EDP Audit Latihan 05 Buku Bank

REKENING KORAN
BANK
TGL
1/20/2005
1/27/2005
2/3/2005
2/7/2005
2/10/2005
2/10/2005
2/17/2005
2/21/2005
2/24/2005
3/1/2005
3/3/2005
3/7/2005
3/10/2005
3/21/2005
4/4/2005
KODE
FA-230001
FA-230008
FA-230007
GA-750023
PB-001
FA-230003
FA-230005
FGD-072345 BB
FA-230006
PB-003
FA-230002
AA-98736_BDN
FA-230004
TRS 01/231/12
BB-3340.23.CC
URAIAN
penarikan tunai
penarikan tunai
penarikan tunai
penarikan tunai
Biaya Bank
penarikan tunai
penarikan tunai
Clearing
penarikan tunai
Jasa Giro
penarikan tunai
Clearing
penarikan tunai
Transfer
Transfer
DEBET
KREDIT
1000
0
2200
0
1300
0
0
940
200
0
3000
0
2500
0
0
780
2800
0
0
150
3400
0
0
1020
1900
0
0
860
0
700
Buku Besar BANK

TGL
2/7/2005
2/21/2005
3/7/2005
3/21/2005
4/4/2005
1/20/2005
3/3/2005
2/10/2005
3/10/2005
2/17/2005
3/10/2005
2/24/2005
2/3/2005
1/27/2005
NO BUKTI
BR_001
BR_002
BR_003
BR_004
BR_005
BD-001
BD-007
BD-004
BD-008
BD-005
BD-008
BD-006
BD-003
BD-002
NO CEK / TRANSFER
GA-750023
FGD-072345 BB
AA-98736_BDN
TRS 01/231/12
BB-3340.23.CC
FA-230001
FA-230007
FA-230004
FA-230008
FA-230005
FA-230009
FA-230006
FA-230003
FA-230002
URAIAN
penagihan piutang
penagihan piutang
penagihan piutang
penagihan piutang
penagihan piutang
pembayaran tagihan
pembayaran tagihan
pembayaran tagihan
pengisian kas kecil
pembayaran tagihan
pembayaran tagihan
gaji karyawan
pengisian kas kecil
gaji karyawan
DEBET
KREDIT
940
0
780
0
1020
0
860
0
700
0
0
1000
0
1300
0
1900
0
2200
0
2500
0
2700
0
2800
0
3100
0
3400
TGL
1-Jan-05
4-Jan-05
4-Jan-05
10-Jan-05
10-Jan-05
18-Jan-05
23-Jan-05
29-Jan-05
30-Jan-05
31-Jan-05
4-Feb-05
6-Feb-05
6-Feb-05
6-Feb-05
8-Feb-05
9-Feb-05
12-Feb-05
14-Feb-05
15-Feb-05
27-Feb-05
28-Feb-05
2-Mar-05
2-Mar-05
2-Mar-05
4-Mar-05
5-Mar-05
23-Mar-05
29-Mar-05
31-Mar-05
2-Apr-05
3-Apr-05
5-Apr-05
5-Apr-05
6-Apr-05
7-Apr-05
7-Apr-05
7-Apr-05
7-Apr-05
7-Apr-05
8-Apr-05
9-Apr-05
15-Apr-05
16-Apr-05
17-Apr-05
23-Apr-05
24-Apr-05
26-Apr-05
30-Apr-05
1-May-05
4-May-05
4-May-05
4-May-05
9-May-05
NO BUKTI
BV_001
BV_002
BV_003
BV_004
BV_005
BV_006
BV_007
BV_008
BV_009
BV_010
BV_011
BV_012
BV_013
BV_014
BV_015
BV_016
BV_017
BV_018
BV_019
BV_020
BV_021
BV_022
BV_023
BV_024
BV_025
BV_026
BV_027
BV_028
BV_029
BV_030
BV_031
BV_032
BV_033
BV_034
BV_035
BV_036
BV_037
BV_038
BV_039
BV_040
BV_041
BV_042
BV_043
BV_044
BV_045
BV_046
BV_047
BV_048
BV_049
BV_050
BV_051
BV_052
KETERANGAN
Saldo Awal
Uang muka pembelian persediaaan
Penagihan Piutang
Pembayaran tagihan dari supplier
Pembelian persediaaaan secara tunai
Penyusutan aktiva tetap
Gaji
Biaya Transportasi Lokal
Biaya Pengiriman
Biaya Transportasi Wiraniaga
pelunasan PPh 23
Perawatan Gedung
pelunasan PPh 23
Penagihan Piutang
Penjualan Tunai
pelunasan PPh 21
Biaya Administrasi Umum Lainnya
Biaya Listrik, air, gas dan telepon
Biaya Pengiriman
Penagihan Piutang
Penggandaan laporan
Penempatan dana dalam deposito
Biaya pindah karyawan
Utang biaya keamanan
Over booking (transfer antar rekening bank sendiri)
Biaya Jamuan
Biaya Foto Kopi
Pengisian Kas Kecil
Pembelian kertas dan toner
Uang muka biaya pengiriman barang
Biaya spanduk
pelunasan PPh 23
Pembayaran Bunga Pinjaman
Tunjangan jabatan
Biaya Pemerliharaan
Biaya Jamuan Tamu
Biaya Perjalanan Dinas
pelunasan PPN
DEBET
3,000,000
13,000
4,500
10,000
17,000
11,000
11,500
-
KREDIT
3,500
19,500
7,500
20,500
15,500
4,500
21,500
16,000
2,000
10,500
9,500
8,500
5,500
19,500
13,000
5,000
11,500
1,500
16,500
17,500
14,500
6,500
11,000
12,500
2,500
49,000
21,500
1,000
8,000
22,500
23,000
7,500
25,000
19,500
12,000
11,500
140
20,000
11-May-05
11-May-05
16-May-05
16-May-05
22-May-05
25-May-05
29-May-05
30-May-05
30-May-05
30-May-05
30-May-05
1-Jun-05
1-Jun-05
4-Jun-05
6-Jun-05
7-Jun-05
15-Jun-05
16-Jun-05
17-Jun-05
18-Jun-05
19-Jun-05
21-Jun-05
24-Jun-05
25-Jun-05
25-Jun-05
26-Jun-05
27-Jun-05
27-Jun-05
28-Jun-05
3-Jul-05
3-Jul-05
4-Jul-05
8-Jul-05
13-Jul-05
15-Jul-05
16-Jul-05
17-Jul-05
17-Jul-05
17-Jul-05
17-Jul-05
19-Jul-05
20-Jul-05
20-Jul-05
21-Jul-05
23-Jul-05
26-Jul-05
27-Jul-05
27-Jul-05
27-Jul-05
4-Aug-05
4-Aug-05
8-Aug-05
8-Aug-05
14-Aug-05
17-Aug-05
BV_053
BV_054
BV_055
BV_056
BV_057
BV_058
BV_059
BV_060
BV_061
BV_062
BV_063
BV_064
BV_065
BV_066
BV_067
BV_068
BV_069
BV_070
BV_071
BV_072
BV_073
BV_074
BV_075
BV_076
BV_077
BV_078
BV_079
BV_080
BV_081
BV_082
BV_083
BV_084
BV_085
BV_086
BV_087
BV_088
BV_089
BV_090
BV_091
BV_092
BV_093
BV_094
BV_095
BV_096
BV_097
BV_098
BV_099
BV_100
BV_101
BV_102
BV_103
BV_104
BV_105
BV_106
BV_107
Jamuan tamu
Gaji
Pelunasan utang gaji
Asuransi dibayar di muka
Ongkos angkut barang dagang
Biaya Alat Tulis Kantor
Pengisian Kas Kecil
Penjualan Tunai
Penagihan Piutang
Pembelian kertas
Pembayaran Bunga Pinjaman
Penagihan Piutang
Biaya Iklan dan Promosi
Pembayaran uang jaminan telepon dan listrik
Sumbangan
pelunasan PPN
Penagihan Piutang
pelunasan PPh 25
Penempatan dana dalam deposito
Biaya survey pasar
Biaya Pemerliharaan
Biaya Pemasaran Lainnya
Pengisian Kas Kecil
pelunasan PPh 23
Tunjangan transport
Gaji
Pembelian kertas
Utang biaya kebersihan
pelunasan PPh 25
Penagihan Piutang
Denda Keterlabatan Pembayaran Pajak
Penagihan Piutang
Biaya survey pasar
Penagihan Piutang
10,000
4,500
14,000
3,000
12,500
4,000
14,500
22,000
3,500
2,500
4,000
23,000
2,000
10,000
23,500
19,500
10,000
49,000
4,500
14,000
3,500
5,500
14,500
19,000
16,000
20,500
24,000
4,500
14,000
8,000
4,500
20,000
6,000
21,000
15,500
13,500
16,500
39,000
19,000
10,000
8,500
3,500
20,500
7,000
12,500
1,500
11,500
15,500
-
23-Aug-05
24-Aug-05
29-Aug-05
8-Sep-05
9-Sep-05
9-Sep-05
9-Sep-05
10-Sep-05
14-Sep-05
17-Sep-05
22-Sep-05
25-Sep-05
27-Sep-05
29-Sep-05
1-Oct-05
1-Oct-05
1-Oct-05
1-Oct-05
4-Oct-05
5-Oct-05
6-Oct-05
11-Oct-05
15-Oct-05
16-Oct-05
17-Oct-05
17-Oct-05
19-Oct-05
20-Oct-05
21-Oct-05
22-Oct-05
28-Oct-05
28-Oct-05
29-Oct-05
29-Oct-05
29-Oct-05
29-Oct-05
31-Oct-05
4-Nov-05
5-Nov-05
9-Nov-05
9-Nov-05
10-Nov-05
11-Nov-05
11-Nov-05
13-Nov-05
13-Nov-05
15-Nov-05
17-Nov-05
18-Nov-05
18-Nov-05
18-Nov-05
18-Nov-05
20-Nov-05
22-Nov-05
27-Nov-05
BV_108
BV_109
BV_110
BV_111
BV_112
BV_113
BV_114
BV_115
BV_116
BV_117
BV_118
BV_119
BV_120
BV_121
BV_122
BV_123
BV_124
BV_125
BV_126
BV_127
BV_128
BV_129
BV_130
BV_131
BV_132
BV_133
BV_134
BV_135
BV_136
BV_137
BV_138
BV_139
BV_140
BV_141
BV_142
BV_143
BV_144
BV_145
BV_146
BV_147
BV_148
BV_149
BV_150
BV_151
BV_152
BV_153
BV_154
BV_155
BV_156
BV_157
BV_158
BV_159
BV_160
BV_161
BV_162
Pemasangan iklan di televisi

pelunasan PPh 23
Asuransi Kesehatan
Biaya Pemerliharaan
Biaya Jamuan dan entertainment
Penagihan Piutang
Penagihan Piutang
Jamuan tamu dan bingkisan
Biaya Jamuan
Pengisian Kas Kecil
Pembayaran pinjaman bank
pelunasan PPh 21
pelunasan PPh 21
Gaji
Gaji
Penjualan Tunai
Penjualan Tunai
Ongkos angkut barang dagang
Komisi penjualan
Utang listrik dan telepon
Biaya Foto Kopi
Biaya Entertainment
Pengisian Kas Kecil
Gaji
Penjualan Tunai
Penagihan Piutang
Penagihan Piutang
Komisi penjualan
Angsuran piutang pegawai
Utang listrik dan telepon
1,500
4,500
2,000
4,000
500
24,500
15,500
9,500
22,500
16,000
14,000
6,000
10,000
-
24,500
2,500
10,500
20,500
2,100
1,000
18,000
19,500
2,000
2,000
1,100
23,000
12,500
1,500
8,500
4,000
4,500
9,000
15,500
24,500
20,000
19,500
3,000
500
45,000
24,500
9,500
6,500
12,000
10,000
9,000
18,500
18,000
4,000
10,000
16,000
1,500
19,500
2-Dec-05
8-Dec-05
8-Dec-05
8-Dec-05
17-Dec-05
17-Dec-05
19-Dec-05
21-Dec-05
23-Dec-05
28-Dec-05
30-Dec-05
31-Dec-05
BV_163
BV_164
BV_165
BV_166
BV_167
BV_168
BV_169
BV_170
BV_171
BV_172
BV_173
BV_174
Penagihan Piutang
Pengisian Kas Kecil
Biaya Foto Kopi
Penagihan Piutang
Biaya Canvassing
7,000
1,250
950
18,000
-
27,000
21,000
24,500
19,000
14,500
SALDO
3,000,000
2,996,500
3,009,500
2,990,000
2,982,500
2,962,000
2,946,500
2,942,000
2,920,500
2,904,500
2,902,500
2,902,500
2,902,500
2,902,500
2,892,000
2,882,500
2,874,000
2,878,500
2,888,500
2,883,000
2,863,500
2,863,500
2,863,500
2,863,500
2,880,500
2,867,500
2,862,500
2,851,000
2,849,500
2,833,000
2,815,500
2,801,000
2,794,500
2,794,500
2,782,000
2,782,000
2,779,500
2,779,500
2,730,500
2,709,000
2,708,000
2,700,000
2,677,500
2,654,500
2,647,000
2,622,000
2,602,500
2,590,500
2,590,500
2,590,500
2,590,360
2,590,360
2,570,360
2,566,360
2,543,360
2,541,360
2,531,360
2,507,860
2,488,360
2,488,360
2,488,360
2,488,360
2,488,360
2,439,360
2,439,360
2,439,360
2,435,860
2,438,860
2,433,360
2,445,860
2,431,360
2,412,360
2,396,360
2,375,860
2,379,860
2,355,860
2,355,860
2,355,860
2,351,360
2,337,360
2,329,360
2,324,860
2,304,860
2,319,360
2,313,360
2,292,360
2,276,860
2,263,360
2,246,860
2,246,860
2,246,860
2,246,860
2,207,860
2,188,860
2,178,860
2,170,360
2,166,860
2,146,360
2,139,360
2,126,860
2,125,360
2,147,360
2,135,860
2,139,360
2,139,360
2,139,360
2,123,860
2,126,360
2,101,860
2,099,360
2,088,860
2,068,360
2,068,360
2,066,260
2,066,260
2,067,760
2,066,760
2,048,760
2,053,260
2,033,760
2,033,760
2,031,760
2,031,760
2,030,660
2,030,660
2,007,660
1,995,160
1,993,660
1,985,160
1,985,160
1,980,660
1,971,660
1,956,160
1,956,660
1,956,660
1,972,160
1,952,160
1,932,660
1,929,660
1,929,160
1,929,160
1,929,160
1,929,160
1,884,160
1,859,660
1,859,660
1,853,160
1,841,160
1,863,660
1,853,660
1,844,660
1,860,660
1,860,660
1,860,660
1,842,160
1,856,160
1,838,160
1,834,160
1,840,160
1,840,160
1,824,160
1,822,660
1,803,160
1,810,160
1,810,160
1,810,160
1,783,160
1,762,160
1,763,410
1,738,910
1,738,910
1,739,860
1,757,860
1,738,860
1,724,360

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REKENING KORAN

Buku Besar BANK

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