ARUS KAS MASUK DAN KELUAR

REKENING KORAN NO.1280006078429

PT. RASYA ANUGRAH PRATAMA
BULAN JANUARI 2015

TANGGAL NAMA TRANSAKSI MASUK KELUAR SALDO

1/1/2015 SALDO AWAL Rp 1,500,000

1/12/2015 SA OB CA No Book Rp 67,150,000 Rp 68,650,000

1/12/2015 SA OB CA No Book Rp 33,200,000 Rp 101,850,000

1/12/2015 Batch Sweep Rp 1,500,000 Rp 103,350,000

1/12/2015 GF 415084 Rp 33,200,000 Rp 70,150,000

1/12/2015 GF 415082 / FRANSISCA DHESY Rp 68,650,000 Rp 1,500,000

1/19/2015 TAGIHAN PROYEK DP. 1B Rp 258,481,000 Rp 259,981,000

1/19/2015 TAGIHAN PROYEK INDOMARINA Rp 165,360,000 Rp 425,341,000

1/19/2015 Batch Sweep Rp 423,841,000 Rp 1,500,000

1/21/2015 SA OB CA No Book Rp 13,500,000 Rp 15,000,000

1/21/2015 Batch Sweep Rp 1,500,000 Rp 16,500,000

1/21/2015 GF 415085 / SITI RODIAH Rp 15,000,000 Rp 1,500,000

1/22/2015 SPK 1475/II/CRL-SPK/14 TERM X Rp 43,680,000 Rp 45,180,000

1/22/2015 Batch Sweep Rp 43,680,000 Rp 1,500,000

1/27/2015 SA OB CA No Book Rp 63,500,000 Rp 65,000,000

1/27/2015 Batch Sweep Rp 1,500,000 Rp 66,500,000

1/27/2015 GF 415086 / ERIKA Rp 65,000,000 Rp 1,500,000

1/29/2015 U/CAB PAMULANG - INWARD RTGS Rp 115,805,000 Rp 117,305,000

1/29/2015 Batch Sweep Rp 115,805,000 Rp 1,500,000

1/30/2015 SA OB CA No Book Rp 341,138,999 Rp 342,638,999

1/30/2015 TAGIHAN PROYEK Rp 161,986,815 Rp 504,625,814

1/30/2015 TRANSFER DANA Rp 107,804,650 Rp 612,430,464

1/30/2015 KSO FORTUNA INDONESIA Rp 86,162,057 Rp 698,592,521

1/30/2015 Batch Sweep Rp 30,071,667 Rp 728,664,188

1/30/2015 GF 415088 Rp 31,571,667 Rp 697,092,521

1/30/2015 GF 415090 Rp 58,074,614 Rp 639,017,907

1/30/2015 GF 415089 Rp 77,162,750 Rp 561,855,157

1/30/2015 Batch Sweep Rp 84,662,057 Rp 477,193,100

1/30/2015 PAYROLL PT RASYA ANUGRAH PRATAMA JAN 2015 Rp 475,693,100 Rp 1,500,000

1/31/2015 Biaya Materai Koran Rp 6,000 Rp 1,494,000

1/31/2015 Biaya Administrasi Rp 20,000 Rp 1,474,000

 KET

penarikan Cek -

Penarikan Cek - Komitmen Pajak-Cicilan 1

Payment Proyek Sig.B / DP

Payment Proyek Calia Pulomas

penarikan Cek -

Payment Proyek One Sentosa Cikarang

penarikan Cek -

Payment Proyek BPK Penabur / 2 proyek

Payment Proyek Sig. A

Payment Proyek One Tower

Payment Proyek Sig.B Ke-1

Penarikan Cek - Pajak

ARUS KAS MASUK DAN KELUAR
REKENING KORAN NO.1280006078429
PT. RASYA ANUGRAH PRATAMA
BULAN FEBRUARI 2015

TANGGAL NAMA TRANSAKSI MASUK KELUAR SALDO

2/1/2015 SALDO AWAL Rp 1,500,000

2/3/2015 SA OB CA No Book Rp 87,427,500 Rp 88,927,500

2/3/2015 Batch Sweep Rp 1,500,000 Rp 90,427,500

2/3/2015 GF 415091/SITI RODIAH Rp 88,927,500 Rp 1,500,000

2/13/2015 TRF DANA Rp 159,000,000 Rp 160,500,000

2/13/2015 Batch Sweep Rp 45,886,334 Rp 114,613,666

2/13/2015 GF 415092/FRANSISCA DHESY A Rp 113,113,666 Rp 1,500,000

2/16/2015 TAGIHAN PROYEK CALIA Rp 165,360,000 Rp 166,860,000

2/16/2015 Batch Sweep Rp 165,360,000 Rp 1,500,000

2/25/2015 SPK 1475/II/CRL-SPK/14 TERM X ( 25%) Rp 54,600,000 Rp 56,100,000

2/25/2015 Batch Sweep Rp 54,600,000 Rp 1,500,000

2/26/2015 TRANSFER DANA Rp 107,804,650 Rp 109,304,650

2/26/2015 CA CASH DEPOSIT Rp 40,000,000 Rp 149,304,650

2/26/2015 Batch Sweep Rp 147,804,650 Rp 1,500,000

2/27/2015 SA OB CA No Book Rp 503,749,767 Rp 505,249,767

2/27/2015 SA OB CA No Book Rp 33,713,333 Rp 538,963,100

2/27/2015 Batch Sweep Rp 1,499,999 Rp 540,463,099

2/27/2015 Many to many Rp 1 Rp 540,463,100

2/27/2015 GF 415094/VIVIYANI Rp 35,213,333 Rp 505,249,767

2/27/2015 PAYROLL PT RASYA ANUGRAH PRATAMA JAN 2015 Rp 503,749,767 Rp 1,500,000

2/28/2015 Biaya Materai Koran Rp 6,000 Rp 1,494,000

2/28/2015 Biaya Administrasi Rp 20,000 Rp 1,474,000

 KET

Penarikan Cek -

Payment Proyek La Maisson Barito

Penarikan Cek - Kas Negara / PPN

Payment Proyek Calia Pulomas

Payment Proyek Harapan Indah

Payment Proyek One Tower

Penarikan Cek -
ARUS KAS MASUK DAN KELUAR
REKENING KORAN NO.1280006078429
PT. RASYA ANUGRAH PRATAMA
BULAN MARET 2015

TANGGAL NAMA TRANSAKSI MASUK KELUAR SALDO

3/1/2015 SALDO AWAL Rp 1,500,000

3/3/2015 SA OB CA No Book Rp 48,500,000 Rp 50,000,000

3/3/2015 Batch Sweep Rp 1,500,000 Rp 51,500,000

3/3/2015 CA Overbooking SA Rp 50,000,000 Rp 1,500,000

3/6/2015 KSO FORTUNA INDONESIA Rp 86,156,887 Rp 87,656,887

3/6/2015 Biaya cetak buku Rp 25,000 Rp 87,631,887

3/6/2015 Biaya Materai Rp 75,000 Rp 87,556,887

3/6/2015 Batch Sweep Rp 86,056,887 Rp 1,500,000

3/9/2015 SA OB CA No Book Rp 23,500,000 Rp 25,000,000

3/9/2015 Batch Sweep Rp 1,500,000 Rp 26,500,000

3/9/2015 GF 415096 Rp 25,000,000 Rp 1,500,000

3/10/2015 CA Overbooking SA Rp 87,360,000 Rp 88,860,000

3/10/2015 Batch Sweep Rp 87,360,000 Rp 1,500,000

3/13/2015 TRANSFER DANA Rp 188,030,750 Rp 189,530,750

3/13/2015 Batch Sweep Rp 188,030,750 Rp 1,500,000

3/17/2015 SA OB CA No Book Rp 70,500,000 Rp 72,000,000

3/17/2015 SA OB CA No Book Rp 35,000,000 Rp 107,000,000

3/17/2015 Batch Sweep Rp 1,500,000 Rp 108,500,000

3/17/2015 GF 415098 / ZULCHAIRI Rp 35,000,000 Rp 73,500,000

3/17/2015 GF 415097 /RAHMAN GUMILAR Rp 72,000,000 Rp 1,500,000

3/18/2015 Batch Sweep Rp 100,000 Rp 1,600,000

3/18/2015 Biaya Cek/Stop/Hold Tunggakan Rp 25,000 Rp 1,575,000

3/18/2015 Biaya Cek/Stop/Hold Tunggakan Rp 75,000 Rp 1,500,000

3/19/2015 SA OB CA No Book Rp 13,500,000 Rp 15,000,000

3/19/2015 Batch Sweep Rp 1,500,000 Rp 16,500,000

3/19/2015 CA Overbooking SA Rp 15,000,000 Rp 1,500,000

3/26/2015 CA Cash Deposit Rp 85,000,000 Rp 86,500,000

3/26/2015 Batch Sweep Rp 85,000,000 Rp 1,500,000

3/27/2015 TRANSFER DANA Rp 107,804,650 Rp 109,304,650

3/27/2015 Bantuan Modal Usaha Henny Astuti Rp 100,000,000 Rp 209,304,650

3/27/2015 Batch Sweep Rp 207,804,650 Rp 1,500,000

3/30/2015 SA OB CA No Book Rp 390,586,300 Rp 392,086,300

3/30/2015 SA OB CA No Book Rp 45,500,000 Rp 437,586,300

3/30/2015 Batch Sweep Rp 1,500,000 Rp 439,086,300

3/30/2015 GL 470076 / VIVIYANI Rp 47,000,000 Rp 392,086,300

3/30/2015 PAYROLL PT RASYA ANUGRAH PRATAMA MAR 2015 Rp 390,586,300 Rp 1,500,000

3/31/2015 Biaya Materai Koran Rp 6,000 Rp 1,494,000

3/31/2015 Biaya Administrasi Rp 20,000 Rp 1,474,000

 KET

Penarikan Cek

Penarikan Cek

Penarikan Cek untuk Pajak Jan 2015

Cash in

Penarikan Cek
ARUS KAS MASUK DAN KELUAR
REKENING KORAN NO.1280006078429
PT. RASYA ANUGRAH PRATAMA
BULAN JUNI 2014

TANGGAL NAMA TRANSAKSI MASUK KELUAR SALDO KET

6/1/2014 SALDO AWAL Rp 1,474,000

6/1/2014 Batch Sweep Rp 26,000 Rp 1,500,000

6/6/2014 Batch Sweep Rp 2,000 Rp 1,502,000

6/6/2014 CA LC Deposit Rp 2,000 Rp 1,500,000

6/9/2014 Setoran Kliring - Pembayaran Tagihan Rp 166,632,000 Rp 168,132,000

6/9/2014 Batch Sweep Rp 166,632,000 Rp 1,500,000

6/17/2014 Setoran Tunai - Eni Setiyowati Rp 5,500,000 Rp 7,000,000

6/17/2014 Batch Sweep Rp 5,500,000 Rp 1,500,000

6/18/2014 Inward RTGS Rp 165,360,000 Rp 166,860,000

6/18/2014 Batch Sweep Rp 165,360,000 Rp 1,500,000

6/19/2014 Batch Sweep Rp 2,000 Rp 1,502,000

6/19/2014 CA LC Deposit Rp 2,000 Rp 1,500,000

6/20/2014 Setoran Kliring Victoria Intl JKT Rp 189,475,000 Rp 190,975,000

6/20/2014 Batch Sweep Rp 189,475,000 Rp 1,500,000

6/23/2014 CA Overbooking Rp 87,360,000 Rp 88,860,000

6/23/2014 Batch Sweep Rp 87,360,000 Rp 1,500,000

6/25/2014 Pembayaran Tagihan Rp 107,611,200 Rp 109,111,200

6/25/2014 Batch Sweep Rp 107,611,200 Rp 1,500,000

6/26/2014 SA OB CA No Book Rp 49,970,000 Rp 51,470,000

6/26/2014 SA OB CA No Book Rp 30,000,000 Rp 81,470,000

6/26/2014 Batch Sweep Rp 1,500,000 Rp 82,970,000

6/26/2014 GA 574776 - Zulfikar Rp 30,000,000 Rp 52,970,000

6/26/2014 FX 870100 - Fransisca Rp 51,470,000 Rp 1,500,000

6/27/2014 SA OB CA No Book Rp 480,989,700 Rp 482,489,700

6/27/2014 SA OB CA No Book Rp 46,100,000 Rp 528,589,700

6/27/2014 SA OB CA No Book Rp 15,800,000 Rp 544,389,700

6/27/2014 Batch Sweep Rp 1,500,000 Rp 545,889,700

6/27/2014 GA 574777- ENI Rp 17,300,000 Rp 528,589,700

6/27/2014 GA 574779 Rp 46,100,000 Rp 482,489,700

6/27/2014 Payroll PT Rasya Anugrah Pratama Rp 480,989,700 Rp 1,500,000

6/30/2014 Biaya Materai Koran Rp 6,000 Rp 1,494,000

6/30/2014 Biaya Administrasi Rp 20,000 Rp 1,474,000