AHADA TRADING & SERVICES

Company No.
JL. MEDAN JIHAD V NO. 12 MALANG - JAWA TIMUR, INDONESIA

Reconciliation Report
28/11/2023 Page 1
21:31:21
ID# Date Memo/Payee Deposit Withdrawal

Cheque Account: 1-1104 BII Rupiah

Date of Bank Statement: 31/01/2007

Reconciled Cheques

D-701003 05/01/2007 ADITYA WIBISONO CV . 35.000.000,00

D-701004 07/01/2007 BUANA ALKES PT . 10.500.000,00
D-701007 10/01/2007 CORINA PTE LTD (SGD) . 12.400.000,00
D-701007 10/01/2007 CORINA PTE LTD (SGD) . 12.400.000,00
D-701002 12/01/2007 ADITYA WIBISONO CV . 10.000.000,00
D-701008 22/01/2007 CORINA PTE LTD (SGD) . 12.000.000,00
SC310107 31/01/2007 BEBAN ADM BANK JAN 2007 Rp. 26.000,00

Total: Rp. 0,00 . 92.326.000,00

Reconciled Deposits

RP701001 06/01/2007 RECEIVE Payment ADVANCE . 20.000.000,00

RP701003 11/01/2007 RECEIVE Payment; BINA SEK . 20.000.000,00
IE310107 31/01/2007 JASA GIRO BANK INTAN JAN Rp. 65.000,00

Total: . 40.065.000,00 Rp. 0,00

Outstanding Cheques

D-701006 12/01/2007 MAS ELEKTRIK PT . 12.000.000,00

Total: Rp. 0,00 . 12.000.000,00

Reconciliation

MYOB Balance on 31/01/2007: 64.261.000,00)

Add: Outstanding Cheques: . 12.000.000,00

Subtotal: 52.261.000,00)

Deduct: Outstanding Deposits: Rp. 0,00

Expected Balance on Statement: 52.261.000,00)

Cheque Account: 2-1101 Master Card

Date of Bank Statement: 31/01/2007

Reconciled Charges

D-701005 23/01/2007 JAMILAH TOUR TRAVEL Rp. 650.000,00

SC310107 31/01/2007 IURAN TAHUNAN MASTER C Rp. 150.000,00

Total: Rp. 0,00 Rp. 800.000,00

 AHADA TRADING & SERVICES

Reconciliation Report
28/11/2023 Page 2
21:31:21
ID# Date Memo/Payee Payments Charges

Cheque Account: 2-1101 Master Card

Date of Bank Statement: 31/01/2007

Reconciled Charges

Reconciliation

MYOB Balance on 31/01/2007: Rp. 800.000,00

Subtract: Outstanding Charges: Rp. 0,00

Subtotal: Rp. 800.000,00

Add: Outstanding Payments: Rp. 0,00

Expected Balance on Statement: Rp. 800.000,00