PT RAIAWALI NUSINDO

REKONSILIASI REKENING KORAN

KANTOR PUSAT DENGAN CABANG MANADO
PER 31 DESEMBER 2016

NO TGL BUKTI RK CAB PERK

1 REKENING BIAYA ( 301.011-301.017 )

SALDO PER 31 DESEMBER 2016
SELISIH DI SEBABKAN :

KTR PUSAT BELUM BUKU :

AGUSTUS 2016
040816 MMP6001070 301011 302011
090816 MMP6001080 301011 302011

220816 MMP6001121 301011 302011

SEPTEMBER 2016
020916 BKK0002735 301011 101100
020916 BKK0002737 301011 101100
020916 BMK0000806 301011 101100

080916 BKB0000430 301011 102100

080916 BKB0000439 301011 102100

070916 MMP6001194 301011 302011

200916 MMP6001233 301011 302011

220916 MMP6001256 301011 302011

300916 MMP6001309 301011 302011

OKTOBER 2016
111016 MMP6001360 301011 302011

141016 MMP6001370 301011 302011

181016 MMP6001384 301011 302011

281016 MMP6001433 301011 302011

NOPEMBER 2016
091116 MMP6001506 301011 302011
141116 MMP6001522 301011 302011

241116 MMP6001557 301011 302011

241116 MMP6001573 301011 302011
301116 MMP6001647 301011 302011

KTR PUSAT HARAP KOREKSI

DESEMBER 2016
071216 MMP6002151 301017 143700

MANADO BELUM BUKU :

OKTOBER 2016
141016 BKB0003487 301017 102105

NOPEMBER 2016
071116 MMP6001947 301017 533520

171116 BKB0003867 301017 102105

171116 BKB0003874 301017 102105

171116 BKB0003875 301017 102105

181116 BKB0003975 301017 102105

281116 BKB0004146 301017 102105

301116 BKB0004209 301017 102105
301116 BKB0004210 301017 102105

301116 MMP6002068 301017 143300

301116 MMP6002115 301017 143300
 DESEMBER 2016
021216 BKB0004325 301017 102105
141216 BKB0004565 301017 102105
201216 BKB0000794 301017 102803
221216 BKB0004757 301017 102105

281216 MMP6002296 301017 501300

MANADO HARAP KOREKSI :

OKTOBER 2016
311016 MMP6001470 301011 505720

311016 MMP6001474 301011 302011

DESEMBER 2016
151216 MMP6001717 301011 302011
161216 MMP6001734 301011 302011

211216 MMP6001765 301011 533900

311216 MMP6001905 301011 801100

SALDO BELUM DIBUKU

SALDO SEHARUSNYA PER 31 DESEMBER 2016

3 REKENING TRANSFER ( 303.011-303.017 )

SALDO PER 31 DESEMBER 2016
SELISIH DI SEBABKAN :

MANADO BELUM BUKU :

JANUARI 2013 :
180113 BKB0000276 303017 102105
DESEMBER 2015
081215 BKB0004104 303017 102105
291215 BKB0004584 303017 102105
301215 BKB0004624 303017 102105
301215 BKB0004624 303017 102105
FENRUARI 2016
290216 MMP6000194 303011 312100
APRIL 2016
290416 MMP6000569 303011 312100
290416 MMP6000570 303011 312100
050416 BKB0001078 303017 102105

050416 BKB0001079 303017 102105

JUNI 2016
090616 BMB0000699 303017 102105
090616 BMB0000700 303017 102105

230616 BMB0000766 303017 102105

300616 BMB0000810 303017 102105
OKTOBER 2016
101016 BMB0001279 303017 102105

DESEMBER 2016
161216 BMB0001610 303017 102105

311216 BMB0001723 303017 102105

MANADO HARAP KOREKSI :

JANUARI 2016
150116 BKB0000009 303017 102803
150116 BMB0000034 303017 102803
 FEBRUARI 2016
290216 MMP6000194 303011 312100
APRIL 2016
270416 MMP6000529 303011 312100
280416 MMP6000549 303011 501300
JUNI 2016
240616 MMP6000861 303011 126200

300616 MMP6000920 303011 126200

OKTOBER 2016
131016 MMP6001363 303011 126200
NOPEMBER 2016
181116 MMP6001543 303011 501300

SALDO BELUM BUKU

SALDO SEHARUSNYA PER 31 DESEMBER 2016

5 REKENING PERMODALAN ( 305.011 - 305.017 )

SALDO PER 31 DESEMBER 2016
SELISIH DI SEBABKAN :

KTR PUSAT BELUM BUKU :

DESEMBER 2016
291216 MMP6001853 305011 650000

SALDO BELUM BUKU

SALDO SEHARUSNYA PER 31 DESEMBER 2016

Brian Wondal
Kepala Akuntansi

MENGETAHUI,

I Made Oka Antara

Manager Akuntansi
 PT RAIAWALI NUSINDO
REKONSILIASI REKENING KORAN
KANTOR PUSAT DENGAN CABANG MANADO
PER 31 DESEMBER 2016
URAIAN
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISH HPP REG & E-CAT AB KP
MDO/SELISH HPP REG & E-CAT AB KP
MDO/RNI.BURUH ANGKUT PEMBEL.SEMBAKO
MDO/RNI.FKT001/08/2016
MDO/RNI. PPH 22 FKT001/08/2016
MDO/RNI. PPN FKT001/08/2016
MDO/RNI.FKT001/08/16 PENJ.MIGOR SEB.1600
MDO/RNI.FKT001/08/16 PENJ.GULA 2000KG
MDO/RNI.PPH 22 FKT001.08.2016
MDO/RNI.PPH 22 FKT001.08.2016
MDO/RNI.PPH 22 FKT001.08.2016
MDO/SELISIH HPP REG & E-CAT IDEALCARE AB KP
MDO/SELISIH HPP REG & E-CAT KARINDO AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT IDEALCARE AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT ABN AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
D/K KANTOR PUSAT D/K
D 6,381,123,334.71 K
K (895,000.00)
K (103,977.00)
K (922,750.00)
K (2,667,779.64)
K (1,210,042.20)
K (7,398,185.80)
K (3,050,000.00)
K (150,000,000.00)
D 736,365.00
D 4,272,728.00
K (1,909,091.00)
K (2,363,637.00)
K (95,455.00)
K (286,364.00)
K (354,546.00)
K (103,977.00)
K (490,000.00)
K (110,973.00)
K (665,754.60)
K (1,568,346.00)
K (1,470,000.00)
K (120,873.60)
K (54,659,050.00)
K (58,102.08)
K (590,465.28)
K (1,299,888.84)
K (1,759,276.80)
K (4,762,794.00)
K (5,942,912.16)
K (1,381,920.00)
K (382,736.40)
K (1,650,090.80)
K (3,914,250.92)
K (670,089.00)
K (856,111.52)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (213,393.12)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (3,163,543.56)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (10,275,838.80)
MDO/SELISIH HPP REG & REG SMI AB PUSAT K (6,774,352.32)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (4,562,066.76)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (177,556.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (1,146,065.28)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (3,054,136.80)

RNI/DPP SEWA KTR CAB.MDO TAHUN 2016-2017 K (9,295,825.00)

RNI/DPP SEWA KTR CAB.MDO TAHUN 2016-2017 K (46,479,125.00)

Kurang setor DAPEN 2015 MDO K

Iuran DAPEN Jan-Jun 2016 MDO K

MDO.PREMI OPEN CVR MC FKT10884/RIB K

MDO.PREMI OPEN CVR MC FKT10767/RIB K
MDO.PREMI OPEN CVR MC FKT10771/RIB K
MDO.PREMI OPEN CVR MC FKT10778/RIB K
MDO.PREMI OPEN CVR MC FKT10713/RIB K
MDO.PREMI OPEN CVR MC FKT10676/RIB K
MDO.PREMI OPEN CVR MC FKT10941/RIB K
MDO.PREMI OPEN CVR MC FKT10647/RIB K
MDO.PREMI OPEN CVR MC FKT10797/RIB K
MDO.PREMI OPEN CVR MC FKT10653/RIB K
MDO.PREMI OPEN CVR MC FKT10680/RIB K
MDO.PREMI OPEN CVR MC FKT10649/RIB K
AEROCOM|TERM III 30% INSTALL PTS KANDOW K
AEROCOM|TERM III 30% MATERIAL PTS KANDOW K
TUNAS SL|BY KRM BRG B/ MDO|NO AWB 930272 K
AEROCOM|TERMIN II 50% INSTALL|RSUP KANDO K
AEROCOM|TERMIN II 50% MATERIAL|RSUP KAND K
HASANAH|BY KRM BRG B/MDO CN NO.0090149 K
HASANAH|BY KRM BRG B/MDO CN NO.0093143 K
HASANAH|BY KRM BRG B/MDO CN NO.0091901 K
HASANAH|BY KRM BRG B/MDO CN NO.0089907 K
HASANAH|BY KRM BRG B/MDO CN NO.0090796 K
BY KRM SPB 9283240 AKS-P1603-57173 MDO K
BY KRM ECAT RSUD UUN KENDAHE B/ MDO K
BY KRM ECAT B/ MDO|RSUD H ALOEO SABOE K
BY KRM ECAT B/ MDO|RS TNI AD TELING K
BY KRM ECAT B/ MDO|RSUD H ALOEO SABOE K
BY KRM ECAT B/ MDO|RSUD H ALOEO SABOE K
BY KRM ECAT B/ MDO|AKS-P1604-87501 K
BY KRM ECAT B/ MDO|AKS-P1605-121272,1209 K
FKT10687 PREMI PAR 010116-010117/MDO K
FKT10688 PREMI EQ 010116-010117/MDO K
PT.AEROCOM|BY RAWAT PNEUMATIC KANDOU K
HASANAH|BY KRM BRG B/ MDO NO CN.0086522 K
HASANAH|BY KRM BRG B/ MDO CN NO.0087443 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095055 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096142 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096102 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095336 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096152 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096134 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095355 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095388 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095097 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095418 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095451 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096111 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095075 K
ID PKT AKS-P1610-300849 DINKES MOROTAI K

MDO/KOR 2X BUKU MMP6001284 TGL.290916 D

MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/SELISIH HPP REG & E-CAT SMI AB PHAPROS K

MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K

MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K
MDO/POS ULG BKB00363.BKB00415.BKB02420 D
MDO/POS ULG BKB02185.BKB02308.BKB02310 D
MDO/POS ULG BKB 3874,3975,4146,4209,4210 D

SELISIH PENCATATAN D

SALDO BELUM DIBUKU K (333,847,249.28) K

SALDO SEHARUSNYA PER 31 DESEMBER 2016 D 6,047,276,085.43 K

K (97,850,293,259.58) D

PENGIRIMAN DANA OPS 18 JAN CAB MDO K

MDO-15-OGB-049/285382 K
MDO-15-ETH-077/291779 K
MDO-15-ETH-070/292167 K
MDO-15-ETH-072/292169 K

MDO.PEMB.HTG O/KANTOR PUSAT DH/16/0047 D

MDO. PEMBYRAN FKT PHAPROS D

MDO. PEMBYRAN FKT PHAPROS D
KTR PST.PBYR FKT RTN PHAPROS|MDO|295474 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295475 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295476 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295477 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295478 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295479 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295480 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295482 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295483 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295484 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295485 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295486 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295487 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|296368 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|296369 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|297059 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|297060 K

KLAIM BY PH|4-13 April 2016|138/DIV?|MDO D

KLAIM BY PH|Maret 2016|137/DIV?|MDO D
KLAIM BY PH|Maret 2016|137/DIV?|MDO D
KLAIM BY B/PHAPROS|Mei 2016|MDO D
KLAIM BY B/ PHAPROS|Mei 2016|MDO D

KLAIM BY B/ PHAPROS|Sep'16|MDO D
KLAIM BY B/ PHAPROS|Jun'16|MDO D
KLAIM BY B/ PHAPROS|AgT'16|MDO D

KLAIM NDB B/ PHAPROS OKT'16 MDO D

KLAIM NDB B/ PHAPROS OKT'16 MDO D
KLAIM BY B/ PHAPROS OKT'16 MDO D
KLAIM NDB ED/RUSAK NO.6000003 CAB MDO D
KLAIM NDB ED/RUSAK NO.6000003 CAB MDO D
KLAIM NDB ED/RUSAK NO.6000014 CAB MDO D
KLAIM NDB ED/RUSAK NO.6000014 CAB MDO D

PBYR NOVAPHARIN|DH/15/0171|MDO K
POT PPH22 NOVAPHARIN|DH/15/0171|MDO D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
 MDO.PEMB.HTG O/KANTOR PUSAT DH/16/0047 D

MDO.POS ULG BKB4584 291215 PHAPROS 290831 D

MDO.KOREKSI MMP6-546 280416 00011689 D

MDO/BYR PEMBEB DISK 010316-210316 K

MDO/BYR PEMBEB DISK 010416-220416 K
MDO/BYR PEMBEB DISK 010316-310316 K
MDO/BYR PEMBEB DISK 010516-310516 K
MDO/BYR PEMBEB DISK 010516-180516 K

MDO/POS ULG BMB19600 101016 K

MDO/PEMB.HTG O/KTR PST DH/15/0109 D

SELISIH PENCATATAN K

SALDO BELUM BUKU D 0.00 D

SALDO SEHARUSNYA PER 31 DESEMBER 2016 K (97,850,293,259.58) D

011 - 305.017 )
D 30,182,899,813.52 K

MDO/PEMINDAHAN R/L PER 29 DESEMBER 2016 K (17,000,000.00)

SALDO BELUM BUKU K (17,000,000.00) D

SALDO SEHARUSNYA PER 31 DESEMBER 2016 D 30,165,899,813.52 K

MENGETAHUI,

I Made Oka Antara

Manager Akuntansi
 CABANG
D/K SELISIH KETERANGAN
MANADO

(5,603,002,735.51) D 778,120,599.20

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

A/B RNI
A/B RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI
A/B RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
 BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

MMP7000227 - 31 JAN 17
MMP7000227 - 31 JAN 17

(6,206,432.00)
(46,266,213.00)

(28,117.80)
(52,155.00)
(90,168.75)
(128,259.30)
(128,826.33)
(307,032.88)
(358,180.12)
(389,756.38)
(537,618.60)
(769,561.27)
(990,119.66)
(1,318,300.43)
(18,000,000.00)
(69,062,400.00)
(315,000.00)
(30,000,000.00)
(115,104,000.00)
(1,322,500.00)
(1,360,000.00)
(1,495,000.00)
(3,174,000.00)
(5,474,000.00)
(5,294,892.00)
(835,200.00)
(103,500.00)
(396,750.00)
(980,000.00)
(3,136,050.00)
(3,288,600.00)
(5,856,000.00)
(11,793,785.04)
(11,192,903.00)
 (163,636,364.00)
(3,966,500.00)
(2,669,500.00)
(94,500.00)
(94,500.00)
(157,500.00)
(189,000.00)
(220,500.00)
(409,500.00)
(441,000.00)
(441,000.00)
(504,000.00)
(585,500.00)
(598,500.00)
(693,000.00)
(1,921,500.00)
(14,047,273.00)

94,600.00 DGN YG MANA..?

94,600.00 DGN YG MANA..?
94,600.00 DGN YG MANA..?
94,600.00 DGN YG MANA..?
99,014.88 DGN YG MANA..?
189,000.00 DGN YG MANA..?
189,000.00 DGN YG MANA..?
(859,548.96) ADA SURAT…?

(2,072,880.00)
(127,800.00)
(1,202,230.00)
28,882,432.00
33,228,500.00
33,031,492.00

416,228.72

(444,273,349.92) K (778,120,599.20)
(6,047,276,085.43) D 0.00

97,795,909,470.67 K (54,383,788.91)

(30,000,000.00)

(5,708,120.00)
(15,602,400.00)
 (26,302,071.00)
(7,018,000.00)

15,602,400.00

242,697,228.00 5,708,120.00
175,260,529.00
(13,587,705.00)
(40,763,114.00)
(44,018,626.00)
(5,860,360.00)
(48,914,410.00)
(20,445,448.00)
(2,253,161.00)
(23,588,936.00)
(4,669,632.00)
(9,234,060.00)
(22,106,473.00)
(6,688,638.00)
(110,209,680.00)
(17,242,354.00)
(4,011,392.00)
(9,266,400.00)
(29,389,248.00)

18,970,414.00
15,813,934.00
20,601,720.00
13,039,058.00
9,723,073.00

6,444,598.00
6,708,800.00
55,459,500.00

430,650.00
772,200.00
30,188,620.00
1,456,330.00
4,737,040.00
8,490,126.00
38,295,574.00

(55,655,588.00) 649,419.80
480,762.00
10,743,699.16
11,672,767.87
14,775,394.22
18,463,727.25
 26,302,071.00

4,550,964.00 UNTUK YG MANA..??

706,950.00 UNTUK YG MANA..??

(15,813,934.42) DISK APA?

(18,970,414.10) DISK APA?
(20,601,719.80) DISK APA?
(9,723,073.38) DISK APA?
(13,039,058.42) DISK APA?

(68,612,898.19) UTK YG MANA..?

1,424,500.00

(131,926.28)

54,383,788.91 D 54,383,788.91
97,850,293,259.58 D 0.00

(30,165,899,813.52) D 17,000,000.00

MMP7000231 - 06 FEB 2017

0.00 K (17,000,000.00)
(30,165,899,813.52) D 0.00

JAKARTA , 31 JANUARI 2017

Peri Iskandar
Akuntansi KP
 PT RAIAWALI NUSINDO
REKONSILIASI REKENING KORAN
KANTOR PUSAT DENGAN CABANG MAN
PER 31 JANUARI 2017

NO TGL BUKTI RK CAB PERK

1 REKENING BIAYA ( 301.011-301.017 )

SALDO PER 31 JANUARI 2017
SELISIH DI SEBABKAN :

KTR PUSAT BELUM BUKU :

AGUSTUS 2016
040816 MMP6001070 301011 302011
090816 MMP6001080 301011 302011

220816 MMP6001121 301011 302011

SEPTEMBER 2016
020916 BMK0000806 301011 101100

080916 BKB0000430 301011 102100

080916 BKB0000439 301011 102100

070916 MMP6001194 301011 302011

200916 MMP6001233 301011 302011

220916 MMP6001256 301011 302011

300916 MMP6001309 301011 302011

OKTOBER 2016
111016 MMP6001360 301011 302011

141016 MMP6001370 301011 302011

181016 MMP6001384 301011 302011

281016 MMP6001433 301011 302011

NOPEMBER 2016
091116 MMP6001506 301011 302011

141116 MMP6001522 301011 302011

241116 MMP6001557 301011 302011
241116 MMP6001573 301011 302011
301116 MMP6001647 301011 302011

JANUARI 2017
180117 MMP7000038 301011 302011
250117 MMP7000055 301011 302011

300117 MMP7000065 301011 302011

310117 MMP7000096 301011 801000
310117 MMP7000099 301011 302011
310117 MMP7000110 301011 143400

MANADO BELUM BUKU :

OKTOBER 2016
141016 BKB0003487 301017 102105

NOPEMBER 2016
071116 MMP6001947 301017 533520

171116 BKB0003867 301017 102105

171116 BKB0003874 301017 102105

171116 BKB0003875 301017 102105

181116 BKB0003975 301017 102105

281116 BKB0004146 301017 102105

301116 BKB0004209 301017 102105
301116 BKB0004210 301017 102105

301116 MMP6002068 301017 143300

301116 MMP6002115 301017 143300
DESEMBER 2016
021216 BKB0004325 301017 102105
141216 BKB0004565 301017 102105
201216 BKB0000794 301017 102803
221216 BKB0004757 301017 102105

281216 MMP6002296 301017 501300

311216 MMP6002473 301017 604000
311216 MMP6002473 301017 604000
JANUARI 2017
060117 BKB0000004 301017 102810
060117 BKB0000004 301017 102810
060117 BKB0000004 301017 102810
100117 BKK0000081 301017 101100
190117 BKB0000281 301017 102105
190117 BKB0000281 301017 102105
190117 BKB0000281 301017 102105
190117 BKB0000281 301017 102105
230117 BKB0000038 301017 102803
230117 BKB0000038 301017 102803
230117 BKB0000038 301017 102803
230117 BKB0000039 301017 102803
250117 MMP7000086 301017 501300
260117 BKB0000144 301017 102803
260117 BKB0000145 301017 102803
260117 BKB0000147 301017 102803
260117 BKB0000147 301017 102803
260117 BKB0000155 301017 102803
260117 BKB0000155 301017 102803
260117 BKB0000155 301017 102803
300117 MMP7000102 301017 533520
300117 MMP7000103 301017 533520
300117 MMP7000104 301017 533520
300117 MMP7000105 301017 533520
300117 MMP7000106 301017 533520
300117 MMP7000107 301017 533520
300117 MMP7000108 301017 533520
300117 MMP7000109 301017 533520
300117 MMP7000110 301017 533520
300117 MMP7000111 301017 533520
 310117 BKB0000351 301017 102105
310117 BKB0000364 301017 102105
310117 BMB0000085 301017 102105

310117 BMB0000094 301017 102105

310117 BMB0000095 301017 102105

310117 MMP7000097 301011 811101

310117 MMP7000083 301011 144300

MANADO HARAP KOREKSI :

OKTOBER 2016
311016 MMP6001470 301011 505720

311016 MMP6001474 301011 302011

DESEMBER 2016
151216 MMP6001717 301011 302011
161216 MMP6001734 301011 302011

211216 MMP6001765 301011 533900

311216 MMP6001905 301011 801100

SALDO BELUM DIBUKU

SALDO SEHARUSNYA PER 31 JANUARI 2017

3 REKENING TRANSFER ( 303.011-303.017 )

SALDO PER 31 JANUARI 2017
SELISIH DI SEBABKAN :

MANADO BELUM BUKU :

JANUARI 2013 :
180113 BKB0000276 303017 102105
DESEMBER 2015
081215 BKB0004104 303017 102105
291215 BKB0004584 303017 102105
301215 BKB0004624 303017 102105
301215 BKB0004624 303017 102105
FENRUARI 2016
290216 MMP6000194 303011 312100
APRIL 2016
290416 MMP6000569 303011 312100
290416 MMP6000570 303011 312100
050416 BKB0001078 303017 102105

050416 BKB0001079 303017 102105

JUNI 2016
090616 BMB0000699 303017 102105
090616 BMB0000700 303017 102105

230616 BMB0000766 303017 102105

300616 BMB0000810 303017 102105
OKTOBER 2016
101016 BMB0001279 303017 102105

JANUARI 2017
100117 BKB0000155 303017 102105
100117 BKB0000156 303017 102105
100117 BKB0000157 303017 102105

MANADO HARAP KOREKSI :

JANUARI 2016
150116 BKB0000009 303017 102803
150116 BMB0000034 303017 102803

FEBRUARI 2016
290216 MMP6000194 303011 312100
APRIL 2016
270416 MMP6000529 303011 312100
280416 MMP6000549 303011 501300
JUNI 2016
240616 MMP6000861 303011 126200

300616 MMP6000920 303011 126200

 OKTOBER 2016
131016 MMP6001363 303011 126200
NOPEMBER 2016
181116 MMP6001543 303011 501300

SALDO BELUM BUKU

SALDO SEHARUSNYA PER 31 JANUARI 2017

5 REKENING PERMODALAN ( 305.011 - 305.017 )

SALDO PER 31 JANUARI 2017
SELISIH DI SEBABKAN :

KTR PUSAT BELUM BUKU :

DESEMBER 2016
291216 MMP6001853 305011 650000

SALDO BELUM BUKU

SALDO SEHARUSNYA PER 31 JANUARI 2017

Brian Wondal
Kepala Akuntansi

MENGETAHUI,

I Made Oka Antara

Manager Akuntansi
 PT RAIAWALI NUSINDO
REKONSILIASI REKENING KORAN
KANTOR PUSAT DENGAN CABANG MANADO
PER 31 JANUARI 2017
URAIAN
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISH HPP REG & E-CAT AB KP
MDO/SELISH HPP REG & E-CAT AB KP
MDO/RNI. PPH 22 FKT001/08/2016
MDO/RNI. PPN FKT001/08/2016
MDO/RNI.FKT001/08/16 PENJ.MIGOR SEB.1600
MDO/RNI.FKT001/08/16 PENJ.GULA 2000KG
MDO/RNI.PPH 22 FKT001.08.2016
MDO/RNI.PPH 22 FKT001.08.2016
MDO/RNI.PPH 22 FKT001.08.2016
MDO/SELISIH HPP REG & E-CAT IDEALCARE AB KP
MDO/SELISIH HPP REG & E-CAT KARINDO AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT IDEALCARE AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT ABN AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
D/K KANTOR PUSAT D/K
D 6,551,944,569.78 K
K (895,000.00)
K (103,977.00)
K (922,750.00)
K (2,667,779.64)
K (1,210,042.20)
K (7,398,185.80)
D 736,365.00
D 4,272,728.00
K (1,909,091.00)
K (2,363,637.00)
K (95,455.00)
K (286,364.00)
K (354,546.00)
K (103,977.00)
K (490,000.00)
K (110,973.00)
K (665,754.60)
K (1,568,346.00)
K (1,470,000.00)
K (120,873.60)
K (54,659,050.00)
K (58,102.08)
K (590,465.28)
K (1,299,888.84)
K (1,759,276.80)
K (4,762,794.00)
K (5,942,912.16)
K (1,381,920.00)
K (382,736.40)
K (1,650,090.80)
K (3,914,250.92)
K (670,089.00)
K (856,111.52)
K (213,393.12)
K (3,163,543.56)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (10,275,838.80)
MDO/SELISIH HPP REG & REG SMI AB PUSAT K (6,774,352.32)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (4,562,066.76)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (177,556.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (1,146,065.28)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (3,054,136.80)

MDO/KLAIM SELISIH HPP REG & E-CAT SMI AB KP K (478,083.48)

MDO/SELISIH HPP REG & E-CAT AB PUSAT K (172,227.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (693,728.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (9,344,969.08)
MDO/KLAIM PEMBEB DISK SRT 820/S.PTJ/NUS.03.1 K (827,289.60)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (4,940,450.00)
MDO/PREMI PENSIUN AB PERUSAHAAN JUNI 2016 K (424,108.00)
MDO/PREMI PENSIUN AB PERUSAHAAN JUNI 2016 K (459,585.00)

Kurang setor DAPEN 2015 MDO K

Iuran DAPEN Jan-Jun 2016 MDO K

MDO.PREMI OPEN CVR MC FKT10884/RIB K

MDO.PREMI OPEN CVR MC FKT10767/RIB K
MDO.PREMI OPEN CVR MC FKT10771/RIB K
MDO.PREMI OPEN CVR MC FKT10778/RIB K
MDO.PREMI OPEN CVR MC FKT10713/RIB K
MDO.PREMI OPEN CVR MC FKT10676/RIB K
MDO.PREMI OPEN CVR MC FKT10941/RIB K
MDO.PREMI OPEN CVR MC FKT10647/RIB K
MDO.PREMI OPEN CVR MC FKT10797/RIB K
MDO.PREMI OPEN CVR MC FKT10653/RIB K
MDO.PREMI OPEN CVR MC FKT10680/RIB K
MDO.PREMI OPEN CVR MC FKT10649/RIB K
AEROCOM|TERM III 30% INSTALL PTS KANDOW K
AEROCOM|TERM III 30% MATERIAL PTS KANDOW K
TUNAS SL|BY KRM BRG B/ MDO|NO AWB 930272 K
AEROCOM|TERMIN II 50% INSTALL|RSUP KANDO K
AEROCOM|TERMIN II 50% MATERIAL|RSUP KAND K
HASANAH|BY KRM BRG B/MDO CN NO.0090149 K
HASANAH|BY KRM BRG B/MDO CN NO.0093143 K
HASANAH|BY KRM BRG B/MDO CN NO.0091901 K
HASANAH|BY KRM BRG B/MDO CN NO.0089907 K
HASANAH|BY KRM BRG B/MDO CN NO.0090796 K
BY KRM SPB 9283240 AKS-P1603-57173 MDO K
BY KRM ECAT RSUD UUN KENDAHE B/ MDO K
BY KRM ECAT B/ MDO|RSUD H ALOEO SABOE K
BY KRM ECAT B/ MDO|RS TNI AD TELING K
BY KRM ECAT B/ MDO|RSUD H ALOEO SABOE K
BY KRM ECAT B/ MDO|RSUD H ALOEO SABOE K
BY KRM ECAT B/ MDO|AKS-P1604-87501 K
BY KRM ECAT B/ MDO|AKS-P1605-121272,1209 K
FKT10687 PREMI PAR 010116-010117/MDO K
FKT10688 PREMI EQ 010116-010117/MDO K

PT.AEROCOM|BY RAWAT PNEUMATIC KANDOU K

HASANAH|BY KRM BRG B/ MDO NO CN.0086522 K
HASANAH|BY KRM BRG B/ MDO CN NO.0087443 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095055 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096142 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096102 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095336 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096152 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096134 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095355 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095388 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095097 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095418 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095451 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096111 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095075 K
ID PKT AKS-P1610-300849 DINKES MOROTAI K
Kurang setor DAPEN 2015 MDO D
Iuran DAPEN Jan-Jun 2016 MDO D

ONGKIR ABN B/ MDO|AKS P-1607-204377 K

ONGKIR ABN B/ MDO|RSU LIUN KENDAGE K
ONGKIR ABN B/ MDO|AKS P-1607-199607 K
BY INAP HOTEL U/KREST KANSIL B/MDO K
BY. PENGINAPAN|AGUSTINA MAYULU, SE|MDO K
BY. PENGINAPAN|IRANINGSIH HASAN, IR|MDO K
BY. PENGINAPAN|LEKSON TAKALELUMAN|MDO K
BY. PENGINAPAN|MUHAMAD HUSNI W|MDO K
ONGKIR ECAT POLYJAYA B/ MDO P1609-277008 K
ONGKIR ECAT POLYJAYA B/ MDO P1610-285799 K
ONGKIR ECAT POLYJAYA B/ MDO P1610-283470 K
ONGKIR ABN B/ MDO|AKS P-1606-165511 K
BY.ABN.ID 305232 K
BY KRM BRG HASANAH INV.0005/01/17 B/ MDO K
BY KRM BRG HASANAH INV.0006/01/17 B/ MDO K
BY KRM ECAT POLYJAYA B/ MDO P1604-94243 K
BY KRM ECAT POLYJAYA B/ MDO P1606-171549 K
TUNAS SL|JKT001227|BY KRM BRG B/ MDO K
TUNAS SL|JKT001227|BY KRM BRG B/ MDO K
TUNAS SL|JKT001227|BY KRM BRG B/ MDO K
MDO.PREMI OPEN CVR MC FKT011111/RIB K
MDO.PREMI OPEN CVR MC FKT011143/RIB K
MDO.PREMI OPEN CVR MC FKT011156/RIB K
MDO.PREMI OPEN CVR MC FKT011157/RIB K
MDO.PREMI OPEN CVR MC FKT011168/RIB K
MDO.PREMI OPEN CVR MC FKT011188/RIB K
MDO.PREMI OPEN CVR MC FKT011192/RIB K
MDO.PREMI OPEN CVR MC FKT011194/RIB K
MDO.PREMI OPEN CVR MC FKT011208/RIB K
MDO.PREMI OPEN CVR MC FKT011212/RIB K
IURAN DPLK JAN '17 A/B PERSH MDO K
GAJI KOTOR DES'16 CAB. MDO K
PGEMBALIAN GAJI JAN'17 AN KRISTAN ROMPIS D
PGEMBALIAN GAJI JAN'17 AN LAKSANA TUBAGU D
POT.PPH 21 GAJI JAN 20017 MDO D
POT.BPJS PENS. GAJI JAN 20017 MDO D
POT.BPJS KES GAJI JAN 20017 MDO D
POT. PENSIUN GAJI JAN 20017 MDO D
POT.JAMSOSTEK GAJI JAN 20017 MDO D
MDO/GAJI TERPUSAT JAN17 D
MDO/GAJI TERPUSAT JAN17 D

MDO/KOR 2X BUKU MMP6001284 TGL.290916 D

MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/SELISIH HPP REG & E-CAT SMI AB PHAPROS K

MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K

MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K
MDO/POS ULG BKB00363.BKB00415.BKB02420 D
MDO/POS ULG BKB02185.BKB02308.BKB02310 D
MDO/POS ULG BKB 3874,3975,4146,4209,4210 D

SELISIH PENCATATAN D

SALDO BELUM DIBUKU K (142,362,739.44) K

SALDO SEHARUSNYA PER 31 JANUARI 2017 D 6,409,581,830.34 K

K (100,340,237,662.58) D

PENGIRIMAN DANA OPS 18 JAN CAB MDO K

MDO-15-OGB-049/285382 K
MDO-15-ETH-077/291779 K
MDO-15-ETH-070/292167 K
MDO-15-ETH-072/292169 K

MDO.PEMB.HTG O/KANTOR PUSAT DH/16/0047 D

MDO. PEMBYRAN FKT PHAPROS D

MDO. PEMBYRAN FKT PHAPROS D
KTR PST.PBYR FKT RTN PHAPROS|MDO|295474 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295475 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295476 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295477 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295478 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295479 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295480 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295482 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295483 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295484 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295485 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295486 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295487 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|296368 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|296369 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|297059 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|297060 K

KLAIM BY PH|4-13 April 2016|138/DIV?|MDO D

KLAIM BY PH|Maret 2016|137/DIV?|MDO D
KLAIM BY PH|Maret 2016|137/DIV?|MDO D
KLAIM BY B/PHAPROS|Mei 2016|MDO D
KLAIM BY B/ PHAPROS|Mei 2016|MDO D

KLAIM BY B/ PHAPROS|Sep'16|MDO D
KLAIM BY B/ PHAPROS|Jun'16|MDO D
KLAIM BY B/ PHAPROS|AgT'16|MDO D

PBYR PT.RAMA EMERALD DH/16/0262 CAB MDO K

PBYR PT.RAMA EMERALD DH/16/0263 CAB MDO K
PBYR PT.RAMA EMERALD DH/16/0264 CAB MDO K

PBYR NOVAPHARIN|DH/15/0171|MDO K
POT PPH22 NOVAPHARIN|DH/15/0171|MDO D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D

MDO.PEMB.HTG O/KANTOR PUSAT DH/16/0047 D

MDO.POS ULG BKB4584 291215 PHAPROS 290831 D

MDO.KOREKSI MMP6-546 280416 00011689 D

MDO/BYR PEMBEB DISK 010316-210316 K

MDO/BYR PEMBEB DISK 010416-220416 K
MDO/BYR PEMBEB DISK 010316-310316 K
MDO/BYR PEMBEB DISK 010516-310516 K
MDO/BYR PEMBEB DISK 010516-180516 K
 MDO/POS ULG BMB19600 101016 K

MDO/PEMB.HTG O/KTR PST DH/15/0109 D

SELISIH PENCATATAN K

SALDO BELUM BUKU D 0.00 K

SALDO SEHARUSNYA PER 31 JANUARI 2017 K (100,340,237,662.58) D

011 - 305.017 )
D 30,182,899,813.52 K

MDO/PEMINDAHAN R/L PER 29 DESEMBER 2016 K (17,000,000.00)

SALDO BELUM BUKU K (17,000,000.00) D

SALDO SEHARUSNYA PER 31 JANUARI 2017 D 30,165,899,813.52 K

MENGETAHUI,

I Made Oka Antara

Manager Akuntansi
CABANG
D/K SELISIH KETERANGAN
MANADO

(5,637,492,963.35) D 914,451,606.43

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI

A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI
A/B RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
 BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
604000 MMP7000XXX - 29 MAR 2017
604000 MMP7000XXX - 29 MAR 2017

(6,206,432.00)
(46,266,213.00)

(28,117.80)
(52,155.00)
(90,168.75)
(128,259.30)
(128,826.33)
(307,032.88)
(358,180.12)
(389,756.38)
(537,618.60)
(769,561.27)
(990,119.66)
(1,318,300.43)
(18,000,000.00)
(69,062,400.00)
(315,000.00)
(30,000,000.00)
(115,104,000.00)
(1,322,500.00)
(1,360,000.00)
(1,495,000.00)
(3,174,000.00)
(5,474,000.00)
(5,294,892.00)
(835,200.00)
(103,500.00)
(396,750.00)
(980,000.00)
(3,136,050.00)
(3,288,600.00)
(5,856,000.00)
(11,793,785.04)
 (11,192,903.00)

(163,636,364.00)
(3,966,500.00)
(2,669,500.00)
(94,500.00)
(94,500.00)
(157,500.00)
(189,000.00)
(220,500.00)
(409,500.00)
(441,000.00)
(441,000.00)
(504,000.00)
(585,500.00)
(598,500.00)
(693,000.00)
(1,921,500.00)
(14,047,273.00)
6,206,432.00
46,266,213.00

(1,230,000.00)
(2,812,000.00)
(3,852,000.00)
(435,000.00)
(370,000.00)
(370,000.00)
(370,000.00)
(370,000.00)
(8,000,000.00)
(20,689,886.00)
(42,872,600.00)
(50,500,000.00)
(100,000.00)
(1,229,000.00)
(34,483,500.00)
(17,596,984.00)
(84,882,116.00)
(12,354,000.00)
(32,312,020.00)
(38,952,472.00)
(765,529.25)
(1,491,625.92)
(1,072,143.60)
(1,448,232.88)
(229,791.03)
(228,422.97)
(106,809.02)
(725,693.70)
(565,010.80)
(1,159,339.33)
 (1,412,965.32) (18,713,985.57)
(147,869,153.00)
2,414,000.00
2,534,000.00
1,161,230.00
1,201,437.76
1,203,428.99
2,278,884.00
2,406,858.00
97,392,236.00
19,976,058.00

94,600.00 DGN YG MANA..?

94,600.00 DGN YG MANA..?
94,600.00 DGN YG MANA..?
94,600.00 DGN YG MANA..?
99,014.88 DGN YG MANA..?
189,000.00 DGN YG MANA..?
189,000.00 DGN YG MANA..?
(859,548.96) ADA SURAT…?

(2,072,880.00)
(127,800.00)
(1,202,230.00)
28,882,432.00
33,228,500.00
33,031,492.00

416,228.72

(772,088,866.99) K (914,451,606.43)
(6,409,581,830.34) D 0.00

100,405,691,146.36 D 65,453,483.78

(30,000,000.00)

(5,708,120.00)
(15,602,400.00)
(26,302,071.00)
(7,018,000.00)

15,602,400.00

242,697,228.00 5,708,120.00
175,260,529.00
 (13,587,705.00)
(40,763,114.00)
(44,018,626.00)
(5,860,360.00)
(48,914,410.00)
(20,445,448.00)
(2,253,161.00)
(23,588,936.00)
(4,669,632.00)
(9,234,060.00)
(22,106,473.00)
(6,688,638.00)
(110,209,680.00)
(17,242,354.00)
(4,011,392.00)
(9,266,400.00)
(29,389,248.00)

18,970,414.00
15,813,934.00
20,601,720.00
13,039,058.00
9,723,073.00

6,444,598.00
6,708,800.00
55,459,500.00

(10,370,708.00)
(12,986,731.00)
(12,109,294.00)

(55,655,588.00) 649,419.80
480,762.00
10,743,699.16
11,672,767.87
14,775,394.22
18,463,727.25

26,302,071.00

4,550,964.00 UNTUK YG MANA..??

706,950.00 UNTUK YG MANA..??

(15,813,934.42) DISK APA?

(18,970,414.10) DISK APA?
(20,601,719.80) DISK APA?
(9,723,073.38) DISK APA?
(13,039,058.42) DISK APA?
 (68,612,898.19) UTK YG MANA..?

1,424,500.00

(131,925.97)

(65,453,483.78) K (65,453,483.78)
100,340,237,662.58 D 0.00

(30,165,899,813.52) D 17,000,000.00

MMP7000231 - 06 FEB 2017

0.00 K (17,000,000.00)
(30,165,899,813.52) D 0.00

JAKARTA , 28 FEBRUARI 2017

Peri Iskandar
Akuntansi KP
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI

RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI

RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
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RANG-NILAI
RANG-NILAI
RANG-NILAI
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RANG-NILAI
RANG-NILAI
RANG-NILAI
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RANG-NILAI

RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
- 29 MAR 2017
- 29 MAR 2017
- 06 FEB 2017
 PT RAIAWALI NUSINDO
REKONSILIASI REKENING KORAN
KANTOR PUSAT DENGAN CABANG MAN
PER 28 FEBRUARI 2017

NO TGL BUKTI RK CAB PERK

1 REKENING BIAYA ( 301.011-301.017 )

SALDO PER 28 FEBRUARI 2017
SELISIH DI SEBABKAN :

KTR PUSAT BELUM BUKU :

AGUSTUS 2016
040816 MMP6001070 301011 302011
090816 MMP6001080 301011 302011

220816 MMP6001121 301011 302011

SEPTEMBER 2016
020916 BMK0000806 301011 101100

080916 BKB0000430 301011 102100

080916 BKB0000439 301011 102100

070916 MMP6001194 301011 302011

200916 MMP6001233 301011 302011

220916 MMP6001256 301011 302011

300916 MMP6001309 301011 302011

OKTOBER 2016
111016 MMP6001360 301011 302011

141016 MMP6001370 301011 302011

181016 MMP6001384 301011 302011

281016 MMP6001433 301011 302011

NOPEMBER 2016
091116 MMP6001506 301011 302011

141116 MMP6001522 301011 302011

241116 MMP6001557 301011 302011
241116 MMP6001573 301011 302011
301116 MMP6001647 301011 302011

JANUARI 2017
180117 MMP7000038 301011 302011
250117 MMP7000055 301011 302011

300117 MMP7000065 301011 302011

310117 MMP7000096 301011 801000
310117 MMP7000099 301011 302011
310117 MMP7000110 301011 143400

FEBRUARI 2017
220217 MMP7000188 301011 302011
220217 MMP7000188 301011 302011
220217 MMP7000188 301011 302011
220217 MMP7000188 301011 302011
280217 MMP7000220 301011 302011
280217 MMP7000220 301011 302011
280217 MMP7000235 301011 302011

280217 MMP7000222 301011 301017

280217 MMP7000222 301011 144300

MANADO BELUM BUKU :

OKTOBER 2016
141016 BKB0003487 301017 102105

NOPEMBER 2016
071116 MMP6001947 301017 533520

171116 BKB0003874 301017 102105

181116 BKB0003975 301017 102105

281116 BKB0004146 301017 102105

301116 BKB0004209 301017 102105
301116 BKB0004210 301017 102105

301116 MMP6002068 301017 143300

301116 MMP6002115 301017 143300
DESEMBER 2016
141216 BKB0004565 301017 102105
201216 BKB0000794 301017 102803
221216 BKB0004757 301017 102105

281216 MMP6002296 301017 501300

311216 MMP6002473 301017 604000
311216 MMP6002473 301017 604000
JANUARI 2017
060117 BKB0000004 301017 102810
060117 BKB0000004 301017 102810
060117 BKB0000004 301017 102810
100117 BKK0000081 301017 101100
190117 BKB0000281 301017 102105
190117 BKB0000281 301017 102105
190117 BKB0000281 301017 102105
190117 BKB0000281 301017 102105
230117 BKB0000038 301017 102803
230117 BKB0000038 301017 102803
230117 BKB0000038 301017 102803
230117 BKB0000039 301017 102803
250117 MMP7000086 301017 501300
260117 BKB0000144 301017 102803
260117 BKB0000145 301017 102803
260117 BKB0000147 301017 102803
260117 BKB0000147 301017 102803
260117 BKB0000155 301017 102803
260117 BKB0000155 301017 102803
260117 BKB0000155 301017 102803
300117 MMP7000102 301017 533520
300117 MMP7000103 301017 533520
300117 MMP7000104 301017 533520
300117 MMP7000105 301017 533520
300117 MMP7000106 301017 533520
300117 MMP7000107 301017 533520
300117 MMP7000108 301017 533520
300117 MMP7000109 301017 533520
300117 MMP7000110 301017 533520
300117 MMP7000111 301017 533520

310117 BKB0000351 301017 102105

310117 BKB0000364 301017 102105
310117 BMB0000085 301017 102105

310117 BMB0000095 301017 102105

310117 MMP7000097 301011 811101
310117 MMP7000083 301011 144300
240217 MMP7000203 301011 301017

270217 MMP7000214 301011 301017

FEBRUARI 2017
020217 BKB0000490 301017 102105

060217 BKB0000506 301017 102105

160217 BKK0000496 301017 101100

200217 MMP7000268 301017 501300

MANADO HARAP KOREKSI :

OKTOBER 2016
311016 MMP6001470 301011 505720

311016 MMP6001474 301011 302011

DESEMBER 2016
151216 MMP6001717 301011 302011
161216 MMP6001734 301011 302011

211216 MMP6001765 301011 533900

 311216 MMP6001905 301011 801100

SALDO BELUM DIBUKU

SALDO SEHARUSNYA PER 28 FEBRUARI 2017

3 REKENING TRANSFER ( 303.011-303.017 )

SALDO PER 28 FEBRUARI 2017
SELISIH DI SEBABKAN :

MANADO BELUM BUKU :

JANUARI 2013 :
180113 BKB0000276 303017 102105
DESEMBER 2015
081215 BKB0004104 303017 102105
291215 BKB0004584 303017 102105
301215 BKB0004624 303017 102105
301215 BKB0004624 303017 102105
FENRUARI 2016
290216 MMP6000194 303011 312100
APRIL 2016
290416 MMP6000569 303011 312100
290416 MMP6000570 303011 312100
050416 BKB0001078 303017 102105

050416 BKB0001079 303017 102105

JUNI 2016
090616 BMB0000699 303017 102105
090616 BMB0000700 303017 102105

230616 BMB0000766 303017 102105

300616 BMB0000810 303017 102105
OKTOBER 2016
101016 BMB0001279 303017 102105
 FEBRUARI 2017
100217 BKB0000619 303017 102105

280217 BMB0000212 303017 102105

MANADO HARAP KOREKSI :

JANUARI 2016
150116 BKB0000009 303017 102803
150116 BMB0000034 303017 102803

FEBRUARI 2016
290216 MMP6000194 303011 312100
APRIL 2016
270416 MMP6000529 303011 312100
280416 MMP6000549 303011 501300
JUNI 2016
240616 MMP6000861 303011 126200

300616 MMP6000920 303011 126200

OKTOBER 2016
131016 MMP6001363 303011 126200
NOPEMBER 2016
181116 MMP6001543 303011 501300

SALDO BELUM BUKU

SALDO SEHARUSNYA PER 28 FEBRUARI 2017

5 REKENING PERMODALAN ( 305.011 - 305.017 )

SALDO PER 28 FEBRUARI 2017
SELISIH DI SEBABKAN :

SALDO BELUM BUKU

SALDO SEHARUSNYA PER 28 FEBRUARI 2017
 Brian Wondal
Kepala Akuntansi

MENGETAHUI,

I Made Oka Antara

Manager Akuntansi
 PT RAIAWALI NUSINDO
REKONSILIASI REKENING KORAN
KANTOR PUSAT DENGAN CABANG MANADO
PER 28 FEBRUARI 2017
URAIAN
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISH HPP REG & E-CAT AB KP
MDO/SELISH HPP REG & E-CAT AB KP
MDO/RNI. PPH 22 FKT001/08/2016
MDO/RNI. PPN FKT001/08/2016
MDO/RNI.FKT001/08/16 PENJ.MIGOR SEB.1600
MDO/RNI.FKT001/08/16 PENJ.GULA 2000KG
MDO/RNI.PPH 22 FKT001.08.2016
MDO/RNI.PPH 22 FKT001.08.2016
MDO/RNI.PPH 22 FKT001.08.2016
MDO/SELISIH HPP REG & E-CAT IDEALCARE AB KP
MDO/SELISIH HPP REG & E-CAT KARINDO AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT IDEALCARE AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT ABN AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
D/K KANTOR PUSAT D/K
D 7,019,421,263.43 K
K (895,000.00)
K (103,977.00)
K (922,750.00)
K (2,667,779.64)
K (1,210,042.20)
K (7,398,185.80)
D 736,365.00
D 4,272,728.00
K (1,909,091.00)
K (2,363,637.00)
K (95,455.00)
K (286,364.00)
K (354,546.00)
K (103,977.00)
K (490,000.00)
K (110,973.00)
K (665,754.60)
K (1,568,346.00)
K (1,470,000.00)
K (120,873.60)
K (54,659,050.00)
K (58,102.08)
K (590,465.28)
K (1,299,888.84)
K (1,759,276.80)
K (4,762,794.00)
K (5,942,912.16)
K (1,381,920.00)
K (382,736.40)
K (1,650,090.80)
K (3,914,250.92)
K (670,089.00)
K (856,111.52)
K (213,393.12)
K (3,163,543.56)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (10,275,838.80)
MDO/SELISIH HPP REG & REG SMI AB PUSAT K (6,774,352.32)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (4,562,066.76)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (177,556.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (1,146,065.28)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (3,054,136.80)

MDO/KLAIM SELISIH HPP REG & E-CAT SMI AB KP K (478,083.48)

MDO/SELISIH HPP REG & E-CAT AB PUSAT K (172,227.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (693,728.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (9,344,969.08)
MDO/KLAIM PEMBEB DISK SRT 820/S.PTJ/NUS.03.1 K (827,289.60)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (4,940,450.00)
MDO/PREMI PENSIUN AB PERUSAHAAN JUNI 2016 K (424,108.00)
MDO/PREMI PENSIUN AB PERUSAHAAN JUNI 2016 K (459,585.00)

MDO/SELISIH HPP REG & E-CAT AB PUSAT K (28,640.90)

MDO/SELISIH HPP REG & E-CAT AB PUSAT K (181,518.10)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (996,981.60)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (19,761,800.00)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (55,454.40)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (2,041,200.00)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (35,948,160.00)

MDO/GAJI KOTOR FEB17 SPV MARK SURGERY K (6,070,018.00)

MDO/GAJI KOTOR FEB17 D 19,976,058.00

Kurang setor DAPEN 2015 MDO K

Iuran DAPEN Jan-Jun 2016 MDO K

MDO.PREMI OPEN CVR MC FKT10884/RIB K

MDO.PREMI OPEN CVR MC FKT10767/RIB K
MDO.PREMI OPEN CVR MC FKT10771/RIB K
MDO.PREMI OPEN CVR MC FKT10778/RIB K
MDO.PREMI OPEN CVR MC FKT10713/RIB K
MDO.PREMI OPEN CVR MC FKT10676/RIB K
MDO.PREMI OPEN CVR MC FKT10941/RIB K
MDO.PREMI OPEN CVR MC FKT10647/RIB K
MDO.PREMI OPEN CVR MC FKT10797/RIB K
MDO.PREMI OPEN CVR MC FKT10653/RIB K
MDO.PREMI OPEN CVR MC FKT10680/RIB K
MDO.PREMI OPEN CVR MC FKT10649/RIB K
TUNAS SL|BY KRM BRG B/ MDO|NO AWB 930272 K
HASANAH|BY KRM BRG B/MDO CN NO.0090149 K
HASANAH|BY KRM BRG B/MDO CN NO.0093143 K
HASANAH|BY KRM BRG B/MDO CN NO.0091901 K
HASANAH|BY KRM BRG B/MDO CN NO.0089907 K
HASANAH|BY KRM BRG B/MDO CN NO.0090796 K
BY KRM SPB 9283240 AKS-P1603-57173 MDO K
BY KRM ECAT RSUD UUN KENDAHE B/ MDO K
BY KRM ECAT B/ MDO|RSUD H ALOEO SABOE K
BY KRM ECAT B/ MDO|RS TNI AD TELING K
BY KRM ECAT B/ MDO|RSUD H ALOEO SABOE K
BY KRM ECAT B/ MDO|RSUD H ALOEO SABOE K
BY KRM ECAT B/ MDO|AKS-P1604-87501 K
BY KRM ECAT B/ MDO|AKS-P1605-121272,1209 K
FKT10687 PREMI PAR 010116-010117/MDO K
FKT10688 PREMI EQ 010116-010117/MDO K

HASANAH|BY KRM BRG B/ MDO NO CN.0086522 K

HASANAH|BY KRM BRG B/ MDO CN NO.0087443 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095055 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096142 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096102 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095336 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096152 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096134 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095355 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095388 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095097 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095418 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095451 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096111 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095075 K
ID PKT AKS-P1610-300849 DINKES MOROTAI K
Kurang setor DAPEN 2015 MDO D
Iuran DAPEN Jan-Jun 2016 MDO D

ONGKIR ABN B/ MDO|AKS P-1607-204377 K

ONGKIR ABN B/ MDO|RSU LIUN KENDAGE K
ONGKIR ABN B/ MDO|AKS P-1607-199607 K
BY INAP HOTEL U/KREST KANSIL B/MDO K
BY. PENGINAPAN|AGUSTINA MAYULU, SE|MDO K
BY. PENGINAPAN|IRANINGSIH HASAN, IR|MDO K
BY. PENGINAPAN|LEKSON TAKALELUMAN|MDO K
BY. PENGINAPAN|MUHAMAD HUSNI W|MDO K
ONGKIR ECAT POLYJAYA B/ MDO P1609-277008 K
ONGKIR ECAT POLYJAYA B/ MDO P1610-285799 K
ONGKIR ECAT POLYJAYA B/ MDO P1610-283470 K
ONGKIR ABN B/ MDO|AKS P-1606-165511 K
BY.ABN.ID 305232 K
BY KRM BRG HASANAH INV.0005/01/17 B/ MDO K
BY KRM BRG HASANAH INV.0006/01/17 B/ MDO K
BY KRM ECAT POLYJAYA B/ MDO P1604-94243 K
BY KRM ECAT POLYJAYA B/ MDO P1606-171549 K
TUNAS SL|JKT001227|BY KRM BRG B/ MDO K
TUNAS SL|JKT001227|BY KRM BRG B/ MDO K
TUNAS SL|JKT001227|BY KRM BRG B/ MDO K
MDO.PREMI OPEN CVR MC FKT011111/RIB K
MDO.PREMI OPEN CVR MC FKT011143/RIB K
MDO.PREMI OPEN CVR MC FKT011156/RIB K
MDO.PREMI OPEN CVR MC FKT011157/RIB K
MDO.PREMI OPEN CVR MC FKT011168/RIB K
MDO.PREMI OPEN CVR MC FKT011188/RIB K
MDO.PREMI OPEN CVR MC FKT011192/RIB K
MDO.PREMI OPEN CVR MC FKT011194/RIB K
MDO.PREMI OPEN CVR MC FKT011208/RIB K
MDO.PREMI OPEN CVR MC FKT011212/RIB K

IURAN DPLK JAN '17 A/B PERSH MDO K

GAJI KOTOR DES'16 CAB. MDO K
PGEMBALIAN GAJI JAN'17 AN KRISTAN ROMPIS D
PGEMBALIAN GAJI JAN'17 AN LAKSANA TUBAGU D
POT.BPJS PENS. GAJI JAN 20017 MDO D
MDO/GAJI TERPUSAT JAN17 D
MDO/GAJI TERPUSAT JAN17 D
MDO/GAJI KOTOR MARK RM JAN17 D
MDO/GAJI KOTOR MARK LD JAN17 D
MDO/GAJI KOTOR MARK MEDIKA JAN17 D
MDO/GAJI KOTOR MARK SURGERY JAN17 D
MDO/GAJI KOTOR TEKNISI JAN17 D
MDO/GAJI KOTOR MARK MEDIKA JAN17 D
MDO/GAJI KOTOR SPV.MARK SURGERY JAN17 D
MDO/POT JAMINAN PENSIUN JAN17 AB.KARY K

HASANAH|ONGKIR B/ MDO|CN NO.0091958 K

HASANAH|ONGKIR B/ MDO|CN NO.0098067 K
HASANAH|ONGKIR B/ MDO|CN NO.0097251 K
HASANAH|ONGKIR B/ MDO|CN NO.0097234 K
HASANAH|ONGKIR B/ MDO|CN NO.0097748 K
HASANAH|ONGKIR B/ MDO|CN NO.0098315 K
HASANAH|ONGKIR B/ MDO|CN NO.0097778 K
HASANAH|ONGKIR B/ MDO|CN NO.0097868 K
HASANAH|ONGKIR B/ MDO|CN NO.0097789 K
ONGKIR ECAT POLYJAYA B/ MDO|P1610-287861 K
ONGKIR ECAT POLYJAYA B/ MDO|P1610-288560 K
ONGKIR ECAT POLYJAYA B/ MDO|P1610-287773 K
PEMB RANGKAIAN BUNGA U/DIR HC B/MDO K
ONGKIR PT ABN Offline RSUD Liun Kendage K

MDO/KOR 2X BUKU MMP6001284 TGL.290916 D

MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/SELISIH HPP REG & E-CAT SMI AB PHAPROS K

MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K

MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K
MDO/POS ULG BKB00363.BKB00415.BKB02420 D
MDO/POS ULG BKB02185.BKB02308.BKB02310 D
MDO/POS ULG BKB 3874,3975,4146,4209,4210 D

SELISIH PENCATATAN D

SALDO BELUM DIBUKU K (187,470,454.44) K

SALDO SEHARUSNYA PER 28 FEBRUARI 2017 D 6,831,950,808.99 K

K (102,474,125,845.58) D

PENGIRIMAN DANA OPS 18 JAN CAB MDO K

MDO-15-OGB-049/285382 K
MDO-15-ETH-077/291779 K
MDO-15-ETH-070/292167 K
MDO-15-ETH-072/292169 K

MDO.PEMB.HTG O/KANTOR PUSAT DH/16/0047 D

MDO. PEMBYRAN FKT PHAPROS D

MDO. PEMBYRAN FKT PHAPROS D
KTR PST.PBYR FKT RTN PHAPROS|MDO|295474 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295475 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295476 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295477 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295478 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295479 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295480 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295482 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295483 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295484 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295485 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295486 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295487 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|296368 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|296369 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|297059 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|297060 K

KLAIM BY PH|4-13 April 2016|138/DIV?|MDO D

KLAIM BY PH|Maret 2016|137/DIV?|MDO D
KLAIM BY PH|Maret 2016|137/DIV?|MDO D
KLAIM BY B/PHAPROS|Mei 2016|MDO D
KLAIM BY B/ PHAPROS|Mei 2016|MDO D

KLAIM BY B/ PHAPROS|Sep'16|MDO D
KLAIM BY B/ PHAPROS|Jun'16|MDO D
 KLAIM BY B/ PHAPROS|AgT'16|MDO D

PBYR PHAPROS (RUTIN) INV.324441 CAB MDO K

PBYR PHAPROS (RUTIN) INV.324440 CAB MDO K
PBYR PHAPROS (RUTIN) INV.324442 CAB MDO K
PBYR PHAPROS (RUTIN) INV.323845 CAB MDO K
PBYR PHAPROS (RUTIN) INV.324648 CAB MDO K
REMISE MANDIRI 28/02/2017 CAB MDO D
REMISE MANDIRI 28/02/2017 CAB MDO D

PBYR NOVAPHARIN|DH/15/0171|MDO K
POT PPH22 NOVAPHARIN|DH/15/0171|MDO D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D

MDO.PEMB.HTG O/KANTOR PUSAT DH/16/0047 D

MDO.POS ULG BKB4584 291215 PHAPROS 290831 D

MDO.KOREKSI MMP6-546 280416 00011689 D

MDO/BYR PEMBEB DISK 010316-210316 K

MDO/BYR PEMBEB DISK 010416-220416 K
MDO/BYR PEMBEB DISK 010316-310316 K
MDO/BYR PEMBEB DISK 010516-310516 K
MDO/BYR PEMBEB DISK 010516-180516 K

MDO/POS ULG BMB19600 101016 K

MDO/PEMB.HTG O/KTR PST DH/15/0109 D

SELISIH PENCATATAN K

SALDO BELUM BUKU D 0.00 K

SALDO SEHARUSNYA PER 28 FEBRUARI 2017 K (102,474,125,845.58) D

011 - 305.017 )
D 30,165,899,813.52 K

SALDO BELUM BUKU D 0.00 D

SALDO SEHARUSNYA PER 28 FEBRUARI 2017 D 30,165,899,813.52 K
 MENGETAHUI,

I Made Oka Antara

Manager Akuntansi
CABANG
D/K SELISIH KETERANGAN
MANADO

(5,988,733,155.01) D 1,030,688,108.42

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI

A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI
A/B RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
 BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
MMP7000394 - 29 MAR 2017
MMP7000394 - 29 MAR 2017

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

MMP7000394 - 29 MAR 2017

(6,206,432.00)
(46,266,213.00)

(28,117.80)
(52,155.00)
(90,168.75)
(128,259.30)
(128,826.33)
(307,032.88)
(358,180.12)
(389,756.38)
(537,618.60)
(769,561.27)
(990,119.66)
(1,318,300.43)
(315,000.00)
(1,322,500.00)
(1,360,000.00)
(1,495,000.00)
(3,174,000.00)
(5,474,000.00)
(5,294,892.00)
(835,200.00)
 (103,500.00)
(396,750.00)
(980,000.00)
(3,136,050.00)
(3,288,600.00)
(5,856,000.00)
(11,793,785.04)
(11,192,903.00)

(3,966,500.00)
(2,669,500.00)
(94,500.00)
(94,500.00)
(157,500.00)
(189,000.00)
(220,500.00)
(409,500.00)
(441,000.00)
(441,000.00)
(504,000.00)
(585,500.00)
(598,500.00)
(693,000.00)
(1,921,500.00)
(14,047,273.00)
6,206,432.00
46,266,213.00

(1,230,000.00)
(2,812,000.00)
(3,852,000.00)
(435,000.00)
(370,000.00)
(370,000.00)
(370,000.00)
(370,000.00)
(8,000,000.00)
(20,689,886.00)
(42,872,600.00)
(50,500,000.00)
(100,000.00)
(1,229,000.00)
(34,483,500.00)
(17,596,984.00)
(84,882,116.00)
(12,354,000.00)
(32,312,020.00)
(38,952,472.00)
(765,529.25)
(1,491,625.92)
(1,072,143.60)
(1,448,232.88)
(229,791.03)
 (228,422.97)
(106,809.02)
(725,693.70)
(565,010.80)
(1,159,339.33)

(1,412,965.32) (1,571,965.56)
(147,869,153.00)
2,414,000.00
2,534,000.00
1,201,437.76
97,392,236.00
19,976,058.00
2,778,300.00
2,778,300.00
2,778,300.00
2,928,300.00
2,928,300.00
5,079,341.00
6,070,018.00
(1,148,438.00)

(94,500.00)
(126,000.00)
(472,500.00)
(567,000.00)
(567,000.00)
(1,390,000.00)
(1,701,000.00)
(4,574,500.00)
(8,816,500.00)
(59,504,842.00)
(176,614,875.00)
(218,183,944.00)
(1,000,000.00)
(10,460,910.00)

94,600.00 DGN YG MANA..?

94,600.00 DGN YG MANA..?
94,600.00 DGN YG MANA..?
94,600.00 DGN YG MANA..?
99,014.88 DGN YG MANA..?
189,000.00 DGN YG MANA..?
189,000.00 DGN YG MANA..?
(859,548.96) ADA SURAT…?

(2,072,880.00)
(127,800.00)
(1,202,230.00)
28,882,432.00
 33,228,500.00
33,031,492.00

416,228.72

(843,217,653.98) K (1,030,688,108.42)
(6,831,950,808.99) D 0.00

102,595,754,419.75 D 121,628,574.17

(30,000,000.00)

(5,708,120.00)
(15,602,400.00)
(26,302,071.00)
(7,018,000.00)

15,602,400.00

242,697,228.00 5,708,120.00
175,260,529.00
(13,587,705.00)
(40,763,114.00)
(44,018,626.00)
(5,860,360.00)
(48,914,410.00)
(20,445,448.00)
(2,253,161.00)
(23,588,936.00)
(4,669,632.00)
(9,234,060.00)
(22,106,473.00)
(6,688,638.00)
(110,209,680.00)
(17,242,354.00)
(4,011,392.00)
(9,266,400.00)
(29,389,248.00)

18,970,414.00
15,813,934.00
20,601,720.00
13,039,058.00
9,723,073.00

6,444,598.00
6,708,800.00
 55,459,500.00

(12,123,065.00)
(25,058,400.00)
(54,563,053.00)
(83,641,275.00)
(101,256,030.00)
20,000,000.00
165,000,000.00

(55,655,588.00) 649,419.80
480,762.00
10,743,699.16
11,672,767.87
14,775,394.22
18,463,727.25

26,302,071.00

4,550,964.00 UNTUK YG MANA..??

706,950.00 UNTUK YG MANA..??

(15,813,934.42) DISK APA?

(18,970,414.10) DISK APA?
(20,601,719.80) DISK APA?
(9,723,073.38) DISK APA?
(13,039,058.42) DISK APA?

(68,612,898.19) UTK YG MANA..?

1,424,500.00

(131,926.36)

(121,628,574.17) K (121,628,574.17)
102,474,125,845.58 D 0.00

(30,165,899,813.52) D 0.00

0.00 D 0.00
(30,165,899,813.52) D 0.00
JAKARTA , 29 MARET 2017

Peri Iskandar
Akuntansi KP
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI

RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI

RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI

RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI

RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
- 29 MAR 2017
- 29 MAR 2017

RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI
RANG-NILAI

- 29 MAR 2017
 PT RAIAWALI NUSINDO
REKONSILIASI REKENING KORAN
KANTOR PUSAT DENGAN CABANG MAN
PER 31 MARET 2017

NO TGL BUKTI RK CAB PERK

1 REKENING BIAYA ( 301.011-301.017 )

SALDO PER 31 MARET 2017
SELISIH DI SEBABKAN :

KTR PUSAT BELUM BUKU :

AGUSTUS 2016
040816 MMP6001070 301011 302011
090816 MMP6001080 301011 302011

220816 MMP6001121 301011 302011

SEPTEMBER 2016
020916 BMK0000806 301011 101100

080916 BKB0000430 301011 102100

080916 BKB0000439 301011 102100

070916 MMP6001194 301011 302011

200916 MMP6001233 301011 302011

220916 MMP6001256 301011 302011

300916 MMP6001309 301011 302011

OKTOBER 2016
111016 MMP6001360 301011 302011

141016 MMP6001370 301011 302011

181016 MMP6001384 301011 302011

281016 MMP6001433 301011 302011

NOPEMBER 2016
091116 MMP6001506 301011 302011

141116 MMP6001522 301011 302011

241116 MMP6001557 301011 302011
241116 MMP6001573 301011 302011
301116 MMP6001647 301011 302011

JANUARI 2017
180117 MMP7000038 301011 302011
250117 MMP7000055 301011 302011

300117 MMP7000065 301011 302011

310117 MMP7000096 301011 801000
310117 MMP7000099 301011 302011
FEBRUARI 2017
220217 MMP7000188 301011 302011
220217 MMP7000188 301011 302011
220217 MMP7000188 301011 302011
220217 MMP7000188 301011 302011
280217 MMP7000220 301011 302011
280217 MMP7000220 301011 302011
280217 MMP7000235 301011 302011

280217 MMP7000222 301011 144300

MARET 2017
150317 MMP7000275 301011 302011
290317 MMP7000295 301011 302011
290317 MMP7000295 301011 302011
290317 MMP7000295 301011 302011
290317 MMP7000295 301011 302011
290317 MMP7000295 301011 302011
310317 MMP7000303 301011 302011
310317 MMP7000308 301011 302011

310317 MMP7000313 301011 811101

310317 MMP7000314 301011 144300

MANADO BELUM BUKU :

OKTOBER 2016
141016 BKB0003487 301017 102105

NOPEMBER 2016
071116 MMP6001947 301017 533520
171116 BKB0003874 301017 102105
181116 BKB0003975 301017 102105

281116 BKB0004146 301017 102105

301116 BKB0004209 301017 102105
301116 BKB0004210 301017 102105

301116 MMP6002068 301017 143300

301116 MMP6002115 301017 143300
DESEMBER 2016
141216 BKB0004565 301017 102105
201216 BKB0000794 301017 102803
221216 BKB0004757 301017 102105

281216 MMP6002296 301017 501300

311216 MMP6002473 301017 604000
311216 MMP6002473 301017 604000
JANUARI 2017
060117 BKB0000004 301017 102810
060117 BKB0000004 301017 102810
060117 BKB0000004 301017 102810
100117 BKK0000081 301017 101100
190117 BKB0000281 301017 102105
190117 BKB0000281 301017 102105
190117 BKB0000281 301017 102105
190117 BKB0000281 301017 102105
230117 BKB0000038 301017 102803
230117 BKB0000038 301017 102803
230117 BKB0000038 301017 102803
230117 BKB0000039 301017 102803
250117 MMP7000086 301017 501300
260117 BKB0000144 301017 102803
260117 BKB0000145 301017 102803
260117 BKB0000147 301017 102803
260117 BKB0000147 301017 102803
260117 BKB0000155 301017 102803
260117 BKB0000155 301017 102803
260117 BKB0000155 301017 102803
300117 MMP7000102 301017 533520
300117 MMP7000103 301017 533520
300117 MMP7000104 301017 533520
300117 MMP7000105 301017 533520
300117 MMP7000106 301017 533520
300117 MMP7000107 301017 533520
300117 MMP7000108 301017 533520
300117 MMP7000109 301017 533520
300117 MMP7000110 301017 533520
300117 MMP7000111 301017 533520

310117 BKB0000351 301017 102105

310117 BKB0000364 301017 102105
310117 BMB0000085 301017 102105

310117 BMB0000095 301017 102105

310117 MMP7000097 301011 811101
310117 MMP7000083 301011 144300
240217 MMP7000203 301011 301017

270217 MMP7000214 301011 301017

FEBRUARI 2017
020217 BKB0000490 301017 102105

060217 BKB0000506 301017 102105

160217 BKK0000496 301017 101100

200217 MMP7000268 301017 501300
MARET 2017
020317 BKB0000914 301017 102105
020317 BKB0000925 301017 102105
020317 BKB0000928 301017 102105
020317 BKB0000932 301017 102105
020317 BKB0000933 301017 102105
020317 BKB0000943 301017 102105
 020317 BKB0000944 301017 102105
090317 MMP7000362 301017 501300
100317 BKB0000984 301017 102105
100317 BKB0000985 301017 102105
160317 BKB0001028 301017 102105
160317 BKB0001031 301017 102105
210317 BKK0001008 301017 101100

150317 BKB0001005 301017 102105

150317 BKB0001007 301017 102105
150317 BMB0000274 301017 102105
150317 BMB0000274 301017 102105
150317 BMB0000274 301017 102105
150317 BMB0000274 301017 102105
150317 BMB0000274 301017 102105
150317 BMB0000275 301017 102105

MANADO HARAP KOREKSI :

OKTOBER 2016
311016 MMP6001470 301011 505720

311016 MMP6001474 301011 302011

DESEMBER 2016
151216 MMP6001717 301011 302011
161216 MMP6001734 301011 302011

211216 MMP6001765 301011 533900

311216 MMP6001905 301011 801100

MARET 2017
100317 BMK0000257 301011 101100
100317 BMK0000257 301011 101100

SALDO BELUM DIBUKU

SALDO SEHARUSNYA PER 31 MARET 2017

3 REKENING TRANSFER ( 303.011-303.017 )

SALDO PER 31 MARET 2017
SELISIH DI SEBABKAN :

MANADO BELUM BUKU :

JANUARI 2013 :
180113 BKB0000276 303017 102105
DESEMBER 2015
081215 BKB0004104 303017 102105
291215 BKB0004584 303017 102105
301215 BKB0004624 303017 102105
301215 BKB0004624 303017 102105
FENRUARI 2016
290216 MMP6000194 303011 312100
APRIL 2016
290416 MMP6000569 303011 312100
290416 MMP6000570 303011 312100
050416 BKB0001078 303017 102105

050416 BKB0001079 303017 102105

JUNI 2016
090616 BMB0000699 303017 102105
090616 BMB0000700 303017 102105

230616 BMB0000766 303017 102105

300616 BMB0000810 303017 102105
OKTOBER 2016
101016 BMB0001279 303017 102105

MARET 2017
030317 BMB0000245 303017 102105
210317 BKB0000252 303017 102803

210317 BKB0000255 303017 102803

 310317 BMB0000091 303017 102803

MANADO HARAP KOREKSI :

JANUARI 2016
150116 BKB0000009 303017 102803
150116 BMB0000034 303017 102803

FEBRUARI 2016
290216 MMP6000194 303011 312100
APRIL 2016
270416 MMP6000529 303011 312100
280416 MMP6000549 303011 501300
JUNI 2016
240616 MMP6000861 303011 126200

300616 MMP6000920 303011 126200

OKTOBER 2016
131016 MMP6001363 303011 126200
NOPEMBER 2016
181116 MMP6001543 303011 501300

SALDO BELUM BUKU

SALDO SEHARUSNYA PER 31 MARET 2017

5 REKENING PERMODALAN ( 305.011 - 305.017 )

SALDO PER 31 MARET 2017

SALDO BELUM BUKU

SALDO SEHARUSNYA PER 31 MARET 2017
 Brian Wondal
Kepala Akuntansi

MENGETAHUI,

I Made Oka Antara

Manager Akuntansi
 PT RAIAWALI NUSINDO
REKONSILIASI REKENING KORAN
KANTOR PUSAT DENGAN CABANG MANADO
PER 31 MARET 2017
URAIAN
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISIH HPP REG & E-CAT AB PUSAT
MDO/SELISH HPP REG & E-CAT AB KP
MDO/SELISH HPP REG & E-CAT AB KP
MDO/RNI. PPH 22 FKT001/08/2016
MDO/RNI. PPN FKT001/08/2016
MDO/RNI.FKT001/08/16 PENJ.MIGOR SEB.1600
MDO/RNI.FKT001/08/16 PENJ.GULA 2000KG
MDO/RNI.PPH 22 FKT001.08.2016
MDO/RNI.PPH 22 FKT001.08.2016
MDO/RNI.PPH 22 FKT001.08.2016
MDO/SELISIH HPP REG & E-CAT IDEALCARE AB KP
MDO/SELISIH HPP REG & E-CAT KARINDO AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB KP
MDO/SELISIH HPP REG & E-CAT IDEALCARE AB KP
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT ABN AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT
D/K KANTOR PUSAT D/K
D 7,251,784,117.77 K
K (895,000.00)
K (103,977.00)
K (922,750.00)
K (2,667,779.64)
K (1,210,042.20)
K (7,398,185.80)
D 736,365.00
D 4,272,728.00
K (1,909,091.00)
K (2,363,637.00)
K (95,455.00)
K (286,364.00)
K (354,546.00)
K (103,977.00)
K (490,000.00)
K (110,973.00)
K (665,754.60)
K (1,568,346.00)
K (1,470,000.00)
K (120,873.60)
K (54,659,050.00)
K (58,102.08)
K (590,465.28)
K (1,299,888.84)
K (1,759,276.80)
K (4,762,794.00)
K (5,942,912.16)
K (1,381,920.00)
K (382,736.40)
K (1,650,090.80)
K (3,914,250.92)
K (670,089.00)
K (856,111.52)
K (213,393.12)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (3,163,543.56)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (10,275,838.80)
MDO/SELISIH HPP REG & REG SMI AB PUSAT K (6,774,352.32)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (4,562,066.76)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (177,556.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (1,146,065.28)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (3,054,136.80)

MDO/KLAIM SELISIH HPP REG & E-CAT SMI AB KP K (478,083.48)

MDO/SELISIH HPP REG & E-CAT AB PUSAT K (172,227.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (693,728.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (9,344,969.08)
MDO/KLAIM PEMBEB DISK SRT 820/S.PTJ/NUS.03.1 K (827,289.60)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (4,940,450.00)

MDO/SELISIH HPP REG & E-CAT AB PUSAT K (28,640.90)

MDO/SELISIH HPP REG & E-CAT AB PUSAT K (181,518.10)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (996,981.60)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (19,761,800.00)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (55,454.40)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (2,041,200.00)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (35,948,160.00)

MDO/GAJI KOTOR FEB17 D 19,976,058.00

MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (336,873.60)

MDO/SELISIH HPP REG & E-CAT AB PUSAT K (22,963.60)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (86,400.00)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (191,454.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (454,728.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (595,227.24)
MDO/SELISIH HPP REG & E-CAT AB PUSAT K (4,193,952.00)
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K (913,535.24)

MDO/GAJI KOTOR KARY.CAB MARET 17 D 97,392,236.00

MDO/GAJI KOTOR KARY.LTS MARET 2017 D 19,976,058.00

Kurang setor DAPEN 2015 MDO K

Iuran DAPEN Jan-Jun 2016 MDO K

MDO.PREMI OPEN CVR MC FKT10884/RIB K

MDO.PREMI OPEN CVR MC FKT10767/RIB K
MDO.PREMI OPEN CVR MC FKT10771/RIB K
MDO.PREMI OPEN CVR MC FKT10778/RIB K
MDO.PREMI OPEN CVR MC FKT10713/RIB K
MDO.PREMI OPEN CVR MC FKT10676/RIB K
MDO.PREMI OPEN CVR MC FKT10941/RIB K
MDO.PREMI OPEN CVR MC FKT10647/RIB K
MDO.PREMI OPEN CVR MC FKT10797/RIB K
MDO.PREMI OPEN CVR MC FKT10653/RIB K
MDO.PREMI OPEN CVR MC FKT10680/RIB K
MDO.PREMI OPEN CVR MC FKT10649/RIB K
TUNAS SL|BY KRM BRG B/ MDO|NO AWB 930272 K
HASANAH|BY KRM BRG B/MDO CN NO.0090149 K
HASANAH|BY KRM BRG B/MDO CN NO.0093143 K
HASANAH|BY KRM BRG B/MDO CN NO.0091901 K
HASANAH|BY KRM BRG B/MDO CN NO.0089907 K
HASANAH|BY KRM BRG B/MDO CN NO.0090796 K
BY KRM SPB 9283240 AKS-P1603-57173 MDO K
BY KRM ECAT RSUD UUN KENDAHE B/ MDO K
BY KRM ECAT B/ MDO|RSUD H ALOEO SABOE K
BY KRM ECAT B/ MDO|RS TNI AD TELING K
BY KRM ECAT B/ MDO|RSUD H ALOEO SABOE K
BY KRM ECAT B/ MDO|RSUD H ALOEO SABOE K
BY KRM ECAT B/ MDO|AKS-P1604-87501 K
BY KRM ECAT B/ MDO|AKS-P1605-121272,1209 K
FKT10687 PREMI PAR 010116-010117/MDO K
FKT10688 PREMI EQ 010116-010117/MDO K

HASANAH|BY KRM BRG B/ MDO NO CN.0086522 K

HASANAH|BY KRM BRG B/ MDO CN NO.0087443 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095055 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096142 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096102 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095336 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096152 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096134 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095355 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095388 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095097 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095418 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095451 K
HASANAH|BY KRM BRG B/ MDO CN NO.0096111 K
HASANAH|BY KRM BRG B/ MDO CN NO.0095075 K
ID PKT AKS-P1610-300849 DINKES MOROTAI K
Kurang setor DAPEN 2015 MDO D
Iuran DAPEN Jan-Jun 2016 MDO D

ONGKIR ABN B/ MDO|AKS P-1607-204377 K

ONGKIR ABN B/ MDO|RSU LIUN KENDAGE K
ONGKIR ABN B/ MDO|AKS P-1607-199607 K
BY INAP HOTEL U/KREST KANSIL B/MDO K
BY. PENGINAPAN|AGUSTINA MAYULU, SE|MDO K
BY. PENGINAPAN|IRANINGSIH HASAN, IR|MDO K
BY. PENGINAPAN|LEKSON TAKALELUMAN|MDO K
BY. PENGINAPAN|MUHAMAD HUSNI W|MDO K
ONGKIR ECAT POLYJAYA B/ MDO P1609-277008 K
ONGKIR ECAT POLYJAYA B/ MDO P1610-285799 K
ONGKIR ECAT POLYJAYA B/ MDO P1610-283470 K
ONGKIR ABN B/ MDO|AKS P-1606-165511 K
BY.ABN.ID 305232 K
BY KRM BRG HASANAH INV.0005/01/17 B/ MDO K
BY KRM BRG HASANAH INV.0006/01/17 B/ MDO K
BY KRM ECAT POLYJAYA B/ MDO P1604-94243 K
BY KRM ECAT POLYJAYA B/ MDO P1606-171549 K
TUNAS SL|JKT001227|BY KRM BRG B/ MDO K
TUNAS SL|JKT001227|BY KRM BRG B/ MDO K
TUNAS SL|JKT001227|BY KRM BRG B/ MDO K
MDO.PREMI OPEN CVR MC FKT011111/RIB K
MDO.PREMI OPEN CVR MC FKT011143/RIB K
MDO.PREMI OPEN CVR MC FKT011156/RIB K
MDO.PREMI OPEN CVR MC FKT011157/RIB K
MDO.PREMI OPEN CVR MC FKT011168/RIB K
MDO.PREMI OPEN CVR MC FKT011188/RIB K
MDO.PREMI OPEN CVR MC FKT011192/RIB K
MDO.PREMI OPEN CVR MC FKT011194/RIB K
MDO.PREMI OPEN CVR MC FKT011208/RIB K
MDO.PREMI OPEN CVR MC FKT011212/RIB K

IURAN DPLK JAN '17 A/B PERSH MDO K

GAJI KOTOR DES'16 CAB. MDO K
PGEMBALIAN GAJI JAN'17 AN KRISTAN ROMPIS D
PGEMBALIAN GAJI JAN'17 AN LAKSANA TUBAGU D
POT.BPJS PENS. GAJI JAN 20017 MDO D
MDO/GAJI TERPUSAT JAN17 D
MDO/GAJI TERPUSAT JAN17 D
MDO/GAJI KOTOR MARK RM JAN17 D
MDO/GAJI KOTOR MARK LD JAN17 D
MDO/GAJI KOTOR MARK MEDIKA JAN17 D
MDO/GAJI KOTOR MARK SURGERY JAN17 D
MDO/GAJI KOTOR TEKNISI JAN17 D
MDO/GAJI KOTOR MARK MEDIKA JAN17 D
MDO/GAJI KOTOR SPV.MARK SURGERY JAN17 D
MDO/POT JAMINAN PENSIUN JAN17 AB.KARY K

HASANAH|ONGKIR B/ MDO|CN NO.0091958 K

HASANAH|ONGKIR B/ MDO|CN NO.0098067 K
HASANAH|ONGKIR B/ MDO|CN NO.0097251 K
HASANAH|ONGKIR B/ MDO|CN NO.0097234 K
HASANAH|ONGKIR B/ MDO|CN NO.0097748 K
HASANAH|ONGKIR B/ MDO|CN NO.0098315 K
HASANAH|ONGKIR B/ MDO|CN NO.0097778 K
HASANAH|ONGKIR B/ MDO|CN NO.0097868 K
HASANAH|ONGKIR B/ MDO|CN NO.0097789 K
ONGKIR ECAT POLYJAYA B/ MDO|P1610-287861 K
ONGKIR ECAT POLYJAYA B/ MDO|P1610-288560 K
ONGKIR ECAT POLYJAYA B/ MDO|P1610-287773 K
PEMB RANGKAIAN BUNGA U/DIR HC B/MDO K
ONGKIR PT ABN Offline RSUD Liun Kendage K

HASANAH ME|0036/02/17|BY KRM BRG B/ MDO K

TRI CAKRA|BY KRM PAKET D2D B/ CAB MDO K
HASANAH ME|ONGKIR BRG 0035/02/17 B/ MDO K
ONGKIR AHMADARIS B/ MDO|RSU Noongan K
ONGKIR AHMADARIS B/ MDO|P1604-87474 K
BYKRM ECAT POLYJAYA B/ MDO|P1609-302604 K
BYKRM ECAT POLYJAYA B/ MDO|P1610-302717 K
RIB|PREMI ASURANSI ALL KEND 2017|CAB MDO K
BY PT.ABN 369480KKP Kelas III Gorontalo K
BYKRM ECAT POLYJAYA B/ MDO|P1607-204374 K
BYKRM ECAT POLYJAYA B/ MDO|P1604-94204 K
BYKRMBRG TIGA SSE B/ MDO|P1607-202221 K
HASANAH ME 0033/02/17|BY KRM BRG B/ MDO K
PANDUSIWI BY KIRIM FKT PENJ B/MDO K

IURAN DPLK FEB'17 a/b PERUSH / MDO K

BIAYA GAJI FEB'17 CAB. MDO K
POT DPLK PENS FEB'17 CAB. MDO D
POT BPJS PENS FEB'17 CAB. MDO D
POT BPJS KES FEB'17 CAB. MDO D
POT PENSIUN FEB'17 CAB. MDO D
POT JAMSOSTEK FEB'17 CAB. MDO D
POT PPH 21 FEB'17 CAB. MDO D

MDO/KOR 2X BUKU MMP6001284 TGL.290916 D

MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/KOR 2X BUKU MMP6001284 TGL.290916 D
MDO/SELISIH HPP REG & E-CAT SMI AB PHAPROS K

MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K

MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K
MDO/SELISIH HPP REG & E-CAT SMI AB PUSAT K
MDO/POS ULG BKB00363.BKB00415.BKB02420 D
MDO/POS ULG BKB02185.BKB02308.BKB02310 D
MDO/POS ULG BKB 3874,3975,4146,4209,4210 D

MDO/PENGEMB.MMP7000256 TGL.090317 D
MDO/PENGEMB.BKK0685 TGL.090317 D

SELISIH PENCATATAN D

SALDO BELUM DIBUKU K (69,943,583.12) K

SALDO SEHARUSNYA PER 31 MARET 2017 D 7,181,840,534.65 K

K (104,678,418,526.58) D
PENGIRIMAN DANA OPS 18 JAN CAB MDO K

MDO-15-OGB-049/285382 K
MDO-15-ETH-077/291779 K
MDO-15-ETH-070/292167 K
MDO-15-ETH-072/292169 K

MDO.PEMB.HTG O/KANTOR PUSAT DH/16/0047 D

MDO. PEMBYRAN FKT PHAPROS D

MDO. PEMBYRAN FKT PHAPROS D
KTR PST.PBYR FKT RTN PHAPROS|MDO|295474 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295475 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295476 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295477 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295478 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295479 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295480 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295482 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295483 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295484 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295485 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295486 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|295487 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|296368 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|296369 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|297059 K
KTR PST.PBYR FKT RTN PHAPROS|MDO|297060 K

KLAIM BY PH|4-13 April 2016|138/DIV?|MDO D

KLAIM BY PH|Maret 2016|137/DIV?|MDO D
KLAIM BY PH|Maret 2016|137/DIV?|MDO D
KLAIM BY B/PHAPROS|Mei 2016|MDO D
KLAIM BY B/ PHAPROS|Mei 2016|MDO D

KLAIM BY B/ PHAPROS|Sep'16|MDO D
KLAIM BY B/ PHAPROS|Jun'16|MDO D
KLAIM BY B/ PHAPROS|AgT'16|MDO D

KLAIM BY B/ PHAPROS Des'16|MDO D

PBYR PHAPROS(RUTIN) INV.327964|MDO K
PBYR PHAPROS(RUTIN) INV.327960|MDO K
PBYR PHAPROS(RUTIN) INV.327959|MDO K
PBYR PHAPROS(RUTIN) INV.327893|MDO K
PBYR PHAPROS(RUTIN) INV.327963|MDO K
PBYR PHAPROS(RUTIN) INV.327961|MDO K
PBYR PHAPROS(RUTIN) INV.327982|MDO K
PBYR PHAPROS(RUTIN) INV.327962|MDO K
PBYR PHAPROS(RUTIN) INV.327958|MDO K
PBYR PHAPROS(RUTIN) INV.327981|MDO K
PBYR PHAPROS(RUTIN) INV.327314|MDO K
PBYR PHAPROS(RUTIN) INV.327483|MDO K
PBYR PHAPROS(RUTIN) INV.327485|MDO K
 PBYR PHAPROS(RUTIN) INV.327604|MDO K
PBYR PHAPROS(RUTIN) INV.327484|MDO K
REMISE BNI 31/03/2017 CAB MDO D

PBYR NOVAPHARIN|DH/15/0171|MDO K
POT PPH22 NOVAPHARIN|DH/15/0171|MDO D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D
MDO.PEMB.HTG O/KANTOR PUSAT DH/15/0171 D

MDO.PEMB.HTG O/KANTOR PUSAT DH/16/0047 D

MDO.POS ULG BKB4584 291215 PHAPROS 290831 D

MDO.KOREKSI MMP6-546 280416 00011689 D

MDO/BYR PEMBEB DISK 010316-210316 K

MDO/BYR PEMBEB DISK 010416-220416 K
MDO/BYR PEMBEB DISK 010316-310316 K
MDO/BYR PEMBEB DISK 010516-310516 K
MDO/BYR PEMBEB DISK 010516-180516 K

MDO/POS ULG BMB19600 101016 K

MDO/PEMB.HTG O/KTR PST DH/15/0109 D

SELISIH PENCATATAN K

SALDO BELUM BUKU D 0.00 K

SALDO SEHARUSNYA PER 31 MARET 2017 K (104,678,418,526.58) D

011 - 305.017 )
D 30,165,899,813.52 K

SALDO BELUM BUKU D 0.00 D

SALDO SEHARUSNYA PER 31 MARET 2017 D 30,165,899,813.52 K
 MENGETAHUI,

I Made Oka Antara

Manager Akuntansi
CABANG
D/K SELISIH KETERANGAN
MANADO

(6,055,101,534.35) D 1,196,682,583.42

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI

A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI
A/B RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI
A/B RNI FKT PAJAK A/N SIAPA..? NUSINDO ATAU RNI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
 BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI

BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI
BLM ADA KODE BARANG-NAMA BARANG-NILAI

(6,206,432.00)
(46,266,213.00)

(28,117.80)
(52,155.00)
(90,168.75)
(128,259.30)
(128,826.33)
(307,032.88)
(358,180.12)
(389,756.38)
(537,618.60)
(769,561.27)
 (990,119.66)
(1,318,300.43)
(315,000.00)
(1,322,500.00)
(1,360,000.00)
(1,495,000.00)
(3,174,000.00)
(5,474,000.00)
(5,294,892.00)
(835,200.00)
(103,500.00)
(396,750.00)
(980,000.00)
(3,136,050.00)
(3,288,600.00)
(5,856,000.00)
(11,793,785.04)
(11,192,903.00)

(3,966,500.00)
(2,669,500.00)
(94,500.00)
(94,500.00)
(157,500.00)
(189,000.00)
(220,500.00)
(409,500.00)
(441,000.00)
(441,000.00)
(504,000.00)
(585,500.00)
(598,500.00)
(693,000.00)
(1,921,500.00)
(14,047,273.00)
6,206,432.00
46,266,213.00

(1,230,000.00)
(2,812,000.00)
(3,852,000.00)
(435,000.00)
(370,000.00)
(370,000.00)
(370,000.00)
(370,000.00)
(8,000,000.00)
(20,689,886.00)
(42,872,600.00)
(50,500,000.00)
(100,000.00)
(1,229,000.00)
(34,483,500.00)
 (17,596,984.00)
(84,882,116.00)
(12,354,000.00)
(32,312,020.00)
(38,952,472.00)
(765,529.25)
(1,491,625.92)
(1,072,143.60)
(1,448,232.88)
(229,791.03)
(228,422.97)
(106,809.02)
(725,693.70)
(565,010.80)
(1,159,339.33)

(1,412,965.32) (1,571,965.56)
(147,869,153.00)
2,414,000.00
2,534,000.00
1,201,437.76
97,392,236.00
19,976,058.00
2,778,300.00
2,778,300.00
2,778,300.00
2,928,300.00
2,928,300.00
5,079,341.00
6,070,018.00
(1,148,438.00)

(94,500.00)
(126,000.00)
(472,500.00)
(567,000.00)
(567,000.00)
(1,390,000.00)
(1,701,000.00)
(4,574,500.00)
(8,816,500.00)
(59,504,842.00)
(176,614,875.00)
(218,183,944.00)
(1,000,000.00)
(10,460,910.00)

(8,983,000.00)
(1,506,258.00)
(26,498,500.00)
(97,700.00)
(4,191,200.00)
(6,045,576.00)
 (21,013,222.00)
(14,372,085.00)
(227,273.00)
(27,901,626.00)
(8,984,972.00)
(13,933,016.00)
(28,399,500.00)
(1,016,950.00)

(1,412,965.32)
(138,720,261.00)
588,736.00
1,121,773.00
1,123,764.00
2,145,558.00
2,247,528.00
1,036,399.00

94,600.00 DGN YG MANA..?

94,600.00 DGN YG MANA..?
94,600.00 DGN YG MANA..?
94,600.00 DGN YG MANA..?
99,014.88 DGN YG MANA..?
189,000.00 DGN YG MANA..?
189,000.00 DGN YG MANA..?
(859,548.96) ADA SURAT…?

(2,072,880.00)
(127,800.00)
(1,202,230.00)
28,882,432.00
33,228,500.00
33,031,492.00

5,544,000.00
5,975,000.00

416,228.72

(1,126,739,000.30) K (1,196,682,583.42)
(7,181,840,534.65) D 0.00

105,118,239,104.77 D 439,820,578.19
 (30,000,000.00)

(5,708,120.00)
(15,602,400.00)
(26,302,071.00)
(7,018,000.00)

15,602,400.00

242,697,228.00 5,708,120.00
175,260,529.00
(13,587,705.00)
(40,763,114.00)
(44,018,626.00)
(5,860,360.00)
(48,914,410.00)
(20,445,448.00)
(2,253,161.00)
(23,588,936.00)
(4,669,632.00)
(9,234,060.00)
(22,106,473.00)
(6,688,638.00)
(110,209,680.00)
(17,242,354.00)
(4,011,392.00)
(9,266,400.00)
(29,389,248.00)

18,970,414.00
15,813,934.00
20,601,720.00
13,039,058.00
9,723,073.00

6,444,598.00
6,708,800.00
55,459,500.00

49,923,453.00
(1,328,965.00)
(5,934,060.00)
(9,969,500.00)
(15,560,341.00)
(15,812,000.00)
(15,964,065.00)
(22,789,750.00)
(26,309,200.00)
(49,596,868.00)
(94,981,800.00)
(1,057,716.00)
(4,011,392.00)
(32,842,720.00)
 (34,775,192.00)
(183,823,710.00)
55,000,000.00

(55,655,588.00) 649,419.80
480,762.00
10,743,699.16
11,672,767.87
14,775,394.22
18,463,727.25

26,302,071.00

4,550,964.00 UNTUK YG MANA..??

706,950.00 UNTUK YG MANA..??

(15,813,934.42) DISK APA?

(18,970,414.10) DISK APA?
(20,601,719.80) DISK APA?
(9,723,073.38) DISK APA?
(13,039,058.42) DISK APA?

(68,612,898.19) UTK YG MANA..?

1,424,500.00

(131,927.38)

(439,820,578.19) K (439,820,578.19)
104,678,418,526.58 D 0.00

(30,165,899,813.52) D 0.00

0.00 D 0.00
(30,165,899,813.52) D 0.00

JAKARTA , 25 APRIL 2017

Peri Iskandar
Akuntansi KP
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CABANG
030317 BMB0000245 303017 102105 KLAIM BY B/ PHAPROS Des'16|MDO
210317 BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327964|MDO
210317 BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327960|MDO
210317 BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327959|MDO
210317 BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327893|MDO
210317 BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327963|MDO
210317 BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327961|MDO
210317 BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327982|MDO
210317 BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327962|MDO
210317 BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327958|MDO
210317 BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327981|MDO
210317 BKB0000255 303017 102803 PBYR PHAPROS(RUTIN) INV.327314|MDO
210317 BKB0000255 303017 102803 PBYR PHAPROS(RUTIN) INV.327483|MDO
210317 BKB0000255 303017 102803 PBYR PHAPROS(RUTIN) INV.327485|MDO
210317 BKB0000255 303017 102803 PBYR PHAPROS(RUTIN) INV.327604|MDO
210317 BKB0000255 303017 102803 PBYR PHAPROS(RUTIN) INV.327484|MDO
310317 BMB0000091 303017 102803 REMISE BNI 31/03/2017 CAB MDO
 K -

PUSAT
49,923,453.00 K D 49,923,453.00 020317
1,328,965.00 D K (1,328,965.00) 080317
5,934,060.00 D K (5,934,060.00) 100317
9,969,500.00 D K (9,969,500.00) 100317
15,560,341.00 D K (15,560,341.00) 100317
15,812,000.00 D K (15,812,000.00) 100317
15,964,065.00 D K (15,964,065.00) 100317
22,789,750.00 D K (22,789,750.00) 100317
26,309,200.00 D K (26,309,200.00) 100317
49,596,868.00 D K (49,596,868.00) 100317
94,981,800.00 D K (94,981,800.00) 170317
1,057,716.00 D K (1,057,716.00) 210317
4,011,392.00 D K (4,011,392.00) 210317
32,842,720.00 D K (32,842,720.00) 210317
34,775,192.00 D K (34,775,192.00) 210317
183,823,710.00 D K (183,823,710.00) 210317
55,000,000.00 K D 55,000,000.00 210317
BKB0000897 303017 102105 PBYR PT.ERA MAJU SEJ DH/17/0019|MDO 13,541,780.00
BMB0000075 303017 102803 REMISE BNI 08/03/2017 CAB MDO 30,000,000.00
BKB0000991 303017 102105 PBYR PHAPROS(RUTIN) INV.326992 CAB MDO 152,862,379.00
BKB0000991 303017 102105 PBYR PHAPROS(RUTIN) INV.326995 CAB MDO 6,209,148.00
BKB0000991 303017 102105 PBYR PHAPROS(RUTIN) INV.326998 CAB MDO 22,936,667.00
BKB0000992 303017 102105 PBYR PHAPROS(RUTIN) INV.324661 CAB MDO 18,852,900.00
BKB0000992 303017 102105 PBYR PHAPROS(RUTIN) INV.324662 CAB MDO 6,930,000.00
BMB0000268 303017 102105 KLAIM NDB ED B/ PHAPROS NDB 6000016 MDO 10,618,465.00
BMB0000268 303017 102105 KLAIM NDB ED B/ PHAPROS NDB 6000016 MDO 23,622,918.00
BMB0000270 303017 102105 REMISE MANDIRI 10/03/2017 CAB MDO 40,000,000.00
BMB0000296 303017 102105 REMISE MANDIRI 17/03/2017 CAB MDO 25,000,000.00
BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327893|MDO 15,560,341.00
BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327958|MDO 49,596,868.00
BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327959|MDO 9,969,500.00
BKB0000252 303017 102803 PBYR PHAPROS(RUTIN) INV.327960|MDO 5,934,060.00
BKB0000255 303017 102803 PBYR PHAPROS(RUTIN) INV.327314|MDO 1,057,716.00
BKB0000255 303017 102803 PBYR PHAPROS(RUTIN) INV.327604|MDO 34,775,192.00
 K -

D K (13,541,780.00)
K D 30,000,000.00
D K (152,862,379.00)
D K (6,209,148.00)
D K (22,936,667.00)
D K (18,852,900.00)
D K (6,930,000.00)
K D 10,618,465.00
K D 23,622,918.00
K D 40,000,000.00
K D 25,000,000.00
D K (15,560,341.00)
D K (49,596,868.00)
D K (9,969,500.00)
D K (5,934,060.00)
D K (1,057,716.00)
D K (34,775,192.00)