PT.

PMN
Bank BCA
PERIODE JANUARI 2014

Tanggal No Voucher Keterangan

02-Jan-14 Saldo Awal Januari 2014

31-Jan-14 001/PMN/B/I/14 Adm
31-Jan-14 R001/PMN/B/I/14 Pendapatan Bunga
31-Jan-14 002/PMN/B/I/14 Pajak Bunga

TOTAL

HASIL YANG DIHARAPKAN

31-Jan-14 001/PMN/B/I/14 Adm

31-Jan-14 001/PMN/B/I/14 Adm
31-Jan-14 R001/PMN/B/I/14 Pendapatan Bunga
31-Jan-14 R001/PMN/B/I/14 Pendapatan Bunga
31-Jan-14 002/PMN/B/I/14 Pajak Bunga
31-Jan-14 002/PMN/B/I/14 Pajak Bunga
Debet Credit Saldo

9,774,313.43
30,000 9,744,313.43 B. Administrasi BANK BCA
8,301.48 9,752,614.91 Pendapatan bunga BANK BCA
1,660.30 9,750,954.61 Pajak atas bunga BANK BCA
9,750,954.61
9,750,954.61
9,750,954.61
8,301.48 31,660.30 9,750,954.61

30,000 B. Administrasi
30,000 BANK BCA
8,301.48 BANK BCA
8,301.48 Pendapatan bunga
1,660.30 Pajak atas bunga
1,660.30 BANK BCA
PT. PMN
LAPORAN BCA
PERIODE FEBRUARI 2014

Tanggal No Voucher Keterangan

02-Feb-14 Saldo Awal Februari 2014

21-Feb-14 R002/PMN/B/II/14 Cipta Wijaya
25-Feb-14 007/PMN/B/II/14 Pinjaman MMP ( Overbooking BCA PMN TO BCA MMP)
26-Feb-14 008/PMN/B/II/14 Pinjaman MNI ( Overbooking BCA PMN TO Mandiri MNI)
27-Feb-14 009/PMN/B/II/14 Pinjaman SRP ( Overbooking BCA PMN TO Cash SRP)
28-Feb-14 011/PMN/B/II/14 Adm
28-Feb-14 R003/PMN/B/II/14 Pendapatan Bunga
28-Feb-14 012/PMN/B/II/14 Pajak Bunga

TOTAL
 Debet Credit Saldo

9,750,954.61
200,000,000 209,750,954.61 Piutang CW
22,000,000 187,750,954.61 Hutang MMP
90,000,000 97,750,954.61 Hutang MNI
80,000,000 17,750,954.61 Hutang SRP
30,000 17,720,954.61 B. Administrasi
132,466.68 17,853,421.29 Pendapatan bunga
26,493.34 17,826,927.95 Pajak atas bunga
17,826,927.95
17,826,927.95
17,826,927.95
200,132,466.68 192,056,493.34 17,826,927.95