Laporan Bank

BANK PERMATA Customer Account 136 - 501390

Jl. Gagak Rimang 4 PT.FEREDIKA
Klaten 55222 Jl.Jend. Sudirman 235
LAPORAN BANK Klaten
Untuk bulan yang berakhir tanggal 31 Desembar 2019

Saldo Awal Total Kredit Total Debit Saldo Akhir

30,928,460 84,571,550 57,691,420 57,808,590

Rincian Transaksi

Tanggal Kredit D e b i t Saldo

30,928,460
01/12/2012 setoran dlm perjalanan awal
4,710,000 2,125,000 237,500 905,850 32,370,110
3-Dec 5,325,000 37,696,110
5-Dec 1,100,000 36,595,110
6-Dec 4,233,500 40,828,610
8-Dec 2,500,000 38,328,610
10-Dec 8,124,250 46,452,860
12-Dec 6,200,000 932,650 120,450 51,599,760
16-Dec 3,205,000 PL 54,804,760
17-Dec 5,100,000 3,550,000 CK 56,354,760
18-Dec 33,255,000 23,099,760
20-Dec 4,400,000 27,499,760
23-Dec 1,420,000 447,000 306,400 25,326,360
25-Dec 2,250,000 27,576,360
26-Dec 4,450,000 1,430,000 386,840 30,209,520
27-Dec 1,334,000 1,334,000 KK 30,209,520
28-Dec 5,530,000 89,930 35,649,590
29-Dec 25,000,000 4,130,000 1,050,000 55,469,590
30-Dec 457,500 JG 75,050 BA 45,750 PJ 55,806,290
30-Dec 4,252,300 2,250,000 57,808,590

Keterangan BA Biaya Administrasi JG Jasa Giro PL Penagihan Langsung

CK Cek Kosong KK Koreksi Kesa PJ Pajak

Rekonsiliasi Bank tanggal 30 Nopember 2019

PT. DEKA
Rekonsiliasi Bank
30 Nopember 2019

Saldo menurut Laporan Bank 30,928,460

Dikurangi Cek yang masih beredar :
No. 6124 2,125,000
No. 6138 932,650
No. 6139 960,570
No. 6140 1,420,000
5,438,220
Ditambah setoran dlm perjalanan 4,710,000
Saldo menurut catatan (saldo yang benar) 30,200,240
Jurnal Penerimaan Kas
Debit Kredit
Tanggal Piutang Rekening - rekening lain
Kas Potongan Penjualan Penjualan
Dagang Nama Rek Fol Jumlah
2010
2-Dec 1,325,000 1,325,000
3-Dec 4,000,000 4,000,000
5-Dec 4,233,500 4,233,500
10-Dec 8,124,250 165,750 8,290,000
11-Dec 3,500,000 3,500,000
12-Dec 2,700,000 2,700,000
17-Dec 5,100,000 5,100,000
19-Dec 4,400,000 4,400,000
26-Dec 4,450,000 4,450,000
27-Dec 2,100,000 2,100,000
28-Dec 3,430,000 70,000 350,000
29-Dec 25,000,000 Utang Bank 25,000,000
30-Dec 4,252,300 4,252,300
30-Dec 2,107,960 43,040 2,151,000
31-Dec 2,300,000 2,300,000
77,023,010
2-Jan 1,500,000 1,500,000

Buku Register Cek

Tanggal Penerima No. Utang Voucher Discount Dibayar

1-Dec Toko siswa muuda 6141 237,500 237,500
1-Dec Unicom Stationary 6142 915,000 9,150 905,850
3-Dec Sigma mebel 6143 1,100,000 1,100,000
7-Dec Roby Darwis 6144 2,500,000 2,500,000
8-Dec Toko siswa muuda 6145 122,900 2,450 120,450
9-Dec Horisin Komputer 6146 306,400 306,400
10-Dec Toko siswa muuda 6147 89,930 89,930
15-Dec Unilever 6148 33,255,000 33,255,000
17-Dec Unicom Stationary 6149 706,000 14,120 691,880
22-Dec Toko Vinola 6150 447,500 447,500
23-Dec Galeria 6151 4,130,000 4,130,000
24-Dec Thomas Adiputra 6152 1,430,000 1,430,000
25-Dec Toko Matahari 6153 390,750 3,910 386,840
28-Dec Roby Darwis 6154 1,050,000 1,050,000
28-Dec Haryanti 6155 2,520,000 2,520,000
29-Dec Reno Oktaviani 6156 750,000 750,000
30-Dec Gradia Advertising 6157 295,250 5,900 289,350
50,210,700
Catatan saldo menurun perusahaan
Koresi Kesalahan
cek 6155 sisi
cek 6150