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REGULAR EXPENSES SHEET KOPRATAMA SEPTEMBER 2020

REQUEST PAYMENT REALISASI CHECK


No. TGL VOUCHER NO VOUCHER KETERANGAN AMOUNT
DATE PEMBAYARAN Made Check Confirm

1 16-Sep-20 AP0320090350 17-Sep-20 PEMB SEWA MOBIL INOVA 20 JUN - 20 JUL 2020 Rp 6,976,800.00 SONIA

2 16-Sep-20 AP0320090351 17-Sep-20 PEMB SEWA MOBIL SUZUKI ERTIGA 20 JUN - 20 JUL 2020 Rp 9,234,000.00 SONIA

3 16-Sep-20 AP0320090352 17-Sep-20 PEMB SEWA MOBIL SUZUKI ERTIGA 20 JUL - 20 AGSTS 2020 Rp 9,234,000.00 SONIA

4 16-Sep-20 AP0320090353 17-Sep-20 PEMB SEWA MOBIL INOVA 20 JUL - 20 AGSTS 2020 Rp 6,976,800.00 SONIA

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In House Transfer

Transaction Status

Transfer Information

Trx Status : Pending Approval


Transaction Reference No. : 202009171343494453
Collection Reference No. :
From Account : 0700007366334/KRAKATAU WAJATAMA OS(IDR)
Amount : IDR 6,976,800.00
Remark : AP0320090350
Extended Payment Detail : PEMB SEWA MOBIL INOVA 20 JUN-20 JUL 2020
Reference No. : INV-20080013
Beneficiary Information
To Account : 1160004283058/KOPKAR KOPRATAMA(IDR)
To Account Type : Beneficiary List/Transfer List
Beneficiary Notification
Notification Flag : Send
Beneficiary Email : iis@kwosm.co.id;jodai@kwosm.co.id;wahyu@kwosm.co.id;sonia@kwosm.co.id;ranu@kwosm.co.id
Instruction Mode
Immediate : 17-Sep-2020

Transaction History
Action Date Action Type Action By Amount Succesfull/Failed Trx Status
9/17/20 1:43 PM Create MAKER3 - Dheafina IDR 6,976,800.00 Success Pending Approval
In House Transfer

Transaction Status

Transfer Information

Trx Status : Pending Approval


Transaction Reference No. : 202009171345495458
Collection Reference No. :
From Account : 0700007366334/KRAKATAU WAJATAMA OS(IDR)
Amount : IDR 9,234,000.00
Remark : AP0320090351
Extended Payment Detail : PEMB SEWA MOBIL ERTIGA 20 JUN-20 JUL 2020
Reference No. : INV-20080012
Beneficiary Information
To Account : 1160004283058/KOPKAR KOPRATAMA(IDR)
To Account Type : Beneficiary List/Transfer List
Beneficiary Notification
Notification Flag : Send
Beneficiary Email : iis@kwosm.co.id;jodai@kwosm.co.id;wahyu@kwosm.co.id;sonia@kwosm.co.id;ranu@kwosm.co.id
Instruction Mode
Immediate : 17-Sep-2020

Transaction History
Action Date Action Type Action By Amount Succesfull/Failed Trx Status
9/17/20 1:45 PM Create MAKER3 - Dheafina IDR 9,234,000.00 Success Pending Approval
In House Transfer

Transaction Status

Transfer Information

Trx Status : Pending Approval


Transaction Reference No. : 202009171346496330
Collection Reference No. :
From Account : 0700007366334/KRAKATAU WAJATAMA OS(IDR)
Amount : IDR 9,234,000.00
Remark : AP0320090352
Extended Payment Detail : PEMB SEWA MOBIL ERTIGA 20 JUL-20 AGSTS 2020
Reference No. : INV-20080018
Beneficiary Information
To Account : 1160004283058/KOPKAR KOPRATAMA(IDR)
To Account Type : Beneficiary List/Transfer List
Beneficiary Notification
Notification Flag : Send
Beneficiary Email : iis@kwosm.co.id;jodai@kwosm.co.id;wahyu@kwosm.co.id;sonia@kwosm.co.id;ranu@kwosm.co.id
Instruction Mode
Immediate : 17-Sep-2020

Transaction History
Action Date Action Type Action By Amount Succesfull/Failed Trx Status
9/17/20 1:46 PM Create MAKER3 - Dheafina IDR 9,234,000.00 Success Pending Approval
In House Transfer

Transaction Status

Transfer Information

Trx Status : Pending Approval


Transaction Reference No. : 202009171348496998
Collection Reference No. :
From Account : 0700007366334/KRAKATAU WAJATAMA OS(IDR)
Amount : IDR 6,976,800.00
Remark : AP0320090353
Extended Payment Detail : PEMB SEWA MOBIL INOVA 20JUL-20AGUSTUS 2020
Reference No. : INV-20080019
Beneficiary Information
To Account : 1160004283058/KOPKAR KOPRATAMA(IDR)
To Account Type : Beneficiary List/Transfer List
Beneficiary Notification
Notification Flag : Send
Beneficiary Email : iis@kwosm.co.id;jodai@kwosm.co.id;wahyu@kwosm.co.id;sonia@kwosm.co.id;ranu@kwosm.co.id
Instruction Mode
Immediate : 17-Sep-2020

Transaction History
Action Date Action Type Action By Amount Succesfull/Failed Trx Status
9/17/20 1:48 PM Create MAKER3 - Dheafina IDR 6,976,800.00 Success Pending Approval

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