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    budiyantoeka09
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    This document contains a summary of transactions with details including batch ID, GL source, category, document sequence, journal entry line number, date, account numbers, descriptions and references. It shows 3 transactions related to purchase invoices, fraud reimbursements and a misdirected payment.

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    Book1

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    This document contains a summary of transactions with details including batch ID, GL source, category, document sequence, journal entry line number, date, account numbers, descriptions and references. It shows 3 transactions related to purchase invoices, fraud reimbursements and a misdirected payment.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views5 pages

    Book 1

    Uploaded by

    budiyantoeka09
    This document contains a summary of transactions with details including batch ID, GL source, category, document sequence, journal entry line number, date, account numbers, descriptions and references. It shows 3 transactions related to purchase invoices, fraud reimbursements and a misdirected payment.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    BATCHID GLSOBID GLSOURCE GLCAT DOCSEQVL JELINENU GLDATE SEGMENT4

    19486083 2089 Payables Purchase Invoices 36063 3193 11-Jan-24 218006


    19486083 2089 Payables Purchase Invoices 36063 3194 11-Jan-24 218006
    19535981 2089 Payables Purchase Invoices 36164 5225 18-Jan-24 218006
    SEGMENT5 SEGMENT6 SEGMENT7 SEGMENT8 SEGMENT9
    0 KTR 0
    0 KTR 0
    FZT3 0 0
    GLDESC GLFPOST
    PBYR FRAUD WILHAN ANSHARY (PENGEMBALIAN DANA NKL) U
    PBYR FRAUD DENY HANDOKO (PENGEMBALIAN DANA NKL) U
    TITIPAN SALAH TRF IC PEMBAYARAN NKL FZT3 ATAS PERSONIL TOKO FRAUD JOKI M U
    ACCTDR ACCTCR SOBIOA ACCIOA COCEIOA TOKOIOA VDSITECD REFINV GLREF1
    300000 0 2013086412 KLAIM-HRD-11012024
    700000 0 2013086412 KLAIM-HRD-11012024
    1300000 0 FZT3 03/AR/PKU/24
    GLREF2 GLDOK TIPEDOK ACTIVITY
    4764246 INV
    4764246 INV
    4783683 INV

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