SUB-BRANCH OFFICE BANTAENG

FINANCIAL YEAR 2024, MAY

(explained in Indonesian Rupiah's (IDR) currency)

Sum of Total Top-Up : 1.974.500,00

DATE DESCRIPTION DEBIT CREDIT SALDO
(YYYY/MM/DD)

2024/05/01 Opening Saldo 740.500,00

2024/05/01 Cash In 2.559.500,00 3.300.000,00
Buy pertalite for service to huadi jetty, huadi workshop, unity and
2024/05/06 300.000,00 3.000.000,00
hengsheng (03/05/2024)
Buy pertalite for service to huadi jetty, huadi workshop, unity and
2024/05/06 150.000,00 2.850.000,00
hengsheng (03/05/2024)
Buy office supplies (glue stick, clip board, binder clip, paper clip,
2024/05/08 187.500,00 2.662.500,00
folder plastic and chisel point staples)
Buy pertalite for service to huadi jetty, huadi workshop, unity and
2024/05/13 300.000,00 2.362.500,00
hengsheng (08/05/2024)
Buy pertalite for service to huadi jetty, huadi workshop, unity and
2024/05/13 200.000,00 2.162.500,00
hengsheng (08/05/2024)
Car rental costs to take Mr Han from Bantaeng to the Airport
2024/05/14 250.000,00 1.912.500,00
(Makassar)
Buy pertalite, cost parking and toll to take Mr Han from Bantaeng to
2024/05/14 309.000,00 1.603.500,00
airport
Buy pertalite for service to huadi jetty, huadi workshop, unity and
2024/05/15 300.000,00 1.303.500,00
hengsheng (14/05/2024)
2024/05/16 Cash in 1.996.500,00 3.300.000,00
2024/05/16 Pay employee mess water bills D190 and D191 for the April period 76.000,00 3.224.000,00
Car rental costs to take Mr Wang Juntao from Airport to Bantaeng
2024/05/20 250.000,00 2.974.000,00
(18/05/2024)
Buy pertalite, cost parking and toll to take Mr Wang Juntao from
2024/05/20 292.500,00 2.681.500,00
airport to Bantaeng (18/05/2024)
Buy pertalite for service to huadi jetty, huadi workshop, unity and
2024/05/20 300.000,00 2.381.500,00
hengsheng (19/05/2024)
Buy pertalite for service to huadi jetty, huadi workshop, unity and
2024/05/20 150.000,00 2.231.500,00
hengsheng (19/05/2024)
Buy pertalite for service to huadi jetty, huadi workshop, unity and
2024/05/24 300.000,00 1.931.500,00
hengsheng
Pay for the security and cleanliness of the D190 and D191 employee
2024/05/26 60.000,00 1.871.500,00
mess May Peroid (25/5/2024)
2024/05/26 Buy 2 pack snowman pen for office 46.000,00 1.825.500,00
Buy pertalite for service to huadi jetty, huadi workshop, unity and
2024/05/28 200.000,00 1.625.500,00
hengsheng
Buy pertalite for service to huadi jetty, huadi workshop, unity and
2024/05/29 300.000,00 1.325.500,00
hengsheng