PT Narumi Manufacturing Indonesia

Cash Movement of BNI (Acc No 1189246384)

Aug 2023

Date Descriptions
01-Aug-23 Opening Balance

Down Payment for New Operational Car

Type : Mithsubishi - New Xpander Cross Premium
18-Aug-23 Year : 2023
Colour : Green Bronze
(DP : 5 million of Rp 342,650,000)

Ending Balance 22 Aug 2023

Diff
Balance per Bank Statement Feb 28, 2023
Diff
Category 1 Category 2

FIXED ASSET OPEX

 Doc. Reff Vendor's Name Debit Credit

BNI02-2308001 5,000,000.00
 will be continued by Narumi Category: Inventory
Goods
Services
Asset
Balance (IDR)
35,485,912.00 week 1 & 2

30,485,912.00 week 3

30,485,912.00
PT Narumi Manufacturing Indonesia
Cash Movement of Petty Cash
August 2023

Date Descriptions Category 1 Category 2 Doc. Reff Vendor's Name

01-Aug-23 Opening Balance
01-Aug-23 Top-up petty cash
01-Aug-23 Top-up petty cash
02-Aug-23 Stamp duty purchase (20pcs) CIDR-23-08-007
02-Aug-23 Courier fee for send MUFG Document CIDR-23-08-008
04-Aug-23 Weekly salary for Internship programs , Periode: 1-4 August 2023 CIDR-23-08-005
07-Aug-23 Gasoline, tol & parking B 1921 HKD, Periode : 1-7 August 2023 CIDR-23-08-003
07-Aug-23 Gasoline, tol and parkir B 2932 BRK, Periode 1-6 August 2023 CIDR-23-08-004
07-Aug-23 Communication allowance, period 10 August 2023 CIDR-23-08-009
07-Aug-23 Payment for Annual Report of Employee Welfare Facilities CIDR-23-08-010
10-Aug-23 Registration fee for badminton competition (Independence Day) CIDR-23-08-013
11-Aug-23 Purchase for toilet, pantry, and medicine needs CIDR-23-08-002
11-Aug-23 Weekly salary for Internship programs , Periode: 7-11 Aug 2023 (Ari Pratama - PD Member) CIDR-23-08-015
11-Aug-23 GIIAS Ticket on 11 August 2023 (Ice BSD) CIDR-23-08-016
11-Aug-23 Weekly salary for Internship programs , Periode: 5, 7-11 Aug 2023 (Nabila - Admin PD) CIDR-23-08-014
14-Aug-23 Gasoline, tol and parkir B 2932 BRK, Periode 7-14 August 2023 CIDR-23-08-011
14-Aug-23 Gasoline, tol & parking B 1921 HKD, Periode : 7-14 August 2023 CIDR-23-08-012
14-Aug-23 Courier fee for send Bank Indonesia's document (from PT NIM to BI) CIDR-23-08-018
14-Aug-23 Safety shoes for woman (cheetah - 4008H size: 39) - 1pair CIDR-23-08-019
16-Aug-23 Courier fee for send document to consultant (from PT NIM to PT TOC) CIDR-23-08-022
18-Aug-23 Lunch & snack with Auditor IATF (for 3 days) CIDR-23-08-017
19-Aug-23 Weekly salary for Internship programs , Periode: 14-16 & 18-19 Aug 2023 (Ari Pratama) CIDR-23-08-024
21-Aug-23 GIIAS Ticket on 18 August 2023 (Ice BSD City) @50.000 - Mr. Akira Hosokawa (Sachou) & Mr. Andy (Interpreter-GA) CIDR-23-08-025
09-Aug-23 Employee Gathering cost CIDR-23-08-001
01-Aug-23 Water pristine purchase CIDR-23-08-006
14-Aug-23 CASH ADVANCED : Gasoline, tol and parkir B 2932 BRK, Periode 14-21 August 2023 CIDR-23-08-020
14-Aug-23 CASH ADVANCED : Gasoline, tol & parking B 1921 HKD, Periode : 14-21 August 2023 CIDR-23-08-021
19-Aug-23 CASH ADVANCED : Weekly salary for Internship programs , Periode: 12, 14-16 & 18-19 Aug 2023 (Nabila) CIDR-23-08-023
19-Aug-23 CASH BACK: Weekly salary for Internship programs , Periode: 12, 14-16 & 18-19 Aug 2023 (Nabila) CIDR-23-08-023

Diff

作成サイン

承認サイン
Debit Credit Balance (IDR)
25,347,000
10,000,000 35,347,000
38,481,500 73,828,500
200,000 73,628,500
18,000 73,610,500
1,100,000 72,510,500
803,400 71,707,100
802,500 70,904,600
2,300,000 68,604,600
1,000,000 67,604,600
300,000 67,304,600
2,049,600 65,255,000
625,000 64,630,000
140,000 64,490,000
1,414,500 63,075,500
819,500 62,256,000
779,500 61,476,500
18,000 61,458,500
360,000 61,098,500
12,000 61,086,500
1,585,200 59,501,300
625,000 58,876,300
100,000 58,776,300
38,481,500 20,294,800
2,000,000 18,294,800
1,200,000 17,094,800
1,200,000 15,894,800
891,300 15,003,500
150,000 14,853,500
PT Narumi Manufacturing Indonesia
Cash Movement of BNI (Acc No 853393691)
Aug 2023

Date Descriptions Category

01/08/2023 Opening Balance
01/08/2023 Cash withdrawal for Petty Cash TOP UP
(purpose for : monthly top-up)
Goods

04/08/2023 Cash withdrawal for Petty Cash TOP UP

(purpose for : monthly top-up)
Goods

07/08/2023 Receievd transfer from MUFG to BNI for salary july 2023 Goods
BPJS Kesehatan Goods
07/08/2023 BPJS Ketenagakerjaan - Local Employee Goods
BPJS Ketenagakerjaan - Expatriat Employee Goods

10/08/2023 Salary Payment for Period of 01-31 July 2023

(43 Local + 2 Expatriat)
Goods

11-Aug-23 Fee Payroll Goods

Telephone payment
Goods
02189926280
Bank Charges
Telephone payment
Goods
16/08/2023 02189926281
Bank Charges
Telephone payment
Goods
02189926282
Bank Charges
Telp Line - KARTU HALO
Goods
(Mr.Yukihisa Miyagawa Number)
Bank Charges
Telp Line - KARTU HALO
Goods
(Mr. Satoshi Kitano's Number)
Bank Charges
16/08/2023 Telp Line - KARTU HALO
Goods
(Mr. Akira Hosokawa's Number)
Bank Charges
Telp Line - KARTU HALO
Goods
(Hotline's HR-GA Dept. Number)
Bank Charges

Ending Balance 22 AUG 2023

Diff
Balance per Bank Statement Feb 28, 2023
Diff
 Doc. Reff Debit Credit Balance (IDR)
154,990,990.00

BNI2308001 10,000,000.00 144,990,990.00

BNI2308002 38,481,500.00 106,509,490.00

MUFG2308019 458,542,035.00 565,051,525.00

18,082,141.00 546,969,384.00
BNI2308003 34,374,723.00 512,594,661.00
3,100,499.00 509,494,162.00

BNI2308004 458,542,015.00 50,952,147.00

45,000.00 50,907,147.00
190,987.00 50,716,160.00
2,500.00 50,713,660.00
461,237.00 50,252,423.00
BNI2308005
2,500.00 50,249,923.00
63,936.00 50,185,987.00
2,500.00 50,183,487.00
296,603.00 49,886,884.00
2,500.00 49,884,384.00
BNI2308006 166,500.00 49,717,884.00
2,500.00 49,715,384.00
341,257.00 49,374,127.00
2,500.00 49,371,627.00
1,343,100.00 48,028,527.00
2,500.00 48,026,027.00

509,494,162.00
will be continued by Narumi Category: Inventory
Goods
Services
Asset

week 1 & 2

week 1 & 2

week 1 & 2

week 1 & 2
week 1 & 2
week 1 & 2
week 1 & 2

week 3

week 3
week 3
week 3
week 3
week 3
week 3
week 3
week 3
week 3
week 3
week 3
week 3
week 3
week 3
week 3