Book 1

PT.
MYINDO CYBER MEDIA

BUKU PEMBANTU BANK
PER 31 DESEMBER 2010
PT. Bank Mandiri (persero), Tbk A/n: PT. My

Hari Tanggal Referensi Keterangan Debit
31/12/10 Saldo Awal : Bulan Desember 2010
Rabu 06/01/10 Tarikan Tunai CK EQ 675404 - Pengisian Kas Kecil 50,000,000
Selasa 19/01/10 Tarikan Tunai CK EQ 675405 - Pengisian Kas Kecil 250,000,000
Rabu 27/01/10 Kas Masuk Produk PT. Airmedia - airmedia-ad.com (Inv. No: 001/08C019-INV/OTH/I-21/2010)
Kamis 28/01/10 Tarikan Tunai CK EI 181309 - Pengisian Kas Kecil 11,376,000
Kamis 28/01/10 Kas Masuk Produk Transparency International Indonesia - ti.or.id (Inv. No: 002/07C039-INV/OTH/I-22/2010)
Minggu 31/01/10 Biaya Administrasi 25,000
Minggu 31/01/10 Bunga Rekening
Minggu 31/01/10 Biaya Pajak 224,647
Minggu 31/01/10 Biaya Materai 6,000
Total Bulan Januari 2011 311,631,647
31/01/11 Saldo Awal : Bulan Januari 2011
Total Bulan Februari 2011 -
28/02/11 Saldo Awal : Bulan Februari 2011
Total Bulan Maret 2011 -
31/03/11 Saldo Awal : Bulan Maret 2011
Total Bulan April 2011 -
30/04/11 Saldo Awal : Bulan April 2011
Total Bulan Mai 2011 -
31/05/11 Saldo Awal : Bulan Mei 2011

PT. MYINDO CYBER MEDIA
BUKU PEMBANTU BANK
Total Bulan Juni 2011 -
30/06/11 Saldo Awal : Bulan Juni 2011
Total Bulan Juli 2011 -
31/07/11 Saldo Awal : Bulan Juli 2011
Total Bulan Agustus 2011 -
31/08/11 Saldo Awal : Bulan Agustus 2011
Total Bulan September 2011 -
30/09/11 Saldo Awal : Bulan September 2011
Total Bulan Oktober 2011 -
31/10/11 Saldo Awal : Bulan Oktober 2011
Total Bulan November 2011 -
30/11/11 Saldo Awal : Bulan November 2011

BUKU PEMBANTU BANK
Total Bulan Desember 2011 -
PT. Bank Mandiri (persero), Tbk

31/12/09 Saldo Awal : Bulan Desember 2009
Jumat 01/01/10 Setor Tunai Dana Dari Kas Kecil
Minggu 03/01/10 Setor Tunai Dana Dari Kas Kecil
Rabu 06/01/10 Penarikan - Tunai Pengisian Kas Kecil 30,000,000
Rabu 06/01/10 Penarikan - Overbooking Pengisian Kas Kecil 500,000
Rabu 06/01/10 Setor Tunai Dana Dari Kas Kecil
Kamis 07/01/10 Penarikan - Overbooking Pengisian Kas Kecil 3,000,000
Jumat 08/01/10 Penarikan - Overbooking Pengisian Kas Kecil 3,000,000
Senin 11/01/10 Penarikan - Overbooking Pengisian Kas Kecil 7,100,000
Selasa 12/01/10 Biaya Administrasi Monthly Fee Card Charge 6,000
Jumat 15/01/10 Penarikan - ATM Pengisian Kas Kecil 500,000
Selasa 19/01/10 Setor Tunai Dana Dari Kas Kecil
Rabu 20/01/10 Penarikan - Overbooking Pengisian Kas Kecil 97,429,997
Jumat 22/01/10 Kas Masuk Produk Ibu Vitri Zulianti - circlecomindo.com (Inv. No: 003/10C001-INV/OTH-NT/I-12/2010)
Selasa 26/01/10 Penarikan - ATM Pengisian Kas Kecil 5,000,000
Kamis 28/01/10 Penarikan - ATM Pengisian Kas Kecil 4,000,000
Kamis 28/01/10 Penarikan - Overbooking Pengisian Kas Kecil 764,500
Minggu 31/01/10 Pajak 37,349
TOTAL BULAN JANUARI 2010 321,809,190

Senin 01/02/10 Kas Masuk Produk SMK Negeri 1 Tidore - smkn1tidore.sch.id (Inv. No: 004/08C001-INV/OTH-NT/I-12/2010)
Selasa 02/02/10 Penarikan - Overbooking Pengisian Kas Kecil 2,500,000
Selasa 02/02/10 Kas Masuk Produk Bapak Dian Kurnia Arismawan - template-media.com (Inv. No: 009/08C011-INV/DR-NT/II-1/2010)
Kamis 04/02/10 Penarikan - Transfer Pengisian Kas Kecil 10,000,000
Kamis 04/02/10 Biaya Administrasi Transfer ke Rekening Mandiri Syariah 5,000
Jumat 12/02/10 Biaya Administrasi Monthly Fee Card Charge 6,000
Jumat 19/02/10 Penarikan - ATM Pengisian Kas Kecil 1,500,000
Jumat 19/02/10 Biaya Administrasi Administrasi - ATM Bersama (BNI) 7,800
Senin 22/02/10 Penarikan - Overbooking Pengisian Kas Kecil 764,500
Selasa 23/02/10 Kas Masuk Produk SMKN 41 Jakarta - smkn41jakarta.or.id (Inv. No: 015/07C026-INV/WH-NT/II-22/2010)
Minggu 28/02/10 Pajak 6,943
TOTAL BULAN FEBRUARI 2010 91,454,806

Senin 01/03/10 Penarikan - ATM Pengisian Kas Kecil 3,000,000
Selasa 02/03/10 Penarikan - Overbooking Pengisian Kas Kecil 500,000
Rabu 03/03/10 Kas Masuk Produk Bapak Sugeng Wibowo - visitelindo.com & visitelindo.net (Inv. No:013/08C059-INV/DR-NT/II-17/2010)
Rabu 10/03/10 Penarikan - ATM Pengisian Kas Kecil 5,000,000
Jumat 12/03/10 Biaya Administrasi Monthly Fee Card Charge 6,000
Senin 15/03/10 Penarikan - Debit Pengisian Kas Kecil (VE POS SA 42008705 /0000518106/VAP-CIATER SPA 4617008100120351) 14,573,500
BUKU PEMBANTU BANK

Sabtu 20/03/10 Penarikan - Transfer ATM Pengisian Kas Kecil 700,000
Rabu 31/03/10 Penarikan - Transfer ATM Pengisian Kas Kecil 12,000,000
Rabu 31/03/10 Bunga Rekening
Rabu 31/03/10 Pajak 9,164
Rabu 31/03/10 Biaya Administrasi 9,000
TOTAL BULAN MARET 2010 160,158,356

Senin 12/04/10 Biaya Administrasi Monthly Fee Card Charge 6,000
Senin 26/04/10 Setor Tunai Dana Dari Kas Kecil
Jumat 30/04/10 Bunga Rekening
Jumat 30/04/10 Pajak 8,424
Jumat 30/04/10 Biaya Administrasi 9,000
TOTAL BULAN APRIL 2010 127,248,535

Rabu 12/05/10 Biaya Administrasi Monthly Fee Card Charge 6,000
Kamis 13/05/10 Penarikan - Transfer ATM Pengisian Kas Kecil 3,000,000
Kamis 20/05/10 Penarikan - Transfer ATM Pengisian Kas Kecil 975,000
Jumat 21/05/10 Penarikan - Overbooking Pengisian Kas Kecil 249,973
Sabtu 22/05/10 Penarikan - Overbooking Pengisian Kas Kecil 300,000
Rabu 26/05/10 Kas Masuk Produk Bapak Arifin Kude - smkn2ternate.sch.id (Inv. No: 026/07C014-INV/OTH-NT/V-17/2010)
Senin 31/05/10 Bunga Rekening
Senin 31/05/10 Pajak 8,783
Senin 31/05/10 Biaya Administrasi 9,000
TOTAL BULAN MEI 2010 108,060,456

Jumat 04/06/10 Kas Masuk Lain-Lain PT. Inmark Communication (TAHAP 1) - Sewa Pemakaian Rumah (No. Inv: 019)
Selasa 08/06/10 Kas Masuk Produk Bapak Eko Komara - penabulu.or.id (Inv. No: 028/07C003-INV/OTH-NT/V-18/2010)
BUKU PEMBANTU BANK

Kamis 10/06/10 Kas Masuk Produk Bapak Fitriadi - ffi.or.id (Inv. No: 035/07C016-INV/WH-NT/VI-09/2010)
Sabtu 12/06/10 Biaya Administrasi Monthly Fee Card Charge 6,000
Sabtu 12/06/10 Penarikan - Transfer ATM Pengisian Kas Kecil 1,000,000
Selasa 15/06/10 Kas Masuk Produk PT. Trissan - trissanpt.com (Inv. No: 039/08C045-INV/OTH-NT/VI-14/2010)
Kamis 24/06/10 Kas Masuk Produk ICTWOMEN - KOPWANI (Colocation server 31 Maret s/d 30 April'10) TAHAP 1 - Inv. No: 023
Rabu 30/06/10 Pajak 11,087
Rabu 30/06/10 Biaya Administrasi 9,000
TOTAL BULAN JUNI 2010 100,086,511

Senin 12/07/10 Biaya Administrasi Monthly Fee Card Charge 6,000
Senin 12/07/10 Penarikan - Transfer ATM Pengisian Kas Kecil 1,500,000
Kamis 29/07/10 Penarikan - Tunai Pengisian Kas Kecil 20,000,000
Kamis 29/07/10 Biaya Administrasi Ganti Buku Tabungan Cabang Lain 5,000
Kamis 29/07/10 Kas Masuk Produk Tahap 1 - Ibu Analia Trisna - nasirsiregar.com (Inv. No: 027/08C065-INV/OTH-NT/V-17/2010)
Kamis 29/07/10 Setor Tunai Dana Dari Kas Kecil
Sabut 31/07/10 Bunga Rekening
Sabut 31/07/10 Pajak 29,075
Sabut 31/07/10 Biaya Administrasi 9,000
TOTAL BULAN JULI 2010 172,009,156

Kamis 05/08/10 Kas Masuk Produk Ibu Halimatus Sa'diyah - myfavetaste.com (Inv. No: 044/10C015-INV/OTH-NT/VII-14/2010)
Jumat 06/08/10 Penarikan - Tunai Pengisian Kas Kecil 15,000,000
Minggu 08/08/10 Penarikan - Transfer ATM Pengisian Kas Kecil 2,000,000
Kamis 12/08/10 Biaya Administrasi Monthly Fee Card Charge 6,000
Senin 16/08/10 Kas Masuk Produk PT. Sandang Mutiara Cemerlang - klw.co.id (Inv. No: 046/07C120-INV/DR-NT/VIII-12/2010)
Senin 16/08/10 Penarikan - Transfer ATM Pengisian Kas Kecil 24,000,000
Senin 16/08/10 Penarikan - ATM Pengisian Kas Kecil 500,000
Kamis 19/08/10 Kas Masuk Project ASEAN Center for Energy (ACE) - Payment Term I Redelopment Website (Inv. No: 004/10C018-INV/PR-NT/VIII-12/2010)
Kamis 19/08/10 Kas Masuk Project AGMHP - Payment Term I Website and Directory Enhancement (Inv. No: 005/08C027-INV/PR-NT/VIII-19/2010)
Senin 23/08/10 Kas Masuk Project Ibu Zulynda Ibrahim - Design Development for Lynda Ibrahim Website (Inv. No: 06/10C020-INV/WB-NT/VIII-20/2010)
BUKU PEMBANTU BANK

Senin 30/08/10 Penarikan - Tunai Pengisian Kas Kecil 12,000,000
Selasa 31/08/10 Kas Masuk Produk Tahap 2 - Ibu Analia Trisna - nasirsiregar.com (Inv. No: 027/08C065-INV/OTH-NT/V-17/2010)
Selasa 31/08/10 Bunga Rekening
Selasa 31/08/10 Pajak 60,579
Selasa 31/08/10 Biaya Administrasi 9,000
TOTAL BULAN AGUSTUS 2010 299,366,517
31/08/10 Saldo Awal : Bulan Agustus 2010

Rabu 01/09/10 Biaya Administrasi Biaya Transfer ke Rekening Bersama (Bank Mandiri Syariah) 5,000
Kamis 09/09/10 Penarikan - Transfer ATM Pengisian Kas Kecil 500,000
Minggu 12/09/10 Biaya Administrasi Monthly Fee Card Charge 6,000
Selasa 21/09/10 Kas Masuk Produk Sekretariat Dewan Kerajinan Nasional - indonesian-craft.com (Inv. No: 059/07C023-INV/DR-NT/IX-20/2010)
Senin 27/09/10 Kas Masuk Produk Bapak Sugeng Wibowo - idsugeng.com (Inv. No: 056/08C059-INV/DR-NT/IX-15/2010)
Kamis 30/09/10 Kas Masuk Produk Kepala SMA Negeri 5 Ternate - sman5ternate.or.id (Inv. No: 062/07C020-INV/OTH-NT/IX-29/2010)
Kamis 30/09/10 Kas Masuk Lain-Lain PT. Inmark Communication (TAHAP 2) - Sewa Pemakaian Rumah (No. Inv: 036)
Kamis 30/09/10 Bunga Rekening
Kamis 30/09/10 Pajak 20,644
Kamis 30/09/10 Biaya Administrasi 9,000
TOTAL BULAN SEPTEMBER 2010 114,833,384

Rabu 06/10/10 Kas Masuk Produk Bapak Ali Kahfi - bbpjn4.com (Inv. No: 067/08C043-INV/DR-NT/X-05/2010)
Kamis 07/10/10 Biaya Administrasi SA REPLACEMENT FEE (Penggantian Kartu ATM - Gold) 15,000
Kamis 07/10/10 Penarikan - Tunai Pengisian Kas Kecil 35,000,000
Minggu 17/10/10 Penarikan - Transfer ATM Pengisian Kas Kecil 700,000
Sabtu 23/10/10 Penarikan - Transfer ATM Pengisian Kas Kecil 700,000
Minggu 31/10/10 Pajak 51,094
TOTAL BULAN OKTOBER 2010 126,139,888

Minggu 07/11/10 Biaya Administrasi Monthly Fee Card Charge 3,500
Sabtu 13/11/10 Penarikan - Overbooking Pengisian Kas Kecil 1,000,000
BUKU PEMBANTU BANK
Minggu 14/11/10 Penarikan - Overbooking Pengisian Kas Kecil 1,000,000

Senin 22/11/10 Biaya Administrasi Biaya Transfer ke Rekening Bersama dari Bank BNI ke Bank Mandiri 5,000
Senin 22/11/10 Biaya Administrasi Biaya Transfer ke Rekening Bersama dari Bank BNI ke Bank Mandiri 5,000
Selasa 23/11/10 Kas Masuk Project ASEAN - Payment Term II "PHASE I OF AGMHP WEBSITE AND DIRECTORY ENHANCEMENT (Inv. No: 009)"
Selasa 23/11/10 Kas Masuk Project ASEAN - Payment Term I "PHASE II OF AGMHP WEBSITE AND DIRECTORY ENHANCEMENT (Inv. No: 010)"
Jumat 26/11/10 Penarikan - ATM Pengisian Kas Kecil 200,000
Minggu 28/11/10 Penarikan - Overbooking Pengisian Kas Kecil 850,000
Selasa 30/11/10 Pajak 18,408
Selasa 30/11/10 Biaya Administrasi 9,000
TOTAL BULAN NOVEMBER 2010 177,304,104

Kamis 02/12/10 Kas Masuk Project ASEAN - Payment Term II "PHASE II OF AGMHP WEBSITE AND DIRECTORY ENHANCEMENT (Inv. No: 011)"
Sabtu 18/12/10 Penarikan - ATM Pengisian Kas Kecil 200,000
Selasa 21/12/10 Penarikan - Transfer ATM Pengisian Kas Kecil 1,500,000
Kamis 23/12/10 Kas Masuk Project ASEAN Center for Energy (ACE) - Upgrade PHP, With the task list below (Inv. No: 014/08C027-INV/PR-NT/XII-21/2010)
Sabtu 25/12/10 Penarikan - Overbooking Pengisian Kas Kecil 500,000
Senin 27/12/10 Penarikan - ATM Pengisian Kas Kecil 450,000
Kamis 30/12/10 Penarikan - Debit Pengisian Kas Kecil 1,329,222
Jumat 31/12/10 Pajak 4,664
TOTAL BULAN DESEMBER 2010 92,861,182
PT. Bank Central Asia (persoro). Tbk

12/31/2009 Saldo Awal: Bulan Desember 2009
Senin 04/01/10 Kas Masuk Produk Bapak Edy Susanto - otopages.com (Inv. No: 067/08C062-INV/DR-NT/XII-02/2009)
Jumat 15/01/10 Kas Masuk Produk Bapak Henkie Prabancono - ciptasolusi.net (Inv. No: 005/07C126-INV/DR-NT/I-13/2010)
Kamis 21/01/10 Kas Masuk Produk Sekretariat DEKRANAS - indonesian-craft.com (Inv. No: 039/07C023-INV/DR-NT/IX-01/2009)
Kamis 21/01/10 Kas Masuk Produk Sekretariat DEKRANAS - dekranas.or.id (Inv. No: 007/07C023-INV/DR-NT/I-21/2010)
Selasa 26/01/10 Kas Masuk Produk Bapak Kristianto - homeofficeindonesia.com (Inv. No: 001/07C109-INV/DR-NT/I-06/2010)
BUKU PEMBANTU BANK

Minggu 31/01/10 Pajak Bunga 27,799
TOTAL BULAN JANUARI 2010 25,481,299

Rabu 10/02/10 Kas Masuk Produk Bapak Rendhie Ariendra - trivisi.com (Inv. No: 008/07C127-INV/OTH-NT/II-1/2010)
Kamis 11/02/10 Kas Masuk Produk Bpk. Usadi Sistemindo Intermatika - usadi.co.id (Inv. No: 011/09C002-INV/WH-NT/II-03/2010)
Jumat 19/02/10 Kas Masuk Produk Bapak Ikhsan - kaizentrans.com (Inv. No: 014/10C006-INV/OTH-NT/II-17/2010)
TOTAL BULAN FEBRUARI 2010 71,773,828

Rabu 03/03/10 Kas Masuk Produk Bapak Kristianto - kass.co.id (Inv. No: 016/10C007-INV/OTH-NT/III-03/2010)
Kamis 04/03/10 Kas Masuk Produk Bapak Eddy Kurniawan - mmcadv.com (Inv. No: 006/07C061-INV/DR/II-18/2010)
Kamis 04/03/10 Kas Masuk Produk Bapak Eddy Kurniawan - mmpadv.com (Inv. No: 007/07C062-INV/DR/II-18/2010)
TOTAL BULAN MARET 2010 18,185,665

Senin 20/04/10 Kas Masuk Project Komunitas Salihara - Tahap 1 (30%) Pengembangan Website Komunitas Salihara (Inv. No: 009/10C004/PR-INV/IV-14/2010)
Jumat 30/04/10 Pajak Bunga 5,594
TOTAL BULAN APRIL 2010 33,774,353

Jumat 07/05/10 Kas Masuk Produk Bapak Ewink - ew1nk.com (Inv. No: 020/10C009-INV/DR-NT/IV-21/2010)
Senin 10/05/10 Kas Masuk Project TAHAP 1 - Komunitas Salihara/Yayasan Utan Kayu - Pembelian Server IBM Indonesia (Inv. No: 11)
Senin 10/05/10 Kas Masuk Project TAHAP 2 - Komunitas Salihara/Yayasan Utan Kayu - Pembelian Server IBM Indonesia (Inv. No: 11)
Selasa 11/05/10 Kas Masuk Project TAHAP 3 - Komunitas Salihara/Yayasan Utan Kayu - Pembelian Server IBM Indonesia (Inv. No: 11)
Selasa 11/05/10 Kas Masuk Produk Kepala SLTPN 199 Jakarta - sltpn199-jkt.sch.id (Inv. No: 022/07C097-INV/WH-NT/V-10/2010)
Jumat 14/05/10 Kas Masuk Produk Bapak Ali Kahfi - caranagroup.com (Inv, No: (024) 021/08C043-INV/DR-NT/V-07/2010)
Minggu 16/05/10 Penarikan - ATM Pengisian Kas Kecil 500,000
Selasa 18/05/10 Kas Masuk Produk Bapak Jon Iriantono - greenboks.co.id (Inv. No: 023 & 025/10C012-INV/DR-NT/V-10/2010)
Senin 31/05/10 Kas Masuk Produk Ibu Enay Ninarni - pakuanraya.com (Inv. No: 029/07C059-INV/WH-NT/V-25/2010)
Senin 31/05/10 Bunga Rekening
Senin 31/05/10 Pajak Bunga 9,702
TOTAL BULAN MEI 2010 49,101,023

BUKU PEMBANTU BANK

Jumat 04/06/10 Kas Masuk Produk Bapak Boby Gunarto - kidia.org (Inv. No: 031/07C017-INV/OTH-NT/VI-02/2010)
Rabu 09/06/10 Kas Masuk Produk Bpk. Drs.H. Memet Farajnuri, MM - smkpgri1jkt.org (Inv. No: 030/08C041-INV/OTH-NT/V-25/2010)
Selasa 15/06/10 Kas Masuk Produk Bapak Agung Arisyanto - hudaya.co.id (Inv. No: 040/07C086-INV/OTH-NT/VI-14/2010)
TOTAL BULAN JUNI 2010 7,235,070

Jumat 02/07/10 Kas Masuk Project PT. Binadi Reksa Dayatama-agroasianews (Inv.No:001/10C016-INV/PR-NT/VI-25/2010)
Minggu 18/07/10 Penarikan - Overbooking Pengisian Kas Kecil 10,000,000
Sabtu 31/07/10 Bunga Rekening
Sabtu 31/07/10 Pajak Bunga 11,423
TOTAL BULAN JULI 2010 50,077,581

Senin 30/08/10 Kas Masuk Produk Land Management and Policy Development Project - landpolicy.or.id (Inv. No: 049/07C088-INV/OTH-NT/VIII-26/2010)
Senin 30/08/10 Kas Masuk Produk PT. Megah Alkesindo - megahalkesindo.co.id (Inv. No: 050/07C098-INV/OTH-NT/VIII-26/2010)
Selasa 31/08/10 Kas Masuk Produk SMKN 41 Jakarta - smkn41jakarta.or.id (Inv. No: 051/07C026-INV/WH-NT/VIII-30/2010)
Selasa 31/08/10 Kas Masuk Produk Cartens Auto Sounds - cartens-audio.com (Inv. No: 029/07C099-INV/OTH/VIII-27/2010)
TOTAL BULAN AGUSTUS 2010 6,576,500
31/08/10 Saldo Awal : Bulan Agutsus 2010

Senin 06/09/10 Penarikan - Overbooking Pengisian Kas Kecil 4,602,000.00
Selasa 07/09/10 Penarikan - Overbooking Pengisian Kas Kecil 2,000,000.00
Kamis 16/09/10 Penarikan - Overbooking Pengisian Kas Kecil 100,000.00
Senin 20/09/10 Salah Tagih ke iphone.co.id & powerphone.co.id (Inv. No: 054) dikarenakan Domain Sudah Pindah
Seniin 20/09/10 Kas Masuk Produk Kepala Balitbang Depdiknas Jakarta - alcobindonesia.org (Inv. No: 058/07C027-INV/OTH-NT/IX-16/2010)
Seniin 20/09/10 Kas Masuk Lain-Lain Kelebihan Bayar dari Kepala Balitbang Depdiknas Jakarta - alcobindonesia.org (Inv. No: 058)
Seniin 20/09/10 Kas Masuk Produk Bapak Rendhie Ariendra - airmedia-ad.com (Inv. No: 0028/08C019-INV/WH/VIII-13/2010)
Selasa 21/09/10 Kas Masuk Project PT. Duta Kalingga Pratama - Kerjasama Pengadaan Software POS di KIB (50:50) Inv. No: NT 003
Kamis 23/09/10 Pengembalian Salah Tagih ke iphone.co.id & powerphone.co.id (Inv. No: 054) Transfer ke Bpk. Teddy 240,000
Kamis 23/09/10 Kas Masuk Produk Bapak Sugeng Wibowo - idsugeng.com (Inv. No: 056/08C059-INV/DR-NT/IX-15/2010)
Kamis 30/09/10 Bunga Rekening
Kamis 30/09/10 Pajak Bunga 108,561
TOTAL BULAN SEPTEMBER 2010 503,160,561

Jumat 01/10/10 Penarikan - Overbooking Pengisian Kas Kecil 50,000.00
Rabu 06/10/10 Kas Masuk Produk PT. Megah Alkesindo - megahalkesindo.co.id (Inv. No: 063/07C098-INV/WH-NT/IX-29/2010)
Kamis 07/10/10 Kas Masuk Produk TAHAP 1 - Ibu Lisa - inti.or.id (Inv. No: 069/07C022-INV/OTH-NT/X-07/2010)
BUKU PEMBANTU BANK

Selasa 12/10/10 Kas Masuk Produk TAHAP 2 - Ibu Lisa - inti.or.id (Inv. No: 069/07C022-INV/OTH-NT/X-07/2010)
Rabu 13/10/10 Kas Masuk Produk PT. Telsindo Cipta Makmur - telsindo.com (Inv. No: 068/07C114-INV/OTH-NT/X-05/2010)
Sabtu 16/10/10 Penarikan - ATM Pengisian Kas Kecil 600,000
Sabtu 16/10/10 Setor Tunai Dana Dari Kas Kecil
Sabtu 16/10/10 Setor Tunai Dana Dari Kas Kecil
Senin 18/10/10 Kas Masuk Produk PT. TELE GLOBE GLOBAL - Pemindahan Domain tgg.co.id (Inv. No: 073/08C057-INV/OTH-NT/X-15/2010)
Senin 18/10/10 Kas Masuk Produk PT. Laverton System Indonesia - lavertonprotech.com (Inv. No: 060/07C132-INV/OTH-NT/IX-22/2010)
Jumat 22/10/10 Kas Masuk Produk PT. Whitesky Aviation - whiteskyaviation.com (Inv. No: 074/10C022-INV/OTH-NT/X-20/2010)
TOTAL BULAN OKTOBER 2010 460,535,233

Senin 01/11/10 Kas Masuk Produk PT. Home Office Indonesia - hoi.co.id (Inv. No: 072/07C109-INV/OTH-NT/X-13/2010)
Senin 01/11/10 Kas Masuk Produk PT. Proogas Technibros - proogas-center.com & proogas-technibros.com (Inv. No: 076/08C054-INV/DR-NT/XI-01/2010)
Kamis 11/11/10 Kas Masuk Produk Bapak Agus Subiyakto - djp.co.id (Inv. No: 048/10C019-INV/OTH-NT/VIII-12/2010)
Kamis 11/11/10 Kas Masuk Produk PT. Multimedia Citra Advertising - mmcadv.com (Inv. No: 071/07C061-INV/WH-NT/X-13/2010)
Kamis 11/11/10 Kas Masuk Produk PT. Multimedia Citra Advertising - mmpadv.com (Inv. No: 070/07C062-INV/WH-NT/X-13/2010)
Selasa 16/11/10 Penarikan - Overbooking Pengisian Kas Kecil 2,000,000.00
Selasa 16/11/10 Kas Masuk Produk PT. Bhakti Energi Persada - bepcoal.com (Inv. No: 033/08C058-INV/OTH/XI-16/2010)
Minggu 21/11/10 Penarikan - Transfer ATM Pengisian Kas Kecil 2,500,000.00
Senin 22/11/10 Penarikan - Transfer ATM Pengisian Kas Kecil 8,000,000.00
Selasa 23/11/10 Penarikan - ATM Pengisian Kas Kecil 6,000,000.00
Selasa 23/11/10 Penarikan - Overbooking Pengisian Kas Kecil 386,952.00
Selasa 23/11/10 Penarikan - ATM Pengisian Kas Kecil 3,000,000.00
Rabu 24/11/10 Penarikan - Overbooking Pengisian Kas Kecil 764,500.00
Rabu 24/11/10 Penarikan - Overbooking Pengisian Kas Kecil 1,485,000.00
Kamis 25/11/10 Penarikan - ATM Pengisian Kas Kecil 10,000,000.00
Kamis 25/11/10 Penarikan - Overbooking Pengisian Kas Kecil 6,000,000.00
Kamis 25/11/10 Penarikan - Overbooking Pengisian Kas Kecil 10,000,000.00
Jumat 26/11/10 Penarikan - Overbooking Pengisian Kas Kecil 2,152,910.00
Sabtu 27/11/10 Penarikan - Overbooking Pengisian Kas Kecil 3,000,000.00
Selasa 30/11/10 Pajak Bunga 21,462
TOTAL BULAN NOVEMBER 2010 71,331,830

Rabu 08/12/10 Kas Masuk Produk Bapak Aldi - skb-pangkalpinang.com (Inv. No: 080/07C038-INV/OTH-NT/XII-06/2010)
Kamis 09/12/10 Penarikan - ATM Pengisian Kas Kecil 100,000
Selasa 14/12/10 Penarikan - Transfer ATM Pengisian Kas Kecil 2,000,000
Minggu 26/12/10 Penarikan - ATM Pengisian Kas Kecil 100,000
Jumat 31/12/10 Kas Masuk Produk Bapak Ali Kahfi - yayasanmoerwinanti.or.id (Inv. No: 038/10C022-INV/OTH/XII-23/2010)
BUKU PEMBANTU BANK
Jumat 31/12/10 Pajak Bunga 13,681
TOTAL BULAN DESEMBER 2010 334,985,772

A/n: PT. Myindo Cyber Media
Kredit Saldo
807,037,028 807,037,028
757,037,028
507,037,028
757,900 507,794,928
496,418,928
18,150,000 514,568,928
514,543,928
1,123,233 515,667,161
515,442,515
515,436,515
827,068,161 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
515,436,515 515,436,515
A/n: Mailena Ekasari

Kredit Saldo
49,349,653 49,349,653
10,000,000 59,349,653
10,000,000 69,349,653
10,000,000 79,349,653
20,000,000 99,349,653
25,000,000 124,349,653
94,349,653
93,849,653
12,000,000 105,849,653
102,849,653
99,849,653
97,349,653
90,249,653
88,524,653
85,524,653
85,518,653
75,518,653
74,018,653
73,518,653
70,636,653
57,741,680
220,000,000 277,741,680
180,311,683
140,311,683
107,193,262
104,952,512
102,502,512
98,502,512
689,000 99,191,512
50,041,512
45,040,312
40,040,312
36,040,312
35,275,812
186,745 35,462,556
35,425,207
35,416,207
357,225,397 35,416,207
35,416,207 35,416,207
639,000 36,055,207
1,900,000 37,955,207
35,455,207
30,455,207
125,000 30,580,207
25,580,207
15,580,207
15,575,207
13,325,207
11,325,207
8,825,207
8,819,207
7,569,207
6,295,644
3,413,644
2,913,644
1,413,644
1,405,844
641,344
100,000,000 100,641,344
96,159,344
94,959,344
1,047,000 96,006,344
94,006,344
47,688,344
34,714 47,723,059
47,716,116
47,707,116
139,161,922 47,707,116
47,707,116 47,707,116
44,707,116
44,207,116
43,707,116
40,707,116
250,000 40,957,116
23,934,616
18,934,616
16,934,616
14,934,616
12,434,616
11,934,616
6,934,616
5,941,584
941,584
935,584
40,000,000 40,935,584
26,362,084
23,480,084
23,430,084
22,180,084
17,180,084
15,680,084
14,915,584
14,215,584
13,939,539
8,939,539
8,839,539
8,814,539
90,000,000 98,814,539
46,171,608
42,916,924
37,916,924
34,916,924
29,916,924
29,816,924
17,816,924
45,820 17,862,743
17,853,579
17,844,579
178,002,935 17,844,579
17,844,579 17,844,579
7,844,579
6,627,304
3,127,304
1,127,304
10,976,450 12,103,754
9,221,754
7,971,754
7,965,754
5,736,254
736,254
45,000,000 45,736,254
43,236,254
42,736,254
41,236,254
39,986,254
39,209,754
34,209,754
29,209,754
28,209,754
26,209,754
16,209,754
100,000,000 116,209,754
115,707,918
114,943,418
59,725,418
58,725,418
58,589,918
56,589,918
46,589,918
42,122 46,632,040
46,623,616
46,614,616
173,863,151 46,614,616
46,614,616 46,614,616
41,614,616
38,732,616
35,732,616
33,732,616
31,962,616
26,962,616
20,962,616
19,362,616
19,356,616
16,356,616
15,592,116
15,342,116
14,342,116
13,367,116
13,117,143
11,117,143
10,817,143
5,817,143
80,000,000 85,817,143
27,969,143
27,210,943
1,143,000 28,353,943
20,353,943
19,714,943
43,917 19,758,860
19,750,077
19,741,077
127,801,533 19,741,077
19,741,077 19,741,077
16,741,077
16,555,509
12,500,000 29,055,509
24,055,509
22,732,352
20,732,352
639,000 21,371,352
21,118,102
20,977,852
17,977,852
15,095,852
4,158,000 19,253,852
19,247,852
18,247,852
13,247,852
1,193,000 14,440,852
9,440,852
8,440,852
5,440,852
4,440,852
2,440,852
1,940,852
10,000,000 11,940,852
11,176,352
9,932,653
8,932,653
106,500,000 115,432,653
113,432,653
1,000,000 114,432,653
109,432,653
107,432,653
59,664,653
55,664,653
55,434 55,720,086
55,709,000
55,700,000
155,786,510 55,700,000
55,700,000 55,700,000
55,600,000
55,346,750
55,206,189
50,206,189
49,877,051
46,995,051
44,995,051
37,995,051
37,989,051
36,489,051
35,489,051
34,989,051
31,989,051
31,489,051
29,489,051
26,489,051
26,114,051
24,114,051
17,434,051
10,434,051
10,284,051
10,265,715
325,280,000 335,545,715
330,545,715
286,013,919
279,013,919
229,013,919
209,013,919
209,008,919
600,000 209,608,919
1,298,350 210,907,269
145,374 211,052,643
211,023,568
211,014,568
383,023,724 211,014,568
211,014,568 211,014,568
210,514,568
207,632,568
207,377,393
207,237,143
204,737,143
203,237,143
266,000 203,503,143
188,503,143
185,503,143
183,503,143
181,503,143
174,503,143
174,497,143
174,000,724
171,750,724
156,750,724
154,350,724
125,000 154,475,724
130,475,724
129,975,724
128,975,724
90,975,724
90,175,724
1,800,000 91,975,724
90,475,724
20,000,000 110,475,724
80,475,724
5,000,000 85,475,724
79,475,724
150,000,000 229,475,724
183,443,928
161,193,928
155,259,261
119,940,361
118,440,361
117,570,361
105,570,361
95,570,361
90,908,630
88,908,630
89,000 88,997,630
302,896 89,300,526
89,239,947
89,230,947
388,597,464 89,230,947
89,230,947 89,230,947
86,730,947
61,730,947
59,730,947
59,725,947
58,225,947
55,175,947
52,293,947
49,923,997
47,923,997
47,459,823
47,319,573
47,065,003
46,565,003
46,559,003
43,459,003
42,679,003
22,679,003
125,000 22,804,003
20,304,003
19,304,003
70,000,000 89,304,003
80,000,000 169,304,003
125,000 169,429,003
127,047,207
126,177,207
5,700,000 131,877,207
34,000,000 165,877,207
164,377,207
639,000 165,016,207
12,500,000 177,516,207
103,222 177,619,429
177,598,785
177,589,785
292,423,169 177,589,785
177,589,785 177,589,785
176,217,171
174,217,171
173,900,587
173,753,037
173,499,787
170,617,787
165,617,787
125,000 165,742,787
165,727,787
130,727,787
122,727,787
118,727,787
118,227,787
114,591,787
379,000 114,970,787
112,970,787
112,270,787
110,270,787
109,570,787
107,570,787
5,900,000 113,470,787
112,600,787
111,900,787
111,200,787
109,200,787
67,413,991
65,913,991
63,913,991
61,913,991
57,913,991
70,000,000 127,913,991
255,469 128,169,460
128,118,366
128,109,366
254,249,254 128,109,366
128,109,366 128,109,366
126,109,366
121,109,366
118,227,366
108,127,366
38,127,366
20,000,000 58,127,366
58,123,866
54,623,866
52,623,866
49,623,866
48,623,866
47,623,866
46,123,866
45,123,866
44,123,866
42,123,866
37,623,866
37,598,866
37,137,866
36,104,466
32,104,466
31,404,466
30,654,466
30,649,466
29,649,466
29,644,466
31,000,000 60,644,466
4,200,000 64,844,466
2,100,000 66,944,466
64,444,466
60,444,466
18,182,670
16,682,670
15,182,670
14,982,670
10,482,670
9,632,670
8,132,670
92,041 8,224,711
8,206,303
8,197,303
185,501,407 8,197,303
8,197,303 8,197,303
4,900,000 13,097,303
10,215,303
8,215,303
6,215,303
3,965,303
465,303
14,000,000 14,465,303
12,865,303
11,365,303
9,365,303
8,365,303
3,365,303
3,183,803
2,958,803
958,803
758,803
5,000,000 5,758,803
4,258,803
2,258,803
3,000,000 5,258,803
4,758,803
100,000,000 104,758,803
101,758,803
60,292,007
575,000 60,867,007
60,417,007
59,087,785
56,587,785
52,587,785
51,087,785
49,587,785
48,087,785
46,587,785
45,087,785
44,824,785
42,824,785
23,321 42,848,106
42,843,442
42,834,442
135,695,624 42,834,442
A/n: Eko Setiawan

Kredit Saldo
688,956 688,956
25,000,000 25,688,956
125,000 25,813,956
20,813,956
25,000,000 45,813,956
45,560,706
45,420,456
25,000,000 70,420,456
10,000,000 80,420,456
70,420,456
125,000 70,545,456
20,000,000 90,545,456
90,535,456
5,350,000 95,885,456
125,000 96,010,456
75,000 96,085,456
96,035,456
125,000 96,160,456
91,160,456
86,160,456
138,997 86,299,454
86,271,654
111,752,954 86,271,654
86,271,654 86,271,654
86,256,489
86,206,489
69,740,165
38,366,015
38,225,765
36,225,765
455,000 36,680,765
34,744,765
28,144,765
2,094,000 30,238,765
29,329,365
29,304,365
24,304,365
21,804,365
266,000 22,070,365
22,060,365
20,060,365
17,656,860
17,323,334
52,542 17,375,876
17,365,368
89,139,196 17,365,368
17,365,368 17,365,368
7,365,368
4,365,368
689,000 5,054,368
137,500 5,191,868
137,500 5,329,368
5,229,368
4,976,118
4,835,703
153,703
143,703
2,032 145,735
18,331,400 145,735
145,735 145,735
10,000,000 10,145,735
5,543,735
1,193,735
940,485
798,420
5,550,000 6,348,420
4,848,420
3,713,420
3,688,420
3,663,420
200,064
190,064
42,044,400 42,234,464
39,234,464
38,734,464
36,734,464
24,041,376
23,971,376
27,969 23,999,345
23,993,751
57,768,104 23,993,751
23,993,751 23,993,751
23,736,035
19,134,035
125,000 19,259,035
18,759,035
25,000,000 43,759,035
2,210,000 45,969,035
1,000,000 46,969,035
117,000 47,086,035
125,000 47,211,035
45,211,035
44,957,785
44,457,785
44,317,397
689,000 45,006,397
40,006,397
35,039,942
34,939,942
31,939,942
31,929,942
30,429,942
25,429,942
24,415,930
24,168,430
22,168,430
12,168,430
1,068,000 13,236,430
5,236,430
48,509 5,284,939
5,275,237
54,376,260 5,275,237
5,275,237 5,275,237
4,725,237
1,193,000 5,918,237
1,316,237
1,266,237
1,193,000 2,459,237
455,000 2,914,237
2,904,237
881,167
3,675 884,842
8,119,912 884,842
884,842 884,842
20,000,000 20,884,842
16,282,842
16,182,842
20,000,000 36,182,842
20,000,000 56,182,842
56,172,842
46,172,842
44,772,842
42,902,684
37,902,684
37,702,684
37,602,684
12,602,684
11,838,184
10,818,684
57,117 10,875,801
10,864,378
60,941,959 10,864,378
10,864,378 10,864,378
6,262,378
6,162,378
5,812,378
5,712,378
5,687,378
5,677,378
5,652,378
5,627,378
5,602,378
5,502,378
5,402,378
1,143,000 6,545,378
6,445,378
1,193,000 7,638,378
7,538,378
1,047,000 8,585,378
2,440,900 11,026,278
10,976,278
10,876,278
10,111,778
9,571 10,121,349
16,697,849 10,121,349
10,121,349 10,121,349
288,740,000 298,861,349
211,861,349
211,661,349
207,059,349
205,059,349
204,959,349
204,909,349
204,859,349
300,000,000 504,859,349
504,849,349
240,000 505,089,349
1,193,000 506,282,349
7,000 506,289,349
841,500 507,130,849
498,380,849
20,000,000 518,380,849
518,355,849
518,330,849
518,090,849
125,000 518,215,849
118,215,849
542,807 118,758,656
118,650,095
621,810,656 118,650,095
118,650,095 118,650,095
118,600,095
118,550,095
118,450,095
113,450,095
108,848,095
108,648,095
940,500 109,588,595
99,588,595
96,788,595
95,038,595
2,094,000 97,132,595
82,132,595
82,082,595
29,499,075
100,000 29,599,075
28,719,075
353,000 29,072,075
28,307,575
27,543,075
25,319,085
22,819,085
400,980,000 423,799,085
423,789,085
423,189,085
1,862,204 425,051,289
20,000,000 445,051,289
120,000 445,171,289
387,181,289
385,181,289
383,181,289
689,000 383,870,289
313,870,289
255,880,289
249,630,289
689,000 250,319,289
240,319,289
239,119,289
236,010,432
86,010,432
339,329 86,349,761
86,281,895
546,817,128 86,281,895
86,281,895 86,281,895
353,000 86,634,895
86,534,895
250,000 86,784,895
82,182,895
82,042,645
81,791,789
81,691,789
79,718,889
74,718,889
689,000 75,407,889
330,000 75,737,889
564,000 76,301,889
74,301,889
72,771,889
70,771,889
4,738,800 75,510,689
75,195,689
75,185,689
72,685,689
64,685,689
58,685,689
58,298,737
55,298,737
54,534,237
53,049,237
43,049,237
37,049,237
27,049,237
24,896,327
21,896,327
107,310 22,003,637
21,982,175
93,314,005 21,982,175
21,982,175 21,982,175
21,475,675
20,856,675
19,456,675
18,856,675
14,254,675
13,944,834
11,944,834
455,000 12,399,834
9,399,834
9,299,834
9,159,584
7,159,584
5,159,584
5,019,584
3,019,584
3,009,584
1,009,584
109,584
350,000,000 350,109,584
253,459,584
251,459,584
251,359,584
154,709,584
154,609,584
54,609,584
53,909,584
43,909,584
42,815,084
40,515,084
330,000 40,845,084
40,795,084
37,795,084
68,406 37,863,489
37,849,808
372,835,580 37,849,808

Book 1

Diunggah oleh

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Book 1

Diunggah oleh

Hak Cipta:

Format Tersedia

PT.

MYINDO CYBER MEDIA

PT. Bank Mandiri (persero), Tbk A/n: PT. My

Total Bulan Januari 2011 311,631,647

31/01/11 Saldo Awal : Bulan Januari 2011

Total Bulan Februari 2011 -

28/02/11 Saldo Awal : Bulan Februari 2011

Total Bulan Maret 2011 -

31/03/11 Saldo Awal : Bulan Maret 2011

Total Bulan April 2011 -

30/04/11 Saldo Awal : Bulan April 2011

Total Bulan Mai 2011 -

31/05/11 Saldo Awal : Bulan Mei 2011

Total Bulan Juni 2011 -

30/06/11 Saldo Awal : Bulan Juni 2011

Total Bulan Juli 2011 -

31/07/11 Saldo Awal : Bulan Juli 2011

Total Bulan Agustus 2011 -

31/08/11 Saldo Awal : Bulan Agustus 2011

Total Bulan September 2011 -

30/09/11 Saldo Awal : Bulan September 2011

Total Bulan Oktober 2011 -

31/10/11 Saldo Awal : Bulan Oktober 2011

Total Bulan November 2011 -

30/11/11 Saldo Awal : Bulan November 2011

Total Bulan Desember 2011 -

PT. Bank Mandiri (persero), Tbk

TOTAL BULAN JANUARI 2010 321,809,190

31/01/10 Saldo Awal : Bulan Januari 2010

TOTAL BULAN FEBRUARI 2010 91,454,806

28/02/10 Saldo Awal : Bulan Februari 2010

Rabu 17/03/10 Penarikan - Overbooking Pengisian Kas Kecil 1,250,000

TOTAL BULAN MARET 2010 160,158,356

31/03/10 Saldo Awal : Bulan Maret 2010

TOTAL BULAN APRIL 2010 127,248,535

30/04/10 Saldo Awal : Bulan April 2010

TOTAL BULAN MEI 2010 108,060,456

31/05/10 Saldo Awal : Bulan Mei 2010

Kamis 10/06/10 Penarikan - Overbooking Pengisian Kas Kecil 2,882,000

TOTAL BULAN JUNI 2010 100,086,511

30/06/10 Saldo Awal : Bulan Juni 2010

TOTAL BULAN JULI 2010 172,009,156

31/07/10 Saldo Awal : Bulan Juli 2010

Jumat 27/08/10 Penarikan - Overbooking Pengisian Kas Kecil 35,318,900

TOTAL BULAN AGUSTUS 2010 299,366,517

31/08/10 Saldo Awal : Bulan Agustus 2010

TOTAL BULAN SEPTEMBER 2010 114,833,384

30/09/10 Saldo Awal : Bulan September 2010

TOTAL BULAN OKTOBER 2010 126,139,888

31/10/10 Saldo Awal : Bulan Oktober 2010

Minggu 14/11/10 Penarikan - Overbooking Pengisian Kas Kecil 1,000,000

TOTAL BULAN NOVEMBER 2010 177,304,104

30/11/10 Saldo Awal : Bulan November 2010

TOTAL BULAN DESEMBER 2010 92,861,182

PT. Bank Central Asia (persoro). Tbk

Minggu 31/01/10 Bunga Rekening

TOTAL BULAN JANUARI 2010 25,481,299

31/01/10 Saldo Awal : Bulan Januari 2010

TOTAL BULAN FEBRUARI 2010 71,773,828

28/02/10 Saldo Awal : Bulan Februari 2010

TOTAL BULAN MARET 2010 18,185,665

31/03/10 Saldo Awal : Bulan Maret 2010

TOTAL BULAN APRIL 2010 33,774,353