
    1151.0004-Advance Payment - others -31,512,900.00 0.00 31,512,900.00 -31,512,900.00 CMA/22/10/1002926 (SURYA INDAH PLASTIK | 637KWB22P | CDJ/22/10/1004409 | [3325]Kantong Plastik-PSR // HSBC IDR |)
    1151.0004-Advance Payment - others -33,366,600.00 0.00 33,366,600.00 -33,366,600.00 CMA/22/10/1002926 (SURYA INDAH PLASTIK | 611KWB22P | CDJ/22/10/1004409 | [3325]Kantong Plastik-PSR // HSBC IDR |)
    1151.0004-Advance Payment - others -27,972,000.00 0.00 27,972,000.00 -27,972,000.00 CMA/22/10/1002926 (SURYA INDAH PLASTIK | 610KWB22P | CDJ/22/10/1004409 | [3325]Kantong Plastik-PSR // HSBC IDR |)
    1151.0004-Advance Payment - others -29,220,949.00 0.00 29,220,949.00 -29,220,949.00 CMA/22/10/1002926 (SURYA INDAH PLASTIK | 609KWB22P | CDJ/22/10/1004409 | [3325]Kantong Plastik-PSR // HSBC IDR |)
    1151.0004-Advance Payment - others 152,658,499.00 152,658,499.00 0.00 152,658,499.00 CDJ/22/10/1004409 ([3325]Kantong Plastik-PSR // HSBC IDR | DraftAP/22/10/1004464)
    1151.0004-Advance Payment - others -19,093,110.00 0.00 19,093,110.00 -19,093,110.00 CMA/22/10/1002925 (SINAR SURYAKEMAS PT, | 963KSB22P | CDJ/22/10/1004408 | [3324]Karton-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -18,349,965.00 0.00 18,349,965.00 -18,349,965.00 CMA/22/10/1002925 (SINAR SURYAKEMAS PT, | 955KSB22P | CDJ/22/10/1004408 | [3324]Karton-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -7,187,416.00 0.00 7,187,416.00 -7,187,416.00 CMA/22/10/1002925 (SINAR SURYAKEMAS PT, | 945KSB22P | CDJ/22/10/1004408 | [3324]Karton-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -24,769,594.00 0.00 24,769,594.00 -24,769,594.00 CMA/22/10/1002925 (SINAR SURYAKEMAS PT, | 934KSB22P | CDJ/22/10/1004408 | [3324]Karton-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -31,568,400.00 0.00 31,568,400.00 -31,568,400.00 CMA/22/10/1002925 (SINAR SURYAKEMAS PT, | 635KWB22P | CDJ/22/10/1004408 | [3324]Karton-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -13,299,354.00 0.00 13,299,354.00 -13,299,354.00 CMA/22/10/1002925 (SINAR SURYAKEMAS PT, | 910KSB22P | CDJ/22/10/1004408 | [3324]Karton-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -18,327,099.00 0.00 18,327,099.00 -18,327,099.00 CMA/22/10/1002925 (SINAR SURYAKEMAS PT, | 891KSB22P | CDJ/22/10/1004408 | [3324]Karton-PSR // HSBC IDR)
    1151.0004-Advance Payment - others -15,994,767.00 0.00 15,994,767.00 -15,994,767.00 CMA/22/10/1002925 (SINAR SURYAKEMAS PT, | 890KSB22P | CDJ/22/10/1004408 | [3324]Karton-PSR // HSBC IDR)
    1151.0004-Advance Payment - others 148,589,705.00 148,589,705.00 0.00 148,589,705.00 CDJ/22/10/1004408 ([3324]Karton-PSR // HSBC IDR | DraftAP/22/10/1004463)
    1151.0004-Advance Payment - others -21,817,600.00 0.00 21,817,600.00 -21,817,600.00 CMA/22/10/1002924 (CDJ/22/10/1004407 | [3323]Toluene (Pph 23 = Rp. 436.352,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -605,792.00 0.00 605,792.00 -605,792.00 CMA/22/10/1002923 (CDJ/22/10/1004407 | [3323]Toluene (Pph 23 = Rp. 436.352,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -601,568.00 0.00 601,568.00 -601,568.00 CMA/22/10/1002922 (CDJ/22/10/1004407 | [3323]Toluene (Pph 23 = Rp. 436.352,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -588,192.00 0.00 588,192.00 -588,192.00 CMA/22/10/1002921 (CDJ/22/10/1004407 | [3323]Toluene (Pph 23 = Rp. 436.352,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -604,384.00 0.00 604,384.00 -604,384.00 CMA/22/10/1002920 (CDJ/22/10/1004407 | [3323]Toluene (Pph 23 = Rp. 436.352,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -347,240,068.00 0.00 347,240,068.00 -347,240,068.00 CMA/22/10/1002919 (SAMCHEM PRASANDHA.PT | 399MSB22P | CDJ/22/10/1004407 | [3323]Toluene (Pph 23 = Rp. 436.352,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -345,252,180.00 0.00 345,252,180.00 -345,252,180.00 CMA/22/10/1002919 (SAMCHEM PRASANDHA.PT | 397MSB22P | CDJ/22/10/1004407 | [3323]Toluene (Pph 23 = Rp. 436.352,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -337,575,420.00 0.00 337,575,420.00 -337,575,420.00 CMA/22/10/1002919 (SAMCHEM PRASANDHA.PT | 385MSB22P | CDJ/22/10/1004407 | [3323]Toluene (Pph 23 = Rp. 436.352,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others -346,868,340.00 0.00 346,868,340.00 -346,868,340.00 CMA/22/10/1002919 (SAMCHEM PRASANDHA.PT | 369MSB22P | CDJ/22/10/1004407 | [3323]Toluene (Pph 23 = Rp. 436.352,-)-PSR // HSBC IDR )
    1151.0004-Advance Payment - others 1,401,153,544.00 1,401,153,544.00 0.00 1,401,153,544.00 CDJ/22/10/1004407 ([3323]Toluene-PSR // HSBC IDR | DraftAP/22/10/1004462)
    1151.0004-Advance Payment - others -25,667,200.00 0.00 25,667,200.00 -25,667,200.00 CMA/22/10/1002918 (CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -508,288.00 0.00 508,288.00 -508,288.00 CMA/22/10/1002917 (CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -604,384.00 0.00 604,384.00 -604,384.00 CMA/22/10/1002916 (CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -601,568.00 0.00 601,568.00 -601,568.00 CMA/22/10/1002915 (CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -507,584.00 0.00 507,584.00 -507,584.00 CMA/22/10/1002914 (CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -601,568.00 0.00 601,568.00 -601,568.00 CMA/22/10/1002913 (CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -300,820,576.00 0.00 300,820,576.00 -300,820,576.00 CMA/22/10/1002912 (SARI SARANA KIMIATAMA.PT | 404MSB22P | CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -84,915,000.00 0.00 84,915,000.00 -84,915,000.00 CMA/22/10/1002912 (SARI SARANA KIMIATAMA.PT | 400MSB22P | CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -84,915,000.00 0.00 84,915,000.00 -84,915,000.00 CMA/22/10/1002912 (SARI SARANA KIMIATAMA.PT | 398MSB22P | CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -346,868,340.00 0.00 346,868,340.00 -346,868,340.00 CMA/22/10/1002912 (SARI SARANA KIMIATAMA.PT | 393MSB22P | CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others 14,000,000.00 14,000,000.00 0.00 14,000,000.00 CDJ/22/10/1004358 ([3274]Drum 200'kg-JKT // B. Mandiri | DraftAP/22/10/1004386)
    1151.0004-Advance Payment - others -89,910,000.00 0.00 89,910,000.00 -89,910,000.00 CMA/22/10/1002912 (SARI SARANA KIMIATAMA.PT | 389MSB22P | CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -14,000,000.00 0.00 14,000,000.00 -14,000,000.00 CMA/22/10/1002861 (LIPURATI PRAYITNO, NY | 0306CRT22 | CDJ/22/10/1004358 | 038047 | [3274]Drum 200'kg-JKT // B. Mandiri )
    1151.0004-Advance Payment - others -173,737,200.00 0.00 173,737,200.00 -173,737,200.00 CMA/22/10/1002912 (SARI SARANA KIMIATAMA.PT | 0233RPG22 | CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -89,910,000.00 0.00 89,910,000.00 -89,910,000.00 CMA/22/10/1002912 (SARI SARANA KIMIATAMA.PT | 384MSB22P | CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -345,252,180.00 0.00 345,252,180.00 -345,252,180.00 CMA/22/10/1002912 (SARI SARANA KIMIATAMA.PT | 380MSB22P | CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -300,916,560.00 0.00 300,916,560.00 -300,916,560.00 CMA/22/10/1002912 (SARI SARANA KIMIATAMA.PT | 379MSB22P | CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    1151.0004-Advance Payment - others -345,252,180.00 0.00 345,252,180.00 -345,252,180.00 CMA/22/10/1002912 (SARI SARANA KIMIATAMA.PT | 377MSB22P | CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80

    Goodwill ERP® input7@Aica Indria.J akarta [Adempiere-2017{Adempiere-2017-adempiere-adempiere}] 09 Nov 22 14:02:19


    4 / 21
    1171.1002-Raw Materials - Water Based 24,660,000.00 24,660,000.00 0.00 24,660,000.00 0341RRT22 #1 (2 DR @ 180 KG)
    1171.1002-Raw Materials - Water Based -16,152,140.40 0.00 16,152,140.40 -16,152,140.40 0188RLP22 #1
    1171.1002-Raw Materials - Water Based -14,604,800.00 0.00 14,604,800.00 -14,604,800.00 0188RLP22 #2
    1171.1002-Raw Materials - Water Based -53,226,600.00 0.00 53,226,600.00 -53,226,600.00 0188RLP22 #3
    1171.1002-Raw Materials - Water Based -3,101,508.00 0.00 3,101,508.00 -3,101,508.00 0188RLP22 #4
    1171.1002-Raw Materials - Water Based -1,052,400.00 0.00 1,052,400.00 -1,052,400.00 0188RLP22 #5
    1171.1002-Raw Materials - Water Based -3,129,620.00 0.00 3,129,620.00 -3,129,620.00 0188RLP22 #6
    1171.1002-Raw Materials - Water Based -8,846,720.00 0.00 8,846,720.00 -8,846,720.00 0188RLP22 #7
    1171.1002-Raw Materials - Water Based -11,440,000.00 0.00 11,440,000.00 -11,440,000.00 0188RLP22 #8
    1171.1002-Raw Materials - Water Based 36,358,400.00 36,358,400.00 0.00 36,358,400.00 0344RRT22 #1 (4 DR @ 230 KG)
    1171.1002-Raw Materials - Water Based -722,000.00 0.00 722,000.00 -722,000.00 0076TLL22 #1
    1171.1002-Raw Materials - Water Based -328,000.00 0.00 328,000.00 -328,000.00 0078TLL22 #1
    1171.1002-Raw Materials - Water Based -96,026,818.80 0.00 96,026,818.80 -96,026,818.80 0189RLP22 #1
    1171.1002-Raw Materials - Water Based -21,660,000.00 0.00 21,660,000.00 -21,660,000.00 0189RLP22 #2
    1171.1002-Raw Materials - Water Based -46,735,360.00 0.00 46,735,360.00 -46,735,360.00 0189RLP22 #3
    1171.1002-Raw Materials - Water Based -111,175,560.00 0.00 111,175,560.00 -111,175,560.00 0189RLP22 #4
    1171.1002-Raw Materials - Water Based -597,100.00 0.00 597,100.00 -597,100.00 0189RLP22 #5
    1171.1002-Raw Materials - Water Based -1,015,400.00 0.00 1,015,400.00 -1,015,400.00 0189RLP22 #6
    1171.1002-Raw Materials - Water Based 45,663,000.00 45,663,000.00 0.00 45,663,000.00 0346RRT22 #1 (1 IBC @ 1000 KG)
    1171.1002-Raw Materials - Water Based -79,080,909.60 0.00 79,080,909.60 -79,080,909.60 0190RLP22 #1
    1171.1002-Raw Materials - Water Based -20,065,792.50 0.00 20,065,792.50 -20,065,792.50 0190RLP22 #2
    1171.1002-Raw Materials - Water Based -19,449,720.00 0.00 19,449,720.00 -19,449,720.00 0190RLP22 #3
    1171.1002-Raw Materials - Water Based -8,750,000.00 0.00 8,750,000.00 -8,750,000.00 0190RLP22 #4
    1171.1002-Raw Materials - Water Based -9,100,000.00 0.00 9,100,000.00 -9,100,000.00 0190RLP22 #5
    1171.1002-Raw Materials - Water Based -576,515,551.00 0.00 576,515,551.00 -576,515,551.00 0191RLP22 #1
    1171.1002-Raw Materials - Water Based -400,000.00 0.00 400,000.00 -400,000.00 0191RLP22 #2
    1171.1002-Raw Materials - Water Based -4,225,000.00 0.00 4,225,000.00 -4,225,000.00 0191RLP22 #3
    1171.1002-Raw Materials - Water Based -1,406,160.00 0.00 1,406,160.00 -1,406,160.00 0191RLP22 #4
    1171.1002-Raw Materials - Water Based -654,782.03 0.00 654,782.03 -654,782.03 0191RLP22 #5
    1171.1002-Raw Materials - Water Based -13,520,000.00 0.00 13,520,000.00 -13,520,000.00 0191RLP22 #6
    1171.1002-Raw Materials - Water Based -6,894,900.00 0.00 6,894,900.00 -6,894,900.00 0191RLP22 #7
    1171.1002-Raw Materials - Water Based -4,676,152.00 0.00 4,676,152.00 -4,676,152.00 0191RLP22 #8
    1171.1002-Raw Materials - Water Based -39,197,818.00 0.00 39,197,818.00 -39,197,818.00 0191RLP22 #9
    1171.1002-Raw Materials - Water Based -11,419,800.00 0.00 11,419,800.00 -11,419,800.00 0191RLP22 #10
    1171.1002-Raw Materials - Water Based -207,913,860.00 0.00 207,913,860.00 -207,913,860.00 0192RLP22 #1
    1171.1002-Raw Materials - Water Based -8,880,000.00 0.00 8,880,000.00 -8,880,000.00 0192RLP22 #2
    1171.1002-Raw Materials - Water Based -16,831,304.28 0.00 16,831,304.28 -16,831,304.28 0192RLP22 #3
    1171.1002-Raw Materials - Water Based -4,225,000.00 0.00 4,225,000.00 -4,225,000.00 0192RLP22 #4
    1171.1002-Raw Materials - Water Based -1,736,000.00 0.00 1,736,000.00 -1,736,000.00 0192RLP22 #5
    1171.1002-Raw Materials - Water Based -20,800,000.00 0.00 20,800,000.00 -20,800,000.00 0192RLP22 #6
    1171.1002-Raw Materials - Water Based -912,500.00 0.00 912,500.00 -912,500.00 0192RLP22 #7
    1171.1002-Raw Materials - Water Based -11,419,800.00 0.00 11,419,800.00 -11,419,800.00 0192RLP22 #8
    1171.1002-Raw Materials - Water Based 34,263,000.00 34,263,000.00 0.00 34,263,000.00 0348RRT22 #1 (10 SAK @ 25 KG)
    1171.1002-Raw Materials - Water Based 19,710.00 302,686,470.00 0.00 302,686,470.00 0149IRT22 #1 (45 DR @ 200 KG)
    1171.1002-Raw Materials - Water Based -63,837,600.00 0.00 63,837,600.00 -63,837,600.00 0193RLP22 #1
    1171.1002-Raw Materials - Water Based -93,860,000.00 0.00 93,860,000.00 -93,860,000.00 0193RLP22 #2
    1171.1002-Raw Materials - Water Based -701,600.00 0.00 701,600.00 -701,600.00 0193RLP22 #3
    1171.1002-Raw Materials - Water Based -456,000.00 0.00 456,000.00 -456,000.00 0165RHM22 #1
    1171.1002-Raw Materials - Water Based -415,827,720.00 0.00 415,827,720.00 -415,827,720.00 0194RLP22 #1
    1171.1002-Raw Materials - Water Based -20,179,098.00 0.00 20,179,098.00 -20,179,098.00 0194RLP22 #2
    1171.1002-Raw Materials - Water Based -4,225,000.00 0.00 4,225,000.00 -4,225,000.00 0194RLP22 #3
    1171.1002-Raw Materials - Water Based -1,064,000.00 0.00 1,064,000.00 -1,064,000.00 0194RLP22 #4
    1171.1002-Raw Materials - Water Based -41,600,000.00 0.00 41,600,000.00 -41,600,000.00 0194RLP22 #5
    1171.1002-Raw Materials - Water Based -11,401,800.00 0.00 11,401,800.00 -11,401,800.00 0194RLP22 #6
    1171.1002-Raw Materials - Water Based 46,456,800.00 46,456,800.00 0.00 46,456,800.00 0349RRT22 #1 (4 DR @ 300 KG)
    1171.1002-Raw Materials - Water Based 17,611,484.94 17,611,484.94 0.00 17,611,484.94 0350RRT22 #1 (1 DR @ 215.46 KG)
    1171.1002-Raw Materials - Water Based -68,800,000.00 0.00 68,800,000.00 -68,800,000.00 0195RLP22 #1
    1171.1002-Raw Materials - Water Based -66,173,200.00 0.00 66,173,200.00 -66,173,200.00 0195RLP22 #2
    1171.1002-Raw Materials - Water Based -1,052,400.00 0.00 1,052,400.00 -1,052,400.00 0195RLP22 #3
    1171.1002-Raw Materials - Water Based -5,148,000.00 0.00 5,148,000.00 -5,148,000.00 0195RLP22 #4
    1171.1002-Raw Materials - Water Based -1,015,400.00 0.00 1,015,400.00 -1,015,400.00 0195RLP22 #5
    1171.1002-Raw Materials - Water Based -16,295,928.00 0.00 16,295,928.00 -16,295,928.00 0196RLP22 #1
    1171.1002-Raw Materials - Water Based -26,905,464.00 0.00 26,905,464.00 -26,905,464.00 0196RLP22 #2
    1171.1002-Raw Materials - Water Based -28,147,360.00 0.00 28,147,360.00 -28,147,360.00 0196RLP22 #4
    1171.1002-Raw Materials - Water Based -19,102,880.00 0.00 19,102,880.00 -19,102,880.00 0196RLP22 #5
    1171.1002-Raw Materials - Water Based -1,194,200.00 0.00 1,194,200.00 -1,194,200.00 0196RLP22 #6
    1171.1002-Raw Materials - Water Based -800,000.00 0.00 800,000.00 -800,000.00 0196RLP22 #7
    1171.1002-Raw Materials - Water Based -1,269,875.00 0.00 1,269,875.00 -1,269,875.00 0196RLP22 #8
    1171.1002-Raw Materials - Water Based -1,052,400.00 0.00 1,052,400.00 -1,052,400.00 0196RLP22 #9
    1171.1002-Raw Materials - Water Based -6,259,240.00 0.00 6,259,240.00 -6,259,240.00 0196RLP22 #10
    1171.1002-Raw Materials - Water Based -3,281,040.00 0.00 3,281,040.00 -3,281,040.00 0196RLP22 #11
    1171.1002-Raw Materials - Water Based -8,594,688.00 0.00 8,594,688.00 -8,594,688.00 0196RLP22 #12
    1171.1002-Raw Materials - Water Based -50,726,588.00 0.00 50,726,588.00 -50,726,588.00 0196RLP22 #13
    1171.1002-Raw Materials - Water Based -48,271,800.00 0.00 48,271,800.00 -48,271,800.00 0196RLP22 #14
    1171.1002-Raw Materials - Water Based -12,420,000.00 0.00 12,420,000.00 -12,420,000.00 0196RLP22 #15
    1171.1002-Raw Materials - Water Based 119,144,000.00 119,144,000.00 0.00 119,144,000.00 0043BPL22 #1
    1171.1002-Raw Materials - Water Based -1,323,000.00 0.00 1,323,000.00 -1,323,000.00 0066PHM22 #1
    1171.1002-Raw Materials - Water Based 1,428,443.69 1,428,443.69 0.00 1,428,443.69 INV1022 #2 (ADJ. Inventory Bulan Okt 2022)
    1171.1002-Raw Materials - Water Based Σ 314,771,249,167.05 303,718,464,760.51 11,052,784,406.54
    1171.1003-Raw Materials - Hotmelt -31,641,840.00 0.00 31,641,840.00 -31,641,840.00 0160RHM22 #8
    1171.1003-Raw Materials - Hotmelt -81,061,428.74 0.00 81,061,428.74 -81,061,428.74 0156RHM22 #6
    1171.1003-Raw Materials - Hotmelt -78,984,432.46 0.00 78,984,432.46 -78,984,432.46 0164RHM22 #3
    1171.1003-Raw Materials - Hotmelt -9,251,880.00 0.00 9,251,880.00 -9,251,880.00 0156RHM22 #7
    1171.1003-Raw Materials - Hotmelt -9,540,000.00 0.00 9,540,000.00 -9,540,000.00 0187RGP22 #6
    1171.1003-Raw Materials - Hotmelt -9,240,000.00 0.00 9,240,000.00 -9,240,000.00 0187RGP22 #5
    1171.1003-Raw Materials - Hotmelt -22,294,888.00 0.00 22,294,888.00 -22,294,888.00 0187RGP22 #4
    1171.1003-Raw Materials - Hotmelt -49,269,318.00 0.00 49,269,318.00 -49,269,318.00 0157RHM22 #2
    1171.1003-Raw Materials - Hotmelt -12,486,600.00 0.00 12,486,600.00 -12,486,600.00 0187RGP22 #3
    1171.1003-Raw Materials - Hotmelt -50,968,260.00 0.00 50,968,260.00 -50,968,260.00 0164RHM22 #2
    1171.1003-Raw Materials - Hotmelt -6,303,416.00 0.00 6,303,416.00 -6,303,416.00 0187RGP22 #2
    1171.1003-Raw Materials - Hotmelt -41,757,327.36 0.00 41,757,327.36 -41,757,327.36 0070TLL22 #1
    1171.1003-Raw Materials - Hotmelt -17,626,414.00 0.00 17,626,414.00 -17,626,414.00 0187RGP22 #1
    1171.1003-Raw Materials - Hotmelt -46,701,126.00 0.00 46,701,126.00 -46,701,126.00 0156RHM22 #8
    1171.1003-Raw Materials - Hotmelt -10,812,312.00 0.00 10,812,312.00 -10,812,312.00 0164RHM22 #1
    1171.1003-Raw Materials - Hotmelt -57,571,560.00 0.00 57,571,560.00 -57,571,560.00 0156RHM22 #9
    1171.1003-Raw Materials - Hotmelt -36,790,119.83 0.00 36,790,119.83 -36,790,119.83 0156RHM22 #10
    1171.1003-Raw Materials - Hotmelt -17,086,320.00 0.00 17,086,320.00 -17,086,320.00 0160RHM22 #7
    1171.1003-Raw Materials - Hotmelt -9,810,042.06 0.00 9,810,042.06 -9,810,042.06 0156RHM22 #11
    1171.1003-Raw Materials - Hotmelt -7,308,000.00 0.00 7,308,000.00 -7,308,000.00 0156RHM22 #12
    1171.1003-Raw Materials - Hotmelt -8,349,300.00 0.00 8,349,300.00 -8,349,300.00 0156RHM22 #13
    1171.1003-Raw Materials - Hotmelt -123,264,000.00 0.00 123,264,000.00 -123,264,000.00 0156RHM22 #14
    1171.1003-Raw Materials - Hotmelt -7,493,832.00 0.00 7,493,832.00 -7,493,832.00 0160RHM22 #6
    1171.1003-Raw Materials - Hotmelt -9,251,880.00 0.00 9,251,880.00 -9,251,880.00 0160RHM22 #5
    1171.1003-Raw Materials - Hotmelt -167,029,309.44 0.00 167,029,309.44 -167,029,309.44 0073TLL22 #1
    1171.1003-Raw Materials - Hotmelt 167,029,309.44 167,029,309.44 0.00 167,029,309.44 0339RRT22 #1 (@ 144)
    1171.1003-Raw Materials - Hotmelt 282,240,000.00 282,240,000.00 0.00 282,240,000.00 0338RRT22 #1 (60 DR @ 240 KG)
    1171.1003-Raw Materials - Hotmelt -23,861,217.60 0.00 23,861,217.60 -23,861,217.60 0156RHM22 #15
    1171.1003-Raw Materials - Hotmelt -40,926,628.26 0.00 40,926,628.26 -40,926,628.26 0160RHM22 #4
    1171.1003-Raw Materials - Hotmelt 52,720,800.00 52,720,800.00 0.00 52,720,800.00 0337RRT22 #1 (30 SAK @ 20 KG)
    1171.1003-Raw Materials - Hotmelt -21,602,512.42 0.00 21,602,512.42 -21,602,512.42 0156RHM22 #16
    1171.1003-Raw Materials - Hotmelt -994,840.00 0.00 994,840.00 -994,840.00 0155RHM22 #21
    1171.1003-Raw Materials - Hotmelt 41,757,327.36 41,757,327.36 0.00 41,757,327.36 0327RRT22 #1 (@ 144)
    1171.1003-Raw Materials - Hotmelt -4,930,000.00 0.00 4,930,000.00 -4,930,000.00 0155RHM22 #20
    1171.1003-Raw Materials - Hotmelt -31,039,278.24 0.00 31,039,278.24 -31,039,278.24 0156RHM22 #17
    1171.1003-Raw Materials - Hotmelt -47,123,060.44 0.00 47,123,060.44 -47,123,060.44 0156RHM22 #18
    1171.1003-Raw Materials - Hotmelt -25,950,455.70 0.00 25,950,455.70 -25,950,455.70 0155RHM22 #19
    1171.1003-Raw Materials - Hotmelt -24,215,590.32 0.00 24,215,590.32 -24,215,590.32 0156RHM22 #19
    1171.1003-Raw Materials - Hotmelt -1,225,020.00 0.00 1,225,020.00 -1,225,020.00 0155RHM22 #18
    1171.1003-Raw Materials - Hotmelt -24,093,626.26 0.00 24,093,626.26 -24,093,626.26 0160RHM22 #3
    1171.1003-Raw Materials - Hotmelt -1,349,055.00 0.00 1,349,055.00 -1,349,055.00 0155RHM22 #17
    1171.1003-Raw Materials - Hotmelt -6,424,956.91 0.00 6,424,956.91 -6,424,956.91 0156RHM22 #20
    1171.1003-Raw Materials - Hotmelt -5,316,840.00 0.00 5,316,840.00 -5,316,840.00 0156RHM22 #21
    1171.1003-Raw Materials - Hotmelt -606,313.33 0.00 606,313.33 -606,313.33 0155RHM22 #16
    1171.1003-Raw Materials - Hotmelt -48,989,827.80 0.00 48,989,827.80 -48,989,827.80 0160RHM22 #2
    1171.1003-Raw Materials - Hotmelt -3,212,478.45 0.00 3,212,478.45 -3,212,478.45 0155RHM22 #15
    1171.1003-Raw Materials - Hotmelt -1,739,780.00 0.00 1,739,780.00 -1,739,780.00 0156RHM22 #22
    1171.1003-Raw Materials - Hotmelt -3,479,560.00 0.00 3,479,560.00 -3,479,560.00 0179RGP22 #7
    1171.1003-Raw Materials - Hotmelt -31,643,067.74 0.00 31,643,067.74 -31,643,067.74 0155RHM22 #14
    1171.1003-Raw Materials - Hotmelt -1,798,740.00 0.00 1,798,740.00 -1,798,740.00 0156RHM22 #23
    1171.1003-Raw Materials - Hotmelt -17,316,954.00 0.00 17,316,954.00 -17,316,954.00 0155RHM22 #13
    1171.1003-Raw Materials - Hotmelt -2,552,125.00 0.00 2,552,125.00 -2,552,125.00 0156RHM22 #24
    1171.1003-Raw Materials - Hotmelt -42,313,462.50 0.00 42,313,462.50 -42,313,462.50 0160RHM22 #1
    1171.1003-Raw Materials - Hotmelt -20,825,540.47 0.00 20,825,540.47 -20,825,540.47 0155RHM22 #12
    1171.1003-Raw Materials - Hotmelt -14,790,000.00 0.00 14,790,000.00 -14,790,000.00 0156RHM22 #25
    1171.1003-Raw Materials - Hotmelt -1,989,680.00 0.00 1,989,680.00 -1,989,680.00 0156RHM22 #26
    1171.1003-Raw Materials - Hotmelt -82,176,000.00 0.00 82,176,000.00 -82,176,000.00 0155RHM22 #11
    1171.1003-Raw Materials - Hotmelt -1,624,639.20 0.00 1,624,639.20 -1,624,639.20 0179RGP22 #6
    1171.1003-Raw Materials - Hotmelt -3,532,200.00 0.00 3,532,200.00 -3,532,200.00 0155RHM22 #10
    1171.1003-Raw Materials - Hotmelt -71,639,244.83 0.00 71,639,244.83 -71,639,244.83 0156RHM22 #27
    1171.1003-Raw Materials - Hotmelt -4,965,082.51 0.00 4,965,082.51 -4,965,082.51 0155RHM22 #9
    1171.1003-Raw Materials - Hotmelt -2,149,834.05 0.00 2,149,834.05 -2,149,834.05 0155RHM22 #1
    1171.1003-Raw Materials - Hotmelt -18,707,305.85 0.00 18,707,305.85 -18,707,305.85 0155RHM22 #8
    1171.1003-Raw Materials - Hotmelt 6,825,000.00 6,825,000.00 0.00 6,825,000.00 0336RRT22 #1 (7 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -18,480,000.00 0.00 18,480,000.00 -18,480,000.00 0179RGP22 #5
    1171.1003-Raw Materials - Hotmelt -10,944,000.00 0.00 10,944,000.00 -10,944,000.00 0155RHM22 #7
    1171.1003-Raw Materials - Hotmelt 29,000.00 440,800,000.00 0.00 440,800,000.00 0144IRT22 #1 (400 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -12,961,610.76 0.00 12,961,610.76 -12,961,610.76 0155RHM22 #6
    1171.1003-Raw Materials - Hotmelt -37,725,940.00 0.00 37,725,940.00 -37,725,940.00 0155RHM22 #2
    1171.1003-Raw Materials - Hotmelt -24,093,626.26 0.00 24,093,626.26 -24,093,626.26 0155RHM22 #3
    1171.1003-Raw Materials - Hotmelt -28,199,730.24 0.00 28,199,730.24 -28,199,730.24 0155RHM22 #5
    1171.1003-Raw Materials - Hotmelt -40,926,628.26 0.00 40,926,628.26 -40,926,628.26 0155RHM22 #4
    1171.1003-Raw Materials - Hotmelt -7,208,208.00 0.00 7,208,208.00 -7,208,208.00 0157RHM22 #1
    1171.1003-Raw Materials - Hotmelt -23,606,352.00 0.00 23,606,352.00 -23,606,352.00 0179RGP22 #4
    1171.1003-Raw Materials - Hotmelt -5,402,928.00 0.00 5,402,928.00 -5,402,928.00 0179RGP22 #3
    1171.1003-Raw Materials - Hotmelt -18,454,959.68 0.00 18,454,959.68 -18,454,959.68 0179RGP22 #2
    1171.1003-Raw Materials - Hotmelt -1,715,520.00 0.00 1,715,520.00 -1,715,520.00 0179RGP22 #1
    1171.1003-Raw Materials - Hotmelt 81,911,500.00 81,911,500.00 0.00 81,911,500.00 0326RRT22 #1 (25 ZAK @ 20 KG.)
    1171.1003-Raw Materials - Hotmelt -994,840.00 0.00 994,840.00 -994,840.00 0159RHM22 #26
    1171.1003-Raw Materials - Hotmelt -9,860,000.00 0.00 9,860,000.00 -9,860,000.00 0159RHM22 #25
    1171.1003-Raw Materials - Hotmelt -1,225,020.00 0.00 1,225,020.00 -1,225,020.00 0159RHM22 #24
    1171.1003-Raw Materials - Hotmelt -674,527.50 0.00 674,527.50 -674,527.50 0159RHM22 #23
    1171.1003-Raw Materials - Hotmelt -606,313.33 0.00 606,313.33 -606,313.33 0159RHM22 #22
    1171.1003-Raw Materials - Hotmelt -5,316,840.00 0.00 5,316,840.00 -5,316,840.00 0159RHM22 #21
    1171.1003-Raw Materials - Hotmelt -24,273,661.28 0.00 24,273,661.28 -24,273,661.28 0154RHM22 #6
    1171.1003-Raw Materials - Hotmelt -3,214,331.09 0.00 3,214,331.09 -3,214,331.09 0159RHM22 #20
    1171.1003-Raw Materials - Hotmelt -23,562,662.09 0.00 23,562,662.09 -23,562,662.09 0159RHM22 #19
    1171.1003-Raw Materials - Hotmelt -8,658,477.00 0.00 8,658,477.00 -8,658,477.00 0159RHM22 #18
    1171.1003-Raw Materials - Hotmelt -30,997,558.78 0.00 30,997,558.78 -30,997,558.78 0159RHM22 #17
    1171.1003-Raw Materials - Hotmelt -12,852,347.20 0.00 12,852,347.20 -12,852,347.20 0159RHM22 #16
    1171.1003-Raw Materials - Hotmelt 376,320,000.00 376,320,000.00 0.00 376,320,000.00 0347RRT22 #1 (80 DR @ 240 KG)
    1171.1003-Raw Materials - Hotmelt -3,314,058.00 0.00 3,314,058.00 -3,314,058.00 0159RHM22 #15
    1171.1003-Raw Materials - Hotmelt -132,384,000.00 0.00 132,384,000.00 -132,384,000.00 0159RHM22 #14
    1171.1003-Raw Materials - Hotmelt -5,481,000.00 0.00 5,481,000.00 -5,481,000.00 0159RHM22 #13
    1171.1003-Raw Materials - Hotmelt -767,452.27 0.00 767,452.27 -767,452.27 0159RHM22 #12
    1171.1003-Raw Materials - Hotmelt -18,711,880.88 0.00 18,711,880.88 -18,711,880.88 0159RHM22 #11
    1171.1003-Raw Materials - Hotmelt -5,657,340.00 0.00 5,657,340.00 -5,657,340.00 0159RHM22 #10
    1171.1003-Raw Materials - Hotmelt -22,800,000.00 0.00 22,800,000.00 -22,800,000.00 0159RHM22 #9
    1171.1003-Raw Materials - Hotmelt -7,493,832.00 0.00 7,493,832.00 -7,493,832.00 0159RHM22 #8
    1171.1003-Raw Materials - Hotmelt -9,251,880.00 0.00 9,251,880.00 -9,251,880.00 0159RHM22 #7
    1171.1003-Raw Materials - Hotmelt -40,936,978.95 0.00 40,936,978.95 -40,936,978.95 0159RHM22 #6
    1171.1003-Raw Materials - Hotmelt -24,093,626.26 0.00 24,093,626.26 -24,093,626.26 0159RHM22 #5
    1171.1003-Raw Materials - Hotmelt -5,096,826.00 0.00 5,096,826.00 -5,096,826.00 0159RHM22 #4
    1171.1003-Raw Materials - Hotmelt -3,443,921.60 0.00 3,443,921.60 -3,443,921.60 0159RHM22 #3
    1171.1003-Raw Materials - Hotmelt -46,834,059.80 0.00 46,834,059.80 -46,834,059.80 0159RHM22 #2
    1171.1003-Raw Materials - Hotmelt -10,510,987.50 0.00 10,510,987.50 -10,510,987.50 0159RHM22 #1
    1171.1003-Raw Materials - Hotmelt -994,840.00 0.00 994,840.00 -994,840.00 0158RHM22 #21
    1171.1003-Raw Materials - Hotmelt -4,930,000.00 0.00 4,930,000.00 -4,930,000.00 0158RHM22 #20
    1171.1003-Raw Materials - Hotmelt -1,225,020.00 0.00 1,225,020.00 -1,225,020.00 0158RHM22 #19
    1171.1003-Raw Materials - Hotmelt -1,259,118.00 0.00 1,259,118.00 -1,259,118.00 0158RHM22 #18
    1171.1003-Raw Materials - Hotmelt -606,313.33 0.00 606,313.33 -606,313.33 0158RHM22 #17
    1171.1003-Raw Materials - Hotmelt -3,212,478.45 0.00 3,212,478.45 -3,212,478.45 0158RHM22 #16
    1171.1003-Raw Materials - Hotmelt -55,679,416.59 0.00 55,679,416.59 -55,679,416.59 0158RHM22 #15
    1171.1003-Raw Materials - Hotmelt -8,222,905.57 0.00 8,222,905.57 -8,222,905.57 0158RHM22 #14
    1171.1003-Raw Materials - Hotmelt -143,808,000.00 0.00 143,808,000.00 -143,808,000.00 0154RHM22 #5
    1171.1003-Raw Materials - Hotmelt -58,444,500.00 0.00 58,444,500.00 -58,444,500.00 0158RHM22 #13
    1171.1003-Raw Materials - Hotmelt -3,048,608.64 0.00 3,048,608.64 -3,048,608.64 0158RHM22 #12
    1171.1003-Raw Materials - Hotmelt -7,186,200.00 0.00 7,186,200.00 -7,186,200.00 0158RHM22 #11
    1171.1003-Raw Materials - Hotmelt -46,822,075.15 0.00 46,822,075.15 -46,822,075.15 0154RHM22 #4
    1171.1003-Raw Materials - Hotmelt -18,082,813.98 0.00 18,082,813.98 -18,082,813.98 0158RHM22 #10
    1171.1003-Raw Materials - Hotmelt -22,800,000.00 0.00 22,800,000.00 -22,800,000.00 0158RHM22 #9
    1171.1003-Raw Materials - Hotmelt -3,331,208.48 0.00 3,331,208.48 -3,331,208.48 0158RHM22 #8
    1171.1003-Raw Materials - Hotmelt -9,251,880.00 0.00 9,251,880.00 -9,251,880.00 0158RHM22 #7
    1171.1003-Raw Materials - Hotmelt -40,134,800.48 0.00 40,134,800.48 -40,134,800.48 0158RHM22 #6
    1171.1003-Raw Materials - Hotmelt -3,879,230.00 0.00 3,879,230.00 -3,879,230.00 0152RHM22 #13
    1171.1003-Raw Materials - Hotmelt -12,046,813.13 0.00 12,046,813.13 -12,046,813.13 0158RHM22 #5
    1171.1003-Raw Materials - Hotmelt -34,511,175.16 0.00 34,511,175.16 -34,511,175.16 0158RHM22 #4
    1171.1003-Raw Materials - Hotmelt -182,676.90 0.00 182,676.90 -182,676.90 0152RHM22 #12
    1171.1003-Raw Materials - Hotmelt -57,203,303.88 0.00 57,203,303.88 -57,203,303.88 0158RHM22 #3
    1171.1003-Raw Materials - Hotmelt -27,490,275.00 0.00 27,490,275.00 -27,490,275.00 0158RHM22 #2
    1171.1003-Raw Materials - Hotmelt -44,228,588.36 0.00 44,228,588.36 -44,228,588.36 0152RHM22 #11
    1171.1003-Raw Materials - Hotmelt -15,355,957.50 0.00 15,355,957.50 -15,355,957.50 0158RHM22 #1
    1171.1003-Raw Materials - Hotmelt 109,742,400.00 109,742,400.00 0.00 109,742,400.00 0340RRT22 #1 (30 SAK @ 20 KG)
    1171.1003-Raw Materials - Hotmelt 40,150.00 611,966,300.00 0.00 611,966,300.00 0145IRT22 #1 (440 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -6,494,092.65 0.00 6,494,092.65 -6,494,092.65 0152RHM22 #10
    1171.1003-Raw Materials - Hotmelt -164,352,000.00 0.00 164,352,000.00 -164,352,000.00 0152RHM22 #9
    1171.1003-Raw Materials - Hotmelt -59,423,745.30 0.00 59,423,745.30 -59,423,745.30 0152RHM22 #8
    1171.1003-Raw Materials - Hotmelt -22,940,904.00 0.00 22,940,904.00 -22,940,904.00 0152RHM22 #7
    1171.1003-Raw Materials - Hotmelt -126,661,486.06 0.00 126,661,486.06 -126,661,486.06 0152RHM22 #6
    1171.1003-Raw Materials - Hotmelt -56,218,461.26 0.00 56,218,461.26 -56,218,461.26 0152RHM22 #5
    1171.1003-Raw Materials - Hotmelt -4,791,016.44 0.00 4,791,016.44 -4,791,016.44 0152RHM22 #4
    1171.1003-Raw Materials - Hotmelt -13,195,025.20 0.00 13,195,025.20 -13,195,025.20 0152RHM22 #3
    1171.1003-Raw Materials - Hotmelt -80,841,300.00 0.00 80,841,300.00 -80,841,300.00 0152RHM22 #2
    1171.1003-Raw Materials - Hotmelt -1,715,520.00 0.00 1,715,520.00 -1,715,520.00 0192RGP22 #1
    1171.1003-Raw Materials - Hotmelt -8,974,704.05 0.00 8,974,704.05 -8,974,704.05 0152RHM22 #1
    1171.1003-Raw Materials - Hotmelt -3,710,824.00 0.00 3,710,824.00 -3,710,824.00 0192RGP22 #2
    1171.1003-Raw Materials - Hotmelt 14,700.00 223,440,000.00 0.00 223,440,000.00 0143IRT22 #1 (245 SAK @ 20 KG)
    1171.1003-Raw Materials - Hotmelt -900,488.00 0.00 900,488.00 -900,488.00 0192RGP22 #3
    1171.1003-Raw Materials - Hotmelt -43,040,641.50 0.00 43,040,641.50 -43,040,641.50 0157RHM22 #9
    1171.1003-Raw Materials - Hotmelt 6,300.00 95,760,000.00 0.00 95,760,000.00 0143IRT22 #2 (105 SAK @ 20 KG)
    1171.1003-Raw Materials - Hotmelt -51,360,000.00 0.00 51,360,000.00 -51,360,000.00 0184RLP22 #3
    1171.1003-Raw Materials - Hotmelt -36,720,992.00 0.00 36,720,992.00 -36,720,992.00 0192RGP22 #4
    1171.1003-Raw Materials - Hotmelt -21,560,000.00 0.00 21,560,000.00 -21,560,000.00 0192RGP22 #5
    1171.1003-Raw Materials - Hotmelt -1,739,780.00 0.00 1,739,780.00 -1,739,780.00 0192RGP22 #6
    1171.1003-Raw Materials - Hotmelt -12,128,062.50 0.00 12,128,062.50 -12,128,062.50 0062PHM22 #1
    1171.1003-Raw Materials - Hotmelt 41,757,327.36 41,757,327.36 0.00 41,757,327.36 0345RRT22 #1 (@ 144)
    1171.1003-Raw Materials - Hotmelt -20,544,000.00 0.00 20,544,000.00 -20,544,000.00 0157RHM22 #10
    1171.1003-Raw Materials - Hotmelt 57,290,700.00 57,290,700.00 0.00 57,290,700.00 0351RRT22 #1 (15 SAK @ 20 KG)
    1171.1003-Raw Materials - Hotmelt 9,960.00 154,638,960.00 0.00 154,638,960.00 0152IRT22 #1 (120 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -37,117,449.60 0.00 37,117,449.60 -37,117,449.60 0157RHM22 #11
    1171.1003-Raw Materials - Hotmelt 36,400.00 565,146,400.00 0.00 565,146,400.00 0152IRT22 #2 (520 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -9,702,450.00 0.00 9,702,450.00 -9,702,450.00 0166RHM22 #1
    1171.1003-Raw Materials - Hotmelt -73,652,566.95 0.00 73,652,566.95 -73,652,566.95 0166RHM22 #2
    1171.1003-Raw Materials - Hotmelt -48,734,770.80 0.00 48,734,770.80 -48,734,770.80 0166RHM22 #3
    1171.1003-Raw Materials - Hotmelt -15,355,957.50 0.00 15,355,957.50 -15,355,957.50 0161RHM22 #1
    1171.1003-Raw Materials - Hotmelt -5,670,602.93 0.00 5,670,602.93 -5,670,602.93 0166RHM22 #4
    1171.1003-Raw Materials - Hotmelt -13,279,115.00 0.00 13,279,115.00 -13,279,115.00 0161RHM22 #2
    1171.1003-Raw Materials - Hotmelt -12,663,112.50 0.00 12,663,112.50 -12,663,112.50 0166RHM22 #5
    1171.1003-Raw Materials - Hotmelt -41,402,760.00 0.00 41,402,760.00 -41,402,760.00 0161RHM22 #3
    1171.1003-Raw Materials - Hotmelt -25,958,731.57 0.00 25,958,731.57 -25,958,731.57 0166RHM22 #6
    1171.1003-Raw Materials - Hotmelt -4,163,240.00 0.00 4,163,240.00 -4,163,240.00 0161RHM22 #4
    1171.1003-Raw Materials - Hotmelt -18,912,000.00 0.00 18,912,000.00 -18,912,000.00 0166RHM22 #7
    1171.1003-Raw Materials - Hotmelt -18,300,128.00 0.00 18,300,128.00 -18,300,128.00 0161RHM22 #5
    1171.1003-Raw Materials - Hotmelt -2,177,661.00 0.00 2,177,661.00 -2,177,661.00 0166RHM22 #8
    1171.1003-Raw Materials - Hotmelt -56,736,000.00 0.00 56,736,000.00 -56,736,000.00 0161RHM22 #6
    1171.1003-Raw Materials - Hotmelt -24,579,540.00 0.00 24,579,540.00 -24,579,540.00 0154RHM22 #3
    1171.1003-Raw Materials - Hotmelt -2,552,125.00 0.00 2,552,125.00 -2,552,125.00 0161RHM22 #7
    1171.1003-Raw Materials - Hotmelt -31,506,465.80 0.00 31,506,465.80 -31,506,465.80 0166RHM22 #9
    1171.1003-Raw Materials - Hotmelt -12,486,600.00 0.00 12,486,600.00 -12,486,600.00 0157RHM22 #12
    1171.1003-Raw Materials - Hotmelt -102,316,570.65 0.00 102,316,570.65 -102,316,570.65 0154RHM22 #2
    1171.1003-Raw Materials - Hotmelt -24,598,109.60 0.00 24,598,109.60 -24,598,109.60 0166RHM22 #10
    1171.1003-Raw Materials - Hotmelt -60,234,065.64 0.00 60,234,065.64 -60,234,065.64 0154RHM22 #1
    1171.1003-Raw Materials - Hotmelt -2,310,000.00 0.00 2,310,000.00 -2,310,000.00 0196RGP22 #2
    1171.1003-Raw Materials - Hotmelt -4,860,840.60 0.00 4,860,840.60 -4,860,840.60 0166RHM22 #11
    1171.1003-Raw Materials - Hotmelt -18,480,000.00 0.00 18,480,000.00 -18,480,000.00 0189RGP22 #5
    1171.1003-Raw Materials - Hotmelt -413,197.75 0.00 413,197.75 -413,197.75 0166RHM22 #12
    1171.1003-Raw Materials - Hotmelt -22,294,888.00 0.00 22,294,888.00 -22,294,888.00 0189RGP22 #4
    1171.1003-Raw Materials - Hotmelt -3,624,017.50 0.00 3,624,017.50 -3,624,017.50 0166RHM22 #13
    1171.1003-Raw Materials - Hotmelt -12,486,600.00 0.00 12,486,600.00 -12,486,600.00 0189RGP22 #3
    1171.1003-Raw Materials - Hotmelt -9,860,000.00 0.00 9,860,000.00 -9,860,000.00 0166RHM22 #14
    1171.1003-Raw Materials - Hotmelt -1,595,052.00 0.00 1,595,052.00 -1,595,052.00 0075TLL22 #1
    1171.1003-Raw Materials - Hotmelt -24,917,816.00 0.00 24,917,816.00 -24,917,816.00 0190RGP22 #1
    1171.1003-Raw Materials - Hotmelt -6,303,416.00 0.00 6,303,416.00 -6,303,416.00 0189RGP22 #2
    1171.1003-Raw Materials - Hotmelt -4,629,305.59 0.00 4,629,305.59 -4,629,305.59 0166RHM22 #15
    1171.1003-Raw Materials - Hotmelt -18,554,120.00 0.00 18,554,120.00 -18,554,120.00 0189RGP22 #1
    1171.1003-Raw Materials - Hotmelt -71,639,244.83 0.00 71,639,244.83 -71,639,244.83 0154RHM22 #8
    1171.1003-Raw Materials - Hotmelt 16,800.00 257,997,600.00 0.00 257,997,600.00 0146IRT22 #1 (280 SAK @ 20 KG)
    1171.1003-Raw Materials - Hotmelt -143,278,489.67 0.00 143,278,489.67 -143,278,489.67 0153RHM22 #18
    1171.1003-Raw Materials - Hotmelt 8,400.00 128,998,800.00 0.00 128,998,800.00 0146IRT22 #2 (140 SAK @ 20 KG)
    1171.1003-Raw Materials - Hotmelt -1,104,686.00 0.00 1,104,686.00 -1,104,686.00 0196RGP22 #1
    1171.1003-Raw Materials - Hotmelt -1,837,530.00 0.00 1,837,530.00 -1,837,530.00 0153RHM22 #17
    1171.1003-Raw Materials - Hotmelt 32,140,800.00 32,140,800.00 0.00 32,140,800.00 0330RRT22 #1 (24 DUS @ 30 KG)
    1171.1003-Raw Materials - Hotmelt -539,622.00 0.00 539,622.00 -539,622.00 0153RHM22 #16
    1171.1003-Raw Materials - Hotmelt -4,930,000.00 0.00 4,930,000.00 -4,930,000.00 0165RHM22 #12
    1171.1003-Raw Materials - Hotmelt -1,739,780.00 0.00 1,739,780.00 -1,739,780.00 0185RGP22 #7
    1171.1003-Raw Materials - Hotmelt -408,340.00 0.00 408,340.00 -408,340.00 0165RHM22 #11
    1171.1003-Raw Materials - Hotmelt -56,392,952.00 0.00 56,392,952.00 -56,392,952.00 0157RHM22 #13
    1171.1003-Raw Materials - Hotmelt -2,232,144.00 0.00 2,232,144.00 -2,232,144.00 0165RHM22 #10
    1171.1003-Raw Materials - Hotmelt -95,444,870.40 0.00 95,444,870.40 -95,444,870.40 0165RHM22 #9
    1171.1003-Raw Materials - Hotmelt -20,020,494.00 0.00 20,020,494.00 -20,020,494.00 0165RHM22 #8
    1171.1003-Raw Materials - Hotmelt -5,222,160.00 0.00 5,222,160.00 -5,222,160.00 0165RHM22 #7
    1171.1003-Raw Materials - Hotmelt -10,158,305.60 0.00 10,158,305.60 -10,158,305.60 0165RHM22 #6
    1171.1003-Raw Materials - Hotmelt -83,808,122.11 0.00 83,808,122.11 -83,808,122.11 0165RHM22 #5
    1171.1003-Raw Materials - Hotmelt -1,912,192.56 0.00 1,912,192.56 -1,912,192.56 0165RHM22 #4
    1171.1003-Raw Materials - Hotmelt -33,978,840.00 0.00 33,978,840.00 -33,978,840.00 0165RHM22 #3
    1171.1003-Raw Materials - Hotmelt -7,208,208.00 0.00 7,208,208.00 -7,208,208.00 0165RHM22 #2
    1171.1003-Raw Materials - Hotmelt -162,263,593,376.94 299,420,922,696.93 275,094,505,167.08 24,326,417,529.85 Beginning Balance 1171.1003-Raw Materials - Hotmelt
    1171.1003-Raw Materials - Hotmelt -388,428,478.56 0.00 388,428,478.56 -388,428,478.56 INV1022 #3 (ADJ. Inventory Bulan Okt 2022)
    1171.1003-Raw Materials - Hotmelt 16,650.00 258,507,900.00 0.00 258,507,900.00 0151IRT22 #1 (360 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -6,787,794.00 0.00 6,787,794.00 -6,787,794.00 0066PHM22 #2
    1171.1003-Raw Materials - Hotmelt -48,140,825.84 0.00 48,140,825.84 -48,140,825.84 0153RHM22 #15
    1171.1003-Raw Materials - Hotmelt -193,498,200.00 0.00 193,498,200.00 -193,498,200.00 0066PHM22 #3
    1171.1003-Raw Materials - Hotmelt 20,160.00 309,597,120.00 0.00 309,597,120.00 0150IRT22 #1 (240 DUS @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -2,310,000.00 0.00 2,310,000.00 -2,310,000.00 0196RGP22 #2
    1171.1003-Raw Materials - Hotmelt -1,715,520.00 0.00 1,715,520.00 -1,715,520.00 0186RGP22 #1
    1171.1003-Raw Materials - Hotmelt -4,638,530.00 0.00 4,638,530.00 -4,638,530.00 0197RGP22 #1
    1171.1003-Raw Materials - Hotmelt -1,800,976.00 0.00 1,800,976.00 -1,800,976.00 0197RGP22 #2
    1171.1003-Raw Materials - Hotmelt -4,922,296.00 0.00 4,922,296.00 -4,922,296.00 0197RGP22 #3
    1171.1003-Raw Materials - Hotmelt -1,104,686.00 0.00 1,104,686.00 -1,104,686.00 0196RGP22 #1
    1171.1003-Raw Materials - Hotmelt -6,160,000.00 0.00 6,160,000.00 -6,160,000.00 0197RGP22 #4
    1171.1003-Raw Materials - Hotmelt -571,840.00 0.00 571,840.00 -571,840.00 0199RGP22 #1
    1171.1003-Raw Materials - Hotmelt -6,160,000.00 0.00 6,160,000.00 -6,160,000.00 0199RGP22 #2
    1171.1003-Raw Materials - Hotmelt -1,143,680.00 0.00 1,143,680.00 -1,143,680.00 0191RGP22 #1
    1171.1003-Raw Materials - Hotmelt -3,710,824.00 0.00 3,710,824.00 -3,710,824.00 0186RGP22 #2
    1171.1003-Raw Materials - Hotmelt -1,855,412.00 0.00 1,855,412.00 -1,855,412.00 0191RGP22 #2
    1171.1003-Raw Materials - Hotmelt -22,800,000.00 0.00 22,800,000.00 -22,800,000.00 0164RHM22 #5
    1171.1003-Raw Materials - Hotmelt -5,670,602.93 0.00 5,670,602.93 -5,670,602.93 0164RHM22 #4
    1171.1003-Raw Materials - Hotmelt -10,470,489.60 0.00 10,470,489.60 -10,470,489.60 0156RHM22 #5
    1171.1003-Raw Materials - Hotmelt -1,800,976.00 0.00 1,800,976.00 -1,800,976.00 0191RGP22 #3
    1171.1003-Raw Materials - Hotmelt -3,249,278.40 0.00 3,249,278.40 -3,249,278.40 0185RGP22 #6
    1171.1003-Raw Materials - Hotmelt -6,557,320.00 0.00 6,557,320.00 -6,557,320.00 0191RGP22 #4
    1171.1003-Raw Materials - Hotmelt -900,488.00 0.00 900,488.00 -900,488.00 0186RGP22 #3
    1171.1003-Raw Materials - Hotmelt -10,780,000.00 0.00 10,780,000.00 -10,780,000.00 0191RGP22 #5
    1171.1003-Raw Materials - Hotmelt -5,245,856.00 0.00 5,245,856.00 -5,245,856.00 0186RGP22 #4
    1171.1003-Raw Materials - Hotmelt -2,552,125.00 0.00 2,552,125.00 -2,552,125.00 0191RGP22 #6
    1171.1003-Raw Materials - Hotmelt 46,022.40 714,543,782.40 0.00 714,543,782.40 0153IRT22 #1 (144 DR @ 170 KG)
    1171.1003-Raw Materials - Hotmelt -3,850,000.00 0.00 3,850,000.00 -3,850,000.00 0186RGP22 #5
    1171.1003-Raw Materials - Hotmelt -4,283,945.60 0.00 4,283,945.60 -4,283,945.60 0153RHM22 #14
    1171.1003-Raw Materials - Hotmelt -2,164,697.55 0.00 2,164,697.55 -2,164,697.55 0153RHM22 #13
    1171.1003-Raw Materials - Hotmelt -17,306,072.40 0.00 17,306,072.40 -17,306,072.40 0153RHM22 #12
    1171.1003-Raw Materials - Hotmelt 282,240,000.00 282,240,000.00 0.00 282,240,000.00 0342RRT22 #1 (60 DR @ 240 KG)
    1171.1003-Raw Materials - Hotmelt -30,778,756.72 0.00 30,778,756.72 -30,778,756.72 0157RHM22 #14
    1171.1003-Raw Materials - Hotmelt -25,781,584.50 0.00 25,781,584.50 -25,781,584.50 0153RHM22 #11
    1171.1003-Raw Materials - Hotmelt 78,880,000.00 78,880,000.00 0.00 78,880,000.00 0343RRT22 #1 (16 DR @ 170 KG)
    1171.1003-Raw Materials - Hotmelt -4,620,000.00 0.00 4,620,000.00 -4,620,000.00 0185RGP22 #5
    1171.1003-Raw Materials - Hotmelt -23,562,662.09 0.00 23,562,662.09 -23,562,662.09 0157RHM22 #15
    1171.1003-Raw Materials - Hotmelt -123,264,000.00 0.00 123,264,000.00 -123,264,000.00 0153RHM22 #10
    1171.1003-Raw Materials - Hotmelt -7,308,000.00 0.00 7,308,000.00 -7,308,000.00 0153RHM22 #9
    1171.1003-Raw Materials - Hotmelt -3,062,550.00 0.00 3,062,550.00 -3,062,550.00 0154RHM22 #7
    1171.1003-Raw Materials - Hotmelt -28,153,525.55 0.00 28,153,525.55 -28,153,525.55 0153RHM22 #8
    1171.1003-Raw Materials - Hotmelt -16,064,796.00 0.00 16,064,796.00 -16,064,796.00 0157RHM22 #16
    1171.1003-Raw Materials - Hotmelt -3,214,331.09 0.00 3,214,331.09 -3,214,331.09 0157RHM22 #17
    1171.1003-Raw Materials - Hotmelt -6,699,000.00 0.00 6,699,000.00 -6,699,000.00 0157RHM22 #8
    1171.1003-Raw Materials - Hotmelt -608,923.00 0.00 608,923.00 -608,923.00 0157RHM22 #18
    1171.1003-Raw Materials - Hotmelt -2,158,488.00 0.00 2,158,488.00 -2,158,488.00 0157RHM22 #19
    1171.1003-Raw Materials - Hotmelt 6,602.50 100,358,000.00 0.00 100,358,000.00 0141IRT22 #3 (95 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -612,510.00 0.00 612,510.00 -612,510.00 0157RHM22 #20
    1171.1003-Raw Materials - Hotmelt -14,747,724.00 0.00 14,747,724.00 -14,747,724.00 0153RHM22 #7
    1171.1003-Raw Materials - Hotmelt -61,379,591.70 0.00 61,379,591.70 -61,379,591.70 0153RHM22 #6
    1171.1003-Raw Materials - Hotmelt -4,930,000.00 0.00 4,930,000.00 -4,930,000.00 0157RHM22 #21
    1171.1003-Raw Materials - Hotmelt -1,024,100.00 0.00 1,024,100.00 -1,024,100.00 0157RHM22 #22
    1171.1003-Raw Materials - Hotmelt -3,249,278.40 0.00 3,249,278.40 -3,249,278.40 0180RGP22 #1
    1171.1003-Raw Materials - Hotmelt 57,750,000.00 57,750,000.00 0.00 57,750,000.00 0333RRT22 #1 (60 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt 78,880,000.00 78,880,000.00 0.00 78,880,000.00 0335RRT22 #1 (16 DR @ 170 KG)
    1171.1003-Raw Materials - Hotmelt -12,920,160.00 0.00 12,920,160.00 -12,920,160.00 0064PHM22 #1
    1171.1003-Raw Materials - Hotmelt -41,757,327.36 0.00 41,757,327.36 -41,757,327.36 0079TLL22 #1
    1171.1003-Raw Materials - Hotmelt -4,060,797.65 0.00 4,060,797.65 -4,060,797.65 0162RHM22 #1
    1171.1003-Raw Materials - Hotmelt -14,621,752.82 0.00 14,621,752.82 -14,621,752.82 0182RGP22 #3
    1171.1003-Raw Materials - Hotmelt -193,340,053.08 0.00 193,340,053.08 -193,340,053.08 0162RHM22 #2
    1171.1003-Raw Materials - Hotmelt -81,443,693.67 0.00 81,443,693.67 -81,443,693.67 0162RHM22 #3
    1171.1003-Raw Materials - Hotmelt -36,140,439.38 0.00 36,140,439.38 -36,140,439.38 0153RHM22 #5
    1171.1003-Raw Materials - Hotmelt -1,715,520.00 0.00 1,715,520.00 -1,715,520.00 0181RGP22 #1
    1171.1003-Raw Materials - Hotmelt -1,104,686.00 0.00 1,104,686.00 -1,104,686.00 0181RGP22 #2
    1171.1003-Raw Materials - Hotmelt -1,739,780.00 0.00 1,739,780.00 -1,739,780.00 0181RGP22 #3
    1171.1003-Raw Materials - Hotmelt -8,542,704.00 0.00 8,542,704.00 -8,542,704.00 0162RHM22 #4
    1171.1003-Raw Materials - Hotmelt -15,821,832.00 0.00 15,821,832.00 -15,821,832.00 0162RHM22 #5
    1171.1003-Raw Materials - Hotmelt -37,387,161.50 0.00 37,387,161.50 -37,387,161.50 0162RHM22 #6
    1171.1003-Raw Materials - Hotmelt -23,561,530.22 0.00 23,561,530.22 -23,561,530.22 0162RHM22 #7
    1171.1003-Raw Materials - Hotmelt -75,221,044.80 0.00 75,221,044.80 -75,221,044.80 0162RHM22 #8
    1171.1003-Raw Materials - Hotmelt -7,868,784.00 0.00 7,868,784.00 -7,868,784.00 0182RGP22 #1
    1171.1003-Raw Materials - Hotmelt -1,597,005.48 0.00 1,597,005.48 -1,597,005.48 0153RHM22 #4
    1171.1003-Raw Materials - Hotmelt -2,310,000.00 0.00 2,310,000.00 -2,310,000.00 0182RGP22 #2
    1171.1003-Raw Materials - Hotmelt -3,212,478.45 0.00 3,212,478.45 -3,212,478.45 0162RHM22 #9
    1171.1003-Raw Materials - Hotmelt -5,316,840.00 0.00 5,316,840.00 -5,316,840.00 0162RHM22 #10
    1171.1003-Raw Materials - Hotmelt 31,824.00 488,721,168.00 0.00 488,721,168.00 0148IRT22 #1 (72 DR @ 170 KG)
    1171.1003-Raw Materials - Hotmelt -6,557,320.00 0.00 6,557,320.00 -6,557,320.00 0185RGP22 #4
    1171.1003-Raw Materials - Hotmelt -48,989,827.80 0.00 48,989,827.80 -48,989,827.80 0153RHM22 #3
    1171.1003-Raw Materials - Hotmelt -606,313.33 0.00 606,313.33 -606,313.33 0162RHM22 #11
    1171.1003-Raw Materials - Hotmelt -1,800,976.00 0.00 1,800,976.00 -1,800,976.00 0185RGP22 #3
    1171.1003-Raw Materials - Hotmelt -1,327,105.00 0.00 1,327,105.00 -1,327,105.00 0162RHM22 #12
    1171.1003-Raw Materials - Hotmelt -1,855,412.00 0.00 1,855,412.00 -1,855,412.00 0185RGP22 #2
    1171.1003-Raw Materials - Hotmelt 40,150.00 616,583,550.00 0.00 616,583,550.00 0147IRT22 #1 (440 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -4,930,000.00 0.00 4,930,000.00 -4,930,000.00 0162RHM22 #13
    1171.1003-Raw Materials - Hotmelt -3,431,040.00 0.00 3,431,040.00 -3,431,040.00 0185RGP22 #1
    1171.1003-Raw Materials - Hotmelt -1,044,582.00 0.00 1,044,582.00 -1,044,582.00 0162RHM22 #14
    1171.1003-Raw Materials - Hotmelt -13,814,140.86 0.00 13,814,140.86 -13,814,140.86 0157RHM22 #7
    1171.1003-Raw Materials - Hotmelt 14,321,250.00 14,321,250.00 0.00 14,321,250.00 0055PGP22 #1
    1171.1003-Raw Materials - Hotmelt 371,080,000.00 371,080,000.00 0.00 371,080,000.00 0331RRT22 #1 (320 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -3,850,000.00 0.00 3,850,000.00 -3,850,000.00 0058PGP22 #1
    1171.1003-Raw Materials - Hotmelt -1,574,980.00 0.00 1,574,980.00 -1,574,980.00 0186RGP22 #6
    1171.1003-Raw Materials - Hotmelt -2,552,125.00 0.00 2,552,125.00 -2,552,125.00 0195RGP22 #3
    1171.1003-Raw Materials - Hotmelt -35,575,650.00 0.00 35,575,650.00 -35,575,650.00 0153RHM22 #2
    1171.1003-Raw Materials - Hotmelt -1,624,639.20 0.00 1,624,639.20 -1,624,639.20 0195RGP22 #2
    1171.1003-Raw Materials - Hotmelt -1,104,686.00 0.00 1,104,686.00 -1,104,686.00 0195RGP22 #1
    1171.1003-Raw Materials - Hotmelt -3,002,942.80 0.00 3,002,942.80 -3,002,942.80 0153RHM22 #1
    1171.1003-Raw Materials - Hotmelt -12,486,600.00 0.00 12,486,600.00 -12,486,600.00 0183RGP22 #1
    1171.1003-Raw Materials - Hotmelt -4,122,900.00 0.00 4,122,900.00 -4,122,900.00 0157RHM22 #6
    1171.1003-Raw Materials - Hotmelt -7,868,784.00 0.00 7,868,784.00 -7,868,784.00 0183RGP22 #2
    1171.1003-Raw Materials - Hotmelt -1,540,000.00 0.00 1,540,000.00 -1,540,000.00 0183RGP22 #3
    1171.1003-Raw Materials - Hotmelt -13,150,250.00 0.00 13,150,250.00 -13,150,250.00 0063PHM22 #4
    1171.1003-Raw Materials - Hotmelt -2,552,125.00 0.00 2,552,125.00 -2,552,125.00 0183RGP22 #4
    1171.1003-Raw Materials - Hotmelt -11,610,128.50 0.00 11,610,128.50 -11,610,128.50 0063PHM22 #3
    1171.1003-Raw Materials - Hotmelt -1,624,639.20 0.00 1,624,639.20 -1,624,639.20 0048PGP22 #1
    1171.1003-Raw Materials - Hotmelt -12,663,112.50 0.00 12,663,112.50 -12,663,112.50 0065PHM22 #1
    1171.1003-Raw Materials - Hotmelt -1,624,639.20 0.00 1,624,639.20 -1,624,639.20 0194RGP22 #3
    1171.1003-Raw Materials - Hotmelt -22,800,000.00 0.00 22,800,000.00 -22,800,000.00 0157RHM22 #5
    1171.1003-Raw Materials - Hotmelt -694,584.00 0.00 694,584.00 -694,584.00 0194RGP22 #2
    1171.1003-Raw Materials - Hotmelt -6,930,000.00 0.00 6,930,000.00 -6,930,000.00 0194RGP22 #1
    1171.1003-Raw Materials - Hotmelt -555,408.00 0.00 555,408.00 -555,408.00 0063PHM22 #2
    1171.1003-Raw Materials - Hotmelt -5,389,420.00 0.00 5,389,420.00 -5,389,420.00 0063PHM22 #1
    1171.1003-Raw Materials - Hotmelt -13,715,625.00 0.00 13,715,625.00 -13,715,625.00 0193RGP22 #3
    1171.1003-Raw Materials - Hotmelt -32,568,142.90 0.00 32,568,142.90 -32,568,142.90 0193RGP22 #2
    1171.1003-Raw Materials - Hotmelt -2,089,164.00 0.00 2,089,164.00 -2,089,164.00 0160RHM22 #19
    1171.1003-Raw Materials - Hotmelt -9,860,000.00 0.00 9,860,000.00 -9,860,000.00 0160RHM22 #18
    1171.1003-Raw Materials - Hotmelt -7,831,824.00 0.00 7,831,824.00 -7,831,824.00 0193RGP22 #1
    1171.1003-Raw Materials - Hotmelt -1,225,020.00 0.00 1,225,020.00 -1,225,020.00 0160RHM22 #17
    1171.1003-Raw Materials - Hotmelt -539,622.00 0.00 539,622.00 -539,622.00 0160RHM22 #16
    1171.1003-Raw Materials - Hotmelt -31,407,190.00 0.00 31,407,190.00 -31,407,190.00 0157RHM22 #4
    1171.1003-Raw Materials - Hotmelt -3,083,135.93 0.00 3,083,135.93 -3,083,135.93 0164RHM22 #18
    1171.1003-Raw Materials - Hotmelt -994,840.00 0.00 994,840.00 -994,840.00 0164RHM22 #17
    1171.1003-Raw Materials - Hotmelt -1,209,147.10 0.00 1,209,147.10 -1,209,147.10 0160RHM22 #15
    1171.1003-Raw Materials - Hotmelt -6,424,956.91 0.00 6,424,956.91 -6,424,956.91 0160RHM22 #14
    1171.1003-Raw Materials - Hotmelt -1,739,780.00 0.00 1,739,780.00 -1,739,780.00 0184RGP22 #3
    1171.1003-Raw Materials - Hotmelt -19,720,000.00 0.00 19,720,000.00 -19,720,000.00 0164RHM22 #16
    1171.1003-Raw Materials - Hotmelt -1,540,000.00 0.00 1,540,000.00 -1,540,000.00 0184RGP22 #2
    1171.1003-Raw Materials - Hotmelt -47,122,494.51 0.00 47,122,494.51 -47,122,494.51 0160RHM22 #13
    1171.1003-Raw Materials - Hotmelt -1,715,520.00 0.00 1,715,520.00 -1,715,520.00 0184RGP22 #1
    1171.1003-Raw Materials - Hotmelt -3,346,681.50 0.00 3,346,681.50 -3,346,681.50 0164RHM22 #15
    1171.1003-Raw Materials - Hotmelt -1,019,511.08 0.00 1,019,511.08 -1,019,511.08 0164RHM22 #14
    1171.1003-Raw Materials - Hotmelt 14,760.00 224,352,000.00 0.00 224,352,000.00 0141IRT22 #2 (180 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -5,316,840.00 0.00 5,316,840.00 -5,316,840.00 0164RHM22 #13
    1171.1003-Raw Materials - Hotmelt 24,750.00 376,200,000.00 0.00 376,200,000.00 0141IRT22 #1 (360 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -24,708,100.50 0.00 24,708,100.50 -24,708,100.50 0164RHM22 #12
    1171.1003-Raw Materials - Hotmelt -34,718,944.26 0.00 34,718,944.26 -34,718,944.26 0164RHM22 #11
    1171.1003-Raw Materials - Hotmelt -46,899,068.00 0.00 46,899,068.00 -46,899,068.00 0157RHM22 #3
    1171.1003-Raw Materials - Hotmelt -2,177,661.00 0.00 2,177,661.00 -2,177,661.00 0164RHM22 #10
    1171.1003-Raw Materials - Hotmelt -41,302,265.40 0.00 41,302,265.40 -41,302,265.40 0160RHM22 #12
    1171.1003-Raw Materials - Hotmelt -23,562,662.09 0.00 23,562,662.09 -23,562,662.09 0164RHM22 #9
    1171.1003-Raw Materials - Hotmelt -143,167,305.60 0.00 143,167,305.60 -143,167,305.60 0164RHM22 #8
    1171.1003-Raw Materials - Hotmelt 31,350.00 476,520,000.00 0.00 476,520,000.00 0140IRT22 #1 (440 SAK @ 25 KG)
    1171.1003-Raw Materials - Hotmelt -27,490,275.00 0.00 27,490,275.00 -27,490,275.00 0156RHM22 #1
    1171.1003-Raw Materials - Hotmelt -56,736,000.00 0.00 56,736,000.00 -56,736,000.00 0160RHM22 #11
    1171.1003-Raw Materials - Hotmelt -7,308,000.00 0.00 7,308,000.00 -7,308,000.00 0160RHM22 #10
    1171.1003-Raw Materials - Hotmelt -30,030,741.00 0.00 30,030,741.00 -30,030,741.00 0164RHM22 #7
    1171.1003-Raw Materials - Hotmelt -48,989,827.80 0.00 48,989,827.80 -48,989,827.80 0156RHM22 #2
    1171.1003-Raw Materials - Hotmelt -7,833,240.00 0.00 7,833,240.00 -7,833,240.00 0164RHM22 #6
    1171.1003-Raw Materials - Hotmelt -18,707,305.85 0.00 18,707,305.85 -18,707,305.85 0160RHM22 #9
    1171.1003-Raw Materials - Hotmelt -28,882,014.00 0.00 28,882,014.00 -28,882,014.00 0156RHM22 #3
    1171.1003-Raw Materials - Hotmelt -40,124,173.88 0.00 40,124,173.88 -40,124,173.88 0156RHM22 #4
    1171.1003-Raw Materials - Hotmelt Σ 307,597,940,691.49 282,731,619,848.36 24,866,320,843.13
    1171.2001-Raw Material in Transit - Solvent Base 0.00 53,399,894,139.00 53,399,894,139.00 0.00 Beginning Balance 1171.2001-Raw Material in Transit - Solvent Base
    1171.2001-Raw Material in Transit - Solvent Base Σ 53,399,894,139.00 53,399,894,139.00 0.00
    1171.2002-Raw Material in Transit - Water Base 0.00 12,888,994,735.00 12,888,994,735.00 0.00 Beginning Balance 1171.2002-Raw Material in Transit - Water Base
    1171.2002-Raw Material in Transit - Water Base Σ 12,888,994,735.00 12,888,994,735.00 0.00
    1171.2003-Raw Material in Transit - Hotmelt 0.00 31,156,665,045.00 31,156,665,045.00 0.00 Beginning Balance 1171.2003-Raw Material in Transit - Hotmelt
    1171.2003-Raw Material in Transit - Hotmelt Σ 31,156,665,045.00 31,156,665,045.00 0.00
    1171.2009-Persediaan Dalam Transit -57,015,000.00 0.00 57,015,000.00 -57,015,000.00 1019280
    1171.2009-Persediaan Dalam Transit -64,573,200.00 0.00 64,573,200.00 -64,573,200.00 1019296
    1171.2009-Persediaan Dalam Transit 64,573,200.00 64,573,200.00 0.00 64,573,200.00
    1171.2009-Persediaan Dalam Transit -135,891,000.00 0.00 135,891,000.00 -135,891,000.00 1019295
    1171.2009-Persediaan Dalam Transit -8,400.00 0.00 128,998,800.00 -128,998,800.00 1019059
    1171.2009-Persediaan Dalam Transit -16,800.00 0.00 257,997,600.00 -257,997,600.00 1019058
    1171.2009-Persediaan Dalam Transit 8,400.00 128,998,800.00 0.00 128,998,800.00 0146IRT22 (162/22) #2 (140 SAK @ 20 KG)
    1171.2009-Persediaan Dalam Transit 16,800.00 257,997,600.00 0.00 257,997,600.00 0146IRT22 (162/22) #1 (280 SAK @ 20 KG)
    1171.2009-Persediaan Dalam Transit 135,891,000.00 135,891,000.00 0.00 135,891,000.00 0688CSB22 #1 (24 PLT @ 315 PCS.)
    1171.2009-Persediaan Dalam Transit -40,150.00 0.00 611,966,300.00 -611,966,300.00 1019057
    1171.2009-Persediaan Dalam Transit -11,668,800.00 0.00 11,668,800.00 -11,668,800.00 1019294
    1171.2009-Persediaan Dalam Transit -1,000,000.00 0.00 1,000,000.00 -1,000,000.00 1018871
    1171.2009-Persediaan Dalam Transit 40,150.00 611,966,300.00 0.00 611,966,300.00 0145IRT22 (113/22) #1 (440 SAK @ 25 KG)
    1171.2009-Persediaan Dalam Transit -57,681.00 0.00 879,173,802.00 -879,173,802.00 1019056
    1171.2009-Persediaan Dalam Transit 57,681.00 879,173,802.00 0.00 879,173,802.00 0030IPG22 (156/22) #1 (1 TANKI)
    1171.2009-Persediaan Dalam Transit -109,742,400.00 0.00 109,742,400.00 -109,742,400.00 1019055
    1171.2009-Persediaan Dalam Transit -19,380.00 0.00 297,618,660.00 -297,618,660.00 1019194
    1171.2009-Persediaan Dalam Transit 11,668,800.00 11,668,800.00 0.00 11,668,800.00
    1171.2009-Persediaan Dalam Transit -19,380.00 0.00 297,618,660.00 -297,618,660.00 1019193
    1171.2009-Persediaan Dalam Transit 109,742,400.00 109,742,400.00 0.00 109,742,400.00 0340RRT22 #1 (30 SAK @ 20 KG)
    1171.2009-Persediaan Dalam Transit -20,160.00 0.00 309,597,120.00 -309,597,120.00 1019192
    1171.2009-Persediaan Dalam Transit -62,400,000.00 0.00 62,400,000.00 -62,400,000.00 1019054
    1171.2009-Persediaan Dalam Transit 19,380.00 297,618,660.00 0.00 297,618,660.00 0150IRT22 (155/22) #3 (240 DUS @ 25 KG)
    1171.2009-Persediaan Dalam Transit 19,380.00 297,618,660.00 0.00 297,618,660.00 0150IRT22 (155/22) #2 (240 DUS @ 25 KG)
    1171.2009-Persediaan Dalam Transit 20,160.00 309,597,120.00 0.00 309,597,120.00 0150IRT22 (155/22) #1 (240 DUS @ 25 KG)
    1171.2009-Persediaan Dalam Transit 62,400,000.00 62,400,000.00 0.00 62,400,000.00 0322CRT22 #1 (130 BOX @ 1200 PCS)
    1171.2009-Persediaan Dalam Transit -3,170,090.00 0.00 3,170,090.00 -3,170,090.00 1019053
    1171.2009-Persediaan Dalam Transit -16,650.00 0.00 258,507,900.00 -258,507,900.00 1019191
    1171.2009-Persediaan Dalam Transit 3,170,090.00 3,170,090.00 0.00 3,170,090.00
    1171.2009-Persediaan Dalam Transit 16,650.00 258,507,900.00 0.00 258,507,900.00 0151IRT22 (176/22) #1 (360 SAK @ 25 KG)
    1171.2009-Persediaan Dalam Transit -361,350.00 0.00 361,350.00 -361,350.00 1019052
    1171.2009-Persediaan Dalam Transit 361,350.00 361,350.00 0.00 361,350.00 0324CRT22 #1 (9 IKAT @ 25 PCS)
    1171.2009-Persediaan Dalam Transit -6,681,600.00 0.00 6,681,600.00 -6,681,600.00 1019293
    1171.2009-Persediaan Dalam Transit 6,681,600.00 6,681,600.00 0.00 6,681,600.00 0690CSB22 #1 (8 BOX @ 900 PCS.)
    1171.2009-Persediaan Dalam Transit -35,420,000.00 0.00 35,420,000.00 -35,420,000.00 1019292
    1171.2009-Persediaan Dalam Transit 35,420,000.00 35,420,000.00 0.00 35,420,000.00 0691CSB22 #1 (44 BOX @ 1000 PCS)
    1171.2009-Persediaan Dalam Transit -192,843,500.00 0.00 192,843,500.00 -192,843,500.00 1019291
    1171.2009-Persediaan Dalam Transit 192,843,500.00 192,843,500.00 0.00 192,843,500.00 0692CSB22 #1 (409 PAK @ 500 PCS.)
    1171.2009-Persediaan Dalam Transit -150,682,500.00 0.00 150,682,500.00 -150,682,500.00 1019290
    1171.2009-Persediaan Dalam Transit -18,722.00 0.00 284,574,400.00 -284,574,400.00 1018909
    1171.2009-Persediaan Dalam Transit 18,722.00 284,574,400.00 0.00 284,574,400.00 0142IRT22 (140/22) #1 (23 DR @ 220 KG)
    1171.2009-Persediaan Dalam Transit -6,300.00 0.00 95,760,000.00 -95,760,000.00 1018908
    1171.2009-Persediaan Dalam Transit -14,700.00 0.00 223,440,000.00 -223,440,000.00 1018907
    1171.2009-Persediaan Dalam Transit 1,485,000.00 1,485,000.00 0.00 1,485,000.00 0311CRT22 #1 (1 BAL @ 450 PCS.)
    1171.2009-Persediaan Dalam Transit 6,300.00 95,760,000.00 0.00 95,760,000.00 0143IRT22 (149/22) #2 (105 SAK @ 20 KG)
    1171.2009-Persediaan Dalam Transit 14,700.00 223,440,000.00 0.00 223,440,000.00 0143IRT22 (149/22) #1 (245 SAK @ 20 KG)
    1171.2009-Persediaan Dalam Transit -119,820.00 0.00 1,821,264,000.00 -1,821,264,000.00 1018906
    1171.2009-Persediaan Dalam Transit 119,820.00 1,821,264,000.00 0.00 1,821,264,000.00 0029IPG22 (122/22) #1 (1 TANKI)
    1171.2009-Persediaan Dalam Transit 150,682,500.00 150,682,500.00 0.00 150,682,500.00 0693CSB22 #1 (333 PAK @ 500 PCS.)
    1171.2009-Persediaan Dalam Transit -8,664,000.00 0.00 8,664,000.00 -8,664,000.00 1019289
    1171.2009-Persediaan Dalam Transit 8,664,000.00 8,664,000.00 0.00 8,664,000.00 0694CSB22 #1 (4 PLT @ 120 PCS.)
    1171.2009-Persediaan Dalam Transit -31,640,000.00 0.00 31,640,000.00 -31,640,000.00 1019288
    1171.2009-Persediaan Dalam Transit 31,640,000.00 31,640,000.00 0.00 31,640,000.00 0695CSB22 #1 (8 PLT @ 100 PCS.)
    1171.2009-Persediaan Dalam Transit -15,597,600.00 0.00 15,597,600.00 -15,597,600.00 1019287
    1171.2009-Persediaan Dalam Transit 15,597,600.00 15,597,600.00 0.00 15,597,600.00 0696CSB22 #1 (201 IKT @ 20 PCS.)
    1171.2009-Persediaan Dalam Transit -67,776,800.00 0.00 67,776,800.00 -67,776,800.00 1019286
    1171.2009-Persediaan Dalam Transit 361,690,591.99 842,070,245,069.65 841,708,554,477.66 361,690,591.99 Beginning Balance 1171.2009-Persediaan Dalam Transit
    1171.2009-Persediaan Dalam Transit 67,776,800.00 67,776,800.00 0.00 67,776,800.00
    1171.2009-Persediaan Dalam Transit -190,080,000.00 0.00 190,080,000.00 -190,080,000.00 1019285
    1171.2009-Persediaan Dalam Transit 190,080,000.00 190,080,000.00 0.00 190,080,000.00 0698CSB22 #1 (32 PLT @ 1100 PCS.)
    1171.2009-Persediaan Dalam Transit -19,188,750.00 0.00 19,188,750.00 -19,188,750.00 1019284
    1171.2009-Persediaan Dalam Transit 81,911,500.00 81,911,500.00 0.00 81,911,500.00 0326RRT22 #1 (25 ZAK @ 20 KG.)
    1171.2009-Persediaan Dalam Transit -41,760,000.00 0.00 41,760,000.00 -41,760,000.00 1018863
    1171.2009-Persediaan Dalam Transit -123,930,000.00 0.00 123,930,000.00 -123,930,000.00 1018873
    1171.2009-Persediaan Dalam Transit 19,188,750.00 19,188,750.00 0.00 19,188,750.00
    1171.2009-Persediaan Dalam Transit -3,608,850.00 0.00 3,608,850.00 -3,608,850.00 1019283
    1171.2009-Persediaan Dalam Transit 3,608,850.00 3,608,850.00 0.00 3,608,850.00
    1171.2009-Persediaan Dalam Transit -25,186,950.00 0.00 25,186,950.00 -25,186,950.00 1019282
    1171.2009-Persediaan Dalam Transit 37,620,000.00 37,620,000.00 0.00 37,620,000.00 0286RPG22 #1 (12 DRUM @ 190 KG.)
    1171.2009-Persediaan Dalam Transit 25,186,950.00 25,186,950.00 0.00 25,186,950.00
    1171.2009-Persediaan Dalam Transit -231,035,000.00 0.00 231,035,000.00 -231,035,000.00 1019281
    1171.2009-Persediaan Dalam Transit 231,035,000.00 231,035,000.00 0.00 231,035,000.00 0702CSB22 #1 (490 BOX @ 500 PCS)
    1171.2009-Persediaan Dalam Transit 57,015,000.00 57,015,000.00 0.00 57,015,000.00 0703CSB22 #1 (126 BOX @ 500 PCS.)
    1171.2009-Persediaan Dalam Transit -14,000,000.00 0.00 14,000,000.00 -14,000,000.00 1019279
    1171.2009-Persediaan Dalam Transit 750,000.00 750,000.00 0.00 750,000.00 0314CRT22 #1 (1 PAK @ 1500 PCS.)
    1171.2009-Persediaan Dalam Transit 14,000,000.00 14,000,000.00 0.00 14,000,000.00 0342CRT22 #1 (MERAH MARON)
    1171.2009-Persediaan Dalam Transit -3,031,140.00 0.00 3,031,140.00 -3,031,140.00 1019278
    1171.2009-Persediaan Dalam Transit -2,000,000.00 0.00 2,000,000.00 -2,000,000.00 1019092
    1171.2009-Persediaan Dalam Transit 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0328CRT22 #1 (10 PAK @ 500 PCS)
    1171.2009-Persediaan Dalam Transit 3,031,140.00 3,031,140.00 0.00 3,031,140.00 0343CRT22 #1 (42 IKAT @ 10 PCS)
    1171.2009-Persediaan Dalam Transit -24,660,000.00 0.00 24,660,000.00 -24,660,000.00 1019091
    1171.2009-Persediaan Dalam Transit 24,660,000.00 24,660,000.00 0.00 24,660,000.00 0341RRT22 #1 (2 DR @ 180 KG)
    1171.2009-Persediaan Dalam Transit -282,240,000.00 0.00 282,240,000.00 -282,240,000.00 1019090
    1171.2009-Persediaan Dalam Transit -750,000.00 0.00 750,000.00 -750,000.00 1019277
    1171.2009-Persediaan Dalam Transit -600,000.00 0.00 600,000.00 -600,000.00 1018869
    1171.2009-Persediaan Dalam Transit 282,240,000.00 282,240,000.00 0.00 282,240,000.00 0342RRT22 #1 (60 DR @ 240 KG)
    1171.2009-Persediaan Dalam Transit 750,000.00 750,000.00 0.00 750,000.00 0344CRT22 #1 (2 PAK @ 500 PCS)
    1171.2009-Persediaan Dalam Transit -2,125,000.00 0.00 2,125,000.00 -2,125,000.00 1019276
    1171.2009-Persediaan Dalam Transit -78,880,000.00 0.00 78,880,000.00

    Goodwill ERP® input7@Aica Indria.J akarta [Adempiere-2017{Adempiere-2017-adempiere-adempiere}] 09 Nov 22 14:02:19


    5 / 21
    1172.1001-Component - Solvent Based -2,777,760.00 0.00 2,777,760.00 -2,777,760.00 0198CLK22 #8
    1172.1001-Component - Solvent Based -78,960.00 0.00 78,960.00 -78,960.00 0198CLK22 #7
    1172.1001-Component - Solvent Based -3,090,000.00 0.00 3,090,000.00 -3,090,000.00 0197CLK22 #8
    1172.1001-Component - Solvent Based 231,600.00 231,600.00 0.00 231,600.00 0655CSB22 #1 (1 IKT @ 12 PCS.)
    1172.1001-Component - Solvent Based -8,604,000.00 0.00 8,604,000.00 -8,604,000.00 0197CLK22 #9
    1172.1001-Component - Solvent Based -768,000.00 0.00 768,000.00 -768,000.00 0198CLK22 #6
    1172.1001-Component - Solvent Based -1,143,359.38 0.00 1,143,359.38 -1,143,359.38 0197CLK22 #10
    1172.1001-Component - Solvent Based -2,240,000.00 0.00 2,240,000.00 -2,240,000.00 0186CLK22 #8
    1172.1001-Component - Solvent Based -3,292,000.00 0.00 3,292,000.00 -3,292,000.00 0198CLK22 #5
    1172.1001-Component - Solvent Based -2,166,000.00 0.00 2,166,000.00 -2,166,000.00 0198CLK22 #4
    1172.1001-Component - Solvent Based -19,152,000.00 0.00 19,152,000.00 -19,152,000.00 0183CLK22 #4
    1172.1001-Component - Solvent Based -71,280,000.00 0.00 71,280,000.00 -71,280,000.00 0192CLK22 #1
    1172.1001-Component - Solvent Based 21,450,000.00 21,450,000.00 0.00 21,450,000.00 0650CSB22 #1 (5 PLT @ 100 PCS)
    1172.1001-Component - Solvent Based -21,130,560.00 0.00 21,130,560.00 -21,130,560.00 0084CPP22 #5
    1172.1001-Component - Solvent Based 16,096,850.00 16,096,850.00 0.00 16,096,850.00
    1172.1001-Component - Solvent Based -660,000.00 0.00 660,000.00 -660,000.00 0186CLK22 #6
    1172.1001-Component - Solvent Based 45,022,500.00 45,022,500.00 0.00 45,022,500.00
    1172.1001-Component - Solvent Based 2,800,000.00 2,800,000.00 0.00 2,800,000.00 0653CSB22 #1 (2 PAK @ 3500 PCS.)
    1172.1001-Component - Solvent Based 2,348,773,207.15 207,917,904,480.38 205,569,131,273.23 2,348,773,207.15 Beginning Balance 1172.1001-Component - Solvent Based
    1172.1001-Component - Solvent Based 800,000.00 800,000.00 0.00 800,000.00 0654CSB22 #1 (1 PAK @ 2000 PCS)
    1172.1001-Component - Solvent Based 11,668,800.00 11,668,800.00 0.00 11,668,800.00
    1172.1001-Component - Solvent Based -36,007,750.00 0.00 36,007,750.00 -36,007,750.00 0189CLK22 #1
    1172.1001-Component - Solvent Based -47,520,000.00 0.00 47,520,000.00 -47,520,000.00 0198CLK22 #3
    1172.1001-Component - Solvent Based -4,055,000.00 0.00 4,055,000.00 -4,055,000.00 0189CLK22 #2
    1172.1001-Component - Solvent Based -1,121,440.00 0.00 1,121,440.00 -1,121,440.00 0198CLK22 #2
    1172.1001-Component - Solvent Based -2,232,800.00 0.00 2,232,800.00 -2,232,800.00 0189CLK22 #3
    1172.1001-Component - Solvent Based -33,972,750.00 0.00 33,972,750.00 -33,972,750.00 0198CLK22 #1
    1172.1001-Component - Solvent Based -708,120.00 0.00 708,120.00 -708,120.00 0189CLK22 #4
    1172.1001-Component - Solvent Based -142,919.92 0.00 142,919.92 -142,919.92 0168CHM22 #1
    1172.1001-Component - Solvent Based -813,560.00 0.00 813,560.00 -813,560.00 0189CLK22 #5
    1172.1001-Component - Solvent Based -94,300,000.00 0.00 94,300,000.00 -94,300,000.00 0183CLK22 #3
    1172.1001-Component - Solvent Based -4,129,120.00 0.00 4,129,120.00 -4,129,120.00 0189CLK22 #6
    1172.1001-Component - Solvent Based 7,260,000.00 7,260,000.00 0.00 7,260,000.00 0682CSB22 #1 (22 DUS @ 1200 PCS)
    1172.1001-Component - Solvent Based -75,440,000.00 0.00 75,440,000.00 -75,440,000.00 0189CLK22 #7
    1172.1001-Component - Solvent Based -15,276,000.00 0.00 15,276,000.00 -15,276,000.00 0189CLK22 #8
    1172.1001-Component - Solvent Based -800,000.00 0.00 800,000.00 -800,000.00 0189CLK22 #9
    1172.1001-Component - Solvent Based -185,000.00 0.00 185,000.00 -185,000.00 0189CLK22 #10
    1172.1001-Component - Solvent Based -2,060,000.00 0.00 2,060,000.00 -2,060,000.00 0189CLK22 #11
    1172.1001-Component - Solvent Based -6,883,200.00 0.00 6,883,200.00 -6,883,200.00 0189CLK22 #12
    1172.1001-Component - Solvent Based -11,904,000.00 0.00 11,904,000.00 -11,904,000.00 0079CPP22 #1
    1172.1001-Component - Solvent Based 6,681,600.00 6,681,600.00 0.00 6,681,600.00 0690CSB22 #1 (8 BOX @ 900 PCS.)
    1172.1001-Component - Solvent Based -1,400,000.00 0.00 1,400,000.00 -1,400,000.00 0084CPP22 #4
    1172.1001-Component - Solvent Based -3,950,000.00 0.00 3,950,000.00 -3,950,000.00 0195CLK22 #1
    1172.1001-Component - Solvent Based -1,122,495.00 0.00 1,122,495.00 -1,122,495.00 0186CLK22 #2
    1172.1001-Component - Solvent Based -4,172,000.00 0.00 4,172,000.00 -4,172,000.00 0183CLK22 #2
    1172.1001-Component - Solvent Based -71,424,000.00 0.00 71,424,000.00 -71,424,000.00 0183CLK22 #1
    1172.1001-Component - Solvent Based 184,800,000.00 184,800,000.00 0.00 184,800,000.00 0642CSB22 #1 (560 DUS @ 1200 PCS.)
    1172.1001-Component - Solvent Based 7,260,000.00 7,260,000.00 0.00 7,260,000.00 0681CSB22 #1 (22 DUS @ 1200 PCS)
    1172.1001-Component - Solvent Based -16,015,500.00 0.00 16,015,500.00 -16,015,500.00 0186CLK22 #5
    1172.1001-Component - Solvent Based 35,420,000.00 35,420,000.00 0.00 35,420,000.00 0691CSB22 #1 (44 BOX @ 1000 PCS)
    1172.1001-Component - Solvent Based -189,600.03 0.00 189,600.03 -189,600.03 0157CHM22 #1
    1172.1001-Component - Solvent Based -27,720,000.00 0.00 27,720,000.00 -27,720,000.00 0193CLK22 #5
    1172.1001-Component - Solvent Based -369,800.00 0.00 369,800.00 -369,800.00 0182CLK22 #7
    1172.1001-Component - Solvent Based -3,200,000.00 0.00 3,200,000.00 -3,200,000.00 0182CLK22 #6
    1172.1001-Component - Solvent Based -552,720.00 0.00 552,720.00 -552,720.00 0182CLK22 #5
    1172.1001-Component - Solvent Based 192,843,500.00 192,843,500.00 0.00 192,843,500.00 0692CSB22 #1 (409 PAK @ 500 PCS.)
    1172.1001-Component - Solvent Based 150,682,500.00 150,682,500.00 0.00 150,682,500.00 0693CSB22 #1 (333 PAK @ 500 PCS.)
    1172.1001-Component - Solvent Based -21,600,000.00 0.00 21,600,000.00 -21,600,000.00 0082CPP22 #3
    1172.1001-Component - Solvent Based 8,664,000.00 8,664,000.00 0.00 8,664,000.00 0694CSB22 #1 (4 PLT @ 120 PCS.)
    1172.1001-Component - Solvent Based -12,870,000.00 0.00 12,870,000.00 -12,870,000.00 0182CLK22 #4
    1172.1001-Component - Solvent Based -1,000,000.00 0.00 1,000,000.00 -1,000,000.00 0083CPP22 #2
    1172.1001-Component - Solvent Based 31,640,000.00 31,640,000.00 0.00 31,640,000.00 0695CSB22 #1 (8 PLT @ 100 PCS.)
    1172.1001-Component - Solvent Based -1,737,000.00 0.00 1,737,000.00 -1,737,000.00 0179CLK22 #13
    1172.1001-Component - Solvent Based -3,090,000.00 0.00 3,090,000.00 -3,090,000.00 0192CLK22 #10
    1172.1001-Component - Solvent Based -3,950,000.00 0.00 3,950,000.00 -3,950,000.00 0196CLK22 #1
    1172.1001-Component - Solvent Based -8,780,000.00 0.00 8,780,000.00 -8,780,000.00 0182CLK22 #3
    1172.1001-Component - Solvent Based 3,520,000.00 3,520,000.00 0.00 3,520,000.00 0680CSB22 #1 (16 PAK @ 500 PCS)
    1172.1001-Component - Solvent Based 15,597,600.00 15,597,600.00 0.00 15,597,600.00 0696CSB22 #1 (201 IKT @ 20 PCS.)
    1172.1001-Component - Solvent Based -1,860,000.00 0.00 1,860,000.00 -1,860,000.00 0184CLK22 #9
    1172.1001-Component - Solvent Based 55,341,000.00 55,341,000.00 0.00 55,341,000.00
    1172.1001-Component - Solvent Based -3,551,381.00 0.00 3,551,381.00 -3,551,381.00 0084CPP22 #3
    1172.1001-Component - Solvent Based 67,776,800.00 67,776,800.00 0.00 67,776,800.00
    1172.1001-Component - Solvent Based -94,300,000.00 0.00 94,300,000.00 -94,300,000.00 0193CLK22 #4
    1172.1001-Component - Solvent Based -3,900,000.00 0.00 3,900,000.00 -3,900,000.00 0083CPP22 #4
    1172.1001-Component - Solvent Based -48,620,000.00 0.00 48,620,000.00 -48,620,000.00 0182CLK22 #2
    1172.1001-Component - Solvent Based -14,850,000.00 0.00 14,850,000.00 -14,850,000.00 0184CLK22 #8
    1172.1001-Component - Solvent Based 8,580,000.00 8,580,000.00 0.00 8,580,000.00 0637CSB22 #1 (2 PLT @ 100 PCS.)
    1172.1001-Component - Solvent Based -185,000.00 0.00 185,000.00 -185,000.00 0083CPP22 #3
    1172.1001-Component - Solvent Based -47,520,000.00 0.00 47,520,000.00 -47,520,000.00 0196CLK22 #2
    1172.1001-Component - Solvent Based -4,000.00 0.00 4,000.00 -4,000.00 0072TLL22 #1
    1172.1001-Component - Solvent Based -1,500,000.00 0.00 1,500,000.00 -1,500,000.00 0183CLK22 #6
    1172.1001-Component - Solvent Based 57,015,000.00 57,015,000.00 0.00 57,015,000.00 0703CSB22 #1 (126 BOX @ 500 PCS.)
    1172.1001-Component - Solvent Based -4,746.00 0.00 4,746.00 -4,746.00 0072TLL22 #2
    1172.1001-Component - Solvent Based -568,800.09 0.00 568,800.09 -568,800.09 0179CLK22 #12
    1172.1001-Component - Solvent Based 231,035,000.00 231,035,000.00 0.00 231,035,000.00 0702CSB22 #1 (490 BOX @ 500 PCS)
    1172.1001-Component - Solvent Based -2,529.00 0.00 2,529.00 -2,529.00 0072TLL22 #3
    1172.1001-Component - Solvent Based 25,186,950.00 25,186,950.00 0.00 25,186,950.00
    1172.1001-Component - Solvent Based 309,000.00 309,000.00 0.00 309,000.00 0038BPL22 #1
    1172.1001-Component - Solvent Based 3,608,850.00 3,608,850.00 0.00 3,608,850.00
    1172.1001-Component - Solvent Based -7,450.00 0.00 7,450.00 -7,450.00 0072TLL22 #4
    1172.1001-Component - Solvent Based 19,188,750.00 19,188,750.00 0.00 19,188,750.00
    1172.1001-Component - Solvent Based -2,657,760.00 0.00 2,657,760.00 -2,657,760.00 0077CPP22 #1
    1172.1001-Component - Solvent Based 190,080,000.00 190,080,000.00 0.00 190,080,000.00 0698CSB22 #1 (32 PLT @ 1100 PCS.)
    1172.1001-Component - Solvent Based -5,537,000.00 0.00 5,537,000.00 -5,537,000.00 0196CLK22 #3
    1172.1001-Component - Solvent Based 6,630,525.00 6,630,525.00 0.00 6,630,525.00
    1172.1001-Component - Solvent Based 250,000.00 250,000.00 0.00 250,000.00 0045BPL22 #2
    1172.1001-Component - Solvent Based -13,200,000.00 0.00 13,200,000.00 -13,200,000.00 0079CPP22 #3
    1172.1001-Component - Solvent Based -9,900,000.00 0.00 9,900,000.00 -9,900,000.00 0183CLK22 #7
    1172.1001-Component - Solvent Based -2,792,720.00 0.00 2,792,720.00 -2,792,720.00 0196CLK22 #4
    1172.1001-Component - Solvent Based -15,487,200.00 0.00 15,487,200.00 -15,487,200.00 0179CLK22 #11
    1172.1001-Component - Solvent Based -25,246,500.00 0.00 25,246,500.00 -25,246,500.00 0179CLK22 #10
    1172.1001-Component - Solvent Based 2,424,975.00 2,424,975.00 0.00 2,424,975.00
    1172.1001-Component - Solvent Based -13,506,750.00 0.00 13,506,750.00 -13,506,750.00 0185CLK22 #9
    1172.1001-Component - Solvent Based -94,300,000.00 0.00 94,300,000.00 -94,300,000.00 0179CLK22 #9
    1172.1001-Component - Solvent Based 96,250.00 96,250.00 0.00 96,250.00
    1172.1001-Component - Solvent Based 3,975,800.00 3,975,800.00 0.00 3,975,800.00
    1172.1001-Component - Solvent Based 1,185,000.00 1,185,000.00 0.00 1,185,000.00 0044BPL22 #1
    1172.1001-Component - Solvent Based -4,047,120.00 0.00 4,047,120.00 -4,047,120.00 0196CLK22 #5
    1172.1001-Component - Solvent Based -14,850,000.00 0.00 14,850,000.00 -14,850,000.00 0185CLK22 #8
    1172.1001-Component - Solvent Based -76,854,500.00 0.00 76,854,500.00 -76,854,500.00 0196CLK22 #6
    1172.1001-Component - Solvent Based -56,580,000.00 0.00 56,580,000.00 -56,580,000.00 0082CPP22 #2
    1172.1001-Component - Solvent Based -22,110,000.00 0.00 22,110,000.00 -22,110,000.00 0196CLK22 #7
    1172.1001-Component - Solvent Based -1,500,000.00 0.00 1,500,000.00 -1,500,000.00 0192CLK22 #9
    1172.1001-Component - Solvent Based -15,276,000.00 0.00 15,276,000.00 -15,276,000.00 0185CLK22 #7
    1172.1001-Component - Solvent Based 4,009,500.00 4,009,500.00 0.00 4,009,500.00 0679CSB22 #1 (3 PAK @ 2673 PCS)
    1172.1001-Component - Solvent Based -75,440,000.00 0.00 75,440,000.00 -75,440,000.00 0185CLK22 #6
    1172.1001-Component - Solvent Based -1,100,000.00 0.00 1,100,000.00 -1,100,000.00 0086CPP22 #1
    1172.1001-Component - Solvent Based -4,082,400.00 0.00 4,082,400.00 -4,082,400.00 0195CLK22 #5
    1172.1001-Component - Solvent Based -75,440,000.00 0.00 75,440,000.00 -75,440,000.00 0195CLK22 #6
    1172.1001-Component - Solvent Based -75,440,000.00 0.00 75,440,000.00 -75,440,000.00 0186CLK22 #4
    1172.1001-Component - Solvent Based -4,172,000.00 0.00 4,172,000.00 -4,172,000.00 0185CLK22 #5
    1172.1001-Component - Solvent Based -2,657,760.00 0.00 2,657,760.00 -2,657,760.00 0185CLK22 #4
    1172.1001-Component - Solvent Based -8,780,000.00 0.00 8,780,000.00 -8,780,000.00 0185CLK22 #3
    1172.1001-Component - Solvent Based -18,238,500.00 0.00 18,238,500.00 -18,238,500.00 0185CLK22 #2
    1172.1001-Component - Solvent Based 5,135,000.00 5,135,000.00 0.00 5,135,000.00 0045BPL22 #1
    1172.1001-Component - Solvent Based -4,082,400.00 0.00 4,082,400.00 -4,082,400.00 0082CPP22 #1
    1172.1001-Component - Solvent Based -71,424,000.00 0.00 71,424,000.00 -71,424,000.00 0185CLK22 #1
    1172.1001-Component - Solvent Based -189,600.03 0.00 189,600.03 -189,600.03 0154CHM22 #1
    1172.1001-Component - Solvent Based -3,950,000.00 0.00 3,950,000.00 -3,950,000.00 0180CLK22 #1
    1172.1001-Component - Solvent Based -22,110,000.00 0.00 22,110,000.00 -22,110,000.00 0195CLK22 #7
    1172.1001-Component - Solvent Based -42,695,250.00 0.00 42,695,250.00 -42,695,250.00 0179CLK22 #8
    1172.1001-Component - Solvent Based -36,465,000.00 0.00 36,465,000.00 -36,465,000.00 0180CLK22 #2
    1172.1001-Component - Solvent Based -189,600.03 0.00 189,600.03 -189,600.03 0155CHM22 #1
    1172.1001-Component - Solvent Based -142,200.02 0.00 142,200.02 -142,200.02 0156CHM22 #1
    1172.1001-Component - Solvent Based 416,806,000.00 416,806,000.00 0.00 416,806,000.00 0641CSB22 #1 (884 DUS @ 500 PCS)
    1172.1001-Component - Solvent Based -6,883,200.00 0.00 6,883,200.00 -6,883,200.00 0190CLK22 #11
    1172.1001-Component - Solvent Based -2,240,000.00 0.00 2,240,000.00 -2,240,000.00 0180CLK22 #3
    1172.1001-Component - Solvent Based -87,500.00 0.00 87,500.00 -87,500.00 0085CPP22 #1
    1172.1001-Component - Solvent Based -21,676,500.00 0.00 21,676,500.00 -21,676,500.00 0187CLK22 #6
    1172.1001-Component - Solvent Based -75,440,000.00 0.00 75,440,000.00 -75,440,000.00 0187CLK22 #5
    1172.1001-Component - Solvent Based -4,172,000.00 0.00 4,172,000.00 -4,172,000.00 0187CLK22 #4
    1172.1001-Component - Solvent Based -4,172,000.00 0.00 4,172,000.00 -4,172,000.00 0180CLK22 #4
    1172.1001-Component - Solvent Based -4,055,000.00 0.00 4,055,000.00 -4,055,000.00 0187CLK22 #3
    1172.1001-Component - Solvent Based -17,352,000.00 0.00 17,352,000.00 -17,352,000.00 0187CLK22 #2
    1172.1001-Component - Solvent Based -2,166,000.00 0.00 2,166,000.00 -2,166,000.00 0187CLK22 #1
    1172.1001-Component - Solvent Based 27,028,980.00 27,028,980.00 0.00 27,028,980.00 0664CSB22 #1 (187 IKT @ 20 PCS.)
    1172.1001-Component - Solvent Based -5,215,000.00 0.00 5,215,000.00 -5,215,000.00 0179CLK22 #7
    1172.1001-Component - Solvent Based -75,440,000.00 0.00 75,440,000.00 -75,440,000.00 0192CLK22 #6
    1172.1001-Component - Solvent Based 213,840,000.00 213,840,000.00 0.00 213,840,000.00 0640CSB22 #1 (36 PLT @ 1100 PCS)
    1172.1001-Component - Solvent Based -75,440,000.00 0.00 75,440,000.00 -75,440,000.00 0180CLK22 #5
    1172.1001-Component - Solvent Based -4,172,000.00 0.00 4,172,000.00 -4,172,000.00 0184CLK22 #4
    1172.1001-Component - Solvent Based -700,000.00 0.00 700,000.00 -700,000.00 0190CLK22 #10
    1172.1001-Component - Solvent Based -1,240,000.00 0.00 1,240,000.00 -1,240,000.00 0183CLK22 #8
    1172.1001-Component - Solvent Based 13,104,000.00 13,104,000.00 0.00 13,104,000.00
    1172.1001-Component - Solvent Based -71,424,000.00 0.00 71,424,000.00 -71,424,000.00 0184CLK22 #1
    1172.1001-Component - Solvent Based -47,520,000.00 0.00 47,520,000.00 -47,520,000.00 0195CLK22 #2
    1172.1001-Component - Solvent Based 64,260,000.00 64,260,000.00 0.00 64,260,000.00 0674CSB22 #1 (255 BOX @ 1200 PCS)
    1172.1001-Component - Solvent Based -4,480,000.00 0.00 4,480,000.00 -4,480,000.00 0192CLK22 #8
    1172.1001-Component - Solvent Based -15,487,200.00 0.00 15,487,200.00 -15,487,200.00 0194CLK22 #10
    1172.1001-Component - Solvent Based -15,276,000.00 0.00 15,276,000.00 -15,276,000.00 0180CLK22 #6
    1172.1001-Component - Solvent Based -71,280,000.00 0.00 71,280,000.00 -71,280,000.00 0193CLK22 #1
    1172.1001-Component - Solvent Based -949,200.00 0.00 949,200.00 -949,200.00 0079CPP22 #2
    1172.1001-Component - Solvent Based -2,793,600.00 0.00 2,793,600.00 -2,793,600.00 0195CLK22 #4
    1172.1001-Component - Solvent Based -22,110,000.00 0.00 22,110,000.00 -22,110,000.00 0192CLK22 #7
    1172.1001-Component - Solvent Based -4,082,400.00 0.00 4,082,400.00 -4,082,400.00 0192CLK22 #5
    1172.1001-Component - Solvent Based 900,000.00 900,000.00 0.00 900,000.00 0678CSB22 #1 (1 PAK)
    1172.1001-Component - Solvent Based 38,191,500.00 38,191,500.00 0.00 38,191,500.00 0675CSB22 #1 (81 BOX@ 500 PCS)
    1172.1001-Component - Solvent Based -75,440,000.00 0.00 75,440,000.00 -75,440,000.00 0184CLK22 #5
    1172.1001-Component - Solvent Based -300,000.00 0.00 300,000.00 -300,000.00 0190CLK22 #9
    1172.1001-Component - Solvent Based -1,416,240.00 0.00 1,416,240.00 -1,416,240.00 0179CLK22 #6
    1172.1001-Component - Solvent Based -18,238,500.00 0.00 18,238,500.00 -18,238,500.00 0184CLK22 #2
    1172.1001-Component - Solvent Based 61,380,000.00 61,380,000.00 0.00 61,380,000.00 0668CSB22 #1 (186 DUS @ 1200 PCS.)
    1172.1001-Component - Solvent Based 19,250,000.00 19,250,000.00 0.00 19,250,000.00 0669CSB22 #1 (5 PLT @ 100 PCS.)
    1172.1001-Component - Solvent Based 8,580,000.00 8,580,000.00 0.00 8,580,000.00 0670CSB22 #1 (2 PLT @ 100 PCS.)
    1172.1001-Component - Solvent Based 60,134,400.00 60,134,400.00 0.00 60,134,400.00 0671CSB22 #1 (72 PAK @ 900 PCS.)
    1172.1001-Component - Solvent Based 5,002,500.00 5,002,500.00 0.00 5,002,500.00 0672CSB22 #1 (1 PLT @ 10 ROL)
    1172.1001-Component - Solvent Based -4,345,600.00 0.00 4,345,600.00 -4,345,600.00 0193CLK22 #2
    1172.1001-Component - Solvent Based -450,000.00 0.00 450,000.00 -450,000.00 0076CPP22 #1
    1172.1001-Component - Solvent Based 19,250,000.00 19,250,000.00 0.00 19,250,000.00 0673CSB22 #1 (5 PLT @ 100 PCS)
    1172.1001-Component - Solvent Based -3,090,000.00 0.00 3,090,000.00 -3,090,000.00 0194CLK22 #9
    1172.1001-Component - Solvent Based -15,276,000.00 0.00 15,276,000.00 -15,276,000.00 0184CLK22 #6
    1172.1001-Component - Solvent Based -27,720,000.00 0.00 27,720,000.00 -27,720,000.00 0194CLK22 #8
    1172.1001-Component - Solvent Based -6,912,000.00 0.00 6,912,000.00 -6,912,000.00 0194CLK22 #7
    1172.1001-Component - Solvent Based -6,113,961.00 0.00 6,113,961.00 -6,113,961.00 0193CLK22 #3
    1172.1001-Component - Solvent Based -800,000.00 0.00 800,000.00 -800,000.00 0076CPP22 #2
    1172.1001-Component - Solvent Based -94,300,000.00 0.00 94,300,000.00 -94,300,000.00 0194CLK22 #6
    1172.1001-Component - Solvent Based -4,047,120.00 0.00 4,047,120.00 -4,047,120.00 0194CLK22 #5
    1172.1001-Component - Solvent Based -16,933,500.00 0.00 16,933,500.00 -16,933,500.00 0190CLK22 #8
    1172.1001-Component - Solvent Based -18,306,300.00 0.00 18,306,300.00 -18,306,300.00 0184CLK22 #3
    1172.1001-Component - Solvent Based -440,000.00 0.00 440,000.00 -440,000.00 0184CLK22 #7
    1172.1001-Component - Solvent Based -1,139,199.95 0.00 1,139,199.95 -1,139,199.95 0186CLK22 #9
    1172.1001-Component - Solvent Based -4,345,600.00 0.00 4,345,600.00 -4,345,600.00 0194CLK22 #4
    1172.1001-Component - Solvent Based -3,955,000.00 0.00 3,955,000.00 -3,955,000.00 0194CLK22 #3
    1172.1001-Component - Solvent Based -16,500,000.00 0.00 16,500,000.00 -16,500,000.00 0082CPP22 #4
    1172.1001-Component - Solvent Based 301,288,500.00 301,288,500.00 0.00 301,288,500.00 0676CSB22 #1 (639 BOX @ 500 PCS)
    1172.1001-Component - Solvent Based -700,000.00 0.00 700,000.00 -700,000.00 0076CPP22 #3
    1172.1001-Component - Solvent Based -4,290,000.00 0.00 4,290,000.00 -4,290,000.00 0194CLK22 #2
    1172.1001-Component - Solvent Based -860,400.00 0.00 860,400.00 -860,400.00 0195CLK22 #8
    1172.1001-Component - Solvent Based -74,968,500.00 0.00 74,968,500.00 -74,968,500.00 0190CLK22 #7
    1172.1001-Component - Solvent Based -71,280,000.00 0.00 71,280,000.00 -71,280,000.00 0194CLK22 #1
    1172.1001-Component - Solvent Based -95,279.95 0.00 95,279.95 -95,279.95 0161CHM22 #1
    1172.1001-Component - Solvent Based -94,920.00 0.00 94,920.00 -94,920.00 0192CLK22 #4
    1172.1001-Component - Solvent Based -7,900,000.00 0.00 7,900,000.00 -7,900,000.00 0181CLK22 #1
    1172.1001-Component - Solvent Based -2,240,000.00 0.00 2,240,000.00 -2,240,000.00 0179CLK22 #5
    1172.1001-Component - Solvent Based -48,620,000.00 0.00 48,620,000.00 -48,620,000.00 0181CLK22 #2
    1172.1001-Component - Solvent Based 8,580,000.00 8,580,000.00 0.00 8,580,000.00 0677CSB22 #1 (2 PLT @ 100 PCS)
    1172.1001-Component - Solvent Based 14,000,000.00 14,000,000.00 0.00 14,000,000.00 0665CSB22 #1 (WARNA BIRU)
    1172.1001-Component - Solvent Based -4,390,000.00 0.00 4,390,000.00 -4,390,000.00 0179CLK22 #4
    1172.1001-Component - Solvent Based -2,112,000.00 0.00 2,112,000.00 -2,112,000.00 0183CLK22 #9
    1172.1001-Component - Solvent Based -3,200,000.00 0.00 3,200,000.00 -3,200,000.00 0181CLK22 #3
    1172.1001-Component - Solvent Based -300,000.00 0.00 300,000.00 -300,000.00 0186CLK22 #7
    1172.1001-Component - Solvent Based -13,170,000.00 0.00 13,170,000.00 -13,170,000.00 0179CLK22 #3
    1172.1001-Component - Solvent Based -8,186,850.00 0.00 8,186,850.00 -8,186,850.00 0195CLK22 #3
    1172.1001-Component - Solvent Based -13,170,000.00 0.00 13,170,000.00 -13,170,000.00 0179CLK22 #2
    1172.1001-Component - Solvent Based -4,172,000.00 0.00 4,172,000.00 -4,172,000.00 0181CLK22 #4
    1172.1001-Component - Solvent Based 15,162,000.00 15,162,000.00 0.00 15,162,000.00 0666CSB22 #1 (7 PLT @ 120 PCS.)
    1172.1001-Component - Solvent Based 18,340,932.00 18,340,932.00 0.00 18,340,932.00
    1172.1001-Component - Solvent Based -30,387,500.00 0.00 30,387,500.00 -30,387,500.00 0179CLK22 #1
    1172.1001-Component - Solvent Based -11,475,200.00 0.00 11,475,200.00 -11,475,200.00 0191CLK22 #1
    1172.1001-Component - Solvent Based -59,400,000.00 0.00 59,400,000.00 -59,400,000.00 0191CLK22 #2
    1172.1001-Component - Solvent Based -18,238,500.00 0.00 18,238,500.00 -18,238,500.00 0191CLK22 #3
    1172.1001-Component - Solvent Based -94,300,000.00 0.00 94,300,000.00 -94,300,000.00 0181CLK22 #5
    1172.1001-Component - Solvent Based 63,936,000.00 63,936,000.00 0.00 63,936,000.00 0644CSB22 #1 (74 DUS @ 2400 PCS.)
    1172.1001-Component - Solvent Based -4,350,050.00 0.00 4,350,050.00 -4,350,050.00 0191CLK22 #4
    1172.1001-Component - Solvent Based 52,800,000.00 52,800,000.00 0.00 52,800,000.00 0645CSB22 #1 (160 DUS @ 1200 PCS.)
    1172.1001-Component - Solvent Based -552,720.00 0.00 552,720.00 -552,720.00 0191CLK22 #5
    1172.1001-Component - Solvent Based 21,715,200.00 21,715,200.00 0.00 21,715,200.00 0646CSB22 #1 (26 BOX @ 900 PCS.)
    1172.1001-Component - Solvent Based -19,152,000.00 0.00 19,152,000.00 -19,152,000.00 0181CLK22 #6
    1172.1001-Component - Solvent Based 80,179,200.00 80,179,200.00 0.00 80,179,200.00 0647CSB22 #1 (96 BOX @ 900 PCS.)
    1172.1001-Component - Solvent Based -4,082,400.00 0.00 4,082,400.00 -4,082,400.00 0190CLK22 #6
    1172.1001-Component - Solvent Based 53,460,000.00 53,460,000.00 0.00 53,460,000.00 0648CSB22 #1 (9 PLT @ 1100 PCS.)
    1172.1001-Component - Solvent Based 35,640,000.00 35,640,000.00 0.00 35,640,000.00 0649CSB22 #1 (6 PLT @ 1100 PCS)
    1172.1001-Component - Solvent Based -2,172,800.00 0.00 2,172,800.00 -2,172,800.00 0190CLK22 #5
    1172.1001-Component - Solvent Based -60,775,000.00 0.00 60,775,000.00 -60,775,000.00 0188CLK22 #1
    1172.1001-Component - Solvent Based -3,647,200.00 0.00 3,647,200.00 -3,647,200.00 0191CLK22 #6
    1172.1001-Component - Solvent Based -12,870,000.00 0.00 12,870,000.00 -12,870,000.00 0188CLK22 #2
    1172.1001-Component - Solvent Based -7,950,000.00 0.00 7,950,000.00 -7,950,000.00 0190CLK22 #4
    1172.1001-Component - Solvent Based -1,600,000.00 0.00 1,600,000.00 -1,600,000.00 0188CLK22 #3
    1172.1001-Component - Solvent Based -4,045,950.00 0.00 4,045,950.00 -4,045,950.00 0191CLK22 #7
    1172.1001-Component - Solvent Based -4,172,000.00 0.00 4,172,000.00 -4,172,000.00 0188CLK22 #4
    1172.1001-Component - Solvent Based -370,000.00 0.00 370,000.00 -370,000.00 0181CLK22 #7
    1172.1001-Component - Solvent Based -75,440,000.00 0.00 75,440,000.00 -75,440,000.00 0188CLK22 #5
    1172.1001-Component - Solvent Based -4,656,000.00 0.00 4,656,000.00 -4,656,000.00 0192CLK22 #3
    1172.1001-Component - Solvent Based -29,376,000.00 0.00 29,376,000.00 -29,376,000.00 0188CLK22 #6
    1172.1001-Component - Solvent Based -75,440,000.00 0.00 75,440,000.00 -75,440,000.00 0191CLK22 #8
    1172.1001-Component - Solvent Based -15,276,000.00 0.00 15,276,000.00 -15,276,000.00 0188CLK22 #7
    1172.1001-Component - Solvent Based -22,110,000.00 0.00 22,110,000.00 -22,110,000.00 0191CLK22 #9
    1172.1001-Component - Solvent Based -3,360,000.00 0.00 3,360,000.00 -3,360,000.00 0188CLK22 #8
    1172.1001-Component - Solvent Based -4,332,000.00 0.00 4,332,000.00 -4,332,000.00 0190CLK22 #3
    1172.1001-Component - Solvent Based -3,441,600.00 0.00 3,441,600.00 -3,441,600.00 0188CLK22 #9
    1172.1001-Component - Solvent Based -4,290,000.00 0.00 4,290,000.00 -4,290,000.00 0192CLK22 #2
    1172.1001-Component - Solvent Based -950,000.00 0.00 950,000.00 -950,000.00 0191CLK22 #10
    1172.1001-Component - Solvent Based -370,000.00 0.00 370,000.00 -370,000.00 0181CLK22 #8
    1172.1001-Component - Solvent Based -35,640,000.00 0.00 35,640,000.00 -35,640,000.00 0190CLK22 #2
    1172.1001-Component - Solvent Based -11,850,000.00 0.00 11,850,000.00 -11,850,000.00 0190CLK22 #1
    1172.1001-Component - Solvent Based -126,278.00 0.00 126,278.00 -126,278.00
    1172.1001-Component - Solvent Based -325,000.00 0.00 325,000.00 -325,000.00 0191CLK22 #11
    1172.1001-Component - Solvent Based -15,487,200.00 0.00 15,487,200.00 -15,487,200.00 0192CLK22 #11
    1172.1001-Component - Solvent Based -3,640,000.00 0.00 3,640,000.00 -3,640,000.00 0191CLK22 #12
    1172.1001-Component - Solvent Based -11,850,000.00 0.00 11,850,000.00 -11,850,000.00 0084CPP22 #1
    1172.1001-Component - Solvent Based -46,350.00 0.00 46,350.00 -46,350.00 0186CLK22 #1
    1172.1001-Component - Solvent Based -1,250,000.00 0.00 1,250,000.00 -1,250,000.00 0181CLK22 #9
    1172.1001-Component - Solvent Based -3,360,000.00 0.00 3,360,000.00 -3,360,000.00 0183CLK22 #5
    1172.1001-Component - Solvent Based -2,060,000.00 0.00 2,060,000.00 -2,060,000.00 0191CLK22 #13
    1172.1001-Component - Solvent Based -10,516,000.00 0.00 10,516,000.00 -10,516,000.00 0191CLK22 #14
    1172.1001-Component - Solvent Based -571,679.69 0.00 571,679.69 -571,679.69 0191CLK22 #15
    1172.1001-Component - Solvent Based 126,278.00 126,278.00 0.00 126,278.00 0080CPP22 #1
    1172.1001-Component - Solvent Based 55,723,200.00 55,723,200.00 0.00 55,723,200.00 0683CSB22 #1 (188 DUS @ 1200 PCS)
    1172.1001-Component - Solvent Based -568,800.09 0.00 568,800.09 -568,800.09 0182CLK22 #15
    1172.1001-Component - Solvent Based -6,912,000.00 0.00 6,912,000.00 -6,912,000.00 0081CPP22 #1
    1172.1001-Component - Solvent Based -15,487,200.00 0.00 15,487,200.00 -15,487,200.00 0182CLK22 #14
    1172.1001-Component - Solvent Based -370,000.00 0.00 370,000.00 -370,000.00 0182CLK22 #13
    1172.1001-Component - Solvent Based 227,734,500.00 227,734,500.00 0.00 227,734,500.00 0662CSB22 #1 (483 BOX @ 500 PCS.)
    1172.1001-Component - Solvent Based -370,000.00 0.00 370,000.00 -370,000.00 0182CLK22 #12
    1172.1001-Component - Solvent Based -11,475,200.00 0.00 11,475,200.00 -11,475,200.00 0182CLK22 #1
    1172.1001-Component - Solvent Based 126,278.00 126,278.00 0.00 126,278.00 0661CSB22 #1 (1 DUS @ 1226 PCS.)
    1172.1001-Component - Solvent Based -712,500.00 0.00 712,500.00 -712,500.00 0182CLK22 #11
    1172.1001-Component - Solvent Based -4,172,000.00 0.00 4,172,000.00 -4,172,000.00 0078CPP22 #1
    1172.1001-Component - Solvent Based -17,508,750.00 0.00 17,508,750.00 -17,508,750.00 0199CLK22 #12
    1172.1001-Component - Solvent Based -8,604,000.00 0.00 8,604,000.00 -8,604,000.00 0199CLK22 #11
    1172.1001-Component - Solvent Based -19,152,000.00 0.00 19,152,000.00 -19,152,000.00 0182CLK22 #10
    1172.1001-Component - Solvent Based -125,000.00 0.00 125,000.00 -125,000.00 0199CLK22 #10
    1172.1001-Component - Solvent Based 2,375,000.00 2,375,000.00 0.00 2,375,000.00 0660CSB22 #1 (10 PAK @ 500 PCS.)
    1172.1001-Component - Solvent Based -27,720,000.00 0.00 27,720,000.00 -27,720,000.00 0199CLK22 #9
    1172.1001-Component - Solvent Based -94,300,000.00 0.00 94,300,000.00 -94,300,000.00 0199CLK22 #8
    1172.1001-Component - Solvent Based Σ 211,609,869,968.38 210,393,164,857.26 1,216,705,111.12
    1172.1002-Component - Water Based -72,000.00 0.00 72,000.00 -72,000.00 0168CHM22 #1
    1172.1002-Component - Water Based -246,620.00 0.00 246,620.00 -246,620.00 0184CLP22 #2
    1172.1002-Component - Water Based 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0328CRT22 #1 (10 PAK @ 500 PCS)
    1172.1002-Component - Water Based -1,060,000.00 0.00 1,060,000.00 -1,060,000.00 0181CLP22 #1
    1172.1002-Component - Water Based 2,125,000.00 2,125,000.00 0.00 2,125,000.00 0345CRT22 #1 (10 PAK @ 500 PCS)
    1172.1002-Component - Water Based -7,875,000.00 0.00 7,875,000.00 -7,875,000.00 0191CLP22 #3
    1172.1002-Component - Water Based 10,625,000.00 10,625,000.00 0.00 10,625,000.00 0312CRT22 #1 (25 PACK @ 5000 PCS)
    1172.1002-Component - Water Based -4,240,000.00 0.00 4,240,000.00 -4,240,000.00 0195CLP22 #5
    1172.1002-Component - Water Based -265,000.00 0.00 265,000.00 -265,000.00 0077TLL22 #1
    1172.1002-Component - Water Based -344,200.00 0.00 344,200.00 -344,200.00 0178CLP22 #2
    1172.1002-Component - Water Based -461,160.00 0.00 461,160.00 -461,160.00 0074TLL22 #1
    1172.1002-Component - Water Based -11,040,000.00 0.00 11,040,000.00 -11,040,000.00 0189CLK22 #1
    1172.1002-Component - Water Based 12,750,000.00 12,750,000.00 0.00 12,750,000.00 0327CRT22 #1 (30 PAK @ 200 PCS)
    1172.1002-Component - Water Based 31,680,000.00 31,680,000.00 0.00 31,680,000.00
    1172.1002-Component - Water Based 750,000.00 750,000.00 0.00 750,000.00 0344CRT22 #1 (2 PAK @ 500 PCS)
    1172.1002-Component - Water Based -596,950.00 0.00 596,950.00 -596,950.00 0179CLP22 #1
    1172.1002-Component - Water Based -9,600,000.00 0.00 9,600,000.00 -9,600,000.00 0192CLP22 #1
    1172.1002-Component - Water Based -6,400,000.00 0.00 6,400,000.00 -6,400,000.00 0182CLP22 #2
    1172.1002-Component - Water Based -10,575,000.00 0.00 10,575,000.00 -10,575,000.00 0177CLP22 #6
    1172.1002-Component - Water Based -180,000.00 0.00 180,000.00 -180,000.00 0192CLP22 #2
    1172.1002-Component - Water Based -637,500.00 0.00 637,500.00 -637,500.00 0167CHM22 #1
    1172.1002-Component - Water Based -11,939.00 0.00 11,939.00 -11,939.00 0072TLL22 #1
    1172.1002-Component - Water Based -58,826,250.00 0.00 58,826,250.00 -58,826,250.00 0186CLP22 #2
    1172.1002-Component - Water Based -375,000.00 0.00 375,000.00 -375,000.00 0193CLP22 #1
    1172.1002-Component - Water Based -10,500,000.00 0.00 10,500,000.00 -10,500,000.00 0193CLP22 #2
    1172.1002-Component - Water Based -10,500,000.00 0.00 10,500,000.00 -10,500,000.00 0177CLP22 #5
    1172.1002-Component - Water Based -4,200,000.00 0.00 4,200,000.00 -4,200,000.00 0177CLP22 #4
    1172.1002-Component - Water Based -1,606,800.00 0.00 1,606,800.00 -1,606,800.00 0178CLP22 #1
    1172.1002-Component - Water Based -3,442,000.00 0.00 3,442,000.00 -3,442,000.00 0179CLP22 #2
    1172.1002-Component - Water Based -1,134,998.87 0.00 1,134,998.87 -1,134,998.87 0192CLP22 #3
    1172.1002-Component - Water Based 24,000,000.00 24,000,000.00 0.00 24,000,000.00 0340CRT22 #1 (IBC 1000 LTR)
    1172.1002-Component - Water Based -1,600,000.00 0.00 1,600,000.00 -1,600,000.00 0177CLP22 #3
    1172.1002-Component - Water Based -200,000.00 0.00 200,000.00 -200,000.00 0177CLP22 #2
    1172.1002-Component - Water Based 38,981,250.00 38,981,250.00 0.00 38,981,250.00
    1172.1002-Component - Water Based -10,500,000.00 0.00 10,500,000.00 -10,500,000.00 0193CLP22 #2
    1172.1002-Component - Water Based 21,262,500.00 21,262,500.00 0.00 21,262,500.00
    1172.1002-Component - Water Based -375,000.00 0.00 375,000.00 -375,000.00 0193CLP22 #1
    1172.1002-Component - Water Based 24,000,000.00 24,000,000.00 0.00 24,000,000.00 0337CRT22 #1 (IBC 1000 LTR)
    1172.1002-Component - Water Based -4,387,200.00 0.00 4,387,200.00 -4,387,200.00 0180CLP22 #4
    1172.1002-Component - Water Based 12,016,620.00 12,016,620.00 0.00 12,016,620.00 0039BPL22 #1
    1172.1002-Component - Water Based -522,000.00 0.00 522,000.00 -522,000.00 0195CLP22 #4
    1172.1002-Component - Water Based 51,500,000.00 51,500,000.00 0.00 51,500,000.00 0325CRT22 #1 (100 PAK @ 10 PCS)
    1172.1002-Component - Water Based -60,243,750.00 0.00 60,243,750.00 -60,243,750.00 0196CLP22 #4
    1172.1002-Component - Water Based -111,600.00 0.00 111,600.00 -111,600.00 0195CLP22 #1
    1172.1002-Component - Water Based 3,170,090.00 3,170,090.00 0.00 3,170,090.00
    1172.1002-Component - Water Based -200,000.00 0.00 200,000.00 -200,000.00 0177CLP22 #1
    1172.1002-Component - Water Based 10,905,389.09 10,905,389.09 0.00 10,905,389.09
    1172.1002-Component - Water Based -2,625,000.00 0.00 2,625,000.00 -2,625,000.00 0196CLP22 #3
    1172.1002-Component - Water Based 4,728,000.00 4,728,000.00 0.00 4,728,000.00 0001PCL22 #1 (Pengembalian atau pembatalan dari wb)
    1172.1002-Component - Water Based 1,040,000.00 1,040,000.00 0.00 1,040,000.00
    1172.1002-Component - Water Based -4,846,500.00 0.00 4,846,500.00 -4,846,500.00 0191CLP22 #2
    1172.1002-Component - Water Based 3,031,140.00 3,031,140.00 0.00 3,031,140.00 0343CRT22 #1 (42 IKAT @ 10 PCS)
    1172.1002-Component - Water Based -2,400,000.00 0.00 2,400,000.00 -2,400,000.00 0176CLP22 #1
    1172.1002-Component - Water Based -14,250,000.00 0.00 14,250,000.00 -14,250,000.00 0195CLP22 #3
    1172.1002-Component - Water Based -716,340.00 0.00 716,340.00 -716,340.00 0185CLP22 #1
    1172.1002-Component - Water Based -200,000.00 0.00 200,000.00 -200,000.00 0196CLP22 #2
    1172.1002-Component - Water Based -6,360,000.00 0.00 6,360,000.00 -6,360,000.00 0186CLP22 #1
    1172.1002-Component - Water Based -4,600,000.00 0.00 4,600,000.00 -4,600,000.00 0181CLK22 #1
    1172.1002-Component - Water Based -2,150,000.00 0.00 2,150,000.00 -2,150,000.00 0194CLP22 #1
    1172.1002-Component - Water Based -425,000.00 0.00 425,000.00 -425,000.00 0180CLP22 #2
    1172.1002-Component - Water Based 58,826,250.00 58,826,250.00 0.00 58,826,250.00
    1172.1002-Component - Water Based -46,140.00 0.00 46,140.00 -46,140.00 0182CLP22 #1
    1172.1002-Component - Water Based 4,661,400.00 4,661,400.00 0.00 4,661,400.00
    1172.1002-Component - Water Based 12,000,000.00 12,000,000.00 0.00 12,000,000.00 0326CRT22 #1 (MERAH MARON)
    1172.1002-Component - Water Based -3,680,000.00 0.00 3,680,000.00 -3,680,000.00 0182CLK22 #1
    1172.1002-Component - Water Based -2,269,997.73 0.00 2,269,997.73 -2,269,997.73 0186CLP22 #3
    1172.1002-Component - Water Based -7,200,000.00 0.00 7,200,000.00 -7,200,000.00 0183CLP22 #2
    1172.1002-Component - Water Based -4,932,800.00 0.00 4,932,800.00 -4,932,800.00 0196CLP22 #1
    1172.1002-Component - Water Based 72,462,789.44 70,531,776,554.38 70,161,391,153.93 370,385,400.44 Beginning Balance 1172.1002-Component - Water Based
    1172.1002-Component - Water Based -4,800,000.00 0.00 4,800,000.00 -4,800,000.00 0183CLP22 #1
    1172.1002-Component - Water Based -87,148,473.18 0.00 87,148,473.18 -87,148,473.18 INV1022 #6 (ADJ. Inventory Bulan Okt 2022)
    1172.1002-Component - Water Based -360,000.00 0.00 360,000.00 -360,000.00 0187CLP22 #1
    1172.1002-Component - Water Based -200,000.00 0.00 200,000.00 -200,000.00 0195CLP22 #2
    1172.1002-Component - Water Based -2,625,000.00 0.00 2,625,000.00 -2,625,000.00 0180CLP22 #3
    1172.1002-Component - Water Based 14,000,000.00 14,000,000.00 0.00 14,000,000.00 0342CRT22 #1 (MERAH MARON)
    1172.1002-Component - Water Based -4,800,000.00 0.00 4,800,000.00 -4,800,000.00 0194CLP22 #2
    1172.1002-Component - Water Based -72,000.00 0.00 72,000.00 -72,000.00 0155CHM22 #1
    1172.1002-Component - Water Based -1,702,498.30 0.00 1,702,498.30 -1,702,498.30 0189CLP22 #2
    1172.1002-Component - Water Based -3,404,996.60 0.00 3,404,996.60 -3,404,996.60 0195CLP22 #6
    1172.1002-Component - Water Based -3,442,000.00 0.00 3,442,000.00 -3,442,000.00 0189CLP22 #1
    1172.1002-Component - Water Based -2,625,000.00 0.00 2,625,000.00 -2,625,000.00 0178CLP22 #3
    1172.1002-Component - Water Based -1,300,000.00 0.00 1,300,000.00 -1,300,000.00 0180CLP22 #1
    1172.1002-Component - Water Based -7,200,000.00 0.00 7,200,000.00 -7,200,000.00 0190CLP22 #1
    1172.1002-Component - Water Based -1,600,000.00 0.00 1,600,000.00 -1,600,000.00 0184CLP22 #1
    1172.1002-Component - Water Based -1,251,540.00 0.00 1,251,540.00 -1,251,540.00 0191CLP22 #1
    1172.1002-Component - Water Based Σ 70,875,829,193.47 70,562,954,407.60 312,874,785.87
    1172.1003-Component - Hotmelt & Others -3,600,000.00 0.00 3,600,000.00 -3,600,000.00 0157CHM22 #5
    1172.1003-Component - Hotmelt & Others -3,822,000.00 0.00 3,822,000.00 -3,822,000.00 0164CHM22 #1
    1172.1003-Component - Hotmelt & Others 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0315CRT22 #2 (2 PAK @ 1000 PCS)
    1172.1003-Component - Hotmelt & Others 1,600,000.00 1,600,000.00 0.00 1,600,000.00
    1172.1003-Component - Hotmelt & Others 36,000,000.00 36,000,000.00 0.00 36,000,000.00 0334CRT22 #1 (75 BOX @ 1200 PCS)
    1172.1003-Component - Hotmelt & Others 239,953,406.36 11,756,931,786.65 10,953,786,237.65 803,145,549.00 Beginning Balance 1172.1003-Component - Hotmelt & Others
    1172.1003-Component - Hotmelt & Others 1,200,000.00 1,200,000.00 0.00 1,200,000.00
    1172.1003-Component - Hotmelt & Others -674,999.99 0.00 674,999.99 -674,999.99 0156CHM22 #6
    1172.1003-Component - Hotmelt & Others -1,274,000.00 0.00 1,274,000.00 -1,274,000.00 0156CHM22 #5
    1172.1003-Component - Hotmelt & Others -2,440,000.00 0.00 2,440,000.00 -2,440,000.00 0156CHM22 #4
    1172.1003-Component - Hotmelt & Others 600,000.00 600,000.00 0.00 600,000.00 0315CRT22 #3 (1 PAK @ 1200 PCS)
    1172.1003-Component - Hotmelt & Others -500,000.00 0.00 500,000.00 -500,000.00 0156CHM22 #3
    1172.1003-Component - Hotmelt & Others -1,588,700.00 0.00 1,588,700.00 -1,588,700.00 0156CHM22 #2
    1172.1003-Component - Hotmelt & Others -3,600,000.00 0.00 3,600,000.00 -3,600,000.00 0085CPP22 #1
    1172.1003-Component - Hotmelt & Others -5,008,800.00 0.00 5,008,800.00 -5,008,800.00 0156CHM22 #1
    1172.1003-Component - Hotmelt & Others -2,440,000.00 0.00 2,440,000.00 -2,440,000.00 0154CHM22 #1
    1172.1003-Component - Hotmelt & Others 31,850,000.00 31,850,000.00 0.00 31,850,000.00 0317CRT22 #1 (25 BAL @ 200 PCS)
    1172.1003-Component - Hotmelt & Others -1,020,000.00 0.00 1,020,000.00 -1,020,000.00 0161CHM22 #1
    1172.1003-Component - Hotmelt & Others -3,600,000.00 0.00 3,600,000.00 -3,600,000.00 0161CHM22 #2
    1172.1003-Component - Hotmelt & Others -3,600,000.00 0.00 3,600,000.00 -3,600,000.00 0163CHM22 #2
    1172.1003-Component - Hotmelt & Others -2,520,000.00 0.00 2,520,000.00 -2,520,000.00 0163CHM22 #1
    1172.1003-Component - Hotmelt & Others -3,660,000.00 0.00 3,660,000.00 -3,660,000.00 0153CHM22 #1
    1172.1003-Component - Hotmelt & Others 1,100,000.00 1,100,000.00 0.00 1,100,000.00 0329CRT22 #2 (2 PAK @ 1100 PCS)
    1172.1003-Component - Hotmelt & Others 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0329CRT22 #1 (2 PAK @ 1000 PCS)
    1172.1003-Component - Hotmelt & Others -3,780,000.00 0.00 3,780,000.00 -3,780,000.00 0153CHM22 #2
    1172.1003-Component - Hotmelt & Others -1,020,000.00 0.00 1,020,000.00 -1,020,000.00 0199CLK22 #1
    1172.1003-Component - Hotmelt & Others -530,881.01 0.00 530,881.01 -530,881.01 INV1022 #7 (ADJ. Inventory Bulan Okt 2022)
    1172.1003-Component - Hotmelt & Others -1,020,000.00 0.00 1,020,000.00 -1,020,000.00 0197CLK22 #1
    1172.1003-Component - Hotmelt & Others 103,518,000.00 103,518,000.00 0.00 103,518,000.00 0335CRT22 #1 (639 BOX @ 180 PCS)
    1172.1003-Component - Hotmelt & Others -3,600,000.00 0.00 3,600,000.00 -3,600,000.00 0153CHM22 #3
    1172.1003-Component - Hotmelt & Others -21,296,990.00 0.00 21,296,990.00 -21,296,990.00 0153CHM22 #4
    1172.1003-Component - Hotmelt & Others -3,600,000.00 0.00 3,600,000.00 -3,600,000.00 0196CLP22 #6
    1172.1003-Component - Hotmelt & Others -510,000.00 0.00 510,000.00 -510,000.00 0196CLP22 #5
    1172.1003-Component - Hotmelt & Others -3,600,000.00 0.00 3,600,000.00 -3,600,000.00 0169CHM22 #3
    1172.1003-Component - Hotmelt & Others 13,616,000.00 13,616,000.00 0.00 13,616,000.00
    1172.1003-Component - Hotmelt & Others -2,548,000.00 0.00 2,548,000.00 -2,548,000.00 0169CHM22 #2
    1172.1003-Component - Hotmelt & Others -1,220,000.00 0.00 1,220,000.00 -1,220,000.00 0169CHM22 #1
    1172.1003-Component - Hotmelt & Others -38,404,320.00 0.00 38,404,320.00 -38,404,320.00 0168CHM22 #4
    1172.1003-Component - Hotmelt & Others -86,762,610.00 0.00 86,762,610.00 -86,762,610.00 0168CHM22 #3
    1172.1003-Component - Hotmelt & Others -4,391,089.00 0.00 4,391,089.00 -4,391,089.00 0168CHM22 #2
    1172.1003-Component - Hotmelt & Others -90,280.00 0.00 90,280.00 -90,280.00 0077TLL22 #2
    1172.1003-Component - Hotmelt & Others -600,000.00 0.00 600,000.00 -600,000.00 0162CHM22 #1
    1172.1003-Component - Hotmelt & Others -3,600,000.00 0.00 3,600,000.00 -3,600,000.00 0166CHM22 #1
    1172.1003-Component - Hotmelt & Others -952,800.00 0.00 952,800.00 -952,800.00 0167CHM22 #2
    1172.1003-Component - Hotmelt & Others -1,220,000.00 0.00 1,220,000.00 -1,220,000.00 0167CHM22 #3
    1172.1003-Component - Hotmelt & Others -3,600,000.00 0.00 3,600,000.00 -3,600,000.00 0193CLP22 #3
    1172.1003-Component - Hotmelt & Others 31,500,000.00 31,500,000.00 0.00 31,500,000.00 0341CRT22 #1 (25 BAL @ 200 PCS)
    1172.1003-Component - Hotmelt & Others -6,300,000.00 0.00 6,300,000.00 -6,300,000.00 0157CHM22 #4
    1172.1003-Component - Hotmelt & Others -1,274,000.00 0.00 1,274,000.00 -1,274,000.00 0157CHM22 #3
    1172.1003-Component - Hotmelt & Others -1,277,000.00 0.00 1,277,000.00 -1,277,000.00 0157CHM22 #2
    1172.1003-Component - Hotmelt & Others -3,177,400.00 0.00 3,177,400.00 -3,177,400.00 0157CHM22 #1
    1172.1003-Component - Hotmelt & Others -1,020,000.00 0.00 1,020,000.00 -1,020,000.00 0191CLK22 #1
    1172.1003-Component - Hotmelt & Others -40,979,200.00 0.00 40,979,200.00 -40,979,200.00 0071TLL22 #1
    1172.1003-Component - Hotmelt & Others 62,400,000.00 62,400,000.00 0.00 62,400,000.00 0322CRT22 #1 (130 BOX @ 1200 PCS)
    1172.1003-Component - Hotmelt & Others 361,350.00 361,350.00 0.00 361,350.00 0324CRT22 #1 (9 IKAT @ 25 PCS)
    1172.1003-Component - Hotmelt & Others 1,540,000.00 1,540,000.00 0.00 1,540,000.00 0330CRT22 #2 (1 PAK @ 2200 PCS)
    1172.1003-Component - Hotmelt & Others 13,462,260.00 13,462,260.00 0.00 13,462,260.00 0331CRT22 #1 (8 PLT @ 160 PCS+50 PCS)
    1172.1003-Component - Hotmelt & Others 11,095,200.00 11,095,200.00 0.00 11,095,200.00
    1172.1003-Component - Hotmelt & Others -1,274,000.00 0.00 1,274,000.00 -1,274,000.00 0158CHM22 #1
    1172.1003-Component - Hotmelt & Others -1,260,000.00 0.00 1,260,000.00 -1,260,000.00 0158CHM22 #2
    1172.1003-Component - Hotmelt & Others -1,530,000.00 0.00 1,530,000.00 -1,530,000.00 0158CHM22 #3
    1172.1003-Component - Hotmelt & Others -3,239,040.00 0.00 3,239,040.00 -3,239,040.00 0165CHM22 #1
    1172.1003-Component - Hotmelt & Others -1,274,000.00 0.00 1,274,000.00 -1,274,000.00 0165CHM22 #2
    1172.1003-Component - Hotmelt & Others -1,274,000.00 0.00 1,274,000.00 -1,274,000.00 0165CHM22 #3
    1172.1003-Component - Hotmelt & Others -3,780,000.00 0.00 3,780,000.00 -3,780,000.00 0165CHM22 #4
    1172.1003-Component - Hotmelt & Others -2,520,000.00 0.00 2,520,000.00 -2,520,000.00 0193CLK22 #1
    1172.1003-Component - Hotmelt & Others -3,600,000.00 0.00 3,600,000.00 -3,600,000.00 0193CLP22 #3
    1172.1003-Component - Hotmelt & Others -1,020,000.00 0.00 1,020,000.00 -1,020,000.00 0185CLK22 #1
    1172.1003-Component - Hotmelt & Others -10,435.00 0.00 10,435.00 -10,435.00 0072TLL22 #2
    1172.1003-Component - Hotmelt & Others 1,485,000.00 1,485,000.00 0.00 1,485,000.00 0311CRT22 #1 (1 BAL @ 450 PCS.)
    1172.1003-Component - Hotmelt & Others -3,288,807.00 0.00 3,288,807.00 -3,288,807.00 0159CHM22 #1
    1172.1003-Component - Hotmelt & Others 22,500,000.00 22,500,000.00 0.00 22,500,000.00 0347CRT22 #1 (WARNA HITAM)
    1172.1003-Component - Hotmelt & Others 147,549,600.00 147,549,600.00 0.00 147,549,600.00 0346CRT22 #1 (828 BOX @ 180 PCS)
    1172.1003-Component - Hotmelt & Others 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0313CRT22 #1 (1 PAK @ 2000 PCS)
    1172.1003-Component - Hotmelt & Others -77,415.00 0.00 77,415.00 -77,415.00 0159CHM22 #2
    1172.1003-Component - Hotmelt & Others -1,220,000.00 0.00 1,220,000.00 -1,220,000.00 0159CHM22 #3
    1172.1003-Component - Hotmelt & Others -1,530,000.00 0.00 1,530,000.00 -1,530,000.00 0155CHM22 #3
    1172.1003-Component - Hotmelt & Others -1,277,000.00 0.00 1,277,000.00 -1,277,000.00 0159CHM22 #4
    1172.1003-Component - Hotmelt & Others 750,000.00 750,000.00 0.00 750,000.00 0314CRT22 #1 (1 PAK @ 1500 PCS.)
    1172.1003-Component - Hotmelt & Others -1,274,000.00 0.00 1,274,000.00 -1,274,000.00 0159CHM22 #5
    1172.1003-Component - Hotmelt & Others -3,239,040.00 0.00 3,239,040.00 -3,239,040.00 0160CHM22 #1
    1172.1003-Component - Hotmelt & Others -1,220,000.00 0.00 1,220,000.00 -1,220,000.00 0160CHM22 #2
    1172.1003-Component - Hotmelt & Others 700,000.00 700,000.00 0.00 700,000.00 0315CRT22 #1 (1 PAK @ 1000 PCS.)
    1172.1003-Component - Hotmelt & Others -1,260,000.00 0.00 1,260,000.00 -1,260,000.00 0155CHM22 #2
    1172.1003-Component - Hotmelt & Others Σ 12,242,759,196.65 11,264,677,044.65 978,082,152.00
    1172.2001-Component In Transit Solvent Base 0.00 0.00 0.00 0.00 Beginning Balance 1172.2001-Component In Transit Solvent Base
    1172.2001-Component In Transit Solvent Base Σ 0.00 0.00 0.00
    1172.2002-Component In Transit Water Base 0.00 1,474,365,189.00 1,474,365,189.00 0.00 Beginning Balance 1172.2002-Component In Transit Water Base
    1172.2002-Component In Transit Water Base Σ 1,474,365,189.00 1,474,365,189.00 0.00
    1172.2003-Component In Transit Hotmelt 0.00 0.00 0.00 0.00 Beginning Balance 1172.2003-Component In Transit Hotmelt
    1172.2003-Component In Transit Hotmelt Σ 0.00 0.00 0.00
    1173.1001-Work in process - Solvent Based 12,437,834,231.94 178,959,797,222.91 166,521,962,990.97 12,437,834,231.94 Beginning Balance 1173.1001-Work in process - Solvent Based
    1173.1001-Work in process - Solvent Based 0.00 0.00 0.00 0.00 0044MIL22 #1
    1173.1001-Work in process - Solvent Based 1,730,267,232.00 1,730,267,232.00 0.00 1,730,267,232.00 INV1022 #8 (ADJ. Inventory Bulan Okt 2022)
    1173.1001-Work in process - Solvent Based Σ 180,690,064,454.91 166,521,962,990.97 14,168,101,463.94
    1173.1002-Work in process - Water Based -1,781,618,051.00 0.00 1,781,618,051.00 -1,781,618,051.00 INV1022 #9 (ADJ. Inventory Bulan Okt 2022)
    1173.1002-Work in process - Water Based 20,954,707,693.00 112,601,182,801.21 91,646,475,108.21 20,954,707,693.00 Beginning Balance 1173.1002-Work in process - Water Based
    1173.1002-Work in process - Water Based Σ 112,601,182,801.21 93,428,093,159.21 19,173,089,642.00
    1173.1003-Work in process - Hotmelt & Others 1,099,172,418.00 1,099,172,418.00 0.00 1,099,172,418.00 INV1022 #10 (ADJ. Inventory Bulan Okt 2022)
    1173.1003-Work in process - Hotmelt & Others 7,045,278,193.00 140,020,821,360.76 132,975,543,167.76 7,045,278,193.00 Beginning Balance 1173.1003-Work in process - Hotmelt & Others
    1173.1003-Work in process - Hotmelt & Others Σ 141,119,993,778.76 132,975,543,167.76 8,144,450,611.00
    1174.1001-Finished Goods Solvent Base 2,448,974,427.00 2,448,974,427.00 0.00 2,448,974,427.00 INV1022 #11 (ADJ. Inventory Bulan Okt 2022)
    1174.1001-Finished Goods Solvent Base 25,840,042,697.00 205,316,135,944.00 179,476,093,247.00 25,840,042,697.00 Beginning Balance 1174.1001-Finished Goods Solvent Base
    1174.1001-Finished Goods Solvent Base Σ 207,765,110,371.00 179,476,093,247.00 28,289,017,124.00
    1174.1002-Finished Goods Water Base 12,997,561,442.00 72,635,564,524.00 59,638,003,082.00 12,997,561,442.00 Beginning Balance 1174.1002-Finished Goods Water Base
    1174.1002-Finished Goods Water Base 3,035,952,343.00 3,035,952,343.00 0.00 3,035,952,343.00 INV1022 #12 (ADJ. Inventory Bulan Okt 2022)
    1174.1002-Finished Goods Water Base Σ 75,671,516,867.00 59,638,003,082.00 16,033,513,785.00
    1174.1003-Finished Goods Hotmelt 965,496,581.00 965,496,581.00 0.00 965,496,581.00 INV1022 #13 (ADJ. Inventory Bulan Okt 2022)
    1174.1003-Finished Goods Hotmelt 9,819,728,012.00 97,537,385,034.00 87,717,657,022.00 9,819,728,012.00 Beginning Balance 1174.1003-Finished Goods Hotmelt
    1174.1003-Finished Goods Hotmelt Σ 98,502,881,615.00 87,717,657,022.00 10,785,224,593.00
    1174.2001-Finished Goods in Transit Solvent Base 0.00 0.00 0.00 0.00 Beginning Balance 1174.2001-Finished Goods in Transit Solvent Base
    1174.2001-Finished Goods in Transit Solvent Base Σ 0.00 0.00 0.00
    1174.2002-Finished Goods in Transit Water Base 0.00 0.00 0.00 0.00 Beginning Balance 1174.2002-Finished Goods in Transit Water Base
    1174.2002-Finished Goods in Transit Water Base Σ 0.00 0.00 0.00
    1174.2003-Finished Goods in Transit Hotmelt 0.00 0.00 0.00 0.00 Beginning Balance 1174.2003-Finished Goods in Transit Hotmelt
    1174.2003-Finished Goods in Transit Hotmelt Σ 0.00 0.00 0.00
    1175.0001-Allowance for decline in value of Inventories -1,267,921,132.00 377,415,661.00 1,645,336,793.00 -1,267,921,132.00 Beginning Balance 1175.0001-Allowance for decline in value of Inventories
    1175.0001-Allowance for decline in value of Inventories Σ 377,415,661.00 1,645,336,793.00 -1,267,921,132.00
    1180.0001xxx-Other Current assets 0.00 0.00 0.00 0.00 Beginning Balance 1180.0001xxx-Other Current assets
    1180.0001xxx-Other Current assets Σ 0.00 0.00 0.00
    1180.0002-Intercompany Due From 1,460,278,423,797.53 1,468,329,990,524.53 8,051,566,727.00 ###Beginning Balance 1180.0002-Intercompany Due From
    1180.0002-Intercompany Due From 642,769,170.00 642,769,170.00 0.00 642,769,170.00 CMA/22/10/1002888 (BUMI PUTERA RESOUR, PT)
    1180.0002-Intercompany Due From 20,000,000.00 20,000,000.00 0.00 20,000,000.00 CMA/22/10/1002998 (HIDAYAH, UD)
    1180.0002-Intercompany Due From 138,434,260.00 138,434,260.00 0.00 138,434,260.00 CMA/22/10/1003031 (ANUGERAH ANEKABOX , PT )
    1180.0002-Intercompany Due From 30,000,000.00 30,000,000.00 0.00 30,000,000.00 CMA/22/10/1002841 (HIDAYAH, UD)
    1180.0002-Intercompany Due From 20,000,000.00 20,000,000.00 0.00 20,000,000.00 CMA/22/10/1002840 (KURNIA JAYA, CV)
    1180.0002-Intercompany Due From 30,134,335.00 30,134,335.00 0.00 30,134,335.00 CMA/22/10/1003061 (BARAHANA ELFINDO SEJAHTERA, PT)
    1180.0002-Intercompany Due From 717,479,040.00 717,479,040.00 0.00 717,479,040.00 CMA/22/10/1003096 (YUEN LIANG INDUSTRIAL & CO.,LTD.)
    1180.0002-Intercompany Due From 1,065,621,090.00 1,065,621,090.00 0.00 1,065,621,090.00 CMA/22/10/1002997 (EAGLE ESAINDO, P.T.)
    1180.0002-Intercompany Due From 198,122,901.00 198,122,901.00 0.00 198,122,901.00 CMA/22/10/1003065 (CIPTA PRATAMA SUKSES MAKMUR, CV)
    1180.0002-Intercompany Due From 843,682,992.00 843,682,992.00 0.00 843,682,992.00 CMA/22/10/1002901 (SARANA BERKAT SEJAHTERA . PT)
    1180.0002-Intercompany Due From 81,585,000.00 81,585,000.00 0.00 81,585,000.00 CMA/22/10/1003087 (SURABAYA PERDANA ROTOPACK)
    1180.0002-Intercompany Due From 50,000,000.00 50,000,000.00 0.00 50,000,000.00 CMA/22/10/1002839 (WANGON EMAS)
    1180.0002-Intercompany Due From 417,034,104.00 417,034,104.00 0.00 417,034,104.00 CMA/22/10/1002946 (PT. Samartha Solusi Indonesia)
    1180.0002-Intercompany Due From 1,350,000.00 1,350,000.00 0.00 1,350,000.00 CMA/22/10/1002838 (IMANIAS PERCETAKAN)
    1180.0002-Intercompany Due From 2,800,000.00 2,800,000.00 0.00 2,800,000.00 CMA/22/10/1002837 (FAI-SA PRINT & ADV )
    1180.0002-Intercompany Due From 8,340,755,040.00 8,340,755,040.00 0.00 8,340,755,040.00 CMA/22/10/1003093 (MITSUI & CO. PLASTICS LTD. (2))
    1180.0002-Intercompany Due From 150,328,401.00 150,328,401.00 0.00 150,328,401.00 CMA/22/10/1002945 (MEGA KEMIRAYA, PT)
    1180.0002-Intercompany Due From 334,873,456.00 334,873,456.00 0.00 334,873,456.00 CMA/22/10/1003066 (BERLINA Tbk, PT)
    1180.0002-Intercompany Due From 28,968,324.00 28,968,324.00 0.00 28,968,324.00 CMA/22/10/1003059 (KEMAS SUPER INDONESIA, PT)
    1180.0002-Intercompany Due From 3,814,890,317.00 3,814,890,317.00 0.00 3,814,890,317.00 CMA/22/10/1003088 (ARTHAWENASAKTI GEMILANG, PT)
    1180.0002-Intercompany Due From 165,945,000.00 165,945,000.00 0.00 165,945,000.00 CMA/22/10/1002904 (VGA SCALE INDONESIA, PT )
    1180.0002-Intercompany Due From 608,635,682.00 608,635,682.00 0.00 608,635,682.00 CMA/22/10/1003046 (BUMI PUTERA RESOUR, PT)
    1180.0002-Intercompany Due From 99,661,905.00 99,661,905.00 0.00 99,661,905.00 CMA/22/10/1002898 (VODA INDONESIA,PT.)
    1180.0002-Intercompany Due From 6,300,000.00 6,300,000.00 0.00 6,300,000.00 CMA/22/10/1003000 (MITRA JAYA, CV)
    1180.0002-Intercompany Due From 28,077,949.00 28,077,949.00 0.00 28,077,949.00 CMA/22/10/1002895 (GUNAWAN PLASTIK)
    1180.0002-Intercompany Due From 1,632,279,360.00 1,632,279,360.00 0.00 1,632,279,360.00 CMA/22/10/1003123 (ARLANXEO SINGAPORE Pte.Ltd)
    1180.0002-Intercompany Due From 298,240,350.00 298,240,350.00 0.00 298,240,350.00 CMA/22/10/1002887 (HARAPAN JAYA)
    1180.0002-Intercompany Due From 148,589,705.00 148,589,705.00 0.00 148,589,705.00 CMA/22/10/1002925 (SINAR SURYAKEMAS PT,)
    1180.0002-Intercompany Due From 506,992,500.00 506,992,500.00 0.00 506,992,500.00 CMA/22/10/1002900 (PERHUTANI ANUGERAH KIMIA. PT)
    1180.0002-Intercompany Due From 1,377,372,360.00 1,377,372,360.00 0.00 1,377,372,360.00 CMA/22/10/1002919 (SAMCHEM PRASANDHA.PT)
    1180.0002-Intercompany Due From 1,224,571,200.00 1,224,571,200.00 0.00 1,224,571,200.00 CMA/22/10/1002826 (AICA KOGYO.LTD )
    1180.0002-Intercompany Due From 1,471,671,300.00 1,471,671,300.00 0.00 1,471,671,300.00 CMA/22/10/1002858 (EAGLE ESAINDO, P.T.)
    1180.0002-Intercompany Due From 152,658,499.00 152,658,499.00 0.00 152,658,499.00 CMA/22/10/1002926 (SURYA INDAH PLASTIK)
    118

    Goodwill ERP® input7@Aica Indria.J akarta [Adempiere-2017{Adempiere-2017-adempiere-adempiere}] 09 Nov 22 14:02:19


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    2111.1002-Accounts Payable local - third party -5,174,154.00 0.00 5,174,154.00 -5,174,154.00 0319CRT22 (-)
    2111.1002-Accounts Payable local - third party -160,725,780.00 0.00 160,725,780.00 -160,725,780.00 0305RPG22 (-)
    2111.1002-Accounts Payable local - third party -13,597,056.00 0.00 13,597,056.00 -13,597,056.00 0318RPG22 (-)
    2111.1002-Accounts Payable local - third party 137,862,000.00 137,862,000.00 0.00 137,862,000.00 CMA/22/10/1003020 (BASF DISTRIBUTION INDONESIA, PT. | 0296RRT22 | CDJ/22/10/1004598 | [3461]Dispek AA 4140 AJ, Foamaster NXZ, Styrofan D 517ap-JKT // Citibank IDR )
    2111.1002-Accounts Payable local - third party 173,333,160.00 173,333,160.00 0.00 173,333,160.00 CMA/22/10/1002912 (SARI SARANA KIMIATAMA.PT | 0224RPG22 | CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    2111.1002-Accounts Payable local - third party 3,726,847.00 3,726,847.00 0.00 3,726,847.00 CMA/22/10/1002868 (MEGA KEMIRAYA, PT | 0230RPG22 | CDJ/22/10/1004370 | [3285]Benzoyl Peroxide 75%-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -105,494,400.00 0.00 105,494,400.00 -105,494,400.00 0656CSB22 (010.007-22.48416605)
    2111.1002-Accounts Payable local - third party 27,563,520.00 27,563,520.00 0.00 27,563,520.00 CMA/22/10/1003030 (TRISTAR MAKMUR KARTONINDO, PT | 0582CSB22 | CDJ/22/10/1004611 | [3474]Karton-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 2,188,809.00 2,188,809.00 0.00 2,188,809.00 CMA/22/10/1002872 (ASIA CARTON LESTARI | 0494CSB22 | CDJ/22/10/1004374 | [3289]Karton, Sheet 130 x 110 (0026BLL22)-JKT // HSBC IDR)
    2111.1002-Accounts Payable local - third party -17,313,336.00 0.00 17,313,336.00 -17,313,336.00 0696CSB22 (-)
    2111.1002-Accounts Payable local - third party -71,676,252.00 0.00 71,676,252.00 -71,676,252.00 0687CSB22 (-)
    2111.1002-Accounts Payable local - third party -4,413,138.00 0.00 4,413,138.00 -4,413,138.00 0643CSB22 (-)
    2111.1002-Accounts Payable local - third party 8,695,296.00 8,695,296.00 0.00 8,695,296.00 CMA/22/10/1002872 (ASIA CARTON LESTARI | 0524CSB22 | CDJ/22/10/1004374 | [3289]Karton, Sheet 130 x 110 (0026BLL22)-JKT // HSBC IDR)
    2111.1002-Accounts Payable local - third party 7,104,000.00 7,104,000.00 0.00 7,104,000.00 CMA/22/10/1002867 (OMYA INDONESIA, PT | 0268RRT22 | CDJ/22/10/1004369 | [3284]Omyacard 5-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -35,120,400.00 0.00 35,120,400.00 -35,120,400.00 0695CSB22 (-)
    2111.1002-Accounts Payable local - third party 38,039,700.00 38,039,700.00 0.00 38,039,700.00 CMA/22/10/1003030 (TRISTAR MAKMUR KARTONINDO, PT | 0576CSB22 | CDJ/22/10/1004611 | [3474]Karton-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 14,618,700.00 14,618,700.00 0.00 14,618,700.00 CMA/22/10/1003088 (ARTHAWENASAKTI GEMILANG, PT | 0531CSB22 | CDJ/22/10/1004648 | [3511]Kaleng-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party 13,919,067.00 13,919,067.00 0.00 13,919,067.00 CMA/22/10/1003063 (PT. Samartha Solusi Indonesia | 0298RRT22 | CDJ/22/10/1004632 | [3495]Skybio B 20-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 10,389,600.00 10,389,600.00 0.00 10,389,600.00 CMA/22/10/1003029 (SARANA KEMASINDO PLASTIK | 0281CRT22 | CDJ/22/10/1004610 | [3473]Botol-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 147,252,600.00 147,252,600.00 0.00 147,252,600.00 CMA/22/10/1002881 (DUTA WARNA, CV | 0533CSB22 | CDJ/22/10/1004380 | [3296]Dus-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 28,138,500.00 28,138,500.00 0.00 28,138,500.00 CMA/22/10/1002866 (PERDONI, PT | 0267RRT22 | CDJ/22/10/1004368 | [3283]Inneflex CP 152-JKT // HSBC IDR)
    2111.1002-Accounts Payable local - third party 750,000.00 750,000.00 0.00 750,000.00 CMA/22/10/1002847 (Sahabat Grafika | 0314CRT22 | CDJ/22/10/1004308 | 038381 | [3252]Lbl. Sticker Inmelt 438 STY 17'kg, 472 BL-D, Inmelt 478 TP, Inmelt 478 ER-JKT // B. Mandiri)
    2111.1002-Accounts Payable local - third party -68,131,800.00 0.00 68,131,800.00 -68,131,800.00 0668CSB22 (-)
    2111.1002-Accounts Payable local - third party -9,617,040.00 0.00 9,617,040.00 -9,617,040.00 0694CSB22 (-)
    2111.1002-Accounts Payable local - third party -70,968,960.00 0.00 70,968,960.00 -70,968,960.00 0644CSB22 (-)
    2111.1002-Accounts Payable local - third party -401,098.00 0.00 401,098.00 -401,098.00 0324CRT22 (-)
    2111.1002-Accounts Payable local - third party 138,489,705.00 138,489,705.00 0.00 138,489,705.00 CMA/22/10/1003026 (MEGA SETIA AGUNG KIMIA, PT | 0225RPG22 | CDJ/22/10/1004606 | [3469]Tamanol 803L-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 2,421,326.00 2,421,326.00 0.00 2,421,326.00 CMA/22/10/1002872 (ASIA CARTON LESTARI | 0493CSB22 | CDJ/22/10/1004374 | [3289]Karton, Sheet 130 x 110 (0026BLL22)-JKT // HSBC IDR)
    2111.1002-Accounts Payable local - third party -1,648,350.00 0.00 1,648,350.00 -1,648,350.00 0311CRT22 (-)
    2111.1002-Accounts Payable local - third party 13,583,902.00 13,583,902.00 0.00 13,583,902.00 CMA/22/10/1002880 (SIUSCO PERSADA MANDIRI, PT | 0237CRT22 | CDJ/22/10/1004379 | [3295]Kantong Plastik-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 4,284,600.00 4,284,600.00 0.00 4,284,600.00 CMA/22/10/1002879 (MITRA PLAST ABADI, CV | 0570CSB22 | CDJ/22/10/1004378 | [3294]PVC Shrink Film-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -24,096,322,635.00 507,741,436,912.00 531,837,759,547.00 -24,096,322,635.00 Beginning Balance 2111.1002-Accounts Payable local - third party
    2111.1002-Accounts Payable local - third party 9,990,000.00 9,990,000.00 0.00 9,990,000.00 CMA/22/10/1002878 (VICTORY BLESSINGS INDONESIA, PT | 0273CRT22 | CDJ/22/10/1004377 | [3292]Pallet Plastik-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -2,300,000.00 0.00 2,300,000.00 -2,300,000.00 0315CRT22 (-)
    2111.1002-Accounts Payable local - third party 13,106,880.00 13,106,880.00 0.00 13,106,880.00 CMA/22/10/1002872 (ASIA CARTON LESTARI | 0498CSB22 | CDJ/22/10/1004374 | [3289]Karton, Sheet 130 x 110 (0026BLL22)-JKT // HSBC IDR)
    2111.1002-Accounts Payable local - third party 31,701,600.00 31,701,600.00 0.00 31,701,600.00 CMA/22/10/1002877 (TRISTAR MAKMUR KARTONINDO, PT | 0549CSB22 | CDJ/22/10/1004376 | [3291]Karton-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -257,076.00 0.00 257,076.00 -257,076.00 0655CSB22 (010.007-22.48416604)
    2111.1002-Accounts Payable local - third party 69,930,000.00 69,930,000.00 0.00 69,930,000.00 CMA/22/10/1003143 (SOKA UNI PRATAMA, PT. | 0186RRT22 | CDJ/22/10/1004736 | [2553]Millionate MR 200-JKT // HSBC IDR | DraftAP/22/08/1003306)
    2111.1002-Accounts Payable local - third party 23,452,080.00 23,452,080.00 0.00 23,452,080.00 CMA/22/10/1003025 (CHANDRA KEMAS ABADI, PT. | 0558CSB22 | CDJ/22/10/1004605 | [3468]Dus Isarplas-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 81,997,920.00 81,997,920.00 0.00 81,997,920.00 CMA/22/10/1003025 (CHANDRA KEMAS ABADI, PT. | 0552CSB22 | CDJ/22/10/1004605 | [3468]Dus Isarplas-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -7,416,576.00 0.00 7,416,576.00 -7,416,576.00 0690CSB22 (-)
    2111.1002-Accounts Payable local - third party -58,608,000.00 0.00 58,608,000.00 -58,608,000.00 0645CSB22 (-)
    2111.1002-Accounts Payable local - third party 1,000,000.00 1,000,000.00 0.00 1,000,000.00 CMA/22/10/1002847 (Sahabat Grafika | 0313CRT22 | CDJ/22/10/1004308 | 038381 | [3252]Lbl. Sticker Inmelt 438 STY 17'kg, 472 BL-D, Inmelt 478 TP, Inmelt 478 ER-JKT // B. Mandiri)
    2111.1002-Accounts Payable local - third party -12,952,368.00 0.00 12,952,368.00 -12,952,368.00 0689CSB22 (-)
    2111.1002-Accounts Payable local - third party -24,103,872.00 0.00 24,103,872.00 -24,103,872.00 0646CSB22 (-)
    2111.1002-Accounts Payable local - third party 25,734,240.00 25,734,240.00 0.00 25,734,240.00 CMA/22/10/1002882 (BIOPLAST UNGGUL, PT | 0206CRT22 | CDJ/22/10/1004381 | [3297]Kaleng // HSBC IDR )
    2111.1002-Accounts Payable local - third party -167,257,575.00 0.00 167,257,575.00 -167,257,575.00 0693CSB22 (-)
    2111.1002-Accounts Payable local - third party 4,653,841.00 4,653,841.00 0.00 4,653,841.00 CMA/22/10/1002872 (ASIA CARTON LESTARI | 0522CSB22 | CDJ/22/10/1004374 | [3289]Karton, Sheet 130 x 110 (0026BLL22)-JKT // HSBC IDR)
    2111.1002-Accounts Payable local - third party 42,248,043.00 42,248,043.00 0.00 42,248,043.00 CMA/22/10/1003088 (ARTHAWENASAKTI GEMILANG, PT | 0534CSB22 | CDJ/22/10/1004648 | [3511]Kaleng-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party -2,636,250.00 0.00 2,636,250.00 -2,636,250.00 0660CSB22 (010.008-22.09126366)
    2111.1002-Accounts Payable local - third party 4,901,973.00 4,901,973.00 0.00 4,901,973.00 CMA/22/10/1002872 (ASIA CARTON LESTARI | 0492CSB22 | CDJ/22/10/1004374 | [3289]Karton, Sheet 130 x 110 (0026BLL22)-JKT // HSBC IDR)
    2111.1002-Accounts Payable local - third party 136,618,800.00 136,618,800.00 0.00 136,618,800.00 CMA/22/10/1003069 (INDOCHEMICAL CITRA KIMIA, PT | 0248RPG22 | CDJ/22/10/1004638 | [3501]Exxsol DSP 80/100 Fluid, VAM, Toluene (Pph 23 = Rp. 2.183.360,-)-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party -88,998,912.00 0.00 88,998,912.00 -88,998,912.00 0647CSB22 (-)
    2111.1002-Accounts Payable local - third party -214,056,285.00 0.00 214,056,285.00 -214,056,285.00 0692CSB22 (-)
    2111.1002-Accounts Payable local - third party -39,316,200.00 0.00 39,316,200.00 -39,316,200.00 0691CSB22 (-)
    2111.1002-Accounts Payable local - third party 1,287,251.00 1,287,251.00 0.00 1,287,251.00 CMA/22/10/1002872 (ASIA CARTON LESTARI | 0230CRT22 | CDJ/22/10/1004374 | [3289]Karton, Sheet 130 x 110 (0026BLL22)-JKT // HSBC IDR)
    2111.1002-Accounts Payable local - third party 152,127,720.00 152,127,720.00 0.00 152,127,720.00 CMA/22/10/1002907 (INDOCHEMICAL CITRA KIMIA, PT | 0231RPG22 | CDJ/22/10/1004404 | [3320]Exxsol DSP 80/100, VAM, Toluene-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party 3,908,620.00 3,908,620.00 0.00 3,908,620.00 CMA/22/10/1002877 (TRISTAR MAKMUR KARTONINDO, PT | 0252CRT22 | CDJ/22/10/1004376 | [3291]Karton-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -313,286,400.00 0.00 313,286,400.00 -313,286,400.00 0338RRT22 (-)
    2111.1002-Accounts Payable local - third party 79,020.00 79,020.00 0.00 79,020.00 CMA/22/10/1002872 (ASIA CARTON LESTARI | 0491CSB22 | CDJ/22/10/1004374 | [3289]Karton, Sheet 130 x 110 (0026BLL22)-JKT // HSBC IDR)
    2111.1002-Accounts Payable local - third party 6,361,099.00 6,361,099.00 0.00 6,361,099.00 CMA/22/10/1002877 (TRISTAR MAKMUR KARTONINDO, PT | 0251CRT22 | CDJ/22/10/1004376 | [3291]Karton-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -185,414,400.00 0.00 185,414,400.00 -185,414,400.00 0339RRT22 (-)
    2111.1002-Accounts Payable local - third party -11,793,750.00 0.00 11,793,750.00 -11,793,750.00 0312CRT22 (010.000-22.03113066)
    2111.1002-Accounts Payable local - third party 161,890,170.00 161,890,170.00 0.00 161,890,170.00 CMA/22/10/1003069 (INDOCHEMICAL CITRA KIMIA, PT | 0242RPG22 | CDJ/22/10/1004638 | [3501]Exxsol DSP 80/100 Fluid, VAM, Toluene (Pph 23 = Rp. 2.183.360,-)-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party -21,367,500.00 0.00 21,367,500.00 -21,367,500.00 0669CSB22 (-)
    2111.1002-Accounts Payable local - third party -44,195,760.00 0.00 44,195,760.00 -44,195,760.00 0685CSB22 (-)
    2111.1002-Accounts Payable local - third party -35,353,500.00 0.00 35,353,500.00 -35,353,500.00 0317CRT22 (-)
    2111.1002-Accounts Payable local - third party -59,340,600.00 0.00 59,340,600.00 -59,340,600.00 0648CSB22 (-)
    2111.1002-Accounts Payable local - third party 2,947,549.00 2,947,549.00 0.00 2,947,549.00 CMA/22/10/1003068 (ASIA CARTON LESTARI | 0580CSB22 | CDJ/22/10/1004637 | [3500]Karton-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 279,736,650.00 279,736,650.00 0.00 279,736,650.00 CMA/22/10/1003050 (EAGLE ESAINDO, P.T. | 0244RPG22 | CDJ/22/10/1004624 | [3487]Toluene, Cyclohexanone, MEK, Gum Rosin/ Siongka, SBPxx-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party 151,084,320.00 151,084,320.00 0.00 151,084,320.00 CMA/22/10/1003069 (INDOCHEMICAL CITRA KIMIA, PT | 0239RPG22 | CDJ/22/10/1004638 | [3501]Exxsol DSP 80/100 Fluid, VAM, Toluene (Pph 23 = Rp. 2.183.360,-)-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party -66,749,184.00 0.00 66,749,184.00 -66,749,184.00 0671CSB22 (-)
    2111.1002-Accounts Payable local - third party -5,002,500.00 0.00 5,002,500.00 -5,002,500.00 0672CSB22 (-)
    2111.1002-Accounts Payable local - third party 66,333,600.00 66,333,600.00 0.00 66,333,600.00 CMA/22/10/1002894 (SARANA KEMASINDO PLASTIK | 0263CRT22 | CDJ/22/10/1004389 | [3305]Botol Plastk-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -61,852,752.00 0.00 61,852,752.00 -61,852,752.00 0683CSB22 (-)
    2111.1002-Accounts Payable local - third party 1,200,000.00 1,200,000.00 0.00 1,200,000.00 CMA/22/10/1002825 (Sahabat Grafika | 0604CSB22 | CDJ/22/10/1004245 | 038040 | [3208]Lbl. Sticker 808 MD-JKT // B. Mandiri )
    2111.1002-Accounts Payable local - third party -21,367,500.00 0.00 21,367,500.00 -21,367,500.00 0673CSB22 (-)
    2111.1002-Accounts Payable local - third party -2,691,722.00 0.00 2,691,722.00 -2,691,722.00 0639CSB22 (-)
    2111.1002-Accounts Payable local - third party 544,272,960.00 544,272,960.00 0.00 544,272,960.00 CMA/22/10/1003050 (EAGLE ESAINDO, P.T. | 0246RPG22 | CDJ/22/10/1004624 | [3487]Toluene, Cyclohexanone, MEK, Gum Rosin/ Siongka, SBPxx-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party 67,460,250.00 67,460,250.00 0.00 67,460,250.00 CMA/22/10/1003088 (ARTHAWENASAKTI GEMILANG, PT | 0539CSB22 | CDJ/22/10/1004648 | [3511]Kaleng-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party 115,440,000.00 115,440,000.00 0.00 115,440,000.00 CMA/22/10/1002908 (LANGGENG MAKMUR PERSADA, PT | 0270RRT22 | CDJ/22/10/1004405 | [3321]Ferric Cloride, Caustic Soda, Normal Hexane, Gum Rosin / Siongka, H BHT, Sodium Fluoride, Corn Starch, Sodium Acetate-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party 17,149,500.00 17,149,500.00 0.00 17,149,500.00 CMA/22/10/1002957 (MULTIPACK PLASTINDO JAYA, CV | 0562CSB22 | CDJ/22/10/1004487 | [3293]Shrink Film PVCPLAS 100'g, Isarolas 300'kg-JKT// HSBC IDR )
    2111.1002-Accounts Payable local - third party -9,523,800.00 0.00 9,523,800.00 -9,523,800.00 0670CSB22 (-)
    2111.1002-Accounts Payable local - third party 7,570,200.00 7,570,200.00 0.00 7,570,200.00 CMA/22/10/1002957 (MULTIPACK PLASTINDO JAYA, CV | 0563CSB22 | CDJ/22/10/1004487 | [3293]Shrink Film PVCPLAS 100'g, Isarolas 300'kg-JKT// HSBC IDR )
    2111.1002-Accounts Payable local - third party 1,998,000.00 1,998,000.00 0.00 1,998,000.00 CMA/22/10/1003082 (VICTORY BLESSINGS INDONESIA, PT | 0297CRT22 | CDJ/22/10/1004640 | [3503]Pallet Plastik-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -39,560,400.00 0.00 39,560,400.00 -39,560,400.00 0649CSB22 (-)
    2111.1002-Accounts Payable local - third party -17,867,503.00 0.00 17,867,503.00 -17,867,503.00 0651CSB22 (-)
    2111.1002-Accounts Payable local - third party 49,450,500.00 49,450,500.00 0.00 49,450,500.00 CMA/22/10/1002894 (SARANA KEMASINDO PLASTIK | 0545CSB22 | CDJ/22/10/1004389 | [3305]Botol Plastk-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 36,461,502.00 36,461,502.00 0.00 36,461,502.00 CMA/22/10/1003088 (ARTHAWENASAKTI GEMILANG, PT | 0538CSB22 | CDJ/22/10/1004648 | [3511]Kaleng-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party 338,617,155.00 338,617,155.00 0.00 338,617,155.00 CMA/22/10/1003051 (IMPACT INDONESIA, PT | 0556CSB22 | CDJ/22/10/1004625 | [3488]Tube Isarplas, Tube Fox-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -3,520,000.00 0.00 3,520,000.00 -3,520,000.00 0680CSB22 (-)
    2111.1002-Accounts Payable local - third party -4,009,500.00 0.00 4,009,500.00 -4,009,500.00 0679CSB22 (-)
    2111.1002-Accounts Payable local - third party 16,728,255.00 16,728,255.00 0.00 16,728,255.00 CMA/22/10/1003089 (SARANA KEMASINDO PLASTIK | 0270CRT22 | CDJ/22/10/1004649 | [3512]Botol Plastik Squeeze 500'g, Lbl. Pioneer Wood Glue 500'g, Botol Lem Fox Stik, Kwas Lem Pipa 100'g, 300'g-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party 800,000.00 800,000.00 0.00 800,000.00 CMA/22/10/1003009 (Sahabat Grafika | 0654CSB22 | CDJ/22/10/1004566 | 038496 | [3442]Lbl. Fox PVAc Super D3 500'g, Sticker Print Semicoat Prima Spray-JKT // B. Mandiri )
    2111.1002-Accounts Payable local - third party -9,523,800.00 0.00 9,523,800.00 -9,523,800.00 0637CSB22 (-)
    2111.1002-Accounts Payable local - third party 1,926,151.00 1,926,151.00 0.00 1,926,151.00 CMA/22/10/1003068 (ASIA CARTON LESTARI | 0568CSB22 | CDJ/22/10/1004637 | [3500]Karton-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -900,000.00 0.00 900,000.00 -900,000.00 0678CSB22 (-)
    2111.1002-Accounts Payable local - third party -2,100,000.00 0.00 2,100,000.00 -2,100,000.00 0329CRT22 (-)
    2111.1002-Accounts Payable local - third party 1,040,000.00 1,040,000.00 0.00 1,040,000.00 CMA/22/10/1003009 (Sahabat Grafika | 0320CRT22 | CDJ/22/10/1004566 | 038496 | [3442]Lbl. Fox PVAc Super D3 500'g, Sticker Print Semicoat Prima Spray-JKT // B. Mandiri )
    2111.1002-Accounts Payable local - third party -9,523,800.00 0.00 9,523,800.00 -9,523,800.00 0677CSB22 (-)
    2111.1002-Accounts Payable local - third party -69,264,000.00 0.00 69,264,000.00 -69,264,000.00 0322CRT22 (-)
    2111.1002-Accounts Payable local - third party 21,010,968.00 21,010,968.00 0.00 21,010,968.00 CMA/22/10/1003089 (SARANA KEMASINDO PLASTIK | 0559CSB22 | CDJ/22/10/1004649 | [3512]Botol Plastik Squeeze 500'g, Lbl. Pioneer Wood Glue 500'g, Botol Lem Fox Stik, Kwas Lem Pipa 100'g, 300'g-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party -334,430,235.00 0.00 334,430,235.00 -334,430,235.00 0676CSB22 (-)
    2111.1002-Accounts Payable local - third party 1,923,172.00 1,923,172.00 0.00 1,923,172.00 CMA/22/10/1003068 (ASIA CARTON LESTARI | 0567CSB22 | CDJ/22/10/1004637 | [3500]Karton-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 185,414,400.00 185,414,400.00 0.00 185,414,400.00 CMA/22/10/1003110 (RONA DAMAR SEJAHTERA, PT (SEMARANG) | 0339RRT22 | CDJ/22/10/1004672 | [3535]Klaim Biaya Subsidi Pengiriman Barang, Lem Tikus Tube 75'g, Rat Trap Ak Tray-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 55,944,000.00 55,944,000.00 0.00 55,944,000.00 CMA/22/10/1002894 (SARANA KEMASINDO PLASTIK | 0246CRT22 | CDJ/22/10/1004389 | [3305]Botol Plastk-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 16,483,500.00 16,483,500.00 0.00 16,483,500.00 CMA/22/10/1003089 (SARANA KEMASINDO PLASTIK | 0560CSB22 | CDJ/22/10/1004649 | [3512]Botol Plastik Squeeze 500'g, Lbl. Pioneer Wood Glue 500'g, Botol Lem Fox Stik, Kwas Lem Pipa 100'g, 300'g-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party -63,592,677.00 0.00 63,592,677.00 -63,592,677.00 0351RRT22 (-)
    2111.1002-Accounts Payable local - third party -42,392,565.00 0.00 42,392,565.00 -42,392,565.00 0675CSB22 (-)
    2111.1002-Accounts Payable local - third party 113,011,042.00 113,011,042.00 0.00 113,011,042.00 CMA/22/10/1003051 (IMPACT INDONESIA, PT | 0557CSB22 | CDJ/22/10/1004625 | [3488]Tube Isarplas, Tube Fox-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 70,729,200.00 70,729,200.00 0.00 70,729,200.00 CMA/22/10/1003072 (SARI SARANA KIMIATAMA.PT | 0240RPG22 | CDJ/22/10/1004639 | [3502]EA, Toluene, Exxsol DSP 80/100 (Pph 23 = Rp. 807.744,-)-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party 322,916,205.00 322,916,205.00 0.00 322,916,205.00 CMA/22/10/1003051 (IMPACT INDONESIA, PT | 0574CSB22 | CDJ/22/10/1004625 | [3488]Tube Isarplas, Tube Fox-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 92,479,672.00 92,479,672.00 0.00 92,479,672.00 CMA/22/10/1003108 (SUMBER INDOKEMJAYA, PT | 0280RRT22 | CDJ/22/10/1004670 | [3533]Songnox 1010 PW, Songnox 11 B FF-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 13,010,865.00 13,010,865.00 0.00 13,010,865.00 CMA/22/10/1003089 (SARANA KEMASINDO PLASTIK | 0280CRT22 | CDJ/22/10/1004649 | [3512]Botol Plastik Squeeze 500'g, Lbl. Pioneer Wood Glue 500'g, Botol Lem Fox Stik, Kwas Lem Pipa 100'g, 300'g-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party -19,548,747.00 0.00 19,548,747.00 -19,548,747.00 0350RRT22 (-)
    2111.1002-Accounts Payable local - third party 33,566,400.00 33,566,400.00 0.00 33,566,400.00 CMA/22/10/1003089 (SARANA KEMASINDO PLASTIK | 0282CRT22 | CDJ/22/10/1004649 | [3512]Botol Plastik Squeeze 500'g, Lbl. Pioneer Wood Glue 500'g, Botol Lem Fox Stik, Kwas Lem Pipa 100'g, 300'g-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party 3,277,269.00 3,277,269.00 0.00 3,277,269.00 CMA/22/10/1003068 (ASIA CARTON LESTARI | 0279CRT22 | CDJ/22/10/1004637 | [3500]Karton-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -71,328,600.00 0.00 71,328,600.00 -71,328,600.00 0674CSB22 (-)
    2111.1002-Accounts Payable local - third party 114,226,215.00 114,226,215.00 0.00 114,226,215.00 CMA/22/10/1003051 (IMPACT INDONESIA, PT | 0575CSB22 | CDJ/22/10/1004625 | [3488]Tube Isarplas, Tube Fox-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party 36,263,700.00 36,263,700.00 0.00 36,263,700.00 CMA/22/10/1002906 (MULYA ADHI PARAMITA, PT | 0227RPG22 | CDJ/22/10/1004403 | [3319]MEK, Acetone-JKT // HSBC IDR)
    2111.1002-Accounts Payable local - third party 40,476,150.00 40,476,150.00 0.00 40,476,150.00 CMA/22/10/1003088 (ARTHAWENASAKTI GEMILANG, PT | 0507CSB22 | CDJ/22/10/1004648 | [3511]Kaleng-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party -2,740,000.00 0.00 2,740,000.00 -2,740,000.00 0330CRT22 (-)
    2111.1002-Accounts Payable local - third party 47,619,000.00 47,619,000.00 0.00 47,619,000.00 CMA/22/10/1003089 (SARANA KEMASINDO PLASTIK | 0573CSB22 | CDJ/22/10/1004649 | [3512]Botol Plastik Squeeze 500'g, Lbl. Pioneer Wood Glue 500'g, Botol Lem Fox Stik, Kwas Lem Pipa 100'g, 300'g-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party 22,283,916.00 22,283,916.00 0.00 22,283,916.00 CMA/22/10/1003088 (ARTHAWENASAKTI GEMILANG, PT | 0506CSB22 | CDJ/22/10/1004648 | [3511]Kaleng-JKT & PSR // HSBC IDR )
    2111.1002-Accounts Payable local - third party 4,995,000.00 4,995,000.00 0.00 4,995,000.00 CMA/22/10/1002872 (ASIA CARTON LESTARI | 0249CRT22 | CDJ/22/10/1004374 | [3289]Karton, Sheet 130 x 110 (0026BLL22)-JKT // HSBC IDR)
    2111.1002-Accounts Payable local - third party -20,358,434.00 0.00 20,358,434.00 -20,358,434.00 0663CSB22 (-)
    2111.1002-Accounts Payable local - third party -61,428,510.00 0.00 61,428,510.00 -61,428,510.00 0636CSB22 (-)
    2111.1002-Accounts Payable local - third party -137,562,300.00 0.00 137,562,300.00 -137,562,300.00 0287RPG22 (-)
    2111.1002-Accounts Payable local - third party 65,667,600.00 65,667,600.00 0.00 65,667,600.00 CMA/22/10/1002944 (SARI MICHANG CONCORD, PT | 0275RRT22 | CDJ/22/10/1004454 | [3368]FOMI 550-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -7,226,100.00 0.00 7,226,100.00 -7,226,100.00 0658CSB22 (-)
    2111.1002-Accounts Payable local - third party 1,916,237.00 1,916,237.00 0.00 1,916,237.00 CMA/22/10/1002894 (SARANA KEMASINDO PLASTIK | 0250CRT22 | CDJ/22/10/1004389 | [3305]Botol Plastk-JKT // HSBC IDR )
    2111.1002-Accounts Payable local - third party -35,164,800.00 0.00 35,164,800.00 -35,164,800.00 0316CRT22 (-)
    2111.1002-Accounts Payable local - third party 128,005,200.00 128,005,200.00 0.00 128,005,200.00 CMA/22/10/1003052 (LANGGENG MAKMUR PERSADA, PT | 0241RPG22 | CDJ/22/10/1004626 | [3489]Corn Starch, Tartaric Acid, Perchloroethylene/Tetrachloroethylene, Triethanolamine Pure 99%, Sodium Acetate, Metabisulfit, Flouride, H BHT, MCH-JKT & PSR // HSBC IDR
    2111.1002-Accounts Payable local - third party 2,500.00 2,500.00 0.00 2,500.00 CMA/22/10/1003107 (ANUGERAH | 0672CSB22)
    2111.1002-Accounts Payable local - third party Σ 518,307,185,021.00 545,285,335,471.00 -26,978,150,450.00
    2111.1003-Terima Barang Belum Difaktur -221,844,000.00 0.00 221,844,000.00 -221,844,000.00
    2111.1003-Terima Barang Belum Difaktur 600,000.00 600,000.00 0.00 600,000.00 1018869
    2111.1003-Terima Barang Belum Difaktur 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1018868
    2111.1003-Terima Barang Belum Difaktur 700,000.00 700,000.00 0.00 700,000.00 1018867
    2111.1003-Terima Barang Belum Difaktur 31,680,000.00 31,680,000.00 0.00 31,680,000.00 1018866
    2111.1003-Terima Barang Belum Difaktur 31,850,000.00 31,850,000.00 0.00 31,850,000.00 1018865
    2111.1003-Terima Barang Belum Difaktur -96,250.00 0.00 96,250.00 -96,250.00
    2111.1003-Terima Barang Belum Difaktur 81,911,500.00 81,911,500.00 0.00 81,911,500.00 1018864
    2111.1003-Terima Barang Belum Difaktur -55,723,200.00 0.00 55,723,200.00 -55,723,200.00 0683CSB22 #1 (188 DUS @ 1200 PCS)
    2111.1003-Terima Barang Belum Difaktur -7,260,000.00 0.00 7,260,000.00 -7,260,000.00 0682CSB22 #1 (22 DUS @ 1200 PCS)
    2111.1003-Terima Barang Belum Difaktur -7,260,000.00 0.00 7,260,000.00 -7,260,000.00 0681CSB22 #1 (22 DUS @ 1200 PCS)
    2111.1003-Terima Barang Belum Difaktur -3,520,000.00 0.00 3,520,000.00 -3,520,000.00 0680CSB22 #1 (16 PAK @ 500 PCS)
    2111.1003-Terima Barang Belum Difaktur -4,009,500.00 0.00 4,009,500.00 -4,009,500.00 0679CSB22 #1 (3 PAK @ 2673 PCS)
    2111.1003-Terima Barang Belum Difaktur -900,000.00 0.00 900,000.00 -900,000.00 0678CSB22 #1 (1 PAK)
    2111.1003-Terima Barang Belum Difaktur 41,757,327.36 41,757,327.36 0.00 41,757,327.36 1018863
    2111.1003-Terima Barang Belum Difaktur -8,580,000.00 0.00 8,580,000.00 -8,580,000.00 0677CSB22 #1 (2 PLT @ 100 PCS)
    2111.1003-Terima Barang Belum Difaktur -301,288,500.00 0.00 301,288,500.00 -301,288,500.00 0676CSB22 #1 (639 BOX @ 500 PCS)
    2111.1003-Terima Barang Belum Difaktur -38,191,500.00 0.00 38,191,500.00 -38,191,500.00 0675CSB22 #1 (81 BOX@ 500 PCS)
    2111.1003-Terima Barang Belum Difaktur -64,260,000.00 0.00 64,260,000.00 -64,260,000.00 0674CSB22 #1 (255 BOX @ 1200 PCS)
    2111.1003-Terima Barang Belum Difaktur 65,360,000.00 65,360,000.00 0.00 65,360,000.00 1019134
    2111.1003-Terima Barang Belum Difaktur 6,602.50 100,358,000.00 0.00 100,358,000.00 1018851
    2111.1003-Terima Barang Belum Difaktur 146,540,000.00 146,540,000.00 0.00 146,540,000.00 1019133
    2111.1003-Terima Barang Belum Difaktur 144,798,000.00 144,798,000.00 0.00 144,798,000.00 1019132
    2111.1003-Terima Barang Belum Difaktur 231,600.00 231,600.00 0.00 231,600.00 1019131
    2111.1003-Terima Barang Belum Difaktur 35,633,440.00 35,633,440.00 0.00 35,633,440.00 1018862
    2111.1003-Terima Barang Belum Difaktur 95,040,000.00 95,040,000.00 0.00 95,040,000.00 1019130
    2111.1003-Terima Barang Belum Difaktur 31,350.00 476,520,000.00 0.00 476,520,000.00 1018852
    2111.1003-Terima Barang Belum Difaktur 7,654,500.00 7,654,500.00 0.00 7,654,500.00 1019129
    2111.1003-Terima Barang Belum Difaktur 11,700,000.00 11,700,000.00 0.00 11,700,000.00 1018861
    2111.1003-Terima Barang Belum Difaktur 32,140,800.00 32,140,800.00 0.00 32,140,800.00 1018860
    2111.1003-Terima Barang Belum Difaktur 6,510,000.00 6,510,000.00 0.00 6,510,000.00 1019128
    2111.1003-Terima Barang Belum Difaktur 55,341,000.00 55,341,000.00 0.00 55,341,000.00 1018859
    2111.1003-Terima Barang Belum Difaktur 8,580,000.00 8,580,000.00 0.00 8,580,000.00 1018858
    2111.1003-Terima Barang Belum Difaktur 6,630,525.00 6,630,525.00 0.00 6,630,525.00 1018857
    2111.1003-Terima Barang Belum Difaktur 19,250,000.00 19,250,000.00 0.00 19,250,000.00 1019114
    2111.1003-Terima Barang Belum Difaktur 5,002,500.00 5,002,500.00 0.00 5,002,500.00 1019115
    2111.1003-Terima Barang Belum Difaktur 2,424,975.00 2,424,975.00 0.00 2,424,975.00 1018856
    2111.1003-Terima Barang Belum Difaktur 60,134,400.00 60,134,400.00 0.00 60,134,400.00 1019116
    2111.1003-Terima Barang Belum Difaktur 8,580,000.00 8,580,000.00 0.00 8,580,000.00 1019117
    2111.1003-Terima Barang Belum Difaktur 19,250,000.00 19,250,000.00 0.00 19,250,000.00 1019118
    2111.1003-Terima Barang Belum Difaktur 61,380,000.00 61,380,000.00 0.00 61,380,000.00 1019119
    2111.1003-Terima Barang Belum Difaktur 1,302.40 19,545,116.80 0.00 19,545,116.80 1018855
    2111.1003-Terima Barang Belum Difaktur 13,104,000.00 13,104,000.00 0.00 13,104,000.00 1019120
    2111.1003-Terima Barang Belum Difaktur 15,162,000.00 15,162,000.00 0.00 15,162,000.00 1019121
    2111.1003-Terima Barang Belum Difaktur 5,561.60 83,462,931.20 0.00 83,462,931.20 1018854
    2111.1003-Terima Barang Belum Difaktur 14,000,000.00 14,000,000.00 0.00 14,000,000.00 1019122
    2111.1003-Terima Barang Belum Difaktur 27,028,980.00 27,028,980.00 0.00 27,028,980.00 1019123
    2111.1003-Terima Barang Belum Difaktur 71,632.00 1,074,981,424.00 0.00 1,074,981,424.00 1018853
    2111.1003-Terima Barang Belum Difaktur 18,340,932.00 18,340,932.00 0.00 18,340,932.00 1019124
    2111.1003-Terima Barang Belum Difaktur 227,734,500.00 227,734,500.00 0.00 227,734,500.00 1019125
    2111.1003-Terima Barang Belum Difaktur 2,375,000.00 2,375,000.00 0.00 2,375,000.00 1019126
    2111.1003-Terima Barang Belum Difaktur 6,448,000.00 6,448,000.00 0.00 6,448,000.00 1019127
    2111.1003-Terima Barang Belum Difaktur 6,706,800.00 6,706,800.00 0.00 6,706,800.00 1019297
    2111.1003-Terima Barang Belum Difaktur 64,573,200.00 64,573,200.00 0.00 64,573,200.00 1019296
    2111.1003-Terima Barang Belum Difaktur 135,891,000.00 135,891,000.00 0.00 135,891,000.00 1019295
    2111.1003-Terima Barang Belum Difaktur 11,668,800.00 11,668,800.00 0.00 11,668,800.00 1019294
    2111.1003-Terima Barang Belum Difaktur 6,681,600.00 6,681,600.00 0.00 6,681,600.00 1019293
    2111.1003-Terima Barang Belum Difaktur 35,420,000.00 35,420,000.00 0.00 35,420,000.00 1019292
    2111.1003-Terima Barang Belum Difaktur -0.00 827,734,487,728.87 827,734,487,728.87 -0.00 Beginning Balance 2111.1003-Terima Barang Belum Difaktur
    2111.1003-Terima Barang Belum Difaktur 192,843,500.00 192,843,500.00 0.00 192,843,500.00 1019291
    2111.1003-Terima Barang Belum Difaktur 150,682,500.00 150,682,500.00 0.00 150,682,500.00 1019290
    2111.1003-Terima Barang Belum Difaktur 18,722.00 284,574,400.00 0.00 284,574,400.00 1018909
    2111.1003-Terima Barang Belum Difaktur 6,300.00 95,760,000.00 0.00 95,760,000.00 1018908
    2111.1003-Terima Barang Belum Difaktur 14,700.00 223,440,000.00 0.00 223,440,000.00 1018907
    2111.1003-Terima Barang Belum Difaktur 119,820.00 1,821,264,000.00 0.00 1,821,264,000.00 1018906
    2111.1003-Terima Barang Belum Difaktur 8,664,000.00 8,664,000.00 0.00 8,664,000.00 1019289
    2111.1003-Terima Barang Belum Difaktur 31,640,000.00 31,640,000.00 0.00 31,640,000.00 1019288
    2111.1003-Terima Barang Belum Difaktur 15,597,600.00 15,597,600.00 0.00 15,597,600.00 1019287
    2111.1003-Terima Barang Belum Difaktur 67,776,800.00 67,776,800.00 0.00 67,776,800.00 1019286
    2111.1003-Terima Barang Belum Difaktur 190,080,000.00 190,080,000.00 0.00 190,080,000.00 1019285
    2111.1003-Terima Barang Belum Difaktur 19,188,750.00 19,188,750.00 0.00 19,188,750.00 1019284
    2111.1003-Terima Barang Belum Difaktur -416,806,000.00 0.00 416,806,000.00 -416,806,000.00 0641CSB22 #1 (884 DUS @ 500 PCS)
    2111.1003-Terima Barang Belum Difaktur -213,840,000.00 0.00 213,840,000.00 -213,840,000.00 0640CSB22 #1 (36 PLT @ 1100 PCS)
    2111.1003-Terima Barang Belum Difaktur -221,844,000.00 0.00 221,844,000.00 -221,844,000.00 0295RPG22 #1 (14 DRUM @ 190 KG)
    2111.1003-Terima Barang Belum Difaktur -191,670,600.00 0.00 191,670,600.00 -191,670,600.00 0294RPG22 #1 (15 DRUM @ 220 KG)
    2111.1003-Terima Barang Belum Difaktur -80,460,000.00 0.00 80,460,000.00 -80,460,000.00 0293RPG22 #1 (6 IBC @ 900 KG.)
    2111.1003-Terima Barang Belum Difaktur -128,304,000.00 0.00 128,304,000.00 -128,304,000.00 0292RPG22 #1 (40 DRUM @ 132 KG.)
    2111.1003-Terima Barang Belum Difaktur 3,608,850.00 3,608,850.00 0.00 3,608,850.00 1019283
    2111.1003-Terima Barang Belum Difaktur 25,186,950.00 25,186,950.00 0.00 25,186,950.00 1019282
    2111.1003-Terima Barang Belum Difaktur 231,035,000.00 231,035,000.00 0.00 231,035,000.00 1019281
    2111.1003-Terima Barang Belum Difaktur 57,015,000.00 57,015,000.00 0.00 57,015,000.00 1019280
    2111.1003-Terima Barang Belum Difaktur 14,000,000.00 14,000,000.00 0.00 14,000,000.00 1019279
    2111.1003-Terima Barang Belum Difaktur 3,031,140.00 3,031,140.00 0.00 3,031,140.00 1019278
    2111.1003-Terima Barang Belum Difaktur 750,000.00 750,000.00 0.00 750,000.00 1019277
    2111.1003-Terima Barang Belum Difaktur 2,125,000.00 2,125,000.00 0.00 2,125,000.00 1019276
    2111.1003-Terima Barang Belum Difaktur 147,549,600.00 147,549,600.00 0.00 147,549,600.00 1019275
    2111.1003-Terima Barang Belum Difaktur 22,500,000.00 22,500,000.00 0.00 22,500,000.00 1019274
    2111.1003-Terima Barang Belum Difaktur -357,525,000.00 0.00 357,525,000.00 -357,525,000.00 0299RPG22 #1 (1 TANKI)
    2111.1003-Terima Barang Belum Difaktur -115,002,360.00 0.00 115,002,360.00 -115,002,360.00 0300RPG22 #1 (9 DRUM @ 220 KG)
    2111.1003-Terima Barang Belum Difaktur -52,720,800.00 0.00 52,720,800.00 -52,720,800.00 0337RRT22 #1 (30 SAK @ 20 KG)
    2111.1003-Terima Barang Belum Difaktur -282,240,000.00 0.00 282,240,000.00 -282,240,000.00 0338RRT22 #1 (60 DR @ 240 KG)
    2111.1003-Terima Barang Belum Difaktur -167,029,309.44 0.00 167,029,309.44 -167,029,309.44 0339RRT22 #1 (@ 144)
    2111.1003-Terima Barang Belum Difaktur 145,520,000.00 145,520,000.00 0.00 145,520,000.00 1019273
    2111.1003-Terima Barang Belum Difaktur 21,004,200.00 21,004,200.00 0.00 21,004,200.00 1019272
    2111.1003-Terima Barang Belum Difaktur 82,306,000.00 82,306,000.00 0.00 82,306,000.00 1019271
    2111.1003-Terima Barang Belum Difaktur 64,152,000.00 64,152,000.00 0.00 64,152,000.00 1019270
    2111.1003-Terima Barang Belum Difaktur 215,340,000.00 215,340,000.00 0.00 215,340,000.00 1019269
    2111.1003-Terima Barang Belum Difaktur 112,579,200.00 112,579,200.00 0.00 112,579,200.00 1019268
    2111.1003-Terima Barang Belum Difaktur 365,470,000.00 365,470,000.00 0.00 365,470,000.00 1019267
    2111.1003-Terima Barang Belum Difaktur 13,320,000.00 13,320,000.00 0.00 13,320,000.00 1019266
    2111.1003-Terima Barang Belum Difaktur 54,000,000.00 54,000,000.00 0.00 54,000,000.00 1019265
    2111.1003-Terima Barang Belum Difaktur -3,975,800.00 0.00 3,975,800.00 -3,975,800.00
    2111.1003-Terima Barang Belum Difaktur 222,122,000.00 222,122,000.00 0.00 222,122,000.00 1019264
    2111.1003-Terima Barang Belum Difaktur 29,000.00 440,800,000.00 0.00 440,800,000.00 1018942
    2111.1003-Terima Barang Belum Difaktur 12,249,600.00 12,249,600.00 0.00 12,249,600.00 1019263
    2111.1003-Terima Barang Belum Difaktur -221,844,000.00 0.00 221,844,000.00 -221,844,000.00 0297RPG22 #1 (14 DRUM @ 190 KG.)
    2111.1003-Terima Barang Belum Difaktur 36,400.00 565,146,400.00 0.00 565,146,400.00 1019245
    2111.1003-Terima Barang Belum Difaktur 9,960.00 154,638,960.00 0.00 154,638,960.00 1019244
    2111.1003-Terima Barang Belum Difaktur 46,022.40 714,543,782.40 0.00 714,543,782.40 1019243
    2111.1003-Terima Barang Belum Difaktur -22,500,000.00 0.00 22,500,000.00 -22,500,000.00 0347CRT22 #1 (WARNA HITAM)
    2111.1003-Terima Barang Belum Difaktur -147,549,600.00 0.00 147,549,600.00 -147,549,600.00 0346CRT22 #1 (828 BOX @ 180 PCS)
    2111.1003-Terima Barang Belum Difaktur 10,625,000.00 10,625,000.00 0.00 10,625,000.00 1018967
    2111.1003-Terima Barang Belum Difaktur 184,800,000.00 184,800,000.00 0.00 184,800,000.00 1018968
    2111.1003-Terima Barang Belum Difaktur 416,806,000.00 416,806,000.00 0.00 416,806,000.00 1018969
    2111.1003-Terima Barang Belum Difaktur 213,840,000.00 213,840,000.00 0.00 213,840,000.00 1018970
    2111.1003-Terima Barang Belum Difaktur 167,029,309.44 167,029,309.44 0.00 167,029,309.44 1018971
    2111.1003-Terima Barang Belum Difaktur 282,240,000.00 282,240,000.00 0.00 282,240,000.00 1018972
    2111.1003-Terima Barang Belum Difaktur -57,015,000.00 0.00 57,015,000.00 -57,015,000.00 0703CSB22 #1 (126 BOX @ 500 PCS.)
    2111.1003-Terima Barang Belum Difaktur -231,035,000.00 0.00 231,035,000.00 -231,035,000.00 0702CSB22 #1 (490 BOX @ 500 PCS)
    2111.1003-Terima Barang Belum Difaktur -25,186,950.00 0.00 25,186,950.00 -25,186,950.00
    2111.1003-Terima Barang Belum Difaktur -3,608,850.00 0.00 3,608,850.00 -3,608,850.00
    2111.1003-Terima Barang Belum Difaktur -19,188,750.00 0.00 19,188,750.00 -19,188,750.00
    2111.1003-Terima Barang Belum Difaktur -190,080,000.00 0.00 190,080,000.00 -190,080,000.00 0698CSB22 #1 (32 PLT @ 1100 PCS.)
    2111.1003-Terima Barang Belum Difaktur 52,720,800.00 52,720,800.00 0.00 52,720,800.00 1018973
    2111.1003-Terima Barang Belum Difaktur 24,000,000.00 24,000,000.00 0.00 24,000,000.00 1019242
    2111.1003-Terima Barang Belum Difaktur -78,880,000.00 0.00 78,880,000.00 -78,880,000.00 0335RRT22 #1 (16 DR @ 170 KG)
    2111.1003-Terima Barang Belum Difaktur 21,262,500.00 21,262,500.00 0.00 21,262,500.00 1019241
    2111.1003-Terima Barang Belum Difaktur -8,609,280.00 0.00 8,609,280.00 -8,609,280.00 0334RRT22 #1 (24 PAIL @ 20 KG)
    2111.1003-Terima Barang Belum Difaktur -57,750,000.00 0.00 57,750,000.00 -57,750,000.00 0333RRT22 #1 (60 SAK @ 25 KG)
    2111.1003-Terima Barang Belum Difaktur 6,825,000.00 6,825,000.00 0.00 6,825,000.00 1018974
    2111.1003-Terima Barang Belum Difaktur 38,981,250.00 38,981,250.00 0.00 38,981,250.00 1019240
    2111.1003-Terima Barang Belum Difaktur 78,880,000.00 78,880,000.00 0.00 78,880,000.00 1018975
    2111.1003-Terima Barang Belum Difaktur 8,609,280.00 8,609,280.00 0.00 8,609,280.00 1018976
    2111.1003-Terima Barang Belum Difaktur 57,750,000.00 57,750,000.00 0.00 57,750,000.00 1018977
    2111.1003-Terima Barang Belum Difaktur 3,650,000.00 3,650,000.00 0.00 3,650,000.00 1018978
    2111.1003-Terima Barang Belum Difaktur 371,080,000.00 371,080,000.00 0.00 371,080,000.00 1018979
    2111.1003-Terima Barang Belum Difaktur 65,360,000.00 65,360,000.00 0.00 65,360,000.00 1018980
    2111.1003-Terima Barang Belum Difaktur 221,844,000.00 221,844,000.00 0.00 221,844,000.00 1018981
    2111.1003-Terima Barang Belum Difaktur 147,744,000.00 147,744,000.00 0.00 147,744,000.00 1018982
    2111.1003-Terima Barang Belum Difaktur 221,844,000.00 221,844,000.00 0.00 221,844,000.00 1018983
    2111.1003-Terima Barang Belum Difaktur 191,670,600.00 191,670,600.00 0.00 191,670,600.00 1018984
    2111.1003-Terima Barang Belum Difaktur 80,460,000.00 80,460,000.00 0.00 80,460,000.00 1018985
    2111.1003-Terima Barang Belum Difaktur 128,304,000.00 128,304,000.00 0.00 128,304,000.00 1018986
    2111.1003-Terima Barang Belum Difaktur 355,950,000.00 355,950,000.00 0.00 355,950,000.00 1018987
    2111.1003-Terima Barang Belum Difaktur 12,005,600.00 12,005,600.00 0.00 12,005,600.00 1018988
    2111.1003-Terima Barang Belum Difaktur 24,000,000.00 24,000,000.00 0.00 24,000,000.00 1019239
    2111.1003-Terima Barang Belum Difaktur 297,663,000.00 297,663,000.00 0.00 297,663,000.00 1018989
    2111.1003-Terima Barang Belum Difaktur -58,826,250.00 0.00 58,826,250.00 -58,826,250.00
    2111.1003-Terima Barang Belum Difaktur -4,661,400.00 0.00 4,661,400.00 -4,661,400.00
    2111.1003-Terima Barang Belum Difaktur 31,500,000.00 31,500,000.00 0.00 31,500,000.00 1019238
    2111.1003-Terima Barang Belum Difaktur -63,936,000.00 0.00 63,936,000.00 -63,936,000.00 0644CSB22 #1 (74 DUS @ 2400 PCS.)
    2111.1003-Terima Barang Belum Difaktur -52,800,000.00 0.00 52,800,000.00 -52,800,000.00 0645CSB22 #1 (160 DUS @ 1200 PCS.)
    2111.1003-Terima Barang Belum Difaktur -21,715,200.00 0.00 21,715,200.00 -21,715,200.00 0646CSB22 #1 (26 BOX @ 900 PCS.)
    2111.1003-Terima Barang Belum Difaktur -80,179,200.00 0.00 80,179,200.00 -80,179,200.00 0647CSB22 #1 (96 BOX @ 900 PCS.)
    2111.1003-Terima Barang Belum Difaktur -53,460,000.00 0.00 53,460,000.00 -53,460,000.00 0648CSB22 #1 (9 PLT @ 1100 PCS.)
    2111.1003-Terima Barang Belum Difaktur -35,640,000.00 0.00 35,640,000.00 -35,640,000.00 0649CSB22 #1 (6 PLT @ 1100 PCS)
    2111.1003-Terima Barang Belum Difaktur -221,844,000.00 0.00 221,844,000.00 -221,844,000.00 0301RPG22 #1 (1 TANKI)
    2111.1003-Terima Barang Belum Difaktur 17,611,484.94 17,611,484.94 0.00 17,611,484.94 1019237
    2111.1003-Terima Barang Belum Difaktur 57,290,700.00 57,290,700.00 0.00 57,290,700.00 1019236
    2111.1003-Terima Barang Belum Difaktur -2,125,000.00 0.00 2,125,000.00 -2,125,000.00 0345CRT22 #1 (10 PAK @ 500 PCS)
    2111.1003-Terima Barang Belum Difaktur -750,000.00 0.00 750,000.00 -750,000.00 0344CRT22 #1 (2 PAK @ 500 PCS)
    2111.1003-Terima Barang Belum Difaktur -3,031,140.00 0.00 3,031,140.00 -3,031,140.00 0343CRT22 #1 (42 IKAT @ 10 PCS)
    2111.1003-Terima Barang Belum Difaktur -46,022.40 0.00 714,543,782.40 -714,543,782.40 0153IRT22 #1 (144 DR @ 170 KG)
    2111.1003-Terima Barang Belum Difaktur -14,000,000.00 0.00 14,000,000.00 -14,000,000.00 0342CRT22 #1 (MERAH MARON)
    2111.1003-Terima Barang Belum Difaktur 261,181,330.00 261,181,330.00 0.00 261,181,330.00 INV1022 #14 (ADJ. Inventory Bulan Okt 2022)
    2111.1003-Terima Barang Belum Difaktur -122,910,000.00 0.00 122,910,000.00 -122,910,000.00 0302RPG22 #1 (1 TANKI)
    2111.1003-Terima Barang Belum Difaktur -21,450,000.00 0.00 21,450,000.00 -21,450,000.00 0650CSB22 #1 (5 PLT @ 100 PCS)
    2111.1003-Terima Barang Belum Difaktur -16,096,850.00 0.00 16,096,850.00 -16,096,850.00
    2111.1003-Terima Barang Belum Difaktur -45,022,500.00 0.00 45,022,500.00 -45,022,500.00
    2111.1003-Terima Barang Belum Difaktur -2,800,000.00 0.00 2,800,000.00 -2,800,000.00 0653CSB22 #1 (2 PAK @ 3500 PCS.)
    2111.1003-Terima Barang Belum Difaktur -800,000.00 0.00 800,000.00 -800,000.00 0654CSB22 #1 (1 PAK @ 2000 PCS)
    2111.1003-Terima Barang Belum Difaktur -31,500,000.00 0.00 31,500,000.00 -31,500,000.00 0341CRT22 #1 (25 BAL @ 200 PCS)
    2111.1003-Terima Barang Belum Difaktur -24,000,000.00 0.00 24,000,000.00 -24,000,000.00 0340CRT22 #1 (IBC 1000 LTR)
    2111.1003-Terima Barang Belum Difaktur -38,981,250.00 0.00 38,981,250.00 -38,981,250.00
    2111.1003-Terima Barang Belum Difaktur -21,262,500.00 0.00 21,262,500.00 -21,262,500.00
    2111.1003-Terima Barang Belum Difaktur -24,000,000.00 0.00 24,000,000.00 -24,000,000.00 0337CRT22 #1 (IBC 1000 LTR)
    2111.1003-Terima Barang Belum Difaktur -36,400.00 0.00 565,146,400.00 -565,146,400.00 0152IRT22 #2 (520 SAK @ 25 KG)
    2111.1003-Terima Barang Belum Difaktur -9,960.00 0.00 154,638,960.00 -154,638,960.00 0152IRT22 #1 (120 SAK @ 25 KG)
    2111.1003-Terima Barang Belum Difaktur -57,290,700.00 0.00 57,290,700.00 -57,290,700.00 0351RRT22 #1 (15 SAK @ 20 KG)
    2111.1003-Terima Barang Belum Difaktur -17,611,484.94 0.00 17,611,484.94 -17,611,484.94 0350RRT22 #1 (1 DR @ 215.46 KG)
    2111.1003-Terima Barang Belum Difaktur -67,776,800.00 0.00 67,776,800.00 -67,776,800.00
    2111.1003-Terima Barang Belum Difaktur -15,597,600.00 0.00 15,597,600.00 -15,597,600.00 0696CSB22 #1 (201 IKT @ 20 PCS.)
    2111.1003-Terima Barang Belum Difaktur -31,640,000.00 0.00 31,640,000.00 -31,640,000.00 0695CSB22 #1 (8 PLT @ 100 PCS.)
    2111.1003-Terima Barang Belum Difaktur -8,664,000.00 0.00 8,664,000.00 -8,664,000.00 0694CSB22 #1 (4 PLT @ 120 PCS.)
    2111.1003-Terima Barang Belum Difaktur -150,682,500.00 0.00 150,682,500.00 -150,682,500.00 0693CSB22 #1 (333 PAK @ 500 PCS.)
    2111.1003-Terima Barang Belum Difaktur -192,843,500.00 0.00 192,843,500.00 -192,843,500.00 0692CSB22 #1 (409 PAK @ 500 PCS.)
    2111.1003-Terima Barang Belum Difaktur -35,420,000.00 0.00 35,420,000.00 -35,420,000.00 0691CSB22 #1 (44 BOX @ 1000 PCS)
    2111.1003-Terima Barang Belum Difaktur 16,096,850.00 16,096,850.00 0.00 16,096,850.00 1019014
    2111.1003-Terima Barang Belum Difaktur 21,450,000.00 21,450,000.00 0.00 21,450,000.00 1019015
    2111.1003-Terima Barang Belum Difaktur 35,640,000.00 35,640,000.00 0.00 35,640,000.00 1019016
    2111.1003-Terima Barang Belum Difaktur 53,460,000.00 53,460,000.00 0.00 53,460,000.00 1019017
    2111.1003-Terima Barang Belum Difaktur -6,681,600.00 0.00 6,681,600.00 -6,681,600.00 0690CSB22 #1 (8 BOX @ 900 PCS.)
    2111.1003-Terima Barang Belum Difaktur 80,179,200.00 80,179,200.00 0.00 80,179,200.00 1019018
    2111.1003-Terima Barang Belum Difaktur 21,715,200.00 21,715,200.00 0.00 21,715,200.00 1019019
    2111.1003-Terima Barang Belum Difaktur 52,800,000.00 52,800,000.00 0.00 52,800,000.00 1019020
    2111.1003-Terima Barang Belum Difaktur 63,936,000.00 63,936,000.00 0.00 63,936,000.00 1019021
    2111.1003-Terima Barang Belum Difaktur -11,668,800.00 0.00 11,668,800.00 -11,668,800.00
    2111.1003-Terima Barang Belum Difaktur 3,975,800.00 3,975,800.00 0.00 3,975,800.00 1019022
    2111.1003-Terima Barang Belum Difaktur 4,661,400.00 4,661,400.00 0.00 4,661,400.00 1019023
    2111.1003-Terima Barang Belum Difaktur 58,826,250.00 58,826,250.00 0.00 58,826,250.00 1019024
    2111.1003-Terima Barang Belum Difaktur 221,844,000.00 221,844,000.00 0.00 221,844,000.00 1019025
    2111.1003-Terima Barang Belum Difaktur -135,891,000.00 0.00 135,891,000.00 -135,891,000.00 0688CSB22 #1 (24 PLT @ 315 PCS.)
    2111.1003-Terima Barang Belum Difaktur 115,002,360.00 115,002,360.00 0.00 115,002,360.00 1019026
    2111.1003-Terima Barang Belum Difaktur 357,525,000.00 357,525,000.00 0.00 357,525,000.00 1019027
    2111.1003-Terima Barang Belum Difaktur 147,744,000.00 147,744,000.00 0.00 147,744,000.00 1019028
    2111.1003-Terima Barang Belum Difaktur -64,573,200.00 0.00 64,573,200.00 -64,573,200.00
    2111.1003-Terima Barang Belum Difaktur -6,706,800.00 0.00 6,706,800.00 -6,706,800.00
    2111.1003-Terima Barang Belum Difaktur -12,249,600.00 0.00 12,249,600.00 -12,249,600.00 0318RPG22 #1 (8 ZAK @ 25 KG.)
    2111.1003-Terima Barang Belum Difaktur -222,122,000.00 0.00 222,122,000.00 -222,122,000.00 0317RPG22 #1 (1 TANKI)
    2111.1003-Terima Barang Belum Difaktur -54,000,000.00 0.00 54,000,000.00 -54,000,000.00 0316RPG22 #1 (4 IBC @ 900 KG)
    2111.1003-Terima Barang Belum Difaktur -13,320,000.00 0.00 13,320,000.00 -13,320,000.00 0315RPG22 #1 (1 IBC @ 900 KG.)
    2111.1003-Terima Barang Belum Difaktur -365,470,000.00 0.00 365,470,000.00 -365,470,000.00 0314RPG22 #1 (1 TANKI)
    2111.1003-Terima Barang Belum Difaktur -112,579,200.00 0.00 112,579,200.00 -112,579,200.00 0313RPG22 #1 (40 ZAK @ 20 KG.)
    2111.1003-Terima Barang Belum Difaktur -3,650,000.00 0.00 3,650,000.00 -3,650,000.00 0332RRT22 #1 (20 SAK @ 25 KG)
    2111.1003-Terima Barang Belum Difaktur -6,300.00 0.00 95,760,000.00 -95,760,000.00 0143IRT22 #2 (105 SAK @ 20 KG)
    2111.1003-Terima Barang Belum Difaktur -14,700.00 0.00 223,440,000.00 -223,440,000.00 0143IRT22 #1 (245 SAK @ 20 KG)
    2111.1003-Terima Barang Belum Difaktur -40,150.00 0.00 611,966,300.00 -611,966,300.00 0145IRT22 #1 (440 SAK @ 25 KG)
    2111.1003-Terima Barang Belum Difaktur -109,742,400.00 0.00 109,742,400.00 -109,742,400.00 0340RRT22 #1 (30 SAK @ 20 KG)
    2111.1003-Terima Barang Belum Difaktur -1,040,000.00 0.00 1,040,000.00 -1,040,000.00
    2111.1003-Terima Barang Belum Difaktur -10,905,389.09 0.00 10,905,389.09 -10,905,389.09
    2111.1003-Terima Barang Belum Difaktur -62,400,000.00 0.00 62,400,000.00 -62,400,000.00 0322CRT22 #1 (130 BOX @ 1200 PCS)
    2111.1003-Terima Barang Belum Difaktur -3,170,090.00 0.00 3,170,090.00 -3,170,090.00
    2111.1003-Terima Barang Belum Difaktur -361,350.00 0.00 361,350.00 -361,350.00 0324CRT22 #1 (9 IKAT @ 25 PCS)
    2111.1003-Terima Barang Belum Difaktur 46,456,800.00 46,456,800.00 0.00 46,456,800.00 1019212
    2111.1003-Terima Barang Belum Difaktur 1,600,000.00 1,600,000.00 0.00 1,600,000.00 1019211
    2111.1003-Terima Barang Belum Difaktur 36,000,000.00 36,000,000.00 0.00 36,000,000.00 1019210
    2111.1003-Terima Barang Belum Difaktur 103,518,000.00 103,518,000.00 0.00 103,518,000.00 1019209
    2111.1003-Terima Barang Belum Difaktur 13,616,000.00 13,616,000.00 0.00 13,616,000.00 1019208
    2111.1003-Terima Barang Belum Difaktur -1,485,000.00 0.00 1,485,000.00 -1,485,000.00 0311CRT22 #1 (1 BAL @ 450 PCS.)
    2111.1003-Terima Barang Belum Difaktur -10,625,000.00 0.00 10,625,000.00 -10,625,000.00 0312CRT22 #1 (25 PACK @ 5000 PCS)
    2111.1003-Terima Barang Belum Difaktur -1,000,000.00 0.00 1,000,000.00 -1,000,000.00 0313CRT22 #1 (1 PAK @ 2000 PCS)
    2111.1003-Terima Barang Belum Difaktur -750,000.00 0.00 750,000.00 -750,000.00 0314CRT22 #1 (1 PAK @ 1500 PCS.)
    2111.1003-Terima Barang Belum Difaktur -700,000.00 0.00 700,000.00 -700,000.00 0315CRT22 #1 (1 PAK @ 1000 PCS.)
    2111.1003-Terima Barang Belum Difaktur -1,000,000.00 0.00 1,000,000.00 -1,000,000.00 0315CRT22 #2 (2 PAK @ 1000 PCS)
    2111.1003-Terima Barang Belum Difaktur -600,000.00 0.00 600,000.00 -600,000.00 0315CRT22 #3 (1 PAK @ 1200 PCS)
    2111.1003-Terima Barang Belum Difaktur -31,680,000.00 0.00 31,680,000.00 -31,680,000.00
    2111.1003-Terima Barang Belum Difaktur -81,911,500.00 0.00 81,911,500.00 -81,911,500.00 0326RRT22 #1 (25 ZAK @ 20 KG.)
    2111.1003-Terima Barang Belum Difaktur 122,910,000.00 122,910,000.00 0.00 122,910,000.00 1019029
    2111.1003-Terima Barang Belum Difaktur 10,905,389.09 10,905,389.09 0.00 10,905,389.09 1019030
    2111.1003-Terima Barang Belum Difaktur 1,040,000.00 1,040,000.00 0.00 1,040,000.00 1019031
    2111.1003-Terima Barang Belum Difaktur 800,000.00 800,000.00 0.00 800,000.00 1019032
    2111.1003-Terima Barang Belum Difaktur 2,800,000.00 2,800,000.00 0.00 2,800,000.00 1019033
    2111.1003-Terima Barang Belum Difaktur 45,022,500.00 45,022,500.00 0.00 45,022,500.00 1019034
    2111.1003-Terima Barang Belum Difaktur -51,500,000.00 0.00 51,500,000.00 -51,500,000.00 0325CRT22 #1 (100 PAK @ 10 PCS)
    2111.1003-Terima Barang Belum Difaktur -41,757,327.36 0.00 41,757,327.36 -41,757,327.36 0327RRT22 #1 (@ 144)
    2111.1003-Terima Barang Belum Difaktur -55,341,000.00 0.00 55,341,000.00 -55,341,000.00
    2111.1003-Terima Barang Belum Difaktur -8,580,000.00 0.00 8,580,000.00 -8,580,000.00 0637CSB22 #1 (2 PLT @ 100 PCS.)
    2111.1003-Terima Barang Belum Difaktur -62,700,000.00 0.00 62,700,000.00 -62,700,000.00 0283RPG22 #1 (20 DRUM @ 190 KG)
    2111.1003-Terima Barang Belum Difaktur -57,600,000.00 0.00 57,600,000.00 -57,600,000.00 0284RPG22 #1 (20 DRUM @ 160 KG.)
    2111.1003-Terima Barang Belum Difaktur -357,300,000.00 0.00 357,300,000.00 -357,300,000.00 0285RPG22 #1 (1 TANKI)
    2111.1003-Terima Barang Belum Difaktur -35,633,440.00 0.00 35,633,440.00 -35,633,440.00 0328RRT22 #1 (4 DR @ 230 KG)
    2111.1003-Terima Barang Belum Difaktur -71,632.00 0.00 1,074,981,424.00 -1,074,981,424.00 0139IRT22 #1 (220 DR @ 220 KG)
    2111.1003-Terima Barang Belum Difaktur -5,561.60 0.00 83,462,931.20 -83,462,931.20 0139IRT22 #2 (16 DR @ 220 KG)
    2111.1003-Terima Barang Belum Difaktur -1,302.40 0.00 19,545,116.80 -19,545,116.80 0139IRT22 #3 (4 DR @ 220 KG)
    2111.1003-Terima Barang Belum Difaktur -231,600.00 0.00 231,600.00 -231,600.00 0655CSB22 #1 (1 IKT @ 12 PCS.)
    2111.1003-Terima Barang Belum Difaktur -95,040,000.00 0.00 95,040,000.00 -95,040,000.00 0656CSB22 #1 (16 PLT @ 1100 PCS.)
    2111.1003-Terima Barang Belum Difaktur -7,654,500.00 0.00 7,654,500.00 -7,654,500.00
    2111.1003-Terima Barang Belum Difaktur -6,510,000.00 0.00 6,510,000.00 -6,510,000.00
    2111.1003-Terima Barang Belum Difaktur -6,448,000.00 0.00 6,448,000.00 -6,448,000.00
    2111.1003-Terima Barang Belum Difaktur -2,375,000.00 0.00 2,375,000.00 -2,375,000.00 0660CSB22 #1 (10 PAK @ 500 PCS.)
    2111.1003-Terima Barang Belum Difaktur -126,278.00 0.00 126,278.00 -126,278.00 0661CSB22 #1 (1 DUS @ 1226 PCS.)
    2111.1003-Terima Barang Belum Difaktur -227,734,500.00 0.00 227,734,500.00 -227,734,500.00 0662CSB22 #1 (483 BOX @ 500 PCS.)
    2111.1003-Terima Barang Belum Difaktur -57,681.00 0.00 879,173,802.00 -879,173,802.00 0030IPG22 #1 (1 TANKI)
    2111.1003-Terima Barang Belum Difaktur -65,360,000.00 0.00 65,360,000.00 -65,360,000.00 0303RPG22 #1 (8 DRUM @ 190 KG.)
    2111.1003-Terima Barang Belum Difaktur -146,540,000.00 0.00 146,540,000.00 -146,540,000.00 0304RPG22 #1 (1 TANKI)
    2111.1003-Terima Barang Belum Difaktur 126,278.00 126,278.00 0.00 126,278.00
    2111.1003-Terima Barang Belum Difaktur -11,700,000.00 0.00 11,700,000.00 -11,700,000.00 0329RRT22 #1 (150 SAK @ 40 KG)
    2111.1003-Terima Barang Belum Difaktur -24,660,000.00 0.00 24,660,000.00 -24,660,000.00 0341RRT22 #1 (2 DR @ 180 KG)
    2111.1003-Terima Barang Belum Difaktur -282,240,000.00 0.00 282,240,000.00 -282,240,000.00 0342RRT22 #1 (60 DR @ 240 KG)
    2111.1003-Terima Barang Belum Difaktur -78,880,000.00 0.00 78,880,000.00 -78,880,000.00 0343RRT22 #1 (16 DR @ 170 KG)
    2111.1003-Terima Barang Belum Difaktur -12,000,000.00 0.00 12,000,000.00 -12,000,000.00 0326CRT22 #1 (MERAH MARON)
    2111.1003-Terima Barang Belum Difaktur -6,630,525.00 0.00 6,630,525.00 -6,630,525.00
    2111.1003-Terima Barang Belum Difaktur -2,424,975.00 0.00 2,424,975.00 -2,424,975.00
    2111.1003-Terima Barang Belum Difaktur -37,620,000.00 0.00 37,620,000.00 -37,620,

    Goodwill ERP® input7@Aica Indria.J akarta [Adempiere-2017{Adempiere-2017-adempiere-adempiere}] 09 Nov 22 14:02:19


    7 / 21
    2140.6001-Taxes Payable - VAT -106,880,752.00 0.00 106,880,752.00 -106,880,752.00 2213935242
    2140.6001-Taxes Payable - VAT 35,112,000.00 35,112,000.00 0.00 35,112,000.00 CDJ/22/10/1004318 #2 (FE954VHUM48DEB)
    2140.6001-Taxes Payable - VAT 60,500.00 60,500.00 0.00 60,500.00 CDJ/22/10/1004322 #2 (010.008-22.15925569)
    2140.6001-Taxes Payable - VAT 42,251,000.00 42,251,000.00 0.00 42,251,000.00 CDJ/22/10/1004537 #1 (3849836SI9HBI3TR)
    2140.6001-Taxes Payable - VAT 55,000.00 55,000.00 0.00 55,000.00 CDJ/22/10/1004715 #2 (010.003-22.33100693)
    2140.6001-Taxes Payable - VAT -3,513,790.00 0.00 3,513,790.00 -3,513,790.00 2213935235
    2140.6001-Taxes Payable - VAT 163,030.00 163,030.00 0.00 163,030.00 CDJ/22/10/1004715 #1 (010.000-22.11611694)
    2140.6001-Taxes Payable - VAT 70,683,000.00 70,683,000.00 0.00 70,683,000.00 CDJ/22/10/1004499 #2 (0E2C97L01ED9HQ88)
    2140.6001-Taxes Payable - VAT 24,750,000.00 24,750,000.00 0.00 24,750,000.00 CDJ/22/10/1004716 #3 (011.002-22.20830617)
    2140.6001-Taxes Payable - VAT 11,297,297.00 11,297,297.00 0.00 11,297,297.00 CDJ/22/10/1004474 #1 (010.007-22.83094255)
    2140.6001-Taxes Payable - VAT 602,976.00 602,976.00 0.00 602,976.00 CMA/22/10/1003075 (CDJ/22/10/1004639 | [3502]EA, Toluene, Exxsol DSP 80/100 (Pph 23 = Rp. 807.744,-)-JKT & PSR // HSBC IDR )
    2140.6001-Taxes Payable - VAT -73,412,240.00 0.00 73,412,240.00 -73,412,240.00 2213935286
    2140.6001-Taxes Payable - VAT -2,109,184.00 0.00 2,109,184.00 -2,109,184.00 2213935266
    2140.6001-Taxes Payable - VAT -1,066,164.00 0.00 1,066,164.00 -1,066,164.00 2213935250
    2140.6001-Taxes Payable - VAT 275,000.00 275,000.00 0.00 275,000.00 CDJ/22/10/1004475 #2 (010.008-22.43398365)
    2140.6001-Taxes Payable - VAT 133,320.00 133,320.00 0.00 133,320.00 CDJ/22/10/1004291 #1 (010.006-22.17828159)
    2140.6001-Taxes Payable - VAT 424,275.00 424,275.00 0.00 424,275.00 CDJ/22/10/1004534 #1 (010.007-22.40815477)
    2140.6001-Taxes Payable - VAT 3,660,800.00 3,660,800.00 0.00 3,660,800.00 CDJ/22/10/1004533 #1 (010.007-22.52488338)
    2140.6001-Taxes Payable - VAT -4,670,820.00 0.00 4,670,820.00 -4,670,820.00 2213935288
    2140.6001-Taxes Payable - VAT -61,833,455.00 0.00 61,833,455.00 -61,833,455.00 2213935265
    2140.6001-Taxes Payable - VAT 1,459,632.00 1,459,632.00 0.00 1,459,632.00 CMA/22/10/1002874 (CDJ/22/10/1004374 | [3289]Karton, Sheet 130 x 110 (0026BLL22)-JKT // HSBC IDR)
    2140.6001-Taxes Payable - VAT -3,995,200.00 0.00 3,995,200.00 -3,995,200.00 2213935306
    2140.6001-Taxes Payable - VAT 19,701,000.00 19,701,000.00 0.00 19,701,000.00 CDJ/22/10/1004531 #1 (010.008-22.96254879)
    2140.6001-Taxes Payable - VAT -16,786,770.00 0.00 16,786,770.00 -16,786,770.00 2213935301
    2140.6001-Taxes Payable - VAT 877,085.00 877,085.00 0.00 877,085.00 CDJ/22/10/1004253 #1 (010.008-22.38841357)
    2140.6001-Taxes Payable - VAT -760,100.00 0.00 760,100.00 -760,100.00 2213935359
    2140.6001-Taxes Payable - VAT 8,727,241.00 8,727,241.00 0.00 8,727,241.00 CDJ/22/10/1004449 #1 (PPN Aica Singapore NTPN 7F827744FB762G88)
    2140.6001-Taxes Payable - VAT 2,972,666,311.00 2,972,666,311.00 0.00 2,972,666,311.00 CDJ/22/10/1004449 #2 ([3365]PPN Masa Sept 2022, PPN Luar Negeri Aica Singapore // B. Mandiri | DraftAP/22/10/1004571)
    2140.6001-Taxes Payable - VAT 3,080,000.00 3,080,000.00 0.00 3,080,000.00 CDJ/22/10/1004289 #1 (010.004-22.42655605)
    2140.6001-Taxes Payable - VAT -26,543,000.00 0.00 26,543,000.00 -26,543,000.00 2213935357
    2140.6001-Taxes Payable - VAT 1,370,985.00 1,370,985.00 0.00 1,370,985.00 CDJ/22/10/1004253 #2 (010.008-22.38841307)
    2140.6001-Taxes Payable - VAT 78,600,000.00 78,600,000.00 0.00 78,600,000.00 CDJ/22/10/1004728 #1 (D92501E1IKCIR0UB)
    2140.6001-Taxes Payable - VAT 314,600.00 314,600.00 0.00 314,600.00 CDJ/22/10/1004529 #2 (010.007-22.79143446)
    2140.6001-Taxes Payable - VAT -117,937,908.00 0.00 117,937,908.00 -117,937,908.00 2213935300
    2140.6001-Taxes Payable - VAT -55,021,259.00 0.00 55,021,259.00 -55,021,259.00 2213935354
    2140.6001-Taxes Payable - VAT 11,000,000.00 11,000,000.00 0.00 11,000,000.00 CDJ/22/10/1004528 #2 (010.008-22.04926646)
    2140.6001-Taxes Payable - VAT -60,835,658.00 0.00 60,835,658.00 -60,835,658.00 2265135888
    2140.6001-Taxes Payable - VAT 330,000.00 330,000.00 0.00 330,000.00 CDJ/22/10/1004252 #1 (010.006-22.52204464)
    2140.6001-Taxes Payable - VAT 678,975.00 678,975.00 0.00 678,975.00 CDJ/22/10/1004251 #1 (010.007-22.79143428)
    2140.6001-Taxes Payable - VAT 231,000.00 231,000.00 0.00 231,000.00 CDJ/22/10/1004563 #2 (010.008-22.99670708)
    2140.6001-Taxes Payable - VAT -59,528,365.00 0.00 59,528,365.00 -59,528,365.00 2265135889
    2140.6001-Taxes Payable - VAT -24,088,020.00 0.00 24,088,020.00 -24,088,020.00 2265135891
    2140.6001-Taxes Payable - VAT -29,487,480.00 0.00 29,487,480.00 -29,487,480.00 2265135892
    2140.6001-Taxes Payable - VAT -12,868,680.00 0.00 12,868,680.00 -12,868,680.00 2265135893
    2140.6001-Taxes Payable - VAT -2,535,500.00 0.00 2,535,500.00 -2,535,500.00 2265135894
    2140.6001-Taxes Payable - VAT 301,400.00 301,400.00 0.00 301,400.00 CDJ/22/10/1004250 #1 (010.008-22.00186955)
    2140.6001-Taxes Payable - VAT 297,000.00 297,000.00 0.00 297,000.00 CDJ/22/10/1004250 #3 (010.008-22.00186957)
    2140.6001-Taxes Payable - VAT -3,207,160.00 0.00 3,207,160.00 -3,207,160.00 2213935234
    2140.6001-Taxes Payable - VAT -4,237,794.00 0.00 4,237,794.00 -4,237,794.00 2213935298
    2140.6001-Taxes Payable - VAT -6,310,370.00 0.00 6,310,370.00 -6,310,370.00 2265135788
    2140.6001-Taxes Payable - VAT -31,497,730.00 0.00 31,497,730.00 -31,497,730.00 2265135787
    2140.6001-Taxes Payable - VAT -15,675,000.00 0.00 15,675,000.00 -15,675,000.00 2213935297
    2140.6001-Taxes Payable - VAT -117,206,980.00 0.00 117,206,980.00 -117,206,980.00 2213935258
    2140.6001-Taxes Payable - VAT -54,619,510.00 0.00 54,619,510.00 -54,619,510.00 2213935262
    2140.6001-Taxes Payable - VAT -94,241,620.00 0.00 94,241,620.00 -94,241,620.00 2213935231
    2140.6001-Taxes Payable - VAT -39,495,500.00 0.00 39,495,500.00 -39,495,500.00 2213935296
    2140.6001-Taxes Payable - VAT -4,235.00 0.00 4,235.00 -4,235.00 004/09/2022 #1 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135852))
    2140.6001-Taxes Payable - VAT -1,752,019.00 0.00 1,752,019.00 -1,752,019.00 2213935293
    2140.6001-Taxes Payable - VAT -7,205,000.00 0.00 7,205,000.00 -7,205,000.00 2213935353
    2140.6001-Taxes Payable - VAT 29,729.00 29,729.00 0.00 29,729.00 CP-/22/10/1001980 #1 (010.007-22.00023259)
    2140.6001-Taxes Payable - VAT -8,058,600.00 0.00 8,058,600.00 -8,058,600.00 2213935352
    2140.6001-Taxes Payable - VAT 35,000.00 35,000.00 0.00 35,000.00 011/10/2022 #11 (Koreksi Faktur Pajak yang sudah Dilaporkan NTPN tidak ada)
    2140.6001-Taxes Payable - VAT -24,703,800.00 0.00 24,703,800.00 -24,703,800.00 2213935350
    2140.6001-Taxes Payable - VAT 412,500.00 412,500.00 0.00 412,500.00 CDJ/22/10/1004440 #1 (010.009-22.21314910)
    2140.6001-Taxes Payable - VAT 5,417,500.00 5,417,500.00 0.00 5,417,500.00 CDJ/22/10/1004599 #2 (010.008-22.22714141)
    2140.6001-Taxes Payable - VAT 275,000.00 275,000.00 0.00 275,000.00 CDJ/22/10/1004438 #1 (010.006-22.78756319)
    2140.6001-Taxes Payable - VAT -6,842,880.00 0.00 6,842,880.00 -6,842,880.00 2213935349
    2140.6001-Taxes Payable - VAT 506,528.00 506,528.00 0.00 506,528.00 CMA/22/10/1003076 (CDJ/22/10/1004639 | [3502]EA, Toluene, Exxsol DSP 80/100 (Pph 23 = Rp. 807.744,-)-JKT & PSR // HSBC IDR )
    2140.6001-Taxes Payable - VAT 2,145,000.00 2,145,000.00 0.00 2,145,000.00 CDJ/22/10/1004437 #1 (010.008-22.41857153)
    2140.6001-Taxes Payable - VAT -542,960.00 0.00 542,960.00 -542,960.00 004/09/2022 #22 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135831))
    2140.6001-Taxes Payable - VAT 3,300.00 3,300.00 0.00 3,300.00 011/10/2022 #10 (Koreksi Faktur Pajak yang sudah Dilaporkan TIKI F. Pajak Mati CDJ/22/06/1002278)
    2140.6001-Taxes Payable - VAT 47,300.00 47,300.00 0.00 47,300.00 CDJ/22/10/1004563 #3 (010.007-22.60200727)
    2140.6001-Taxes Payable - VAT -6,547,315,464.00 118,057,462,029.54 124,604,777,493.54 -6,547,315,464.00 Beginning Balance 2140.6001-Taxes Payable - VAT
    2140.6001-Taxes Payable - VAT 3,923,127.00 3,923,127.00 0.00 3,923,127.00 011/10/2022 #9 (Koreksi Faktur Pajak yang sudah Dilaporkan (010.007-21.11114483))
    2140.6001-Taxes Payable - VAT -29,145,600.00 0.00 29,145,600.00 -29,145,600.00 2213935308
    2140.6001-Taxes Payable - VAT 50,830.00 50,830.00 0.00 50,830.00 CDJ/22/10/1004563 #4 (010.000-22.11594162)
    2140.6001-Taxes Payable - VAT -13,200,000.00 0.00 13,200,000.00 -13,200,000.00 2265135803
    2140.6001-Taxes Payable - VAT 508,640.00 508,640.00 0.00 508,640.00 CMA/22/10/1003077 (CDJ/22/10/1004639 | [3502]EA, Toluene, Exxsol DSP 80/100 (Pph 23 = Rp. 807.744,-)-JKT & PSR // HSBC IDR )
    2140.6001-Taxes Payable - VAT -8,588,580.00 0.00 8,588,580.00 -8,588,580.00 2213935311
    2140.6001-Taxes Payable - VAT 1,512,357.00 1,512,357.00 0.00 1,512,357.00 CDJ/22/10/1004433 #1 (010.008-22.68840129)
    2140.6001-Taxes Payable - VAT 505,824.00 505,824.00 0.00 505,824.00 CMA/22/10/1003078 (CDJ/22/10/1004639 | [3502]EA, Toluene, Exxsol DSP 80/100 (Pph 23 = Rp. 807.744,-)-JKT & PSR // HSBC IDR )
    2140.6001-Taxes Payable - VAT 229,130.00 229,130.00 0.00 229,130.00 CDJ/22/10/1004563 #5 (010.008-22.99670706)
    2140.6001-Taxes Payable - VAT 30,164.00 30,164.00 0.00 30,164.00 CDJ/22/10/1004432 #1 (050.008-22.32454529)
    2140.6001-Taxes Payable - VAT 60,500.00 60,500.00 0.00 60,500.00 CDJ/22/10/1004563 #6 (010.002-22.77158493)
    2140.6001-Taxes Payable - VAT 17,304.00 17,304.00 0.00 17,304.00 CDJ/22/10/1004432 #2 (050.008-22.32464410)
    2140.6001-Taxes Payable - VAT 231,000.00 231,000.00 0.00 231,000.00 CDJ/22/10/1004563 #7 (010.008-22.99670707)
    2140.6001-Taxes Payable - VAT 602,624.00 602,624.00 0.00 602,624.00 CMA/22/10/1003079 (CDJ/22/10/1004639 | [3502]EA, Toluene, Exxsol DSP 80/100 (Pph 23 = Rp. 807.744,-)-JKT & PSR // HSBC IDR )
    2140.6001-Taxes Payable - VAT 55,000.00 55,000.00 0.00 55,000.00 CDJ/22/10/1004563 #8 (010.003-22.23096793)
    2140.6001-Taxes Payable - VAT 104,871.00 104,871.00 0.00 104,871.00 CDJ/22/10/1004431 #1 (050.002-22.15510363)
    2140.6001-Taxes Payable - VAT 134,980.00 134,980.00 0.00 134,980.00 CDJ/22/10/1004563 #9 (010-22.00253877)
    2140.6001-Taxes Payable - VAT 154,000.00 154,000.00 0.00 154,000.00 CDJ/22/10/1004431 #2 (050.002-22.15510361)
    2140.6001-Taxes Payable - VAT 83,523.00 83,523.00 0.00 83,523.00 CDJ/22/10/1004431 #3 (050.002-22.15510360)
    2140.6001-Taxes Payable - VAT 157,377.00 157,377.00 0.00 157,377.00 CDJ/22/10/1004431 #4 (050.002-22.15510362)
    2140.6001-Taxes Payable - VAT 247,464.00 247,464.00 0.00 247,464.00 CDJ/22/10/1004563 #10 (010.008-22.98660800)
    2140.6001-Taxes Payable - VAT 20,223.00 20,223.00 0.00 20,223.00 CDJ/22/10/1004431 #5 (050.002-22.15508931)
    2140.6001-Taxes Payable - VAT 104,005.00 104,005.00 0.00 104,005.00 CDJ/22/10/1004431 #6 (050.002-22.15509256)
    2140.6001-Taxes Payable - VAT 1,239,700.00 1,239,700.00 0.00 1,239,700.00 CDJ/22/10/1004554 #3 (010.008-22.63940404)
    2140.6001-Taxes Payable - VAT 605,440.00 605,440.00 0.00 605,440.00 CMA/22/10/1003080 (CDJ/22/10/1004639 | [3502]EA, Toluene, Exxsol DSP 80/100 (Pph 23 = Rp. 807.744,-)-JKT & PSR // HSBC IDR )
    2140.6001-Taxes Payable - VAT -11,743,050.00 0.00 11,743,050.00 -11,743,050.00 2213935212
    2140.6001-Taxes Payable - VAT 330,000.00 330,000.00 0.00 330,000.00 CDJ/22/10/1004429 #3 (010.008-22.13936050)
    2140.6001-Taxes Payable - VAT 330,000.00 330,000.00 0.00 330,000.00 CDJ/22/10/1004429 #4 ([3345]Biaya Ekspor ke Aica Kogyo (Pph 23 = Rp. 120.000,-) (PT. Szeto Global Indonesia) // HSBC IDR | DraftAP/22/10/1004536)
    2140.6001-Taxes Payable - VAT 206,033.00 206,033.00 0.00 206,033.00 CDJ/22/10/1004563 #11 (050.008-22.99670705)
    2140.6001-Taxes Payable - VAT 159,500.00 159,500.00 0.00 159,500.00 CDJ/22/10/1004428 #1 (010.008-22.99670682)
    2140.6001-Taxes Payable - VAT 398,200.00 398,200.00 0.00 398,200.00 CDJ/22/10/1004428 #2 (010.007-22.83006076)
    2140.6001-Taxes Payable - VAT 625,086.00 625,086.00 0.00 625,086.00 CDJ/22/10/1004428 #3 (010.006-22.58819289)
    2140.6001-Taxes Payable - VAT -20,572,585.00 0.00 20,572,585.00 -20,572,585.00 2213935209
    2140.6001-Taxes Payable - VAT 1,430,396.00 1,430,396.00 0.00 1,430,396.00 CDJ/22/10/1004556 #2 (010.008-22.38841424)
    2140.6001-Taxes Payable - VAT 601,568.00 601,568.00 0.00 601,568.00 CMA/22/10/1002913 (CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    2140.6001-Taxes Payable - VAT 27,799,200.00 27,799,200.00 0.00 27,799,200.00 CDJ/22/10/1004426 #1 (010.003-22.25330840)
    2140.6001-Taxes Payable - VAT 17,373,290.00 17,373,290.00 0.00 17,373,290.00 CDJ/22/10/1004426 #2 (010.003-22.25330841)
    2140.6001-Taxes Payable - VAT 16,996,320.00 16,996,320.00 0.00 16,996,320.00 CDJ/22/10/1004426 #3 (010.003-22.25330842)
    2140.6001-Taxes Payable - VAT 50,913,000.00 50,913,000.00 0.00 50,913,000.00 CDJ/22/10/1004367 #1 (2D9941E1IKCILMS5)
    2140.6001-Taxes Payable - VAT 79,780,140.00 79,780,140.00 0.00 79,780,140.00 CDJ/22/10/1004426 #4 (010.003-22.25330843)
    2140.6001-Taxes Payable - VAT 115,500.00 115,500.00 0.00 115,500.00 CDJ/22/10/1004424 #2 (010.007-22.18909479)
    2140.6001-Taxes Payable - VAT 115,500.00 115,500.00 0.00 115,500.00 CDJ/22/10/1004424 #3 (010.007-22.18909480)
    2140.6001-Taxes Payable - VAT -1,012,717.00 0.00 1,012,717.00 -1,012,717.00 004/09/2022 #15 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135838))
    2140.6001-Taxes Payable - VAT -6,379.00 0.00 6,379.00 -6,379.00 004/09/2022 #14 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135839))
    2140.6001-Taxes Payable - VAT 693,000.00 693,000.00 0.00 693,000.00 CDJ/22/10/1004421 #1 (010.004-22.13057312)
    2140.6001-Taxes Payable - VAT -13,372,942.00 0.00 13,372,942.00 -13,372,942.00 2213935312
    2140.6001-Taxes Payable - VAT 1,445,950.00 1,445,950.00 0.00 1,445,950.00 CDJ/22/10/1004420 #1 (010.008-22.50739127)
    2140.6001-Taxes Payable - VAT 275,000.00 275,000.00 0.00 275,000.00 CDJ/22/10/1004419 #1 (010.002-22.13237994)
    2140.6001-Taxes Payable - VAT -287,430.00 0.00 287,430.00 -287,430.00 004/09/2022 #13 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135840))
    2140.6001-Taxes Payable - VAT -76,898,360.00 0.00 76,898,360.00 -76,898,360.00 2213935206
    2140.6001-Taxes Payable - VAT -82,500.00 0.00 82,500.00 -82,500.00 004/09/2022 #12 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135841))
    2140.6001-Taxes Payable - VAT 336,000.00 336,000.00 0.00 336,000.00 011/10/2022 #8 (Koreksi Faktur Pajak yang sudah Dilaporkan (010.006-21.75795121))
    2140.6001-Taxes Payable - VAT 1,985,500.00 1,985,500.00 0.00 1,985,500.00 CDJ/22/10/1004557 #4 (010.008-22.25023591)
    2140.6001-Taxes Payable - VAT -540,045.00 0.00 540,045.00 -540,045.00 004/09/2022 #11 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135842))
    2140.6001-Taxes Payable - VAT 79,177,000.00 79,177,000.00 0.00 79,177,000.00 CDJ/22/10/1004698 #1 (BE37F5S51P8GRG5U)
    2140.6001-Taxes Payable - VAT 5,703,588.00 5,703,588.00 0.00 5,703,588.00 011/10/2022 #7 (Koreksi Faktur Pajak yang sudah Dilaporkan (010.006-21.08599547))
    2140.6001-Taxes Payable - VAT 321,200.00 321,200.00 0.00 321,200.00 CDJ/22/10/1004677 #1 (010.007-22.05697132)
    2140.6001-Taxes Payable - VAT -4,003.00 0.00 4,003.00 -4,003.00 004/09/2022 #21 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135832))
    2140.6001-Taxes Payable - VAT 4,933,500.00 4,933,500.00 0.00 4,933,500.00 CDJ/22/10/1004557 #6 (010.008-22.25023589)
    2140.6001-Taxes Payable - VAT -262,129.00 0.00 262,129.00 -262,129.00 004/09/2022 #20 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135833))
    2140.6001-Taxes Payable - VAT 13,464,000.00 13,464,000.00 0.00 13,464,000.00 CDJ/22/10/1004676 #1 (010.008-22.70898326)
    2140.6001-Taxes Payable - VAT -101,200.00 0.00 101,200.00 -101,200.00 004/09/2022 #19 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135834))
    2140.6001-Taxes Payable - VAT 40,000.00 40,000.00 0.00 40,000.00 CDJ/22/10/1004491 #2 (41512213/770091888158)
    2140.6001-Taxes Payable - VAT -41,800.00 0.00 41,800.00 -41,800.00 004/09/2022 #18 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135835))
    2140.6001-Taxes Payable - VAT 5,500.00 5,500.00 0.00 5,500.00 CDJ/22/10/1004491 #1 (010.008-22.02236638)
    2140.6001-Taxes Payable - VAT -28,050.00 0.00 28,050.00 -28,050.00 004/09/2022 #17 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135836))
    2140.6001-Taxes Payable - VAT 154,000.00 154,000.00 0.00 154,000.00 011/10/2022 #5 (Jurnal Revisi CDJ 3075 Tgl 19 Sept 2022 atas Koreksi PPN Masukkan (010.008-22.03519821))
    2140.6001-Taxes Payable - VAT 500,500.00 500,500.00 0.00 500,500.00 CDJ/22/10/1004492 #2 (010.008-22.63377826)
    2140.6001-Taxes Payable - VAT 82,500.00 82,500.00 0.00 82,500.00 CDJ/22/10/1004492 #1 (010.008-22.63377827)
    2140.6001-Taxes Payable - VAT -8,369,900.00 0.00 8,369,900.00 -8,369,900.00 2213935260
    2140.6001-Taxes Payable - VAT -26,026,000.00 0.00 26,026,000.00 -26,026,000.00 2213935203
    2140.6001-Taxes Payable - VAT 605,792.00 605,792.00 0.00 605,792.00 CMA/22/10/1002923 (CDJ/22/10/1004407 | [3323]Toluene (Pph 23 = Rp. 436.352,-)-PSR // HSBC IDR )
    2140.6001-Taxes Payable - VAT -1,186,416.00 0.00 1,186,416.00 -1,186,416.00 2213935317
    2140.6001-Taxes Payable - VAT -286,000.00 0.00 286,000.00 -286,000.00 2213935318
    2140.6001-Taxes Payable - VAT -16,236,198.00 0.00 16,236,198.00 -16,236,198.00 2213935319
    2140.6001-Taxes Payable - VAT -2,085,600.00 0.00 2,085,600.00 -2,085,600.00 2213935320
    2140.6001-Taxes Payable - VAT 594,000.00 594,000.00 0.00 594,000.00 CDJ/22/10/1004674 #1 (010.008-22.41163158)
    2140.6001-Taxes Payable - VAT 604,032.00 604,032.00 0.00 604,032.00 CMA/22/10/1003038 (CDJ/22/10/1004618 | [3481]Toluene (Pph 23 = Rp. 218.816,-)-PSR // HSBC IDR)
    2140.6001-Taxes Payable - VAT 601,568.00 601,568.00 0.00 601,568.00 CMA/22/10/1002922 (CDJ/22/10/1004407 | [3323]Toluene (Pph 23 = Rp. 436.352,-)-PSR // HSBC IDR )
    2140.6001-Taxes Payable - VAT -60,920,305.00 0.00 60,920,305.00 -60,920,305.00 2213935322
    2140.6001-Taxes Payable - VAT 599,456.00 599,456.00 0.00 599,456.00 CMA/22/10/1003039 (CDJ/22/10/1004618 | [3481]Toluene (Pph 23 = Rp. 218.816,-)-PSR // HSBC IDR)
    2140.6001-Taxes Payable - VAT -1,485,000.00 0.00 1,485,000.00 -1,485,000.00 2213935327
    2140.6001-Taxes Payable - VAT 891,892.00 891,892.00 0.00 891,892.00 011/10/2022 #3 (Jurnal Revisi CDJ 3091 Tgl 21 Sept 2022 atas Koreksi PPN Masukkan (011.008-22.72487199))
    2140.6001-Taxes Payable - VAT -33,394,350.00 0.00 33,394,350.00 -33,394,350.00 2213935259
    2140.6001-Taxes Payable - VAT -4,913,780.00 0.00 4,913,780.00 -4,913,780.00 2213935222
    2140.6001-Taxes Payable - VAT -4,765,750.00 0.00 4,765,750.00 -4,765,750.00 2213935224
    2140.6001-Taxes Payable - VAT -9,117,652.00 0.00 9,117,652.00 -9,117,652.00 2213935329
    2140.6001-Taxes Payable - VAT -25,586,000.00 0.00 25,586,000.00 -25,586,000.00 2213935335
    2140.6001-Taxes Payable - VAT 764,544.00 764,544.00 0.00 764,544.00 CMA/22/10/1002902 (CDJ/22/10/1004400 | [3316]VAM (Pph 23 = Rp. 139.008,-)-PSR // HSBC IDR )
    2140.6001-Taxes Payable - VAT -57,081,915.00 0.00 57,081,915.00 -57,081,915.00 2213935220
    2140.6001-Taxes Payable - VAT -83,273,680.00 0.00 83,273,680.00 -83,273,680.00 2213935219
    2140.6001-Taxes Payable - VAT -74,524,560.00 0.00 74,524,560.00 -74,524,560.00 2213935228
    2140.6001-Taxes Payable - VAT 602,272.00 602,272.00 0.00 602,272.00 CMA/22/10/1003044 (CDJ/22/10/1004621 | [3484]Cyclohexanone, Toluene (Pph 23 = 109.504,-)-JKT & PSR // HSBC IDR )
    2140.6001-Taxes Payable - VAT 4,864,063.00 4,864,063.00 0.00 4,864,063.00 CDJ/22/10/1004622 #3 (010.007-22.13808253)
    2140.6001-Taxes Payable - VAT -7,078,500.00 0.00 7,078,500.00 -7,078,500.00 2213935205
    2140.6001-Taxes Payable - VAT -127,215.00 0.00 127,215.00 -127,215.00 004/09/2022 #16 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer (040.009-22.65135837))
    2140.6001-Taxes Payable - VAT Σ 122,766,655,395.54 127,669,576,533.54 -4,902,921,138.00
    2151.0001-Accrued Expenses - related party - Royalty 0.00 0.00 0.00 0.00 Beginning Balance 2151.0001-Accrued Expenses - related party - Royalty
    2151.0001-Accrued Expenses - related party - Royalty Σ 0.00 0.00 0.00
    2151.0002-Accrued Expenses - related party - IT expenses 0.00 0.00 0.00 0.00 Beginning Balance 2151.0002-Accrued Expenses - related party - IT expenses
    2151.0002-Accrued Expenses - related party - IT expenses Σ 0.00 0.00 0.00
    2151.0003-Accrued Expenses - related party - Technical expenses 0.00 0.00 0.00 0.00 Beginning Balance 2151.0003-Accrued Expenses - related party - Technical expenses
    2151.0003-Accrued Expenses - related party - Technical expenses Σ 0.00 0.00 0.00
    2151.0004-Accrued Expenses - related party - Bonus/THR -350,000,000.00 0.00 350,000,000.00 -350,000,000.00 002/10/2022 #13 (Jurnal atas Accrue Biaya Selama Bln Berjalan )
    2151.0004-Accrued Expenses - related party - Bonus/THR -7,031,803,100.00 55,649,406,157.00 62,681,209,257.00 -7,031,803,100.00 Beginning Balance 2151.0004-Accrued Expenses - related party - Bonus/THR
    2151.0004-Accrued Expenses - related party - Bonus/THR Σ 55,649,406,157.00 63,031,209,257.00 -7,381,803,100.00
    2151.0005-Accrued Expenses - related party - Others 0.00 0.00 0.00 0.00 Beginning Balance 2151.0005-Accrued Expenses - related party - Others
    2151.0005-Accrued Expenses - related party - Others Σ 0.00 0.00 0.00
    2152.0001-Accrued Expenses - third party - commissions 0.00 134,000.00 134,000.00 0.00 Beginning Balance 2152.0001-Accrued Expenses - third party - commissions
    2152.0001-Accrued Expenses - third party - commissions Σ 134,000.00 134,000.00 0.00
    2152.0002-Accrued Expenses - third party - promotions 0.00 0.00 0.00 0.00 Beginning Balance 2152.0002-Accrued Expenses - third party - promotions
    2152.0002-Accrued Expenses - third party - promotions Σ 0.00 0.00 0.00
    2152.0003-Accrued Expenses - third party - Jamsostek -69,668,936.00 0.00 69,668,936.00 -69,668,936.00 CDJ/22/10/1004697 #11 ([3546]Gaji Bln Oktober 2022 // B. Mandiri | DraftAP/22/10/1004859)
    2152.0003-Accrued Expenses - third party - Jamsostek 0.00 3,069,437,281.00 3,069,437,281.00 0.00 Beginning Balance 2152.0003-Accrued Expenses - third party - Jamsostek
    2152.0003-Accrued Expenses - third party - Jamsostek 69,668,936.00 69,668,936.00 0.00 69,668,936.00 CDJ/22/10/1004729 #1 ([3567]Iuran BPJS Ketenagakerjaan Bln oKT 2022 // B. Mandiri | DraftAP/22/10/1004803)
    2152.0003-Accrued Expenses - third party - Jamsostek Σ 3,139,106,217.00 3,139,106,217.00 0.00
    2152.0004-Accrued Expenses - third party - water, electricity, power -350,000,000.00 32,924,789,901.00 33,274,789,901.00 -350,000,000.00 Beginning Balance 2152.0004-Accrued Expenses - third party - water, electricity, power
    2152.0004-Accrued Expenses - third party - water, electricity, power -300,000,000.00 0.00 300,000,000.00 -300,000,000.00 002/10/2022 #14 (Jurnal atas Accrue Biaya Selama Bln Berjalan )
    2152.0004-Accrued Expenses - third party - water, electricity, power 140,090,090.00 140,090,090.00 0.00 140,090,090.00 CDJ/22/10/1004254 #1 ([3217]Pemb. Minyak Solar HSD untuk RT I/3 (PT. Bayu Sinergi) // HSBC IDR | DraftAP/22/09/1004333)
    2152.0004-Accrued Expenses - third party - water, electricity, power 209,909,910.00 209,909,910.00 0.00 209,909,910.00 CDJ/22/10/1004309 #2 ([3253]Pemb. PLN PT. Indria, PT. Dyno Indria, PT. Indria Bln Sept 2022 // B. Mandiri | DraftAP/22/10/1004492)
    2152.0004-Accrued Expenses - third party - water, electricity, power Σ 33,274,789,901.00 33,574,789,901.00 -300,000,000.00
    2152.0005-Accrued Expenses - third party - insurance -44,441,066.88 1,200,000,000.30 1,200,000,000.30 0.00 Beginning Balance 2152.0005-Accrued Expenses - third party - insurance
    2152.0005-Accrued Expenses - third party - insurance Σ 1,200,000,000.30 1,200,000,000.30 0.00
    2152.0006-Accrued Expenses - third party - others 40,474,000.00 40,474,000.00 0.00 40,474,000.00 CDJ/22/10/1004554 #1 ([3430]Pemb. Worm Geared Motor untuk Penggantian Worm Gear Mesin Crusher Gumrosin HM, Flange Hydraulic, Guide Shaft, Stopper untuk Perbaikan Mesin Crusher HM, Pompa JEC Ex Korea untuk Prod WB PO No. 272/GA/VIII/2022 // HSBC IDR | Dra
    2152.0006-Accrued Expenses - third party - others 17,480,000.00 17,480,000.00 0.00 17,480,000.00 007-10/2022 #1 (Jurnal Pembalik atas Kompensasi Karyawan Kontrak Pasuruan)
    2152.0006-Accrued Expenses - third party - others 49,250,000.00 49,250,000.00 0.00 49,250,000.00 CDJ/22/10/1004599 #1 ([3462]Pemb. ISO 45001 Stage 1 Audit on Site (Pph 23 = Rp. 985.000,-) (PT. SGS Indonesia) // Citibank IDR | DraftAP/22/10/1004754)
    2152.0006-Accrued Expenses - third party - others 58,754,244.00 58,754,244.00 0.00 58,754,244.00 CDJ/22/10/1004656 ([3519]Pemb. Sparepart Mesin untuk Penggantian Part Mesin IWK EURO: 3,750.87 Rate: 15664.1642 (IWK Thailand Ltd) // HSBC IDR | DraftAP/22/10/1004811)
    2152.0006-Accrued Expenses - third party - others 20,818,050.00 20,818,050.00 0.00 20,818,050.00 CDJ/22/10/1004290 ([3248]Pemb. Sarana/ Infrastruktur (Maintenance Fee) Bln Sept 2022 Kav F 13 atau RT I/3 (PT. JIEP) // HSBC IDR | DraftAP/22/10/1004414)
    2152.0006-Accrued Expenses - third party - others 56,727,250.00 56,727,250.00 0.00 56,727,250.00 CDJ/22/10/1004431 #8 ([3347]Biaya Ekspor ke Matsol, Aica Kogyo, Adtek, Aica Bangkok (Pph 23 = Rp. 1.134.545,-) // HSBC IDR | DraftAP/22/10/1004539)
    2152.0006-Accrued Expenses - third party - others 2,500,000.00 2,500,000.00 0.00 2,500,000.00 CDJ/22/10/1004438 #2 ([3354]Pemb. Service Timbangan Avery HL 122 (Pph 23 = Rp. 50.000,-) // HSBC IDR | DraftAP/22/10/1004522)
    2152.0006-Accrued Expenses - third party - others 15,000,000.00 15,000,000.00 0.00 15,000,000.00 CDJ/22/10/1004673 #2 ([3536]Pemb. Oli Poe 68, Core Drier, Freon 407 C, Differential Pressure, Flexible Hose, Leak Test, Repair Leak, Vacum System, Mobilisasi & Demobilisasi Tools dan MP (Pph 23 = Rp. 43.620,-) (PT. Wijaya Tehnik Indonesia) // HSBC IDR |
    2152.0006-Accrued Expenses - third party - others 2,983,000.00 2,983,000.00 0.00 2,983,000.00 CDJ/22/10/1004430 #1 ([3346]Biaya Ekspor ke Aica Singapore (Pph 23 = Rp. 59.660,-) (PT. SFSGL Express Logistic) // HSBC IDR | DraftAP/22/10/1004537)
    2152.0006-Accrued Expenses - third party - others 19,500,000.00 19,500,000.00 0.00 19,500,000.00 CDJ/22/10/1004437 #2 ([3353]Pemb. Analitical Balance untuk Alat Investigasi QC oleh Iwan Hadipura (PT. Purbalingga Mandiri Sejahtera) // HSBC IDR | DraftAP/22/10/1004516)
    2152.0006-Accrued Expenses - third party - others 14,512,424.00 14,512,424.00 0.00 14,512,424.00 CDJ/22/10/1004646 #1 ([3509]Angkutan (Pph 23 = Rp. 929.040,-) // HSBC IDR | DraftAP/22/10/1004732)
    2152.0006-Accrued Expenses - third party - others 2,960,000.00 2,960,000.00 0.00 2,960,000.00 CDJ/22/10/1004339 ([3269]Pemb. Hose 2x1 oleh Eny Yulianti (Pulogadung Perkasa Hose) // B. Mandiri | DraftAP/22/10/1004512)
    2152.0006-Accrued Expenses - third party - others 28,000,000.00 28,000,000.00 0.00 28,000,000.00 CDJ/22/10/1004289 #2 ([3247]Pemb. Repair Agitator Unit & Install PVA Tank, Mobilisasi dan Demobilitasi Tool dan Man Power (PT. Ryshafa Global Mandiri) // HSBC ID | DraftAP/22/10/1004377)
    2152.0006-Accrued Expenses - third party - others 6,000,000.00 6,000,000.00 0.00 6,000,000.00 CDJ/22/10/1004429 #1 ([3345]Biaya Ekspor ke Aica Kogyo (Pph 23 = Rp. 120.000,-) (PT. Szeto Global Indonesia) // HSBC IDR | DraftAP/22/10/1004536)
    2152.0006-Accrued Expenses - third party - others 28,252,879.00 28,252,879.00 0.00 28,252,879.00 CDJ/22/10/1004321 #6 ([3263]Pemb. Barang Tehnik, dll // HSBC IDR | DraftAP/22/10/1004505)
    2152.0006-Accrued Expenses - third party - others -19,500,000.00 0.00 19,500,000.00 -19,500,000.00 014/10/2022 #2 (Jurnal Revisi CDJ 2447 Tgl. 29 Juli 2022 atas Koreksi Accrued Expense)
    2152.0006-Accrued Expenses - third party - others 5,400,000.00 5,400,000.00 0.00 5,400,000.00 CDJ/22/10/1004674 #2 ([3537]Pemb. Battery UPS GTEC, Charge Engineer untuk Sparepart UPS Lab TA oleh Iwan Hadipura (Pph 23 = Rp. 20.000,-) (PT. Hexalindo Mitra Perkasa) // HSBC IDR | DraftAP/22/10/1004750)
    2152.0006-Accrued Expenses - third party - others 3,000,000.00 3,000,000.00 0.00 3,000,000.00 CDJ/22/10/1004710 ([3550]Pemb. Jasa Caoting Vinyle di PG 22 Lt 2 (Pa Slamet) // B. Mandiri | DraftAP/22/10/1004816)
    2152.0006-Accrued Expenses - third party - others -483.06 0.00 7,500,000.43 -7,500,000.43 CRJ/22/10/10002980 #1 ([1186]Final Billing Reporting Package IFRS 31 Dec 2021 Deloitte (CDJ 1848) // HSBC USD | DraftAR/22/10/1001264)
    2152.0006-Accrued Expenses - third party - others 29,450,000.00 29,450,000.00 0.00 29,450,000.00 CDJ/22/10/1004557 #1 ([3433]Pelunasan Furniture Lt3 Office PG 22 PO No. 250/GA/VIII/2022, Pelunasan Renovasi Office Lt3 PG 22 PO No. 227/GA/VII/2022, Pekerjaan Tambahan Lt. 3 PG 22 & Lt. 3 Modifikasi Furnitur (Pph 4(2) = Rp. 6.151.975,-) (PT. Karya Mentar
    2152.0006-Accrued Expenses - third party - others 13,454,000.00 13,454,000.00 0.00 13,454,000.00 CDJ/22/10/1004417 #1 ([3333]Angkutan (Pph 23 = Rp. 653.590,-) // HSBC IDR | DraftAP/22/10/1004486)
    2152.0006-Accrued Expenses - third party - others 4,800,000.00 4,800,000.00 0.00 4,800,000.00 CDJ/22/10/1004666 #2 ([3529]Pemb. 1 Unit Exhaust Exproof 24 untuk di Produksi (PT. Semeru Inti Sukses) // B. Mandir | DraftAP/22/10/1004822)
    2152.0006-Accrued Expenses - third party - others 6,057,990.00 6,057,990.00 0.00 6,057,990.00 CDJ/22/10/1004647 #2 ([3510]Angkutan (Pph 23 = Rp. 223.790,-) (PT. Respatindo Abadi Semesta) // HSBC IDR | DraftAP/22/10/1004733)
    2152.0006-Accrued Expenses - third party - others -866,174,957.00 0.00 866,174,957.00 -866,174,957.00 002/10/2022 #15 (Jurnal atas Accrue Biaya Selama Bln Berjalan )
    2152.0006-Accrued Expenses - third party - others 4,154,650.00 4,154,650.00 0.00 4,154,650.00 CDJ/22/10/1004427 #1 ([3343]Kirim Barang ke PT. Tai Cheng Development (Pph 23 = Rp. 80.773,-) (PT. Prima Bahari Sejahtera) // HSBC IDR | DraftAP/22/10/1004534)
    2152.0006-Accrued Expenses - third party - others 13,748,707.00 13,748,707.00 0.00 13,748,707.00 CDJ/22/10/1004433 #2 ([3349]Jasa Cleaning Service PG. 22 Bln Sept 2022 (Pph 23 = Rp. 274.974,-) (PT. Sumber Resik Indonesia) // HSBC IDR | DraftAP/22/10/1004545)
    2152.0006-Accrued Expenses - third party - others 17,302,500.00 17,302,500.00 0.00 17,302,500.00 CDJ/22/10/1004556 ([3432]Bracket Alumunium uk untuk Penggantian Part Mesin Kulger Fox Plus Produksi PG 22 (PT. Presitama Abhipraya Sejahtera) // HSBC IDR | DraftAP/22/10/1004640)
    2152.0006-Accrued Expenses - third party - others 86,750,000.00 86,750,000.00 0.00 86,750,000.00 CDJ/22/10/1004320 #1 ([3262]Pemb. Pekerjaan Pasang Dinding Roster di Area Gudang RnD PO No. 281/GA/VIII/2022, 65% Pekerjaan Atap & Talang Area Pabrik RT I/3 PO No. 263/GA/VIII/2022 (Pph 4(2) = Rp. 3.470.000,-) (S. Kadi) // HSBC IDR | DraftAP/22/10/100449
    2152.0006-Accrued Expenses - third party - others 10,860,100.00 10,860,100.00 0.00 10,860,100.00 CRJ/22/10/10002953 #1 ([1160]Pengembalian ADV. Penyelengaraan Pameran All Pack 2022 Jiexpo Kemayoran Tgl. 12 s/d 15 Okt 2022 oleh Iyan (12.500.000 - 11.223.760 = Rp. 1.276.240,-) // B. Mandiri | DraftAR/22/10/1001228)
    2152.0006-Accrued Expenses - third party - others 13,004,250.00 13,004,250.00 0.00 13,004,250.00 CDJ/22/10/1004577 ([3449]Pemb. Cover Clutch, Disc, Service, RLS Bearing, Bolt Hub, Nut Hub, Bahan Cat Forklift, Biaya Pengecatan Forklift untuk Perbaikan Forklift Toyota 9 // B. Mandiri | DraftAP/22/10/1004775)
    2152.0006-Accrued Expenses - third party - others 43,300,000.00 43,300,000.00 0.00 43,300,000.00 CDJ/22/10/1004518 #1 ([3402]DP I. 30% Mixer Tank, Dismantling, Modify, Install, Piping, Mobilisasi PO No. 318/GA/IX/2022 & Pelunasan Dismantiing/Install Exhaust Fan PO No. 290/GA/IX/2022 (PT. Ryshafa Global Mandiri) // HSBC IDR | DraftAP/22/10/1004606)
    2152.0006-Accrued Expenses - third party - others 4,000,000.00 4,000,000.00 0.00 4,000,000.00 CDJ/22/10/1004277 #1 ([3212]Pemb. Perbaikan & Pengecatan Rangka Plapon Gudang Area JPB (Pph 23 = Rp. 80.000) Transfer ke Bank Mandiri no Rek 1660002878361 A/n PT Citra Perdana Utama // HSBC IDR | DraftAP/22/10/1004397)
    2152.0006-Accrued Expenses - third party - others 4,818,750.00 4,818,750.00 0.00 4,818,750.00 CDJ/22/10/1004622 #1 ([3485]Pemb. Ohaus Defender, Ohous Navigator untuk Keperluan Gudang RMC PO No. 077/GA/III/2022 (PT. Alfascale Indonesia) // HSBC IDR | DraftAP/22/10/1004682)
    2152.0006-Accrued Expenses - third party - others 1,163,500.00 1,163,500.00 0.00 1,163,500.00 CDJ/22/10/1004523 ([3407]Pemb. Oil Filter, Fuel Filter, Service Fee untuk Perbaikan Diesel Pump RT I/1 // B. Mandiri | DraftAP/22/10/1004636)
    2152.0006-Accrued Expenses - third party - others 20,115,400.00 20,115,400.00 0.00 20,115,400.00 CDJ/22/10/1004696 #2 ([3545]Upah Harian Lepas Mingguan Tgl. 24 s/d 28 Okt 2022 // B. Mandiri | DraftAP/22/10/1004835)
    2152.0006-Accrued Expenses - third party - others -5,462,154,523.60 58,421,748,320.21 61,639,168,950.27 -3,217,420,630.07 Beginning Balance 2152.0006-Accrued Expenses - third party - others
    2152.0006-Accrued Expenses - third party - others 23,000,000.00 23,000,000.00 0.00 23,000,000.00 CDJ/22/10/1004495 #2 ([3391]Pemb. Booth Pameran Allpack di Jiexpo Kemayoran Tgl.12 s/d 15 Okt 2022 (Pph 23 = Rp. 460.000) transfer ke BCA No Rek 2743007018 A/n PT. Artdeco Inti Kreasi // B. Mandir | DraftAP/22/10/1004604)
    2152.0006-Accrued Expenses - third party - others 3,751,000.00 3,751,000.00 0.00 3,751,000.00 CDJ/22/10/1004315 #2 ([3257]Biaya Ekspor ke Aica Singapore (Pph 23 = Rp. 75.020,-) (PT. Hanala Mahani Lestari) // B. Mandiri | DraftAP/22/10/1004496)
    2152.0006-Accrued Expenses - third party - others 5,286.77 79,338,555.89 0.00 79,338,555.89 CDJ/22/10/1004259 #1 ([3222]Comission for Selling to Customers in Semarang (Charge: 51.50) // MUFG USD | DraftAP/22/10/1004403)
    2152.0006-Accrued Expenses - third party - others 8,664,585.00 8,664,585.00 0.00 8,664,585.00 CDJ/22/10/1004535 #2 ([3419]Pemb. Barang Tehnik, dll // B. Mandiri | DraftAP/22/10/1004724)
    2152.0006-Accrued Expenses - third party - others 5,694,600.00 5,694,600.00 0.00 5,694,600.00 CDJ/22/10/1004665 #5 ([3528]Pemb. Barang Tehnik, dll // B. Mandiri )
    2152.0006-Accrued Expenses - third party - others 5,401,880.00 5,401,880.00 0.00 5,401,880.00 CDJ/22/10/1004491 #4 ([3387]Pemb. Barang Tehnik, dll // B. Mandiri | DraftAP/22/10/1004605)
    2152.0006-Accrued Expenses - third party - others 8,500,000.00 8,500,000.00 0.00 8,500,000.00 CDJ/22/10/1004422 #1 ([3338]Pemb. Pekerjaan Area Tempat Sampah, Pejalan Kaki, Dak Office PG 22 PO No. 326/X/2022 (Pph 4(2) = Rp. 340.000,-) (S. Kadi) // HSBC IDR | DraftAP/22/10/1004500)
    2152.0006-Accrued Expenses - third party - others 33,280,000.00 33,280,000.00 0.00 33,280,000.00 CDJ/22/10/1004533 #2 ([3417]Upon Delivery Final Report of 2021 (LF, MF) (Pph 23 = Rp. 665.600,-) (Persek SF Consulting) // HSBC IDR | DraftAP/22/10/1004625)
    2152.0006-Accrued Expenses - third party - others 42,359,686.00 42,359,686.00 0.00 42,359,686.00 CDJ/22/10/1004532 ([3416]Polis No. JKT01-G-2210-00M0007168 & JKT01-G-2210-00M0007216 // HSBC IDR | DraftAP/22/10/1004624)
    2152.0006-Accrued Expenses - third party - others 3,042,000.00 3,042,000.00 0.00 3,042,000.00 CDJ/22/10/1004255 ([3218]Electr motor digulung, Ganti Bearing, Housing Bearing untuk Perbaikan Pompa Transfer PVA Polimer 4 // HSBC IDR | DraftAP/22/09/1004334)
    2152.0006-Accrued Expenses - third party - others Σ 59,279,372,321.10 62,532,343,907.70 -3,252,971,586.60
    2160.0001-Advance Received - Local 517,978,836.00 517,978,836.00 0.00 517,978,836.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934974 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 677,188,888.00 677,188,888.00 0.00 677,188,888.00 CMA/22/10/1002865 (PD. FAJAR PRATAMA MANDIRI | 2213935186 | CRJ/22/10/10002896 | [1104]N. K. Tgl.10/10/2022 // HSBC IDR)
    2160.0001-Advance Received - Local -677,188,888.00 0.00 677,188,888.00 -677,188,888.00 CRJ/22/10/10002896 ([1104]N. K. Tgl.10/10/2022 // HSBC IDR | DraftAR/22/10/1001176)
    2160.0001-Advance Received - Local 124,542,000.00 124,542,000.00 0.00 124,542,000.00 CMA/22/10/1002864 (TIRTA SARI MULIA JAYA, PT | 2213935189 | CRJ/22/10/10002895 | [1103]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local -124,542,000.00 0.00 124,542,000.00 -124,542,000.00 CRJ/22/10/10002895 ([1103]N. K. Tgl.10/10/2022 // HSBC IDR | DraftAR/22/10/1001175)
    2160.0001-Advance Received - Local 42,752,760.00 42,752,760.00 0.00 42,752,760.00 CMA/22/10/1002863 (PT. Bintang Baru Sejahtera | 2213934923 | CRJ/22/10/10002894 | [1102]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 91,686,000.00 91,686,000.00 0.00 91,686,000.00 CMA/22/10/1002863 (PT. Bintang Baru Sejahtera | 2213934922 | CRJ/22/10/10002894 | [1102]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local -134,438,760.00 0.00 134,438,760.00 -134,438,760.00 CRJ/22/10/10002894 ([1102]N. K. Tgl.10/10/2022 // HSBC IDR | DraftAR/22/10/1001174)
    2160.0001-Advance Received - Local 962,758,944.00 962,758,944.00 0.00 962,758,944.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935011 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 401,714,550.00 401,714,550.00 0.00 401,714,550.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935010 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 631,361,340.00 631,361,340.00 0.00 631,361,340.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935009 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 691,822,596.00 691,822,596.00 0.00 691,822,596.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935008 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 318,175,284.00 318,175,284.00 0.00 318,175,284.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934992 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 856,320,156.00 856,320,156.00 0.00 856,320,156.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934991 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 961,048,328.00 961,048,328.00 0.00 961,048,328.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934981 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 578,569,740.00 578,569,740.00 0.00 578,569,740.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934980 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 743,582,837.00 743,582,837.00 0.00 743,582,837.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934967 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 768,974,700.00 768,974,700.00 0.00 768,974,700.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934952 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 323,376,300.00 323,376,300.00 0.00 323,376,300.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934951 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 886,530,360.00 886,530,360.00 0.00 886,530,360.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934950 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 930,680,166.00 930,680,166.00 0.00 930,680,166.00 CMA/22/10/1002862 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934942 | CRJ/22/10/10002893 | [1101]N. K. Tgl.10/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local -9,054,915,301.00 0.00 9,054,915,301.00 -9,054,915,301.00 CRJ/22/10/10002893 ([1101]N. K. Tgl.10/10/2022 // HSBC IDR | DraftAR/22/10/1001173)
    2160.0001-Advance Received - Local -42,847,500.00 0.00 42,847,500.00 -42,847,500.00 CRJ/22/10/10002897 ([1106]N. K. Tgl.11/10/2022 // B. Mandiri | DraftAR/22/10/1001179)
    2160.0001-Advance Received - Local 131,160,802.00 131,160,802.00 0.00 131,160,802.00 CMA/22/10/1002936 (PT. Papua Makmur Sentosa | 2213935249 | CRJ/22/10/10002887 | [1077]N. K. Tgl.05/10/2022 // B. Mandiri )
    2160.0001-Advance Received - Local 10,758,564.00 10,758,564.00 0.00 10,758,564.00 CMA/22/10/1002936 (PT. Papua Makmur Sentosa | 2213935250 | CRJ/22/10/10002887 | [1077]N. K. Tgl.05/10/2022 // B. Mandiri )
    2160.0001-Advance Received - Local 1.00 1.00 0.00 1.00 CMA/22/10/1002936 (CRJ/22/10/10002887 | [1077]N. K. Tgl.05/10/2022 // B. Mandiri )
    2160.0001-Advance Received - Local 20,000,000.00 20,000,000.00 0.00 20,000,000.00 CMA/22/10/1002937 (CV. MAKMUR ABADI | 2213935251 | CRJ/22/10/10002888 | [1078]N. K. Tgl.05/10/2022 // B. Mandiri | DraftAR/22/10/1001145)
    2160.0001-Advance Received - Local 51,089,617.00 51,089,617.00 0.00 51,089,617.00 CMA/22/10/1002938 (CV. MAKMUR ABADI | 2213935251 | CRJ/22/10/10002889 | [1086]N. K. Tgl.05/10/2022 // B. Mandiri)
    2160.0001-Advance Received - Local 189,893,028.00 189,893,028.00 0.00 189,893,028.00 CMA/22/10/1002939 (PT. Todaco Sukses Makmur | 2213935252 | CRJ/22/10/10002890 | [1096]N. K. Tgl.07/10/2022 // HSBC IDR | DraftAR/22/10/1001165)
    2160.0001-Advance Received - Local -219,780,000.00 0.00 219,780,000.00 -219,780,000.00 CRJ/22/10/10002898 ([1109]N. K. Tgl.12/10/2022 // B. Mandiri | DraftAR/22/10/1001182)
    2160.0001-Advance Received - Local 219,780,000.00 219,780,000.00 0.00 219,780,000.00 CMA/22/10/1002940 (PT. NANKAI INDONESIA | 2213935165 | CRJ/22/10/10002898 | [1109]N. K. Tgl.12/10/2022 // B. Mandiri)
    2160.0001-Advance Received - Local -154,600,800.00 0.00 154,600,800.00 -154,600,800.00 CRJ/22/10/10002899 ([1110]N. K. Tgl.12/10/2022 // HSBC IDR | DraftAR/22/10/1001183)
    2160.0001-Advance Received - Local 154,600,800.00 154,600,800.00 0.00 154,600,800.00 CMA/22/10/1002941 (PT. Unitec Artha Makmur | 2213935038 | CRJ/22/10/10002899 | [1110]N. K. Tgl.12/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local -152,250,000.00 0.00 152,250,000.00 -152,250,000.00 CRJ/22/10/10002900 ([1111]N. K. Tgl.12/10/2022 // HSBC IDR | DraftAR/22/10/1001184)
    2160.0001-Advance Received - Local 152,250,000.00 152,250,000.00 0.00 152,250,000.00 CMA/22/10/1002942 (KANAAN CO.,LTD | 2213935026 | CRJ/22/10/10002900 | [1111]N. K. Tgl.12/10/2022 // HSBC IDR)
    2160.0001-Advance Received - Local -189,893,028.00 0.00 189,893,028.00 -189,893,028.00 CRJ/22/10/10002890 ([1096]N. K. Tgl.07/10/2022 // HSBC IDR | DraftAR/22/10/1001165)
    2160.0001-Advance Received - Local -51,089,617.00 0.00 51,089,617.00 -51,089,617.00 CRJ/22/10/10002889 ([1086]N. K. Tgl.05/10/2022 // B. Mandiri | DraftAR/22/10/1001153)
    2160.0001-Advance Received - Local -20,000,000.00 0.00 20,000,000.00 -20,000,000.00 CRJ/22/10/10002888 ([1078]N. K. Tgl.05/10/2022 // B. Mandiri | DraftAR/22/10/1001145)
    2160.0001-Advance Received - Local 24,141,612.00 24,141,612.00 0.00 24,141,612.00 CMA/22/10/1002860 (PT. Inabata Indonesia | 2213935006 | CRJ/22/10/10002880 | [1093]N. K. Tgl.07/10/2022 // B. Mandiri )
    2160.0001-Advance Received - Local -141,919,367.00 0.00 141,919,367.00 -141,919,367.00 CRJ/22/10/10002887 ([1077]N. K. Tgl.05/10/2022 // B. Mandiri | DraftAR/22/10/1001144)
    2160.0001-Advance Received - Local 823,204,638.00 823,204,638.00 0.00 823,204,638.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935013 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 581,378,040.00 581,378,040.00 0.00 581,378,040.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213935012 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 883,960,488.00 883,960,488.00 0.00 883,960,488.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934998 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 638,411,616.00 638,411,616.00 0.00 638,411,616.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934997 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 916,416,000.00 916,416,000.00 0.00 916,416,000.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934996 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 476,891,964.00 476,891,964.00 0.00 476,891,964.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934995 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 864,453,348.00 864,453,348.00 0.00 864,453,348.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934994 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 606,152,662.00 606,152,662.00 0.00 606,152,662.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934993 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 784,513,590.00 784,513,590.00 0.00 784,513,590.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934985 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 456,451,758.00 456,451,758.00 0.00 456,451,758.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934984 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 904,317,000.00 904,317,000.00 0.00 904,317,000.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934983 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 799,337,995.00 799,337,995.00 0.00 799,337,995.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934982 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 125,197,006.00 125,197,006.00 0.00 125,197,006.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934981 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 861,979,380.00 861,979,380.00 0.00 861,979,380.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934975 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 971,205,600.00 971,205,600.00 0.00 971,205,600.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934973 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 871,350,000.00 871,350,000.00 0.00 871,350,000.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934972 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 753,311,712.00 753,311,712.00 0.00 753,311,712.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934971 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 478,603,140.00 478,603,140.00 0.00 478,603,140.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934970 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 609,623,100.00 609,623,100.00 0.00 609,623,100.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934969 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 365,167,800.00 365,167,800.00 0.00 365,167,800.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934968 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 851,275,561.00 851,275,561.00 0.00 851,275,561.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934957 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 637,908,120.00 637,908,120.00 0.00 637,908,120.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934956 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 1,021,950,915.00 1,021,950,915.00 0.00 1,021,950,915.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934955 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 860,740,176.00 860,740,176.00 0.00 860,740,176.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934954 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 1,103,061,612.00 1,103,061,612.00 0.00 1,103,061,612.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934953 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 475,380,703.00 475,380,703.00 0.00 475,380,703.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934946 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 759,777,240.00 759,777,240.00 0.00 759,777,240.00 CMA/22/10/1002857 (RONA DAMAR SEJAHTERA, PT. (JAKARTA) | 2213934943 | CRJ/22/10/10002886 | [1100]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local -20,000,000,000.00 0.00 20,000,000,000.00 -20,000,000,000.00 CRJ/22/10/10002886 ([1100]N. K. Tgl.07/10/2022 // HSBC IDR | DraftAR/22/10/1001170)
    2160.0001-Advance Received - Local 436,048,071.00 436,048,071.00 0.00 436,048,071.00 CMA/22/10/1002856 (CV. Sejahtera Indo Pacific | 2213935176 | CRJ/22/10/10002885 | [1099]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local -436,048,071.00 0.00 436,048,071.00 -436,048,071.00 CRJ/22/10/10002885 ([1099]N. K. Tgl.07/10/2022 // HSBC IDR | DraftAR/22/10/1001169)
    2160.0001-Advance Received - Local 1.00 1.00 0.00 1.00 CMA/22/10/1002855 (CRJ/22/10/10002884 | [1098]N. K. Tgl.07/10/2022 // HSBC IDR)
    2160.0001-Advance Received - Local 32,363,160.00 32,363,160.00 0.00 32,363,160.00 CMA/22/10/1002855 (YASMIN KARSOHO | 2213935234 | CRJ/22/10/10002884 | [1098]N. K. Tgl.07/10/2022 // HSBC IDR)
    2160.0001-Advance Received - Local 386,763,815.00 386,763,815.00 0.00 386,763,815.00 CMA/22/10/1002855 (YASMIN KARSOHO | 2213935233 | CRJ/22/10/10002884 | [1098]N. K. Tgl.07/10/2022 // HSBC IDR)
    2160.0001-Advance Received - Local -419,126,976.00 0.00 419,126,976.00 -419,126,976.00 CRJ/22/10/10002884 ([1098]N. K. Tgl.07/10/2022 // HSBC IDR | DraftAR/22/10/1001167)
    2160.0001-Advance Received - Local 148,224,294.00 148,224,294.00 0.00 148,224,294.00 CMA/22/10/1002854 (TIRTA SARI MULIA JAYA, PT | 2213935167 | CRJ/22/10/10002883 | [1097]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local 360,339,189.00 360,339,189.00 0.00 360,339,189.00 CMA/22/10/1002854 (TIRTA SARI MULIA JAYA, PT | 2213935166 | CRJ/22/10/10002883 | [1097]N. K. Tgl.07/10/2022 // HSBC IDR )
    2160.0001-Advance Received - Local -508,563,483.00 0.00 508,563,483.00 -508,563,483.00 CRJ/22/10/10002883 ([1097]N. K. Tgl.07/10/2022 // HSBC IDR | DraftAR/22/10/1001166)
    2160.0001-Advance Received - Local 54,945,000.00 54,945,000.00 0.00 54,945,000.00 CMA/22/10/1002853 (PT. NANKAI INDONESIA | 2213935164 | C

    Goodwill ERP® input7@Aica Indria.J akarta [Adempiere-2017{Adempiere-2017-adempiere-adempiere}] 09 Nov 22 14:02:19


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    4100.0001-Sales -189,600,000.00 0.00 189,600,000.00 -189,600,000.00 2265135780 #1 (143348.0)
    4100.0001-Sales -22,500,000.00 0.00 22,500,000.00 -22,500,000.00 2265135780 #2 (143349.0)
    4100.0001-Sales -34,080,000.00 0.00 34,080,000.00 -34,080,000.00 2265135780 #3 (143350.0)
    4100.0001-Sales -42,075,000.00 0.00 42,075,000.00 -42,075,000.00 2265135780 #4 (143351.0)
    4100.0001-Sales -54,290,000.00 0.00 54,290,000.00 -54,290,000.00 2265135780 #5 (143352.0)
    4100.0001-Sales -22,679,909.28 0.00 22,679,909.28 -22,679,909.28 2213935286 #7 (142936.0)
    4100.0001-Sales -15,300,000.00 0.00 15,300,000.00 -15,300,000.00 2265135780 #6 (143353.0)
    4100.0001-Sales -26,145,126.60 0.00 26,145,126.60 -26,145,126.60 2213935274 #2 (142870.0)
    4100.0001-Sales -222,950,000.00 0.00 222,950,000.00 -222,950,000.00 2265135780 #7 (143354.0)
    4100.0001-Sales -20,100,000.00 0.00 20,100,000.00 -20,100,000.00 2265135780 #8 (143355.0)
    4100.0001-Sales -132,500,000.00 0.00 132,500,000.00 -132,500,000.00 2265135780 #9 (143356.0)
    4100.0001-Sales -17,100,000.00 0.00 17,100,000.00 -17,100,000.00 2265135780 #10 (143357.0)
    4100.0001-Sales -267,300,000.00 0.00 267,300,000.00 -267,300,000.00 2265135780 #11 (143358.0)
    4100.0001-Sales -76,315,115.52 0.00 76,315,115.52 -76,315,115.52 2265135772 #10 (143297.0)
    4100.0001-Sales -1,260,000.00 0.00 1,260,000.00 -1,260,000.00 2265135780 #13 (143360.0)
    4100.0001-Sales -4,800,000.00 0.00 4,800,000.00 -4,800,000.00 2265135780 #14 (143361.0)
    4100.0001-Sales -42,066,747.60 0.00 42,066,747.60 -42,066,747.60 2265135780 #15 (143362.0)
    4100.0001-Sales -4,740,000.00 0.00 4,740,000.00 -4,740,000.00 2213935259 #2 (142801.0)
    4100.0001-Sales -27,119,566.08 0.00 27,119,566.08 -27,119,566.08 2265135778 #1 (143335.0)
    4100.0001-Sales -9,359,962.56 0.00 9,359,962.56 -9,359,962.56 2213935228 #11 (142631.0)
    4100.0001-Sales -46,500,000.00 0.00 46,500,000.00 -46,500,000.00 2213935286 #8 (142937.0)
    4100.0001-Sales -7,000,000.00 0.00 7,000,000.00 -7,000,000.00 2213935286 #9 (142938.0)
    4100.0001-Sales -295,680.00 0.00 295,680.00 -295,680.00 2213935284 #1 (142919.0)
    4100.0001-Sales -4,936,800.00 0.00 4,936,800.00 -4,936,800.00 2213935284 #2 (142920.0)
    4100.0001-Sales -20,400,000.00 0.00 20,400,000.00 -20,400,000.00 2213935206 #5 (142487.0)
    4100.0001-Sales -37,077,626.88 0.00 37,077,626.88 -37,077,626.88 2213935273 #1 (142868.0)
    4100.0001-Sales -7,559,969.76 0.00 7,559,969.76 -7,559,969.76 2213935228 #12 (142632.0)
    4100.0001-Sales -142,000,000.00 0.00 142,000,000.00 -142,000,000.00 2213935206 #6 (142488.0)
    4100.0001-Sales -36,320,000.00 0.00 36,320,000.00 -36,320,000.00 2213935306 #1 (142990.0)
    4100.0001-Sales -52,510,000.00 0.00 52,510,000.00 -52,510,000.00 2213935284 #3 (142921.0)
    4100.0001-Sales -152,607,000.00 0.00 152,607,000.00 -152,607,000.00 2213935301 #1 (142979.0)
    4100.0001-Sales -15,925,000.00 0.00 15,925,000.00 -15,925,000.00 2213935206 #7 (142489.0)
    4100.0001-Sales -200,007,500.00 0.00 200,007,500.00 -200,007,500.00 2213935284 #4 (142922.0)
    4100.0001-Sales -11,350,000.00 0.00 11,350,000.00 -11,350,000.00 2213935300 #1 (142969.0)
    4100.0001-Sales -37,500,000.00 0.00 37,500,000.00 -37,500,000.00 2213935228 #13 (142633.0)
    4100.0001-Sales -14,945,000.00 0.00 14,945,000.00 -14,945,000.00 2213935206 #8 (142490.0)
    4100.0001-Sales -16,335,000.00 0.00 16,335,000.00 -16,335,000.00 2213935300 #2 (142970.0)
    4100.0001-Sales -79,000,000.00 0.00 79,000,000.00 -79,000,000.00 2213935283 #1 (142905.0)
    4100.0001-Sales -15,950,000.00 0.00 15,950,000.00 -15,950,000.00 2213935300 #3 (142971.0)
    4100.0001-Sales -852,000.00 0.00 852,000.00 -852,000.00 2213935283 #2 (142906.0)
    4100.0001-Sales -18,780,000.00 0.00 18,780,000.00 -18,780,000.00 2213935206 #9 (142491.0)
    4100.0001-Sales -8,880,000.00 0.00 8,880,000.00 -8,880,000.00 2213935300 #4 (142972.0)
    4100.0001-Sales -15,750,000.00 0.00 15,750,000.00 -15,750,000.00 2213935206 #10 (142492.0)
    4100.0001-Sales -10,050,000.00 0.00 10,050,000.00 -10,050,000.00 2213935300 #5 (142973.0)
    4100.0001-Sales -313,000,000.00 0.00 313,000,000.00 -313,000,000.00 2213935300 #6 (142974.0)
    4100.0001-Sales -326,700,000.00 0.00 326,700,000.00 -326,700,000.00 2213935300 #7 (142975.0)
    4100.0001-Sales -37,077,626.88 0.00 37,077,626.88 -37,077,626.88 2213935228 #14 (142634.0)
    4100.0001-Sales -333,698,641.92 0.00 333,698,641.92 -333,698,641.92 2213935206 #11 (142493.0)
    4100.0001-Sales -33,800,000.00 0.00 33,800,000.00 -33,800,000.00 2213935300 #8 (142976.0)
    4100.0001-Sales -19,200,000.00 0.00 19,200,000.00 -19,200,000.00 2213935206 #12 (142494.0)
    4100.0001-Sales -43,200,000.00 0.00 43,200,000.00 -43,200,000.00 2213935205 #1 (142442.0)
    4100.0001-Sales -21,150,000.00 0.00 21,150,000.00 -21,150,000.00 2213935205 #2 (142443.0)
    4100.0001-Sales -202,500,000.00 0.00 202,500,000.00 -202,500,000.00 2265135778 #2 (143336.0)
    4100.0001-Sales -289,205,489.66 0.00 289,205,489.66 -289,205,489.66 2213935300 #9 (142977.0)
    4100.0001-Sales -61,335,000.00 0.00 61,335,000.00 -61,335,000.00 2213935300 #10 (142978.0)
    4100.0001-Sales -25,400,000.00 0.00 25,400,000.00 -25,400,000.00 2213935203 #1 (142426.0)
    4100.0001-Sales -20,338,698.24 0.00 20,338,698.24 -20,338,698.24 2213935298 #1 (142961.0)
    4100.0001-Sales -9,683,380.22 0.00 9,683,380.22 -9,683,380.22 2213935298 #2 (142962.0)
    4100.0001-Sales -14,400,028.80 0.00 14,400,028.80 -14,400,028.80 2265135778 #3 (143337.0)
    4100.0001-Sales -3,125,000.00 0.00 3,125,000.00 -3,125,000.00 2213935225 #1 (142597.0)
    4100.0001-Sales -16,739,933.04 0.00 16,739,933.04 -16,739,933.04 2265135778 #4 (143338.0)
    4100.0001-Sales -806,406.45 0.00 806,406.45 -806,406.45 2213935298 #3 (142963.0)
    4100.0001-Sales -2,850,000.00 0.00 2,850,000.00 -2,850,000.00 2213935225 #2 (142598.0)
    4100.0001-Sales -169,197,292.80 0.00 169,197,292.80 -169,197,292.80 2265135778 #5 (143339.0)
    4100.0001-Sales -41,500,000.00 0.00 41,500,000.00 -41,500,000.00 2213935203 #2 (142427.0)
    4100.0001-Sales -8,100,064.80 0.00 8,100,064.80 -8,100,064.80 2213935298 #4 (142964.0)
    4100.0001-Sales -10,920,000.00 0.00 10,920,000.00 -10,920,000.00 2213935203 #3 (142428.0)
    4100.0001-Sales -3,504,028.03 0.00 3,504,028.03 -3,504,028.03 2265135792 #1 (143426.0)
    4100.0001-Sales -19,152,153.22 0.00 19,152,153.22 -19,152,153.22 2265135792 #2 (143427.0)
    4100.0001-Sales -166,500,333.00 0.00 166,500,333.00 -166,500,333.00 2265135792 #3 (143428.0)
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    4100.0001-Sales -48,200,000.00 0.00 48,200,000.00 -48,200,000.00 2213935312 #4 (143014.0)
    4100.0001-Sales -8,560,000.00 0.00 8,560,000.00 -8,560,000.00 2213935312 #5 (143015.0)
    4100.0001-Sales -28,900,000.00 0.00 28,900,000.00 -28,900,000.00 2213935312 #6 (143016.0)
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    4100.0001-Sales -3,300,006.60 0.00 3,300,006.60 -3,300,006.60 2265135778 #9 (143343.0)
    4100.0001-Sales -3,600,007.20 0.00 3,600,007.20 -3,600,007.20 2213935224 #2 (142593.0)
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    4100.0001-Sales -6,480,051.84 0.00 6,480,051.84 -6,480,051.84 2213935339 #7 (143130.0)
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    4100.0001-Sales -65,278,955.52 0.00 65,278,955.52 -65,278,955.52 2265135774 #4 (143304.0)
    4100.0001-Sales -30,000,060.00 0.00 30,000,060.00 -30,000,060.00 2265135774 #5 (143305.0)
    4100.0001-Sales -14,364,114.91 0.00 14,364,114.91 -14,364,114.91 2213935319 #4 (143036.0)
    4100.0001-Sales -4,050,000.00 0.00 4,050,000.00 -4,050,000.00 2265135774 #6 (143306.0)
    4100.0001-Sales -148,310,507.52 0.00 148,310,507.52 -148,310,507.52 2265135774 #7 (143307.0)
    4100.0001-Sales -103,678,341.12 0.00 103,678,341.12 -103,678,341.12 2213935319 #3 (143035.0)
    4100.0001-Sales -63,840,510.72 0.00 63,840,510.72 -63,840,510.72 2265135774 #8 (143308.0)
    4100.0001-Sales -33,300,066.60 0.00 33,300,066.60 -33,300,066.60 2213935319 #2 (143034.0)
    4100.0001-Sales -4,067,739.65 0.00 4,067,739.65 -4,067,739.65 2265135773 #1 (143298.0)
    4100.0001-Sales -2,160,000.00 0.00 2,160,000.00 -2,160,000.00 2213935319 #1 (143033.0)
    4100.0001-Sales -7,379,970.48 0.00 7,379,970.48 -7,379,970.48 2265135773 #2 (143299.0)
    4100.0001-Sales -18,960,000.00 0.00 18,960,000.00 -18,960,000.00 2213935320 #1 (143037.0)
    4100.0001-Sales -7,415,525.38 0.00 7,415,525.38 -7,415,525.38 2265135773 #3 (143300.0)
    4100.0001-Sales -4,841,690.11 0.00 4,841,690.11 -4,841,690.11 2213935339 #6 (143129.0)
    4100.0001-Sales -4,841,690.11 0.00 4,841,690.11 -4,841,690.11 2213935224 #4 (142595.0)
    4100.0001-Sales -54,133,335.24 0.00 54,133,335.24 -54,133,335.24 2213935322 #10 (143051.0)
    4100.0001-Sales -10,239,770.48 0.00 10,239,770.48 -10,239,770.48 2265135772 #1 (143288.0)
    4100.0001-Sales -3,419,781.12 0.00 3,419,781.12 -3,419,781.12 2265135772 #2 (143289.0)
    4100.0001-Sales -6,300,000.00 0.00 6,300,000.00 -6,300,000.00 2213935322 #9 (143050.0)
    4100.0001-Sales -2,088,016.70 0.00 2,088,016.70 -2,088,016.70 2265135772 #3 (143290.0)
    4100.0001-Sales -6,948,055.58 0.00 6,948,055.58 -6,948,055.58 2265135772 #4 (143291.0)
    4100.0001-Sales -97,350,000.00 0.00 97,350,000.00 -97,350,000.00 2213935322 #8 (143049.0)
    4100.0001-Sales -12,401,950.39 0.00 12,401,950.39 -12,401,950.39 2265135772 #5 (143292.0)
    4100.0001-Sales -39,600,000.00 0.00 39,600,000.00 -39,600,000.00 2213935322 #7 (143048.0)
    4100.0001-Sales -11,100,000.00 0.00 11,100,000.00 -11,100,000.00 2213935322 #6 (143047.0)
    4100.0001-Sales -11,070,022.14 0.00 11,070,022.14 -11,070,022.14 2265135772 #6 (143293.0)
    4100.0001-Sales -811,801.62 0.00 811,801.62 -811,801.62 2265135772 #7 (143294.0)
    4100.0001-Sales -6,578,000.00 0.00 6,578,000.00 -6,578,000.00 2213935322 #5 (143046.0)
    4100.0001-Sales -8,135,479.30 0.00 8,135,479.30 -8,135,479.30 2213935322 #4 (143045.0)
    4100.0001-Sales -29,760,000.00 0.00 29,760,000.00 -29,760,000.00 2213935322 #3 (143044.0)
    4100.0001-Sales -85,730,657.08 0.00 85,730,657.08 -85,730,657.08 2265135772 #8 (143295.0)
    4100.0001-Sales -260,700,000.00 0.00 260,700,000.00 -260,700,000.00 2213935322 #2 (143043.0)
    4100.0001-Sales -12,312,098.50 0.00 12,312,098.50 -12,312,098.50 2265135772 #9 (143296.0)
    4100.0001-Sales -43,200,000.00 0.00 43,200,000.00 -43,200,000.00 2213935322 #1 (143042.0)
    4100.0001-Sales -975,000.00 0.00 975,000.00 -975,000.00 2265135811 #3 (143538.0)
    4100.0001-Sales -40,405,753.50 0.00 40,405,753.50 -40,405,753.50 2265135811 #2 (143537.0)
    4100.0001-Sales -17,055,736.44 0.00 17,055,736.44 -17,055,736.44 2265135811 #1 (143536.0)
    4100.0001-Sales -644,000.00 0.00 644,000.00 -644,000.00 2213935283 #9 (142913.0)
    4100.0001-Sales -17,850,000.00 0.00 17,850,000.00 -17,850,000.00 2265135812 #12 (143551.0)
    4100.0001-Sales -1,050,000.00 0.00 1,050,000.00 -1,050,000.00 2265135812 #11 (143550.0)
    4100.0001-Sales -32,450,000.00 0.00 32,450,000.00 -32,450,000.00 2265135812 #10 (143549.0)
    4100.0001-Sales -59,400,000.00 0.00 59,400,000.00 -59,400,000.00 2265135812 #9 (143548.0)
    4100.0001-Sales -22,200,000.00 0.00 22,200,000.00 -22,200,000.00 2265135812 #8 (143547.0)
    4100.0001-Sales -22,950,000.00 0.00 22,950,000.00 -22,950,000.00 2213935219 #14 (142570.0)
    4100.0001-Sales -20,100,000.00 0.00 20,100,000.00 -20,100,000.00 2265135812 #7 (143546.0)
    4100.0001-Sales -39,359,842.56 0.00 39,359,842.56 -39,359,842.56 2265135812 #6 (143545.0)
    4100.0001-Sales -12,375,000.00 0.00 12,375,000.00 -12,375,000.00 2265135812 #5 (143544.0)
    4100.0001-Sales -29,600,000.00 0.00 29,600,000.00 -29,600,000.00 2265135812 #4 (143543.0)
    4100.0001-Sales -338,394,585.60 0.00 338,394,585.60 -338,394,585.60 2265135812 #3 (143542.0)
    4100.0001-Sales -23,715,000.00 0.00 23,715,000.00 -23,715,000.00 2265135812 #2 (143541.0)
    4100.0001-Sales -118,500,000.00 0.00 118,500,000.00 -118,500,000.00 2265135812 #1 (143540.0)
    4100.0001-Sales -16,320,000.00 0.00 16,320,000.00 -16,320,000.00 2213935283 #10 (142914.0)
    4100.0001-Sales -72,000,000.00 0.00 72,000,000.00 -72,000,000.00 2265135814 #3 (143558.0)
    4100.0001-Sales -20,250,000.00 0.00 20,250,000.00 -20,250,000.00 2265135814 #2 (143557.0)
    4100.0001-Sales -393,598,425.60 0.00 393,598,425.60 -393,598,425.60 2265135814 #1 (143556.0)
    4100.0001-Sales -5,725,000.00 0.00 5,725,000.00 -5,725,000.00 2213935283 #11 (142915.0)
    4100.0001-Sales -3,240,025.92 0.00 3,240,025.92 -3,240,025.92 2265135819 #3 (143581.0)
    4100.0001-Sales -37,077,626.88 0.00 37,077,626.88 -37,077,626.88 2265135819 #2 (143580.0)
    4100.0001-Sales -98,064,000.00 0.00 98,064,000.00 -98,064,000.00 2213935215 #1 (142539.0)
    4100.0001-Sales -42,720,000.00 0.00 42,720,000.00 -42,720,000.00 2213935215 #2 (142540.0)
    4100.0001-Sales -28,199,548.80 0.00 28,199,548.80 -28,199,548.80 2265135819 #1 (143579.0)
    4100.0001-Sales -19,500,000.00 0.00 19,500,000.00 -19,500,000.00 2213935283 #12 (142916.0)
    4100.0001-Sales -6,550,000.00 0.00 6,550,000.00 -6,550,000.00 2265135821 #4 (143595.0)
    4100.0001-Sales -2,925,005.85 0.00 2,925,005.85 -2,925,005.85 2213935215 #3 (142541.0)
    4100.0001-Sales -8,280,000.00 0.00 8,280,000.00 -8,280,000.00 2265135821 #3 (143594.0)
    4100.0001-Sales -121,000,000.00 0.00 121,000,000.00 -121,000,000.00 2265135821 #2 (143593.0)
    4100.0001-Sales -140,894,982.14 0.00 140,894,982.14 -140,894,982.14 2213935215 #4 (142542.0)
    4100.0001-Sales -19,000,000.00 0.00 19,000,000.00 -19,000,000.00 2265135821 #1 (143592.0)
    4100.0001-Sales -40,185,000.00 0.00 40,185,000.00 -40,185,000.00 2213935215 #5 (142543.0)
    4100.0001-Sales -17,850,000.00 0.00 17,850,000.00 -17,850,000.00 2213935283 #13 (142917.0)
    4100.0001-Sales -3,100,000.00 0.00 3,100,000.00 -3,100,000.00 2213935214 #1 (142525.0)
    4100.0001-Sales -79,000,000.00 0.00 79,000,000.00 -79,000,000.00 2265135822 #1 (143596.0)
    4100.0001-Sales -142,200,000.00 0.00 142,200,000.00 -142,200,000.00 2213935214 #2 (142526.0)
    4100.0001-Sales -29,700,000.00 0.00 29,700,000.00 -29,700,000.00 2213935214 #3 (142527.0)
    4100.0001-Sales -95,460,000.00 0.00 95,460,000.00 -95,460,000.00 2265135824 #2 (143603.0)
    4100.0001-Sales -25,000,000.00 0.00 25,000,000.00 -25,000,000.00 2265135824 #1 (143602.0)
    4100.0001-Sales -828,314,184.50 0.00 828,314,184.50 -828,314,184.50 2213935283 #14 (142918.0)
    4100.0001-Sales -43,500,000.00 0.00 43,500,000.00 -43,500,000.00 2213935282 #1 (142904.0)
    4100.0001-Sales -30,000,000.00 0.00 30,000,000.00 -30,000,000.00 2213935281 #1 (142896.0)
    4100.0001-Sales -5,579,977.68 0.00 5,579,977.68 -5,579,977.68 2213935214 #4 (142528.0)
    4100.0001-Sales -2,789,988.84 0.00 2,789,988.84 -2,789,988.84 2213935281 #2 (142897.0)
    4100.0001-Sales -216,479,134.08 0.00 216,479,134.08 -216,479,134.08 2213935281 #3 (142898.0)
    4100.0001-Sales -10,738,461.00 0.00 10,738,461.00 -10,738,461.00 2213935281 #4 (142899.0)
    4100.0001-Sales -37,800,000.00 0.00 37,800,000.00 -37,800,000.00 2213935281 #5 (142900.0)
    4100.0001-Sales -1,310,000.00 0.00 1,310,000.00 -1,310,000.00 2213935281 #6 (142901.0)
    4100.0001-Sales -1,050,000.00 0.00 1,050,000.00 -1,050,000.00 2213935281 #7 (142902.0)
    4100.0001-Sales -3,500,000.00 0.00 3,500,000.00 -3,500,000.00 2213935281 #8 (142903.0)
    4100.0001-Sales -169,197,292.80 0.00 169,197,292.80 -169,197,292.80 2213935214 #5 (142529.0)
    4100.0001-Sales -62,500,000.00 0.00 62,500,000.00 -62,500,000.00 2213935276 #1 (142872.0)
    4100.0001-Sales -13,156,000.00 0.00 13,156,000.00 -13,156,000.00 2213935214 #6 (142530.0)
    4100.0001-Sales -3,311,788.03 0.00 3,311,788.03 -3,311,788.03 2213935276 #2 (142873.0)
    4100.0001-Sales -24,226,000.00 0.00 24,226,000.00 -24,226,000.00 2213935236 #1 (142666.0)
    4100.0001-Sales -40,500,000.00 0.00 40,500,000.00 -40,500,000.00 2213935276 #3 (142874.0)
    4100.0001-Sales -19,800,039.60 0.00 19,800,039.60 -19,800,039.60 2213935276 #4 (142875.0)
    4100.0001-Sales -17,100,136.80 0.00 17,100,136.80 -17,100,136.80 2213935276 #5 (142876.0)
    4100.0001-Sales -7,424,000.00 0.00 7,424,000.00 -7,424,000.00 2213935363 #1 (143240.0)
    4100.0001-Sales 108,412,579,083.68 108,412,579,083.68 0.00 108,412,579,083.68 PnL0922 #1 (Jurnal ADJ. Pnl Sept 2022)
    4100.0001-Sales -14,995,000.00 0.00 14,995,000.00 -14,995,000.00 2213935236 #2 (142667.0)
    4100.0001-Sales -2,550,000.00 0.00 2,550,000.00 -2,550,000.00 2213935363 #2 (143241.0)
    4100.0001-Sales -24,599,901.60 0.00 24,599,901.60 -24,599,901.60 2265135891 #2 (143657.0)
    4100.0001-Sales -21,600,000.00 0.00 21,600,000.00 -21,600,000.00 2213935363 #3 (143242.0)
    4100.0001-Sales -84,000,000.00 0.00 84,000,000.00 -84,000,000.00 2213935363 #4 (143243.0)
    4100.0001-Sales -186,959,252.16 0.00 186,959,252.16 -186,959,252.16 2213935214 #7 (142531.0)
    4100.0001-Sales -56,399,097.60 0.00 56,399,097.60 -56,399,097.60 2265135891 #1 (143656.0)
    4100.0001-Sales -6,500,000.00 0.00 6,500,000.00 -6,500,000.00 2213935214 #8 (142532.0)
    4100.0001-Sales -4,031,983.87 0.00 4,031,983.87 -4,031,983.87 2213935354 #7 (143195.0)
    4100.0001-Sales -8,135,479.30 0.00 8,135,479.30 -8,135,479.30 2213935235 #1 (142662.0)
    4100.0001-Sales -28,199,548.80 0.00 28,199,548.80 -28,199,548.80 2213935363 #5 (143244.0)
    4100.0001-Sales -14,000,000.00 0.00 14,000,000.00 -14,000,000.00 2213935214 #9 (142533.0)
    4100.0001-Sales -80,400,000.00 0.00 80,400,000.00 -80,400,000.00 2213935214 #10 (142534.0)
    4100.0001-Sales -38,000,000.00 0.00 38,000,000.00 -38,000,000.00 2213935352 #1 (143183.0)
    4100.0001-Sales -11,000,000.00 0.00 11,000,000.00 -11,000,000.00 2213935214 #11 (142535.0)
    4100.0001-Sales -22,100,000.00 0.00 22,100,000.00 -22,100,000.00 2213935363 #6 (143245.0)
    4100.0001-Sales -118,800,000.00 0.00 118,800,000.00 -118,800,000.00 2213935259 #8 (142807.0)
    4100.0001-Sales -7,400,000.00 0.00 7,400,000.00 -7,400,000.00 2213935214 #12 (142536.0)
    4100.0001-Sales -34,800,278.40 0.00 34,800,278.40 -34,800,278.40 2265135889 #14 (143647.0)
    4100.0001-Sales -2,520,000.00 0.00 2,520,000.00 -2,520,000.00 2213935214 #13 (142537.0)
    4100.0001-Sales -10,332,000.00 0.00 10,332,000.00 -10,332,000.00 2213935363 #7 (143246.0)
    4100.0001-Sales -94,500,000.00 0.00 94,500,000.00 -94,500,000.00 2213935357 #3 (143211.0)
    4100.0001-Sales -370,776,268.80 0.00 370,776,268.80 -370,776,268.80 2213935214 #14 (142538.0)
    4100.0001-Sales -2,760,000.00 0.00 2,760,000.00 -2,760,000.00 2265135889 #13 (143646.0)
    4100.0001-Sales -1,700,000.00 0.00 1,700,000.00 -1,700,000.00 2213935363 #8 (143247.0)
    4100.0001-Sales -29,050,140.67 0.00 29,050,140.67 -29,050,140.67 2265135889 #12 (143645.0)
    4100.0001-Sales -4,050,000.00 0.00 4,050,000.00 -4,050,000.00 2213935368 #3 (143276.0)
    4100.0001-Sales -86,400,000.00 0.00 86,400,000.00 -86,400,000.00 2213935212 #1 (142513.0)
    4100.0001-Sales -10,750,000.00 0.00 10,750,000.00 -10,750,000.00 2213935363 #9 (143248.0)
    4100.0001-Sales -6,075,000.00 0.00 6,075,000.00 -6,075,000.00 2265135889 #11 (143644.0)
    4100.0001-Sales -8,459,864.64 0.00 8,459,864.64 -8,459,864.64 2213935235 #2 (142663.0)
    4100.0001-Sales -41,760,000.00 0.00 41,760,000.00 -41,760,000.00 2213935357 #2 (143210.0)
    4100.0001-Sales -6,150,000.00 0.00 6,150,000.00 -6,150,000.00 2213935235 #3 (142664.0)
    4100.0001-Sales -52,531,620.25 0.00 52,531,620.25 -52,531,620.25 2265135889 #10 (143643.0)
    4100.0001-Sales -20,354,877.87 0.00 20,354,877.87 -20,354,877.87 2213935212 #2 (142514.0)
    4100.0001-Sales -160,950,000.00 0.00 160,950,000.00 -160,950,000.00 2265135771 #1 (143287.0)
    4100.0001-Sales -34,200,273.60 0.00 34,200,273.60 -34,200,273.60 2265135889 #9 (143642.0)
    4100.0001-Sales -62,000,000.00 0.00 62,000,000.00 -62,000,000.00 2213935209 #1 (142476.0)
    4100.0001-Sales -9,683,380.22 0.00 9,683,380.22 -9,683,380.22 2213935235 #4 (142665.0)
    4100.0001-Sales -125,023,500.00 0.00 125,023,500.00 -125,023,500.00 2213935209 #2 (142477.0)
    4100.0001-Sales -13,000,000.00 0.00 13,000,000.00 -13,000,000.00 2213935357 #1 (143209.0)
    4100.0001-Sales -72,000,144.00 0.00 72,000,144.00 -72,000,144.00 2265135889 #8 (143641.0)
    4100.0001-Sales -13,200,000.00 0.00 13,200,000.00 -13,200,000.00 2213935259 #9 (142808.0)
    4100.0001-Sales -80,639,677.44 0.00 80,639,677.44 -80,639,677.44 2265135889 #7 (143640.0)
    4100.0001-Sales -121,500,000.00 0.00 121,500,000.00 -121,500,000.00 2213935354 #6 (143194.0)
    4100.0001-Sales -75,620,000.00 0.00 75,620,000.00 -75,620,000.00 2265135889 #6 (143639.0)
    4100.0001-Sales -38,000,000.00 0.00 38,000,000.00 -38,000,000.00 2265135889 #5 (143638.0)
    4100.0001-Sales -1,680,013.44 0.00 1,680,013.44 -1,680,013.44 2213935254 #1 (142760.0)
    4100.0001-Sales -5,592,044.74 0.00 5,592,044.74 -5,592,044.74 2213935254 #2 (142761.0)
    4100.0001-Sales -114,718,517.74 0.00 114,718,517.74 -114,718,517.74 2265135889 #4 (143637.0)
    4100.0001-Sales -84,000,000.00 0.00 84,000,000.00 -84,000,000.00 2213935208 #1 (142464.0)
    4100.0001-Sales -49,800,000.00 0.00 49,800,000.00 -49,800,000.00 2213935208 #2 (142465.0)
    4100.0001-Sales -27,119,566.08 0.00 27,119,566.08 -27,119,566.08 2213935254 #3 (142762.0)
    4100.0001-Sales -56,880,000.00 0.00 56,880,000.00 -56,880,000.00 2213935208 #3 (142466.0)
    4100.0001-Sales -17,999,712.00 0.00 17,999,712.00 -17,999,712.00 2213935254 #4 (142763.0)
    4100.0001-Sales -990,000.00 0.00 990,000.00 -990,000.00 2265135889 #3 (143636.0)
    4100.0001-Sales -2,850,000.00 0.00 2,850,000.00 -2,850,000.00 2265135889 #2 (143635.0)
    4100.0001-Sales -17,627,717.95 0.00 17,627,717.95 -17,627,717.95 2265135889 #1 (143634.0)
    4100.0001-Sales -56,399,097.60 0.00 56,399,097.60 -56,399,097.60 2213935276 #6 (142877.0)
    4100.0001-Sales -29,600,000.00 0.00 29,600,000.00 -29,600,000.00 2213935234 #1 (142661.0)
    4100.0001-Sales -19,366,760.45 0.00 19,366,760.45 -19,366,760.45 2265135888 #7 (143633.0)
    4100.0001-Sales -62,040,000.00 0.00 62,040,000.00 -62,040,000.00 2213935259 #10 (142809.0)
    4100.0001-Sales -7,380,000.00 0.00 7,380,000.00 -7,380,000.00 2265135888 #6 (143632.0)
    4100.0001-Sales -84,269,474.15 0.00 84,269,474.15 -84,269,474.15 2265135888 #5 (143631.0)
    4100.0001-Sales -37,324.80 0.00 573,196,953.60 -573,196,953.60 2265135791 (137/22) #1 (143425.0)
    4100.0001-Sales -2,819,954.88 0.00 2,819,954.88 -2,819,954.88 2265135888 #4 (143630.0)
    4100.0001-Sales -9,525,000.00 0.00 9,525,000.00 -9,525,000.00 2265135788 #1 (143401.0)
    4100.0001-Sales -11,700,000.00 0.00 11,700,000.00 -11,700,000.00 2265135788 #2 (143402.0)
    4100.0001-Sales -3,582,000.00 0.00 3,582,000.00 -3,582,000.00 2265135788 #3 (143403.0)
    4100.0001-Sales -14,560,000.00 0.00 14,560,000.00 -14,560,000.00 2265135788 #4 (143404.0)
    4100.0001-Sales -14,850,000.00 0.00 14,850,000.00 -14,850,000.00 2265135788 #5 (143405.0)
    4100.0001-Sales -28,450,000.00 0.00 28,450,000.00 -28,450,000.00 2213935208 #4 (142467.0)
    4100.0001-Sales -3,150,000.00 0.00 3,150,000.00 -3,150,000.00 2265135788 #6 (143406.0)
    4100.0001-Sales -324,000,000.00 0.00 324,000,000.00 -324,000,000.00 2265135888 #3 (143629.0)
    4100.0001-Sales -69,749,721.00 0.00 69,749,721.00 -69,749,721.00 2213935262 #1 (142816.0)
    4100.0001-Sales -31,265,000.00 0.00 31,265,000.00 -31,265,000.00 2213935232 #1 (142659.0)
    4100.0001-Sales -3,125,000.00 0.00 3,125,000.00 -3,125,000.00 2265135787 #1 (143394.0)
    4100.0001-Sales -6,096,048.77 0.00 6,096,048.77 -6,096,048.77 2265135787 #2 (143395.0)
    4100.0001-Sales -935,996.26 0.00 935,996.26 -935,996.26 2265135787 #3 (143396.0)
    4100.0001-Sales -755,996.98 0.00 755,996.98 -755,996.98 2265135787 #4 (143397.0)
    4100.0001-Sales -630,000.00 0.00 630,000.00 -630,000.00 2265135787 #5 (143398.0)
    4100.0001-Sales -270,000,000.00 0.00 270,000,000.00 -270,000,000.00 2265135787 #6 (143399.0)
    4100.0001-Sales -4,800,000.00 0.00 4,800,000.00 -4,800,000.00 2265135787 #7 (143400.0)
    4100.0001-Sales -129,363,434.90 0.00 129,363,434.90 -129,363,434.90 2265135888 #2 (143628.0)
    4100.0001-Sales -13,080,026.16 0.00 13,080,026.16 -13,080,026.16 2265135888 #1 (143627.0)
    4100.0001-Sales -36,320,000.00 0.00 36,320,000.00 -36,320,000.00 2213935231 #1 (142646.0)
    4100.0001-Sales -24,552,049.10 0.00 24,552,049.10 -24,552,049.10 2213935231 #2 (142647.0)
    4100.0001-Sales -35,520,000.00 0.00 35,520,000.00 -35,520,000.00 2213935231 #3 (142648.0)
    4100.0001-Sales 482,451,456,079.44 1,014,958,004,701.82 591,885,110,130.64 423,072,894,571.19 Beginning Balance 4100.0001-Sales
    4100.0001-Sales -373,918,504.32 0.00 373,918,504.32 -373,918,504.32 2213935231 #4 (142649.0)
    4100.0001-Sales -7,370,000.00 0.00 7,370,000.00 -7,370,000.00 2213935231 #5 (142650.0)
    4100.0001-Sales -11,340,000.00 0.00 11,340,000.00 -11,340,000.00 2213935231 #6 (142651.0)
    4100.0001-Sales -41,500,000.00 0.00 41,500,000.00 -41,500,000.00 2213935353 #2 (143188.0)
    4100.0001-Sales -210,000.00 0.00 210,000.00 -210,000.00 2213935359 #2 (143221.0)
    4100.0001-Sales -228,000,000.00 0.00 228,000,000.00 -228,000,000.00 2213935350 #1 (143167.0)
    4100.0001-Sales -10,576,884.61 0.00 10,576,884.61 -10,576,884.61 2213935354 #5 (143193.0)
    4100.0001-Sales -24,000,000.00 0.00 24,000,000.00 -24,000,000.00 2213935353 #1 (143187.0)
    4100.0001-Sales -16,320,000.00 0.00 16,320,000.00 -16,320,000.00 2213935231 #7 (142652.0)
    4100.0001-Sales -24,510,000.00 0.00 24,510,000.00 -24,510,000.00 2213935367 #3 (143268.0)
    4100.0001-Sales -11,880,000.00 0.00 11,880,000.00 -11,880,000.00 2213935231 #8 (142653.0)
    4100.0001-Sales -22,900,000.00 0.00 22,900,000.00 -22,900,000.00 2213935231 #9 (142654.0)
    4100.0001-Sales -113,400,226.80 0.00 113,400,226.80 -113,400,226.80 2213935367 #4 (143269.0)
    4100.0001-Sales -203,550,000.00 0.00 203,550,000.00 -203,550,000.00 2213935231 #10 (142655.0)
    4100.0001-Sales -75,970,000.00 0.00 75,970,000.00 -75,970,000.00 2213935367 #5 (143270.0)
    4100.0001-Sales -43,870,000.00 0.00 43,870,000.00 -43,870,000.00 2213935231 #11 (142656.0)
    4100.0001-Sales -7,000,000.00 0.00 7,000,000.00 -7,000,000.00 2213935367 #6 (143271.0)
    4100.0001-Sales -50,000,000.00 0.00 50,000,000.00 -50,000,000.00 2213935231 #12 (142657.0)
    4100.0001-Sales -103,678,341.12 0.00 103,678,341.12 -103,678,341.12 2213935354 #4 (143192.0)
    4100.0001-Sales -59,400,000.00 0.00 59,400,000.00 -59,400,000.00 2213935208 #5 (142468.0)
    4100.0001-Sales -37,324.80 0.00 567,336,960.00 -567,336,960.00 2213935263 (126/22) #1 (142819.0)
    4100.0001-Sales -19,200,000.00 0.00 19,200,000.00 -19,200,000.00 2213935231 #13 (142658.0)
    4100.0001-Sales -175,561,404.48 0.00 175,561,404.48 -175,561,404.48 2213935354 #12 (143200.0)
    4100.0001-Sales -13,000,000.00 0.00 13,000,000.00 -13,000,000.00 2213935228 #1 (142621.0)
    4100.0001-Sales -36,269,854.92 0.00 36,269,854.92 -36,269,854.92 2213935208 #6 (142469.0)
    4100.0001-Sales -2,580,000.00 0.00 2,580,000.00 -2,580,000.00 2213935228 #2 (142622.0)
    4100.0001-Sales -38,280,000.00 0.00 38,280,000.00 -38,280,000.00 2213935208 #7 (142470.0)
    4100.0001-Sales -28,475,544.38 0.00 28,475,544.38 -28,475,544.38 2213935354 #3 (143191.0)
    4100.0001-Sales -344,398,622.40 0.00 344,398,622.40 -344,398,622.40 2213935228 #3 (142623.0)
    4100.0001-Sales -41,085,000.00 0.00 41,085,000.00 -41,085,000.00 2213935228 #4 (142624.0)
    4100.0001-Sales -17,640,000.00 0.00 17,640,000.00 -17,640,000.00 2213935228 #5 (142625.0)
    4100.0001-Sales -15,390,000.00 0.00 15,390,000.00 -15,390,000.00 2213935228 #6 (142626.0)
    4100.0001-Sales -10,200,000.00 0.00 10,200,000.00 -10,200,000.00 2213935228 #7 (142627.0)
    4100.0001-Sales -3,550,000.00 0.00 3,550,000.00 -3,550,000.00 2213935367 #7 (143272.0)
    4100.0001-Sales -137,030,000.00 0.00 137,030,000.00 -137,030,000.00 2213935228 #8 (142628.0)
    4100.0001-Sales -2,850,000.00 0.00 2,850,000.00 -2,850,000.00 2213935228 #9 (142629.0)
    4100.0001-Sales -373,918,504.32 0.00 373,918,504.32 -373,918,504.32 2213935208 #8 (142471.0)
    4100.0001-Sales -2,600,000.00 0.00 2,600,000.00 -2,600,000.00 2213935208 #9 (142472.0)
    4100.0001-Sales -370,776,268.80 0.00 370,776,268.80 -370,776,268.80 2213935265 #12 (142838.0)
    4100.0001-Sales -25,480,000.00 0.00 25,480,000.00 -25,480,000.00 2213935208 #10 (142473.0)
    4100.0001-Sales -44,550,000.00 0.00 44,550,000.00 -44,550,000.00 2213935258 #1 (142789.0)
    4100.0001-Sales -114,000,000.00 0.00 114,000,000.00 -114,000,000.00 2213935208 #11 (142474.0)
    4100.0001-Sales -20,799.12 0.00 322,927,188.36 -322,927,188.36 2265135804 (136/22) #1 (143506.0)
    4100.0001-Sales -24,735,000.00 0.00 24,735,000.00 -24,735,000.00 2213935208 #12 (142475.0)
    4100.0001-Sales -63,800,000.00 0.00 63,800,000.00 -63,800,000.00 2213935258 #2 (142790.0)
    4100.0001-Sales -120,000,000.00 0.00 120,000,000.00 -120,000,000.00 2265135803 #1 (143505.0)
    4100.0001-Sales -16,650,033.30 0.00 16,650,033.30 -16,650,033.30 2265135800 #1 (143485.0)
    4100.0001-Sales -23,940,191.52 0.00 23,940,191.52 -23,940,191.52 2265135800 #2 (143486.0)
    4100.0001-Sales -36,500,000.00 0.00 36,500,000.00 -36,500,000.00 2265135800 #3 (143487.0)
    4100.0001-Sales -11,100,000.00 0.00 11,100,000.00 -11,100,000.00 2265135800 #4 (143488.0)
    4100.0001-Sales -43,200,000.00 0.00 43,200,000.00 -43,200,000.00 2213935206 #1 (142483.0)
    4100.0001-Sales -19,620,039.24 0.00 19,620,039.24 -19,620,039.24 2265135799 #1 (143471.0)
    4100.0001-Sales -2,688,021.50 0.00 2,688,021.50 -2,688,021.50 2265135799 #2 (143472.0)
    4100.0001-Sales -6,096,048.77 0.00 6,096,048.77 -6,096,048.77 2265135799 #3 (143473.0)
    4100.0001-Sales -13,980,111.84 0.00 13,980,111.84 -13,980,111.84 2265135799 #4 (143474.0)
    4100.0001-Sales -16,559,735.04 0.00 16,559,735.04 -16,559,735.04 2265135799 #5 (143475.0)
    4100.0001-Sales Σ 1,123,370,583,785.50 626,730,693,833.17 496,639,889,952.33
    4200.0001-Sales Discount 491,960.64 491,960.64 0.00 491,960.64 2213935354 #10 (143198.0)
    4200.0001-Sales Discount 677,783.04 677,783.04 0.00 677,783.04 2265135808 #1 (143526.0)
    4200.0001-Sales Discount 48,750.00 48,750.00 0.00 48,750.00 2265135811 #3 (143538.0)
    4200.0001-Sales Discount -2,227.20 0.00 2,227.20 -2,227.20 2265135792 #8 (143433.0)
    4200.0001-Sales Discount 2,019,673.50 2,019,673.50 0.00 2,019,673.50 2265135811 #2 (143537.0)
    4200.0001-Sales Discount 39.96 39.96 0.00 39.96 2265135810 #1 (143528.0)
    4200.0001-Sales Discount -30.24 0.00 30.24 -30.24 2213935228 #12 (142632.0)
    4200.0001-Sales Discount 852,916.44 852,916.44 0.00 852,916.44 2265135811 #1 (143536.0)
    4200.0001-Sales Discount 1,851,626.88 1,851,626.88 0.00 1,851,626.88 2213935273 #1 (142868.0)
    4200.0001-Sales Discount 7.20 7.20 0.00 7.20 2213935224 #2 (142593.0)
    4200.0001-Sales Discount 6,075,000.00 6,075,000.00 0.00 6,075,000.00 2213935354 #6 (143194.0)
    4200.0001-Sales Discount 66.60 66.60 0.00 66.60 2213935319 #2 (143034.0)
    4200.0001-Sales Discount 147,560.64 147,560.64 0.00 147,560.64 2213935250 #1 (142743.0)
    4200.0001-Sales Discount 82.08 82.08 0.00 82.08 2265135792 #10 (143435.0)
    4200.0001-Sales Discount 110,670.48 110,670.48 0.00 110,670.48 2265135773 #2 (143299.0)
    4200.0001-Sales Discount 666,000.00 666,000.00 0.00 666,000.00 2265135812 #8 (143547.0)
    4200.0001-Sales Discount 211,620.61 211,620.61 0.00 211,620.61 2213935354 #5 (143193.0)
    4200.0001-Sales Discount 2,033,349.12 2,033,349.12 0.00 2,033,349.12 2265135809 #1 (143527.0)
    4200.0001-Sales Discount 1,967,842.56 1,967,842.56 0.00 1,967,842.56 2265135812 #6 (143545.0)
    4200.0001-Sales Discount -207.36 0.00 207.36 -207.36 2265135792 #11 (143436.0)
    4200.0001-Sales Discount 2,711,132.16 2,711,132.16 0.00 2,711,132.16 2213935265 #2 (142828.0)
    4200.0001-Sales Discount -0.94 0.00 0.94 -0.94 0350RRT22 (-)
    4200.0001-Sales Discount 10,146,585.60 10,146,585.60 0.00 10,146,585.60 2265135812 #3 (143542.0)
    4200.0001-Sales Discount 226.80 226.80 0.00 226.80 2213935367 #4 (143269.0)
    4200.0001-Sales Discount 104,275.58 104,275.58 0.00 104,275.58 2265135772 #4 (143291.0)
    4200.0001-Sales Discount -4,239.36 0.00 4,239.36 -4,239.36 2213935265 #3 (142829.0)
    4200.0001-Sales Discount 0.70 0.70 0.00 0.70 2265135772
    4200.0001-Sales Discount 40,696.27 40,696.27 0.00 40,696.27 2213935265 #4 (142830.0)
    4200.0001-Sales Discount -123.96 0.00 123.96 -123.96 2213935276 #7 (142878.0)
    4200.0001-Sales Discount 19,678,425.60 19,678,425.60 0.00 19,678,425.60 2265135814 #1 (143556.0)
    4200.0001-Sales Discount -451.20 0.00 451.20 -451.20 2213935224 #3 (142594.0)
    4200.0001-Sales Discount -309.89 0.00 309.89 -309.89 2213935224 #4 (142595.0)
    4200.0001-Sales Discount 162,025.92 162,025.92 0.00 162,025.92 2265135819 #3 (143581.0)
    4200.0001-Sales Discount 827,735.04 827,735.04 0.00 827,735.04 2265135893 #1 (143668.0)
    4200.0001-Sales Discount -31.25 0.00 31.25 -31.25 2213935265 #5 (142831.0)
    4200.0001-Sales Discount 1,851,626.88 1,851,626.88 0.00 1,851,626.88 2265135819 #2 (143580.0)
    4200.0001-Sales Discount 333,000.00 333,000.00 0.00 333,000.00 2213935322 #6 (143047.0)
    4200.0001-Sales Discount 110,765.38 110,765.38 0.00 110,765.38 2265135773 #3 (143300.0)
    4200.0001-Sales Discount 845,548.80 845,548.80 0.00 845,548.80 2265135819 #1 (143579.0)
    4200.0001-Sales Discount -16.28 0.00 16.28 -16.28 2213935224 #5 (142596.0)
    4200.0001-Sales Discount 5.85 5.85 0.00 5.85 2213935215 #3 (142541.0)
    4200.0001-Sales Discount -145.08 0.00 145.08 -145.08 2213935208 #6 (142469.0)
    4200.0001-Sales Discount 486,619.39 486,619.39 0.00 486,619.39 2213935222 #3 (142587.0)
    4200.0001-Sales Discount 5,182,341.12 5,182,341.12 0.00 5,182,341.12 2265135893 #2 (143669.0)
    4200.0001-Sales Discount 7,036,182.14 7,036,182.14 0.00 7,036,182.14 2213935215 #4 (142542.0)
    4200.0001-Sales Discount 13.68 13.68 0.00 13.68 2213935265 #6 (142832.0)
    4200.0001-Sales Discount 5,182,341.12 5,182,341.12 0.00 5,182,341.12 2213935354 #4 (143192.0)
    4200.0001-Sales Discount -8.14 0.00 8.14 -8.14 2213935265 #11 (142837.0)
    4200.0001-Sales Discount 7,379,409.60 7,379,409.60 0.00 7,379,409.60 2265135778 #6 (143340.0)
    4200.0001-Sales Discount 3,420,000.00 3,420,000.00 0.00 3,420,000.00 2213935350 #1 (143167.0)
    4200.0001-Sales Discount 4,439,854.08 4,439,854.08 0.00 4,439,854.08 2265135774 #1 (143301.0)
    4200.0001-Sales Discount 185,980.39 185,980.39 0.00 185,980.39 2265135772 #5 (143292.0)
    4200.0001-Sales Discount 737,803.20 737,803.20 0.00 737,803.20 2265135774 #2 (143302.0)
    4200.0001-Sales Discount 41,365,344.50 41,365,344.50 0.00 41,365,344.50 2213935283 #14 (142918.0)
    4200.0001-Sales Discount 8,779,404.48 8,779,404.48 0.00 8,779,404.48 2213935354 #12 (143200.0)
    4200.0001-Sales Discount -1,377.60 0.00 1,377.60 -1,377.60 2213935228 #3 (142623.0)
    4200.0001-Sales Discount -22.32 0.00 22.32 -22.32 2213935214 #4 (142528.0)
    4200.0001-Sales Discount 1.31 1.31 0.00 1.31 2213935339 #1 (143124.0)
    4200.0001-Sales Discount 1,262,250.00 1,262,250.00 0.00 1,262,250.00 2213935329 #1 (143086.0)
    4200.0001-Sales Discount 652,500.00 652,500.00 0.00 652,500.00 2213935282 #1 (142904.0)
    4200.0001-Sales Discount 1,423,344.38 1,423,344.38 0.00 1,423,344.38 2213935354 #3 (143191.0)
    4200.0001-Sales Discount -1,859.33 0.00 1,859.33 -1,859.33 2213935265 #10 (142836.0)
    4200.0001-Sales Discount 3,818,973.13 3,818,973.13 0.00 3,818,973.13 2265135772 #8 (143295.0)
    4200.0001-Sales Discount -11.16 0.00 11.16 -11.16 2213935281 #2 (142897.0)
    4200.0001-Sales Discount -1,495.68 0.00 1,495.68 -1,495.68 2213935208 #8 (142471.0)
    4200.0001-Sales Discount -865.92 0.00 865.92 -865.92 2213935281 #3 (142898.0)
    4200.0001-Sales Discount -2,707.20 0.00 2,707.20 -2,707.20 2213935214 #5 (142529.0)
    4200.0001-Sales Discount 547,500.00 547,500.00 0.00 547,500.00 2265135774 #3 (143303.0)
    4200.0001-Sales Discount 1,851,626.88 1,851,626.88 0.00 1,851,626.88 2213935228 #14 (142634.0)
    4200.0001-Sales Discount 1,631,477.76 1,631,477.76 0.00 1,631,477.76 2265135778 #7 (143341.0)
    4200.0001-Sales Discount -781.06 0.00 781.06 -781.06 2213935339 #3 (143126.0)
    4200.0001-Sales Discount 266,400.00 266,400.00 0.00 266,400.00 2213935354 #11 (143199.0)
    4200.0001-Sales Discount 33,329,283.84 33,329,283.84 0.00 33,329,283.84 2213935258 #11 (142799.0)
    4200.0001-Sales Discount 1,250,000.00 1,250,000.00 0.00 1,250,000.00 2213935276 #1 (142872.0)
    4200.0001-Sales Discount 3,395,171.52 3,395,171.52 0.00 3,395,171.52 2265135772 #10 (143297.0)
    4200.0001-Sales Discount -110,249,454.78 1,539,016,296.19 1,649,264,581.75 -110,248,285.56 Beginning Balance 4200.0001-Sales Discount
    4200.0001-Sales Discount -211.97 0.00 211.97 -211.97 2213935276 #2 (142873.0)
    4200.0001-Sales Discount 16,664,641.92 16,664,641.92 0.00 16,664,641.92 2213935206 #11 (142493.0)
    4200.0001-Sales Discount 149,175.00 149,175.00 0.00 149,175.00 2213935293 #1 (142954.0)
    4200.0001-Sales Discount -1,495.68 0.00 1,495.68 -1,495.68 2213935231 #4 (142649.0)
    4200.0001-Sales Discount 51.48 51.48 0.00 51.48 2213935219 #10 (142566.0)
    4200.0001-Sales Discount 810,000.00 810,000.00 0.00 810,000.00 2213935276 #3 (142874.0)
    4200.0001-Sales Discount 18,516,268.80 18,516,268.80 0.00 18,516,268.80 2213935265 #12 (142838.0)
    4200.0001-Sales Discount 396,039.60 396,039.60 0.00 396,039.60 2213935276 #4 (142875.0)
    4200.0001-Sales Discount 4,193,195.52 4,193,195.52 0.00 4,193,195.52 2265135774 #4 (143304.0)
    4200.0001-Sales Discount 136.80 136.80 0.00 136.80 2213935276 #5 (142876.0)
    4200.0001-Sales Discount 359,884.80 359,884.80 0.00 359,884.80 2265135810 #2 (143529.0)
    4200.0001-Sales Discount -747.84 0.00 747.84 -747.84 2213935214 #7 (142531.0)
    4200.0001-Sales Discount 1,727,447.04 1,727,447.04 0.00 1,727,447.04 2265135810 #3 (143530.0)
    4200.0001-Sales Discount 7,406,507.52 7,406,507.52 0.00 7,406,507.52 2265135891 #3 (143658.0)
    4200.0001-Sales Discount -1,495.68 0.00 1,495.68 -1,495.68 2213935219 #6 (142562.0)
    4200.0001-Sales Discount 93,375.00 93,375.00 0.00 93,375.00 2213935293 #2 (142955.0)
    4200.0001-Sales Discount 153,616.73 153,616.73 0.00 153,616.73 2265135772 #1 (143288.0)
    4200.0001-Sales Discount -1,716,248,212.97 0.00 1,716,248,212.97 -1,716,248,212.97 PnL0922 #2 (Jurnal ADJ. Pnl Sept 2022)
    4200.0001-Sales Discount 0.00 51.24 0.00 51.24 2265135804 (136/22) #1 (143506.0)
    4200.0001-Sales Discount 450,060.00 450,060.00 0.00 450,060.00 2265135774 #5 (143305.0)
    4200.0001-Sales Discount -309.89 0.00 309.89 -309.89 2213935339 #6 (143129.0)
    4200.0001-Sales Discount 10.42 10.42 0.00 10.42 2213935288 #1 (142943.0)
    4200.0001-Sales Discount -16,957.44 0.00 16,957.44 -16,957.44 2213935308 #1 (142994.0)
    4200.0001-Sales Discount 121,519.30 121,519.30 0.00 121,519.30 2213935235 #1 (142662.0)
    4200.0001-Sales Discount 81,392.54 81,392.54 0.00 81,392.54 2213935339 #4 (143127.0)
    4200.0001-Sales Discount -393.60 0.00 393.60 -393.60 2213935258 #3 (142791.0)
    4200.0001-Sales Discount 1,229,901.60 1,229,901.60 0.00 1,229,901.60 2265135891 #2 (143657.0)
    4200.0001-Sales Discount 845,548.80 845,548.80 0.00 845,548.80 2213935363 #5 (143244.0)
    4200.0001-Sales Discount 33.30 33.30 0.00 33.30 2265135800 #1 (143485.0)
    4200.0001-Sales Discount 791,144.50 791,144.50 0.00 791,144.50 2265135772 #9 (143296.0)
    4200.0001-Sales Discount 191.52 191.52 0.00 191.52 2265135800 #2 (143486.0)
    4200.0001-Sales Discount 1,691,097.60 1,691,097.60 0.00 1,691,097.60 2213935311 #1 (143009.0)
    4200.0001-Sales Discount 14,442,689.66 14,442,689.66 0.00 14,442,689.66 2213935300 #9 (142977.0)
    4200.0001-Sales Discount 333,000.00 333,000.00 0.00 333,000.00 2265135800 #4 (143488.0)
    4200.0001-Sales Discount 1,691,097.60 1,691,097.60 0.00 1,691,097.60 2265135891 #1 (143656.0)
    4200.0001-Sales Discount 166,072.14 166,072.14 0.00 166,072.14 2265135772 #6 (143293.0)
    4200.0001-Sales Discount 1,229,901.60 1,229,901.60 0.00 1,229,901.60 2213935311 #2 (143010.0)
    4200.0001-Sales Discount -43.92 0.00 43.92 -43.92 2265135810 #4 (143531.0)
    4200.0001-Sales Discount 44.18 44.18 0.00 44.18 2213935206 #2 (142484.0)
    4200.0001-Sales Discount 392,439.24 392,439.24 0.00 392,439.24 2265135799 #1 (143471.0)
    4200.0001-Sales Discount 126,764.64 126,764.64 0.00 126,764.64 2213935235 #2 (142663.0)
    4200.0001-Sales Discount 60,750.00 60,750.00 0.00 60,750.00 2265135774 #6 (143306.0)
    4200.0001-Sales Discount 134,421.50 134,421.50 0.00 134,421.50 2265135799 #2 (143472.0)
    4200.0001-Sales Discount -48.38 0.00 48.38 -48.38 2265135810 #5 (143532.0)
    4200.0001-Sales Discount -1,301.76 0.00 1,301.76 -1,301.76 2213935298 #1 (142961.0)
    4200.0001-Sales Discount 304,848.77 304,848.77 0.00 304,848.77 2265135799 #3 (143473.0)
    4200.0001-Sales Discount 28.80 28.80 0.00 28.80 2265135778 #3 (143337.0)
    4200.0001-Sales Discount 1,740,278.40 1,740,278.40 0.00 1,740,278.40 2265135889 #14 (143647.0)
    4200.0001-Sales Discount 37,056,268.80 37,056,268.80 0.00 37,056,268.80 2213935214 #14 (142538.0)
    4200.0001-Sales Discount 699,111.84 699,111.84 0.00 699,111.84 2265135799 #4 (143474.0)
    4200.0001-Sales Discount 51,081.12 51,081.12 0.00 51,081.12 2265135772 #2 (143289.0)
    4200.0001-Sales Discount 827,735.04 827,735.04 0.00 827,735.04 2265135799 #5 (143475.0)
    4200.0001-Sales Discount -619.78 0.00 619.78 -619.78 2213935298 #2 (142962.0)
    4200.0001-Sales Discount 135,556.61 135,556.61 0.00 135,556.61 2265135799 #6 (143476.0)
    4200.0001-Sales Discount 718,314.91 718,314.91 0.00 718,314.91 2213935319 #4 (143036.0)
    4200.0001-Sales Discount 1,727,447.04 1,727,447.04 0.00 1,727,447.04 2265135799 #7 (143477.0)
    4200.0001-Sales Discount -1,859.33 0.00 1,859.33 -1,859.33 2265135889 #12 (143645.0)
    4200.0001-Sales Discount -29.95 0.00 29.95 -29.95 2213935312 #2 (143012.0)
    4200.0001-Sales Discount -183.00 0.00 183.00 -183.00 2265135799 #8 (143478.0)
    4200.0001-Sales Discount -16.13 0.00 16.13 -16.13 2213935354 #7 (143195.0)
    4200.0001-Sales Discount -66.96 0.00 66.96 -66.96 2265135778 #4 (143338.0)
    4200.0001-Sales Discount 72.00 72.00 0.00 72.00 2265135810 #6 (143533.0)
    4200.0001-Sales Discount 92,250.00 92,250.00 0.00 92,250.00 2213935235 #3 (142664.0)
    4200.0001-Sales Discount 12.10 12.10 0.00 12.10 2265135799 #9 (143479.0)
    4200.0001-Sales Discount -122.13 0.00 122.13 -122.13 2213935212 #2 (142514.0)
    4200.0001-Sales Discount 9,520,067.52 9,520,067.52 0.00 9,520,067.52 2265135774 #7 (143307.0)
    4200.0001-Sales Discount 696,111.36 696,111.36 0.00 696,111.36 2265135810 #7 (143534.0)
    4200.0001-Sales Discount 7.22 7.22 0.00 7.22 2265135799 #10 (143480.0)
    4200.0001-Sales Discount 29,517,638.40 29,517,638.40 0.00 29,517,638.40 2213935368 #1 (143274.0)
    4200.0001-Sales Discount -24.80 0.00 24.80 -24.80 2213935312 #3 (143013.0)
    4200.0001-Sales Discount -8.06 0.00 8.06 -8.06 2265135799 #11 (143481.0)
    4200.0001-Sales Discount 2,626,980.25 2,626,980.25 0.00 2,626,980.25 2265135889 #10 (143643.0)
    4200.0001-Sales Discount 144,640.22 144,640.22 0.00 144,640.22 2213935235 #4 (142665.0)
    4200.0001-Sales Discount 6.45 6.45 0.00 6.45 2213935298 #3 (142963.0)
    4200.0001-Sales Discount 14.40 14.40 0.00 14.40 2265135799 #12 (143482.0)
    4200.0001-Sales Discount 9,258,134.40 9,258,134.40 0.00 9,258,134.40 2213935240 #2 (142683.0)
    4200.0001-Sales Discount -112.32 0.00 112.32 -112.32 2213935286 #6 (142935.0)
    4200.0001-Sales Discount 12.00 12.00 0.00 12.00 2265135799 #13 (143483.0)
    4200.0001-Sales Discount -902.40 0.00 902.40 -902.40 2213935276 #6 (142877.0)
    4200.0001-Sales Discount 273.60 273.60 0.00 273.60 2265135889 #9 (143642.0)
    4200.0001-Sales Discount -37.44 0.00 37.44 -37.44 2213935228 #11 (142631.0)
    4200.0001-Sales Discount 6,385,021.44 6,385,021.44 0.00 6,385,021.44 2265135799 #14 (143484.0)
    4200.0001-Sales Discount -111.60 0.00 111.60 -111.60 2265135892 #2 (143660.0)
    4200.0001-Sales Discount 1,395,000.00 1,395,000.00 0.00 1,395,000.00 2213935337 #1 (143114.0)
    4200.0001-Sales Discount 1,691,097.60 1,691,097.60 0.00 1,691,097.60 2265135892 #3 (143661.0)
    4200.0001-Sales Discount -1,059.84 0.00 1,059.84 -1,059.84 2213935240 #1 (142682.0)
    4200.0001-Sales Discount 144.00 144.00 0.00 144.00 2265135889 #8 (143641.0)
    4200.0001-Sales Discount 5,073,292.80 5,073,292.80 0.00 5,073,292.80 2265135778 #5 (143339.0)
    4200.0001-Sales Discount -90.72 0.00 90.72 -90.72 2213935286 #7 (142936.0)
    4200.0001-Sales Discount 72.00 72.00 0.00 72.00 2213935354 #8 (143196.0)
    4200.0001-Sales Discount 4,031,677.44 4,031,677.44 0.00 4,031,677.44 2265135889 #7 (143640.0)
    4200.0001-Sales Discount -520.70 0.00 520.70 -520.70 2213935322 #4 (143045.0)
    4200.0001-Sales Discount 29,996,355.46 29,996,355.46 0.00 29,996,355.46 2213935242 #8 (142699.0)
    4200.0001-Sales Discount 3,781,000.00 3,781,000.00 0.00 3,781,000.00 2265135889 #6 (143639.0)
    4200.0001-Sales Discount 84,013.44 84,013.44 0.00 84,013.44 2213935254 #1 (142760.0)
    4200.0001-Sales Discount 4,102,230.72 4,102,230.72 0.00 4,102,230.72 2265135774 #8 (143308.0)
    4200.0001-Sales Discount 405,064.80 405,064.80 0.00 405,064.80 2213935298 #4 (142964.0)
    4200.0001-Sales Discount 1,900,000.00 1,900,000.00 0.00 1,900,000.00 2265135889 #5 (143638.0)
    4200.0001-Sales Discount 279,644.74 279,644.74 0.00 279,644.74 2213935254 #2 (142761.0)
    4200.0001-Sales Discount 16,802.69 16,802.69 0.00 16,802.69 2213935354 #2 (143190.0)
    4200.0001-Sales Discount 1,355,566.08 1,355,566.08 0.00 1,355,566.08 2213935254 #3 (142762.0)
    4200.0001-Sales Discount 192,000.00 192,000.00 0.00 192,000.00 2265135794 #1 (143443.0)
    4200.0001-Sales Discount 2,703,375.24 2,703,375.24 0.00 2,703,375.24 2213935322 #10 (143051.0)
    4200.0001-Sales Discount 41,715.46 41,715.46 0.00 41,715.46 2265135794 #2 (143444.0)
    4200.0001-Sales Discount 31,336.70 31,336.70 0.00 31,336.70 2265135772 #3 (143290.0)
    4200.0001-Sales Discount 899,712.00 899,712.00 0.00 899,712.00 2213935254 #4 (142763.0)
    4200.0001-Sales Discount 20,432.45 20,432.45 0.00 20,432.45 2265135794 #3 (143445.0)
    4200.0001-Sales Discount 5,182,341.12 5,182,341.12 0.00 5,182,341.12 2213935319 #3 (143035.0)
    4200.0001-Sales Discount 5,736,797.74 5,736,797.74 0.00 5,736,797.74 2265135889 #4 (143637.0)
    4200.0001-Sales Discount 444,000.00 444,000.00 0.00 444,000.00 2213935234 #1 (142661.0)
    4200.0001-Sales Discount 146,143.48 146,143.48 0.00 146,143.48 2265135794 #4 (143446.0)
    4200.0001-Sales Discount 100,543.40 100,543.40 0.00 100,543.40 2213935222 #1 (142585.0)
    4200.0001-Sales Discount 17,333.49 17,333.49 0.00 17,333.49 2265135794 #5 (143447.0)
    4200.0001-Sales Discount -1,673.40 0.00 1,673.40 -1,673.40 2213935274 #2 (142870.0)
    4200.0001-Sales Discount 375,356.59 375,356.59 0.00 375,356.59 2265135794 #6 (143448.0)
    4200.0001-Sales Discount 881,117.95 881,117.95 0.00 881,117.95 2265135889 #1 (143634.0)
    4200.0001-Sales Discount 2,459,803.20 2,459,803.20 0.00 2,459,803.20 2265135892 #4 (143662.0)
    4200.0001-Sales Discount 28.03 28.03 0.00 28.03 2265135792 #1 (143426.0)
    4200.0001-Sales Discount 6,398.58 6,398.58 0.00 6,398.58 2265135794 #7 (143449.0)
    4200.0001-Sales Discount -1,239.55 0.00 1,239.55 -1,239.55 2265135888 #7 (143633.0)
    4200.0001-Sales Discount 2,052,328.32 2,052,328.32 0.00 2,052,328.32 2265135778 #8 (143342.0)
    4200.0001-Sales Discount 263,714.83 263,714.83 0.00 263,714.83 2265135794 #8 (143450.0)
    4200.0001-Sales Discount 153.22 153.22 0.00 153.22 2265135792 #2 (143427.0)
    4200.0001-Sales Discount 4,214,114.15 4,214,114.15 0.00 4,214,114.15 2265135888 #5 (143631.0)
    4200.0001-Sales Discount 324,051.84 324,051.84 0.00 324,051.84 2213935339 #7 (143130.0)
    4200.0001-Sales Discount 0.80 0.80 0.00 0.80 2265135794
    4200.0001-Sales Discount -1,495.68 0.00 1,495.68 -1,495.68 2213935262 #2 (142817.0)
    4200.0001-Sales Discount 7,721,702.25 7,721,702.25 0.00 7,721,702.25 2265135792 #3 (143428.0)
    4200.0001-Sales Discount 813,925.44 813,925.44 0.00 813,925.44 2213935254 #5 (142764.0)
    4200.0001-Sales Discount 60,759.65 60,759.65 0.00 60,759.65 2265135773 #1 (143298.0)
    4200.0001-Sales Discount 223.68 223.68 0.00 223.68 2265135792 #4 (143429.0)
    4200.0001-Sales Discount 12,178.62 12,178.62 0.00 12,178.62 2265135772 #7 (143294.0)
    4200.0001-Sales Discount -529.92 0.00 529.92 -529.92 2265135792 #5 (143430.0)
    4200.0001-Sales Discount 84,554.88 84,554.88 0.00 84,554.88 2265135888 #4 (143630.0)
    4200.0001-Sales Discount -252.40 0.00 252.40 -252.40 2265135780 #15 (143362.0)
    4200.0001-Sales Discount 1.44 1.44 0.00 1.44 2213935352 #2 (143184.0)
    4200.0001-Sales Discount 16,200,000.00 16,200,000.00 0.00 16,200,000.00 2265135888 #3 (143629.0)
    4200.0001-Sales Discount -8.06 0.00 8.06 -8.06 2213935339 #5 (143128.0)
    4200.0001-Sales Discount 2,280,000.00 2,280,000.00 0.00 2,280,000.00 2213935252 #1 (142745.0)
    4200.0001-Sales Discount 81,000.00 81,000.00 0.00 81,000.00 2213935224 #1 (142592.0)
    4200.0001-Sales Discount -33.48 0.00 33.48 -33.48 2213935365 #5 (143254.0)
    4200.0001-Sales Discount 48.77 48.77 0.00 48.77 2265135787 #2 (143395.0)
    4200.0001-Sales Discount -45.31 0.00 45.31 -45.31 2265135792 #6 (143431.0)
    4200.0001-Sales Discount -3.74 0.00 3.74 -3.74 2265135787 #3 (143396.0)
    4200.0001-Sales Discount -279.00 0.00 279.00 -279.00 2213935262 #1 (142816.0)
    4200.0001-Sales Discount 93,375.00 93,375.00 0.00 93,375.00 2213935222 #2 (142586.0)
    4200.0001-Sales Discount -3.02 0.00 3.02 -3.02 2265135787 #4 (143397.0)
    4200.0001-Sales Discount 1,355,566.08 1,355,566.08 0.00 1,355,566.08 2265135778 #1 (143335.0)
    4200.0001-Sales Discount 325,200.00 325,200.00 0.00 325,200.00 2213935252 #2 (142746.0)
    4200.0001-Sales Discount 4,788,766.08 4,788,766.08 0.00 4,788,766.08 2213935276 #8 (142879.0)
    4200.0001-Sales Discount 6.60 6.60 0.00 6.60 2265135778 #9 (143343.0)
    4200.0001-Sales Discount -187.20 0.00 187.20 -187.20 2265135892 #6 (143664.0)
    4200.0001-Sales Discount 4,050,000.00 4,050,000.00 0.00 4,050,000.00 2265135778 #2 (143336.0)
    4200.0001-Sales Discount 6,469,154.90 6,469,154.90 0.00 6,469,154.90 2265135888 #2 (143628.0)
    4200.0001-Sales Discount -1,495.68 0.00 1,495.68 -1,495.68 2213935271 #1 (142860.0)
    4200.0001-Sales Discount -151.20 0.00 151.20 -151.20 2265135892 #7 (143665.0)
    4200.0001-Sales Discount 261,626.16 261,626.16 0.00 261,626.16 2265135888 #1 (143627.0)
    4200.0001-Sales Discount -236.16 0.00 236.16 -236.16 2213935242 #5 (142696.0)
    4200.0001-Sales Discount 338,219.52 338,219.52 0.00 338,219.52 2213935354 #9 (143197.0)
    4200.0001-Sales Discount 10,503,360.27 10,503,360.27 0.00 10,503,360.27 2265135810 #8 (143535.0)
    4200.0001-Sales Discount 152.06 152.06 0.00 152.06 2213935349 #2 (143166.0)
    4200.0001-Sales Discount 261,626.16 261,626.16 0.00 261,626.16 2213935354 #1 (143189.0)
    4200.0001-Sales Discount 49.10 49.10 0.00 49.10 2213935231 #2 (142647.0)
    4200.0001-Sales Discount -1,495.68 0.00 1,495.68 -1,495.68 2213935247 #1 (142727.0)
    4200.0001-Sales Discount -292.80 0.00 292.80 -292.80 2265135792 #7 (143432.0)
    4200.0001-Sales Discount 975,300.00 975,300.00 0.00 975,300.00 2213935251 #1 (142744.0)
    4200.0001-Sales Discount Σ 2,039,249,060.37 3,365,567,899.48 -1,326,318,839.12
    4300.0001-Sales Returns 0.00 376,910,000.00 376,910,000.00 0.00 Beginning Balance 4300.0001-Sales Returns
    4300.0001-Sales Returns -44,000,000.00 0.00 44,000,000.0

    Goodwill ERP® input7@Aica Indria.J akarta [Adempiere-2017{Adempiere-2017-adempiere-adempiere}] 09 Nov 22 14:02:19


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    Goodwill ERP® input7@Aica Indria.J akarta [Adempiere-2017{Adempiere-2017-adempiere-adempiere}] 09 Nov 22 14:02:19


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    5210.0001-Purchase Raw Material Import 372.50 5,590,107.50 0.00 5,590,107.50 CDJ/22/10/1004265 ([3228]Komisi Impor Ref No. 143/22 DC JAK127714 Tgl.03/10/2022 // HSBC USD | DraftAP/22/10/1004411)
    5210.0001-Purchase Raw Material Import 32,926,176.00 32,926,176.00 0.00 32,926,176.00 CDJ/22/10/1004563 #1 ([3439]Biaya Inklaring Impor Ref No. 149, 145 Ship 2/22 DCJAK127421, DPCJAK127411 & 140/22 Non L/C, Biaya Ocean Freight Reff 140/22 Non L/C (Pph 23 = Rp. 500.266,-) // HSBC IDR | DraftAP/22/10/1004723)
    5210.0001-Purchase Raw Material Import 30,830,000.00 30,830,000.00 0.00 30,830,000.00 CDJ/22/10/1004600 #4 ([3463]Pelunasan Pajak Impor Ref Imp No. 147 Ship 2, 108, 155/22 Non L/C & 151/22 DPCJAK127501 Tgl.25/10/2022 // Citibank IDR | DraftAP/22/10/1004806)
    5210.0001-Purchase Raw Material Import -961,660,703.02 0.00 961,660,703.02 -961,660,703.02 PnL0922 #5 (Jurnal ADJ. Pnl Sept 2022)
    5210.0001-Purchase Raw Material Import 115.06 1,766,976.42 0.00 1,766,976.42 CDJ/22/10/1004538 ([3422]Komisi Impor Ref No. 163/22 DPCJAK127620 Tgl. 19/10/2022 // HSBC USD | DraftAP/22/10/1004728)
    5210.0001-Purchase Raw Material Import 173.85 2,669,814.45 0.00 2,669,814.45 CDJ/22/10/1004579 ([3451]Komisi Impor Ref No. 165/22 DPCJAK127658 Tgl.14/10/2022 // HSBC USD | DraftAP/22/10/1004776)
    5210.0001-Purchase Raw Material Import 85.00 1,319,710.00 0.00 1,319,710.00 CDJ/22/10/1004727 ([3565]Komisi Impor Ref No. 161/22 DC JAK127981 Tgl.28/10/2022 // HSBC USD | DraftAP/22/10/1004895)
    5210.0001-Purchase Raw Material Import 85.00 1,305,345.00 0.00 1,305,345.00 CDJ/22/10/1004539 ([3423]Komisi Impor Ref No. 184/22 DPCJAK127900 Tgl. 19/10/2022 // HSBC USD | DraftAP/22/10/1004729)
    5210.0001-Purchase Raw Material Import 25,000.00 25,000.00 0.00 25,000.00 CDJ/22/10/1004491 #8 ([3387]Pemb. Barang Tehnik, dll // B. Mandiri | DraftAP/22/10/1004605)
    5210.0001-Purchase Raw Material Import 28,258,518.00 28,258,518.00 0.00 28,258,518.00 CDJ/22/10/1004322 #12 ([3264]Biaya Inklaring Impor Ref No. 142 Ship 1/22 DPCJAK127411 & 129, 153, 154/22 Non L/C (Pph 23 = Rp. 44.000,-) // HSBC IDR | DraftAP/22/10/1004506)
    5210.0001-Purchase Raw Material Import 89.40 1,341,625.80 0.00 1,341,625.80 CDJ/22/10/1004263 ([3226]Komisi Impor Ref No. 146/22 DPCJAK127710 Tgl.03/10/2022 // HSBC USD | DraftAP/22/10/1004408)
    5210.0001-Purchase Raw Material Import 217.60 3,378,457.60 0.00 3,378,457.60 CDJ/22/10/1004724 ([3562]Komisi Impor Ref No. 146/22 DPCJAK127710 Tgl.28/10/2022 // HSBC USD | DraftAP/22/10/1004892)
    5210.0001-Purchase Raw Material Import 10,752,600.00 10,752,600.00 0.00 10,752,600.00 CDJ/22/10/1004428 #4 ([3344]Biaya Inklaring Impor Ref No. 141/22 Non L/C (Pph 23 = Rp. 29.000,-) // HSBC IDR | DraftAP/22/10/1004535)
    5210.0001-Purchase Raw Material Import 14,634,000.00 14,634,000.00 0.00 14,634,000.00 CDJ/22/10/1004318 #3 ([3260]Pelunasan Pajak Impor Ref Imp No. 140/22 Non L/C & 149/22 DC JAK127421 Tgl.06/10/2022 // Citibank IDR | DraftAP/22/10/1004504)
    5210.0001-Purchase Raw Material Import 323.00 5,014,898.00 0.00 5,014,898.00 CDJ/22/10/1004726 ([3564]Komisi Impor Ref No. 164/22 DC JAK127983 Tgl.28/10/2022 // HSBC USD | DraftAP/22/10/1004894)
    5210.0001-Purchase Raw Material Import 38,279,484.00 38,279,484.00 0.00 38,279,484.00 CDJ/22/10/1004463 #13 ([3373]Biaya Inklaring Impor Ref No. 136, 150/22 DPCJAK127261, DPCJAK127420 & 122, 152/22 Non L/C (Pph 23 = Rp. 48.000,-) Tgl.12/10/2022 // HSBC IDR | DraftAP/22/10/1004591)
    5210.0001-Purchase Raw Material Import 85.00 1,292,000.00 0.00 1,292,000.00 CDJ/22/10/1004328 ([3268]Komisi Impor Ref No. 168/22 DPCJAK127777 Tgl.06/10/2022 // HSBC USD | DraftAP/22/10/1004510)
    5210.0001-Purchase Raw Material Import 200,000.00 200,000.00 0.00 200,000.00 CP-/22/10/1001837 ([3276]Pemb. Duty Tax sample dari Banglades PT.Chaya Interfreight Cargo / Chaya Hantaran Nusan) | CF-/22/10/1000659)
    5210.0001-Purchase Raw Material Import 120.00 1,824,000.00 0.00 1,824,000.00 CDJ/22/10/1004327 ([3267]Komisi Impor Ref No. 106/22 IBCACC208868JAK Tgl.06/10/2022 // HSBC USD | DraftAP/22/10/1004509)
    5210.0001-Purchase Raw Material Import 85.00 1,319,710.00 0.00 1,319,710.00 CDJ/22/10/1004725 ([3563]Komisi Impor Ref No. 170/22 DPCJAK127984 Tgl.28/10/2022 // HSBC USD | DraftAP/22/10/1004893)
    5210.0001-Purchase Raw Material Import -154,000.00 0.00 154,000.00 -154,000.00 011/10/2022 #6 (Jurnal Revisi CDJ 3075 Tgl 19 Sept 2022 atas Koreksi PPN Masukkan)
    5210.0001-Purchase Raw Material Import 108.80 1,653,760.00 0.00 1,653,760.00 CDJ/22/10/1004435 ([3351]Komisi Impor Ref No. 144/22 DPCJAK127426 Tgl.10/10/2022 // HSBC USD | DraftAP/22/10/1004561)
    5210.0001-Purchase Raw Material Import 79.56 1,212,653.52 0.00 1,212,653.52 CDJ/22/10/1004465 ([3375]Komisi Impor Ref No. 151/22 DPCJAK127501 Tgl.12/10/2022 // HSBC USD | DraftAP/22/10/1004598)
    5210.0001-Purchase Raw Material Import 155.04 2,326,685.28 0.00 2,326,685.28 CDJ/22/10/1004261 ([3224]Komisi Impor Ref No.130/22 DPCJAK127429 Tgl.03/10/2022 // HSBC USD | DraftAP/22/10/1004406)
    5210.0001-Purchase Raw Material Import 17,677,557.00 17,677,557.00 0.00 17,677,557.00 CDJ/22/10/1004715 #9 ([3555]Biaya Inklaring Impor Ref No.162/22 DCJAK127619 & 159, 156/22 Non L/C (Pph 23 = Rp. 30.000,-) Tgl.28/10/2022 // HSBC IDR | DraftAP/22/10/1004820)
    5210.0001-Purchase Raw Material Import 23,524,000.00 23,524,000.00 0.00 23,524,000.00 CDJ/22/10/1004275 #3 ([3237]Pelunasan Pajak Impor Ref Imp No. 150, 145 Ship 2/22 DPCJA127420, DPCJAK127411 & 152, 122/22 Non L/C // Citibank IDR | DraftAP/22/10/1004437)
    5210.0001-Purchase Raw Material Import 22,040,000.00 22,040,000.00 0.00 22,040,000.00 CDJ/22/10/1004367 #3 ([3282]Pelunasan Pajak Impor Ref Imp No.159/22 Non L/C Tgl.10/10/2022 // Citibank IDR | DraftAP/22/10/1004556)
    5210.0001-Purchase Raw Material Import 43,959,000.00 43,959,000.00 0.00 43,959,000.00 CDJ/22/10/1004517 #1 ([3401]Pelunasan Pajak Impor Ref Imp No. 156/22 Non L/C Tgl.17/10/2022 // Citibank IDR | DraftAP/22/10/1004652)
    5210.0001-Purchase Raw Material Import 172.92 2,595,010.44 0.00 2,595,010.44 CDJ/22/10/1004262 ([3225]Komisi Impor Ref No. 145 Ship II/22 DPCJAK127411 Tgl.03/10/2022 // HSBC USD | DraftAP/22/10/1004407)
    5210.0001-Purchase Raw Material Import Σ 6,972,925,136.54 9,992,177,143.63 -3,019,252,007.09
    5210.0002-Purchase Raw Material Lokal 71,184,000.00 71,184,000.00 0.00 71,184,000.00 CDJ/22/10/1004360 #1 ([3275]Angkut ke Pasuruan (Pph 23 = Rp. 1.423.680,-) // B. Mandiri | DraftAP/22/10/1004487)
    5210.0002-Purchase Raw Material Lokal 383,354,507.00 3,992,436,434.00 3,609,081,927.00 383,354,507.00 Beginning Balance 5210.0002-Purchase Raw Material Lokal
    5210.0002-Purchase Raw Material Lokal -10,001,015.00 0.00 10,001,015.00 -10,001,015.00 011/10/2022 #12 (Koreksi Faktur Pajak yang sudah Dilaporkan)
    5210.0002-Purchase Raw Material Lokal 2,500,000.00 2,500,000.00 0.00 2,500,000.00 CMA/22/10/1002884 (CDJ/22/10/1004383 | [3299]Kyowamag 150-PSR // HSBC IDR)
    5210.0002-Purchase Raw Material Lokal -382,533,107.00 0.00 382,533,107.00 -382,533,107.00 PnL0922 #6 (Jurnal ADJ. Pnl Sept 2022)
    5210.0002-Purchase Raw Material Lokal 10,940,800.00 10,940,800.00 0.00 10,940,800.00 CMA/22/10/1003040 (CDJ/22/10/1004618 | [3481]Toluene (Pph 23 = Rp. 218.816,-)-PSR // HSBC IDR)
    5210.0002-Purchase Raw Material Lokal 1,680,000.00 1,680,000.00 0.00 1,680,000.00 CMA/22/10/1003036 (CDJ/22/10/1004617 | [3480]Mowilith P 434 ID Liquid-PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal 1,900,000.00 1,900,000.00 0.00 1,900,000.00 CMA/22/10/1002946 (CDJ/22/10/1004458 | [3370]Skybio PG 520, B20-PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal 500,000.00 500,000.00 0.00 500,000.00 CMA/22/10/1003024 (CDJ/22/10/1004604 | [3467]Zinc Oxyde Transparant, Vulkanox BHT-PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal 27,872,000.00 27,872,000.00 0.00 27,872,000.00 CMA/22/10/1003058 (CDJ/22/10/1004627 | [3490]VAM (Pph 23 = Rp. 557.440,-)-JKT & PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal 7,850,000.00 7,850,000.00 0.00 7,850,000.00 CMA/22/10/1002911 (CDJ/22/10/1004405 | [3321]Ferric Cloride, Caustic Soda (0004/WWTP/22), Normal Hexane, Gum Rosin / Siongka, H BHT, Sodium Fluoride, Corn Starch, Sodium Acetate-JKT & PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal 109,168,000.00 109,168,000.00 0.00 109,168,000.00 CMA/22/10/1003071 (CDJ/22/10/1004638 | [3501]Exxsol DSP 80/100 Fluid, VAM, Toluene (Pph 23 = Rp. 2.183.360,-)-JKT & PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal 9,361,483.00 9,361,483.00 0.00 9,361,483.00 CMA/22/10/1002892 (CDJ/22/10/1004387 | [3303]SBPxx (Pph 23 = Rp. 187.230,-)-PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal 21,817,600.00 21,817,600.00 0.00 21,817,600.00 CMA/22/10/1002924 (CDJ/22/10/1004407 | [3323]Toluene (Pph 23 = Rp. 436.352,-)-PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal 6,950,400.00 6,950,400.00 0.00 6,950,400.00 CMA/22/10/1002903 (CDJ/22/10/1004400 | [3316]VAM (Pph 23 = Rp. 139.008,-)-PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal 2,310,000.00 2,310,000.00 0.00 2,310,000.00 CMA/22/10/1003052 (CDJ/22/10/1004626 | [3489]Corn Starch, Tartaric Acid, Perchloroethylene/Tetrachloroethylene, Triethanolamine Pure 99%, Sodium Acetate, Metabisulfit, Flouride, H BHT, MCH-JKT & PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal 34,732,800.00 34,732,800.00 0.00 34,732,800.00 CDJ/22/10/1004589 #1 ([3452]Angkut ke Pasuruan (Pph 23 = Rp. 694.656,-) // B. Mandiri | DraftAP/22/10/1004731)
    5210.0002-Purchase Raw Material Lokal 9,410,938.00 9,410,938.00 0.00 9,410,938.00 CMA/22/10/1003049 (CDJ/22/10/1004623 | [3486]SBPxx (Pph 23 = Rp. 188.218,-)-PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal 25,667,200.00 25,667,200.00 0.00 25,667,200.00 CMA/22/10/1002918 (CDJ/22/10/1004406 | [3322]Toluene, Exxsol DSP 80/100, EA (Pph 23 = Rp. 513.344,-)-JKT & PSR // HSBC IDR)
    5210.0002-Purchase Raw Material Lokal 5,475,200.00 5,475,200.00 0.00 5,475,200.00 CMA/22/10/1003045 (CDJ/22/10/1004621 | [3484]Cyclohexanone, Toluene (Pph 23 = 109.504,-)-JKT & PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal 40,387,200.00 40,387,200.00 0.00 40,387,200.00 CMA/22/10/1003081 (CDJ/22/10/1004639 | [3502]EA, Toluene, Exxsol DSP 80/100 (Pph 23 = Rp. 807.744,-)-JKT & PSR // HSBC IDR )
    5210.0002-Purchase Raw Material Lokal Σ 4,382,144,055.00 4,001,616,049.00 380,528,006.00
    5210.0003-Forex Account Payable 24,118,750.00 24,118,750.00 0.00 24,118,750.00 Invoice=(USD)53125.0000/791721875.0000 - Allocation=(USD)53125.0000/815840625.0000 - (full) = -24118750.0000
    5210.0003-Forex Account Payable 11,178,240.00 11,178,240.00 0.00 11,178,240.00 Invoice=(USD)22720.0000/337732800.0000 - Allocation=(USD)22720.0000/348911040.0000 - (full) = -11178240.0000
    5210.0003-Forex Account Payable 3,794,494.00 3,794,494.00 0.00 3,794,494.00 Invoice=(USD)14998.0000/224805022.0000 - Allocation=(USD)14998.0000/228599516.0000 - (full) = -3794494.0000
    5210.0003-Forex Account Payable -2,898,000.00 0.00 2,898,000.00 -2,898,000.00 Invoice=(USD)25200.0000/386996400.0000 - Allocation=(USD)25200.0000/384098400.0000 - (full) = 2898000.0000
    5210.0003-Forex Account Payable 1,919,500.00 1,919,500.00 0.00 1,919,500.00 Invoice=(USD)5500.0000/81911500.0000 - Allocation=(USD)5500.0000/83831000.0000 - (full) = -1919500.0000
    5210.0003-Forex Account Payable 34,911,360.00 34,911,360.00 0.00 34,911,360.00 Invoice=(USD)63360.0000/948055680.0000 - Allocation=(USD)63360.0000/982967040.0000 - (full) = -34911360.0000
    5210.0003-Forex Account Payable 37,623,480.00 37,623,480.00 0.00 37,623,480.00 Invoice=(USD)119820.0000/1821264000.0000 - Allocation=(USD)119820.0000/1858887480.0000 - (full) = -37623480.0000
    5210.0003-Forex Account Payable 413,925.20 413,925.20 0.00 413,925.20 Invoice=(USD)20696.2600/310174848.6200 - Allocation=(USD)20696.2600/310588773.8200 - (full) = -413925.2000
    5210.0003-Forex Account Payable 7,065,920.00 7,065,920.00 0.00 7,065,920.00 Invoice=(USD)49760.0000/739682400.0000 - Allocation=(USD)49760.0000/746748320.0000 - (full) = -7065920.0000
    5210.0003-Forex Account Payable 0.74 0.74 0.00 0.74 2265135792
    5210.0003-Forex Account Payable 1,422,953.60 1,422,953.60 0.00 1,422,953.60 Invoice=(USD)10020.8000/148959192.0000 - Allocation=(USD)10020.8000/150382145.6000 - (full) = -1422953.6000
    5210.0003-Forex Account Payable -803,093,578.72 1,336,199,261.66 2,139,231,769.38 -803,032,507.72 Beginning Balance 5210.0003-Forex Account Payable
    5210.0003-Forex Account Payable 33,800,650.00 33,800,650.00 0.00 33,800,650.00 Invoice=(USD)48425.0000/718045900.0000 - Allocation=(USD)48425.0000/751846550.0000 - (full) = -33800650.0000
    5210.0003-Forex Account Payable 16,381,404.00 16,381,404.00 0.00 16,381,404.00 Invoice=(USD)57681.0000/879173802.0000 - Allocation=(USD)57681.0000/895555206.0000 - (full) = -16381404.0000
    5210.0003-Forex Account Payable 0.25 0.25 0.00 0.25 Payment=(IDR)1808021594.0/1808021594.0 - Allocation=(USD)40150.0000/626299850.0000 - Allocation=(USD)40150.0000->(IDR)626299850.0000 - (partial) = 0.2500 - Multiplier=0.34640064702678547
    5210.0003-Forex Account Payable 9,716,300.00 9,716,300.00 0.00 9,716,300.00 Invoice=(USD)40150.0000/616583550.0000 - Allocation=(USD)40150.0000/626299850.0000 - (full) = -9716300.0000
    5210.0003-Forex Account Payable 14,333,550.00 14,333,550.00 0.00 14,333,550.00 Invoice=(USD)40150.0000/611966300.0000 - Allocation=(USD)40150.0000/626299850.0000 - (full) = -14333550.0000
    5210.0003-Forex Account Payable 13,065,412.50 13,065,412.50 0.00 13,065,412.50 Invoice=(USD)18506.2500/275613581.2500 - Allocation=(USD)18506.2500/288678993.7500 - (full) = -13065412.5000
    5210.0003-Forex Account Payable 12,072,600.00 12,072,600.00 0.00 12,072,600.00 Invoice=(USD)17100.0000/254670300.0000 - Allocation=(USD)17100.0000/266742900.0000 - (full) = -12072600.0000
    5210.0003-Forex Account Payable 9,877,800.00 9,877,800.00 0.00 9,877,800.00 Invoice=(USD)32600.0000/485642200.0000 - Allocation=(USD)32600.0000/495520000.0000 - (full) = -9877800.0000
    5210.0003-Forex Account Payable -6,447,000.00 0.00 6,447,000.00 -6,447,000.00 Invoice=(USD)21000.0000/319200000.0000 - Allocation=(USD)21000.0000/312753000.0000 - (full) = 6447000.0000
    5210.0003-Forex Account Payable -107,603,574.64 0.00 107,603,574.64 -107,603,574.64 PnL0922 #7 (Jurnal ADJ. Pnl Sept 2022)
    5210.0003-Forex Account Payable 12,748,320.00 12,748,320.00 0.00 12,748,320.00 Invoice=(USD)28080.0000/418476240.0000 - Allocation=(USD)28080.0000/431224560.0000 - (full) = -12748320.0000
    5210.0003-Forex Account Payable 9,911,040.00 9,911,040.00 0.00 9,911,040.00 Invoice=(USD)27840.0000/417627840.0000 - Allocation=(USD)27840.0000/427538880.0000 - (full) = -9911040.0000
    5210.0003-Forex Account Payable 9,996,480.00 9,996,480.00 0.00 9,996,480.00 Invoice=(USD)28080.0000/421228080.0000 - Allocation=(USD)28080.0000/431224560.0000 - (full) = -9996480.0000
    5210.0003-Forex Account Payable 7,156,800.00 7,156,800.00 0.00 7,156,800.00 Invoice=(USD)33600.0000/503563200.0000 - Allocation=(USD)33600.0000/510720000.0000 - (full) = -7156800.0000
    5210.0003-Forex Account Payable Σ 1,607,708,241.96 2,256,180,344.02 -648,472,102.06
    5220.0001-Purchase Component Import 0.00 0.00 0.00 0.00 Beginning Balance 5220.0001-Purchase Component Import
    5220.0001-Purchase Component Import Σ 0.00 0.00 0.00
    5220.0002-Purchase Component Lokal -91,024,825.00 0.00 91,024,825.00 -91,024,825.00 004/09/2022 #31 (Jurnal atas Barang Sampel dan Barang Pengganti pada Customer )
    5220.0002-Purchase Component Lokal 13,780,500.00 13,780,500.00 0.00 13,780,500.00 PnL0922 #8 (Jurnal ADJ. Pnl Sept 2022)
    5220.0002-Purchase Component Lokal -22,500.00 0.00 22,500.00 -22,500.00 CMA/22/10/1002966 (ANUGERAH | 0652CSB22 | ANUGERAH | 0652CSB22)
    5220.0002-Purchase Component Lokal -9,500.00 0.00 9,500.00 -9,500.00 CMA/22/10/1003122 (Sahabat Grafika | 0680CSB22 | Sahabat Grafika | 0680CSB22)
    5220.0002-Purchase Component Lokal -2,500.00 0.00 2,500.00 -2,500.00 CMA/22/10/1003107 (ANUGERAH | 0672CSB22 | ANUGERAH | 0672CSB22)
    5220.0002-Purchase Component Lokal -5,209,359.00 319,049,063.00 324,258,422.00 -5,209,359.00 Beginning Balance 5220.0002-Purchase Component Lokal
    5220.0002-Purchase Component Lokal Σ 332,829,563.00 415,317,747.00 -82,488,184.00
    5230.0001-Purchase Resale Goods 0.00 0.00 0.00 0.00 Beginning Balance 5230.0001-Purchase Resale Goods
    5230.0001-Purchase Resale Goods Σ 0.00 0.00 0.00
    5300.0001xxx-Landed Cost Adjustment 0.00 0.00 0.00 0.00 Beginning Balance 5300.0001xxx-Landed Cost Adjustment
    5300.0001xxx-Landed Cost Adjustment Σ 0.00 0.00 0.00
    5400.0001xxx-Persediaan Akhir - Raw Material 0.00 0.00 0.00 0.00 Beginning Balance 5400.0001xxx-Persediaan Akhir - Raw Material
    5400.0001xxx-Persediaan Akhir - Raw Material Σ 0.00 0.00 0.00
    5400.0002xxx-Persediaan Akhir - Component 0.00 0.00 0.00 0.00 Beginning Balance 5400.0002xxx-Persediaan Akhir - Component
    5400.0002xxx-Persediaan Akhir - Component Σ 0.00 0.00 0.00
    5400.0003xxx-Persediaan Akhir - Semi Finished 0.00 0.00 0.00 0.00 Beginning Balance 5400.0003xxx-Persediaan Akhir - Semi Finished
    5400.0003xxx-Persediaan Akhir - Semi Finished Σ 0.00 0.00 0.00
    5400.0004xxx-Persediaan Akhir - Produk Hasil 0.00 0.00 0.00 0.00 Beginning Balance 5400.0004xxx-Persediaan Akhir - Produk Hasil
    5400.0004xxx-Persediaan Akhir - Produk Hasil Σ 0.00 0.00 0.00
    6110.0001-Direct Salaries 86,608,200.00 86,608,200.00 0.00 86,608,200.00 002/10/2022 #1 (Jurnal atas Accrue Biaya Selama Bln Berjalan )
    6110.0001-Direct Salaries 56,172,000.00 56,172,000.00 0.00 56,172,000.00 CDJ/22/10/1004313 ([3256]Upah Harian Lepas Mingguan Tgl. 03 s/d 07 Okt 2022 // B. Mandiri | DraftAP/22/10/1004533)
    6110.0001-Direct Salaries 55,385,600.00 55,385,600.00 0.00 55,385,600.00 CDJ/22/10/1004696 #1 ([3545]Upah Harian Lepas Mingguan Tgl. 24 s/d 28 Okt 2022 // B. Mandiri | DraftAP/22/10/1004835)
    6110.0001-Direct Salaries 1,318,275,291.00 1,318,275,291.00 0.00 1,318,275,291.00 CDJ/22/10/1004697 #3 ([3546]Gaji Bln Oktober 2022 // B. Mandiri | DraftAP/22/10/1004859)
    6110.0001-Direct Salaries -11,363,099,655.00 22,464,199,993.00 33,827,299,648.00 -11,363,099,655.00 Beginning Balance 6110.0001-Direct Salaries
    6110.0001-Direct Salaries 56,173,000.00 56,173,000.00 0.00 56,173,000.00 CDJ/22/10/1004471 ([3381]Upah Harian Lepas Mingguan Tgl. 10 s/d 15 Okt 2022 // B. Mandiri | DraftAP/22/10/1004603)
    6110.0001-Direct Salaries -3,085,042,145.50 0.00 3,085,042,145.50 -3,085,042,145.50 PnL0922 #9 (Jurnal ADJ. Pnl Sept 2022)
    6110.0001-Direct Salaries -17,480,000.00 0.00 17,480,000.00 -17,480,000.00 007-10/2022 #2 (Jurnal Pembalik atas Kompensasi Karyawan Kontrak Pasuruan)
    6110.0001-Direct Salaries 54,346,000.00 54,346,000.00 0.00 54,346,000.00 CDJ/22/10/1004553 ([3429]Upah Harian Lepas Mingguan Tgl. 17 s/d 22 Okt 2022 // B. Mandiri | DraftAP/22/10/1004730)
    6110.0001-Direct Salaries Σ 24,091,160,084.00 36,929,821,793.50 -12,838,661,709.50
    6110.0002-Cost of employees post retirement benefit -522,000,000.00 0.00 522,000,000.00 -522,000,000.00 013/10/2022 #2 (Jurnal Revisi CDJ 2839 Tgl.31 Agst 2022 Koreksi Piutang karyawan )
    6110.0002-Cost of employees post retirement benefit 522,000,000.00 522,000,000.00 0.00 522,000,000.00 PnL0922 #10 (Jurnal ADJ. Pnl Sept 2022)
    6110.0002-Cost of employees post retirement benefit -522,000,000.00 25,296,261,770.00 25,818,261,770.00 -522,000,000.00 Beginning Balance 6110.0002-Cost of employees post retirement benefit
    6110.0002-Cost of employees post retirement benefit Σ 25,818,261,770.00 26,340,261,770.00 -522,000,000.00
    6110.0003-Overtime - Manufacturing -10,608,073.00 0.00 10,608,073.00 -10,608,073.00 PnL0922 #11 (Jurnal ADJ. Pnl Sept 2022)
    6110.0003-Overtime - Manufacturing 8,126,578.00 8,126,578.00 0.00 8,126,578.00 CDJ/22/10/1004697 #1 ([3546]Gaji Bln Oktober 2022 // B. Mandiri | DraftAP/22/10/1004859)
    6110.0003-Overtime - Manufacturing -780,426,955.00 353,235,261.00 1,133,662,216.00 -780,426,955.00 Beginning Balance 6110.0003-Overtime - Manufacturing
    6110.0003-Overtime - Manufacturing Σ 361,361,839.00 1,144,270,289.00 -782,908,450.00
    6110.0004-THR - Manufacturing -911,796,000.00 496,669,323.00 1,408,465,323.00 -911,796,000.00 Beginning Balance 6110.0004-THR - Manufacturing
    6110.0004-THR - Manufacturing Σ 496,669,323.00 1,408,465,323.00 -911,796,000.00
    6110.0005-Allowance - Food 45,000.00 45,000.00 0.00 45,000.00 CDJ/22/10/1004712 #2 ([3552]Pemb. Aquaproof, Rol Ace Isi, Pemb. Kebutuhan R. Tangga (Toko Bangunan Pacific, dll) // B. Mandiri | DraftAP/22/10/1004873)
    6110.0005-Allowance - Food -555,563,304.00 1,208,137,506.00 1,763,700,810.00 -555,563,304.00 Beginning Balance 6110.0005-Allowance - Food
    6110.0005-Allowance - Food 34,650,000.00 34,650,000.00 0.00 34,650,000.00 CDJ/22/10/1004652 #1 ([3515]Biaya Makan Siang Karyawan Tgl 10 s/d 21 Okt 2022 (Pph 23 = Rp. 693.000,-) (CV. Mardjo Kitchen) // HSBC IDR | DraftAP/22/10/1004771)
    6110.0005-Allowance - Food 5,625,000.00 5,625,000.00 0.00 5,625,000.00 CDJ/22/10/1004593 #2 ([3456]3 Box Makan Siang Tamu HSEQ, 2 Box Makan Siang Auditor (RM. Padang Saiyo), Biaya Makan Shift II Tgl. 17 s/d 21 Okt 2022 (RM. Warteg Idola & RM. Padang Saiyo) // B. Mandiri | DraftAP/22/10/1004777)
    6110.0005-Allowance - Food 50,000.00 50,000.00 0.00 50,000.00 CP-/22/10/1001855 #2 ([3362]Kekurangan ADV. Kantong Plastik Jumbo oleh Aldrian (3.500.000 - 3.950.000 = Rp. 450.000,-) | CF-/22/10/1000670)
    6110.0005-Allowance - Food 40,000.00 40,000.00 0.00 40,000.00 CDJ/22/10/1004576 #3 ([3448]Pemb. Kebutuhan R. Tangga (Tip Top), Uang Duka Cita untuk Ibu dari Uni Rohana Bag. Satpam // B. Mandiri | DraftAP/22/10/1004757)
    6110.0005-Allowance - Food 50,000.00 50,000.00 0.00 50,000.00 CDJ/22/10/1004266 #5 ([3206]BBM & Tol oleh Abdul, BBM, Tol, Parkir oleh Gultom, Tol, Parkir untuk Jemput Tamu Jepang dari Bandara oleh Gultom, Pita Printer, Isi Streples (Sumber Ilmu) // B. Mandiri | DraftAP/22/09/1004350)
    6110.0005-Allowance - Food 3,075,000.00 3,075,000.00 0.00 3,075,000.00 CDJ/22/10/1004447 #1 ([3363]Makan Shift II Tgl. 03 s/d 07 Okt 2022 (RM. Warteg Idola, RM. Padang Saiyo), Makan Siang Tamu Auditor HSEQ Tgl. 03 & 04 Okt 2022 (Warteg Blora), Upah Buang Sampah di PG 22 dan RT I/3 Bln Sept 2022 (Tri Lasmi), Air Isi Ulang (Aq
    6110.0005-Allowance - Food 2,340,000.00 2,340,000.00 0.00 2,340,000.00 CDJ/22/10/1004447 #2 ([3363]Makan Shift II Tgl. 03 s/d 07 Okt 2022 (RM. Warteg Idola, RM. Padang Saiyo), Makan Siang Tamu Auditor HSEQ Tgl. 03 & 04 Okt 2022 (Warteg Blora), Upah Buang Sampah di PG 22 dan RT I/3 Bln Sept 2022 (Tri Lasmi), Air Isi Ulang (Aq
    6110.0005-Allowance - Food 50,000.00 50,000.00 0.00 50,000.00 CRJ/22/10/10002866 #2 ([1075]Pengembalian ADV. 1000 Pcs Karung oleh Pa Aldrian (3.000.000 - 2.850.000 = Rp. 150.000,-) // B. Mandiri | DraftAR/22/10/1001137)
    6110.0005-Allowance - Food 5,675,000.00 5,675,000.00 0.00 5,675,000.00 CDJ/22/10/1004270 #2 ([3232]Biaya2 Mkn Shift II Dll // B. Mandiri | DraftAP/22/10/1004385)
    6110.0005-Allowance - Food 150,000.00 150,000.00 0.00 150,000.00 CDJ/22/10/1004527 #4 ([3411]TIKI, Parkir, BBM B 5527 TEF, Tugas Luar Sutarno, Materai, Obat untuk Kantor, Makan Siang (bakmi Pengambiran) // B. Mandiri | DraftAP/22/10/1004671)
    6110.0005-Allowance - Food -198,870,373.00 0.00 198,870,373.00 -198,870,373.00 PnL0922 #12 (Jurnal ADJ. Pnl Sept 2022)
    6110.0005-Allowance - Food 34,725,000.00 34,725,000.00 0.00 34,725,000.00 CDJ/22/10/1004473 #1 ([3383]Biaya Makan Siang Karyawan Tgl. 26 Sept s/d 07 Okt 2022 (Pph 23 = Rp. 694.500,-) (PT. Gina Abadi Sejahtera) // HSBC IDR | DraftAP/22/10/1004570)
    6110.0005-Allowance - Food 5,550,000.00 5,550,000.00 0.00 5,550,000.00 CDJ/22/10/1004524 ([3408]Biaya Makan Shift II Tgl. 10 s/d 15 Okt 2022 (RM. Padang Saiyo, Warteg Idola) // B. Mandiri | DraftAP/22/10/1004638)
    6110.0005-Allowance - Food 50,000.00 50,000.00 0.00 50,000.00 CDJ/22/10/1004266 #3 ([3206]BBM & Tol oleh Abdul, BBM, Tol, Parkir oleh Gultom, Tol, Parkir untuk Jemput Tamu Jepang dari Bandara oleh Gultom, Pita Printer, Isi Streples (Sumber Ilmu) // B. Mandiri | DraftAP/22/09/1004350)
    6110.0005-Allowance - Food 75,000.00 75,000.00 0.00 75,000.00 CP-/22/10/1001887 #2 ([3390]Pemb. Kebutuhan R. Tangga (PT. Ace Hardware, Bintang Sakti) | CF-/22/10/1000678)
    6110.0005-Allowance - Food Σ 1,300,287,506.00 1,962,571,183.00 -662,283,677.00
    6110.0006-Allowance - Transportation 75,000.00 75,000.00 0.00 75,000.00 CDJ/22/10/1004527 #5 ([3411]TIKI, Parkir, BBM B 5527 TEF, Tugas Luar Sutarno, Materai, Obat untuk Kantor, Makan Siang (bakmi Pengambiran) // B. Mandiri | DraftAP/22/10/1004671)
    6110.0006-Allowance - Transportation -1,220,000.00 0.00 1,220,000.00 -1,220,000.00 PnL0922 #13 (Jurnal ADJ. Pnl Sept 2022)
    6110.0006-Allowance - Transportation 75,000.00 75,000.00 0.00 75,000.00 CDJ/22/10/1004279 #4 ([3241]TIKI, Parkir, BBM B 5527 TEF, Tugas Luar Sutarno, Materai, Snack untuk Stock Taking // B. Mandiri | DraftAP/22/10/1004423)
    6110.0006-Allowance - Transportation 1,220,000.00 8,258,500.00 7,038,500.00 1,220,000.00 Beginning Balance 6110.0006-Allowance - Transportation
    6110.0006-Allowance - Transportation Σ 8,408,500.00 8,258,500.00 150,000.00
    6110.0007-Welfare & Benefit -11,380,500.00 0.00 11,380,500.00 -11,380,500.00 PnL0922 #14 (Jurnal ADJ. Pnl Sept 2022)
    6110.0007-Welfare & Benefit -35,647,000.00 38,866,000.00 74,513,000.00 -35,647,000.00 Beginning Balance 6110.0007-Welfare & Benefit
    6110.0007-Welfare & Benefit Σ 38,866,000.00 85,893,500.00 -47,027,500.00
    6110.0008-Training and Recruitment -19,329,000.00 71,577,378.00 90,906,378.00 -19,329,000.00 Beginning Balance 6110.0008-Training and Recruitment
    6110.0008-Training and Recruitment 150,000.00 150,000.00 0.00 150,000.00 CP-/22/10/1001888 ([3390]Pelatihan PER-03 stdtd Per-11 2022 tentang Faktur Pajak Tgl.12 Okt 2022 atas Nama Roberto Josua (City Training / Puri Budi Yanti) | CF-/22/10/1000679)
    6110.0008-Training and Recruitment -12,943,385.00 0.00 12,943,385.00 -12,943,385.00 PnL0922 #15 (Jurnal ADJ. Pnl Sept 2022)
    6110.0008-Training and Recruitment 617,400.00 617,400.00 0.00 617,400.00 CP-/22/10/1001897 #1 ([3397]Makan Siang untuk Training Masindo oleh Omega (Holand Bakery & Nasi Bakar Bagus) | CM-/22/10/1000912)
    6110.0008-Training and Recruitment 466,500.00 466,500.00 0.00 466,500.00 CDJ/22/10/1004461 #2 ([3371]Pemeriksaan Kesehatan Calon Karyawan Calvin Hamzah, Audiometri Sapto Prasetyo Bag QC (Clinichek) // HSBC IDR | DraftAP/22/10/1004547)
    6110.0008-Training and Recruitment 3,000,000.00 3,000,000.00 0.00 3,000,000.00 CDJ/22/10/1004252 #2 ([3215]Training Operator Forklift Kelas II Tgl. 22 s/d 24 Agustus 2022 untuk Indra Hermawan Bag. Gudang RMC (Pph 23 = Rp. 60.000) (PT. Bina Prima Indonesia) // HSBC IDR | DraftAP/22/09/1004331)
    6110.0008-Training and Recruitment Σ 75,811,278.00 103,849,763.00 -28,038,485.00
    6110.0009-General Supplies 3,857,055.00 3,857,055.00 0.00 3,857,055.00 CDJ/22/10/1004534 #2 ([3418]Pemb. Susu Full Cream (PT. Kartika Distrundo) // B. Mandiri | DraftAP/22/10/1004675)
    6110.0009-General Supplies 324,000.00 324,000.00 0.00 324,000.00 CP-/22/10/1001786 #1 ([3207]Pemb. Kebutuhan R. Tangga (Toko Rince) | CF-/22/10/1000640)
    6110.0009-General Supplies 1,732,000.00 1,732,000.00 0.00 1,732,000.00 CDJ/22/10/1004469 ([3379]Pemb. Kebutuhan R. Tangga (Toko Sari) // B. Mandiri | DraftAP/22/10/1004584)
    6110.0009-General Supplies 780,000.00 780,000.00 0.00 780,000.00 CDJ/22/10/1004535 #1 ([3419]Pemb. Barang Tehnik, dll // B. Mandiri | DraftAP/22/10/1004724)
    6110.0009-General Supplies 1,320,000.00 1,320,000.00 0.00 1,320,000.00 CP-/22/10/1001785 ([3207]Cetak Buku Form HSEQ | CF-/22/10/1000639)
    6110.0009-General Supplies 420,000.00 420,000.00 0.00 420,000.00 CP-/22/10/1001979 ([3544]Isi 2 Tabung Gas oleh Akrom | CF-/22/10/1000715)
    6110.0009-General Supplies 230,000.00 230,000.00 0.00 230,000.00 CP-/22/10/1001838 #1 ([3276]Pemb. Kebutuhan R. Tangga (Toko Rince) | CF-/22/10/1000660)
    6110.0009-General Supplies 316,000.00 316,000.00 0.00 316,000.00 CDJ/22/10/1004266 #7 ([3206]BBM & Tol oleh Abdul, BBM, Tol, Parkir oleh Gultom, Tol, Parkir untuk Jemput Tamu Jepang dari Bandara oleh Gultom, Pita Printer, Isi Streples (Sumber Ilmu) // B. Mandiri | DraftAP/22/09/1004350)
    6110.0009-General Supplies 214,410.00 214,410.00 0.00 214,410.00 CP-/22/10/1001889 ([3390]Pemb. ATK untuk FnA (Shopee) | CF-/22/10/1000681)
    6110.0009-General Supplies 2,865,000.00 2,865,000.00 0.00 2,865,000.00 CDJ/22/10/1004447 #5 ([3363]Makan Shift II Tgl. 03 s/d 07 Okt 2022 (RM. Warteg Idola, RM. Padang Saiyo), Makan Siang Tamu Auditor HSEQ Tgl. 03 & 04 Okt 2022 (Warteg Blora), Upah Buang Sampah di PG 22 dan RT I/3 Bln Sept 2022 (Tri Lasmi), Air Isi Ulang (Aq
    6110.0009-General Supplies 1,501,000.00 1,501,000.00 0.00 1,501,000.00 CDJ/22/10/1004712 #1 ([3552]Pemb. Aquaproof, Rol Ace Isi, Pemb. Kebutuhan R. Tangga (Toko Bangunan Pacific, dll) // B. Mandiri | DraftAP/22/10/1004873)
    6110.0009-General Supplies 91,000.00 91,000.00 0.00 91,000.00 CP-/22/10/1001841 ([3276]Pemb. Obat Mampet WC (Tokopedia) | CF-/22/10/1000663)
    6110.0009-General Supplies 225,000.00 225,000.00 0.00 225,000.00 CP-/22/10/1001939 #1 ([3446]Pemb. Kebutuhan R. Tangga (Gading Putra) | CF-/22/10/1000700)
    6110.0009-General Supplies 145,000.00 145,000.00 0.00 145,000.00 CP-/22/10/1001816 #2 ([3239]Solar B 9889 IJ oleh Sugeng, Kunci Gembok (PD. Rimba Kencana), Solatip | CM-/22/10/1000875)
    6110.0009-General Supplies 873,000.00 873,000.00 0.00 873,000.00 CP-/22/10/1001791 ([3230]Pemb. Kebutuhan R. Tangga (Toko Sari) | CF-/22/10/1000646)
    6110.0009-General Supplies 630,000.00 630,000.00 0.00 630,000.00 CP-/22/10/1001926 #2 ([3425]BBM untuk B 2510 TOY, Isi 3 Tabung Gas untuk PG 22 & RT I/3 oleh Akrom | CF-/22/10/1000693)
    6110.0009-General Supplies 630,000.00 630,000.00 0.00 630,000.00 CP-/22/10/1001793 ([3230]Isi 3 Tabung Gas untuk PG 22 dan RT I/3 oleh Akrom | CF-/22/10/1000648)
    6110.0009-General Supplies 4,178,477.00 4,178,477.00 0.00 4,178,477.00 CDJ/22/10/1004256 #2 ([3219]Pemb. Susu Full Cream (PT. Kartika Distrundo) // HSBC IDR | DraftAP/22/10/1004339)
    6110.0009-General Supplies 1,475,900.00 1,475,900.00 0.00 1,475,900.00 CDJ/22/10/1004576 #1 ([3448]Pemb. Kebutuhan R. Tangga (Tip Top), Uang Duka Cita untuk Ibu dari Uni Rohana Bag. Satpam // B. Mandiri | DraftAP/22/10/1004757)
    6110.0009-General Supplies 616,000.00 616,000.00 0.00 616,000.00 CP-/22/10/1001965 ([3454]Pemb. Kebutuhan R. Tangga (Toko Sari) | CF-/22/10/1000704)
    6110.0009-General Supplies 272,700.00 272,700.00 0.00 272,700.00 CP-/22/10/1001856 #1 ([3362]Pemb. Kebutuhan R. Tangga (Alfamart) | CF-/22/10/1000671)
    6110.0009-General Supplies 849,700.00 849,700.00 0.00 849,700.00 CP-/22/10/1001887 #1 ([3390]Pemb. Kebutuhan R. Tangga (PT. Ace Hardware, Bintang Sakti) | CF-/22/10/1000678)
    6110.0009-General Supplies 1,126,700.00 1,126,700.00 0.00 1,126,700.00 CDJ/22/10/1004711 #1 ([3551]Pemb. ATK (Sumber Ilmu Rawamangun), Baterry ABC Alkaline (Indomaret), BBM B 2709 TFN oleh Gultom // B. Mandiri | DraftAP/22/10/1004851)
    6110.0009-General Supplies 1,116,500.00 1,116,500.00 0.00 1,116,500.00 CDJ/22/10/1004363 ([3278]Oasis Bln Sept 2022 (PT. OASIS WATERS INT) // B. Mandiri | DraftAP/22/10/1004532)
    6110.0009-General Supplies 1,161,000.00 1,161,000.00 0.00 1,161,000.00 CDJ/22/10/1004491 #7 ([3387]Pemb. Barang Tehnik, dll // B. Mandiri | DraftAP/22/10/1004605)
    6110.0009-General Supplies 11,500.00 11,500.00 0.00 11,500.00 CP-/22/10/1001994 #1 ([3549]Pemb. Kalender Bali Bang Bang Kalender Bali oleh Iyan (Tokopedia) | CM-/22/10/1000952)
    6110.0009-General Supplies 104,000.00 104,000.00 0.00 104,000.00 CP-/22/10/1001908 #1 ([3399]Jilid Spiral Kawat untung Board Meeting (Radja Digital Printing) | CF-/22/10/1000685)
    6110.0009-General Supplies 3,205,300.00 3,205,300.00 0.00 3,205,300.00 CDJ/22/10/1004270 #3 ([3232]Biaya2 Mkn Shift II Dll // B. Mandiri | DraftAP/22/10/1004385)
    6110.0009-General Supplies 220,500.00 220,500.00 0.00 220,500.00 CP-/22/10/1001794 ([3230]Pemb. Aqua Galon (Toko Sari) | CF-/22/10/1000649)
    6110.0009-General Supplies -71,574,111.00 0.00 71,574,111.00 -71,574,111.00 PnL0922 #16 (Jurnal ADJ. Pnl Sept 2022)
    6110.0009-General Supplies 50,000.00 50,000.00 0.00 50,000.00 CP-/22/10/1001814 ([3239]Laminating Penghargaan Lomba Aplukasi Lem 168 Spray di Bali | CM-/22/10/1000873)
    6110.0009-General Supplies -97,154,209.00 484,854,105.00 582,008,314.00 -97,154,209.00 Beginning Balance 6110.0009-General Supplies
    6110.0009-General Supplies 1,618,000.00 1,618,000.00 0.00 1,618,000.00 CDJ/22/10/1004665 #3 ([3528]Pemb. Barang Tehnik, dll // B. Mandiri )
    6110.0009-General Supplies 148,900.00 148,900.00 0.00 148,900.00 CP-/22/10/1001907 #1 ([3399]Pemb. Kebutuhan R. Tangga (Alfamart) | CF-/22/10/1000684)
    6110.0009-General Supplies 365,000.00 365,000.00 0.00 365,000.00 CDJ/22/10/1004665 #4 ([3528]Pemb. Barang Tehnik, dll // B. Mandiri )
    6110.0009-General Supplies Σ 517,527,747.00 653,582,425.00 -136,054,678.00
    6110.0010-Bonus - Manufacturing 350,000,000.00 350,000,000.00 0.00 350,000,000.00 002/10/2022 #2 (Jurnal atas Accrue Biaya Selama Bln Berjalan )
    6110.0010-Bonus - Manufacturing -400,000,000.00 0.00 400,000,000.00 -400,000,000.00 PnL0922 #17 (Jurnal ADJ. Pnl Sept 2022)
    6110.0010-Bonus - Manufacturing 400,000,000.00 14,836,943,000.00 14,436,943,000.00 400,000,000.00 Beginning Balance 6110.0010-Bonus - Manufacturing
    6110.0010-Bonus - Manufacturing Σ 15,186,943,000.00 14,836,943,000.00 350,000,000.00
    6110.0011-Share Based Expenses 0.00 0.00 0.00 0.00 Beginning Balance 6110.0011-Share Based Expenses
    6110.0011-Share Based Expenses Σ 0.00 0.00 0.00
    6120.0001-Buildings - Depreciation Expenses 217,536,084.00 217,536,084.00 0.00 217,536,084.00 003/10/2022 #1 (Jurnal atas Depresiasi Bulan Berjalan)
    6120.0001-Buildings - Depreciation Expenses -215,656,917.00 0.00 215,656,917.00 -215,656,917.00 PnL0922 #18 (Jurnal ADJ. Pnl Sept 2022)
    6120.0001-Buildings - Depreciation Expenses 215,656,917.00 2,613,532,643.00 2,397,875,726.00 215,656,917.00 Beginning Balance 6120.0001-Buildings - Depreciation Expenses
    6120.0001-Buildings - Depreciation Expenses Σ 2,831,068,727.00 2,613,532,643.00 217,536,084.00
    6120.0002-Machineries - Depreciation Expenses 826,359,291.00 10,715,386,948.00 9,889,027,657.00 826,359,291.00 Beginning Balance 6120.0002-Machineries - Depreciation Expenses
    6120.0002-Machineries - Depreciation Expenses 840,474,481.00 840,474,481.00 0.00 840,474,481.00 003/10/2022 #2 (Jurnal atas Depresiasi Bulan Berjalan)
    6120.0002-Machineries - Depreciation Expenses -826,359,291.00 0.00 826,359,291.00 -826,359,291.00 PnL0922 #19 (Jurnal ADJ. Pnl Sept 2022)
    6120.0002-Machineries - Depreciation Expenses Σ 11,555,861,429.00 10,715,386,948.00 840,474,481.00
    6120.0003-Office Equipment - Depreciation Expenses 100,739,069.00 1,241,186,238.00 1,140,447,169.00 100,739,069.00 Beginning Balance 6120.0003-Office Equipment - Depreciation Expenses
    6120.0003-Office Equipment - Depreciation Expenses 104,819,539.00 104,819,539.00 0.00 104,819,539.00 003/10/2022 #3 (Jurnal atas Depresiasi Bulan Berjalan)
    6120.0003-Office Equipment - Depreciation Expenses -100,739,069.00 0.00 100,739,069.00 -100,739,069.00 PnL0922 #20 (Jurnal ADJ. Pnl Sept 2022)
    6120.0003-Office Equipment - Depreciation Expenses Σ 1,346,005,777.00 1,241,186,238.00 104,819,539.00
    6120.0004-Vehicles - Depreciation Expenses 70,114,756.00 70,114,756.00 0.00 70,114,756.00 003/10/2022 #4 (Jurnal atas Depresiasi Bulan Berjalan)
    6120.0004-Vehicles - Depreciation Expenses 68,701,300.00 746,179,957.00 677,478,657.00 68,701,300.00 Beginning Balance 6120.0004-Vehicles - Depreciation Expenses
    6120.0004-Vehicles - Depreciation Expenses -68,701,300.00 0.00 68,701,300.00 -68,701,300.00 PnL0922 #21 (Jurnal ADJ. Pnl Sept 2022)
    6120.0004-Vehicles - Depreciation Expenses Σ 816,294,713.00 746,179,957.00 70,114,756.00
    6130.0001-Software 0.00 0.00 0.00 0.00 Beginning Balance 6130.0001-Software
    6130.0001-Software Σ 0.00 0.00 0.00
    6130.0002-Goodwill 0.00 0.00 0.00 0.00 Beginning Balance 6130.0002-Goodwill
    6130.0002-Goodwill Σ 0.00 0.00 0.00
    6140.0001-Buildings - Maintenance Expenses 900,000.00 900,000.00 0.00 900,000.00 CP-/22/10/1001909 ([3399]Pemb. Dudukan Neple, Suction, Bubut Baut (Eny Yulianti) | CF-/22/10/1000686)
    6140.0001-Buildings - Maintenance Expenses 109,500.00 109,500.00 0.00 109,500.00 CP-/22/10/1001854 ([3362]Keni Sok untuk Perbaikan EC Lt. 3 PG 22 (PD. Rimba Kencana) | CF-/22/10/1000669)
    6140.0001-Buildings - Maintenance Expenses 5,207,760.00 5,207,760.00 0.00 5,207,760.00 CDJ/22/10/1004665 #2 ([3528]Pemb. Barang Tehnik, dll // B. Mandiri )
    6140.0001-Buildings - Maintenance Expenses 900,000.00 900,000.00 0.00 900,000.00 CDJ/22/10/1004272 #2 ([3234]Pemb. Perbaikan & Pengecetan Rolland Tangga Masuk RT 1/3 (Pph 23 = Rp. 18.000,-) Transfer ke Bank Mandiri No Rek 1660002878361 A/n PT Citra Perdana Utama // B. Mandiri | DraftAP/22/09/1004311)
    6140.0001-Buildings - Maintenance Expenses -1,042,899,344.00 1,895,174,016.00 2,938,073,360.00 -1,042,899,344.00 Beginning Balance 6140.0001-Buildings - Maintenance Expenses
    6140.0001-Buildings - Maintenance Expenses 180,000.00 180,000.00 0.00 180,000.00 CP-/22/10/1001977 ([3544]Pemb. Kaca Polos 5'mm (Cahaya Sukses Aluminium/ Kardi) | CF-/22/10/1000713)
    6140.0001-Buildings - Maintenance Expenses 946,000.00 946,000.00 0.00 946,000.00 CDJ/22/10/1004270 #1 ([3232]Biaya2 Mkn Shift II Dll // B. Mandiri | DraftAP/22/10/1004385)
    6140.0001-Buildings - Maintenance Expenses 50,000,000.00 50,000,000.00 0.00 50,000,000.00 002/10/2022 #4 (Jurnal atas Accrue Biaya Selama Bln Berjalan )
    6140.0001-Buildings - Maintenance Expenses 1,740,000.00 1,740,000.00 0.00 1,740,000.00 CDJ/22/10/1004491 #6 ([3387]Pemb. Barang Tehnik, dll // B. Mandiri | DraftAP/22/10/1004605)
    6140.0001-Buildings - Maintenance Expenses -136,384,987.00 0.00 136,384,987.00 -136,384,987.00 PnL0922 #22 (Jurnal ADJ. Pnl Sept 2022)
    6140.0001-Buildings - Maintenance Expenses Σ 1,955,157,276.00 3,074,458,347.00 -1,119,301,071.00
    6140.0002-Office Equipment - Maintenance Expenses 1,000,000.00 1,000,000.00 0.00 1,000,000.00 CDJ/22/10/1004717 #1 ([3557]Pemakaian Fotocopy Periode 02 Sept s/d 02 Okt 2022 (Pph 23 = Rp. 20.000,-) // HSBC IDR | DraftAP/22/10/1004828)
    6140.0002-Office Equipment - Maintenance Expenses 450,000.00 450,000.00 0.00 450,000.00 CDJ/22/10/1004592 #3 ([3455]Kekurangan ADV. Service Mobil B 2114 TYX oleh Akrom (PT. Astra Kelapa Gading), Perbaikan 2 Unit Kursi (Hidup Makmur Jakarta), BBM, Tol oleh Gultom, Solar B 9889 IJ, BBM, Parkir, Grab ke Bengkel (5.000.000 - 5.633.000 = Rp. 633
    6140.0002-Office Equipment - Maintenance Expenses 1,900,000.00 1,900,000.00 0.00 1,900,000.00 CDJ/22/10/1004470 ([3380]Pemb. Kaca untuk Meja LT. 3 PG 22 (Cahaya Sukses) // B. Mandiri | DraftAP/22/10/1004594)
    6140.0002-Office Equipment - Maintenance Expenses 686,000.00 686,000.00 0.00 686,000.00 CDJ/22/10/1004665 #1 ([3528]Pemb. Barang Tehnik, dll // B. Mandiri )
    6140.0002-Office Equipment - Maintenance Expenses 3,500,000.00 3,500,000.00 0.00 3,500,000.00 CDJ/22/10/1004568 ([3444]Pemb. 5 Unit Kursi Kerja Ergotec G01P untuk di Lt 3 PG22 oleh Vincent (Hidup Makmur Furniture) // B. Mandiri | DraftAP/22/10/1004752)
    6140.0002-Office Equipment - Maintenance Expenses -63,090,800.00 91,061,130.00 154,151,930.00 -63,090,800.00 Beginning Balance 6140.0002-Office Equipment - Maintenance Expenses
    6140.0002-Office Equipment - Maintenance Expenses -16,215,000.00 0.00 16,215,000.00 -16,215,000.00 PnL0922 #23 (Jurnal ADJ. Pnl Sept 2022)
    6140.0002-Office Equipment - Maintenance Expenses Σ 98,597,130.00 170,366,930.00 -71,769,800.00
    6140.0003-Machineries - Maintenance Expenses 200,000,000.00 200,000,000.00 0.00 200,000,000.00 002/10/2022 #3 (Jurnal atas Accrue Biaya Selama Bln Berjalan )
    6140.0003-Machineries - Maintenance Expenses 351,500.00 351,500.00 0.00 351,500.00 CP-/22/10/1001839 ([3276]Pemb. Pipa PVC, Sock Drat Luar, Knee PVC, Tee PVC, Obeng oleh Eny Yulianti (PD. Rimba Kencana) | CF-/22/10/1000661)
    6140.0003-Machineries - Maintenance Expenses 95,500.00 95,500.00 0.00 95,500.00 CP-/22/10/1001928 ([3425]Pemb. Circlip Snapring ss Type S40 oleh Eny Yulianti (Tokopedia) | CF-/22/10/1000695)
    6140.0003-Machineries - Maintenance Expenses -321,476,130.00 0.00 321,476,130.00 -321,476,130.00 PnL0922 #24 (Jurnal ADJ. Pnl Sept 2022)
    6140.0003-Machineries - Maintenance Expenses -1,091,565,838.00 6,869,504,436.00 7,961,070,274.00 -1,091,565,838.00 Beginning Balance 6140.0003-Machineries - Maintenance Expenses
    6140.0003-Machineries - Maintenance Expenses Σ 7,069,951,436.00 8,282,546,404.00 -1,212,594,968.00
    6140.0004-Office Equipment - HSE 1,080,000.00 1,080,000.00 0.00 1,080,000.00 CDJ/22/10/1004321 #4 ([3263]Pemb. Barang Tehnik, dll // HSBC IDR | DraftAP/22/10/1004505)
    6140.0004-Office Equipment - HSE -222,732,350.00 529,272,560.00 752,004,910.00 -222,732,350.00 Beginning Balance 6140.0004-Office Equipment - HSE
    6140.0004-Office Equipment - HSE 17,650,000.00 17,650,000.00 0.00 17,650,000.00 CDJ/22/10/1004714 #3 ([3554]Pemb. kalibrasi Gas Detector Alat Draeger X-am 7000 Arel-0063, Refill Tabung SCBA BRXB 1038 dan BRWM 1270 (Pph 23 = Rp. 353.000,-) (PT. Indo Global Trade) // HSBC IDR | DraftAP/22/10/1004800)
    6140.0004-Office Equipment - HSE 6,300,000.00 6,300,000.00 0.00 6,300,000.00 CDJ/22/10/1004421 #2 ([3337]Pemb. Kalibrasi Sound Level Meter & Anemometer (Pph 23 = Rp. 126.000,-) (PT. Syscal) // HSBC IDR | DraftAP/22/10/1004491)
    6140.0004-Office Equipment - HSE 5,440,000.00 5,440,000.00 0.00 5,440,000.00 CDJ/22/10/1004250 #2 ([3213]Pemb. APD Karyawan Hand Gloves, Safety Glases, Body Protector uk M, L, XL (PT. Berkat Niaga Dunia) // HSBC IDR | DraftAP/22/09/1004322)
    6140.0004-Office Equipment - HSE 11,925,000.00 11,925,000.00 0.00 11,925,000.00 CDJ/22/1

    Goodwill ERP® input7@Aica Indria.J akarta [Adempiere-2017{Adempiere-2017-adempiere-adempiere}] 09 Nov 22 14:02:19


    11 / 21
    7212.0001-Loss On Foreign Exhange - Realized Σ 88,519,589.35 86,446,855.10 2,072,734.25
    7212.0002-Loss On Foreign Exhange - Unrealized 1,206,288,155.00 4,883,219,175.00 3,676,931,020.00 1,206,288,155.00 Beginning Balance 7212.0002-Loss On Foreign Exhange - Unrealized
    7212.0002-Loss On Foreign Exhange - Unrealized -957,823,381.00 0.00 957,823,381.00 -957,823,381.00 CMA/22/10/1003145 (Selisih Kurs | AP GJ 01 Sept Kurs Tengah 2022 | Selisih Kurs | AP GJ 01 Sept Kurs Tengah 2022)
    7212.0002-Loss On Foreign Exhange - Unrealized -957,823,381.00 0.00 957,823,381.00 -957,823,381.00 PnL0922 #67 (Jurnal ADJ. Pnl Sept 2022)
    7212.0002-Loss On Foreign Exhange - Unrealized 950,195,522.00 950,195,522.00 0.00 950,195,522.00 AP GJ 01 Okt Kurs Tengah 2022 #1 (Pembuatan KURS TENGAH pada GJ 01 Bulan Okt untuk Menutup Bulan Nov. Kurs Tengah BI Rp. 15.542,-)
    7212.0002-Loss On Foreign Exhange - Unrealized Σ 5,833,414,697.00 5,592,577,782.00 240,836,915.00
    7220.0001-Bank Charges 232.60 3,490,628.20 0.00 3,490,628.20 CMA/22/10/1002826 (CDJ/22/10/1004260 | [3223]Pelunasan Jatuh Tempo Impor Ref Imp No. 093, 119, 070, 115/22 Non L/C PIB No. 3659,3663, 2522, 5946 COO No. E2267623849X0001, 220151257221201905, 220061607227101991 (Charge: 232,60) // MUFG USD )
    7220.0001-Bank Charges 390.00 5,928,000.00 0.00 5,928,000.00 CMA/22/10/1002842 (Ananda Printers Ltd | 2213935044 (102/22) | Ananda Printers Ltd | 2213935044 (102/22))
    7220.0001-Bank Charges -133,136,532.91 219,435,029.89 227,959,572.55 -8,524,542.66 Beginning Balance 7220.0001-Bank Charges
    7220.0001-Bank Charges 55.00 853,930.00 0.00 853,930.00 CMA/22/10/1003121 (Zedtee Plywood Sdn Bhd | 2213935263 (126/22) | Zedtee Plywood Sdn Bhd | 2213935263 (126/22))
    7220.0001-Bank Charges 15.00 230,355.00 0.00 230,355.00 CMA/22/10/1002992 (MATERIALS SOLUTIONS INCORPORATED | 2213934785 (106/22) | MATERIALS SOLUTIONS INCORPORATED | 2213934785 (106/22))
    7220.0001-Bank Charges 135.00 2,073,195.00 0.00 2,073,195.00 CMA/22/10/1003094 (CDJ/22/10/1004657 | [3520]Pelunasan Jatuh Tempo Impor Ref Imp No. 111, 069 Ship 3, 076 Ship 1/22 Non L/C PIB No. 3693, 5963, 5971 COO No.220187530225601205, 220187530224701205, 220194640228401205 Tgl.25/10/2022 (Charge USD: 135) Tg
    7220.0001-Bank Charges 46,500.00 46,500.00 0.00 46,500.00 CP-/22/10/1001842 ([3276]Biaya Adm PLN dan PAM Bln Okt 2022 | CF-/22/10/1000664)
    7220.0001-Bank Charges 275,000.00 275,000.00 0.00 275,000.00 CDJ/22/10/1004596 ([3459]Biaya Buku Cek, Materai Tgl.22/10/2022 // B. Mandiri | DraftAP/22/10/1004805)
    7220.0001-Bank Charges 51.50 772,862.00 0.00 772,862.00 CDJ/22/10/1004259 #2 ([3222]Comission for Selling to Customers in Semarang (Charge: 51.50) // MUFG USD | DraftAP/22/10/1004403)
    7220.0001-Bank Charges 206.33 3,136,216.00 0.00 3,136,216.00 CDJ/22/10/1004445 ([3361]Bank Charges Bln Sept 2022 // HSBC USD | DraftAP/22/10/1004578)
    7220.0001-Bank Charges 3,447,750.00 3,447,750.00 0.00 3,447,750.00 CDJ/22/10/1004443 ([3359]Bank Charges Bln Sept 2022 // HSBC IDR | DraftAP/22/10/1004575)
    7220.0001-Bank Charges 275,000.00 275,000.00 0.00 275,000.00 CDJ/22/10/1004516 ([3400]Buku Cek, Materai Tgl.17/10/2022 // B. Mandiri | DraftAP/22/10/1004651)
    7220.0001-Bank Charges 6,500.00 6,500.00 0.00 6,500.00 CDJ/22/10/1004321 #3 ([3263]Pemb. Barang Tehnik, dll // HSBC IDR | DraftAP/22/10/1004505)
    7220.0001-Bank Charges 133.00 2,064,958.00 0.00 2,064,958.00 CDJ/22/10/1004734 ([3572]Biaya Adm Tgl.31/10/2022 // HSBC USD | DraftAP/22/10/1004924)
    7220.0001-Bank Charges 25,000.00 25,000.00 0.00 25,000.00 CDJ/22/10/1004733 ([3571]Biaya Adm Tgl.31/10/2022 // B. Mandiri | DraftAP/22/10/1004923)
    7220.0001-Bank Charges 5,800.00 5,800.00 0.00 5,800.00 CDJ/22/10/1004498 ([3394]Biaya SKN, Rupa2 Tgl.14/10/2022 // B. Mandiri | DraftAP/22/10/1004618)
    7220.0001-Bank Charges 50.00 750,350.00 0.00 750,350.00 CMA/22/10/1002831 (MATERIALS SOLUTIONS INCORPORATED | 2271250706 (099/22) | MATERIALS SOLUTIONS INCORPORATED | 2271250706 (099/22))
    7220.0001-Bank Charges 28.00 425,600.00 0.00 425,600.00 CMA/22/10/1002954 (Shin Yang Plywood Sdn. Bhd. | 2213935290 (128/22) | Shin Yang Plywood Sdn. Bhd. | 2213935290 (128/22))
    7220.0001-Bank Charges 275,000.00 275,000.00 0.00 275,000.00 CDJ/22/10/1004366 ([3281]Biaya Buku Cek, Materai Tgl.10/10/2022 // B. Mandiri | DraftAP/22/10/1004555)
    7220.0001-Bank Charges 8,700.00 8,700.00 0.00 8,700.00 CDJ/22/10/1004668 ([3531]Biaya SKN, Rupa2 Tgl.26/10/2022 // B. Mandiri | DraftAP/22/10/1004769)
    7220.0001-Bank Charges 277,900.00 277,900.00 0.00 277,900.00 CDJ/22/10/1004274 ([3236]Buku Cek, Materai, SKN, Biaya Rupa2 Tgl.04/10/2022 // B. Mandiri | DraftAP/22/10/1004436)
    7220.0001-Bank Charges 2,500.00 2,500.00 0.00 2,500.00 CP-/22/10/1001941 #4 ([3446]Kekurangan ADV. Hadiah Lomba Aplikasi Lem 168 Spray untuk Pengrajin HPL di Bali oleh Pa Iyan (Pph 21 Non Karyawan = Rp. 194.845,-) (6.300.000 - 6.302.500 = Rp. 2.500,-) | CF-/22/10/1000702)
    7220.0001-Bank Charges -14,901,371.34 0.00 14,901,371.34 -14,901,371.34 PnL0922 #68 (Jurnal ADJ. Pnl Sept 2022)
    7220.0001-Bank Charges 151.75 2,312,973.50 0.00 2,312,973.50 CMA/22/10/1002972 (CDJ/22/10/1004521 | [3405]Pelunasan Jatuh Tempo Impor Ref Imp No. 127 Ship 1,104/22 Non L/C PIB No. 3680, 2530 COO No. 22017440122110405, 220018733222701691 (Charge USD: 151.75) // MUFG USD )
    7220.0001-Bank Charges 15.00 230,355.00 0.00 230,355.00 CMA/22/10/1002982 (MATERIALS SOLUTIONS INCORPORATED | 2213934784 (107/22) | MATERIALS SOLUTIONS INCORPORATED | 2213934784 (107/22))
    7220.0001-Bank Charges 275,000.00 275,000.00 0.00 275,000.00 CDJ/22/10/1004247 ([3210]Buku Cek, Materai Tgl.03/10/2022 // B. Mandiri | DraftAP/22/10/1004393)
    7220.0001-Bank Charges 2,900.00 2,900.00 0.00 2,900.00 CDJ/22/10/1004451 ([3367]Biaya SKN, Giro Tgl.12/10/2022 // B. Mandiri | DraftAP/22/10/1004588)
    7220.0001-Bank Charges 5,800.00 5,800.00 0.00 5,800.00 CDJ/22/10/1004536 ([3420]Biaya SKN, Rupa2 Tgl. 19/10/2022 // B. Mandiri | DraftAP/22/10/1004726)
    7220.0001-Bank Charges 6,500.00 6,500.00 0.00 6,500.00 CDJ/22/10/1004491 #9 ([3387]Pemb. Barang Tehnik, dll // B. Mandiri | DraftAP/22/10/1004605)
    7220.0001-Bank Charges 25.00 381,050.00 0.00 381,050.00 CMA/22/10/1002978 (MATERIALS SOLUTIONS INCORPORATED | 2213934772 (104/22) | MATERIALS SOLUTIONS INCORPORATED | 2213934772 (104/22))
    7220.0001-Bank Charges 2,900.00 2,900.00 0.00 2,900.00 CDJ/22/10/1004317 ([3259]Biaya SKN, Rupa2 Tgl.06/10/2022 // B. Mandiri | DraftAP/22/10/1004503)
    7220.0001-Bank Charges Σ 247,024,252.59 242,860,943.89 4,163,308.70
    7230.0001-Tax Penalty -2,056,884,942.00 0.00 2,056,884,942.00 -2,056,884,942.00 PnL0922 #69 (Jurnal ADJ. Pnl Sept 2022)
    7230.0001-Tax Penalty 2,056,821,842.00 10,145,522,627.00 8,088,700,785.00 2,056,821,842.00 Beginning Balance 7230.0001-Tax Penalty
    7230.0001-Tax Penalty Σ 10,145,522,627.00 10,145,585,727.00 -63,100.00
    7240.0001-Loss On Sales Of Fixed Asset 0.00 0.00 0.00 0.00 Beginning Balance 7240.0001-Loss On Sales Of Fixed Asset
    7240.0001-Loss On Sales Of Fixed Asset Σ 0.00 0.00 0.00
    7250.0001-Other Expenses 0.00 0.00 0.00 0.00 Beginning Balance 7250.0001-Other Expenses
    7250.0001-Other Expenses Σ 0.00 0.00 0.00
    7250.0002xxx-Suspen Balance 0.00 0.00 0.00 0.00 Beginning Balance 7250.0002xxx-Suspen Balance
    7250.0002xxx-Suspen Balance Σ 0.00 0.00 0.00
    7250.0003-Write Off 7.00 63.00 56.00 7.00 Beginning Balance 7250.0003-Write Off
    7250.0003-Write Off Σ 63.00 56.00 7.00
    7250.0004xxx-Payment Discount Expense 0.00 0.00 0.00 0.00 Beginning Balance 7250.0004xxx-Payment Discount Expense
    7250.0004xxx-Payment Discount Expense Σ 0.00 0.00 0.00
    7250.0005xxx-Product Expense 0.00 0.00 0.00 0.00 Beginning Balance 7250.0005xxx-Product Expense
    7250.0005xxx-Product Expense Σ 0.00 0.00 0.00
    7250.0006xxx-COGS Clearing 0.00 0.00 0.00 0.00 Beginning Balance 7250.0006xxx-COGS Clearing
    7250.0006xxx-COGS Clearing Σ 0.00 0.00 0.00
    7250.0007-Invoice Price Variance 0.00 0.00 0.00 0.00 Beginning Balance 7250.0007-Invoice Price Variance
    7250.0007-Invoice Price Variance Σ 0.00 0.00 0.00
    7250.0008xxx-Rate Variance 0.00 0.00 0.00 0.00 Beginning Balance 7250.0008xxx-Rate Variance
    7250.0008xxx-Rate Variance Σ 0.00 0.00 0.00
    7250.0009xxx-Warehouse Differences 0.00 0.00 0.00 0.00 Beginning Balance 7250.0009xxx-Warehouse Differences
    7250.0009xxx-Warehouse Differences Σ 0.00 0.00 0.00
    7250.0010xxx-Inventory Cost Adjustment 0.00 0.00 0.00 0.00 Beginning Balance 7250.0010xxx-Inventory Cost Adjustment
    7250.0010xxx-Inventory Cost Adjustment Σ 0.00 0.00 0.00
    7250.0011xxx-Charge Expense 0.00 0.00 0.00 0.00 Beginning Balance 7250.0011xxx-Charge Expense
    7250.0011xxx-Charge Expense Σ 0.00 0.00 0.00
    7250.0012xxx-Settelement Loss 0.00 0.00 0.00 0.00 Beginning Balance 7250.0012xxx-Settelement Loss
    7250.0012xxx-Settelement Loss Σ 0.00 0.00 0.00
    8000.1000-Estimate Corporate income tax 0.00 117,738,457,743.00 117,738,457,743.00 0.00 Beginning Balance 8000.1000-Estimate Corporate income tax
    8000.1000-Estimate Corporate income tax Σ 117,738,457,743.00 117,738,457,743.00 0.00
    8000.2000-Deferred income/(tax) 0.00 1,901,626,242.00 1,901,626,242.00 0.00 Beginning Balance 8000.2000-Deferred income/(tax)
    8000.2000-Deferred income/(tax) Σ 1,901,626,242.00 1,901,626,242.00 0.00
    9000.1000-Write Off 0.00 0.00 0.00 0.00 Beginning Balance 9000.1000-Write Off
    9000.1000-Write Off Σ 0.00 0.00 0.00
    9000.1001-Profit and Loss 0.00 0.00 0.00 0.00 Beginning Balance 9000.1001-Profit and Loss
    9000.1001-Profit and Loss Σ 0.00 0.00 0.00
    9000.2000-Suspense Account -0.44 0.00 0.44 -0.44 PnL0922 #71 (Jurnal ADJ. Pnl Sept 2022)
    9000.2000-Suspense Account -25,390,892,631.66 53,490,621,012.91 78,881,513,644.57 -25,390,892,631.66 Beginning Balance 9000.2000-Suspense Account
    9000.2000-Suspense Account Σ 53,490,621,012.91 78,881,513,645.01 -25,390,892,632.10
    9000.9000-Open Balance 0.00 0.00 0.00 0.00 Beginning Balance 9000.9000-Open Balance
    9000.9000-Open Balance Σ 0.00 0.00 0.00
    9999.1003-Laba Revaluasi Bank 0.00 0.00 0.00 0.00 Beginning Balance 9999.1003-Laba Revaluasi Bank
    9999.1003-Laba Revaluasi Bank Σ 0.00 0.00 0.00
    9999.1005-Rugi Revaluasi Bank 0.00 0.00 0.00 0.00 Beginning Balance 9999.1005-Rugi Revaluasi Bank
    9999.1005-Rugi Revaluasi Bank Σ 0.00 0.00 0.00
    9999.2001-Floor Stock 0.00 0.00 0.00 0.00 Beginning Balance 9999.2001-Floor Stock
    9999.2001-Floor Stock Σ 0.00 0.00 0.00
    9999.2002-Work In Process (MFG) 0.00 0.00 0.00 0.00 Beginning Balance 9999.2002-Work In Process (MFG)
    9999.2002-Work In Process (MFG) Σ 0.00 0.00 0.00
    9999.2003-HPP (COGM) 0.00 0.00 0.00 0.00 Beginning Balance 9999.2003-HPP (COGM)
    9999.2003-HPP (COGM) Σ 0.00 0.00 0.00
    9999.2004-Scrap 0.00 0.00 0.00 0.00 Beginning Balance 9999.2004-Scrap
    9999.2004-Scrap Σ 0.00 0.00 0.00
    9999.2005-Outside Processing 0.00 0.00 0.00 0.00 Beginning Balance 9999.2005-Outside Processing
    9999.2005-Outside Processing Σ 0.00 0.00 0.00
    9999.2006-Mix Variance 0.00 0.00 0.00 0.00 Beginning Balance 9999.2006-Mix Variance
    9999.2006-Mix Variance Σ 0.00 0.00 0.00
    9999.2008-Using Variance 0.00 0.00 0.00 0.00 Beginning Balance 9999.2008-Using Variance
    9999.2008-Using Variance Σ 0.00 0.00 0.00
    9999.2009-Method Change Variance 0.00 0.00 0.00 0.00 Beginning Balance 9999.2009-Method Change Variance
    9999.2009-Method Change Variance Σ 0.00 0.00 0.00
    9999.2010-Average Cost Variance 0.00 0.00 0.00 0.00 Beginning Balance 9999.2010-Average Cost Variance
    9999.2010-Average Cost Variance Σ 0.00 0.00 0.00
    9999.2101-Labor 0.00 0.00 0.00 0.00 Beginning Balance 9999.2101-Labor
    9999.2101-Labor Σ 0.00 0.00 0.00
    9999.2102-Burden 0.00 0.00 0.00 0.00 Beginning Balance 9999.2102-Burden
    9999.2102-Burden Σ 0.00 0.00 0.00
    9999.2103-Overhead 0.00 0.00 0.00 0.00 Beginning Balance 9999.2103-Overhead
    9999.2103-Overhead Σ 0.00 0.00 0.00
    9999.3001-WithHolding 0.00 0.00 0.00 0.00 Beginning Balance 9999.3001-WithHolding
    9999.3001-WithHolding Σ 0.00 0.00 0.00
    9999.3002-Komitmen 0.00 0.00 0.00 0.00 Beginning Balance 9999.3002-Komitmen
    9999.3002-Komitmen Σ 0.00 0.00 0.00
    9999.3003-Komitmen Offset 0.00 0.00 0.00 0.00 Beginning Balance 9999.3003-Komitmen Offset
    9999.3003-Komitmen Offset Σ 0.00 0.00 0.00
    9999.3004-Taksiran Kerugian Selisih Kurs 0.00 0.00 0.00 0.00 Beginning Balance 9999.3004-Taksiran Kerugian Selisih Kurs
    9999.3004-Taksiran Kerugian Selisih Kurs Σ 0.00 0.00 0.00
    9999.3005-Taksiran Pendapatan Selisih Kurs 0.00 0.00 0.00 0.00 Beginning Balance 9999.3005-Taksiran Pendapatan Selisih Kurs
    9999.3005-Taksiran Pendapatan Selisih Kurs Σ 0.00 0.00 0.00
    9999.3006-Selisih Pembulatan Kurs 0.00 0.00 0.00 0.00 Beginning Balance 9999.3006-Selisih Pembulatan Kurs
    9999.3006-Selisih Pembulatan Kurs Σ 0.00 0.00 0.00
    9999.3007-Persediaan Gudang 0.00 0.00 0.00 0.00 Beginning Balance 9999.3007-Persediaan Gudang
    9999.3007-Persediaan Gudang Σ 0.00 0.00 0.00
    9999.3008-Revaluasi Persediaan 0.00 0.00 0.00 0.00 Beginning Balance 9999.3008-Revaluasi Persediaan
    9999.3008-Revaluasi Persediaan Σ 0.00 0.00 0.00
    9999.3009-Varian Harga Beli 0.00 0.00 0.00 0.00 Beginning Balance 9999.3009-Varian Harga Beli
    9999.3009-Varian Harga Beli Σ 0.00 0.00 0.00
    9999.3010-Varian Harga Beli Offset 0.00 0.00 0.00 0.00 Beginning Balance 9999.3010-Varian Harga Beli Offset
    9999.3010-Varian Harga Beli Offset Σ 0.00 0.00 0.00
    9999.3012-Pendapatan Kas 0.00 0.00 0.00 0.00 Beginning Balance 9999.3012-Pendapatan Kas
    9999.3012-Pendapatan Kas Σ 0.00 0.00 0.00
    9999.3013-Biaya Kas 0.00 0.00 0.00 0.00 Beginning Balance 9999.3013-Biaya Kas
    9999.3013-Biaya Kas Σ 0.00 0.00 0.00
    9999.3014-Suspense Error 0.00 0.00 0.00 0.00 Beginning Balance 9999.3014-Suspense Error
    9999.3014-Suspense Error Σ 0.00 0.00 0.00
    9999.3015-Asset Titipan 0.00 0.00 0.00 0.00 Beginning Balance 9999.3015-Asset Titipan
    9999.3015-Asset Titipan Σ 0.00 0.00 0.00
    9999.3016-Hutang Titipan 0.00 0.00 0.00 0.00 Beginning Balance 9999.3016-Hutang Titipan
    9999.3016-Hutang Titipan Σ 0.00 0.00 0.00
    9999.3017-Patty Cash - Lainnya 0.00 0.00 0.00 0.00 Beginning Balance 9999.3017-Patty Cash - Lainnya
    9999.3017-Patty Cash - Lainnya Σ 0.00 0.00 0.00
    9999.3018-Cash USD 0.00 0.00 0.00 0.00 Beginning Balance 9999.3018-Cash USD
    9999.3018-Cash USD Σ 0.00 0.00 0.00
    9999.3019-Cash EURO 0.00 0.00 0.00 0.00 Beginning Balance 9999.3019-Cash EURO
    9999.3019-Cash EURO Σ 0.00 0.00 0.00
    9999.3020-Cash SGD 0.00 0.00 0.00 0.00 Beginning Balance 9999.3020-Cash SGD
    9999.3020-Cash SGD Σ 0.00 0.00 0.00
    9999.3021-Cash BATH 0.00 0.00 0.00 0.00 Beginning Balance 9999.3021-Cash BATH
    9999.3021-Cash BATH Σ 0.00 0.00 0.00
    9999.3022-Cash RMB 0.00 0.00 0.00 0.00 Beginning Balance 9999.3022-Cash RMB
    9999.3022-Cash RMB Σ 0.00 0.00 0.00
    9999.3023-Cash AUD - Peso 0.00 0.00 0.00 0.00 Beginning Balance 9999.3023-Cash AUD - Peso
    9999.3023-Cash AUD - Peso Σ 0.00 0.00 0.00
    9999.3024-Citibank IDR - 0-0103304-024 - Asset 0.00 0.00 0.00 0.00 Beginning Balance 9999.3024-Citibank IDR - 0-0103304-024 - Asset
    9999.3024-Citibank IDR - 0-0103304-024 - Asset Σ 0.00 0.00 0.00
    9999.3025-Bank Niaga IDR - 008-01-36397-008 - Asset 0.00 0.00 0.00 0.00 Beginning Balance 9999.3025-Bank Niaga IDR - 008-01-36397-008 - Asset
    9999.3025-Bank Niaga IDR - 008-01-36397-008 - Asset Σ 0.00 0.00 0.00
    9999.3026-DenNorske Bank USD - 45206005 - Asset 0.00 0.00 0.00 0.00 Beginning Balance 9999.3026-DenNorske Bank USD - 45206005 - Asset
    9999.3026-DenNorske Bank USD - 45206005 - Asset Σ 0.00 0.00 0.00
    9999.3027-DenNorske Bank USD - 45206011 - Asset 0.00 0.00 0.00 0.00 Beginning Balance 9999.3027-DenNorske Bank USD - 45206011 - Asset
    9999.3027-DenNorske Bank USD - 45206011 - Asset Σ 0.00 0.00 0.00
    9999.3032-Prepaid Taxes - PPh Final psl 4 ayat 2 0.00 0.00 0.00 0.00 Beginning Balance 9999.3032-Prepaid Taxes - PPh Final psl 4 ayat 2
    9999.3032-Prepaid Taxes - PPh Final psl 4 ayat 2 Σ 0.00 0.00 0.00
    9999.3033-PPN Masukan Yang Ditangguhkan 0.00 0.00 0.00 0.00 Beginning Balance 9999.3033-PPN Masukan Yang Ditangguhkan
    9999.3033-PPN Masukan Yang Ditangguhkan Σ 0.00 0.00 0.00
    9999.3034-Prepaid Taxes - art 23 0.00 0.00 0.00 0.00 Beginning Balance 9999.3034-Prepaid Taxes - art 23
    9999.3034-Prepaid Taxes - art 23 Σ 0.00 0.00 0.00
    9999.3035-Fiskal Luar Negeri 0.00 0.00 0.00 0.00 Beginning Balance 9999.3035-Fiskal Luar Negeri
    9999.3035-Fiskal Luar Negeri Σ 0.00 0.00 0.00
    9999.3039-Sewa Yang Masih Harus Diterima 0.00 0.00 0.00 0.00 Beginning Balance 9999.3039-Sewa Yang Masih Harus Diterima
    9999.3039-Sewa Yang Masih Harus Diterima Σ 0.00 0.00 0.00
    9999.3051-TAXES PAYABLE - art 25 0.00 0.00 0.00 0.00 Beginning Balance 9999.3051-TAXES PAYABLE - art 25
    9999.3051-TAXES PAYABLE - art 25 Σ 0.00 0.00 0.00
    9999.3052-Accrued Expenses - third party - salaries 0.00 0.00 0.00 0.00 Beginning Balance 9999.3052-Accrued Expenses - third party - salaries
    9999.3052-Accrued Expenses - third party - salaries Σ 0.00 0.00 0.00
    9999.3053-Lease obligation 0.00 0.00 0.00 0.00 Beginning Balance 9999.3053-Lease obligation
    9999.3053-Lease obligation Σ 0.00 0.00 0.00
    9999.3054-Profit & Loss - Current 0.00 0.00 0.00 0.00 Beginning Balance 9999.3054-Profit & Loss - Current
    9999.3054-Profit & Loss - Current Σ 0.00 0.00 0.00
    9999.3055-Gain on sales of Investment securities 0.00 0.00 0.00 0.00 Beginning Balance 9999.3055-Gain on sales of Investment securities
    9999.3055-Gain on sales of Investment securities Σ 0.00 0.00 0.00
    9999.3056-Accounts Payable local - related party 0.00 0.00 0.00 0.00 Beginning Balance 9999.3056-Accounts Payable local - related party
    9999.3056-Accounts Payable local - related party Σ 0.00 0.00 0.00
    9999.3057-TAXES PAYABLE - art 22 0.00 0.00 0.00 0.00 Beginning Balance 9999.3057-TAXES PAYABLE - art 22
    9999.3057-TAXES PAYABLE - art 22 Σ 0.00 0.00 0.00
    9999.3058-SSP PPN A3 Yang Belum Diterima 0.00 0.00 0.00 0.00 Beginning Balance 9999.3058-SSP PPN A3 Yang Belum Diterima
    9999.3058-SSP PPN A3 Yang Belum Diterima Σ 0.00 0.00 0.00
    9999.3059-PPN Keluaran (Bebas Pajak) 0.00 0.00 0.00 0.00 Beginning Balance 9999.3059-PPN Keluaran (Bebas Pajak)
    9999.3059-PPN Keluaran (Bebas Pajak) Σ 0.00 0.00 0.00
    9999.3060-PPN Keluaran Yang Ditangguhkan 0.00 0.00 0.00 0.00 Beginning Balance 9999.3060-PPN Keluaran Yang Ditangguhkan
    9999.3060-PPN Keluaran Yang Ditangguhkan Σ 0.00 0.00 0.00
    9999.3078-Pendapatan Atas Penjualan Aktiva 0.00 0.00 0.00 0.00 Beginning Balance 9999.3078-Pendapatan Atas Penjualan Aktiva
    9999.3078-Pendapatan Atas Penjualan Aktiva Σ 0.00 0.00 0.00
    9999.3401-Cash Advanced 0.00 0.00 0.00 0.00 Beginning Balance 9999.3401-Cash Advanced
    9999.3401-Cash Advanced Σ 0.00 0.00 0.00
    9999.5001-Long term loans receivable - internal Jakarta 0.00 0.00 0.00 0.00 Beginning Balance 9999.5001-Long term loans receivable - internal Jakarta
    9999.5001-Long term loans receivable - internal Jakarta Σ 0.00 0.00 0.00
    9999.5002-Long term loans receivable - internal Pasuruan 0.00 0.00 0.00 0.00 Beginning Balance 9999.5002-Long term loans receivable - internal Pasuruan
    9999.5002-Long term loans receivable - internal Pasuruan Σ 0.00 0.00 0.00
    9999.5003-Long term loans receivable - internal Others 0.00 0.00 0.00 0.00 Beginning Balance 9999.5003-Long term loans receivable - internal Others
    9999.5003-Long term loans receivable - internal Others Σ 0.00 0.00 0.00
    9999.6001-Long term loans receivable - external 0.00 0.00 0.00 0.00 Beginning Balance 9999.6001-Long term loans receivable - external
    9999.6001-Long term loans receivable - external Σ 0.00 0.00 0.00
    9999.6001a-Notes Payable - related party 0.00 0.00 0.00 0.00 Beginning Balance 9999.6001a-Notes Payable - related party
    9999.6001a-Notes Payable - related party Σ 0.00 0.00 0.00
    9999.6002a-Notes Payable - third party 0.00 0.00 0.00 0.00 Beginning Balance 9999.6002a-Notes Payable - third party
    9999.6002a-Notes Payable - third party Σ 0.00 0.00 0.00
    9999.9999-Loss 0.00 0.00 0.00 0.00 Beginning Balance 9999.9999-Loss
    9999.9999-Loss Σ 0.00 0.00 0.00
    Σ ### 30,382,708,925,609.50 -346,887,357,003.25

    Goodwill ERP® input7@Aica Indria.J akarta [Adempiere-2017{Adempiere-2017-adempiere-adempiere}] 09 Nov 22 14:02:19

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