LAPORAN ACCOUNTS RECEIVABLE

3-Feb-2021
CV. ATA
Sales Invoice Tanggal
Nama Pelanggan TOP
Code Tgl. No. Nominal J. Tempo

IMIGRASI SELATAN 1-Dec-17 1 30,000,000 30 31/12/17

30 29/01/00
30 29/01/00
30 29/01/00
30 29/01/00
30 29/01/00

TOTAL 30,000,000
Jumlah Belum OVERDUE
Dibayar Jatuh Tempo 1 - 15 16 - 30 > 30 hari

- 30,000,000
- -
- -
- -
- -
- -
-
- - - - 30,000,000
 LAPORAN ACCOUNTS RECEIVABLE
3-Feb-2021
CV. ATA
Sales Invoice Tanggal
Nama Pelanggan TOP
Code Tgl. No. Nominal J. Tempo

IMIGRASI SELATAN 1-Jan-18 2892 26,294,400 30 31/01/18

30 29/01/00
30 29/01/00
30 29/01/00
30 29/01/00
30 29/01/00

TOTAL 26,294,400
Jumlah Belum OVERDUE
Dibayar Jatuh Tempo 1 - 15 16 - 30 > 30 hari

- 26,294,400
- -
- -
- -
- -
- -
-
- - - - 26,294,400
 LAPORAN ACCOUNTS PAYABLE
3-Feb-2021
CV. ATA
Purchase Order Invoice
Nama Pelanggan
Tgl. No. Nominal TOP Tgl. No. Nominal

Antika Raya 30 13/03/13 1 20,000,000

30
30
30
30

TOTAL - 20,000,000
 Tanggal Jumlah Belum
OVERDUE
J. Tempo Dibayar Jatuh Tempo

12/04/13 - 20,000,000
29/01/00 - -
29/01/00 - -
29/01/00 - -
29/01/00 - -
30/12/99 - -
30/12/99 -
- - 20,000,000
-
 LAPORAN ACCOUNTS PAYABLE
3-Feb-2021
CV. ATA
Purchase Order Invoice
Nama Pelanggan
Tgl. No. Nominal TOP Tgl. No. Nominal

Antika Raya 30 13/03/13 1 20,000,000

30
30
30
30

TOTAL - 20,000,000
 Tanggal Jumlah Belum
OVERDUE
J. Tempo Dibayar Jatuh Tempo

12/04/13 - 20,000,000
29/01/00 - -
29/01/00 - -
29/01/00 - -
29/01/00 - -
30/12/99 - -
30/12/99 -
- - 20,000,000
-
REKAPITULASI BANK PERMATA 0701 5935 88
Tanggal 01/10/13 s/d 31/10/13
TANGGAL Nomor
Saldo Awal
1-Oct-13 213-M0167 Pelunasan inv no 0175 - Bp. Yoserizal , dan titipan pembelian pto ?(inv no ???)
1-Oct-13 213-K0701 Pembelian bahan pembantu : inv no 0025 - sinar jaya
1-Oct-13 213-K0702 Pembelina bahan pembantu : inv no 8384,8090,8269,7914,7804,7706,7519,7260 - bsg
1-Oct-13 213-K0703 Pembelian bahan pembantu : inv no 0013 - panca nusa s
1-Oct-13 213-K0704 Pembelian bahan baku : inv no 5216 - bajaindo
2-Oct-13 213-K0705 Pembelian bahan pembantu : inv no 93849,50548,95512,94937,96115,96114 - air l
2-Oct-13 213-K0706 Pembelian bahan pembantu : inv no 2095,2094,2093,2230,2299,2301,2300 - techno carbide
2-Oct-13 213-K0707 Pembelian bahan pembantu : inv no 0101,0132,0117,n0049 - usantara global t
2-Oct-13 213-K0708 Pembelian bahan pembantu : inv no 0101,0102,0108,0109,0110,0111,0112,0113,0114,0115,0116,01
3-Oct-13 213-K0709 Pembelian bahan pembantu : inv no 101 - mulia baja
3-Oct-13 213-K0710 Pembelian bahan pembantu : inv no 334,287 - bukaka
3-Oct-13 213-K0711 Pembelian bahan pembantu : inv no s351,0757,0069,0459 - entra multigas
3-Oct-13 213-K0712 Pembelian bahan pembantu : inv no 13087,13164,13117 - dhirekso i
3-Oct-13 213-K0713 Pembelian bahan pembantu : inv no 7001,6137,7118,7187 - perdana t m
3-Oct-13 213-K0714 Pembelian bahan pembantu : inv no 010,007 - oxytalia
4-Oct-13 213-K0715 Pembelian bahan pembantu : inv no 2033,2023,2856 - hydrolik system
4-Oct-13 213-K0716 Pembelian bahan pembantu : inv no 2876,3170 - breindo j t
7-Oct-13 213-M0168 Terima titipan pelanggan - Bp. Manto - inv no 0407
8-Oct-13 213-M0169 Pelunasan inv no 0133 - PT. Mega trukindo U
9-Oct-13 213-K0717 Biaya adm kliring
10-Oct-13 213-M0170 Pelunasan inv no 0029 - PT. Mega trukindo U
10-Oct-13 213-M0171 DP inv no 0129 - PT .thomindo
10-Oct-13 213-K0718 Kas kecil
10-Oct-13 213-M0172 Pelunasan inv no 0193 - buaran motor
10-Oct-13 213-M0173 Pelunasan inv no 0129 DP inv no 0275 - Thomindo
10-Oct-13 213-M0174 Pelunasan inv no 0275 - thomindo
10-Oct-13 213-M0175 Pelunasan inv no 0023 - PT. Antikaraya Niaganusa
11-Oct-13 213-K0719 Pembelian bahan pembantu : inv no 00311 - cipta hydropower
11-Oct-13 213-K0720 Pembelian bahan pembantu : inv no 1752,6138,6100 - somagede
11-Oct-13 213-K0721 Pembelian bahan pembantu : inv no 6525,6506,6526,7588 - nihon
16-Oct-13 213-K0722 Pph pasal 21,23,25 - Sept 2013
16-Oct-13 213-K0723 Kas kecil
18-Oct-13 213-M0179 Pelunasan inv n 0104 - PT. Antikaraya Niaganusa
18-Oct-13 213-M0180 Pelunasan inv no : 0151 - PT. Mega Trukindo Utama
21-Oct-13 213-K0730 Biaya adm kliring
22-Oct-13 213-K0731 Pembelian bahan pembantu : inv no 102 - mulia baja
22-Oct-13 213-K0732 Kas kecil
22-Oct-13 213-K0733 Pembelian BB : inv no wys130933 = $5.812,61
22-Oct-13 213-K0734 Pembelian bahan pembantu : inv no 0153 - multi teknik supplier
22-Oct-13 213-K0735 Pembelian bahan pembantu : inv no 012 - Tiga bersaudara
23-Oct-13 213-K0736 Pembelian bahan pembantu : inv no 7794,7793,7787 - multi teknik
23-Oct-13 213-K0737 Pembelian bahan pembantu : inv no 018 - rizky kurnia p
23-Oct-13 213-K0738 Pembelian bahan pembantu : inv no 007,008 - usaha gemilang
25-Oct-13 213-K0739 PB ke Niaga 336
25-Oct-13 213-K0740 Pembelian bahan pembantu : inv no 947,456 - flexindo s
25-Oct-13 213-K0741 Biaya adm bank
28-Oct-13 213-K0742 Pembelian bahan pembantu : inv no 0002,0007,0059 - hasil f
28-Oct-13 213-K0743 Pembelian bahan pembantu : inv no 92,93,89,87,86,88 - iskado
30-Oct-13 213-K0744 Pembelian bahan pembantu : inv no 612,571,279,59,46 - sentra multigas
30-Oct-13 213-K0745 Pembelian bahan pembantu : inv no 10538,10137,8584,8811,8706,9192,8938,9046,9364,9443,9567,
30-Oct-13 213-K0746 Biaya proses import - PT. World star shipping
31-Oct-13 213-K0747 Pembelian bahan pembantu : inv no 1308144,1308145,1309155,1307132 - Karunia usaha n
31-Oct-13 213-K0756 Pembelian bahan pembantu : inv no 13012 - adhirekso
 31-Oct-13 213-K0757 Pembelian bahan pembantu : inv no 13308,13709,13208 - lancar sentosa
31-Oct-13 213-K0758 Pembelian bahan pembantu : inv no 551 - yontomo
31-Oct-13 213-K0759 Pembelian bahan pembantu : inv no 61,65,52,63 - dian perkasa
31-Oct-13 213-K0760 Pembelian bahan pembantu : inv no 747111 - petroasia
31-Oct-13 213-K0761 Pembelian bahan pembantu : inv no 9015,9014,9013,9044 - perdana t m
31-Oct-13 213-K0762 Pembelian bahan pembantu : inv no 66,50 - gemilang jaya
31-Oct-13 213-M0187 Pendapatan bunga
31-Oct-13 213-K0763 Pajak atas bunga
31-Oct-13 213-K0764 Bea materai

Bekasi, 31 Oktober 2013

Dibuat oleh,

( Evie Susanti )

REKAPITULASI BANK PERMATA 0701 5935 88

Tanggal 01/11/13 s/d 30/11/13
TANGGAL Nomor
Saldo Awal
1-Nov-13 213-K0765 Biaya sewa kijang inova - Okt 2013 - untuk Direksi - Bp. THE
1-Nov-13 213-K0766 Pembelian bahan pembantu : inv no 0141,0142,0089 - nusantara global t
1-Nov-13 213-K0767 Pembelian bahan pembantu : inv no 383,430,429 - bukaka
1-Nov-13 213-M0187 Pelunasan inv no 0031 - Bukaka
1-Nov-13 213-M0188 Pelunasan inv no 0167 - PT. Mega Trukindo Utama
1-Nov-13 213-K0768 Pembelian bahan pembantu : inv no 111,118,119,120,127,126 - santech engineering
4-Nov-13 213-K0769 Biaya adm kliring
4-Nov-13 213-K0769 Biaya adm kliring
6-Nov-13 213-K0770 PB ke Panin 737
6-Nov-13 213-K0771 Kas kecil
7-Nov-13 213-K0772 Pembelian bahan pemabantu : inv no 130111 - abadi mitra jaya
7-Nov-13 213-K0773 Pembelian bahan pembantu : inv no 50905,97216,51346,98168 - air l
7-Nov-13 213-K0779 Pembelian bahan pembantu : inv no 410 - cipta hydropower
7-Nov-13 213-K0780 Pembelian bahan pembantu : inv no 5651,5652 - bajaindo
8-Nov-13 213-K0781 Pembelian bahan pembantu : inv no 4224,3946,4296 - william
11-Nov-13 213-K0782 Pembelian bahan pembantu : inv no 056,057 - mandika t m
12-Nov-13 213-K0783 Kas kecil
12-Nov-13 213-K0784 Pembelian bahan pembantu : inv no 16,105,157,192,110,102,250,280,318,339,306,409,412,371,535
12-Nov-13 213-K0785 Pembelian bahan pembantu : inv no 007,003 - sinar agung selalu sukses
12-Nov-13 213-K0785 Biaya buku bg dan cek
12-Nov-13 213-M0191 DP inv no 0152 - PT. Antikaraya Niaganusa
12-Nov-13 213-K0786 Pembelian BB : inv no HJ20121009A - PO 1311313 wuxi $ 9.228,3
12-Nov-13 213-K0787 Pembelian BB : inv no PO 1311404 amcoveba = euro 2.651,26
12-Nov-13 213-K0788 wys $ 1.590,45
14-Nov-13 213-K0789 Pembelian bahan pembantu : inv no 034 - ud asri
14-Nov-13 213-K0790 Pembelian bahan pembantu : inv no 014 - mim karya mandiri
14-Nov-13 213-K0791 Pembelian bahan pembantu : inv no 8142,9295, - cv. multi t
15-Nov-13 213-K0792 Pembelian bahan pembantu : inv no 3538 - breindo
21-Nov-13 213-M0192 Pelunasan inv no 0173 - PT. Mega Trukindo Utama
22-Nov-13 213-K0798 Biaya adm kliring
22-Nov-13 213-M0197 Pelunasan inv no 0194 - PT. Antika Sanjaya
25-Nov-13 213-K0799 Biaya adm bank bln nov 2013
 26-Nov-13 213-M0198 Pelunasan inv no 0275, DP inv no 0276 - Thomindo
27-Nov-13 213-K0800 Gaji staff PT. Trubo Engineering - Nov 2013
28-Nov-13 213-K0801 Gaji staff PT. Trubo Engineering - Nov 2013
28-Nov-13 213-K0802 Kas kecil
28-Nov-13 213-K0803 Biaya buku bg dan cek
28-Nov-13 213-M0199 PB dari Panin 737
28-Nov-13 213-K0804 Biaya transport Bp. FTE
28-Nov-13 213-K0805 UM pembelian PT. Tegar Deka
29-Nov-13 213-K0806 Pembelian bahan pembantu : inv no 94,100,98,97 - techno iskado
29-Nov-13 213-K0807 Pembelian bahan pembantu : inv no 015 - sinar agung selalu s
29-Nov-13 213-K0808 PIB wuxi - PO 1311314
30-Nov-13 213-M0200 Pendapatan bunga
30-Nov-13 213-K0809 Pajak atas bunga
30-Nov-13 213-K0810 Bea materai

Bekasi, 30 November 2013

Dibuat oleh,

( Evie Susanti )

REKAPITULASI BANK PERMATA 0701 5935 88

Tanggal 01/12/13 s/d 31/12/13
TANGGAL Nomor
Saldo Awal
2-Dec-13 213-K0819 Pembelian bahan pembantu : inv no 2346 - prima spring
2-Dec-13 213-K0820 Pembelian bahan pembantu : inv no 259 - nusa jaya
2-Dec-13 213-K0821 Pembelian bahan pembantu : inv no B98664 , S51797 - air liquide
2-Dec-13 213-K0822 Pembelian bahan pembantu : inv no - riski jaya
2-Dec-13 213-K0823 Pembelian bahan pembantu : inv no B88477, B89183 - air liquide
2-Dec-13 213-K0824 Pembelian bahan pemabantu : inv no K130126 - abadi mitra jaya
2-Dec-13 213-K0825 Pembelian bahan pembantu : inv no 0231,0432,0175 - sentra multi gas
2-Dec-13 213-K0826 Pembelian bahan pembantu : inv no 69,72 - dian p
2-Dec-13 213-K0827 Pembelian bahan pembantu : inv no 2056 -hidrolik system
2-Dec-13 213-K0828 Pembelian bahan pembantu : inv no 019 - rizky kurnia pratama
2-Dec-13 213-K0829 Pembelian bahan pembantu : inv no 08560, 09296 - multi t
2-Dec-13 213-K0830 Pembelian bahan pembantu : inv no 1310021 - perdana t
2-Dec-13 213-K0831 Pembelian bahan pembantu : inv no 0164 - gemilang jaya b
3-Dec-13 213-M0198 Pelunasan inv no 0193 - CV. PILAR MAS
3-Dec-13 213-M0199 Pelunasan inv no 0236 - PT. Mega Trukindo Utama
3-Dec-13 213-M0200 Pelunasan inv no 0189 - PT. Antikaraya Niaganusa
3-Dec-13 213-K0832 Biaya proses import wonyoung seal PO 1311371 - via ACT logistic = $ 349,52 + 3284780
3-Dec-13 213-K0833 Biaya proses import - PT. WSS
4-Dec-13 213-K0834 Pembelian bahan pembantu : inv no 14509,14909 - lancar s
4-Dec-13 213-M0201 PB dari Panin 737
4-Dec-13 213-K0835 Biaya adm kliring
4-Dec-13 213-K0836 Pembelian bahan pembantu : inv no 001,0096 - oxytalia
4-Dec-13 213-K0837 Pembelian bahan pembantu : inv no 427 - PT. Bukaka
4-Dec-13 213-K0838 Biaya adm kliring
4-Dec-13 213-K0839 Pembelian bahan pembantu : inv no 854 - Nihon p
6-Dec-13 213-K0844 Pembelian bahan pembantu : inv no 11070,10868,11388,11593,11237 - Bsg
6-Dec-13 213-K0845 Pembelian bahan pembantu : inv no 06419 - bajaindo
9-Dec-13 213-K0846 Pembelian bahan pembantu : inv no 124,133, - mulia baja
9-Dec-13 213-K0847 Wuxi = $ 9.023,37 - PO 1311314
9-Dec-13 213-K0848 Hunan jintai = $ 1.773,5 - PO 1311525
9-Dec-13 213-M0203 Pelunasan inv no 0183 - PT. Antikaraya Niaganusa
10-Dec-13 213-K0849 Biaya adm kliring
10-Dec-13 213-K0850 Pembelian bahan pembantu : inv no 444 - cipta hydropower
10-Dec-13 213-K0851 Pembelian bahan pembantu : inv no 0015 - panca nusa
11-Dec-13 213-K0852 Pembelian bahan pembantu : inv no 99 - R erianto S
11-Dec-13 213-K0853 Pembelian bahan pembantu : inv no 0167,00168,0177,0178,0179,0190 - surya baja s
12-Dec-13 213-K0854 kas kecil
12-Dec-13 213-K0855 PB ke Panin 737
12-Dec-13 213-K0856 techno carbide
12-Dec-13 213-K0857 Pembelian bahan pembantu : inv no 597 - yontomo
12-Dec-13 213-K0858 Pembelian bahan pembantu : inv no 159- PT. Kresna Peterindo
13-Dec-13 213-M0204 Pelunasan inv no 0200,0203 - Bintang Makassar raya
13-Dec-13 213-K0859 PB ke Panin 737
13-Dec-13 213-M0205 Pelunasan inv no 0177 - PT. Mega Trukindo Utama
13-Dec-13 213-M0205 Pelunasan inv no 0176 - PT. Mega Trukindo Utama
13-Dec-13 213-K0860 linde indonesia
13-Dec-13 213-K0861 KARUNIA USAHA NURINDO
16-Dec-13 213-M0206 Pelunasan inv no 0164 - PT. Antikaraya Niaganusa
16-Dec-13 213-K0862 Pembelian BB ; wuxi - inv no HT047-131019 = $ 21.532,70 - PO 1311313
16-Dec-13 213-K0864 Biaya adm kliring
16-Dec-13 213-K0864 Biaya adm kliring
17-Dec-13 213-K0865 kas kecil
17-Dec-13 213-K0866 PIB wuxi - PO 1311313
17-Dec-13 213-K0867 Pembelian BB ; wuxi - inv no HT047-131102 = $ 21.054,53 - PO 1311314
17-Dec-13 213-K0868 Bea masuk spare part amcoveba - PO 1311404 via dhl
23-Dec-13 213-M0208 titipan DP pelanggan dari - bp indra
23-Dec-13 213-K0869 Pembelian bahan pembantu : inv no 59820730 - jaly indonesia
24-Dec-13 213-K0870 Kas kecil
24-Dec-13 213-M0209 Pelunasan inv no 0011 - PT. Antikaraya Niaganusa
24-Dec-13 213-M0209 Pelunasan inv no 0017 - PT. Antikaraya Niaganusa
24-Dec-13 213-M0209 Pelunasan inv no 0050 - PT. Antikaraya Niaganusa
24-Dec-13 213-M0209 Pelunasan inv no 0179 - PT. Antikaraya Niaganusa
24-Dec-13 213-M0210 Terima pinjaman PS
25-Dec-13 213-K0871 Biaya adm bank
27-Dec-13 213-K0872 Gaji staff PT. Trubo Engineering - Nov 2013 - cash
27-Dec-13 213-K0873 Gaji staff PT. Trubo Engineering - Nov 2013 - via atm
27-Dec-13 213-K0874 Kas kecil
27-Dec-13 213-M0216 DP inv no 0251 - bp indra
31-Dec-13 213-M0217 Pelunasan inv no 0251 - bp indra
31-Dec-13 213-M0218 Pendapatan bunga
31-Dec-13 213-K0875 Pajak atas bunga
31-Dec-13 213-K0876 Bea materai

Bekasi, 31 Desember 2013

Dibuat oleh,

( Evie Susanti )
REKAPITULASI BANK PERMATA 0701 5935 88
Tanggal 01/01/14 s/d 31/01/14
TANGGAL Nomor
Saldo Awal

2-Jan-14 213-K0896 Notul untuk wuxi - PO 1311314

6-Jan-14 213-M0224 DP inv no 0252 - bp indra
7-Jan-14 213-K0897 Biaya demurage PO 1311314 - PT. WSS
7-Jan-14 213-M0225 Terima pinjaman dari PS
9-Jan-14 213-M0226 Pelunasan Pamapersada - lihat lampiran
9-Jan-14 213-M0227 Pelunasan inv no 0252 - bp indra
9-Jan-14 213-K0898 Pembelian bahan pembantu : inv no 1414 - abadi baru teknikatama
10-Jan-14 213-K0899 Pembelian bahan pembantu : inv no 327,151, - Gemilang jaya bersama
10-Jan-14 213-M0228 Pelunasan inv no 0207 - Usaha Teknik
10-Jan-14 213-M0229 Titipan pelanggan dari PT. Chindra ( inv no 0031 tgl 20/1/14)
10-Jan-14 213-K0900 PB ke Panin 737
15-Jan-14 213-M0230 Pelunasan inv no 0005 - Tjong tek wan
15-Jan-14 213-M0230 Pelunasan inv no 0011 - Tjong tek wan
15-Jan-14 213-M0231 Pelunasan inv no 0230 - PT. Antikaraya Niaganusa
16-Jan-14 213-K0901 Pembelian bahan pembantu : inv no 0984 syntek indonesia
16-Jan-14 213-K0902 Biaya adm kliring
20-Jan-14 213-M0232 PB dari panin 737
20-Jan-14 213-M0233 Pelunasan inv no 0004 - Bp. Indra
20-Jan-14 213-M0234 Pelunasan inv no 0211 - PT. Antika Sanjaya
21-Jan-14 213-M0235 Pelunasan inv no 0028 - gajah lampung
21-Jan-14 213-M0235 Pelunasan inv no 0029 - gajah lampung
21-Jan-14 213-K0903 Notul wuxi - PO 1311313
21-Jan-14 213-M0236 Pelunasan inv no 0008 - Bp. Indra
21-Jan-14 213-K0904 Biaya sewa kijang inova - Jan 2014 - untuk Direksi - Bp. THE
22-Jan-14 213-M0237 Tolakan Biaya sewa kijang inova - Jan 2014 - untuk Direksi - Bp. THE
22-Jan-14 213-K0905 Biaya tolakan
24-Jan-14 213-K0934 Kas kecil
24-Jan-14 213-K0935 Honor direksi - Bp Rudy J
24-Jan-14 213-K0936 Honor direksi - Bp Yanuar T
24-Jan-14 213-K0937 Honor direksi - Bp Ferry T
24-Jan-14 213-K0938 Honor direksi - Bp Hengky T
24-Jan-14 213-K0939 Biaya sewa kijang inova - Jan 2014 - untuk Direksi - Bp. THE
25-Jan-14 213-K0940 Biaya adm bank - bln januari 2014
27-Jan-14 213-K0941 Honor direksi - Bp Subiyanto H
27-Jan-14 213-K0942 PT Sribaja intan

1-Nov-13 Adi caraka = $ 7536,06 dan 171,7

8-Nov-13 somagede
26-Nov-13 total prime - ibu rini - 58353959 - ext 210 fax 58353913
26-Nov-13 santech engineering
5-Feb-14 PT Sribaja intan
23-Jan-14 PIB wonyoung seal - PO 1311581

28-Jan-14 Gai staff PT. Trubo - via ATM - Jan 2014

28-Jan-14 Gai staff PT. Trubo - via Cash - Jan 2014
 19-Feb-14 Biaya sewa kijang inova - Feb 2014 - untuk Direksi - Bp. THE
19-Mar-14 Biaya sewa kijang inova - Mar 2014 - untuk Direksi - Bp. THE
19-Apr-14 Biaya sewa kijang inova - Apr 2014 - untuk Direksi - Bp. THE
19-May-14 Biaya sewa kijang inova - Mei 2014 - untuk Direksi - Bp. THE
19-Jun-14 Biaya sewa kijang inova - Jun 2014 - untuk Direksi - Bp. THE

31-Jan-14 DP inv no 0236 - PT. Metalindo

31-Jan-14 Pelunasan inv no 0195,0196 - PT. Mega Trukindo U

15-Mar-14 PT. Sribaja intan

10-Oct-13 Pelunasan inv no 0328 - agro bukit - bp gunadi

Bekasi, 31 Desember 2013

Dibuat oleh,

( Evie Susanti )

REKAPITULASI BANK PERMATA 0701 5935 88

Tanggal 01/04/14 s/d 30/04/14
TANGGAL Nomor
Saldo Awal
1-Apr-14 214-K1048 PIB wonyoung seal - PO 1410068
1-Apr-14 214-K1049 Pembelian bahan pembantu : inv no 03037,03800,52724 - air liquide
1-Apr-14 214-K1050 Pembelian bahan pembantu : inv no 2411,2440 - Prima spring
4-Apr-14 214-K1051 Pembelian bahan pembantu : inv no 009,004,002,019 - oxytalia
4-Apr-14 214-K1052 Kas kecil
4-Apr-14 214-K1053 Pembelian bahan pembantu : inv no 0157 - multi teknik supplier
4-Apr-14 214-M0309 Pelunasan inv no 0043,DP inv no 0044 - Bp. Indra
5-Apr-14 214-M0310 DP inv no 0044 - Bp. Indra
7-Apr-14 214-M0311 Pelunasan inv no 0044,0053,0066 DP inv no 0067,0070 - bp indra
7-Apr-14 214-M0313 Pelunasan pokok inv no 0204 - PT. Wijaya Karya
7-Apr-14 214-K1054 Pembelian bahan pembantu : inv no 19612,0801,1201,0101,lancar sentosa
8-Apr-14 214-K1055 Kas kecil
8-Apr-14 214-K1056 Biaya proses import brg - PO 1410068 - adicaraka
8-Apr-14 214-M0314 Pelunasan inv no 0084 - PT. Antikaraya Niaganusa
10-Apr-14 214-M0312 Pelunasan inv 0067,DP 0070,Pelunasan 0070 - Bp indra
10-Apr-14 214-M0315 Pelunasan inv no 0133 - Bp. Abeng
10-Apr-14 214-M0316 Pelunasan inv no 0106,0107 - Gajah Lampung
10-Apr-14 214-M0317 Pelunasan inv no 0086 - Bp Ocad
10-Apr-14 214-M0318 Pelunasan inv no 0242 - Usaha T
10-Apr-14 214-M0319 Pelunasan inv no 0020 - Usaha T
10-Apr-14 214-M0320 Pelunasan inv no 0131 - Bp. Ocad
10-Apr-14 214-M0321 Pelunasan inv no 0249 - Usaha T
10-Apr-14 214-K1057 Biaya adm kliring
10-Apr-14 214-M0322 Pelunasan inv no 0172,0175 - PT. Antika Raya - DP PO no 018/AR/TE/03/14/D
10-Apr-14 214-M0323 Pelunasan inv no 0156 - bp naryo
11-Apr-14 214-K1058 PIB sparepart amcoveba - PO 1410060
11-Apr-14 214-K1059 Pph pasal 25,23,21 - maret 2014
11-Apr-14 214-K1060 Kas kecil
11-Apr-14 214-K1061 Pembelian p.kecil : inv no 651 - bukaka f
14-Apr-14 214-M0324 Pelunasan inv no 0059,0060,0074,0081,0085,0095 - bintang makassar raya
14-Apr-14 214-M0325 Pelunasan inv no 0080, DP inv no 0087 - Bp Indra
14-Apr-14 214-K1062 Pembelian bahan pembantu : inv no 1311168 - perdana teknik mandiri
14-Apr-14 214-M0326 Pelunasan inv no 0155 - Bp. Acep
14-Apr-14 214-M0327 Pelunasan inv no 0154 - Bp. Rahmad
14-Apr-14 214-M0328 Pelunasan inv no 0159 - Bp. Ocad
14-Apr-14 214-M0329 Pelunasan inv no 0214 - PT. MTU
14-Apr-14 214-K1063 Pembelian bahan pembantu : inv no 025 - Tegar deka engineering
14-Apr-14 214-K1064 Pembelian bahan pembantu : inv no 004 - karya sinergi
15-Apr-14 214-K1065 Pembelian bahan pembantu : inv no riski jaya
15-Apr-14 214-K1066 Biaya adm kliring
15-Apr-14 214-K1067 Bea masuk sparepart amcoveba - PO 1410269
16-Apr-14 214-M0330 Pelunasan inv no 0079 - Bp indra
16-Apr-14 214-M0331 DP inv no 0087 - Bp indra
16-Apr-14 214-M0332 DP inv no 0087 - Bp indra
16-Apr-14 214-M0333 Pelunasan inv no 0007 - PT. Metalindo TU
17-Apr-14 214-K1068 PIB wpnyoung seal - PO 1410278
17-Apr-14 214-K1069 Kas kecil
17-Apr-14 214-K1070 Pembelian bahan pembantu : inv no 0009 - hasil f
17-Apr-14 214-M0334 Pelunasan pokok inv no 0121,0122 - PT. Pamapersada
21-Apr-14 214-K1071 Ppn - pembetulan ppn juli 2013
21-Apr-14 214-K1072 Pembelian bahan pembantu : inv no 0516 - breindo
21-Apr-14 214-K1073 Biaya sewa kijang inova - april 2014
21-Apr-14 214-K1074 Biaya proses import sparepart amcoveba via DHL
21-Apr-14 214-K1075 Pembelian bahan RRAW : inv no 726,728 - sribaja intan
22-Apr-14 214-K1076 Pembelian bahan pembantu : inv no 00366 - maulana putra
22-Apr-14 214-K1087 Biaya buku cek BG
23-Apr-14 214-K1088 Pembelian bahan pembantu : inv no 277,275,273,274,278,279,282 - nusa jaya
23-Apr-14 214-K1089 Pembelian bahan pembantu : inv no 005 - ud asri
24-Apr-14 214-M0340
25-Apr-14 214-K1090 Gaji staf PT Trubo E - April 2014 via cash
25-Apr-14 214-M0341 DP inv no 0087 - Bp indra
25-Apr-14 214-K1091 Pembelian bahan pembantu : inv no 0283,0292,,0293,0294,0302 - Surya baja satria
25-Apr-14 214-K1092 Biaya adm bank
28-Apr-14 214-M0342 Pelunasan inv ni 0134,0135,0136,137,138,139 - Bintang Makassar Raya
28-Apr-14 214-K1093 Gaji staf PT Trubo E - April 2014 via ATM
30-Apr-14 214-M0343 Pelunasan inv no 0144 - PT. Antikaraya Niaganusa
 30-Apr-14 214-M0344 DP inv no 0087 - Bp indra
30-Apr-14 214-M0345 Pendapatan bunga
30-Apr-14 214-K1094 Pajak atas bunga
30-Apr-14 214-K1094 Bea materai

Bekasi, 30 April 2014

Dibuat oleh,

( Evie Susanti )

REKAPITULASI BANK PERMATA 0701 5935 88

Tanggal 01/05/14 s/d 31/05/14
TANGGAL Nomor
Saldo Awal
2-May-14 214-M0347 Pelunasan inv no 0049 - PT. Metalindo
2-May-14 214-K1100 Kas kecil
2-May-14 214-K1101 Ppn maret 2014
2-May-14 214-M0347 DP inv no 0087 - Bp indra
7-May-14 214-K1110 Pembelian bahan pembantu : inv no 5796,6211,6736,3195,7184,7061 - air
7-May-14 214-K1111 kas kecil
7-May-14 214-K1112 Pembelian bahan pembantu : inv no 14,16 - dian perkasa
7-May-14 214-K1113 Pembelian bahan pembantu : inv no 007 - karya sinergi
7-May-14 214-M0349 Pelunasan inv no 0087, DP inv no 0092 - Bp. Indra
8-May-14 214-K1114 Pembelian bahan pembantu : inv no 2796,2726,2842,2794,2725 n- multi t
8-May-14 214-K1115 Pembelian bahan pembantu : inv no 371,365 - maulana putra
8-May-14 214-K1116 Pph pasal 25 dan 23 - April 2014
8-May-14 214-M0350 Pelunasan inv no 0190 - Bp. Selamet
8-May-14 214-K1117 Pembelian bahan pembantu : inv no 2474 - prima spring
8-May-14 214-K1118 Pembelian bahan pembantu : inv no 280,281,287,286,284 - cv nusa jaya
8-May-14 214-K1119 Biaya proses import via PT. World Star Shipping
8-May-14 214-M0351 Pelunasan ppn inv no 0152,0153 - PT, Pamapersada
8-May-14 214-K1120 Pembelian bahan pembantu : inv no 0178,0175 - flexindo segara
8-May-14 214-K1121 Pembelian bahan pembantu : inv no 01430,0023,1520 - flexindo segara
9-May-14 214-K1122 Biaya proses import via PT. adicaraka = $ 998,28
9-May-14 214-M0352 DP inv no 0092 - Bp. Indra
9-May-14 214-K1123 Pembelian bahan pembantu : inv no 667 - bukaka
9-May-14 214-M0353 Pelunasan inv no 0246,0247,0248 - PT. Kalimantan P
9-May-14 214-K1124 Pembelian bahan pembantu : inv no 013 - usaha gemilang
9-May-14 214-K1125 Pembelian bahan pembantu : inv no 14014 , 14069 - adhirekso i
9-May-14 214-K1126 Pembelian bahan pembantu : inv no 0303,0311,0313,0309,0314,0310, - surya baja s
9-May-14 214-K1127 Pembelian bahan pembantu : inv no 524,523 - Sribaja intan
12-May-14 214-K1128 Pph pasal 21 - April 2014
13-May-14 214-M0354 Pelunasan inv no 0202 - Bp Yuli
13-May-14 214-K1129 Pembelian bahan pembantu : inv 3202,3102,3503, - lancar s
13-May-14 214-K1130 Pembelian bahan pembantu : inv no 2242,2459 - bsg
14-May-14 214-M0356 DP inv no 0092 - Bp indra
16-May-14 214-K1133 Pembelian bahan pembantu : inv no 0062 - hasil f
16-May-14 214-K1134 Pembelian bahan pembantu : inv no 00254 - Kastor roda
16-May-14 214-K1135 Pembelian bahan pembantu : inv no 0461,0362 - sentra multigas
16-May-14 214-K1136 Pembelian bahan pembantu : inv no 0017 - spanset amandira
16-May-14 214-K1137 Pembelian bahan pembantu : inv no 0020 - panca nusa
19-May-14 214-M0357 Pelunasan ppn inv no 0064 - PT. Kalimantan Prima P
19-May-14 214-M0358 Pelunasan inv no 0092 , DP inv no 0104 - Bp indra
19-May-14 214-K1138 Biaya sewa kijang inova - mei 2014
19-May-14 214-K1139 Bea masuk hunan via DHL - PO 1410116
20-May-14 214-M0359 Pelunasan inv no 0196 - PT. Korindo HI
20-May-14 214-K1140 Pembelian bahan pembantu : inv no 1402040 - perdana t m
21-May-14 214-K1141 Kas kecil
21-May-14 214-M0360 Pelunasan sebagian inv no 0188 - PT. Purantara
22-May-14 214-M0361 Pelunasan inv no 0200 - Gajah Lampung
22-May-14 214-M0362 DP inv no 0205 - Bp. Putut
22-May-14 214-M0363 Pelunasan inv no 0149,0160,0179,0185 - PT. Antikaraya Niaganusa
23-May-14 214-M0364 Pelunasan inv 0173-cv pada maju
23-May-14 214-M0365 Pelunasan inv 0174-cv pada maju
23-May-14 214-M0366 Pelunasan inv 0199-Bp. Dony
23-May-14 214-M0367 Terima Pinjaman dari PS
23-May-14 214-K1142 Biaya buku BG dan Cek
23-May-14 214-K1142 Biaya print mutasi
23-May-14 214-M0368 Pelunasan inv no 0109 dan Pelunasan ppn inv no 0110 - PT. KPP
23-May-14 214-K1143 Pembelian bahan pembantu : inv no 0453,0451,0452,0447,0446,0448,0450 - t carbide
25-May-14 214-K1144 Biaya adm bank
26-May-14 214-K1145 Gaji staff PT. Trubo E - Mei 2014 - via cash
26-May-14 214-M0369 Pelunasan inv no 0094 - PT. Mega Trukindo
26-May-14 214-M0370 Pelunasan inv no 0129 - Ibu Eka
28-May-14 214-M0371 Pelunasan inv no 0063 dan pelunasan sebagian 0073 - PT. Metalindo TU
28-May-14 214-K1146 Gaji staff PT. Trubo E - Mei 2014 - via ATM
28-May-14 214-K1147 Biaya adm kliring
28-May-14 214-K1147 Biaya adm kliring
28-May-14 214-M0372 Pelunasan ppn inv no 0110,0117,0118,0119 - PT. KPP
30-May-14 214-K1148 DHL
30-May-14 214-M0373 DP untuk PO no 213/AR/POB/05/2014/D - PT. Antika Raya
30-May-14 214-K1149 Pembelian bahan pembantu : inv no9725 - nihon pandudaya
31-May-14 214-M0374 Pendapatan bunga
31-May-14 214-K1150 Pajak atas bunga
31-May-14 214-K1150 Bea materai

Bekasi, 31 Mei 2014

Dibuat oleh,

( Evie Susanti )

REKAPITULASI BANK PERMATA 0701 5935 88

Tanggal 01/06/14 s/d 30/06/14
TANGGAL Nomor
Saldo Awal
2-Jun-14 214-K1157 Kas kecil
2-Jun-14 214-K1158 Pembelian BB : inv no wys140436=$ 5.672,4 dan wys140401=$2.316 wonyoung seal PO 1410279
2-Jun-14 214-K1159 Biaya print mutasi
2-Jun-14 214-K1160 Pembelian bahan pembantu : inv no 123 - mandika t m
3-Jun-14 214-K1161 ppn april 2014
5-Jun-14 214-K1162 Kas kecil
5-Jun-14 214-K1163 Rapelan gaji periode jan sd Mei 2014
6-Jun-14 214-K1164 Pembelian bahan pembantu : inv no 001448 - bajaindo
9-Jun-14 214-M0358 Pelunasan inv no 0227 - Bp. Lukman
9-Jun-14 214-M0359 Pelunasan ppn inv no 0166, dan inv no 0167 - PT. Multi Prima U
9-Jun-14 214-K1165 PIB wonyoung seal - PO 1410279
9-Jun-14 214-K1166 Pembelian BB : inv no 726, PO 1410370 , inv 728 PO 1410371 - Sribaja intan
10-Jun-14 214-M0360 Pelunasan inv no 0195 - PT. Agroindomas
10-Jun-14 214-M0368 Pelunasan inv no 0104 - Bp. Indra
10-Jun-14 214-M0369 DP inv no 0115 - Bp. Indra
12-Jun-14 214-K1199 PIB wonyoung seal - PO 1410334
12-Jun-14 214-K1200 Pph pasal 21,23,25 - mei 2014
12-Jun-14 214-M0370 Pelunasan inv no 0192 - Bp. H Buang - Mulya jaya
12-Jun-14 214-M0371 Pelunasan inv no 0142,0143 - Bp Wawan - cirebon
12-Jun-14 214-K1200 Biaya adm intercity kliring
13-Jun-14 214-K1200 Biaya adm kliring
13-Jun-14 214-K1200 Biaya adm kliring
17-Jun-14 214-K1201 Kas kecil
17-Jun-14 214-M0372 Pelunasan inv no 0193 - Bp. H buang - Mulya jaya
18-Jun-14 214-K1202 Biaya adm kliring
18-Jun-14 214-K1203 Pembelian bahan pembantu : inv no 013 - Asri UD
19-Jun-14 214-K1204 Pembelian bahan pembantu : inv no 016 - SASS
19-Jun-14 214-K1205 PB ke Panin 737
19-Jun-14 214-K1206 Biaya buku BG dan cek
19-Jun-14 214-K1207 Biaya print mutasi
19-Jun-14 214-K1208 wonyoung seal = $ 2.421,75 PO 1410334
19-Jun-14 214-K1208 hunan jintai = $ 1.956 PO 1410396
19-Jun-14 214-K1208 amcoveba = euro 7.331,90
19-Jun-14 214-K1209 Pembelian bahan pembantu : inv no 0595 - abadi baru teknikatama
19-Jun-14 214-K1210 Pembelian bahan pembantu : inv no 285 - flexindo segara
19-Jun-14 214-K1211 Pembelian bahan pembantu : inv no 3002 - lancar sentosa
19-Jun-14 214-K1212 Pembelian bahan pembantu : inv no 2157,1857,1985,1749,2526,2615 - bsg
19-Jun-14 214-K1213 Pembelian bahan pembantu : inv no 3018 - perdana t m
19-Jun-14 214-K1214 Pelunsan pembelian seragam karyawan
20-Jun-14 214-K1215 Pembelian bahan pembantu : inv no 14075 - adhirekso inticor
20-Jun-14 214-K1216 Biaya sewa kijang inova - juni 2014
23-Jun-14 214-K1217 Pembelian BB : inv no 874,873 - Sribaja intan
24-Jun-14 214-M0373 DP inv no 0115 - Bp. Indra
25-Jun-14 214-K1218 Pembelian bahan pembantu : inv no c08996,c09600 - air l
25-Jun-14 214-M0374 Pelunasan inv no 0089 - PT. Riung ML
25-Jun-14 214-K1219 Pembelian bahan pembantu : inv no 2018 - bajaindo
25-Jun-14 214-K1220 Biaya adm bank
26-Jun-14 214-K1221 Pembelian bahan pembantu : inv no 0051 -hasil f
26-Jun-14 214-K1222 Biaya print mutasi
26-Jun-14 214-K1223 Kas kecil
27-Jun-14 214-K1224 Gaji karyawan PT. Trubo E - Juni 2014 via ATM
27-Jun-14 214-M0375 PB dari Panin 737
27-Jun-14 214-K1225 Kas kecil
27-Jun-14 214-K1226 Gaji karyawan PT. Trubo E - Juni 2014 via Cash
27-Jun-14 214-M0376 Pelunasan inv no 0214,0222 - PT. Antikaraya Niaganusa
27-Jun-14 214-K1227 Pembelian bahan baku : wuxi = $ 9.134,06 - PO 1410200
27-Jun-14 214-M0377 Pelunasan inv no 0207 - PT. Agro Bukit
27-Jun-14 214-K1228 Pembelian bahan pembantu : inv no 1101,1102 - cipta h
27-Jun-14 214-K1229 Pembelian bahan pembantu : 0379,0373,0378 - surya baja
30-Jun-14 214-K1230 Pembelian bahan pembantu : inv no 001 - karya sinergi mandiri
30-Jun-14 214-M0378 Pendapatan bunga
30-Jun-14 214-K1231 Pajak atas bunga
30-Jun-14 214-K1231 Bea materai
 Bekasi, 30 Juni 2014
Dibuat oleh,

( Evie Susanti )

REKAPITULASI BANK PERMATA 0701 5935 88

Tanggal 01/07/14 s/d 31/07/14
TANGGAL Nomor
Saldo Awal
1-Jul-14 214-K1232 PIB dan proses import hunan jinai PO 1410396
1-Jul-14 214-K1232 PIB dan proses import wonyoung seal PO 1410334
1-Jul-14 214-M0379 Pelunasan inv no 0103 - Metalindo T U
1-Jul-14 214-K1233 Pembelian bahan pembantu : inv no 024 - bukaka
1-Jul-14 214-K1234 Pembelian bahan pembantu : inv no 17 - dian perkasa
3-Jul-14 214-K1235 ppn mei 2014
3-Jul-14 214-K1236 Biaya buku BG dan cek
3-Jul-14 214-M0380 DP untuk PO no 276/AR/POB/06/2014/D - PT. Antika Raya
3-Jul-14 214-M0381 DP untuk PO no 282/AR/POB/06/2014/D - PT. Antika Raya
3-Jul-14 214-K1237 Pembelian bahan pembantu : inv no 618 - Yontomo
4-Jul-14 214-M0382 Terima Pinjaman dari PS
4-Jul-14 214-K1238 Pembelian bahan pembantu : inv no 008 - kencana industri p
4-Jul-14 214-M0383 Pelunasan inv no 0229 - PT. Antikaraya Niaganusa
4-Jul-14 214-K1239 Pembelian bahan pembantu : inv no 020 - oxytalia
4-Jul-14 214-K1240 Pembelian bahan pembantu : inv no 1131 - breindo j t
4-Jul-14 214-K1241 Pembelian bahan pembantu : inv no 6820 - cahaya diesel
7-Jul-14 214-K1242 Pembelian bahan pembantu : inv no 0382, 0396 - Maulana putra
7-Jul-14 214-K1243 Kas kecil
7-Jul-14 214-K1244 PIB wonyoung seal PO 1410514
7-Jul-14 214-K1245 wonyoung seal = $ 503 - PO 1410514
7-Jul-14 214-K1245 amcoveba = euro 7.663,59 PO 1410415
7-Jul-14 214-M0383 DP inv no 0115 - Bp. Indra
7-Jul-14 214-K1264 Biaya print mutasi
7-Jul-14 214-K1265 Pembelian bahan pembantu : inv no 015- mim karya mandiri
11-Jul-14 214-M0393 Pelunasan inv no : 0254,0255 - Pt. Antikaraya Niaganusa
11-Jul-14 214-K1266 Pembelian bahan pembantu : inv no 1844,2014,1840,2051 - william ,
11-Jul-14 214-K1267 Pembelian bahan pembantu : inv no 14031 - adhirekso i
14-Jul-14 214-K1268 Pembelian bahan pembantu : inv no 288,290 - nusa jaya
14-Jul-14 214-K1269 Pembelian bahan pembantu : inv no K140048 - abadi mitra jaya
14-Jul-14 214-K1270 pph 21,25 juni 2014
14-Jul-14 riski jaya
14-Jul-14 riski jaya
14-Jul-14 214-K1271 biaya tolakan kliring
14-Jul-14 214-K1272 Pembelian bahan baku : inv no 1017,1018 - PT. Sribaja Intan
15-Jul-14 214-K1273 Pembelian bahan pembantu : inv no 5004,5204, - lancar sentosa
15-Jul-14 214-K1274 Pembelian bahan pembantu : inv no 0362,0363,0364,0365 - surya baja s
16-Jul-14 214-K1275 THR staff PT. Trubo Engineering - via cash
16-Jul-14 214-K1276 Kas kecil
17-Jul-14 214-K1277 THR staff PT. Trubo Engineering - via ATM
17-Jul-14 214-K1278 Pembelian bahan pembantu : inv no 5052,5053,5054, - multi teknik
17-Jul-14 214-K1279 Pembelian bahan pembantu : inv no 23257,28314,27613 - Linde indonesia
 17-Jul-14 214-K1280 Pembelian bahan pembantu : inv no 3323,3271,2917,2797,2747,2996,3070 - BSG
17-Jul-14 214-K1281 Pembelian bahan pembantu : inv no 371 - surya baja satria
17-Jul-14 214-K1282 Pembelian bahan pembantu : inv no 2185,2165 - Bajaindo
18-Jul-14 214-K1283 Pembelian bahan pembantu : inv no 290,300 - bukaka
18-Jul-14 214-K1284 Pembelian bahan pembantu : inv no 011 - Sinar Agung Selalu Sukses
18-Jul-14 214-K1285 Pembelian bahan pembantu : inv no 0292 - nusa jaya
18-Jul-14 214-K1286 Pembelian bahan pembantu : inv no 0725 - abadi baru teknikatama
18-Jul-14 214-K1287 Pembelian bahan pembantu : inv no C10257,S54146,C11503,C11056,C12170, - Air Liquide
18-Jul-14 214-K1288 Pembelian bahan pembantu : inv no 2521 - prima spring
18-Jul-14 214-K1289 Pembelian BB : inv no HJ047-20140522 - wuxi = $ 9.151,68 PO 1410454
18-Jul-14 214-K1290 Pembelian bahan pemabantu : inv no riski jaya
18-Jul-14 214-K1291 Pembelian bahan pembantu : inv no 14040314 - yontomo
18-Jul-14 214-K1292 Pembelian bahan pembantu : inv no 1404001,1404025 - perdana teknik mandiri
21-Jul-14 214-K1293 Kas kecil
21-Jul-14 214-K1294 Pembelian bahan pembantu : inv no 464,034,033 - sentra multigas
21-Jul-14 214-K1295 Pembelian bahan pembantu : inv no 025 - mim karya mandiri
21-Jul-14 214-K1296 Pembelian bahan pembantu : inv no 122,108,172 - mandika t makmur
21-Jul-14 214-K1297 Pembelian bahan pembantu : inv no 014 - usaha gemilang
21-Jul-14 214-K1298 Pembelian bahan pembantu : inv no 2056,1426 - Breindo
22-Jul-14 214-K1299 Gaji karyawan PT. Trubo - juli 2014 via cash
22-Jul-14 214-K1300 Pembelian bahan pembantu : inv no 20,22 - Dian Perkasa
22-Jul-14 214-K1301 Biaya sewa kijang inova - Juli 2014 - untuk Direksi - Bp. THE
22-Jul-14 214-K1302 Pembelian bahan pembantu : inv no 1476,1484,1483 - william
24-Jul-14 214-K1303 Gaji karyawan PT. Trubo - juli 2014 via ATM
24-Jul-14 214-M0393 Terima masuk kembali krn rek tutup atas :Pembelian bahan pembantu : inv no 0
24-Jul-14 214-M0394 Pelunasan inv no 0249 - Pt. Nabire Biru
24-Jul-14 214-K1304 Pembelian bahan pembantu : inv no 015 - oxytalia m
25-Jul-14 214-K1305 Biaya adm bank
31-Jul-14 214-K1306 Pajak atas bunga
31-Jul-14 214-K1306 Bea materai
31-Jul-14 214-M0395 Pendapatan bunga

Bekasi, 31 Juli 2014

Dibuat oleh,

( Evie Susanti )

REKAPITULASI BANK PERMATA 0701 5935 88

Tanggal 01/08/14 s/d 31/08/14
TANGGAL Nomor
Saldo Awal
1-Aug-14 Bea masuk sparepart amcoveba via DHL - Po 1410414
6-Aug-14 Biaya adm bank
6-Aug-14 syntex indonesia
13-Jun-14 oto e
13-Jun-14 mafati indonesia
12-Aug-14 PT. Sribaja Intan

20-Aug-14 Biaya sewa kijang inova - Agst 2014 - untuk Direksi - Bp. THE
20-Sep-14 Biaya sewa kijang inova - Sept 2014 - untuk Direksi - Bp. THE
20-Oct-14 Biaya sewa kijang inova - Okt 2014 - untuk Direksi - Bp. THE
20-Nov-14 Biaya sewa kijang inova - Nov 2014 - untuk Direksi - Bp. THE
20-Dec-14 Biaya sewa kijang inova - Des 2014 - untuk Direksi - Bp. THE

14-Jul-14 somagede
30-Aug-14 PT. Sribaja i

7-Aug-14 DHL
7-Aug-14 Ppn - juli 2014
7-Aug-14 Kas kecil

11-Aug-14 Pelunasan inv no 0194,0206 - senang jaya

11-Aug-14 Pelunasan inv no 0248 - Mulya jaya
12-Aug-14 Pph pasal 21,23,25 - juli 2014

28-Sep-14 PT. Sribaja i

14-Aug-14 Surya baja satria

Bekasi, 31 Agustus 2014

Dibuat oleh,

( Evie Susanti )
 DEBET KREDIT SALDO
592,750,790.00
100,500,000 693,250,790.00
1,400,000 691,850,790.00
706,7519,7260 - bsg 10,477,500 681,373,290.00
55,000,000 626,373,290.00
59,384,800 566,988,490.00
115,96114 - air l 12,272,800 554,715,690.00
301,2300 - techno carbide 13,142,933 541,572,757.00
10,039,700 531,533,057.00
111,0112,0113,0114,0115,0116,01 94,770,500 436,762,557.00
172,881,612 263,880,945.00
39,252,400 224,628,545.00
4,125,000 220,503,545.00
9,652,500 210,851,045.00
26,486,460 184,364,585.00
5,360,000 179,004,585.00
1,716,000 177,288,585.00
5,656,861 171,631,724.00
47,250,000 218,881,724.00
257,500,000 476,381,724.00
2,000 476,379,724.00
4,158,800 480,538,524.00
48,000,000 528,538,524.00
80,000,000 448,538,524.00
16,500,000 465,038,524.00
7,000,000 472,038,524.00
8,500,000 480,538,524.00
2,640,000 483,178,524.00
3,064,600 480,113,924.00
6,750,848 473,363,076.00
34,237,500 439,125,576.00
19,659,557 419,466,019.00
25,000,000 394,466,019.00
475,000,000 869,466,019.00
257,500,000 1,126,966,019.00
2,000 1,126,964,019.00
117,047,018 1,009,917,001.00
60,000,000 949,917,001.00
66,463,754 883,453,247.00
31,630,000 851,823,247.00
44,275,000 807,548,247.00
17,512,352 790,035,895.00
51,500,000 738,535,895.00
9,995,000 728,540,895.00
300,000,000 428,540,895.00
4,895,000 423,645,895.00
30,000 423,615,895.00
21,452,199 402,163,696.00
25,155,000 377,008,696.00
4,125,000 372,883,696.00
,9192,8938,9046,9364,9443,9567, 16,667,750 356,215,946.00
21,720,479 334,495,467.00
307132 - Karunia usaha n 11,704,000 322,791,467.00
3,465,000 319,326,467.00
 4,436,355 314,890,112.00
4,752,000 310,138,112.00
7,590,000 302,548,112.00
10,800,000 291,748,112.00
41,339,155 250,408,957.00
60,265,250 190,143,707.00
354,527 190,498,234.00
70,905 190,427,329.00
6,000 190,421,329.00
190,421,329.00

Diketahui oleh,

( )

DEBET KREDIT SALDO

190,421,329.00
8,500,000 181,921,329.00
12,512,500 169,408,829.00
33,517,000 135,891,829.00
2,860,000 138,751,829.00
257,500,000 396,251,829.00
ntech engineering 31,130,000 365,121,829.00
2,000 365,119,829.00
2,000 365,117,829.00
50,000,000 315,117,829.00
10,000,000 305,117,829.00
1,518,000 303,599,829.00
7,036,600 296,563,229.00
5,691,400 290,871,829.00
82,064,100 208,807,729.00
6,399,000 202,408,729.00
2,700,000 199,708,729.00
35,000,000 164,708,729.00
280,318,339,306,409,412,371,535 63,820,000 100,888,729.00
58,850,000 42,038,729.00
200,000 41,838,729.00
300,000,000 341,838,729.00
108,482,525 233,356,204.00
42,033,232 191,322,972.00
18,737,788 172,585,184.00
4,350,000 168,235,184.00
1,762,875 166,472,309.00
9,141,706 157,330,603.00
4,756,208 152,574,395.00
254,700,000 407,274,395.00
2,000 407,272,395.00
110,000,000 517,272,395.00
30,000 517,242,395.00
 20,000,000 537,242,395.00
71,378,188 465,864,207.00
206,757,125 259,107,082.00
30,000,000 229,107,082.00
200,000 228,907,082.00
550,000,000 778,907,082.00
3,848,920 775,058,162.00
5,000,000 770,058,162.00
1,950,000 768,108,162.00
106,892,500 661,215,662.00
43,798,000 617,417,662.00 ria = awal nya po 1311133, lalu direv tgl 12/12/13 menjadi PO 1311314
206,483 617,624,145.00
41,297 617,582,848.00
6,000 617,576,848.00
617,576,848.00
617,576,848.00

Diketahui oleh,

( )

DEBET KREDIT SALDO

617,576,848.00
2,600,000 614,976,848.00
26,180,000 588,796,848.00
3,526,800 585,270,048.00
23,280,000 561,990,048.00
7,700,000 554,290,048.00
1,309,000 552,981,048.00
2,475,000 550,506,048.00
3,894,000 546,612,048.00
8,140,000 538,472,048.00
14,000,000 524,472,048.00
17,101,230 507,370,818.00
60,232,062 447,138,756.00
157,444,115 289,694,641.00
75,750,000 365,444,641.00
1,083,440 366,528,081.00
5,500,000 372,028,081.00
= $ 349,52 + 3284780 7,479,020 364,549,061.00
17,624,689 346,924,372.00
7,071,031 339,853,341.00
450,000,000 789,853,341.00
2,000 789,851,341.00
2,680,000 787,171,341.00
25,245,000 761,926,341.00
2,000 761,924,341.00
39,600,000 722,324,341.00
6,880,500 715,443,841.00
 45,437,700 670,006,141.00
174,249,360 495,756,781.00
108,691,375 387,065,406.00
21,402,940 365,662,466.00
68,160,000 433,822,466.00
2,000 433,820,466.00
3,721,300 430,099,166.00
55,000,000 375,099,166.00
16,651,050 358,448,116.00
0190 - surya baja s 21,441,200 337,006,916.00
25,000,000 312,006,916.00
100,000,000 212,006,916.00
11,590,872 200,416,044.00
4,752,000 195,664,044.00
5,005,550 190,658,494.00
95,000,000 285,658,494.00
110,000,000 175,658,494.00
275,000,000 450,658,494.00
3,350,000 454,008,494.00
14,828,000 439,180,494.00
16,775,000 422,405,494.00
450,000,000 872,405,494.00
264,363,893 608,041,601.50
2,000 608,039,601.50
2,000 608,037,601.50
10,000,000 598,037,601.50
45,947,000 552,090,601.50
257,546,902 294,543,699.50
8,168,284 286,375,415.50
50,600,000 336,975,415.50
7,217,100 329,758,315.50
35,000,000 294,758,315.50
5,225,000 299,983,315.50
12,250,000 312,233,315.50
61,250,000 373,483,315.50
31,000,000 404,483,315.50
50,000,000 454,483,315.50
30,000 454,453,315.50
51,412,159 403,041,156.50
203,207,323 199,833,833.50
10,000,000 189,833,833.50
30,600,000 220,433,833.50
20,000,000 240,433,833.50
257,295 240,691,128.50
51,459 240,639,669.50
6,000 240,633,669.50
240,633,669.50
240,633,669.50

Diketahui oleh,

( )
DEBET KREDIT SALDO
240,633,669.50
240,633,669.50
19,759,000 220,874,669.50
20,000,000 240,874,669.50
24,412,500 216,462,169.50
60,000,000 276,462,169.50
506,874,599 783,336,768.50
17,500,000 800,836,768.50
3,696,000 797,140,768.50
74,930,338 722,210,430.50
56,880,000 779,090,430.50
70,933,500 850,023,930.50
100,000,000 750,023,930.50
57,000,000 807,023,930.50
67,000,000 874,023,930.50
68,160,000 942,183,930.50
1,345,113 940,838,817.50
2,000 940,836,817.50
850,000,000 1,790,836,817.50
16,000,000 1,806,836,817.50
115,000,000 1,921,836,817.50
9,700,000 1,931,536,817.50
12,200,000 1,943,736,817.50
25,113,000 1,918,623,817.50
25,000,000 1,943,623,817.50
8,500,000 1,935,123,817.50
8,500,000 1,943,623,817.50
125,000 1,943,498,817.50
10,000,000 1,933,498,817.50
30,000,000 1,903,498,817.50
69,000,000 1,834,498,817.50
180,000,000 1,654,498,817.50
300,000,000 1,354,498,817.50
8,500,000 1,345,998,817.50
30,000 1,345,968,817.50
69,000,000 1,276,968,817.50
429,770,302 847,198,515.50
847,198,515.50
847,198,515.50
847,198,515.50
847,198,515.50
92,493,120 754,705,395.50
6,100,000 748,605,395.50
3,234,000 745,371,395.50
7,700,000 737,671,395.50
427,516,000 310,155,395.50
18,342,000 291,813,395.50
291,813,395.50
235,726,031 56,087,364.50
43,610,203 12,477,161.50
12,477,161.50
12,477,161.50
 8,500,000 3,977,161.50
8,500,000 (4,522,838.50)
8,500,000 (13,022,838.50)
8,500,000 (21,522,838.50)
8,500,000 (30,022,838.50)
(30,022,838.50)
(30,022,838.50)
60,500,000 30,477,161.50
18,200,000 48,677,161.50
48,677,161.50
48,677,161.50
48,677,161.50
48,677,161.50
618,211,340 (569,534,178.50)
(569,534,178.50)
(569,534,178.50)
(569,534,178.50)
(569,534,178.50)
(569,534,178.50)
(569,534,178.50)
(569,534,178.50)
(569,534,178.50)
(569,534,178.50)
14,000,000 (555,534,178.50)
(555,534,178.50)

Diketahui oleh,

( )

DEBET KREDIT SALDO

436,717,961.00
8,271,000 428,446,961.00
6,848,400 421,598,561.00
4,400,000 417,198,561.00
8,140,000 409,058,561.00
10,000,000 399,058,561.00
10,410,000 388,648,561.00
10,000,000 398,648,561.00
10,000,000 408,648,561.00
50,000,000 458,648,561.00
19,240,000 477,888,561.00
 22,782,650 455,105,911.00
25,000,000 430,105,911.00
10,630,600 419,475,311.00
35,550,000 455,025,311.00
17,350,000 472,375,311.00
400,000 472,775,311.00
22,900,000 495,675,311.00
15,300,000 510,975,311.00
32,500,000 543,475,311.00
54,850,000 598,325,311.00
24,000,000 622,325,311.00
73,000,000 695,325,311.00
2,000 695,323,311.00
180,250,000 875,573,311.00
500,000 876,073,311.00
55,985,000 820,088,311.00
18,404,422 801,683,889.00
40,000,000 761,683,889.00
29,700,000 731,983,889.00
306,750,000 1,038,733,889.00
10,000,000 1,048,733,889.00
89,703,955 959,029,934.00
11,500,000 970,529,934.00
11,500,000 982,029,934.00
2,400,000 984,429,934.00
9,500,000 993,929,934.00
6,250,000 987,679,934.00
18,414,000 969,265,934.00
8,750,000 960,515,934.00
2,000 960,513,934.00
5,017,458 955,496,476.00
22,400,000 977,896,476.00
10,000,000 987,896,476.00
10,000,000 997,896,476.00
74,000,000 1,071,896,476.00
6,848,000 1,065,048,476.00
40,000,000 1,025,048,476.00
11,829,972 1,013,218,504.00
2,631,414 1,015,849,918.00
5,878,955 1,009,970,963.00
4,756,208 1,005,214,755.00
8,500,000 996,714,755.00
40,614,165 956,100,590.00
344,934,980 611,165,610.00
7,000,000 604,165,610.00
100,000 604,065,610.00
34,087,960 569,977,650.00
1,168,500 568,809,150.00
750,000 569,559,150.00
89,097,606 480,461,544.14
10,000,000 490,461,544.14
Surya baja satria 41,657,000 448,804,544.14
30,000 448,774,544.14
324,000,000 772,774,544.14
197,608,956 575,165,588.14 139 76,500,000
222,475,000 797,640,588.14 138 34,650,000
 10,000,000 807,640,588.14 137 64,350,000
437,864 808,078,452.14 136 39,600,000
87,573 807,990,879.14 135 59,400,000
6,000 807,984,879.14 134 49,500,000
807,984,879.14
807,984,879.14

Diketahui oleh,

( )

DEBET KREDIT SALDO

807,984,879.14
55,000,000 862,984,879.14
10,000,000 852,984,879.14
85,210,812 767,774,067.14 -
10,000,000 777,774,067.14
16,770,000 761,004,067.14
65,000,000 696,004,067.14
4,840,000 691,164,067.14
11,660,000 679,504,067.14
10,000,000 689,504,067.14
16,061,965 673,442,102.14
13,125,000 660,317,102.14
8,167,802 652,149,300.14
8,000,000 660,149,300.14
1,050,000 659,099,300.14
26,656,020 632,443,280.14
15,068,750 617,374,530.14
1,724,294 619,098,824.45
4,103,000 614,995,824.45
4,697,000 610,298,824.45
11,979,480 598,319,344.45
10,000,000 608,319,344.45
39,905,800 568,413,544.45
2,893,281 571,306,825.45
4,299,500 567,007,325.45
7,920,000 559,087,325.45
310, - surya baja s 23,474,000 535,613,325.45
235,981,352 299,631,973.45
11,055,479 288,576,494.45
33,925,000 322,501,494.45
20,449,605 302,051,889.45
1,694,000 300,357,889.45
10,000,000 310,357,889.45
8,478,219 301,879,670.45
1,095,600 300,784,070.45
1,650,000 299,134,070.45
10,749,750 288,384,320.45
 40,634,000 247,750,320.45
4,941,400 252,691,720.45
10,000,000 262,691,720.45
8,500,000 254,191,720.45
12,221,360 241,970,360.45
437,250,000 679,220,360.45
1,072,335 678,148,025.45
10,000,000 668,148,025.45
3,920,000 672,068,025.45
20,800,000 692,868,025.45
10,000,000 702,868,025.45
485,629,000 1,188,497,025.45
24,100,000 1,212,597,025.45
23,000,000 1,235,597,025.45
14,200,000 1,249,797,025.45
400,000,000 1,649,797,025.45
100,000 1,649,697,025.45
5,000 1,649,692,025.45
91,375,600 1,741,067,625.45
448,0450 - t carbide 15,868,919 1,725,198,706.45
30,000 1,725,168,706.45
93,040,680 1,632,128,026.45
47,500,000 1,679,628,026.45
33,000,000 1,712,628,026.45
65,512,000 1,778,140,026.45
182,614,987 1,595,525,039.45
2,000 1,595,523,039.45
2,000 1,595,521,039.45
40,923,838 1,636,444,877.45
53,269,967 1,583,174,910.45
50,212,500 1,633,387,410.45
12,045,000 1,621,342,410.45
661,246 1,622,003,656.45
132,249 1,621,871,407.45
6,000 1,621,865,407.45
1,621,865,407.45

Diketahui oleh,

( )

DEBET KREDIT SALDO

1,621,865,407.45
50,000,000 1,571,865,407.45
316 wonyoung seal PO 1410279 94,592,714 1,477,272,693.45
5,000 1,477,267,693.45
1,530,000 1,475,737,693.45
104,898,616 1,370,839,077.45
30,000,000 1,340,839,077.45
 194,424,667 1,146,414,410.45
59,909,700 1,086,504,710.45
22,500,000 1,109,004,710.45
109,983,819 1,218,988,529.45
12,151,000 1,206,837,529.45
334,949,364 871,888,165.45
89,100,000 960,988,165.45
10,000,000 970,988,165.45
10,000,000 980,988,165.45
5,279,000 975,709,165.45
17,783,677 957,925,488.45
27,500,000 985,425,488.45
275,350,000 1,260,775,488.45
10,500 1,260,764,988.45
2,000 1,260,762,988.45
2,000 1,260,760,988.45
15,000,000 1,245,760,988.45
48,500,000 1,294,260,988.45
2,000 1,294,258,988.45
4,650,000 1,289,608,988.45
37,812,500 1,251,796,488.45
350,000,000 901,796,488.45
200,000 901,596,488.45
5,000 901,591,488.45
29,111,000 872,480,488.45
23,522,000 848,958,488.45
120,293,160 728,665,328.45
3,095,664 725,569,664.45
4,147,000 721,422,664.45
5,342,000 716,080,664.45
6,985,000 709,095,664.45
7,980,236 701,115,428.45
16,726,500 684,388,928.45
4,950,000 679,438,928.45
8,500,000 670,938,928.45
134,942,610 535,996,318.45
10,000,000 545,996,318.45
6,600,000 539,396,318.45
34,897,800 574,294,118.45
62,163,900 512,130,218.45
30,000 512,100,218.45
4,240,280 507,859,938.45
5,000 507,854,938.45
15,000,000 492,854,938.45
209,158,653 283,696,285.45
600,000,000 883,696,285.45
20,000,000 863,696,285.45
110,473,794 753,222,491.45
224,277,500 977,499,991.45
111,485,532 866,014,459.45
20,130,000 886,144,459.45
3,504,439 882,640,020.45
14,982,000 867,658,020.45
18,746,200 848,911,820.45
750,935 849,662,755.45
150,187 849,512,568.45
6,000 849,506,568.45
 849,506,568.45
849,506,568.45

Diketahui oleh,

( )

DEBET KREDIT SALDO

849,506,568.45
7,326,920 842,179,648.45
8,413,000 833,766,648.45
68,750,000 902,516,648.45
60,500,000 842,016,648.45
2,420,000 839,596,648.45
103,664,496 735,932,152.45
200,000 735,732,152.45
50,212,500 785,944,652.45
71,250,000 857,194,652.45
5,181,000 852,013,652.45
250,000,000 1,102,013,652.45
27,720,000 1,074,293,652.45
592,475,000 1,666,768,652.45
3,120,000 1,663,648,652.45
5,445,000 1,658,203,652.45
11,220,000 1,646,983,652.45
17,150,000 1,629,833,652.45
35,000,000 1,594,833,652.45
1,715,000 1,593,118,652.45
6,018,095 1,587,100,557.45
124,200,158 1,462,900,399.45
10,000,000 1,472,900,399.45
7,500 1,472,892,899.45
2,398,450 1,470,494,449.45
485,700 1,470,980,149.45
4,158,100 1,466,822,049.45
4,950,000 1,461,872,049.45
22,529,760 1,439,342,289.45
1,133,000 1,438,209,289.45
20,003,452 1,418,205,837.45
27,300,000 1,390,905,837.45
27,300,000 1,418,205,837.45
125,000 1,418,080,837.45
81,246,350 1,336,834,487.45
17,351,180 1,319,483,307.45
28,116,000 1,291,367,307.45
47,216,928 1,244,150,379.45
30,000,000 1,214,150,379.45
208,584,308 1,005,566,071.45
5,678,189 999,887,882.45
8,340,750 991,547,132.45
996,3070 - BSG 8,574,500 982,972,632.45
14,916,000 968,056,632.45
74,757,001 893,299,631.45
29,879,300 863,420,331.45
17,600,000 845,820,331.45
17,640,645 828,179,686.45
5,605,952 822,573,734.45
056,C12170, - Air Liquide 13,372,800 809,200,934.45
2,000,000 807,200,934.45
107,582,240 699,618,694.45
27,300,000 672,318,694.45
3,108,600 669,210,094.45
eknik mandiri 5,256,284 663,953,810.45
40,000,000 623,953,810.45
2,475,000 621,478,810.45
1,494,000 619,984,810.45
3,647,500 616,337,310.45
3,550,000 612,787,310.45
3,732,388 609,054,922.45
95,182,392 513,872,530.45
4,840,000 509,032,530.45
8,500,000 500,532,530.45
9,300,500 491,232,030.45
208,947,799 282,284,231.45
17,600,000 299,884,231.45
67,100,000 366,984,231.45
3,120,000 363,864,231.45
30,000 363,834,231.45
145,150 363,689,081.45
6,000 363,683,081.45
725,751 364,408,832.45
364,408,832.45
364,408,832.45

Diketahui oleh,

( )

DEBET KREDIT SALDO

364,408,832.45
19,128,492 345,280,340.45
10,500 345,269,840.45
1,799,600 343,470,240.45
343,470,240.45
343,470,240.45
343,470,240.45
343,470,240.45
343,470,240.45
343,470,240.45
 15,550,000 327,920,240.45
4,620,000 323,300,240.45
189,370,960 133,929,280.45
133,929,280.45
8,500,000 125,429,280.45
8,500,000 116,929,280.45
8,500,000 108,429,280.45
8,500,000 99,929,280.45
8,500,000 91,429,280.45
91,429,280.45
2,580,767 88,848,513.45
271,560,680 (182,712,166.55)
(182,712,166.55)
31,357,902 (214,070,068.55)
8,306,929 (222,376,997.55)
40,000,000 (262,376,997.55)
(262,376,997.55)
198,800,000 (63,576,997.55)
85,050,000 21,473,002.45
39,097,822 (17,624,819.55)
(17,624,819.55)
117,939,650 (135,564,469.55)
21,512,700 (157,077,169.55)
(157,077,169.55)
(157,077,169.55)
(157,077,169.55)
(157,077,169.55)
(157,077,169.55)
(157,077,169.55)
(157,077,169.55)
(157,077,169.55)
(157,077,169.55)

Diketahui oleh,

( )
menjadi PO 1311314
REKAPITULASI BANK PERMATA 0701 4979 88
Tanggal 01/10/13 s/d 31/10/13
TANGGAL Nomor DEBET KREDIT
Saldo Awal
1-Oct-13 413-K209 Biaya adm kliring 2,000
1-Oct-13 413-K209 Biaya adm kliring 2,000
2-Oct-13 413-K210 PB ke Panin 737 250,000,000
4-Oct-13 413-M271 Pelunasan inv no 0379 - Bp. H buang 56,750,000
4-Oct-13 413-M272 Pelunasan inv no 0386 - Bp. Yogi - AK 2,189,000
4-Oct-13 413-M273 Pendapatan dari cash reward giro Lebar 500,000
7-Oct-13 413-M274 titipan untuk Pelunasan inv no 0431 meg 124,000,000
7-Oct-13 413-K211 Biaya adm kliring 2,000
9-Oct-13 413-M275 Peunasan inv no 0375 - Bintang makass 332,500,000
9-Oct-13 413-M276 Peunasan inv no 0339 - Hasnur riung 2,500,000
10-Oct-13 413-M277 Pelunasan inv no 0426 - Bp. Jimmy 11,600,000
10-Oct-13 413-K212 Kas kecil 100,000,000
10-Oct-13 413-M278 Pelunasan inv no 0428,0429 - Gajah l 36,000,000
10-Oct-13 413-M279 Pelunasan inv no 0328 - Agro bukit - bp 14,000,000
10-Oct-13 413-M280 Pelunasan inv no 0038-11 - thomindo 5,000,000
10-Oct-13 413-M281 Terima pelunasan bp naryo - inv no 0414 2,050,000
10-Oct-13 413-M281 Terima pelunasan bp ana - inv no 0415 350,000
10-Oct-13 413-M281 Terima pelunasan bp indra - inv no 0416 14,000,000
10-Oct-13 413-M281 Terima pelunasan bp bachtiar - inv no 0 23,000,000
11-Oct-13 413-M282 Pelunasan inv no 0407 - Bp. Manto 47,250,000
16-Oct-13 413-K213 Kas kecil 5,000,000
16-Oct-13 413-M283 Pelunasan inv no 0074 - Bp. Naryo 5,200,000
16-Oct-13 413-M284 Terima pelunasan bp bachtiar - inv no 0 23,000,000
16-Oct-13 413-K214 Biaya adm kliring 2,000
17-Oct-13 413-M285 Pelunasan inv no 0423 - PT. Pelita 87,500,000
18-Oct-13 413-K215 Kas kecil 15,000,000
18-Oct-13 413-K216 PB ke Permata B1 - sbgai pelunasan inv no 0104 - PT. An 475,000,000
18-Oct-13 413-K217 Biaya adm kliring 2,000
21-Oct-13 413-K218 Biaya sewa kendaraan - Okt - 2013 20,000,000
22-Oct-13 413-M286 Pelunasan inv no 0437 - Jaya listrik 1,800,000
25-Oct-13 413-M287 DP inv no 0252 - Bp Tusin 13,000,000
25-Oct-13 413-K219 Biaya print mutasi 2,500
25-Oct-13 413-K220 Biaya adm bank 30,000
30-Oct-13 413-K226 Gaji karyawan PT. Trubo E - Okt 2013 16,800,000
30-Oct-13 413-K227 Fee untuk penagihan bp suranto (15% dari 90jt) 13,500,000
31-Oct-13 413-M283 PB dari BCA P djoni 350,000,000
31-Oct-13 413-M284 Pendapatan bunga 223,863
31-Oct-13 413-K228 Pajak atas bunga 44,773
31-Oct-13 413-K229 Bea materai 6,000

Bekasi, 31 Okt 2013

Dibuat oleh, Diketahui oleh,

( Evie Susanti ) ( )
REKAPITULASI BANK PERMATA 0701 4979 88
Tanggal 01/11/13 s/d 30/11/13
TANGGAL Nomor DEBET KREDIT
Saldo Awal
1-Nov-13 413-K230 Kas kecil 10,000,000
1-Nov-13 413-K231 PT. WSS 49,679,000
4-Nov-13 413-M285 DP inv no 0316 - Bp. Atep 10,000,000
7-Nov-13 413-M286 Pelunasan inv no 0458 - Bp. David S 29,100,000
7-Nov-13 413-M287 Pelunasan inv no 0000 - Bp. Bachtiar 4,800,000
7-Nov-13 413-M293 Titipan pelanggan dari megah motor - tjo 37,000,000
7-Nov-13 413-K234 Pinjaman Trubo untuk by proses import amcoveba - PO 13 89,024,628
8-Nov-13 413-M294 Pelunasan inv no 0461 - Gajah lampung 11,900,000
12-Nov-13 413-M295 Pelunasan inv no 0468 - Bp. Saepul 28,350,000
12-Nov-13 413-K235 Kas kecil 25,000,000
12-Nov-13 413-M296 Pelunasan inv no 0227,0230,0015 - Oto 44,500,000
12-Nov-13 413-K236 Biaya buku BG 100,000
12-Nov-13 413-K237 PB ke Permata B1 - sbgai DP inv no 0152 - PT. Antikaray 300,000,000
12-Nov-13 413-M297 Setoran dari kas kecil 2,000,000
12-Nov-13 413-K238 Pembelian BB : - Bp Naryo 266,700,000
12-Nov-13 413-M298 Pelunasan inv no 0074,0075,0098,0146 242,281,000
12-Nov-13 413-K239 Fee atas import wuxi - PO 1310097=$1.268,09 14,950,058
14-Nov-13 413-M299 Penjualan scrub 16,814,000
14-Nov-13 413-M300 Pelunasan inv no 0404,0405 - Bp. H. B 113,750,000
14-Nov-13 413-M301 Pelunasan inv no 0474 - Bp. Awat 5,200,000
15-Nov-13 413-K240 Biaya adm kliring 2,000
18-Nov-13 413-M302 DP inv no 0312 - Bersama jaya maju - 5,700,000
18-Nov-13 413-M303 Pelunasan inv no 0357,0373 - Usaha Tek 25,100,000
19-Nov-13 413-M304 Pelunasan inv no 0477,0478 - Gajah la 48,500,000
19-Nov-13 413-K241 Biaya sewa kendaraan - Nov - 2013 20,000,000
20-Nov-13 413-M305 Pelunasan inv no 0399,0400 - Bp. Yogi 51,095,000
21-Nov-13 413-M306 Pelunasan inv no 0480 - PT. Astra otopa 11,000,000
21-Nov-13 413-M307 Pelunasan inv no 0481 dari megah motor 124,000,000
22-Nov-13 413-M312 Pendapatan dari penjualan scrub 2,000,000
25-Nov-13 413-M313 PB dari BCA BO 325,000,000
25-Nov-13 413-K243 Biaya adm bank bln nov 2013 30,000
26-Nov-13 413-M314 Pelunasan inv no 0451 dan 0452 - Bint 431,500,000
26-Nov-13 413-K244 Pengembalian ke PT. Antika sanjaya - atas pelunasan inv 106,000,000
26-Nov-13 413-K245 Kas kecil 10,000,000
26-Nov-13 413-K246 PB ke Permata B1 untuk pelunasan Thomindo untuk inv no 20,000,000
27-Nov-13 413-K247 Gaji karyawan PT. Trubo E - Nov 2013 16,800,000
28-Nov-13 413-K248 Bp. Naryo 48,500,000
28-Nov-13 413-M315 Pelunasan Bp awat, inv no 0482 8,200,000
28-Nov-13 413-M315 Pelunasan Gajah lampung, inv no 0 23,700,000
28-Nov-13 413-K249 Biaya buku cek 100,000
28-Nov-13 413-K250 PB ke Panin B1 - sbgai Pelunasan inv no 0152 - PT. Anti 412,500,000
28-Nov-13 413-K250 PB ke Panin B1 - sbgai DP inv no 0153 - PT. Antikaraya N 200,000,000
28-Nov-13 413-M316 PT. Antika Raya 1,248,230,750
28-Nov-13 413-M317 Pelunasan inv no 0425 - Bp. Yogi - AK 23,895,000
28-Nov-13 413-K251 PT. Antikaraya niaganusa 24,937,600
30-Nov-13 413-M318 Pendapatan bunga 470,500
30-Nov-13 413-K252 Pajak atas bunga 94,100
30-Nov-13 413-K253 Bea materai 6,000
 Bekasi, 30 Nov 2013
Dibuat oleh, Diketahui oleh,

( Evie Susanti ) ( )

REKAPITULASI BANK PERMATA 0701 4979 88

Tanggal 01/12/13 s/d 31/12/13
TANGGAL Nomor DEBET KREDIT
Saldo Awal
2-Dec-13 413-M328 Pelunasan inv no 0469 - Alfaraya Mitran 589,000
3-Dec-13 413-M329 Pelunasan inv no 0424 - Bp. Yogi AKP 46,595,000
3-Dec-13 413-M330 Pelunasan inv no 0453 - Bintang Makas 75,750,000
3-Dec-13 413-M331 Pelunasan inv no : 0079,0213 - Jo zeala 4,400,000
3-Dec-13 413-K256 PB ke Panin B1 - sbgai DP inv no 0153 - PT. Antikaraya N 450,000,000
3-Dec-13 413-K257 PT. Antika Raya 1,253,648,000
9-Dec-13 413-M332 Pelunasan inv no 0316, DP inv no 0361 17,000,000
10-Dec-13 413-M333 Pelunasan inv no 0450 - Bp. H. Buang 111,000,000
10-Dec-13 413-K258 Biaya adm kliring 2,000
11-Dec-13 413-M334 PB dari BCA 150,000,000
11-Dec-13 413-M335 Pelunasan inv no 0408 - Bp haryadi ns 80,400,000
11-Dec-13 413-K259 Biaya adm kliring 2,000
12-Dec-13 413-K260 PB ke Panin B1 - sbgai Pelunasan inv no 0153 - PT. Anti 125,000,000
12-Dec-13 413-K260 PB ke Panin B1 - sbgai DP inv no 0164 - PT. Antikaraya N 325,000,000
12-Dec-13 413-K261 Biaya adm kliring 2,000
12-Dec-13 413-M336 Pelunasan inv no 0475 - Bp Yogi - akp 495,000
13-Dec-13 413-M337 DP pelunasan 100% - 100 unit mech TD 413,220,000
13-Dec-13 413-M338 DP inv no 0112 - Bp. Suranto 50,000,000
13-Dec-13 413-M339 Pelunasan inv no 0406 - Bp Wawan - ci 122,500,000
13-Dec-13 413-K262 Biaya intercity kliring 10,500
13-Dec-13 413-K262 Biaya intercity kliring 10,500
16-Dec-13 413-K263 PB ke Permata B1 - sbgai Pelunasan inv no 0164 - PT. An 450,000,000
16-Dec-13 413-M342 Pelunasan inv no 0479 - Bp m nasir 14,000,000
16-Dec-13 413-M343 setun 534,000
16-Dec-13 413-K269 Biaya adm kliring 2,000
16-Dec-13 413-K269 Biaya adm kliring 2,000
17-Dec-13 413-K270 Fee atas penagihan ke bp suranto 7,500,000
17-Dec-13 413-M319 Pembayaran ke 1 inv no 0356 - usaha tek 15,000,000
17-Dec-13 413-K271 Biaya adm kliring 2,000
18-Dec-13 413-M344 DP inv no 0502 - Bp Agus 10,000,000
18-Dec-13 413-M344 Pelunasan inv no 0502 - Bp Agus 4,100,000
19-Dec-13 413-K272 Biaya sewa kendaraan - Des - 2013 20,000,000
20-Dec-13 413-M345 Pendapatan dari penjualan besi scrub 1,820,000
24-Dec-13 413-K273 PB ke Panin 737 75,000,000
24-Dec-13 413-M346 Pelunasan inv no 0499 - Bp. Halim 29,500,000
24-Dec-13 413-M347 Pelunasan inv no 0494 - Bp. Awat 8,200,000
24-Dec-13 413-M348 Pelunasan inv no 0317 - Bp. Bowo 6,250,000
24-Dec-13 413-K274 PB ke Permata B1 - sbgai Pelunasan inv no 0011 - PT. An 5,225,000
24-Dec-13 413-K274 PB ke Permata B1 - sbgai Pelunasan inv no 0017 - PT. An 12,250,000
24-Dec-13 413-K274 PB ke Permata B1 - sbgai Pelunasan inv no 0050 - PT. An 61,250,000
24-Dec-13 413-K274 PB ke Permata B1 - sbgai Pelunasan inv no 0179 - PT. An 31,000,000
24-Dec-13 413-K275 PB ke Permata B1 - untuk gaji karyawan 50,000,000
24-Dec-13 413-M352 Pelunasan inv no 0500 - Bp. M. Nasir 9,000,000
25-Dec-13 413-K277 Biaya adm bank bln Des 2013 30,000
27-Dec-13 413-K278 Gaji karyawan PT. Trubo E - Nov 2013 16,800,000
27-Dec-13 413-K279 Kas kecil 5,000,000
27-Dec-13 413-K280 Fee ke 1 - atas audit internal dan stok opname PT. Trubo 9,500,000
27-Dec-13 413-M354 Pembayaran ke 2 inv no 0341 - usaha tek 30,000,000
27-Dec-13 413-K280 Biaya adm kliring 2,000
30-Dec-13 413-K281 DP pembuatan cargo body - PO 1300053 - Bp. Naryo 12,600,000
30-Dec-13 413-K282 Kas kecil 10,000,000
31-Dec-13 413-M255 Pelunasan inv no 0504 - Bp. Jimmy 13,000,000
31-Dec-13 413-M255 Pelunasan inv no 0506 - Bp. Awat 8,200,000
31-Dec-13 413-M256 Pelunasan inv no 0462,0463 - Haryadi N 50,225,000
31-Dec-13 413-K283 Tolakan Pelunasan inv no 0462,0463 - Haryadi NS 50,225,000
31-Dec-13 413-K284 Biaya adm kliring 2,000
31-Dec-13 413-M257 Pendapatan bunga 285,065
31-Dec-13 413-K285 Pajak atas bunga 57,013
31-Dec-13 413-K286 Bea materai 6,000

Bekasi, 31 Desember 2013

Dibuat oleh, Diketahui oleh,

( Evie Susanti ) ( )

REKAPITULASI BANK PERMATA 0701 4979 88

Tanggal 01/01/14 s/d 31/01/14
TANGGAL Nomor DEBET KREDIT
Saldo Awal
2-Jan-14 413-M354 Pelunasan inv no 0489 - Bp. M. Nasir 14,000,000
3-Jan-14 413-M355 Titipan inv B1 - Pelunasan inv no 0005 - 57,000,000
3-Jan-14 413-K292 Biaya adm kliring 2,000
6-Jan-14 413-M356 Titipan inv B1 - Pelunasan inv no 0003 - 8,300,000
6-Jan-14 413-M357 Titipan inv B1 - Pelunasan inv no 0011 - 67,000,000
6-Jan-14 413-M358 Pelunasan inv no 0433 - Ibu Lia - PT. M 68,750,000
8-Jan-14 413-M359 Pelunasan inv no 0496 - PT. Alfaraya Mi 1,140,000
8-Jan-14 413-M360 Pendapatan dari penjualan besi scrub 25,420,000
8-Jan-14 413-K293 Biaya entertaint Bp. FTE 40,000,000
8-Jan-14 413-K294 Biaya adm kliring 4,000
15-Jan-14 413-K295 Pengembalian Titipan inv B1 - Pelunasan inv no 0005 - Tj 57,000,000
15-Jan-14 413-K295 Pengembaian Titipan inv B1 - Pelunasan inv no 0000 - Tj 67,000,000
16-Jan-14 413-M361 Pelunasan inv no 0462,0463 - Haryadi N 50,225,000
16-Jan-14 413-K296 Biaya adm kliring 2,000
20-Jan-14 413-M362 Pelunasan inv no 0510 - Bp. M. Nasir 14,000,000
20-Jan-14 413-K297 Biaya sewa kendaraan - Jan - 2014 20,000,000
21-Jan-14 413-M363 Pelunasan inv no 0262,0312 - Iwan sum 4,800,000
 21-Jan-14 413-K298 Kas kecil 10,000,000
21-Jan-14 413-K299 biaya adm kliring 2,000
24-Jan-14 413-K300 Pengembalian ke PT. Antika sanjaya - atas pelunasan inv 110,818,181
24-Jan-14 413-K301 Biaya adm bank bln Jan 2014 30,000

19-Feb-14 Biaya sewa kendaraan - Feb - 2014 20,000,000

19-Mar-14 Biaya sewa kendaraan - Maret - 2014 20,000,000
19-Apr-14 Biaya sewa kendaraan - April - 2014 20,000,000
19-May-14 Biaya sewa kendaraan - Mei - 2014 20,000,000
19-Jun-14 Biaya sewa kendaraan - Juni - 2014 20,000,000
27-Jan-14 Gaji staff PT. Trubo E - Jan 2014 7,500,000
29-Jan-14 Naryo 39,700,000
29-Jan-14 Kas kecil 15,000,000
31-Jan-14 PB dari BCA 225,000,000

3-Feb-14 Pengembalian atas pembayaran honor B 10,000,000

3-Feb-14 Pengembalian atas pembayaran honor B 10,000,000
4-Feb-14 Pengembalian atas pembayaran honor B 10,000,000
4-Feb-14 Kas kecil 20,000,000

Bekasi, 31 Januari 2014

Dibuat oleh, Diketahui oleh,

( Evie Susanti ) ( )

REKAPITULASI BANK PERMATA 0701 4979 88

Tanggal 01/04/14 s/d 30/04/14
TANGGAL Nomor DEBET KREDIT
Saldo Awal
1-Apr-14 414-K372 Biaya buku BG dan cek 100,000
1-Apr-14 414-K373 Potongan penjualan ke PT. ARN untuk inv no 0130 (B1) 3,337,500
2-Apr-14 414-M419 Pelunasan inv no 0498 - Haryadi NS 53,600,000
2-Apr-14 414-M420 Pelunasan inv no 0112,0113,0131 - Bp. 131,000,000
2-Apr-14 414-K374 Biaya adm bank 10,500
3-Apr-14 414-M421 DP inv no 0022 - Bintang Makassar Ray 100,000,000
3-Apr-14 414-M422 Pelunasan inv no 0014 - Alfaraya Mitran 4,420,000
 3-Apr-14 414-K375 Biaya adm kliring - 3x 6,000
4-Apr-14 414-K376 Pinjaman Trubo untuk bayar ke PT. Bajaindo inv no 486,5 121,286,851
4-Apr-14 414-K377 Fee atas penagihan ke Bp Suranto (15% x 131,000,000) 19,650,000
4-Apr-14 414-K378 Pelunasan cargo body scania 2 set - PO 1400001 - Naryo 51,800,000
7-Apr-14 414-K379 Kas Kecil 10,000,000
7-Apr-14 414-K380 Pinjaman Trubo untuk bayar ke PT. Sinar agung selalu suks 213,785,000
14-Apr-14 414-M423 Titipan pelunasan inv B1- no 0173,0174 47,100,000
21-Apr-14 414-M424 Pelunasan inv no 0048 - Bp. Lukman 25,500,000
21-Apr-14 414-M425 Pelunasan inv no 0047 - Bp. Aenal 21,000,000
21-Apr-14 414-K381 Biaya sewa kendaraan - April - 2014 20,000,000
21-Apr-14 414-K382 Pinjaman Trubo untuk bayar ke Panca nusa inv no 0018 55,000,000
25-Apr-14 414-K383 Gaji staff - April 2014 7,500,000
25-Apr-14 414-K384 Biaya adm bank 30,000
28-Apr-14 414-K385 multi karya guna utama - bp abdul hakim 2,558,000
28-Apr-14 414-K386 Bp naryo 13,500,000
28-Apr-14 414-M426 DP inv no 0189 - Bp Donny 10,000,000
28-Apr-14 414-M427 Pelunasan inv no 0028 - PT. Alfaraya M 972,500
29-Apr-14 414-M428 Pelunasan inv no 0053 - Bp. Ocad 16,000,000
29-Apr-14 414-M429 Pelunasan inv no 0050 - Bp. Naryo 5,000,000
29-Apr-14 414-M430 Pelunasan inv no 0054 - Gajah lam 40,450,000
29-Apr-14 414-M431 Pelunasan inv no 0189 - Bp Donny 7,300,000
29-Apr-14 414-K387 Biaya adm kliring 2,000
30-Apr-14 414-M432 Pendapatan dari penjualan scrub 10,665,000
30-Apr-14 414-M433 Pendapatan bunga 118,576
30-Apr-14 414-K388 Pajak atas bunga 23,715
30-Apr-14 414-K388 Bea materai 6,000

Bekasi, 30 April 2014

Dibuat oleh, Diketahui oleh,

( Evie Susanti ) ( )

REKAPITULASI BANK PERMATA 0701 4979 88

Tanggal 01/05/14 s/d 31/05/14
TANGGAL Nomor DEBET KREDIT
Saldo Awal
2-May-14 414-M435 Pelunasan inv no 0022 - Bintang Makass 177,200,000
7-May-14 414-K391 Jasa review & pengetikan SPT thn 2013, jasa konsultasi J 7,500,000
8-May-14 414-M436 Pendapatan dari penjualan scrub (av 11,853,000
9-May-14 414-M437 Pelunasan inv no 0001 - PT. Metalindo 13,744,000
9-May-14 414-M438 DP inv no 0199 - Bp. Dony - Inv B1 10,000,000
12-May-14 414-M439 Pelunansan inv no 0199 - Bp. Dony - Inv 4,200,000
12-May-14 414-K392 Biaya adm kliring 2,000
13-May-14 414-M440 Pelunasan inv no 0051 - Bp. H Bua 121,500,000
14-May-14 414-M441 Titipan dari Bp. Endan - DP inv no 0215 5,000,000
14-May-14 414-M442 Titipan 8,991,000
14-May-14 414-M443 Pelunasan inv no 0052 - PT. Antikaraya 225,000
14-May-14 414-K393 Biaya adm kliring 2,000
16-May-14 414-M444 Titipan dari Bp. Endan - DP inv no 0215 10,000,000
19-May-14 414-M445 Titipan dari Bp. Endan - Pelunasan inv 10,000,000
19-May-14 414-K394 Biaya sewa kendaraan - Mei - 2014 20,000,000
21-May-14 414-M446 DP inv no 0035 - PT. Bintang Makassar r 100,000,000
21-May-14 414-K395 Kas kecil 10,000,000
22-May-14 414-M447 Titipan 3,000,000
22-May-14 414-M448 Titipan dari Bp. Endan - Pelunasan inv 10,000,000
23-May-14 414-K396 PB ke Permata 588-Pelunasan inv 0173-cv pada ma 24,100,000
23-May-14 414-K396 PB ke Permata 588-Pelunasan inv 0174-cv pada ma 23,000,000
23-May-14 414-K396 PB ke Permata 588-Pelunasan inv 0199-Bp. Dony 14,200,000
23-May-14 414-K397 PB ke Permata 588 400,000,000
23-May-14 414-K398 Biaya print mutasi 2,500
25-May-14 414-K399 Biaya adm bank 30,000
26-May-14 414-M449 Pelunasan inv no 0041 - mulya jaya 48,500,000
28-May-14 414-K400 Biaya adm kliring 2,000
31-May-14 414-M450 Pendapatan bunga 248,165
31-May-14 414-K401 Pajak atas bunga 49,633
31-May-14 414-K401 Bea materai 6,000

Bekasi, 31 Mei 2014

Dibuat oleh, Diketahui oleh,

( Evie Susanti ) ( )

REKAPITULASI BANK PERMATA 0701 4979 88

Tanggal 01/06/14 s/d 30/06/14
TANGGAL Nomor DEBET KREDIT
Saldo Awal
2-Jun-14 414-K402 Biaya print mutasi 2,500
3-Jun-14 414-M451 DP inv no 0035 - PT. Bintang Makassar 150,000,000
3-Jun-14 414-K403 Bp Naryo 51,380,000
5-Jun-14 414-K404 Fee untuk ms linda 30,664,770
10-Jun-14 414-M452 Pelunasan inv no 0035 - PT. Bintang M 56,900,000
18-Jun-14 414-M454 DP inv no 0055 - Bp. Naryo 4,600,000
20-Jun-14 414-K407 Biaya print mutasi 2,500
23-Jun-14 414-K408 Biaya sewa kendaraan - Juni - 2014 20,000,000
25-Jun-14 414-K409 Biaya adm bank 30,000
26-Jun-14 414-K410 Biaya print mutasi 2,500
30-Jun-14 414-M455 Pendapatan bunga 207,678
30-Jun-14 414-K411 Pajak atas bunga 41,536
30-Jun-14 414-K411 Bea materai 6,000

Bekasi, 30 Juni 2014

Dibuat oleh, Diketahui oleh,
 ( Evie Susanti ) ( )

REKAPITULASI BANK PERMATA 0701 4979 88

Tanggal 01/07/14 s/d 31/07/14
TANGGAL Nomor DEBET KREDIT
Saldo Awal

30-Jun-14 PD untuk PT. Pama, dll 56,750,000

20-Jul-14 Biaya sewa kendaraan - Juli - 2014 20,000,000

20-Aug-14 Biaya sewa kendaraan - Agst - 2014 20,000,000
20-Sep-14 Biaya sewa kendaraan - Sept - 2014 20,000,000
20-Oct-14 Biaya sewa kendaraan - Okt - 2014 20,000,000
20-Nov-14 Biaya sewa kendaraan - Nov - 2014 20,000,000
20-Dec-14 Biaya sewa kendaraan - Des - 2014 20,000,000

17-Jul-14 Pinjaman Trubo - untuk byr PT. Perdana TM - inv no 031,0 31,644,349
21-Jul-14 PD untuk CV. Senang jaya 7,500,000
22-Jul-14 Pembayaran fee atas pembuatan lap keu untuk manajemen 6,000,000

7-Aug-14 PD untuk PT. Korindo dll 26,500,000

7-Aug-14 Bp naryo 22,200,000

Bekasi, 31 Juli 2014

Dibuat oleh, Diketahui oleh,

( Evie Susanti ) ( )
 SALDO
317,569,278.00
317,567,278.00
317,565,278.00
67,565,278.00
124,315,278.00
126,504,278.00
127,004,278.00
251,004,278.00
251,002,278.00
583,502,278.00
586,002,278.00
597,602,278.00
497,602,278.00
533,602,278.00
547,602,278.00
552,602,278.00
554,652,278.00
555,002,278.00
569,002,278.00
592,002,278.00
639,252,278.00
634,252,278.00
639,452,278.00
662,452,278.00
662,450,278.00
749,950,278.00
734,950,278.00
259,950,278.00
259,948,278.00
239,948,278.00
241,748,278.00
254,748,278.00
254,745,778.00
254,715,778.00
237,915,778.00
224,415,778.00
574,415,778.00
574,639,641.00
574,594,868.00
574,588,868.00
574,588,868.00

Diketahui oleh,

( )
 SALDO
574,588,868.00
564,588,868.00
514,909,868.00
524,909,868.00
554,009,868.00
558,809,868.00
595,809,868.00
506,785,240.00
518,685,240.00
547,035,240.00
522,035,240.00
566,535,240.00
566,435,240.00
266,435,240.00
268,435,240.00
1,735,240.00
244,016,240.00
229,066,182.00
245,880,182.00
359,630,182.00
364,830,182.00
364,828,182.00
370,528,182.00
395,628,182.00
444,128,182.00
424,128,182.00
475,223,182.00
486,223,182.00
610,223,182.00
612,223,182.00
937,223,182.00
937,193,182.00
1,368,693,182.00
1,262,693,182.00
1,252,693,182.00
1,232,693,182.00
1,215,893,182.00
1,167,393,182.00
1,175,593,182.00
1,199,293,182.00
1,199,193,182.00
786,693,182.00
586,693,182.00
1,834,923,932.00
1,858,818,932.00
1,833,881,332.00
1,834,351,832.00
1,834,257,732.00
1,834,251,732.00
 1,834,251,732.00
1,834,251,732.00

Diketahui oleh,

( )

SALDO
1,834,251,732.00
1,834,840,732.00
1,881,435,732.00
1,957,185,732.00
1,961,585,732.00 Pindahkan B1
1,511,585,732.00
257,937,732.00
274,937,732.00
385,937,732.00
385,935,732.00
535,935,732.00
616,335,732.00
616,333,732.00
491,333,732.00
166,333,732.00
166,331,732.00
166,826,732.00
580,046,732.00
630,046,732.00
752,546,732.00
752,536,232.00
752,525,732.00
302,525,732.00
316,525,732.00
317,059,732.00
317,057,732.00
317,055,732.00
309,555,732.00
324,555,732.00
324,553,732.00
334,553,732.00 inv no 0502 - bp agus
338,653,732.00 inv no 0502 - bp agus
318,653,732.00
320,473,732.00
245,473,732.00
274,973,732.00
283,173,732.00
289,423,732.00
284,198,732.00
 271,948,732.00
210,698,732.00
179,698,732.00
129,698,732.00
138,698,732.00
138,668,732.00
121,868,732.00
116,868,732.00
107,368,732.00
137,368,732.00
137,366,732.00
124,766,732.00
114,766,732.00
127,766,732.00
135,966,732.00
186,191,732.00
135,966,732.00
135,964,732.00
136,249,797.00
136,192,784.00
136,186,784.00
136,186,784.00
136,186,784.00

Diketahui oleh,

( )

SALDO
136,186,784.00
150,186,784.00
207,186,784.00
207,184,784.00
215,484,784.00
282,484,784.00
351,234,784.00
352,374,784.00
377,794,784.00
337,794,784.00
337,790,784.00
280,790,784.00
213,790,784.00
264,015,784.00
264,013,784.00
278,013,784.00
258,013,784.00
262,813,784.00
 252,813,784.00 voucher nya yg ditt p dj ??
252,811,784.00
141,993,603.00
141,963,603.00
141,963,603.00
141,963,603.00
141,963,603.00
121,963,603.00
101,963,603.00
81,963,603.00
61,963,603.00
41,963,603.00
34,463,603.00
(5,236,397.00)
(20,236,397.00)
204,763,603.00
204,763,603.00
214,763,603.00
224,763,603.00
234,763,603.00
214,763,603.00
214,763,603.00
214,763,603.00

Diketahui oleh,

( )

SALDO
244,852,286.00
244,752,286.00
241,414,786.00
295,014,786.00
426,014,786.00
426,004,286.00
526,004,286.00
530,424,286.00
 530,418,286.00
409,131,435.00
389,481,435.00
337,681,435.00
327,681,435.00
113,896,435.00
160,996,435.00
186,496,435.00
207,496,435.00
187,496,435.00
132,496,435.00
124,996,435.00
124,966,435.00
122,408,435.00
108,908,435.00
118,908,435.00
119,880,935.00
135,880,935.00
140,880,935.00
181,330,935.00
188,630,935.00
188,628,935.00
199,293,935.00
199,412,511.00
199,388,796.00
199,382,796.00
199,382,796.00

Diketahui oleh,

( )

SALDO
199,382,796.00
376,582,796.00
369,082,796.00
380,935,796.00
394,679,796.00
404,679,796.00
408,879,796.00
408,877,796.00
530,377,796.00
535,377,796.00
544,368,796.00
544,593,796.00
544,591,796.00
 554,591,796.00
564,591,796.00
544,591,796.00
644,591,796.00
634,591,796.00
637,591,796.00
647,591,796.00
623,491,796.00
600,491,796.00
586,291,796.00
186,291,796.00
186,289,296.00
186,259,296.00
234,759,296.00
234,757,296.00
235,005,461.00
234,955,828.00
234,949,828.00
234,949,828.00
234,949,828.00

Diketahui oleh,

( )

SALDO
234,949,828.00
234,947,328.00
384,947,328.00
333,567,328.00
302,902,558.00
359,802,558.00
364,402,558.00
364,400,058.00
344,400,058.00
344,370,058.00
344,367,558.00
344,575,236.00
344,533,700.00
344,527,700.00
344,527,700.00
344,527,700.00
344,527,700.00

Diketahui oleh,
( )

SALDO
344,527,700.00
344,527,700.00
344,527,700.00
344,527,700.00
344,527,700.00
287,777,700.00
287,777,700.00
267,777,700.00
247,777,700.00
227,777,700.00
207,777,700.00
187,777,700.00
167,777,700.00
167,777,700.00
136,133,351.00
128,633,351.00
122,633,351.00
122,633,351.00
96,133,351.00
73,933,351.00
73,933,351.00
73,933,351.00
73,933,351.00
73,933,351.00
73,933,351.00

Diketahui oleh,

( )