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  • Financial Account

    Uploaded by

    jayapasaribu92
    6 views10 pages
    The document contains a list of financial account IDs, currencies, and types associated with various organizations. Each row contains an account ID, currency code, account type, and organization name. There are multiple account IDs associated with the same organizations, indicating the organizations each have multiple financial accounts in various currencies and types.

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    The document contains a list of financial account IDs, currencies, and types associated with various organizations. Each row contains an account ID, currency code, account type, and organization name. There are multiple account IDs associated with the same organizations, indicating the organizations each have multiple financial accounts in various currencies and types.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views10 pages

    Financial Account

    Uploaded by

    jayapasaribu92
    The document contains a list of financial account IDs, currencies, and types associated with various organizations. Each row contains an account ID, currency code, account type, and organization name. There are multiple account IDs associated with the same organizations, indicating the organizations each have multiple financial accounts in various currencies and types.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    fin_financial_account_id ad_org_id c_currency_id type

    916E514D17A342169DB75378576490CC 9C9E47CCB5714519B1DDDAFCF4F49544 303 B


    72BEB962C3FA45708D75C6BB83E8DC55 49DCE6CA31D14617851D359813F7A678 303 B
    59F76A0597414922844A053FEB0B689C AE5E7D197F6947BFB38BD359789E63AE 303 B
    1C9C803A31D040BEAC99E61977AA5C6C DD2DC0A311F64EF28FD06D4C970581E1 303 B
    CFD7543424724B72B201E5B35D2BA08D DD2DC0A311F64EF28FD06D4C970581E1 303 B
    1D934F52BD584C3EB4E27911A10B327A DD2DC0A311F64EF28FD06D4C970581E1 303 B
    4023F8ADDA5A4B1EA123A4BD3569FDE7 DD2DC0A311F64EF28FD06D4C970581E1 303 B
    EAB25D513EE14DBA8629A1DFE8E64BDC DD2DC0A311F64EF28FD06D4C970581E1 303 B
    B7A179D3C74540528F34CBD6A36C97C3 DD2DC0A311F64EF28FD06D4C970581E1 303 B
    14BCF1BCA82C41758354B06B90B9C716 DD2DC0A311F64EF28FD06D4C970581E1 303 B
    F29A0826D296405FAFF3174AD97CF71B DD2DC0A311F64EF28FD06D4C970581E1 303 B
    5B1C2FE99B4540AD8F55E49A064E035C DD2DC0A311F64EF28FD06D4C970581E1 303 B
    3DE1CE56C81B4C12883D9CB1ABD2DB80 DD2DC0A311F64EF28FD06D4C970581E1 303 B
    6335AF4B0671485D8042EC464CE4549D DD2DC0A311F64EF28FD06D4C970581E1 303 B
    30B932A13A234714ABD7A97F7C8DF696 DD2DC0A311F64EF28FD06D4C970581E1 303 B
    E68021A49B7B486A914DBAE74818D03E DD2DC0A311F64EF28FD06D4C970581E1 303 B
    D3ECD90F1903480BAC3EDD2FB9087451 DD2DC0A311F64EF28FD06D4C970581E1 303 B
    ECEF366490ED46A8B5E0219D781F08DB DD2DC0A311F64EF28FD06D4C970581E1 303 B
    5501F920549F4238BF10B6413B818E31 DD2DC0A311F64EF28FD06D4C970581E1 303 B
    BF41EFAEDC2C462DAE4933D1ECCCA322 DD2DC0A311F64EF28FD06D4C970581E1 303 B
    35B370D2A1E14DB2A018B6C36A10A8B4 DD2DC0A311F64EF28FD06D4C970581E1 100 B
    87C1282C6FCC43179568C4FD4FB24DBF DD2DC0A311F64EF28FD06D4C970581E1 303 B
    043226DA4D2B4CFAA80E9EB3BBC97BFC DD2DC0A311F64EF28FD06D4C970581E1 303 B
    7BB2D35E47294483B78CC6C50C6F1052 DD2DC0A311F64EF28FD06D4C970581E1 303 B
    690D92536F66466096D12F1FF59BCC67 DD2DC0A311F64EF28FD06D4C970581E1 303 B
    E010E2FCDED44C91AFA16387929BC3B0 6F4C33A5FD804B53ABE83D0462FAFD94 303 B
    44F1119B127C440BB4DF9912028FBDD8 3661FE1EBB164180B9C6FE84372C9FCE 303 B
    110A58CF082B4B09B04D4E5B5FC229B1 7C5C4EE112D143E9ABEB4C39F4E608D2 303 B
    53DDE00F0F4B4340A17E158766970C04 E8568E108FB643DE81F17BBB1D480E92 303 B
    45AF755E571E42D9B85F1A87F9915D7F 49DCE6CA31D14617851D359813F7A678 303 B
    25213B9B02A449D7B04D80BC622A8095 6F4C33A5FD804B53ABE83D0462FAFD94 303 B
    2A53751A4639430EA41387CCF571FFA8 7C5C4EE112D143E9ABEB4C39F4E608D2 303 B
    E18B9A749C0E473292B9AE4608A7D4F6 A008F686039B4B04ACCF17D6BCA9FB1F 303 B
    E0C41C16209C4885B463B4ABD6D3FA1B 3661FE1EBB164180B9C6FE84372C9FCE 303 B
    683A3A04BDB14B32B9D96BA6E11B308A A008F686039B4B04ACCF17D6BCA9FB1F 303 B
    174570D0428C4DA3BC6509EF7A98DE41 E8568E108FB643DE81F17BBB1D480E92 303 B
    13F8A516F76649DAABF26ABC1ACDD662 74B91AE5864749DA80E7245DD050559A 303 B
    F2290D4997914012BA57F651B59205FF DD2DC0A311F64EF28FD06D4C970581E1 303 B
    1C1C550B88514F4F8E80A50DD740643E DD2DC0A311F64EF28FD06D4C970581E1 303 B
    DCD56731ED3343D68152186BC8E6CDEE DD2DC0A311F64EF28FD06D4C970581E1 303 B
    3655A02DE6F64259BAB8A450739FB2D1 A204482620FC43C6A8C1BE062EB2FC85 303 B
    FD56C18A31874E7196D13F9EECE84F45 69ED96295566403A8456CF2E02844C58 303 B
    3EFEDB19BD864F05BA5B497FA5286916 AE5E7D197F6947BFB38BD359789E63AE 303 B
    8CD0717A1FE140BF808EFD41EE9B4277 3B81800E860646FFA11FCA1705C5A884 303 B
    E0BA60A7EA8B4555B8C29D6095C98C9C B8D483F332024E4484DBC05A696EE748 303 B
    069516C84DDA464A98D940E39232693A FBB6F83C46F645F4B953D7279956E169 303 B
    011FF10C53854797B0D80623C8C9EE0C 74B91AE5864749DA80E7245DD050559A 303 B
    406DD51A2F37490883A283C4A98FF25E 69ED96295566403A8456CF2E02844C58 303 B
    AA39DCDE3D2448B69BBDA9F886C93EC1 A204482620FC43C6A8C1BE062EB2FC85 303 B
    DA184BBEA23449B58D25754EED1F5D90 A460DCED800B471D91F075C7D6531D1F 303 B
    08A3F0832AC14E2D8AD3C87BDB74DEB0 3F9EC28427C7457892689655D31000FF 303 B
    2FF2128100B94D5FACE74A1F2560B3B0 DD2DC0A311F64EF28FD06D4C970581E1 303 C
    5EAE854E9DB74350B7C37DDBC32E2404 DD2DC0A311F64EF28FD06D4C970581E1 303 C
    364A1FCF4E0C4CD3BB8665685D0ED3EC DD2DC0A311F64EF28FD06D4C970581E1 303 C
    5DC05BB2F04D41799F469A8CDA738E1D DD2DC0A311F64EF28FD06D4C970581E1 303 C
    BFA2778CC7AF44BEA79EEF6AC854E655 DD2DC0A311F64EF28FD06D4C970581E1 303 C
    4A17D1BAE27A4CEEA53088FF33066C2E DD2DC0A311F64EF28FD06D4C970581E1 303 C
    39D5B01841E949A9A8C5679FB4E70EEB DD2DC0A311F64EF28FD06D4C970581E1 303 C
    63D10F7A341C4C338CEB7D9A18D7881A DD2DC0A311F64EF28FD06D4C970581E1 303 C
    4F598E224ACE4EFB8925AED2F6D7B0BE DD2DC0A311F64EF28FD06D4C970581E1 303 C
    D78C0EA5D91A400D888A9ED0C7572268 DD2DC0A311F64EF28FD06D4C970581E1 303 C
    DCFA3907E8A1412BBA1DE7D6485317EA DD2DC0A311F64EF28FD06D4C970581E1 303 C
    F2A278A57476407C8C805FE9296F206F DD2DC0A311F64EF28FD06D4C970581E1 303 C
    72B016D591914649B46FCCFA27699A1F DD2DC0A311F64EF28FD06D4C970581E1 303 C
    A42FA89E1A6B44AF8E4B0A9754E02539 DD2DC0A311F64EF28FD06D4C970581E1 303 C
    64EF647A5B16469C92EF4FAB6D0A3C71 DD2DC0A311F64EF28FD06D4C970581E1 303 C
    2788B56E23974A4FA3E2718529EA1456 DD2DC0A311F64EF28FD06D4C970581E1 303 C
    05CA39747F0141DEBE87706DDF9EE22A DD2DC0A311F64EF28FD06D4C970581E1 303 C
    491159C82F7E42ECB55DA7DF566863EF DD2DC0A311F64EF28FD06D4C970581E1 303 C
    16D30F5C3E034B6D9F44B11ACFB64784 DD2DC0A311F64EF28FD06D4C970581E1 303 C
    4E06578D47844319BE576776B92C34B9 DD2DC0A311F64EF28FD06D4C970581E1 303 C
    33F3683632834824B69A2D79CF100B9C DD2DC0A311F64EF28FD06D4C970581E1 303 C
    ACA76C02003F43708648E75A4DC154F7 DD2DC0A311F64EF28FD06D4C970581E1 303 C
    07493BBBEB294D46A09E273D8C6FBEDB DD2DC0A311F64EF28FD06D4C970581E1 303 C
    D76CD3D5494F4839888F1D1889107C3C DD2DC0A311F64EF28FD06D4C970581E1 303 C
    C0B7CB3F4AD3496B870724984682E753 DD2DC0A311F64EF28FD06D4C970581E1 303 C
    depositaccountid organization
    DE9D62EA54B64280862A03C880ECF14E Majalengka (PTTI)
    DE9D62EA54B64280862A03C880ECF14E Ancol (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Bandung (Holcim)
    983F3F2C19DE4DC4BC394F2B79E60DB1 PANCARAN DARAT TRANSPORT
    B92A5D12C6C3449E98A765DB99023ABF PANCARAN DARAT TRANSPORT
    4AC6E02B6E1741DFB62AC9A450C71AD5 PANCARAN DARAT TRANSPORT
    1F29D409BC7B4878B1AEE2DECE003AE1 PANCARAN DARAT TRANSPORT
    E17AEC8A01AE407286123A8275219EAA PANCARAN DARAT TRANSPORT
    8F8F7966487D400EAEEA8FED5C0FC5AB PANCARAN DARAT TRANSPORT
    DE9D62EA54B64280862A03C880ECF14E PANCARAN DARAT TRANSPORT
    61920A2424114055BF61DE14C1BD8000 PANCARAN DARAT TRANSPORT
    057E9EA480E44515A67C66488301CD08 PANCARAN DARAT TRANSPORT
    7B5226EB1F66401BA3237E1ACD081DC5 PANCARAN DARAT TRANSPORT
    2783BBDEA31048E49C324EFDF234D5D3 PANCARAN DARAT TRANSPORT
    46AB52485C954A20A3087C838BD1C04C PANCARAN DARAT TRANSPORT
    2D92240D54884E5ABEC0055B3067DECA PANCARAN DARAT TRANSPORT
    95C471F9D8B04F5496557493B6A3B375 PANCARAN DARAT TRANSPORT
    17AC086137EF4E36B20F7C9B5F02356D PANCARAN DARAT TRANSPORT
    05A924F13A52456B83C108E9B779B640 PANCARAN DARAT TRANSPORT
    03CA03631CCB44D6B221BC3295E73E31 PANCARAN DARAT TRANSPORT
    D7ADA22048994FFC88F6B3EE6F93FEC0 PANCARAN DARAT TRANSPORT
    E1CD06FAC6754B0195AB87C721BA46C2 PANCARAN DARAT TRANSPORT
    528AFD293B8D4D4482A11FD9B44D70D2 PANCARAN DARAT TRANSPORT
    3301F33F4D0C4780ADDCE02A1D565F3A PANCARAN DARAT TRANSPORT
    9959162884BA49C1BF88E602C36241E5 PANCARAN DARAT TRANSPORT
    DE9D62EA54B64280862A03C880ECF14E Kembangan (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Sentul (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Legok (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Cibitung (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Ancol (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Kembangan (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Legok (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Ciwandan (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Sentul (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Ciwandan (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Cibitung (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Pulogadung (Holcim)
    E1394A7B180B4C449B8B980AF2C5CA9B PANCARAN DARAT TRANSPORT
    0235D8A78F244BC3A1FC4F0E731CE266 PANCARAN DARAT TRANSPORT
    C1984739685A4C538866390070EE7DB0 PANCARAN DARAT TRANSPORT
    DE9D62EA54B64280862A03C880ECF14E Thamrin (Holcim)
    DE9D62EA54B64280862A03C880ECF14E CITEUREUP (Pioneer)
    DE9D62EA54B64280862A03C880ECF14E Bandung (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Cianjur (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Serpong (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Narogong (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Pulogadung (Holcim)
    DE9D62EA54B64280862A03C880ECF14E CITEUREUP (Pioneer)
    DE9D62EA54B64280862A03C880ECF14E Thamrin (Holcim)
    DE9D62EA54B64280862A03C880ECF14E Jatiasih (Pioneer)
    DE9D62EA54B64280862A03C880ECF14E Cirebon (Holcim)
    B9CD85CD7B314715B17E3CEF5ADE81E8 PANCARAN DARAT TRANSPORT
    061F2EACC6124D8596698264F9E51A59 PANCARAN DARAT TRANSPORT
    F4DB91FE786D429EAC7A630D359437D4 PANCARAN DARAT TRANSPORT
    155199518E8D47EAB2DD83BF4A9A3F23 PANCARAN DARAT TRANSPORT
    9097F560F18742E0AA000AF45FA97436 PANCARAN DARAT TRANSPORT
    B60FC03F8AF64D23B81FB671A5CA4F25 PANCARAN DARAT TRANSPORT
    5E9F8BD8C8BC40D5B5B05DBF6B5ED8E9 PANCARAN DARAT TRANSPORT
    3383683E167C4D3B9FE533E56BFFC953 PANCARAN DARAT TRANSPORT
    60071C177B3D4615911D580C99632B90 PANCARAN DARAT TRANSPORT
    7B83B78FB7134928B989044358412B3E PANCARAN DARAT TRANSPORT
    F9C50F175C954D54A1F6D2DCBDA2C216 PANCARAN DARAT TRANSPORT
    2053E322C4364D0DA6F2845CC9B521EA PANCARAN DARAT TRANSPORT
    895121F9B0D04166AC0681186B82E5D2 PANCARAN DARAT TRANSPORT
    26DB034CB90544639CB8453D06E92F13 PANCARAN DARAT TRANSPORT
    F522538842A64B829A41DEB00BE6A493 PANCARAN DARAT TRANSPORT
    FCE4A185464B41C5A182DC04F0A90A2B PANCARAN DARAT TRANSPORT
    6D22AE3BE2AC47C2A803F3CD45768B12 PANCARAN DARAT TRANSPORT
    7A6238C865424FA3AD9BA258361A7124 PANCARAN DARAT TRANSPORT
    5FF3B4C1D86B4FCEB4EDE97E10FC7736 PANCARAN DARAT TRANSPORT
    1390CC8D174D43198AFF1DED90C215B3 PANCARAN DARAT TRANSPORT
    DFF672AFB6CC430D9C2E7B4E9B43CB4D PANCARAN DARAT TRANSPORT
    1390CC8D174D43198AFF1DED90C215B3 PANCARAN DARAT TRANSPORT
    C39DA54C88CE47638F13C302055A9522 PANCARAN DARAT TRANSPORT
    52D29B694A8D4D1E9380974A6D41A954 PANCARAN DARAT TRANSPORT
    90727C7ACC0C4B8C9B6D40ED2077D95D PANCARAN DARAT TRANSPORT
    name typefa accountno currentbalance
    AGUS SUSANTO - MAJALENGKA Bank 0
    ANDRIANTO - ANCOL Bank 0
    ARDHIE QODRAT - BANDUNG Bank 0
    BANK BCA 8190 Bank 4139018190 0
    BANK BRI 1304 Bank 4.1601001E+13 0
    BANK BRI 7151 Bank 4.1601E+13 0
    BANK BTPN 1613 Bank 00433001613 0
    BANK BUMI ARTA 1369 Bank 1001221369 0
    BANK CENTRAL ASIA, TBK.1177 Bank 4133111177 0
    BANK CENTRAL ASIA, TBK. 9988 Bank 4138009988 0
    BANK CIMB NIAGA 7500 Bank 800070297500 0
    BANK CIMB NIAGA 8400 Bank 800070378400 0
    BANK DANAMON INDONESIA 6398 Bank 003570926398 0
    BANK DKI 2075 Bank 14008002075 0
    BANK HANA 8111 Bank 1.101213E+14 0
    BANK MANDIRI 0048 Bank 1250020420048 0
    BANK MANDIRI 1469 Bank 1250013151469 0
    BANK MANDIRI 4389 Bank 1250013324389 0
    BANK MANDIRI (IDR) TBK 1180 Bank 1250012891180 0
    BANK MANDIRI (IDR) TBK 3496 Bank 1250011023496 0
    BANK MANDIRI (PERSERO) TBK 6102 Bank 1250011846102 0
    BANK PERMATA TBK. 1841 Bank 1209001841 0
    BANK PERMATA TBK 1892 Bank 1209001892 0
    BANK QNB 6001 Bank 1220001636001 0
    BANK QNB 6002 Bank 1220001636002 0
    CHAIDIR - KEMBANGAN Bank 0
    HERJI ARMAN - SENTUL Bank 0
    INTI SETIAWAN - LEGOK Bank 0
    JUNAEDI - CIBITUNG Bank 0
    M ARDIANSYAH - ANCOL Bank 0
    M FAIZUN - KEMBANGAN Bank 0
    M NURBAYU - LEGOK Bank 0
    MOCH FALLAHUDIN MALIK - CIWANDAN Bank 0
    M RYZKI ANUGRAH - SENTUL Bank 0
    M SURYA - CIWANDAN Bank 0
    M TANURI - CIBITUNG Bank 0
    M WISNU - PULOGADUNG Bank 0
    PETTY CASH - SHIPMENT KEMBANGAN SERVICE POINT Bank 0
    PETTY CASH - SHIPMENT PULOGADUNG SERVICE POINT Bank 0
    PETTY CASH WORKSHOP Bank 1250013649777 0
    RANGGA DWI - THAMRIN Bank 0
    RICHARDO - CITEUREUP Bank 0
    RIDWAN - BANDUNG Bank 0
    RUSMANA - CIANJUR Bank 0
    SAEPULLOH - SERPONG Bank 0
    SUNARYA - NAROGONG Bank 0
    SYAHRIZAL - PULOGADUNG Bank 0
    SYEHPUDIN - CITEUREUP Bank 0
    WAHYUDI SAPTO - THAMRIN Bank 0
    WAHYU DWI - JATIASIH (PIONEER) Bank 0
    YOPI ANGGA PERMANA - CIREBON Bank 0
    CASH - HEAD OFFICE Cash 0
    Petty Cash - Box Service Cash 0
    Petty Cash - Dunex Service Cash 0
    PETTY CASH - SHIPMENT ANCOL SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT BANDUNG SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT CDP SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT CIBITUNG SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT CIKARANG SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT CILEGON SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT CIREBON SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT CNG SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT DAMCO SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT JICT SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT KARAWANG SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT LIDO SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT PANTAI INDAH KAPUK SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT PLUMPANG SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT PONDOK INDAH SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT REGATTA SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT SERPONG SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT SUMMARECON BEKASI SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT SUNTER SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT TANJUNG PRIOK SERVICE POINT Cash 0
    PETTY CASH - SHIPMENT THAMRIN SERVICE POINT Cash 0
    PETTY CASH TELLER Cash 0
    currency isfundreqaccount accountowner impressfund depositaccount_code
    IDR N 0 1100.211.01.00.0000
    IDR N 0 1100.211.01.00.0000
    IDR N 0 1100.211.01.00.0000
    IDR N 1100.211.03.00.0000
    IDR Y 0 1100.223.01.00.0000
    IDR Y 0 1100.223.02.00.0000
    IDR N 1100.219.01.00.0000
    IDR N 0 1100.217.01.00.0000
    IDR N 0 1100.211.02.00.0000
    IDR Y 1100.211.01.00.0000
    IDR N 1100.215.01.00.0000
    IDR N 1100.215.02.00.0000
    IDR N 1100.218.01.00.0000
    IDR N 1100.222.01.00.0000
    IDR N 1100.216.01.00.0000
    IDR N 1100.212.06.00.0000
    IDR N 1100.212.04.00.0000
    IDR N 1100.212.05.00.0000
    IDR Y 0 1100.212.02.00.0000
    IDR Y 1100.212.01.00.0000
    USD N 1100.212.03.00.0000
    IDR N 1100.213.02.00.0000
    IDR N 1100.213.01.00.0000
    IDR N 1100.214.01.00.0000
    IDR N 1100.214.02.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 5000000 1100.115.00.00.0013
    IDR Y 5000000 1100.115.00.00.0008
    IDR Y 0 1100.522.03.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR Y 0 1100.211.01.00.0000
    IDR N 1100.111.00.00.0001
    IDR Y 0 1100.115.00.00.0025
    IDR Y 0 1100.115.00.00.0035
    IDR Y 5000000 1100.115.00.00.0031
    IDR Y 5000000 1100.115.00.00.0010
    IDR Y 5000000 1100.115.00.00.0032
    IDR Y 5000000 1100.115.00.00.0006
    IDR Y 5000000 1100.115.00.00.0009
    IDR Y 5000000 1100.115.00.00.0014
    IDR Y 5000000 1100.115.00.00.0012
    IDR Y 5000000 1100.115.00.00.0023
    IDR Y 5000000 1100.115.00.00.0026
    IDR Y 5000000 1100.115.00.00.0027
    IDR Y 5000000 1100.115.00.00.0022
    IDR Y 0 1100.115.00.00.0033
    IDR Y 5000000 1100.115.00.00.0028
    IDR Y 5000000 1100.115.00.00.0024
    IDR Y 5000000 1100.115.00.00.0029
    IDR Y 5000000 1100.115.00.00.0030
    IDR Y 5000000 1100.115.00.00.0007
    IDR Y 5000000 1100.115.00.00.0019
    IDR Y 5000000 1100.115.00.00.0007
    IDR Y 5000000 1100.115.00.00.0015
    IDR Y 5000000 1100.115.00.00.0011
    IDR Y 1100.121.00.00.0001
    depositaccount_name
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA No.Rek. 4139018190
    Bank BRI 416-01-000881-30-4
    Bank BRI 0416-01-000337-15-1 (KMK)
    Bank BTPN Account No 00433001613
    Bank Bumi Artha Account No 1001221369
    Bank BCA Account No 4133111177
    Bank BCA Account No 4138009988
    Bank CIMB Niaga Account No 800070297500
    BANK CIMB Niaga Account No 800070378400
    Bank Danamon Account No 003570926398
    Bank DKI 140.08.00207.5
    Bank Hana Account No 110121300008111
    Bank Mandiri 125-002-042-0048
    Bank Mandiri 125-001315-1469
    Bank Mandiri 125-00-1332438-9
    Bank Mandiri Account No 1250012891180
    Bank Mandiri Account No 1250011023496
    Bank Mandiri USD Account No 1250011846102
    Bank Permata Account No 1209001841
    Bank Permata Account No 1209001892
    Bank QNB Account No 1220001636001
    Bank QNB Account No 1220001636002
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Petty Cash - Shipment Kembangan Service Point
    Petty Cash - Shipment Pulogadung Service Point
    Cash in Advance - Operational Workshop
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Bank BCA Account No 4138009988
    Petty Cash - Head Office
    Petty Cash - Box Service
    Petty Cash - Dunex Service
    Petty Cash - Ancol Service
    Petty Cash - Shipment Bandung Service Point
    Petty Cash - CDP Service Back Up
    Petty Cash - Shipment Cibitung Service Point
    Petty Cash - Shipment Cikarang2 Service Point
    Petty Cash - Shipment Cilegon Service Point
    Petty Cash - Shipment Cirebon Service Point
    Petty Cash - CNG Service Point
    Petty Cash - Damco Service
    Petty Cash - JICT Service
    Petty Cash - Karawang Service Point
    Petty Cash - Lido Service
    Petty Cash - PIK Service
    Petty Cash - Plumpang Service Point
    Petty Cash - Pondok Indah Service
    Petty Cash - Regatta Service
    Petty Cash - Shipment Serpong Service Point
    Petty Cash - Shipment Summarecon Bekasi Service Point
    Petty Cash - Shipment Serpong Service Point
    Petty Cash - Shipment Tanjung Priok Service Point
    Petty Cash - Shipment Thamrin Service Point
    Cash - Head Office

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