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    List Jan 24

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    Frankie Saputra
    This document is an accounting record created by Frankie on various dates in January 2024. It contains details of six transactions recorded against account 801-1-218 including debits, credits, and exchange amounts. The transactions are payments to different companies and organizations totaling over 31 million dollars.

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    List Jan 24

    Uploaded by

    Frankie Saputra
    6 views6 pages
    This document is an accounting record created by Frankie on various dates in January 2024. It contains details of six transactions recorded against account 801-1-218 including debits, credits, and exchange amounts. The transactions are payments to different companies and organizations totaling over 31 million dollars.

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    LIST JAN 24

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    This document is an accounting record created by Frankie on various dates in January 2024. It contains details of six transactions recorded against account 801-1-218 including debits, credits, and exchange amounts. The transactions are payments to different companies and organizations totaling over 31 million dollars.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views6 pages

    List Jan 24

    Uploaded by

    Frankie Saputra
    This document is an accounting record created by Frankie on various dates in January 2024. It contains details of six transactions recorded against account 801-1-218 including debits, credits, and exchange amounts. The transactions are payments to different companies and organizations totaling over 31 million dollars.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 6

    1/3/2024 HADIYYA TOUR & UMROH Account N Name Code Name Code Name

    801-1-218 A/R Cleara 0 Hotel 0 Hotel


    Note Reference Document Code Number Debit $ Credit $ Exchange Debit Credit
    HADIYYA TOUR & UMROH DREC 11213 0 ### 1 ###
    Created byCreated at Edited by Last Edit
    FRANKIE ### FRANKIE ###
    Account No Name Code Name Code Name
    801-1-218 A/R Clearance 0 Hotel 0 Hotel
    801-1-218 A/R Clearance 0 Hotel 0 Hotel
    801-1-218 A/R Clearance 0 Hotel 0 Hotel
    801-1-218 A/R Clearance 0 Hotel 0 Hotel
    801-1-218 A/R Clearance 0 Hotel 0 Hotel
    801-1-218 A/R Clearance 0 Hotel 0 Hotel
    Note Reference Document Code Number Debit $ Credit $
    HADIYYA TOUR & UMROH DREC 11213 0 960,000.00
    PT TIGERNIX SOLUTIONS INDONESIA DREC 11215 0 3,000,000.00
    APJII PT DREC 11217 0 20,400,000.00
    SCORPA PRANEDYA, PT. DREC 11219 0 5,800,000.00
    DPMPTSP Provinsi Kepri DREC 11245 0 860,000.00
    Pemerintah Provinsi Kepulauan Riau DREC 11247 0 600,000.00
    Exchange Debit Credit Created byCreated at Edited by Last Edit
    1 960,000.00 FRANKIE 1/4/2024 15:28 FRANKIE 1/4/2024 15:28
    1 3,000,000.00 FRANKIE 1/4/2024 15:31 FRANKIE 1/4/2024 15:31
    1 20,400,000.00 FRANKIE 1/4/2024 15:58 FRANKIE 1/4/2024 15:58
    1 5,800,000.00 FRANKIE 1/5/2024 9:55 FRANKIE 1/5/2024 9:55
    1 860,000.00 FRANKIE 1/12/2024 14:20 FRANKIE 1/12/2024 14:20
    1 600,000.00 FRANKIE 1/12/2024 14:24 FRANKIE 1/12/2024 14:24

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