Sub Supporting Schedule Bank Loppo

Saldo menurut Rekening Koran Rp 5,092,640.00 Saldo menurut pembukuan

Ditambah Ditambah
Rp 36,640,414.00
Tanggal No. Bukti Keterangan Debit
Dec-01 Saldo Awal
5-Dec BBM 01 Setoran kliring atas tagihan
PT Krakatau BG No. 1056 Rp 2,200,000.00
PT Lestari BG No. 1265 Rp 11,000,000.00
PT Merdeka No. 2567 Rp 17,040,000.00
BBK 01 Transfer untuk pembayaran utang ke PT Andalas
BBM 02 Setoran kliring atas tagihan
PT Nuansa BG No. 7810 Rp 3,375,000.00
PT Orientasi No. 2567 Rp 5,000,000.00
BBM 03 Hasil tagihan dari PT Merdeka via transfer Bank CAB Rp 15,000,000.00
13-Dec BBK 02 Transfer untuk pembayaran utang ke PT Caraka
BBK 03 Transfer untuk pembayaran utang ke PT Delta
BBM 04 Tagihan PT Nuansa BG No. 946535 Rp 6,875,000.00
14-Dec BBM 05 Hasil tagihan dari PT Merdeka via transfer Bank CAB Rp 15,000,000.00
17-Dec BBM 06 Hasil tagihan dari PT Merdeka via transfer Bank CAB Rp 20,000,000.00
BBK 04 Pembayaran utang PT Elang BG No. 1564 jatuh tempo 27 Des 18
21-Dec BBM 07 Setoran kliring atas tagihan
PT Pelita BG No. 78535 Rp 4,400,000.00
PT Rimba No. 2567 Rp 3,600,000.00
BBK 05 Pembayaran utang PT Caraka BG No. 1565 jatuh tempo 28 Des 18
26-Dec BBM 08 Kliring tagihan PT Nuansa BG No. 83678 Rp 37,500,000.00
27-Dec BBM 09 Kliring tagihan PT Lestari BG No. 83678 Rp 3,350,000.00
28-Dec BBK 06 Transfer untuk pembayaran utang PT Fitra
BBM 10 Hasil tagihan dari PT Nuansa via transfer Bank CAB Rp 15,000,000.00
BBK 07 Transfer untuk pembayaran utang PT Hero
BBM 11 Setoran tunai dari kas besar Rp 2,000,000.00

Rp 75,226.00
Kredit Saldo
Rp 2,800,414.00
Rp 2,800,414.00
Rp 5,000,414.00
Rp 16,000,414.00
Rp 33,040,414.00
Rp 30,000,000.00 Rp 3,040,414.00
Rp 3,040,414.00
Rp 6,415,414.00
Rp 11,415,414.00
Rp 26,415,414.00
Rp 15,000,000.00 Rp 11,415,414.00
Rp 10,000,000.00 Rp 1,415,414.00
Rp 8,290,414.00
Rp 23,290,414.00
Rp 43,290,414.00
Rp 2,000,000.00 Rp 41,290,414.00
Rp 41,290,414.00
Rp 45,690,414.00
Rp 49,290,414.00 Rp 8,000,000.00
Rp 5,500,000.00 Rp 43,790,414.00
Rp 81,290,414.00
Rp 84,640,414.00
Rp 50,000,000.00 Rp 34,640,414.00
Rp 49,640,414.00
Rp 15,000,000.00 Rp 34,640,414.00
Rp 36,640,414.00
Rp 5,000.00 Rp 36,635,414.00
Rp 36,710,640.00
Rp 36,710,640.00
Tanggal No Tiket Uraian Transaksi Debit Kredit Saldo
Saldo Awal Rp 2,800,414.25
6-Dec-12 1280422 Setoran Kliring Rp 30,240,000.00 Rp 33,040,414.25
7-Dec-12 1-0191916 Tar. Pemindahan Rp 30,000,000.00 Rp 3,040,414.25
7-Dec-12 1363976 Setoran Kliring Rp 8,375,000.00 Rp 11,415,414.25
10-Dec-12 Hasil Inkaso-BCA BJS Rp 15,000,000.00 Rp 26,415,414.25
13-Dec-12 1-0191918 Tar. Pemindahan Rp 15,000,000.00 Rp 11,415,414.25
13-Dec-12 1-0191917 Tar. Pemindahan Rp 10,000,000.00 Rp 1,415,414.25
13-Dec-12 1363981 Setoran Kliring Rp 6,875,000.00 Rp 8,290,414.25
14-Dec-12 Hasil Inkaso-BCA BJS Rp 15,000,000.00 Rp 23,290,414.25
17-Dec-12 Hasil Inkaso-BCA BJS Rp 20,000,000.00 Rp 43,290,414.25
17-Dec-12 Tar. Pemindahan Rp 2,000,000.00 Rp 41,290,414.25
21-Dec-12 1363989 Setoran Kliring Rp 8,000,000.00 Rp 49,290,414.25
Tar. Pemindahan Rp 5,500,000.00 Rp 43,790,414.25
24-Dec-12 1363990 Setoran Kliring Rp 3,750,000.00 Rp 47,540,414.25
24-Dec-12 Biaya Cek/Giro-Giro Rp 18,000.00 Rp 47,522,414.25
26-Dec-12 Rp 37,500,000.00 Rp 85,022,414.25
27-Dec-12 Jasa Giro Rp 75,226.00 Rp 85,097,640.25
27-Dec-12 Biaya Administrasi Rp 5,000.00 Rp 85,092,640.25
28-Dec-12 1-0191920 Tar. Pemindahan Rp 50,000,000.00 Rp 35,092,640.25
28-Dec-12 Hasil Inkaso-BCA BJS Rp 15,000,000.00 Rp 50,092,640.25
28-Dec-12 1363998 Setoran Kliring Rp 3,350,000.00 Rp 53,442,640.25
28-Dec-12 1-0191921 Tar. Pemindahan Rp 15,000,000.00 Rp 38,442,640.25
28-Dec-12 13134 Tolakan Kliring Rp 3,350,000.00 Rp 35,092,640.25
Rp 35,092,640.25
Rp 2,000,000.00 Rp 37,092,640.25
Rp 37,092,640.25
Rp 37,092,640.25
Rp 37,092,640.25
Rp 37,092,640.25
Rp 37,092,640.25
Rp 37,092,640.25
Rp 37,092,640.25
Rp 37,092,640.25
Rp 37,092,640.25
Rp 37,092,640.25
Rp 382,000.25