Bussines Expense

Account Transactions
Mocean Dive Resort

For the period 1 November 2023 to 30 November 2023
Date Source
Accounts Payable
Opening Balance
01 Nov 2023 Payable Invoice
01 Nov 2023 Payable Payment
Total Accounts Payable
Closing Balance
Advertising
Total Advertising
Boat Expenses
Total Boat Expenses
BPJS
Total BPJS
Colleen
Opening Balance
Total Colleen
Closing Balance
Computer Software
Total Computer Software
Consulting & Accounting

Total Consulting & Accounting
Housekeeping expenses
Total Housekeeping expenses
Kitchen Equipment
Opening Balance







Total Kitchen Equipment

Closing Balance
Kitchen Groceries

Total Kitchen Groceries
Landscaping
07 Nov 2023 Spend Money
Total Landscaping
Light, Power, Heating

Total Light, Power, Heating
Motor Vehicle Expenses


Total Motor Vehicle Expenses
New Construction




Total New Construction
Office Expenses
Total Office Expenses
Petty Cash
Opening Balance
07 Nov 2023 Spend Money
Total Petty Cash
Closing Balance
Repairs and Maintenance

Total Repairs and Maintenance
Travel - International
Total Travel - International
Travel - Meals
Total Travel - Meals
Travel - National
Total Travel - National
Utilities - water
Total Utilities - water
Wages and Salaries

Total Wages and Salaries
Total
23 to 30 November 2023
Description Reference Currency Debit (Source)
0.00
salaries IDR 0.00
Payment: Xero IDR 870,101.00
Payment: salaries IDR 121,997,554.00
Mathew White IDR 0.00
SPBU IDR 0.00
mocack IDR 0.00
Payment: Mathew White IDR 20,000,000.00
Payment: SPBU IDR 50,000.00
Payment: mocack IDR 1,100,000.00
mitra dita IDR 0.00
SPBU IDR 0.00
Payment: Gria Sosis Srikandi IDR 226,000.00
Adobe IDR 0.00
Payment: mitra dita IDR 760,000.00
Gria Sosis Srikandi IDR 0.00
UD Maharani IDR 0.00
Payment: UD Maharani IDR 116,000.00
Payment: Local shop IDR 60,000.00
water IDR 0.00
Local shop IDR 0.00
Payment: water IDR 350,000.00
Payment: erik buah IDR 105,000.00
Local shop IDR 0.00
Local shop IDR 0.00
erik buah IDR 0.00
SPBU IDR 0.00
Payment: Adobe IDR 158,133.00
Payment: UD Nuril IDR 430,000.00
SPBU IDR 0.00
UD Nuril IDR 0.00
SPBU IDR 0.00
Local shop IDR 0.00
Gold Seal Website IDR 0.00
Payment: Gold Seal Website IDR 486,067.00
mitra dita IDR 0.00
Local shop IDR 0.00
UD Bardan Perabot IDR 0.00
Payment: UD Delta IDR 75,000.00
parking fees IDR 0.00
Cendrawasih kemasan IDR 0.00
Payment: LPK kosa informatika IDR 30,000.00
UD Delta IDR 0.00
Payment: parking fees IDR 3,000.00
Payment: Cendrawasih kemasan IDR 22,000.00
mitra dita IDR 0.00
LPK kosa informatika IDR 0.00
Payment: UD Bardan Perabot IDR 20,000.00
Kayangan Tano fast boat IDR 0.00
Payment: Kayangan Tano fast boat IDR 502,000.00
SPBU IDR 0.00
BPJS IDR 0.00
Kayangan Tano fast boat IDR 0.00
Payment: Kayangan Tano fast boat IDR 502,000.00
Payment: cv selecta jaya marine IDR 2,928,000.00
Payment: BPJS IDR 14,645,000.00
cv selecta jaya marine IDR 0.00
Payment: Toko Bahagia IDR 96,000.00
mitra dita IDR 0.00
Local shop IDR 0.00
McDonalds IDR 0.00
LPK kosa informatika IDR 0.00
Toko Bahagia IDR 0.00
Payment: LPK kosa informatika IDR 115,000.00
Payment: McDonalds IDR 125,271.00
mitra dita IDR 0.00
Marriott IDR 0.00
Payment: Marriott IDR 288,467.00
Payment: Tax Office IDR 150,000.00
SPBU IDR 0.00
ud pinang mas IDR 0.00
UD Nabila IDR 0.00
Payment: ud pinang mas IDR 1,300,000.00
SPBU IDR 0.00
Payment: UD Nabila IDR 156,000.00
Tax Office IDR 0.00
Taxi IDR 0.00
mitra dita IDR 0.00
Indomaret IDR 0.00
mitra dita IDR 0.00
Payment: Salary IDR 200,000.00
Payment: Toko Bahagia IDR 80,000.00
Payment: Indomaret IDR 23,000.00
INDO KERAMIK IDR 0.00
Payment: INDO KERAMIK IDR 55,000.00
Payment: Taxi IDR 1,007,335.00
Salary IDR 0.00
Toko Bahagia IDR 0.00
Payment: UD alfin IDR 27,000.00
UD alfin IDR 0.00
Payment: raja cat IDR 300,000.00
mitra dita IDR 0.00
raja cat IDR 0.00
mitra dita IDR 0.00
water IDR 0.00
SPBU IDR 0.00
Payment: TOKO ANDALURI IDR 20,000.00
mitra dita IDR 0.00
TOKO ANDALURI IDR 0.00
raja cat IDR 0.00
Payment: hira IDR 102,000.00
UD Delta IDR 0.00
mitra dita IDR 0.00
Payment: UD Delta IDR 32,000.00
SPBU IDR 0.00
Reimbursement IDR 0.00
Payment: Reimbursement IDR 47,000.00
hira IDR 0.00
TRISTAR MOTOR IDR 0.00
Payment: Bengkel IDR 15,000.00
UD AHLAN IDR 0.00
Local shop IDR 0.00
Bengkel IDR 0.00
Payment: TRISTAR MOTOR IDR 220,000.00
Local shop IDR 0.00
Payment: UD AHLAN IDR 110,000.00
Local shop IDR 0.00
water IDR 0.00
UD Nabila IDR 0.00
Payment: UD Alam Indah IDR 150,000.00
UD Alam Indah IDR 0.00
mitra dita IDR 0.00
raja cat IDR 0.00
SPBU IDR 0.00
MITRA TEKNIK IDR 0.00
SPBU IDR 0.00
Payment: krida IDR 4,634,307.00
Payment: MITRA TEKNIK IDR 3,300,000.00
krida IDR 0.00
SPBU IDR 0.00
SPBU IDR 0.00
SPBU IDR 0.00
SPBU IDR 0.00
SPBU IDR 0.00
Xero IDR 0.00
Payment: BNI IDR 260,000.00
KANTOR POS IDR 0.00
Payment: UD ARSY IDR 650,000.00
Local shop IDR 0.00
BNI IDR 0.00
water IDR 0.00
Payment: BNI IDR 100,000.00
Payment: Xero IDR 870,101.00
Payment: KANTOR POS IDR 320,000.00
BNI IDR 0.00
UD ARSY IDR 0.00
water IDR 0.00
UD Nabila IDR 0.00
mitra dita IDR 0.00
Payment: ud pinang mas IDR 5,500,000.00
Payment: mitra dita IDR 4,648,000.00
Payment: UD cahaya IDR 220,000.00
mitra dita IDR 0.00
ud pinang mas IDR 0.00
UD cahaya IDR 0.00
mitra dita IDR 0.00
Payment: Alfamart IDR 81,000.00
Indomaret IDR 0.00
Alfamart IDR 0.00
SPBU IDR 0.00
Payment: mitra dita IDR 3,035,000.00
Payment: erik buah IDR 100,000.00
erik buah IDR 0.00
SPBU IDR 0.00
Payment: sand/ stone/ brick IDR 650,000.00
water IDR 0.00
Indomaret IDR 0.00
sand/ stone/ brick IDR 0.00
0.00
0.00
Gold Seal Website - web hosting IDR 486,067.00

0.00
cv selecta jaya marine - 90790-BJ201 IDR 2,928,000.00

SPBU - Pertalita (Fuel 70 L) IDR 700,000.00
SPBU - Fuel Pertalite 0,5 L IDR 5,000.00
SPBU - Fuel Pertalite 20 L IDR 200,000.00
SPBU - Fuel Petalite 35 L IDR 350,000.00
0.00
BPJS - BPJS KES IDR 4,295,000.00

BPJS - BPJS Social Security IDR 10,350,000.00
0.00
0.00
Payment: Xero IDR 0.00
Payment: salaries IDR 0.00
Payment: Mathew White IDR 0.00
Payment: Adobe IDR 0.00
Payment: Gold Seal Website IDR 0.00
Payment: BPJS IDR 0.00
Payment: McDonalds IDR 0.00
Payment: Marriott IDR 0.00
Payment: Taxi IDR 0.00
Payment: Xero IDR 0.00
0.00
0.00
Adobe - photoshop IDR 158,133.00

0.00
Xero - accounting software IDR 870,101.00

0.00
mitra dita - Tarp 2x3 M (8 Pcs) IDR 288,000.00

0.00
0.00
Gria Sosis Srikandi - Boba Sauce 1 Pcs
Barbecue 1 Pcs IDR 226,000.00
Green Fil 6 Pcs
UD Maharani - 2 Tree Egg IDR 116,000.00
Local shop - Candlenut IDR 2,000.00
Local shop - Carrof
IDR 60,000.00
Brown Sugar 20 Kg
Local shop - 2 Tree Egg
Konde Noodles 5 Pcs IDR 290,000.00
White Sugar 8 Kg
erik buah - Avocado 3 Kg IDR 105,000.00
UD Nuril - 2 Tank Elpiji GAS IDR 430,000.00
Local shop - 2 Tree Egg IDR 120,000.00
Local shop - 2 Tree Egg
2 Kg Mango
IDR 213,000.00
1/2 Kg Cayenne Pepper
3 Kg Orange
Cendrawasih kemasan - Klip 2 Pcs (10x15) IDR 22,000.00
UD Delta - Sunlight 650 ml (5 Pcs) IDR 75,000.00
Gria Sosis Srikandi - White Take Away 1 Pcs
IDR 94,000.00
Panir 2 Pcs
Gria Sosis Srikandi - White Sugar 6 Kg IDR 102,000.00
Local shop - Mango 3 Kg IDR 60,000.00
UD Nabila - Egg (3 Tree) IDR 156,000.00
Gria Sosis Srikandi - White Sugar 5 Kg IDR 85,000.00
TOKO ANDALURI - Dedelan 1 Pcs
Mattress Thread 1 Pcs IDR 20,000.00
Needle 2 Pcs
Gria Sosis Srikandi - Coffee Kapal Api (2 Pcs) IDR 50,000.00
UD Delta - Sunlight 370 ml (4 Pcs) IDR 32,000.00
hira - Sunlight 370 ml (12 Pcs) IDR 102,000.00
UD AHLAN - Egg (2 Tree) IDR 110,000.00
Local shop - Carrot (1 Kg)
Chili (1/2 Kg)
IDR 150,000.00
Lime (1 Kg)
Big Sickle (1 Pcs)
Local shop - Galangal 1 Kg
IDR 35,000.00
Cabbage 2 Pcs
UD Nabila - Gas Elpiji (12 Kg) 2 Tank IDR 460,000.00
Gria Sosis Srikandi - 5 Noodle Konde
IDR 135,000.00
5 Kg Sugar
Gria Sosis Srikandi - Coffee KAPAL API (2 Pcs) IDR 50,000.00
Gria Sosis Srikandi - 5 Kg Rice
3 Kg Sugar
IDR 222,000.00
2 Pax Stab
Delmonte
Local shop - 1 Pax cirticacid
1 Kg Lemon
2 Tree Egg IDR 210,000.00
1 Kg B.Pne Leaf
2 Banana
UD ARSY - 1 Tank LPG IDR 650,000.00
Indomaret - RedBull E/Drink 250 (4)
IDR 98,000.00
IDM Plastic 1
Alfamart - KP BRD M 0,015 (1 Pcs)
IDR 81,000.00
RedBull ERG250 ml (3 Pcs)
erik buah - Lemon 2 Kg IDR 100,000.00
Gria Sosis Srikandi - Brown Sugar 4 Kg
Citsic Acid 9 Kg IDR 204,000.00
White Sugar 6 Kg
0.00
0.00
Indomaret - Red Bull E/Drink 10 VC Coca cola

Red Bull E/Drink 250 IDR 134,100.00
Plastic
0.00
Local shop - soil for apartment IDR 800,000.00

0.00
MITRA TEKNIK - SUbmersible ESE 3SDK 1,5 HP IDR 3,300,000.00

0.00
SPBU - Fuel (Pertalite 5 Liter) IDR 50,000.00

SPBU - Bio Solar (Fuel 60 L) IDR 408,000.00
SPBU - Fuel (20 L Pertalite) IDR 200,000.00
SPBU - Pertalite 60 L IDR 600,000.00
SPBU - Pertalite 45 L IDR 450,000.00
parking fees - Parking fees IDR 3,000.00
SPBU - Fuel (Pertalite 20 L) IDR 200,000.00
SPBU - Fuel (Pertalite 20 L) IDR 200,000.00
Tax Office - Extension KIR & SUZUKI IDR 150,000.00
SPBU - Pertalite (Fuel 10 L) IDR 100,000.00
SPBU - Fuel (Bio Solar 58, 8 L) IDR 400,000.00
TRISTAR MOTOR - Change Tire IDR 220,000.00
Local shop - Fuel (Pertalite 2 L) IDR 26,000.00
Bengkel - Repair Motorbike Tires IDR 15,000.00
SPBU - Suzuki 100.000 (Pertalite Fuel)
IDR 800,000.00
Diving 700.000 (Pertalite Fuel)
krida - FT-General-Repair-Service Berkala 70.000 KM
FT-General-Repair-Fuel-Filter
PART :
LSHEE250ML Lionshield Engine Plus Premium Class 250 ml
Oil Filter
IDR 4,634,307.00
Pad KIT, Disc Brake
Lionshield Brake Cleaner 300 ml
TMO 15W-40 CI-4-1 Liter
Lionshield Diesel Injection Cleaner 500 ml
Element Assy, Fuel F
SPBU - Fuel Pertalite 3,5 L
IDR 35,000.00
SPBU - Fuel Bio Solar 44,1 L IDR 300,000.00
0.00
mitra dita - Mowilex Pint (5 Can) IDR 525,000.00

Toko Bahagia - Bolt 15 cm (12 Pcs) IDR 96,000.00
mitra dita - Plywood 2 Pcs IDR 150,000.00
ud pinang mas - Board wood 2x20x400 (20 Lb) IDR 1,300,000.00
mitra dita - Resplang 11 Pcs IDR 660,000.00
mitra dita - Paint Brush 1" (2 Pcs)
Nail 10 cm (3 Kg)
IDR 156,000.00
Nail 5 cm (3 Kg)
Solation 5 Pcs
Toko Bahagia - Bolt 15 cm (10 Pcs) IDR 80,000.00
mitra dita - Soltip B (7 Pcs)
IDR 78,000.00
Brush 2,5" (1 Pcs)
mitra dita - Rajawali Glue (5 Pcs)
Soltip B (2 Pcs)
IDR 386,000.00
Epoxy Glue 1 Set
Brush 2,5" (2 Pcs)
mitra dita - Wood Saws (1 Pcs) IDR 65,000.00
UD Alam Indah - Flat Stone 2 Seeds IDR 150,000.00
mitra dita - 2 Chair Sign
4 Pcs Brush 2,5" IDR 202,000.00
1 Rexco
raja cat - Mowilex 504 Paint (5 Can) IDR 500,000.00
mitra dita - Hose Clamp IDR 25,000.00
mitra dita - Iron 10 (38 Stick)
Iron 6 (15 Stick)
Pipe 4 (1 Stick)
Pipe 1 (1 Stick)
Pipe 1/2 (8 Stick) IDR 4,648,000.00
Wire (2 Kg)
Wire 3 (2 Kg)
L 1/2 (3 Pcs)
T 1/2 (3 Pcs)
ud pinang mas - 5 Rod Pole 12x12x400
12 Rod Woad 7x14x400 IDR 5,500,000.00
40 Rod Oso Woad 5x7x400
UD cahaya - BK LU IDR 220,000.00
mitra dita - Cement Gresik (4 Sak)
Catting Well (1b Box) IDR 3,035,000.00
Hosen(10 M)
sand/ stone/ brick - 1 Tub IDR 650,000.00
0.00
UD Bardan Perabot - 1 Pcs Spray IDR 20,000.00

LPK kosa informatika - Study Board 2 Pcs IDR 30,000.00
LPK kosa informatika - 1 Box Pen ( J-3)
IDR 115,000.00
5 Box Batterai
Indomaret - Materai 10000 IDR 23,000.00
KANTOR POS - MATERAI 10.000 (32 Pcs) IDR 320,000.00
BNI - Account Deposit IDR 260,000.00
BNI - Account Deposit IDR 100,000.00
0.00
0.00
Payment: SPBU IDR 0.00
Payment: mocack IDR 0.00
Payment: Gria Sosis Srikandi IDR 0.00
Payment: mitra dita IDR 0.00
Payment: UD Maharani IDR 0.00
Payment: Local shop IDR 0.00
Payment: water IDR 0.00
Payment: erik buah IDR 0.00
Payment: UD Nuril IDR 0.00
Payment: UD Delta IDR 0.00
Payment: LPK kosa informatika IDR 0.00
Local shop IDR 0.00
Payment: parking fees IDR 0.00
Payment: Cendrawasih kemasan IDR 0.00
Payment: UD Bardan Perabot IDR 0.00
Payment: Kayangan Tano fast boat IDR 0.00
Payment: Kayangan Tano fast boat IDR 0.00
Payment: cv selecta jaya marine IDR 0.00
Payment: Toko Bahagia IDR 0.00
Payment: LPK kosa informatika IDR 0.00
Payment: Tax Office IDR 0.00
Payment: ud pinang mas IDR 0.00
Payment: UD Nabila IDR 0.00
Payment: Salary IDR 0.00
Payment: Toko Bahagia IDR 0.00
Payment: Indomaret IDR 0.00
Payment: INDO KERAMIK IDR 0.00
Payment: UD alfin IDR 0.00
Payment: raja cat IDR 0.00
Payment: TOKO ANDALURI IDR 0.00
Payment: hira IDR 0.00
Payment: UD Delta IDR 0.00
Payment: Reimbursement IDR 0.00
Payment: Bengkel IDR 0.00
Payment: TRISTAR MOTOR IDR 0.00
Payment: UD AHLAN IDR 0.00
Payment: UD Alam Indah IDR 0.00
Payment: krida IDR 0.00
Payment: MITRA TEKNIK IDR 0.00
Payment: BNI IDR 0.00
Payment: UD ARSY IDR 0.00
Payment: BNI IDR 0.00
Payment: KANTOR POS IDR 0.00
Payment: ud pinang mas IDR 0.00
Payment: UD cahaya IDR 0.00
Payment: Alfamart IDR 0.00
Payment: erik buah IDR 0.00
Payment: sand/ stone/ brick IDR 0.00
0.00
0.00
mocack - AC Sharp 2 PK (Bungalow 5) Re-Plating & Fill in The Freon

R32
IDR 1,100,000.00
AC Sharp 2 PK (Apartment) Cleaning & Check The AC
mitra dita - Nail 7 cm 5 Kg

Nail 10 cm 5 Kg
Nail 12 cm 3 Kg
IDR 760,000.00
Bolt 15x19 cm (25 Pcs)
Rajawali Glue 1 Box (12 Pcs)
mitra dita - Fanco (Black paint) 1 Can IDR 80,000.00

mitra dita - Nail 10 cm (5 Kg)
Silicon 4 Pcs IDR 280,000.00
INDO KERAMIK - Rajawali Glue IDR 55,000.00

UD alfin - Paint Brush (3 Pcs) IDR 27,000.00
raja cat - Mowilex Paint 504 (3 Can) IDR 300,000.00
raja cat - Mowilex 4 Can IDR 400,000.00
0.00
Taxi - taxi - NOLA for DEMA IDR 1,007,335.00

0.00
McDonalds - meals - travel for DEMA IDR 125,271.00

Marriott - meals _ travel to DEMA IDR 288,467.00
0.00
Kayangan Tano fast boat - Ticket IDR 502,000.00

Kayangan Tano fast boat - Ticket IDR 502,000.00
parking fees - Parking Area IDR 2,000.00
parking fees - Parking Hilux IDR 2,000.00
Reimbursement - Fuel (Pertalite 4,7 Liter) IDR 47,000.00
Reimbursement - Ticket IDR 75,000.00
Reimbursement - Fuel (Pertalite 4 Liter) IDR 40,000.00
Reimbursement - Ticket IDR 75,000.00
0.00
water - 1 Tank For the Pool (4000 L) IDR 350,000.00

water - 1 Tank Water (4100 L) IDR 350,000.00
water - 1 Tank (4100 L) IDR 350,000.00
water - 1 Tank (4100 Liter) IDR 350,000.00
water - Water 4100 Liter IDR 350,000.00
UD Nabila - Netral 2 Galon IDR 76,000.00
water - Water For The Pool IDR 600,000.00
0.00
salaries - October salaries IDR 121,997,554.00

Mathew White - Mathew October salary IDR 20,000,000.00
Salary - Ajiz (Captain Boat) IDR 200,000.00
0.00
0.00
Credit (Source) Debit (IDR) Credit (IDR) Running Balance (IDR)
0.00 0.00 15,417,732.62 0.00

121,997,554.00 0.00 121,997,554.00 0.00
0.00 870,101.00 0.00 0.00
0.00 121,997,554.00 0.00 0.00
20,000,000.00 0.00 20,000,000.00 0.00
50,000.00 0.00 50,000.00 0.00
1,100,000.00 0.00 1,100,000.00 0.00
0.00 20,000,000.00 0.00 0.00
0.00 50,000.00 0.00 0.00
0.00 1,100,000.00 0.00 0.00
760,000.00 0.00 760,000.00 0.00
0.00 408,000.00 0.00 0.00
408,000.00 0.00 408,000.00 0.00
0.00 226,000.00 0.00 0.00
158,133.00 0.00 158,133.00 0.00
0.00 760,000.00 0.00 0.00
226,000.00 0.00 226,000.00 0.00
116,000.00 0.00 116,000.00 0.00
0.00 116,000.00 0.00 0.00
0.00 60,000.00 0.00 0.00
0.00 200,000.00 0.00 0.00
350,000.00 0.00 350,000.00 0.00
2,000.00 0.00 2,000.00 0.00
0.00 350,000.00 0.00 0.00
0.00 105,000.00 0.00 0.00
60,000.00 0.00 60,000.00 0.00
0.00 2,000.00 0.00 0.00
290,000.00 0.00 290,000.00 0.00
105,000.00 0.00 105,000.00 0.00
200,000.00 0.00 200,000.00 0.00
0.00 290,000.00 0.00 0.00
0.00 158,133.00 0.00 0.00
0.00 430,000.00 0.00 0.00
600,000.00 0.00 600,000.00 0.00
0.00 450,000.00 0.00 0.00
430,000.00 0.00 430,000.00 0.00
450,000.00 0.00 450,000.00 0.00
0.00 600,000.00 0.00 0.00
120,000.00 0.00 120,000.00 0.00
0.00 120,000.00 0.00 0.00
486,067.00 0.00 486,067.00 0.00
0.00 486,067.00 0.00 0.00
0.00 94,000.00 0.00 0.00
525,000.00 0.00 525,000.00 0.00
213,000.00 0.00 213,000.00 0.00
20,000.00 0.00 20,000.00 0.00
0.00 75,000.00 0.00 0.00
3,000.00 0.00 3,000.00 0.00
22,000.00 0.00 22,000.00 0.00
0.00 213,000.00 0.00 0.00
0.00 30,000.00 0.00 0.00
0.00 525,000.00 0.00 0.00
75,000.00 0.00 75,000.00 0.00
94,000.00 0.00 94,000.00 0.00
0.00 3,000.00 0.00 0.00
0.00 22,000.00 0.00 0.00
80,000.00 0.00 80,000.00 0.00
30,000.00 0.00 30,000.00 0.00
0.00 20,000.00 0.00 0.00
0.00 80,000.00 0.00 0.00
0.00 200,000.00 0.00 0.00
502,000.00 0.00 502,000.00 0.00
0.00 502,000.00 0.00 0.00
200,000.00 0.00 200,000.00 0.00
14,645,000.00 0.00 14,645,000.00 0.00
502,000.00 0.00 502,000.00 0.00
0.00 502,000.00 0.00 0.00
0.00 2,928,000.00 0.00 0.00
0.00 14,645,000.00 0.00 0.00
2,928,000.00 0.00 2,928,000.00 0.00
0.00 60,000.00 0.00 0.00
0.00 2,000.00 0.00 0.00
0.00 280,000.00 0.00 0.00
0.00 102,000.00 0.00 0.00
0.00 96,000.00 0.00 0.00
102,000.00 0.00 102,000.00 0.00
280,000.00 0.00 280,000.00 0.00
60,000.00 0.00 60,000.00 0.00
0.00 150,000.00 0.00 0.00
125,271.00 0.00 125,271.00 0.00
115,000.00 0.00 115,000.00 0.00
96,000.00 0.00 96,000.00 0.00
0.00 115,000.00 0.00 0.00
2,000.00 0.00 2,000.00 0.00
0.00 125,271.00 0.00 0.00
150,000.00 0.00 150,000.00 0.00
288,467.00 0.00 288,467.00 0.00
0.00 288,467.00 0.00 0.00
0.00 2,000.00 0.00 0.00
0.00 150,000.00 0.00 0.00
0.00 700,000.00 0.00 0.00
700,000.00 0.00 700,000.00 0.00
0.00 200,000.00 0.00 0.00
2,000.00 0.00 2,000.00 0.00
1,300,000.00 0.00 1,300,000.00 0.00
156,000.00 0.00 156,000.00 0.00
0.00 1,300,000.00 0.00 0.00
200,000.00 0.00 200,000.00 0.00
0.00 156,000.00 0.00 0.00
150,000.00 0.00 150,000.00 0.00
1,007,335.00 0.00 1,007,335.00 0.00
660,000.00 0.00 660,000.00 0.00
23,000.00 0.00 23,000.00 0.00
156,000.00 0.00 156,000.00 0.00
0.00 156,000.00 0.00 0.00
0.00 200,000.00 0.00 0.00
0.00 80,000.00 0.00 0.00
0.00 23,000.00 0.00 0.00
55,000.00 0.00 55,000.00 0.00
0.00 55,000.00 0.00 0.00
0.00 660,000.00 0.00 0.00
0.00 1,007,335.00 0.00 0.00
200,000.00 0.00 200,000.00 0.00
80,000.00 0.00 80,000.00 0.00
0.00 27,000.00 0.00 0.00
27,000.00 0.00 27,000.00 0.00
0.00 386,000.00 0.00 0.00
0.00 78,000.00 0.00 0.00
0.00 300,000.00 0.00 0.00
78,000.00 0.00 78,000.00 0.00
0.00 350,000.00 0.00 0.00
300,000.00 0.00 300,000.00 0.00
386,000.00 0.00 386,000.00 0.00
350,000.00 0.00 350,000.00 0.00
100,000.00 0.00 100,000.00 0.00
0.00 100,000.00 0.00 0.00
0.00 20,000.00 0.00 0.00
0.00 85,000.00 0.00 0.00
288,000.00 0.00 288,000.00 0.00
85,000.00 0.00 85,000.00 0.00
0.00 288,000.00 0.00 0.00
20,000.00 0.00 20,000.00 0.00
0.00 400,000.00 0.00 0.00
0.00 50,000.00 0.00 0.00
50,000.00 0.00 50,000.00 0.00
400,000.00 0.00 400,000.00 0.00
0.00 102,000.00 0.00 0.00
0.00 400,000.00 0.00 0.00
0.00 65,000.00 0.00 0.00
32,000.00 0.00 32,000.00 0.00
65,000.00 0.00 65,000.00 0.00
0.00 32,000.00 0.00 0.00
400,000.00 0.00 400,000.00 0.00
47,000.00 0.00 47,000.00 0.00
0.00 47,000.00 0.00 0.00
102,000.00 0.00 102,000.00 0.00
75,000.00 0.00 75,000.00 0.00
0.00 26,000.00 0.00 0.00
220,000.00 0.00 220,000.00 0.00
0.00 15,000.00 0.00 0.00
110,000.00 0.00 110,000.00 0.00
0.00 150,000.00 0.00 0.00
0.00 75,000.00 0.00 0.00
26,000.00 0.00 26,000.00 0.00
15,000.00 0.00 15,000.00 0.00
0.00 220,000.00 0.00 0.00
150,000.00 0.00 150,000.00 0.00
0.00 110,000.00 0.00 0.00
35,000.00 0.00 35,000.00 0.00
0.00 350,000.00 0.00 0.00
350,000.00 0.00 350,000.00 0.00
0.00 35,000.00 0.00 0.00
460,000.00 0.00 460,000.00 0.00
0.00 150,000.00 0.00 0.00
0.00 460,000.00 0.00 0.00
150,000.00 0.00 150,000.00 0.00
0.00 50,000.00 0.00 0.00
0.00 202,000.00 0.00 0.00
202,000.00 0.00 202,000.00 0.00
135,000.00 0.00 135,000.00 0.00
50,000.00 0.00 50,000.00 0.00
0.00 800,000.00 0.00 0.00
0.00 135,000.00 0.00 0.00
500,000.00 0.00 500,000.00 0.00
0.00 500,000.00 0.00 0.00
800,000.00 0.00 800,000.00 0.00
3,300,000.00 0.00 3,300,000.00 0.00
0.00 350,000.00 0.00 0.00
5,000.00 0.00 5,000.00 0.00
0.00 4,634,307.00 0.00 0.00
0.00 3,300,000.00 0.00 0.00
4,634,307.00 0.00 4,634,307.00 0.00
0.00 100,000.00 0.00 0.00
0.00 200,000.00 0.00 0.00
0.00 5,000.00 0.00 0.00
40,000.00 0.00 40,000.00 0.00
200,000.00 0.00 200,000.00 0.00
350,000.00 0.00 350,000.00 0.00
0.00 350,000.00 0.00 0.00
0.00 340,000.00 0.00 0.00
350,000.00 0.00 350,000.00 0.00
0.00 40,000.00 0.00 0.00
340,000.00 0.00 340,000.00 0.00
100,000.00 0.00 100,000.00 0.00
75,000.00 0.00 75,000.00 0.00
0.00 75,000.00 0.00 0.00
870,101.00 0.00 870,101.00 0.00
222,000.00 0.00 222,000.00 0.00
0.00 260,000.00 0.00 0.00
0.00 210,000.00 0.00 0.00
320,000.00 0.00 320,000.00 0.00
0.00 650,000.00 0.00 0.00
0.00 350,000.00 0.00 0.00
0.00 222,000.00 0.00 0.00
210,000.00 0.00 210,000.00 0.00
260,000.00 0.00 260,000.00 0.00
350,000.00 0.00 350,000.00 0.00
0.00 100,000.00 0.00 0.00
0.00 870,101.00 0.00 0.00
0.00 320,000.00 0.00 0.00
100,000.00 0.00 100,000.00 0.00
650,000.00 0.00 650,000.00 0.00
0.00 76,000.00 0.00 0.00
350,000.00 0.00 350,000.00 0.00
76,000.00 0.00 76,000.00 0.00
0.00 350,000.00 0.00 0.00
0.00 25,000.00 0.00 0.00
25,000.00 0.00 25,000.00 0.00
0.00 5,500,000.00 0.00 0.00
0.00 4,648,000.00 0.00 0.00
0.00 220,000.00 0.00 0.00
4,648,000.00 0.00 4,648,000.00 0.00
5,500,000.00 0.00 5,500,000.00 0.00
220,000.00 0.00 220,000.00 0.00
0.00 98,000.00 0.00 0.00
3,035,000.00 0.00 3,035,000.00 0.00
0.00 81,000.00 0.00 0.00
98,000.00 0.00 98,000.00 0.00
81,000.00 0.00 81,000.00 0.00
0.00 35,000.00 0.00 0.00
35,000.00 0.00 35,000.00 0.00
0.00 3,035,000.00 0.00 0.00
0.00 134,100.00 0.00 0.00
0.00 100,000.00 0.00 0.00
100,000.00 0.00 100,000.00 0.00
300,000.00 0.00 300,000.00 0.00
0.00 650,000.00 0.00 0.00
600,000.00 0.00 600,000.00 0.00
0.00 300,000.00 0.00 0.00
134,100.00 0.00 134,100.00 0.00
650,000.00 0.00 650,000.00 0.00
204,000.00 0.00 204,000.00 0.00
0.00 204,000.00 0.00 0.00
0.00 600,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 14,547,631.62 0.00
0.00 486,067.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 2,928,000.00 0.00 0.00

0.00 700,000.00 0.00 0.00
0.00 5,000.00 0.00 0.00
0.00 200,000.00 0.00 0.00
0.00 350,000.00 0.00 0.00
0.00 340,000.00 0.00 0.00
0.00 100,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 4,295,000.00 0.00 0.00

0.00 10,350,000.00 0.00 0.00
0.00 0.00 0.00 0.00
3,127,634,298.53 0.00 3,127,634,298.53 0.00

870,101.00 0.00 870,101.00 0.00
121,997,554.00 0.00 121,997,554.00 0.00
20,000,000.00 0.00 20,000,000.00 0.00
158,133.00 0.00 158,133.00 0.00
486,067.00 0.00 486,067.00 0.00
14,645,000.00 0.00 14,645,000.00 0.00
125,271.00 0.00 125,271.00 0.00
288,467.00 0.00 288,467.00 0.00
1,007,335.00 0.00 1,007,335.00 0.00
870,101.00 0.00 870,101.00 0.00
0.00 0.00 0.00 0.00
3,288,082,327.53 0.00 3,288,082,327.53 0.00
0.00 158,133.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 870,101.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 288,000.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 470,122,936.40 0.00 0.00
0.00 226,000.00 0.00 0.00
0.00 116,000.00 0.00 0.00

0.00 2,000.00 0.00 0.00
0.00 60,000.00 0.00 0.00
0.00 290,000.00 0.00 0.00
0.00 105,000.00 0.00 0.00

0.00 430,000.00 0.00 0.00
0.00 120,000.00 0.00 0.00
0.00 213,000.00 0.00 0.00
0.00 22,000.00 0.00 0.00

0.00 75,000.00 0.00 0.00
0.00 94,000.00 0.00 0.00
0.00 102,000.00 0.00 0.00
0.00 60,000.00 0.00 0.00
0.00 156,000.00 0.00 0.00
0.00 85,000.00 0.00 0.00
0.00 20,000.00 0.00 0.00
0.00 50,000.00 0.00 0.00

0.00 32,000.00 0.00 0.00
0.00 102,000.00 0.00 0.00
0.00 110,000.00 0.00 0.00
0.00 150,000.00 0.00 0.00
0.00 35,000.00 0.00 0.00

0.00 460,000.00 0.00 0.00
0.00 135,000.00 0.00 0.00
0.00 50,000.00 0.00 0.00
0.00 222,000.00 0.00 0.00
0.00 210,000.00 0.00 0.00
0.00 650,000.00 0.00 0.00

0.00 98,000.00 0.00 0.00
0.00 81,000.00 0.00 0.00

0.00 100,000.00 0.00 0.00
0.00 204,000.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 474,987,936.40 0.00 0.00
0.00 134,100.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 800,000.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 3,300,000.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 50,000.00 0.00 0.00

0.00 408,000.00 0.00 0.00
0.00 200,000.00 0.00 0.00
0.00 600,000.00 0.00 0.00
0.00 450,000.00 0.00 0.00
0.00 3,000.00 0.00 0.00
0.00 200,000.00 0.00 0.00
0.00 200,000.00 0.00 0.00
0.00 150,000.00 0.00 0.00
0.00 100,000.00 0.00 0.00
0.00 400,000.00 0.00 0.00
0.00 220,000.00 0.00 0.00
0.00 26,000.00 0.00 0.00
0.00 15,000.00 0.00 0.00
0.00 800,000.00 0.00 0.00
0.00 4,634,307.00 0.00 0.00
0.00 350,000.00 0.00 0.00

0.00 35,000.00 0.00 0.00
0.00 300,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 525,000.00 0.00 0.00

0.00 96,000.00 0.00 0.00
0.00 150,000.00 0.00 0.00
0.00 1,300,000.00 0.00 0.00
0.00 660,000.00 0.00 0.00
0.00 156,000.00 0.00 0.00
0.00 80,000.00 0.00 0.00

0.00 78,000.00 0.00 0.00
0.00 386,000.00 0.00 0.00
0.00 65,000.00 0.00 0.00

0.00 150,000.00 0.00 0.00
0.00 202,000.00 0.00 0.00
0.00 500,000.00 0.00 0.00

0.00 25,000.00 0.00 0.00
0.00 4,648,000.00 0.00 0.00
0.00 5,500,000.00 0.00 0.00
0.00 220,000.00 0.00 0.00
0.00 3,035,000.00 0.00 0.00
0.00 650,000.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 20,000.00 0.00 0.00

0.00 30,000.00 0.00 0.00
0.00 115,000.00 0.00 0.00
0.00 23,000.00 0.00 0.00
0.00 320,000.00 0.00 0.00
0.00 260,000.00 0.00 0.00
0.00 100,000.00 0.00 0.00
0.00 0.00 0.00 0.00
5,519,786,798.58 0.00 5,519,786,798.58 0.00

50,000.00 0.00 50,000.00 0.00
1,100,000.00 0.00 1,100,000.00 0.00
408,000.00 0.00 408,000.00 0.00
226,000.00 0.00 226,000.00 0.00
760,000.00 0.00 760,000.00 0.00
116,000.00 0.00 116,000.00 0.00
60,000.00 0.00 60,000.00 0.00
200,000.00 0.00 200,000.00 0.00
350,000.00 0.00 350,000.00 0.00
105,000.00 0.00 105,000.00 0.00
2,000.00 0.00 2,000.00 0.00
290,000.00 0.00 290,000.00 0.00
430,000.00 0.00 430,000.00 0.00
450,000.00 0.00 450,000.00 0.00
600,000.00 0.00 600,000.00 0.00
120,000.00 0.00 120,000.00 0.00
94,000.00 0.00 94,000.00 0.00
75,000.00 0.00 75,000.00 0.00
213,000.00 0.00 213,000.00 0.00
30,000.00 0.00 30,000.00 0.00
800,000.00 0.00 800,000.00 0.00
525,000.00 0.00 525,000.00 0.00
3,000.00 0.00 3,000.00 0.00
22,000.00 0.00 22,000.00 0.00
20,000.00 0.00 20,000.00 0.00
80,000.00 0.00 80,000.00 0.00
200,000.00 0.00 200,000.00 0.00
502,000.00 0.00 502,000.00 0.00
502,000.00 0.00 502,000.00 0.00
2,928,000.00 0.00 2,928,000.00 0.00
60,000.00 0.00 60,000.00 0.00
2,000.00 0.00 2,000.00 0.00
280,000.00 0.00 280,000.00 0.00
102,000.00 0.00 102,000.00 0.00
96,000.00 0.00 96,000.00 0.00
150,000.00 0.00 150,000.00 0.00
115,000.00 0.00 115,000.00 0.00
2,000.00 0.00 2,000.00 0.00
150,000.00 0.00 150,000.00 0.00
700,000.00 0.00 700,000.00 0.00
200,000.00 0.00 200,000.00 0.00
1,300,000.00 0.00 1,300,000.00 0.00
156,000.00 0.00 156,000.00 0.00
156,000.00 0.00 156,000.00 0.00
200,000.00 0.00 200,000.00 0.00
80,000.00 0.00 80,000.00 0.00
23,000.00 0.00 23,000.00 0.00
55,000.00 0.00 55,000.00 0.00
660,000.00 0.00 660,000.00 0.00
27,000.00 0.00 27,000.00 0.00
386,000.00 0.00 386,000.00 0.00
78,000.00 0.00 78,000.00 0.00
300,000.00 0.00 300,000.00 0.00
350,000.00 0.00 350,000.00 0.00
100,000.00 0.00 100,000.00 0.00
20,000.00 0.00 20,000.00 0.00
85,000.00 0.00 85,000.00 0.00
288,000.00 0.00 288,000.00 0.00
400,000.00 0.00 400,000.00 0.00
50,000.00 0.00 50,000.00 0.00
102,000.00 0.00 102,000.00 0.00
400,000.00 0.00 400,000.00 0.00
65,000.00 0.00 65,000.00 0.00
32,000.00 0.00 32,000.00 0.00
47,000.00 0.00 47,000.00 0.00
26,000.00 0.00 26,000.00 0.00
15,000.00 0.00 15,000.00 0.00
150,000.00 0.00 150,000.00 0.00
75,000.00 0.00 75,000.00 0.00
220,000.00 0.00 220,000.00 0.00
110,000.00 0.00 110,000.00 0.00
350,000.00 0.00 350,000.00 0.00
35,000.00 0.00 35,000.00 0.00
150,000.00 0.00 150,000.00 0.00
460,000.00 0.00 460,000.00 0.00
50,000.00 0.00 50,000.00 0.00
202,000.00 0.00 202,000.00 0.00
800,000.00 0.00 800,000.00 0.00
135,000.00 0.00 135,000.00 0.00
500,000.00 0.00 500,000.00 0.00
350,000.00 0.00 350,000.00 0.00
4,634,307.00 0.00 4,634,307.00 0.00
3,300,000.00 0.00 3,300,000.00 0.00
100,000.00 0.00 100,000.00 0.00
200,000.00 0.00 200,000.00 0.00
5,000.00 0.00 5,000.00 0.00
350,000.00 0.00 350,000.00 0.00
340,000.00 0.00 340,000.00 0.00
40,000.00 0.00 40,000.00 0.00
75,000.00 0.00 75,000.00 0.00
260,000.00 0.00 260,000.00 0.00
210,000.00 0.00 210,000.00 0.00
650,000.00 0.00 650,000.00 0.00
350,000.00 0.00 350,000.00 0.00
222,000.00 0.00 222,000.00 0.00
100,000.00 0.00 100,000.00 0.00
320,000.00 0.00 320,000.00 0.00
76,000.00 0.00 76,000.00 0.00
350,000.00 0.00 350,000.00 0.00
25,000.00 0.00 25,000.00 0.00
5,500,000.00 0.00 5,500,000.00 0.00
4,648,000.00 0.00 4,648,000.00 0.00
220,000.00 0.00 220,000.00 0.00
98,000.00 0.00 98,000.00 0.00
81,000.00 0.00 81,000.00 0.00
35,000.00 0.00 35,000.00 0.00
3,035,000.00 0.00 3,035,000.00 0.00
134,100.00 0.00 134,100.00 0.00
100,000.00 0.00 100,000.00 0.00
650,000.00 0.00 650,000.00 0.00
300,000.00 0.00 300,000.00 0.00
204,000.00 0.00 204,000.00 0.00
600,000.00 0.00 600,000.00 0.00
0.00 0.00 0.00 0.00
5,569,105,205.58 0.00 5,569,105,205.58 0.00
0.00 1,100,000.00 0.00 0.00
0.00 760,000.00 0.00 0.00
0.00 80,000.00 0.00 0.00
0.00 280,000.00 0.00 0.00
0.00 55,000.00 0.00 0.00

0.00 27,000.00 0.00 0.00
0.00 300,000.00 0.00 0.00
0.00 400,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 1,007,335.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 125,271.00 0.00 0.00

0.00 288,467.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 502,000.00 0.00 0.00

0.00 502,000.00 0.00 0.00
0.00 2,000.00 0.00 0.00
0.00 2,000.00 0.00 0.00
0.00 47,000.00 0.00 0.00
0.00 75,000.00 0.00 0.00
0.00 40,000.00 0.00 0.00
0.00 75,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 350,000.00 0.00 0.00

0.00 350,000.00 0.00 0.00
0.00 350,000.00 0.00 0.00
0.00 350,000.00 0.00 0.00
0.00 350,000.00 0.00 0.00
0.00 76,000.00 0.00 0.00
0.00 600,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 121,997,554.00 0.00 0.00

0.00 20,000,000.00 0.00 0.00
0.00 200,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Bussines Expense

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Account Transactions

Mocean Dive Resort

Consulting & Accounting

02 Nov 2023 Payable Invoice

02 Nov 2023 Payable Invoice

04 Nov 2023 Payable Invoice

04 Nov 2023 Payable Invoice

07 Nov 2023 Payable Invoice

07 Nov 2023 Payable Invoice

16 Nov 2023 Payable Invoice

17 Nov 2023 Payable Invoice

19 Nov 2023 Payable Invoice

20 Nov 2023 Payable Invoice

25 Nov 2023 Payable Invoice

25 Nov 2023 Payable Invoice

25 Nov 2023 Payable Invoice

29 Nov 2023 Payable Invoice

30 Nov 2023 Payable Invoice

Total Kitchen Equipment

30 Nov 2023 Payable Invoice

Light, Power, Heating

Motor Vehicle Expenses

23 Nov 2023 Payable Invoice

23 Nov 2023 Payable Invoice

14 Nov 2023 Payable Invoice

14 Nov 2023 Payable Invoice

15 Nov 2023 Payable Invoice

18 Nov 2023 Payable Invoice

22 Nov 2023 Payable Invoice

28 Nov 2023 Payable Invoice

28 Nov 2023 Payable Invoice

28 Nov 2023 Payable Invoice

29 Nov 2023 Payable Invoice

30 Nov 2023 Payable Invoice

Repairs and Maintenance

01 Nov 2023 Payable Invoice

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07 Nov 2023 Payable Invoice

11 Nov 2023 Payable Invoice

14 Nov 2023 Payable Invoice

Wages and Salaries

Description Reference Currency Debit (Source)

Gold Seal Website - web hosting IDR 486,067.00

cv selecta jaya marine - 90790-BJ201 IDR 2,928,000.00

BPJS - BPJS KES IDR 4,295,000.00

Adobe - photoshop IDR 158,133.00

Xero - accounting software IDR 870,101.00

mitra dita - Tarp 2x3 M (8 Pcs) IDR 288,000.00

Indomaret - Red Bull E/Drink 10 VC Coca cola

Local shop - soil for apartment IDR 800,000.00

MITRA TEKNIK - SUbmersible ESE 3SDK 1,5 HP IDR 3,300,000.00

SPBU - Fuel (Pertalite 5 Liter) IDR 50,000.00

mitra dita - Mowilex Pint (5 Can) IDR 525,000.00

UD Bardan Perabot - 1 Pcs Spray IDR 20,000.00

mocack - AC Sharp 2 PK (Bungalow 5) Re-Plating & Fill in The Freon

mitra dita - Nail 7 cm 5 Kg

mitra dita - Fanco (Black paint) 1 Can IDR 80,000.00

INDO KERAMIK - Rajawali Glue IDR 55,000.00

Taxi - taxi - NOLA for DEMA IDR 1,007,335.00

McDonalds - meals - travel for DEMA IDR 125,271.00

Kayangan Tano fast boat - Ticket IDR 502,000.00

water - 1 Tank For the Pool (4000 L) IDR 350,000.00

salaries - October salaries IDR 121,997,554.00

0.00 0.00 15,417,732.62 0.00