Doc Amount

DATE source Operator Unit Date Target Target Code Amount Target Balance
source source
3/Feb/17 aaa 07231 TOPAS 73,500 3/Feb/17 Target 1 73,500 -
3/Feb/17 aaa 07232 LUNA 753,900 6/Feb/17 Target 1 753,900 -
3/Feb/17 aaa 07234 ALFALITA 216,300 10/Feb/17 Target 1 216,300 -
3/Feb/17 aaa 07236 RED STAR 4,785,000 4/Feb/17 Target 2 4,785,000 -
3/Feb/17 aaa 07237 ANNISA KAMILA 105,000 7/Feb/17 Target 1 105,000 -
4/Feb/17 bbb 07530 LOVELY 2,154,500 2,154,500
4/Feb/17 bbb 07531 AL MALIKI 992,000 992,000
4/Feb/17 bbb 07532 AL MALIKI 1,051,500 1,051,500
4/Feb/17 bbb 07539 SYAWAL 35,000 35,000
4/Feb/17 bbb 07542 NOOR HUSEIN 2,958,250 2,958,250
6/Feb/17 bbb 07548 DAVID SALOMO 90,500 90,500
6/Feb/17 bbb 07553 CIKAL 2,607,300 2,607,300
6/Feb/17 bbb 07555 FLAMBOYAN 3,659,000 3,659,000
6/Feb/17 bbb 07557 BEO 2,000,000 2,000,000
6/Feb/17 bbb 07562 RIANTO RESPATI 4,002,000 4,002,000
6/Feb/17 bbb 07563 NIANYELIR ABRIELE 1,668,500 1,668,500
6/Feb/17 bbb 07566 LOVELY 2,779,500 2,779,500
6/Feb/17 bbb 07569 RIEN NADA 8,196,000 8,196,000
6/Feb/17 bbb 07570 ELOK 3,157,500 3,157,500
6/Feb/17 bbb 07574 CAHYO 12,997,000 12,997,000
6/Feb/17 bbb 07575 TRISTAR 962,600 962,600
6/Feb/17 bbb 07576 DARMA TRISTAR 2,509,500 2,509,500
-
-
-
-
-
-
-
-
-
-
-
TOTAL 57,754,350 213,860 - 5,933,700 51,820,650
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
3/Feb/17 210 350,000.00 350,000.00
3/Feb/17 3/Feb/17 210 TOPAS 07231 73,500.00 73,500.00
3/Feb/17 210 2,958,250.00 2,958,250.00
6/Feb/17 311 5,972,100.00 5,972,100.00
6/Feb/17 411 14,302,997.00 14,302,997.00
6/Feb/17 3/Feb/17 210 LUNA 07232 753,900.00 753,900.00
6/Feb/17 210 350,000.00 350,000.00
6/Feb/17 210 2,154,500.00 2,154,500.00
6/Feb/17 210 156,800.00 156,800.00
6/Feb/17 311 3,455,221.00 3,455,221.00
6/Feb/17 411 5,151,200.00 5,151,200.00
6/Feb/17 210 175,000.00 175,000.00
6/Feb/17 210 441,000.00 441,000.00
6/Feb/17 210 2,234,500.00 2,234,500.00
6/Feb/17 210 1,479,500.00 1,479,500.00
6/Feb/17 210 669,500.00 669,500.00
6/Feb/17 210 791,700.00 791,700.00
6/Feb/17 210 736,000.00 736,000.00
6/Feb/17 210 2,809,100.00 2,809,100.00
6/Feb/17 210 4,544,100.00 4,544,100.00
6/Feb/17 210 1,455,000.00 1,455,000.00
6/Feb/17 210 1,978,100.00 1,978,100.00
6/Feb/17 210 1,388,200.00 1,388,200.00
6/Feb/17 210 1,000,000.00 1,000,000.00
6/Feb/17 210 879,500.00 879,500.00
6/Feb/17 210 5,541,600.00 5,541,600.00
6/Feb/17 210 90,500.00 90,500.00
6/Feb/17 210 497,000.00 497,000.00
6/Feb/17 210 2,342,200.00 2,342,200.00
6/Feb/17 210 3,911,100.00 3,911,100.00
6/Feb/17 210 2,779,500.00 2,779,500.00
6/Feb/17 210 943,000.00 943,000.00
6/Feb/17 210 1,051,500.00 1,051,500.00
6/Feb/17 210 992,000.00 992,000.00
6/Feb/17 210 4,002,000.00 4,002,000.00
6/Feb/17 210 1,540,000.00 1,540,000.00
6/Feb/17 210 2,769,500.00 2,769,500.00
6/Feb/17 210 2,747,500.00 2,747,500.00
6/Feb/17 210 3,659,000.00 3,659,000.00
6/Feb/17 210 70,000.00 70,000.00
7/Feb/17 210 4,374,600.00 4,374,600.00
7/Feb/17 210 2,906,000.00 2,906,000.00
7/Feb/17 210 1,000,000.00 1,000,000.00
7/Feb/17 210 4,099,000.00 4,099,000.00
7/Feb/17 3/Feb/17 210 ANNISA KAMILA 07237 105,000.00 105,000.00
7/Feb/17 210 2,440,000.00 2,440,000.00
7/Feb/17 210 700,000.00 700,000.00
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
7/Feb/17 311 72,713,064.00 72,713,064.00
7/Feb/17 411 28,894,790.00 28,894,790.00
7/Feb/17 210 4,729,600.00 4,729,600.00
7/Feb/17 210 8,804,100.00 8,804,100.00
7/Feb/17 210 1,864,300.00 1,864,300.00
7/Feb/17 210 1,200,000.00 1,200,000.00
7/Feb/17 210 1,668,500.00 1,668,500.00
7/Feb/17 210 995,500.00 995,500.00
7/Feb/17 210 4,620,000.00 4,620,000.00
7/Feb/17 210 1,808,100.00 1,808,100.00
7/Feb/17 210 8,196,000.00 8,196,000.00
7/Feb/17 210 940,000.00 940,000.00
7/Feb/17 210 1,479,000.00 1,479,000.00
7/Feb/17 210 1,725,000.00 1,725,000.00
7/Feb/17 210 1,330,000.00 1,330,000.00
7/Feb/17 210 7,329,100.00 7,329,100.00
7/Feb/17 210 489,900.00 489,900.00
7/Feb/17 210 1,283,000.00 1,283,000.00
7/Feb/17 210 9,305,000.00 9,305,000.00
7/Feb/17 210 943,000.00 943,000.00
7/Feb/17 210 32,818,000.00 32,818,000.00
7/Feb/17 210 3,042,000.00 3,042,000.00
7/Feb/17 210 3,054,800.00 3,054,800.00
7/Feb/17 210 147,900.00 147,900.00
7/Feb/17 210 372,500.00 372,500.00
7/Feb/17 210 2,101,800.00 2,101,800.00
7/Feb/17 210 1,704,500.00 1,704,500.00
7/Feb/17 210 6,621,500.00 6,621,500.00
7/Feb/17 210 175,000.00 175,000.00
7/Feb/17 210 3,054,000.00 3,054,000.00
7/Feb/17 210 6,243,500.00 6,243,500.00
7/Feb/17 210 3,222,900.00 3,222,900.00
7/Feb/17 210 980,000.00 980,000.00
7/Feb/17 210 770,000.00 770,000.00
7/Feb/17 210 277,200.00 277,200.00
8/Feb/17 311 11,872,676.00 11,872,676.00
8/Feb/17 210 3,975,000.00 3,975,000.00
8/Feb/17 210 962,600.00 962,600.00
8/Feb/17 210 2,509,500.00 2,509,500.00
8/Feb/17 210 961,200.00 961,200.00
8/Feb/17 210 3,157,500.00 3,157,500.00
8/Feb/17 210 2,201,900.00 2,201,900.00
8/Feb/17 210 1,300,000.00 1,300,000.00
8/Feb/17 210 920,300.00 920,300.00
8/Feb/17 210 2,463,500.00 2,463,500.00
8/Feb/17 210 3,684,800.00 3,684,800.00
8/Feb/17 210 500,000.00 500,000.00
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
8/Feb/17 210 3,601,400.00 3,601,400.00
8/Feb/17 210 18,000,000.00 18,000,000.00
8/Feb/17 210 1,400,000.00 1,400,000.00
8/Feb/17 110 8,500,000.00 8,500,000.00
8/Feb/17 210 950,000.00 950,000.00
8/Feb/17 210 66,500.00 66,500.00
8/Feb/17 210 992,000.00 992,000.00
8/Feb/17 210 5,910,000.00 5,910,000.00
8/Feb/17 210 1,685,450.00 1,685,450.00
8/Feb/17 210 4,175,200.00 4,175,200.00
8/Feb/17 210 1,512,000.00 1,512,000.00
8/Feb/17 210 770,000.00 770,000.00
8/Feb/17 210 2,849,000.00 2,849,000.00
8/Feb/17 210 770,000.00 770,000.00
8/Feb/17 210 2,100,000.00 2,100,000.00
8/Feb/17 210 313,900.00 313,900.00
8/Feb/17 210 8,047,100.00 8,047,100.00
8/Feb/17 210 6,689,200.00 6,689,200.00
9/Feb/17 210 200,000.00 200,000.00
9/Feb/17 311 23,416,040.00 23,416,040.00
9/Feb/17 411 48,806,026.00 48,806,026.00
9/Feb/17 210 4,142,800.00 4,142,800.00
9/Feb/17 210 1,178,000.00 1,178,000.00
9/Feb/17 210 692,000.00 692,000.00
9/Feb/17 210 1,456,000.00 1,456,000.00
9/Feb/17 210 1,716,500.00 1,716,500.00
9/Feb/17 210 1,145,500.00 1,145,500.00
9/Feb/17 210 2,186,950.00 2,186,950.00
9/Feb/17 210 2,000,000.00 2,000,000.00
9/Feb/17 210 1,591,000.00 1,591,000.00
9/Feb/17 210 1,497,000.00 1,497,000.00
9/Feb/17 210 770,000.00 770,000.00
9/Feb/17 210 3,349,900.00 3,349,900.00
9/Feb/17 210 3,480,000.00 3,480,000.00
9/Feb/17 210 4,862,300.00 4,862,300.00
9/Feb/17 210 125,000.00 125,000.00
9/Feb/17 210 996,200.00 996,200.00
9/Feb/17 210 1,675,000.00 1,675,000.00
9/Feb/17 210 1,459,200.00 1,459,200.00
9/Feb/17 210 2,919,800.00 2,919,800.00
9/Feb/17 210 1,444,000.00 1,444,000.00
9/Feb/17 210 1,960,400.00 1,960,400.00
9/Feb/17 210 2,643,000.00 2,643,000.00
9/Feb/17 210 2,137,400.00 2,137,400.00
9/Feb/17 210 2,164,000.00 2,164,000.00
9/Feb/17 210 1,493,950.00 1,493,950.00
9/Feb/17 210 4,396,700.00 4,396,700.00
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
10/Feb/17 210 5,457,000.00 5,457,000.00
10/Feb/17 210 7,546,700.00 7,546,700.00
10/Feb/17 210 150,000.00 150,000.00
10/Feb/17 311 198,200.00 198,200.00
10/Feb/17 411 12,016,800.00 12,016,800.00
10/Feb/17 210 2,807,000.00 2,807,000.00
10/Feb/17 210 3,828,900.00 3,828,900.00
10/Feb/17 210 7,391,000.00 7,391,000.00
10/Feb/17 210 5,024,000.00 5,024,000.00
10/Feb/17 210 1,000,000.00 1,000,000.00
10/Feb/17 110 236,094,000.00 236,094,000.00
10/Feb/17 210 6,160,000.00 6,160,000.00
10/Feb/17 210 5,390,000.00 5,390,000.00
10/Feb/17 210 363,000.00 363,000.00
10/Feb/17 210 509,500.00 509,500.00
10/Feb/17 210 855,600.00 855,600.00
10/Feb/17 210 1,161,800.00 1,161,800.00
10/Feb/17 210 1,904,400.00 1,904,400.00
10/Feb/17 210 216,300.00 216,300.00
10/Feb/17 210 150,000.00 150,000.00
10/Feb/17 210 673,000.00 673,000.00
10/Feb/17 210 961,000.00 961,000.00
10/Feb/17 210 1,354,254.00 1,354,254.00
10/Feb/17 210 4,055,300.00 4,055,300.00
10/Feb/17 210 4,547,700.00 4,547,700.00
10/Feb/17 210 1,099,000.00 1,099,000.00
10/Feb/17 210 948,300.00 948,300.00
10/Feb/17 210 5,362,100.00 5,362,100.00
10/Feb/17 210 1,500,000.00 1,500,000.00
10/Feb/17 210 1,466,200.00 1,466,200.00
10/Feb/17 210 1,431,800.00 1,431,800.00
10/Feb/17 210 1,517,500.00 1,517,500.00
10/Feb/17 210 3,549,950.00 3,549,950.00
13/Feb/17 210 395,600.00 395,600.00
13/Feb/17 210 131,300.00 131,300.00
13/Feb/17 210 1,062,000.00 1,062,000.00
13/Feb/17 210 16,803,556.00 16,803,556.00
13/Feb/17 210 18,670,400.00 18,670,400.00
13/Feb/17 210 1,302,550.00 1,302,550.00
13/Feb/17 210 937,800.00 937,800.00
13/Feb/17 210 1,588,800.00 1,588,800.00
13/Feb/17 210 10,015,000.00 10,015,000.00
13/Feb/17 210 2,913,900.00 2,913,900.00
13/Feb/17 210 4,064,400.00 4,064,400.00
13/Feb/17 210 143,800.00 143,800.00
13/Feb/17 210 83,900.00 83,900.00
13/Feb/17 210 269,000.00 269,000.00
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
13/Feb/17 210 12,000,000.00 12,000,000.00
13/Feb/17 210 248,000.00 248,000.00
13/Feb/17 210 1,233,614.00 1,233,614.00
13/Feb/17 210 3,304,584.00 3,304,584.00
13/Feb/17 210 1,000,000.00 1,000,000.00
13/Feb/17 210 363,600.00 363,600.00
13/Feb/17 210 1,472,600.00 1,472,600.00
13/Feb/17 210 331,900.00 331,900.00
13/Feb/17 210 1,800,000.00 1,800,000.00
13/Feb/17 210 420,000.00 420,000.00
13/Feb/17 210 752,500.00 752,500.00
13/Feb/17 210 686,000.00 686,000.00
13/Feb/17 210 950,000.00 950,000.00
13/Feb/17 210 681,612.00 681,612.00
13/Feb/17 210 2,343,000.00 2,343,000.00
13/Feb/17 210 7,325,100.00 7,325,100.00
13/Feb/17 210 1,344,400.00 1,344,400.00
13/Feb/17 210 12,950,368.00 12,950,368.00
13/Feb/17 210 943,000.00 943,000.00
13/Feb/17 210 6,647,900.00 6,647,900.00
13/Feb/17 210 1,893,500.00 1,893,500.00
13/Feb/17 210 2,870,000.00 2,870,000.00
13/Feb/17 210 4,185,900.00 4,185,900.00
13/Feb/17 210 815,050.00 815,050.00
13/Feb/17 210 9,000,000.00 9,000,000.00
13/Feb/17 210 2,351,900.00 2,351,900.00
13/Feb/17 210 112,000.00 112,000.00
13/Feb/17 210 842,750.00 842,750.00
13/Feb/17 210 1,857,900.00 1,857,900.00
13/Feb/17 210 4,719,650.00 4,719,650.00
13/Feb/17 210 21,101,000.00 21,101,000.00
13/Feb/17 210 4,080,000.00 4,080,000.00
13/Feb/17 210 3,887,000.00 3,887,000.00
13/Feb/17 210 1,810,100.00 1,810,100.00
13/Feb/17 210 784,800.00 784,800.00
13/Feb/17 210 173,000.00 173,000.00
13/Feb/17 210 2,762,000.00 2,762,000.00
13/Feb/17 210 3,816,600.00 3,816,600.00
13/Feb/17 210 6,630,000.00 6,630,000.00
13/Feb/17 210 950,000.00 950,000.00
13/Feb/17 210 1,412,900.00 1,412,900.00
13/Feb/17 210 1,926,600.00 1,926,600.00
13/Feb/17 210 7,021,000.00 7,021,000.00
13/Feb/17 210 2,160,300.00 2,160,300.00
13/Feb/17 210 2,001,600.00 2,001,600.00
13/Feb/17 210 2,070,000.00 2,070,000.00
13/Feb/17 210 1,510,450.00 1,510,450.00
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
13/Feb/17 210 1,725,074.00 1,725,074.00
13/Feb/17 210 93,500.00 93,500.00
13/Feb/17 210 10,348,200.00 10,348,200.00
13/Feb/17 210 3,344,600.00 3,344,600.00
13/Feb/17 210 6,701,650.00 6,701,650.00
13/Feb/17 210 1,633,900.00 1,633,900.00
13/Feb/17 210 2,166,800.00 2,166,800.00
13/Feb/17 210 3,085,200.00 3,085,200.00
14/Feb/17 210 10,119,101.00 10,119,101.00
14/Feb/17 210 420,000.00 420,000.00
14/Feb/17 210 957,000.00 957,000.00
14/Feb/17 210 2,987,500.00 2,987,500.00
14/Feb/17 210 149,195.00 149,195.00
14/Feb/17 210 83,000.00 83,000.00
14/Feb/17 210 1,455,000.00 1,455,000.00
14/Feb/17 210 2,073,000.00 2,073,000.00
14/Feb/17 210 1,469,400.00 1,469,400.00
14/Feb/17 210 957,000.00 957,000.00
14/Feb/17 210 983,500.00 983,500.00
14/Feb/17 210 3,646,100.00 3,646,100.00
14/Feb/17 210 420,000.00 420,000.00
14/Feb/17 210 2,511,000.00 2,511,000.00
14/Feb/17 210 918,400.00 918,400.00
14/Feb/17 210 6,182,000.00 6,182,000.00
14/Feb/17 210 217,000.00 217,000.00
14/Feb/17 210 3,542,800.00 3,542,800.00
14/Feb/17 210 994,950.00 994,950.00
14/Feb/17 210 2,569,000.00 2,569,000.00
16/Feb/17 210 9,208,273.00 9,208,273.00
16/Feb/17 210 17,651,400.00 17,651,400.00
16/Feb/17 210 3,275,400.00 3,275,400.00
16/Feb/17 210 943,000.00 943,000.00
16/Feb/17 210 269,300.00 269,300.00
16/Feb/17 210 3,197,750.00 3,197,750.00
16/Feb/17 210 950,000.00 950,000.00
16/Feb/17 210 2,030,000.00 2,030,000.00
16/Feb/17 210 934,200.00 934,200.00
16/Feb/17 210 316,000.00 316,000.00
16/Feb/17 210 644,700.00 644,700.00
16/Feb/17 210 658,900.00 658,900.00
16/Feb/17 210 2,776,000.00 2,776,000.00
16/Feb/17 210 28,862,400.00 28,862,400.00
16/Feb/17 210 2,426,000.00 2,426,000.00
16/Feb/17 210 2,931,800.00 2,931,800.00
16/Feb/17 210 420,000.00 420,000.00
16/Feb/17 210 961,800.00 961,800.00
16/Feb/17 210 121,900.00 121,900.00
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
16/Feb/17 210 939,500.00 939,500.00
16/Feb/17 210 964,500.00 964,500.00
16/Feb/17 210 1,943,400.00 1,943,400.00
16/Feb/17 210 1,827,600.00 1,827,600.00
16/Feb/17 210 4,241,650.00 4,241,650.00
16/Feb/17 210 1,500,000.00 1,500,000.00
16/Feb/17 210 71,288.00 71,288.00
16/Feb/17 210 507,800.00 507,800.00
16/Feb/17 210 358,200.00 358,200.00
17/Feb/17 210 1,093,000.00 1,093,000.00
17/Feb/17 210 25,992,000.00 25,992,000.00
17/Feb/17 210 10,752,672.00 10,752,672.00
17/Feb/17 210 10,576,500.00 10,576,500.00
17/Feb/17 210 150,000.00 150,000.00
17/Feb/17 210 150,000.00 150,000.00
17/Feb/17 210 1,455,000.00 1,455,000.00
17/Feb/17 210 8,000,000.00 8,000,000.00
17/Feb/17 210 2,505,500.00 2,505,500.00
17/Feb/17 210 1,495,100.00 1,495,100.00
17/Feb/17 210 1,059,900.00 1,059,900.00
17/Feb/17 210 1,000,000.00 1,000,000.00
17/Feb/17 210 120,000,000.00 120,000,000.00
17/Feb/17 210 680,000.00 680,000.00
17/Feb/17 210 153,000.00 153,000.00
17/Feb/17 210 500,000.00 500,000.00
17/Feb/17 210 2,356,900.00 2,356,900.00
17/Feb/17 210 722,000.00 722,000.00
17/Feb/17 210 1,424,500.00 1,424,500.00
17/Feb/17 210 245,000.00 245,000.00
17/Feb/17 210 976,600.00 976,600.00
17/Feb/17 210 415,800.00 415,800.00
17/Feb/17 210 3,246,500.00 3,246,500.00
17/Feb/17 210 9,000,000.00 9,000,000.00
17/Feb/17 210 4,226,250.00 4,226,250.00
17/Feb/17 210 1,773,800.00 1,773,800.00
17/Feb/17 210 700,000.00 700,000.00
20/Feb/17 210 6,500,000.00 6,500,000.00
20/Feb/17 210 978,000.00 978,000.00
20/Feb/17 210 10,882,949.00 10,882,949.00
20/Feb/17 210 2,150,000.00 2,150,000.00
20/Feb/17 210 1,978,200.00 1,978,200.00
20/Feb/17 210 922,000.00 922,000.00
20/Feb/17 210 165,000.00 165,000.00
20/Feb/17 210 2,686,300.00 2,686,300.00
20/Feb/17 210 1,943,600.00 1,943,600.00
20/Feb/17 210 729,000.00 729,000.00
20/Feb/17 210 1,700,000.00 1,700,000.00
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
20/Feb/17 210 2,819,600.00 2,819,600.00
20/Feb/17 210 2,657,000.00 2,657,000.00
20/Feb/17 210 3,713,200.00 3,713,200.00
20/Feb/17 210 2,286,300.00 2,286,300.00
20/Feb/17 210 656,110.00 656,110.00
20/Feb/17 210 904,600.00 904,600.00
20/Feb/17 210 1,504,700.00 1,504,700.00
20/Feb/17 210 672,000.00 672,000.00
20/Feb/17 210 3,000,000.00 3,000,000.00
20/Feb/17 210 746,500.00 746,500.00
20/Feb/17 210 4,964,000.00 4,964,000.00
20/Feb/17 210 3,647,800.00 3,647,800.00
20/Feb/17 210 734,200.00 734,200.00
20/Feb/17 210 834,500.00 834,500.00
20/Feb/17 210 100,000.00 100,000.00
20/Feb/17 210 600,000.00 600,000.00
20/Feb/17 210 1,226,000.00 1,226,000.00
20/Feb/17 210 943,000.00 943,000.00
20/Feb/17 210 2,578,000.00 2,578,000.00
20/Feb/17 210 1,455,000.00 1,455,000.00
20/Feb/17 210 162,500.00 162,500.00
20/Feb/17 210 1,356,000.00 1,356,000.00
21/Feb/17 210 285,800.00 285,800.00
21/Feb/17 210 4,230,500.00 4,230,500.00
21/Feb/17 210 735,300.00 735,300.00
21/Feb/17 210 3,693,500.00 3,693,500.00
21/Feb/17 210 979,000.00 979,000.00
21/Feb/17 210 3,739,000.00 3,739,000.00
21/Feb/17 210 5,124,300.00 5,124,300.00
21/Feb/17 210 8,927,800.00 8,927,800.00
21/Feb/17 210 2,955,500.00 2,955,500.00
21/Feb/17 210 1,135,760.00 1,135,760.00
21/Feb/17 210 1,181,400.00 1,181,400.00
21/Feb/17 210 225,000.00 225,000.00
21/Feb/17 210 1,909,250.00 1,909,250.00
21/Feb/17 210 135,800.00 135,800.00
21/Feb/17 210 58,000.00 58,000.00
21/Feb/17 210 2,765,500.00 2,765,500.00
21/Feb/17 210 59,500.00 59,500.00
21/Feb/17 210 3,550,700.00 3,550,700.00
21/Feb/17 210 2,387,000.00 2,387,000.00
21/Feb/17 210 4,084,600.00 4,084,600.00
21/Feb/17 210 2,600,000.00 2,600,000.00
21/Feb/17 210 1,013,000.00 1,013,000.00
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source
Target 1

DATE Description Month Week Date 2 CODE DESKRIPSI UNIT Doc ABC DEF % DEBIT Detail DEBIT CREDIT
Source

Total - - 1,586,395,024.00 -
Target 2

DATE Description Month Week Date 2 CODE DESKRIPSI Ref

4/Feb/17 3/Feb/17 210

4/Feb/17 210
6/Feb/17 210
6/Feb/17 210
6/Feb/17 210
6/Feb/17 210
6/Feb/17 210
6/Feb/17 210
6/Feb/17 210
6/Feb/17 210
6/Feb/17 210
6/Feb/17 210
6/Feb/17 210
6/Feb/17 210
7/Feb/17 210
7/Feb/17 210
7/Feb/17 210
7/Feb/17 210
7/Feb/17 210
7/Feb/17 210
7/Feb/17 210
7/Feb/17 210
7/Feb/17 210
7/Feb/17 210
7/Feb/17 210
7/Feb/17 210
7/Feb/17 210
 7/Feb/17 210
8/Feb/17 210
8/Feb/17 210
9/Feb/17 210
9/Feb/17 210
9/Feb/17 210
9/Feb/17 210
9/Feb/17 210
9/Feb/17 210
9/Feb/17 210
9/Feb/17 210
9/Feb/17 210
9/Feb/17 210
10/Feb/17 210
10/Feb/17 210
10/Feb/17 210
10/Feb/17 210
10/Feb/17 210
10/Feb/17 210
10/Feb/17 210
10/Feb/17 210
10/Feb/17 210
10/Feb/17 210
10/Feb/17 210
10/Feb/17 210
11/Feb/17 210
11/Feb/17 210
11/Feb/17 210
11/Feb/17 210
12/Feb/17 210
12/Feb/17 210
12/Feb/17 210
12/Feb/17 210
13/Feb/17 210
13/Feb/17 210
13/Feb/17 210
13/Feb/17 210
14/Feb/17 210
14/Feb/17 210
14/Feb/17 210
15/Feb/17 210
15/Feb/17 210
15/Feb/17 210
15/Feb/17 210
16/Feb/17 210
16/Feb/17 210
16/Feb/17 210
16/Feb/17 210
16/Feb/17 210
16/Feb/17 210
16/Feb/17 210
16/Feb/17 210
17/Feb/17 210
17/Feb/17 210
17/Feb/17 210
17/Feb/17 210
17/Feb/17 210
17/Feb/17 210
17/Feb/17 210
17/Feb/17 210
17/Feb/17 210
18/Feb/17 210
18/Feb/17 210
18/Feb/17 210
18/Feb/17 210
18/Feb/17 210
18/Feb/17 210
20/Feb/17 510
20/Feb/17 210
20/Feb/17 210
21/Feb/17 210
21/Feb/17 210
21/Feb/17 210
21/Feb/17 210
Total
 Doc
UNIT ABC DEF % DEBIT Detail DEBIT CREDIT
Source
RED STAR 07236 4,785,000.00 4,785,000.00
630,000.00 630,000.00
91,000.00 91,000.00
1,451,000.00 1,451,000.00
565,600.00 565,600.00
2,500,000.00 2,500,000.00
1,074,500.00 1,074,500.00
1,588,800.00 1,588,800.00
170,800.00 170,800.00
3,197,500.00 3,197,500.00
680,000.00 680,000.00
2,462,000.00 2,462,000.00
2,488,500.00 2,488,500.00
2,405,000.00 2,405,000.00
1,086,500.00 1,086,500.00
6,062,500.00 6,062,500.00
10,339,500.00 10,339,500.00
1,333,500.00 1,333,500.00
806,500.00 806,500.00
4,419,000.00 4,419,000.00
2,416,200.00 2,416,200.00
1,342,500.00 1,342,500.00
831,800.00 831,800.00
548,500.00 548,500.00
102,200.00 102,200.00
350,000.00 350,000.00
4,912,700.00 4,912,700.00
 3,207,000.00 3,207,000.00
1,553,100.00 1,553,100.00
2,172,600.00 2,172,600.00
4,546,150.00 4,546,150.00
2,730,000.00 2,730,000.00
628,300.00 628,300.00
1,561,000.00 1,561,000.00
700,000.00 700,000.00
10,571,000.00 10,571,000.00
1,800,200.00 1,800,200.00
3,672,300.00 3,672,300.00
1,932,800.00 1,932,800.00
729,000.00 729,000.00
4,169,000.00 4,169,000.00
268,795.00 268,795.00
110,000.00 110,000.00
1,265,500.00 1,265,500.00
2,063,600.00 2,063,600.00
570,000.00 570,000.00
1,756,400.00 1,756,400.00
6,000,000.00 6,000,000.00
2,922,700.00 2,922,700.00
2,157,600.00 2,157,600.00
55,000.00 55,000.00
600,000.00 600,000.00
3,332,100.00 3,332,100.00
1,286,400.00 1,286,400.00
950,000.00 950,000.00
1,000,000.00 1,000,000.00
1,900,000.00 1,900,000.00
4,509,600.00 4,509,600.00
2,945,250.00 2,945,250.00
669,100.00 669,100.00
2,200,000.00 2,200,000.00
297,500.00 297,500.00
1,820,000.00 1,820,000.00
1,179,300.00 1,179,300.00
2,417,500.00 2,417,500.00
1,090,600.00 1,090,600.00
922,000.00 922,000.00
1,302,000.00 1,302,000.00
865,500.00 865,500.00
1,796,650.00 1,796,650.00
1,933,500.00 1,933,500.00
413,600.00 413,600.00
769,400.00 769,400.00
5,755,600.00 5,755,600.00
922,600.00 922,600.00
2,945,000.00 2,945,000.00
250,600.00 250,600.00
2,225,000.00 2,225,000.00
948,300.00 948,300.00
306,900.00 306,900.00
1,400,000.00 1,400,000.00
727,600.00 727,600.00
1,062,000.00 1,062,000.00
1,200,000.00 1,200,000.00
3,453,000.00 3,453,000.00
1,895,100.00 1,895,100.00
3,700,600.00 3,700,600.00
3,723,900.00 3,723,900.00
1,702,400.00 1,702,400.00
99,000.00 99,000.00
1,895,450.00 1,895,450.00
1,756,100.00 1,756,100.00
993,400.00 993,400.00
 259,000.00 259,000.00
Sweep 1020005422941 KE 1020005478745 68,500,000.00 68,500,000.00
2,251,100.00 2,251,100.00
1,339,000.00 1,339,000.00
1,420,145.00 1,420,145.00
1,275,100.00 1,275,100.00
1,447,500.00 1,447,500.00
1,086,700.00 1,086,700.00
- - 264,524,240.00 -