Charges & FOC
Charge & FOC Settlement List
 
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Reason Code(s)
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  UG90007394 AR-UG90007394-1-ID Open Partial Sent BHB03 PT. BALIKPAPAN DAMAI HUSADA 1,000,000.00 26/8/2023 27/9/2023 -7 days 27/9/2023 28/10/2023 7 days Activity Remarks 1 -25/8/2023
Activity Remarks 2 -26/8/2023
Activity Remarks 3 -28/8/2023 		28/8/2023 28/8/2023 James AR Activity Remarks 1 -25/8/2023
AR Activity Remarks 2 -26/8/2023
AR Activity Remarks 3 -28/8/2023 		AR Activity Remarks 3 -28/8/2023 - - 500,000.00 500,000.00 0.00 0.00 500,000.00 Open
1,000.00 1,000.00 0.00 0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
500.00
Total Submitted :
200.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
200.00
Total Submitted :
200.00
Total Settled :
0.00
Total Estimated :
300.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
 28/8/2023 Jack - - - - - - 20/7/2023 030 30 days 30%DP,70%4M - - - No BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 - Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023   - - - - - - - - Open RC0054 - reason code description for RC0001
RC0053 - Reason code descriptions for RC0002		 1/8/2023 Riyanti
  UG90007395 AR-UG90007395-1-ID Open Partial Sent BHB03 PT. BALIKPAPAN DAMAI HUSADA 1,000,000.00 26/8/2023 27/9/2023 -7 days 27/9/2023 28/10/2023 7 days Activity Remarks 1 -25/8/2023
Activity Remarks 2 -26/8/2023
Activity Remarks 3 -28/8/2023 		28/8/2023 28/8/2023 James AR Activity Remarks 1 -25/8/2023
AR Activity Remarks 2 -26/8/2023
AR Activity Remarks 3 -28/8/2023 		AR Activity Remarks 3 -28/8/2023 - - 500,000.00 500,000.00 0.00 0.00 500,000.00 Open
1,000.00 600.00 200.00 400.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
400.00
Total Submitted :
100.00
Total Settled :
0.00
Total Estimated :
100.00
Total Submitted :
100.00
Total Settled :
100.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
500.00
Total Submitted :
400.00
Total Settled :
100.00
 30/8/2023 Jack - - - - - 017/JKT/23 - Charges 20/7/2023 030 30 days 30%DP,70%4M - - - No BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 - Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023   - - - - - - - - Open RC0054 - reason code description for RC0001
RC0053 - Reason code descriptions for RC0002		 1/8/2023 Riyanti
  UG90007396 AR-UG90007396-1-ID Open Partial Sent BHB03 PT. BALIKPAPAN DAMAI HUSADA 1,000,000.00 26/8/2023 27/9/2023 -7 days 27/9/2023 28/10/2023 7 days Activity Remarks 1 -25/8/2023
Activity Remarks 2 -26/8/2023
Activity Remarks 3 -28/8/2023 		28/8/2023 28/8/2023 James AR Activity Remarks 1 -25/8/2023
AR Activity Remarks 2 -26/8/2023
AR Activity Remarks 3 -28/8/2023 		AR Activity Remarks 3 -28/8/2023 - - 500,000.00 500,000.00 0.00 0.00 500,000.00 Open
1,000.00 800.00 200.00 200.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
300.00
Total Submitted :
300.00
Total Settled :
0.00
Total Estimated :
100.00
Total Submitted :
100.00
Total Settled :
100.00
Total Estimated :
200.00
Total Submitted :
200.00
Total Settled :
100.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
400.00
Total Submitted :
200.00
Total Settled :
0.00
 30/8/2023 Jack - - - - - 017/JKT/23 - Charges 20/7/2023 030 30 days 30%DP,70%4M - - - No BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 - Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023   - - - - - - - - Open RC0054 - reason code description for RC0001
RC0053 - Reason code descriptions for RC0002		 1/8/2023 Riyanti
  UG90007398 AR-UG90007398-1-ID Open Complete BHB03 PT. BALIKPAPAN DAMAI HUSADA 1,000,000.00 26/8/2023 27/9/2023 -7 days 27/9/2023 28/10/2023 7 days Activity Remarks 1 -25/8/2023
Activity Remarks 2 -26/8/2023
Activity Remarks 3 -28/8/2023 		28/8/2023 28/8/2023 James AR Activity Remarks 1 -25/8/2023
AR Activity Remarks 2 -26/8/2023
AR Activity Remarks 3 -28/8/2023 		AR Activity Remarks 3 -28/8/2023 - - 500,000.00 500,000.00 0.00 0.00 500,000.00 Open
700.00 700.00 700.00 0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
400.00
Total Submitted :
400.00
Total Settled :
400.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
300.00
Total Submitted :
300.00
Total Settled :
300.00
 27/8/2023 Jack - - - - - 014/JKT/23 - Charges 20/7/2023 030 30 days 30%DP,70%4M - - ORBD90000325 Yes BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 - Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023   - - - - - - - - Open RC0054 - reason code description for RC0001
RC0053 - Reason code descriptions for RC0002		 1/8/2023 Riyanti
  UG90007398 AR-UG90007398-2-ID Open Complete BHB03 PT. BALIKPAPAN DAMAI HUSADA 1,000,000.00 26/8/2023 27/9/2023 -7 days 27/9/2023 28/10/2023 7 days Activity Remarks 1 -25/8/2023
Activity Remarks 2 -26/8/2023
Activity Remarks 3 -28/8/2023 		28/8/2023 28/8/2023 James AR Activity Remarks 1 -25/8/2023
AR Activity Remarks 2 -26/8/2023
AR Activity Remarks 3 -28/8/2023 		AR Activity Remarks 3 -28/8/2023 - - 500,000.00 500,000.00 0.00 0.00 500,000.00 Open
700.00 700.00 700.00 0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
400.00
Total Submitted :
400.00
Total Settled :
400.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
300.00
Total Submitted :
300.00
Total Settled :
300.00
 27/8/2023 Jack - - - - - 014/JKT/23 - Charges 20/7/2023 030 30 days 30%DP,70%4M - - ORJK90001735 No BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 - Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023   - - - - - - - - Open RC0054 - reason code description for RC0001
RC0053 - Reason code descriptions for RC0002		 1/8/2023 Riyanti
  UG90007399 AR-UG90007399-1-ID Open On Hold BHB03 PT. BALIKPAPAN DAMAI HUSADA 1,000,000.00 26/8/2023 27/9/2023 -7 days 27/9/2023 28/10/2023 7 days Activity Remarks 1 -25/8/2023
Activity Remarks 2 -26/8/2023
Activity Remarks 3 -28/8/2023 		28/8/2023 28/8/2023 James AR Activity Remarks 1 -25/8/2023
AR Activity Remarks 2 -26/8/2023
AR Activity Remarks 3 -28/8/2023 		AR Activity Remarks 3 -28/8/2023 - - 500,000.00 500,000.00 0.00 0.00 500,000.00 Open
500.00 500.00 500.00 0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
300.00
Total Submitted :
300.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
200.00
Total Submitted :
200.00
Total Settled :
200.00
 27/8/2023 Jack - - - - - 014/JKT/23 - Charges 20/7/2023 030 30 days 30%DP,70%4M - - ORSB90000514 No BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 - Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023   - - - - - - - - Open RC0054 - reason code description for RC0001
RC0053 - Reason code descriptions for RC0002		 1/8/2023 Riyanti
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