PAYMENT LIST

EGD001 : GUDANG REGIONAL ADVANCE CARE SURABAYA 21/12/2023

# PaymentDate TransNo SoNo Cash C. Card Debit Name CC Code CostCenter
1 21/12/2023 PY-R05-23L000361 SO-EA013155-23L000162 500,000 0 0 CASH SURABAYA EA013155 55- A ADV. CARE SURABAYA
2 21/12/2023 PY-R05-23L000358 SO-EA013155-23L000285 1 0 0 CASH SURABAYA EA013155 55- A ADV. CARE SURABAYA
3 21/12/2023 PY-R05-23L000356 SO-EA013155-23L000497 1 0 0 CASH SURABAYA EA013155 55- A ADV. CARE SURABAYA
4 21/12/2023 PY-R05-23L000362 SO-EA013155-23L000509 400,000 0 0 CASH SURABAYA EA013155 55- A ADV. CARE SURABAYA
5 21/12/2023 PY-R05-23L000359 SO-EA013155-23L000560 1 0 0 CASH SURABAYA EA013155 55- A ADV. CARE SURABAYA
6 21/12/2023 PY-R05-23L000360 SO-EA013155-23L000559 2,100,000 0 0 CASH SURABAYA EA013155 55- A ADV. CARE SURABAYA
7 21/12/2023 PY-R05-23L000357 SO-EA013155-23L000585 1 0 0 CASH SURABAYA EA013155 55- A ADV. CARE SURABAYA
8 21/12/2023 PY-R05-23L000363 SO-EA013155-23L000625 2,100,000 0 0 CASH SURABAYA EA013155 55- A ADV. CARE SURABAYA
9 21/12/2023 PY-R05-23L000364 SO-EA013155-23L000626 1 0 0 CASH SURABAYA EA013155 55- A ADV. CARE SURABAYA

Total : 5,100,005 0 0 Page 1 of 1

Grand Total : 5,100,005

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