PT Andaz Utama is travel agent company which established since 2000.

Here is all of transaction that company did on January 2023:

No. Date Transaction Document No. Amount Bank Account

1 01-Jan Payment for Payroll Dec-22 PV-00001 57,000,000 BNI
2 01-Jan Payment for Office Rent period January-December 2023 PV-00002 120,000,000 BNI
3 01-Jan Payment Hotel Melia Bali for tour period 2/3/23-5/3/23 PV-00003 50,000,000 Permata
4 01-Jan Monthly admin charges PV-00004 30,000 BNI
5 01-Jan Monthly admin charges PV-00005 30,000 BNI
6 01-Jan Monthly admin charges PV-00006 30,000 Permata
7 02-Jan Receipt money from PT NBP for car charter period 3/2/23 BR-0001 3,500,000 BNI
Receive refund money from Supplier (Westin Hotel) due to
8 02-Jan cancellation tour period Feruary 23 BR-0002 47,500,000 BNI
9 03-Jan Payment supplier to Quad ATV for tour Dec'22 PV-00007 2,500,000 BNI
10 03-Jan Payment supplier to Quad ATV for tour February'23 PV-00008 2,000,000 BNI
11 04-Jan Receive money from Walk-In guest for charter car BR-0003 550,000 BNI
12 05-Jan Receive money from Walk-In guest for Sightseeing Tanah Lot BR-0004 750,000 BNI
13 06-Jan Receive money from PT JKL for invoice of Dec'22 tour BR-0005 15,500,000 BNI
14 07-Jan Water and electricity period Jan-23 PV-00009 850,000 BNI
15 10-Jan Payment Withholding tax. 21 for period Dec'22 PV-00010 2,850,000 Permata

16 10-Jan Receive money from Mr. Err for airport transfer period 28/1/23 BR-0006 700,000 Permata
Receive money from Group Bioball for payment DP 50% for April
17 10-Jan 2023 BR-0007 250,000,000 Permata
18 12-Jan Payment to Ayana Hotel for DP 30% Group Bioball PV-00011 150,000,000 Permata
Payment supplier Intercontinental period November-December
19 15-Jan 2022 PV-00011 57,540,000 Permata
Operation employee request advance for guide (tour will be held
20 16-Jan on 17/1/23) AD-00001 1,000,000 Petty Cash

21 17-Jan Money advance to Freelance Driver for payment petrol and toll AD-00002 350,000 Petty Cash

22 19-Jan Reimbursement petrol for office car (usage for back office staff) PV-00012 200,000 Petty Cash
23 22-Jan Payment driver freelance for period 1-15 January 2023 PV-00013 35,000,000 BNI
24 25-Jan Receive payment from PT PLM for tour deposit BR-0008 5,500,000 BNI
Make bank deposito in BNI with 3 months roll-over. Interest will
25 27-Jan be transferred on 26th every month PV-00014 500,000,000 Permata
Making refund to PT ABC due to wrong transfer on December
26 27-Jan 2022 PV-00015 5,000,000 BNI
27 29-Jan Payment printing stationery PV-00016 225,000 BNI
28 31-Jan Buying Vehicle (office car) for staff transportation PV-00017 475,000,000 BNI