Pengecekan+Catatan+Saldo20221024140925 E55I7V

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id akun kode Outlet Nama outlet Pusat Keuangan

RPT004ARPT000202203RPT004A RPT004A Rantau


LIP002ARPT0002022091LIP002A LIP002A Rantau
SOB003ARPT000202202SOB003A SOB003A Rantau
RPT003ARPT000202201RPT003A RPT003A Rantau
SOB002ARPT000202109SOB002A SOB002A Rantau
AEK000ZRPT000202112AEK000Z AEK000Z Rantau
RPT000ZRPT000202112RPT000Z RPT000Z Rantau
TJB001ARPT000202110TJB001A TJB001A Rantau
AEK004JRPT000202109AEK004J AEK004J Rantau
RPT003JRPT000202109RPT003J RPT003J Rantau
RPT002JRPT000202109RPT002J RPT002J Rantau
GNS001JRPT000202109GNS001J GNS001J Rantau
LIP001JRPT0002021082LIP001J LIP001J Rantau
PDS001JRPT000202108PDS001J PDS001J Rantau
BAE001JRPT000202108BAE001J BAE001J Rantau
PYY002JRPT000202108PYY002J PYY002J Rantau
TJBOO1ARPT00020210TJBOO1A 代码错 Rantau
LIP001ARPT0002021081LIP001A LIP001A Rantau
DOS001ARPT000202108DOS001A DOS001A Rantau
SBH001JRPT000202108SBH001J SBH001J Rantau
TED001JRPT000202108TED001J TED001J Rantau
GNT001JRPT000202108GNT001J GNT001J Rantau
SOB001ARPT000202108SOB001A SOB001A Rantau
LHM001JRPT000202108LHM001J LHM001J Rantau
SIB002ARPT000202108 SIB002A SIB002A Rantau
SIB001ARPT000202108 SIB001A SIB001A Rantau
SIK001ARPT000202108 SIK001A SIK001A Rantau
PYY001ARPT000202108PYY001A PYY001A Rantau
PNG001ARPT000202108PNG001A PNG001A Rantau
RPT002ARPT000202108RPT002A RPT002A Rantau
RPT001ARPT000202108RPT001A RPT001A Rantau
PDS001ARPT000202108PDS001A PDS001A Rantau
PDN002ARPT000202108PDN002A PDN002A Rantau
PDN001ARPT000202108PDN001A PDN001A Rantau
BAE001ARPT000202108BAE001A BAE001A Rantau
KPG001ARPT000202108KPG001A KPG001A Rantau
ASH001ARPT000202108ASH001A ASH001A Rantau
GNS001ARPT000202108GNS001A GNS001A Rantau
AEK001ARPT000202108AEK001A AEK001A Rantau
RPT001BRPT000202112RPT001B RPT001B Rantau
RPT003BRPT000202201RPT003B RPT003B Rantau
TJB001BRPT000202109TJB001B TJB001B Rantau
SOB001BRPT000202108SOB001B SOB001B Rantau
waktu Jumlah Tutup saldo
pencatatan saldo peringatan sistem
2022-10-24 00:00:00 25764459.63 2000000 1000000
2022-10-24 00:00:00 3250375.63 2000000 1000000
2022-10-24 00:00:00 2840881.76 2000000 1000000
2022-10-24 00:00:00 4128622.09 2000000 1000000
2022-10-24 00:00:00 2129204.38 2000000 1000000
2022-10-24 00:00:00 25000000 2000000 1000000
2022-10-24 00:00:00 5000000 2000000 1000000
2022-10-24 00:00:00 19445434.21 2000000 1000000
2022-10-24 00:00:00 35247963.35 2000000 1000000
2022-10-24 00:00:00 36138107.53 2000000 1000000
2022-10-24 00:00:00 0 2000000 1000000
2022-10-24 00:00:00 35241567.98 2000000 1000000
2022-10-24 00:00:00 0 2000000 1000000
2022-10-24 00:00:00 36058637.07 2000000 1000000
2022-10-24 00:00:00 36585799 2000000 1000000
2022-10-24 00:00:00 37089924.12 2000000 1000000
2022-10-24 00:00:00 673200 2000000 9999999999
2022-10-24 00:00:00 0 2000000 1000000
2022-10-24 00:00:00 2224267.26 2000000 1000000
2022-10-24 00:00:00 37753753.6 2000000 1000000
2022-10-24 00:00:00 43202611.28 2000000 1000000
2022-10-24 00:00:00 1782966.13 2000000 1000000
2022-10-24 00:00:00 5811715.84 2000000 1000000
2022-10-24 00:00:00 6083694.93 2000000 1000000
2022-10-24 00:00:00 0 2000000 999999
2022-10-24 00:00:00 2761055.39 2000000 1000000
2022-10-24 00:00:00 0 2000000 1000000
2022-10-24 00:00:00 4106966.77 2000000 1000000
2022-10-24 00:00:00 3901868.11 2000000 1000000
2022-10-24 00:00:00 -1460672.38 2000000 1000000
2022-10-24 00:00:00 -16133997.3 2000000 1000000
2022-10-24 00:00:00 7233404.04 2000000 1000000
2022-10-24 00:00:00 0 2000000 1000000
2022-10-24 00:00:00 0 2000000 1000000
2022-10-24 00:00:00 2529339.4 2000000 1000000
2022-10-24 00:00:00 2776961.86 2000000 1000000
2022-10-24 00:00:00 5050108.25 2000000 1000000
2022-10-24 00:00:00 2863203.57 2000000 1000000
2022-10-24 00:00:00 8321491.75 2000000 1000000
2022-10-24 00:00:00 878125 2000000 1000000
2022-10-24 00:00:00 3985266.45 2000000 1000000
2022-10-24 00:00:00 5132202.68 2000000 1000000
2022-10-24 00:00:00 0 2000000 500000
tanda buka
tagihan Waktu pembukaan outlet pembuat Diubah oleh
sudah dibuka tagihan 2022-04-28 11:17:43 Ian Sindhunata
sudah dibuka tagihan 2022-09-13 09:23:08 Tomi Fernando
sudah dibuka tagihan 2022-04-28 11:18:35 杨志凯
sudah dibuka tagihan 2022-04-28 11:17:43 杨志凯
sudah dibuka tagihan 2022-04-28 11:18:35 杨志凯
sudah dibuka tagihan 2022-04-28 11:12:50 杨志凯
sudah dibuka tagihan 2022-04-28 11:17:43 杨志凯
sudah dibuka tagihan 2022-04-28 11:20:18 AFS
sudah dibuka tagihan 2022-04-28 11:12:50 杨志凯
sudah dibuka tagihan 2022-04-28 11:17:43 杨志凯
sudah dibuka tagihan 2022-04-28 11:17:43 杨志凯
sudah dibuka tagihan 2022-04-28 11:15:00 杨志凯
belum ditagih 2021-08-26 13:06:50 System
sudah dibuka tagihan 2022-04-28 11:17:06 杨志凯
sudah dibuka tagihan 2022-04-28 11:12:50 杨志凯
sudah dibuka tagihan 2022-04-28 11:17:43 杨志凯
sudah dibuka tagihan 2021-08-16 19:15:28 Aprialdi
belum ditagih 2022-04-28 11:15:53 MELJA
sudah dibuka tagihan 2022-04-28 11:14:50 杨志凯
sudah dibuka tagihan 2022-04-28 11:17:53 杨志凯
sudah dibuka tagihan 2022-04-28 11:19:27 杨志凯
sudah dibuka tagihan 2022-04-28 11:15:00 杨志凯
sudah dibuka tagihan 2022-04-28 11:18:35 杨志凯
sudah dibuka tagihan 2022-04-28 11:15:53 杨志凯
belum ditagih 2021-08-12 18:10:08 System
sudah dibuka tagihan 2022-04-28 11:17:53 杨志凯
belum ditagih 2021-08-12 18:11:12 System
sudah dibuka tagihan 2021-08-12 18:02:45 Tomi Fernando
sudah dibuka tagihan 2022-04-28 11:17:34 杨志凯
sudah dibuka tagihan 2022-04-28 11:17:43 杨志凯
sudah dibuka tagihan 2022-04-28 11:17:43 杨志凯
sudah dibuka tagihan 2022-04-28 11:17:06 杨志凯
belum ditagih 2021-08-12 17:08:43 System
belum ditagih 2021-08-12 17:07:36 System
sudah dibuka tagihan 2022-04-28 11:12:50 杨志凯
sudah dibuka tagihan 2022-04-28 11:15:53 杨志凯
sudah dibuka tagihan 2022-04-28 11:12:50 杨志凯
sudah dibuka tagihan 2022-04-28 11:15:00 杨志凯
sudah dibuka tagihan 2022-04-28 11:12:50 Iel Aek
sudah dibuka tagihan 2022-04-28 11:17:43 杨志凯
sudah dibuka tagihan 2022-04-28 11:17:43 杨志凯
sudah dibuka tagihan 2022-04-28 11:20:18 Sherlin
belum ditagih 2021-08-24 12:55:52 杨志凯
informasi
Waktu di ubah revisi outlet catatan
2022-10-23 22:39:02 HQ
2022-10-23 17:52:06
2022-10-23 18:41:04 HQ
2022-10-23 19:10:00 HQ
2022-10-23 15:31:04 HQ
2022-08-26 21:33:29 HQ
2022-10-04 21:28:27 HQ
2022-10-23 19:41:35 TJB001A
2022-10-23 18:53:07 HQ
2022-10-10 13:41:26 HQ
2022-05-12 16:14:51 HQ
2022-10-23 18:39:02 HQ
2022-02-15 10:56:25
2022-10-23 20:24:01 HQ
2022-10-23 19:22:09 HQ
2022-10-23 10:05:04 HQ
2022-04-08 18:43:00 Rantau
2022-10-19 16:09:16 LIP001A
2022-10-23 22:48:43 HQ
2022-10-23 21:07:01 HQ
2022-10-22 18:06:08 HQ
2022-10-10 13:41:51 HQ
2022-10-23 16:41:11 HQ
2022-06-22 09:37:18 HQ
2022-02-03 10:27:04
2022-10-23 22:51:52 HQ
2022-02-03 10:27:04
2022-10-23 16:50:10
2022-10-23 15:09:01 HQ
2022-09-15 20:19:10 HQ
2022-06-14 16:13:00 HQ
2022-10-23 15:41:00 HQ
2022-02-03 10:27:01
2022-02-03 10:27:01
2022-10-23 16:11:14 HQ
2022-10-23 14:29:14 HQ
2022-10-23 21:41:22 HQ
2022-10-22 19:44:10 HQ
2022-10-23 17:06:00 AEK001A
2022-05-19 14:59:02 HQ
2022-10-19 11:26:11 HQ
2022-10-23 19:08:20 TJB001B
2022-03-21 11:38:50 HQ

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