FORMULA

NO_TRX TGL_TRX TGL_GL BULAN TAHUN NO_JURNAL

- 2023-10-01 002023-10-01 0009 2023 -
- 2023-10-01 002023-10-01 0009 2023 -
01235 2023-10-31 002023-10-31 0010 2023 MP02
01238 2023-10-31 002023-10-31 0010 2023 MP02
01269 2023-10-31 002023-10-31 0010 2023 MP02
- 2023-10-01 002023-10-01 0009 2023 -
01004 2023-10-31 002023-10-31 0010 2023 MP03
01005 2023-10-31 002023-10-31 0010 2023 MP03
01006 2023-10-31 002023-10-31 0010 2023 MP03
- 2023-10-01 002023-10-01 0009 2023 -
00417 2023-10-31 002023-10-31 0010 2023 MP04
00418 2023-10-31 002023-10-31 0010 2023 MP04
00420 2023-10-31 002023-10-31 0010 2023 MP04
- 2023-10-01 002023-10-01 0009 2023 -
- 2023-10-01 002023-10-01 0009 2023 -
01100 2023-10-31 002023-10-31 0010 2023 MP01
01103 2023-10-31 002023-10-31 0010 2023 MP01
01115 2023-10-31 002023-10-31 0010 2023 MP01
- 2023-10-01 002023-10-01 0009 2023 -
00928 2023-10-31 002023-10-31 0010 2023 MP02
00935 2023-10-31 002023-10-31 0010 2023 MP02
00952 2023-10-31 002023-10-31 0010 2023 MP02
- 2023-10-01 002023-10-01 0009 2023 -
00494 2023-10-31 002023-10-31 0010 2023 MP03
00497 2023-10-31 002023-10-31 0010 2023 MP03
00502 2023-10-31 002023-10-31 0010 2023 MP03
- 2023-10-01 002023-10-01 0009 2023 -
00622 2023-10-31 002023-10-31 0010 2023 MP04
00623 2023-10-31 002023-10-31 0010 2023 MP04
00624 2023-10-31 002023-10-31 0010 2023 MP04
- 2023-10-01 002023-10-01 0009 2023 -
00712 2023-10-31 002023-10-31 0010 2023 MP05
00713 2023-10-31 002023-10-31 0010 2023 MP05
00714 2023-10-31 002023-10-31 0010 2023 MP05
00005 2023-10-31 002023-10-31 0010 2023 MI55
00007 2023-10-31 002023-10-31 0010 2023 MI55
00009 2023-10-31 002023-10-31 0010 2023 MI55
00011 2023-10-31 002023-10-31 0010 2023 MI55
00013 2023-10-31 002023-10-31 0010 2023 MI55

Page 1
 FORMULA
NO_REFF USERID NO_GROUP NLITERS NO_SEQ KETERANGA CMAIN
- - - 0 - SALDO AWAL23601B
- - - 0 - SALDO AWAL23601B
000127 YOGGIPRG 3002 0 01 By Komisi Go 23601
000128 YOGGIPRG 3002 0 01 By Discount 23601
000129 YOGGIPRG 3002 0 01 By QRIS MDR23601
- - - 0 - SALDO AWAL23601B
000033 TAKBIRMKS 3003 0 01 By QRIS MDR23601
000033 TAKBIRMKS 3003 0 01 By Komisi Go 23601
000033 TAKBIRMKS 3003 0 01 By Discount 23601
- - - 0 - SALDO AWAL23601B
000043 NYMHENDRA3004 0 01 By QRIS MDR23601
000043 NYMHENDRA3004 0 01 By Komisi Go 23601
000043 NYMHENDRA3004 0 01 By Discount 23601
- - - 0 - SALDO AWAL23601B
- - - 0 - SALDO AWAL23601B
000324 DIMASRPRG 3051 0 01 By Komisi Go 23601
000325 DIMASRPRG 3051 0 01 By Discount 23601
000326 DIMASRPRG 3051 0 01 By QRIS MDR23601
- - - 0 - SALDO AWAL23601B
000145 OKTARLPG 3052 0 01 By Komisi Go 23601
000146 OKTARLPG 3052 0 01 By Discount 23601
000147 OKTARLPG 3052 0 01 By QRIS MDR23601
- - - 0 - SALDO AWAL23601B
000048 SAIKHUALPG3053 0 01 By Komisi Go 23601
000049 SAIKHUALPG3053 0 01 By Discount 23601
000050 SAIKHUALPG3053 0 01 By QRIS MDR23601
- - - 0 - SALDO AWAL23601B
000069 EPULSDG 3054 0 01 By QRIS MDR23601
000069 EPULSDG 3054 0 01 By Komisi Go 23601
000069 EPULSDG 3054 0 01 By Discount 23601
- - - 0 - SALDO AWAL23601B
000048 ABDULMDN 3055 0 01 By QRIS MDR23601
000048 ABDULMDN 3055 0 01 By Discount 23601
000048 ABDULMDN 3055 0 01 By Komisi Go 23601
000002 ABDULMDN 4055 0 01 Cad. Biaya Ja 23601
000003 ABDULMDN 4055 0 01 Cad. Biaya Ja 23601
000004 ABDULMDN 4055 0 01 Cad. Biaya Ja 23601
000005 ABDULMDN 4055 0 01 Cad. Biaya Ja 23601
000006 ABDULMDN 4055 0 01 Cad. Biaya Ja 23601

Page 2
 FORMULA
CSUB CDIV CBR KM AMT BALANCE
A0 01 0 0 0
A0 02 0 0 0
A0 02 0 -49863 -49863
A0 02 0 -35000 -84863
A0 02 0 -47918 -132781
A0 03 0 0 0
A0 03 0 -8331 -8331
A0 03 0 -84933 -93264
A0 03 0 -99400 -192664
A0 04 0 0 0
A0 04 0 -1218 -1218
A0 04 0 -16127 -17345
A0 04 0 -23800 -41145
A0 05 0 0 0
B0 01 0 0 0
B0 01 0 -26690 -26690
B0 01 0 -37800 -64490
B0 01 0 -9212 -73702
B0 02 0 0 0
B0 02 0 -103269 -103269
B0 02 0 -119700 -222969
B0 02 0 -13231 -236200
B0 03 0 0 0
B0 03 0 -38044 -38044
B0 03 0 -36400 -74444
B0 03 0 -21053 -95497
B0 04 0 0 0
B0 04 0 -3698 -3698
B0 04 0 -31263 -34961
B0 04 0 -39900 -74861
B0 05 0 0 -196839630
B0 05 0 -657 -196840287
B0 05 0 -34300 -196874587
B0 05 0 -46072 -196920659
B0 05 0 -77700000 -274620659
B0 05 0 -77700000 -352320659
B0 05 0 -77700000 -430020659
B0 05 0 -33300000 -463320659
B0 05 0 -33300000 -496620659

Page 3