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  • CA II Umwn PRD February 2017

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    taufik purnomo
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    This ledger details transactions between the Umbul Mas Wisesa North Estate and other entities from January 2nd to February 28th, 2017. It shows various debits and credits in US Dollars for items like costs of service, spare parts, fuel, vehicle maintenance, food expenses, and a water pump. The beginning balance was $56,381,699 and the ending balance after these transactions was -$5,152,857.

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    CA II Umwn Prd February 2017

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    This ledger details transactions between the Umbul Mas Wisesa North Estate and other entities from January 2nd to February 28th, 2017. It shows various debits and credits in US Dollars for items like costs of service, spare parts, fuel, vehicle maintenance, food expenses, and a water pump. The beginning balance was $56,381,699 and the ending balance after these transactions was -$5,152,857.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLS, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    41 visualizzazioni3 pagine

    CA II Umwn PRD February 2017

    Caricato da

    taufik purnomo
    This ledger details transactions between the Umbul Mas Wisesa North Estate and other entities from January 2nd to February 28th, 2017. It shows various debits and credits in US Dollars for items like costs of service, spare parts, fuel, vehicle maintenance, food expenses, and a water pump. The beginning balance was $56,381,699 and the ending balance after these transactions was -$5,152,857.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLS, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 3

    LintraMax Plantation Director I 6.4.

    26
    Printed On : 04/03/2017

    Page 1 of 1

    UMBUL MAS WISESA NORTH ESTATE


    LEDGER DETAIL ( 01/02/2017 TO 28/02/2017 )
    Filter Criteria :
    Date : From 01/02/2017 To 28/02/2017 Account : From 18211000 To 18211000 Operating Unit : UMWN
    CCID : ALL Account Category : ALL Currency : ALL

    EXCHANGE AMOUNT
    TYPE DOC. NO. DATE CC ID REMARKS CHEQUE INVOICE CURRENCY DEBIT CREDIT RATE (USD)

    ACCOUNT : 18211000 INTER OU CURRENT ACCOUNT


    B/F BALANCE 56,381,699,452.14
    JV JV17020002 28/02/2017 UMWSE Cost of Service and Spare PArt USD 4,856.60 1.00 -4,856.60
    SA SA17020001 28/02/2017 UMWSE 1121300001 : HSD OIL (ADJ) USD 5,107.32 1.00 -5,107.32
    JV JV17020005 28/02/2017 UMWSE VIHICLE CWUMWS : CENTRAL WORKSHOP UMWS USD 949.84 1.00 -949.84
    JV JV17020006 28/02/2017 UMWSE Food expenses of Mr. Dwi Makmur (Paramedis) dd. 31.01.2017 USD 310.34 1.00 -310.34
    SI SI17020002 28/02/2017 UMWSE 1.00 - 1121600965 : WATER PUMP SHIMIZU PS 135 E (ISU) USD 33.05 1.00 33.05
    TOTAL -11,191.05

    C/F BALANCE
    r I 6.4.26
    02:00:07
    PM

    BALANCE
    (USD)

    -5,140,547.67
    -5,145,404.27
    -5,150,484.60
    -5,151,434.44
    -5,151,744.78
    -5,152,857.44

    -5,152,857.44

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