copy of bank mandiri 2010 ( rp )

7/21/2019 Copy of Bank Mandiri 2010 ( Rp )

1/36

PT. GEMILANG KARYA MANDIRI

Ruko Taman Cilegon Blok A1 No. 43 Cilegon

Buku Bank Rupiah Per Januari 2010

No. Rekening : 116-00-0425736-7

Tanggal No Cek/Giro Keterangan

1-Dec-09 Saldo awal Desember 2009

4-Jan-10 Angsuran Terrios 23

4-Jan-10 BG PH 974993 Pemby. Inv. CV. Pamungkas

4-Jan-10 ES 846726 Tarik Tunai (Yusnawati)

4-Jan-10 BG PH 913551 Pemby. Inv. Toko Pelita

5-Jan-10 BG PH 973125 Pemby. Inv. PT. Sika

5-Jan-10 BG PH 974997 Pemby. Inv. PT. Chosun




7-Jan-10 ES 846730 Tarik Tunai (Yusnawati)8-Jan-10 ES 846731 Tarik Tunai (Yusnawati)

12-Jan-10 Uang Masuk dr. PT. BMT


13-Jan-10 Setor kliring

13-Jan-10 Uang Masuk dr. PT. Rekin Inv. 34



14-Jan-10 BG PH 913552 Pemby. PT. chosun

14-Jan-10 BG PH 913561 Fanny Andrian

14-Jan-10 BG PH 913562 Pemby. Inv. CV. Sinar Surya

14-Jan-10 BG PH 913560 Pemby. Inv. Toko Pelita

14-Jan-10 BG PH 913554 Pemby. Inv. PD. Permai

14-Jan-10 BG PH 913557 Pemby. Inv. Jasprimdo

14-Jan-10 ER 237644 Bp. Husni

15-Jan-10 Uang masuk dr. PT. Pudjipapan ( Ret. SPK. 33 )

18-Jan-10 BG PH 974987 Pemby. Inv. SMJ


18-Jan-10 BG PH 913566 Opname Bp. Iwan


19-Jan-10 Angsuran TFS (Xenia) ke 25

20-Jan-10 ES 846736 Tarik Tunai (Yusnawati)22-Jan-10 ES 846737 Tarik Tunai (Yusnawati)


22-Jan-10 BG PH 913558 Pemby. Inv. CV. PCM

22-Jan-10 BG PH 913559 Pemby. Inv. CV. Pamungkas


22-Jan-10 Buku cek


2/36


3/36

Debit Kredit Saldo Remark

604,228,322.21 Saldo

2,539,400 601,688,922.21 Mobil

14,115,000 587,573,922.21 Sewa alat

11,570,000 576,003,922.21 Kas

17,280,000 558,723,922.21 Material

8,319,850 550,404,072.21 Material

12,750,000 537,654,072.21 Beli Alat

29,887,000 507,767,072.21 Kas

51,553,000 456,214,072.21 Kas

8,800,000 447,414,072.21 Kas

41,206,800 406,207,272.21 Kas118,793,000 287,414,272.21 Kas

85,320,000 372,734,272.21 Sales

83,967,500 288,766,772.21 Kas

2,000 288,764,772.21 Biaya Bank

371,042,349 659,807,121.21 Sales

325,312,699 985,119,820.21 Sales

20,347,000 964,772,820.21 Kas

37,500,000 927,272,820.21 Beli Alat

50,000,000 877,272,820.21 Pajak

26,750,000 850,522,820.21 Sewa alat

9,292,500 841,230,320.21 Material

9,349,000 831,881,320.21 Material

14,420,000 817,461,320.21 Material

42,449,323 775,011,997.21 Fee

13,959,020 788,971,017.21 Sales

18,060,000 770,911,017.21 Sewa alat

53,841,000 717,070,017.21 Kas

140,000,000 577,070,017.21 Opname

15,255,500 561,814,517.21 Kas

3,137,600 558,676,917.21 Mobil

83,485,000 475,191,917.21 Kas91,925,000 383,266,917.21 Kas

40,000,000 343,266,917.21 Kas

17,487,800 325,779,117.21 Sewa alat

15,027,000 310,752,117.21 Sewa alat

531,193,565 841,945,682.21 Sales

25,000 841,920,682.21 Biaya Bank


4/36

75,000 841,845,682.21

18,125,000 823,720,682.21 Material

47,745,000 775,975,682.21 Kas

10,000,000 765,975,682.21 Sewa alat

36,408,000 729,567,682.21 Material

15,000 729,552,682.21 Biaya Bank200,000,000 529,552,682.21 Opname

29,264,000 500,288,682.21 Kas

337,056,484 837,345,166.21 Sales

72,277,840 909,623,006.21 Sales

2,595,000 912,218,006.21 Sales

93,226,000 818,992,006.21 Kas

37,700,000 781,292,006.21 Sewa alat

135,820,000 645,472,006.21 Kas

595,839,552 1,241,311,558.21 Sales

25,000 1,241,286,558.21 Biaya Bank

1,184,754.34 1,242,471,312.55 Bunga Bank

236,950.87 1,242,234,361.68 Pajak Bank

6,000 1,242,228,361.68 Biaya Bank

2,335,781,263.34 1,697,781,223.87 1,242,228,361.68

Kretindo debet bln feb'10


5/36

Project

BMT

Suralaya

Suralaya

Perumahan

Suralaya


6/36

Wika

Alindo

Perumahan

Suralaya


7/36



Buku Bank Rupiah Per Februari 2010

No. Rekening : 116-00-0425736-7


1-Feb-10 Saldo awal Januari 2010

1-Feb-10 ES 846745 Tarik Tunai (Yusnawati)

1-Feb-10 BG PH 913553 Pemby. Inv. PT. Kretindo Agape

1-Feb-10 Angsuran Suzuki Pick Up 2

1-Feb-10 Angsuran Terrios 24


2-Feb-10 BG PH 913575 Opname Bp. Iwan

2-Feb-10 BG PH 913574 Bp. Fanny A

3-Feb-10 BG PH 913567 Pemby. Inv. Toko Pelita

3-Feb-10 BG PH 913572 Pemby. Inv. Toko Pelita

5-Feb-10 Uang masuk dr. PT. Netway




5-Feb-10 BG PH 280901 Pemby. Nci Yeni

5-Feb-10 BG PH 913573 Pemby. CV. Pamungkas

5-Feb-10 BG RH 280910 Pemby. CV. Pamungkas

5-Feb-10 BG RH 280903 Pemby. TB. Sinar Maju

5-Feb-10 BG RH 280909 Pemby. CV SAA

8-Feb-10 ER 237646 Pemby. Inv. PT. Pratama " Crane "


9-Feb-10 Uang masuk dr. PT. Rekin ( Inv. No. 001 )

9-Feb-10 Buku Cek & Materai

9-Feb-10 BG PH 913565 Pemby. Inv. PT. Jasprimdo

10-Feb-10 ET 955101 Tarik Tunai (Yusnawati)

10-Feb-10 BG RH 280912 Pemby. Inv. Toko Pelita


11-Feb-10 BG RH 280914 Sisa pembay. beli serurance impact

11-Feb-10 BG RH 280915 Pemby. Asoka


12-Feb-10 Uang Masuk dr. PT. Rekin ( Inv. No. 038 )


15-Feb-10 BG PH 913571 Pemby. Inv. Jasprimdo 408

15-Feb-10 BG PH 913568 Pemby. Inv. Jasprimdo 308&363

15-Feb-10 BG RH 280902 Pemby. Inv. Jasprimdo 845

17-Feb-10 Uang Masuk dr. PT. Rekin ( Inv. No. 039 )

17-Feb-10 BG RH 280913 Pemby. Inv. Toko Pelita

18-Feb-10 BG RH 280919 Pemby. Premi BG PT. Sentra Jaminan


8/36

18-Feb-10 BG RH 280905 Pemby. Inv. CV. PCM



19-Feb-10 Angsuran TFS (Xenia) ke 26

19-Feb-10 BG RH 280923 Pemby. Opname CV. Pamunkas

22-Feb-10 Uang Masuk dr PT. Hanjung23-Feb-10 BG RH 280907 " Pemby. Inv. TB. Sinar Maju "

23-Feb-10 BG RH 280911 " Pemby. Inv. CV. Nadhira "

23-Feb-10 Uang masuk dr. Inv, TK

23-Feb-10 Buku Giro & materai

25-Feb-10 BG RH 280924 Pemby. Bp. Fanny

25-Feb-10 BG RH 280904 Pemby. Inv. PT. Chosun

25-Feb-10 Uang Masuk dr PT. Alindo

25-Feb-10 Uang masuk dr. PT. Rekin (Inv. No 3)

28-Feb-10 Biaya Adm

28-Feb-10 Bunga

28-Feb-10 Pajak

28-Feb-10 Biaya Materai

Chosun


9/36


1,242,228,361.68 Saldo

53,100,000 1,189,128,361.68 Kas

12,112,500 1,177,015,861.68 Concrete Pump

2,444,400 1,174,571,461.68 Mobil

2,539,400 1,172,032,061.68 Mobil

21,050,000 1,150,982,061.68 Kas

106,517,458 1,044,464,603.68 Opname

50,000,000 994,464,603.68 Pajak

23,710,000 970,754,603.68 Material

6,030,000 964,724,603.68 Material

5,335,000 970,059,603.68

84,204,000 885,855,603.68 Kas

90,000,000 795,855,603.68 Kas

127,316,000 668,539,603.68 Kas

24,140,500 644,399,103.68 Material

23,970,000 620,429,103.68 Sewa Alat

21,151,475 599,277,628.68 Opname

17,825,000 581,452,628.68 Material

23,000,000 558,452,628.68 Sewa Alat

105,000,000 453,452,628.68 Sewa Alat

14,665,000 438,787,628.68 Kas

365,565,283 804,352,911.68 Sales

100,000 804,252,911.68 Biaya Bank

8,050,000 796,202,911.68 Material

147,150,000 649,052,911.68 Kas

8,640,000 640,412,911.68 Material

7,000,000 633,412,911.68 Kas

8,000,000 625,412,911.68 Beli Alat

100,000,000 525,412,911.68 Opname

12,680,800 512,732,111.68 Kas

36,220,532 548,952,643.68 Sales

38,840,000 510,112,643.68 Kas

10,365,000 499,747,643.68 Material

10,440,000 489,307,643.68 Material

5,320,000 483,987,643.68 Material

13,347,672 497,335,315.68

7,875,000 489,460,315.68 Material

37,125,000 452,335,315.68 Overhead


10/36

16,705,700 435,629,615.68 Sewa Alat

85,997,000 349,632,615.68 Kas

6,000,000 343,632,615.68 Kas

3,137,600 340,495,015.68 Mobil

19,936,429 320,558,586.68 Opname

8,921,682 329,480,268.6833,745,000 295,735,268.68 Material

10,000,000 285,735,268.68 Sewa Alat

7,444,000 293,179,268.68 Sisa Inv. TK

100,000 293,079,268.68 Biaya Bank

50,000,000 243,079,268.68 Pajak

8,513,000 234,566,268.68 Material

68,703,290 303,269,558.68 Sales

178,693,982 481,963,540.68 Sales

25,000 481,938,540.68 Biaya Bank

838,798.70 482,777,339.38 Bunga bank

167,760 482,609,579.64 Pajak bank

6,000 482,603,579.64 Biaya Bank

685,070,239.70 1,444,695,021.74 482,603,579.64

491,116,579.64

8,513,000.00

32,757,014.00


11/36

Project

Rekin

Rekin


12/36

Perum. TK

Alindo

Rekin


13/36



Buku Bank Rupiah Per Maret 2010

No. Rekening : 116-00-0425736-7


1-Mar-10 Saldo awal Februari 2010

2-Mar-10 BG RH 280917 Pemby. Inv. Toko Pelita

3-Mar-10 Uang Masuk dr. Pak cahyono wardoyo

3-Mar-10 Uang Masuk dr. PT. Rekin ( Inv. 002 )

3-Mar-10 Angsuran Terrios 25

3-Mar-10 Angsuran Suzuki Pick Up 3

4-Mar-10 BG RH 280906 Pemby. Inv. CV. JPS an Ari Sofyan

5-Mar-10 Cek ET 955107 Tarik Tunai (Is sri)

8-Mar-10 BG RH 280916 Pemby. PT. Jasprimdo

8-Mar-10 BG RH 282601 Pemby. Inv. CV. SSA " Crane "



9-Mar-10 ES 846744 Pemby. Inv. PT. Pratama " Crane "

9-Mar-10 BG RH 280925 Pemby. Inv. Toko Pelita


10-Mar-10 BG RH 282604 Pemby. Opname Asoka

10-Mar-10 BG RH 280921 Pemby. TB Sinar Maju

10-Mar-10 BG RH 282603 Pemby. PT. Jasprimdo


12-Mar-10 BG RH 282611 " Pemby. Retensi Bp. Iwan "

12-Mar-10 BG RH 282602 Pemby. Tag. Fajar Abadi

12-Mar-10 Uang Masuk dr. PT. Rekin ( Inv. 007 )11-Mar-10 Cek ET 955109 Fee Bp. Husni " rekin "




19-Mar-10 Uang Masuk dr. PT. ALINDO

19-Mar-10 Uang Masuk dr PT. SUJ

19-Mar-10 Angsuran TFS (Xenia) ke 27


23-Mar-10 BG RH 282619 Pemby. Opname Tikno

23-Mar-10 BG RH 282618 Pemby.Opname Pamungkas


25-Apr-10 Uang Masuk dr Wika (Muara karang)

26-Mar-10 Uang masuk dr Alindo

26-Mar-10 BG RH 282609 "Pemby. PT. Sinarindo"

26-Mar-10 BG RH 282617 "Pemby. Tag. CV. Nadhira SM"

26-Mar-10 BG RH 282612 "Pemby. Tag. Toko pelita"


14/36

26-Mar-10 BG RH 280920 "Pemby. Tag. TB . Sinar Maju"

26-Mar-10 BG RH 282625 "Pemby. Bp Fanny"

26-Mar-10 BG RH 085051 "Pemby. Bp Fanny"

26-Mar-10 Biaya buku cek

29-Mar-10 Cek ET 955115 " Tanda jadi CRV "

29-Mar-10 BG RH 282605 " Pemby. Inv. PCM "29-Mar-10 BG RH 280908 " Pemby. Inv. Sinar Maju "

29-Mar-10 BG RH 282623 " Pemby. Inv. Sinar Maju "


31-Mar-10 Biaya adm

31-Mar-10 Bunga bank

31-Mar-10 Pajak

Biaya materai


15/36


482,603,579.64 Saldo

17,280,000 465,323,579.64 Material

300,000 465,623,579.64

499,252,745 964,876,324.64 Sales

2,539,400 962,336,924.64 Angsuran

2,444,400 959,892,524.64 Angsuran

10,836,000 949,056,524.64 Material

244,684,000 704,372,524.64 Kas

15,736,000 688,636,524.64 Material

27,000,000 661,636,524.64 Sewa Alat

96,194,948 757,831,472.64 Sales

664,817,215 1,422,648,687.64 Sales

105,000,000 1,317,648,687.64 Sewa Alat

17,280,000 1,300,368,687.64 Material

49,834,000 1,250,534,687.64 Kas

100,000,000 1,150,534,687.64 Opname

17,197,000 1,133,337,687.64 Material

13,004,000 1,120,333,687.64 Material

38,835,000 1,081,498,687.64 Kas

20,000,000 1,061,498,687.64 Opname

45,730,000 1,015,768,687.64 Sewa Alat

54,850,000 1,070,618,687.64 Sales30,134,238 1,040,484,449.64 Fee

51,945,000 988,539,449.64 Kas

86,260,000 902,279,449.64 Kas

7,355,062 909,634,511.64 Sales

69,847,440 979,481,951.64 Sales

26,975,000 1,006,456,951.64 Sales

3,137,600 1,003,319,351.64 Angsuran

26,973,000 976,346,351.64 Kas

26,620,649 949,725,702.64 Opname

72,164,848 877,560,854.64 Opname

26,810,000 850,750,854.64 Kas

259,425,212 1,110,176,066.64

36,317,720 1,146,493,786.64 Sales

71,749,000 1,074,744,786.64 Material

15,000,000 1,059,744,786.64 Sewa Alat

17,280,000 1,042,464,786.64 Material


16/36

20,482,000 1,021,982,786.64 Material

20,993,750 1,000,989,036.64 Pajak

12,871,928 988,117,108.64 Pajak

100,000 988,017,108.64 Biaya bank

5,000,000 983,017,108.64 Mobil

10,068,300 972,948,808.64 Sewa Alat11,040,000 961,908,808.64 Sewa Alat

7,180,000 954,728,808.64 Sewa Alat

107,169,500 847,559,308.64 Kas

25,000 847,534,308.64 Biaya bank

1,899,384.82 849,433,693.46 Bunga bank

379,876.96 849,053,816.50 Pajak bank

6,000 849,047,816.50 Biaya bank

1 717 234 726.82 1 350 790 489.96 849 047 816.50


17/36

Project

Suralaya

Suralaya

Suralaya

Suralaya

Suralaya

Alindo

SUJ

Alindo


18/36


19/36



Buku Bank Rupiah Per April 2010

No. Rekening : 116-00-0425736-7


1-Apr-10 Saldo awal Maret 2010

1-Apr-10 BG TH 085052 Pemby. Opname Asoka

1-Apr-10 CEK ET 955117 Tarik tunai (Is sri)

1-Apr-10 CEK ET 955118 Fee Pak deden (Tj. Priok)

3-Apr-10 Angsuran Terrios 26

3-Apr-10 Angsuran Suzuki Pick Up 4

5-Apr-10 BG TH 282610 Pemby. Tag. Roni Jaya Makmur

5-Apr-10 BG RH 280918 Pemby. Tag. CV. Pamungkas

5-Apr-10 BG RH 282606 Pemby. Tag. PT. Kretindo Agape

5-Apr-10 BG PH 913555 " Pemby. Inv. Cv. Yuliana "

6-Apr-10 BG RH 282614 Pemby. Tag CV. Pamungkas Putra"

6-Apr-10 BG RH 282616 Pemby. Tag. TB. Sinar Maju

6-Apr-10 BG RH 085053 Pemby. Tag. Toko Pelita

6-Apr-10 BG RH 282622 Pemby. Tag. CV. Sinar Surya Abadi"


8-Apr-10 BG TH 085054 Pak Fanny


8-Apr-10 Biaya 2 buku cek

12-Apr-10 BG TH085057 Pemby. Tag. Toko Pelita


16-Apr-10 Cek ET 955122 Tarik tunai (Is sri)

16-Apr-10 BG TH080564 Joint Operation dg PT.Galaxi19-Apr-10 BG RH280922 "Pemby. Tag. CV. Jasa Prima Sakti"

20-Apr-10 Uang Masuk dr Rekin (Inv. 010)


22-Apr-10 BG 282620 "Pemby. Tag. PT. Sinarindo"

22-Apr-10 BG 085059 "Pemby. Tag. PT. Karya Benteng"

22-Apr-10 ET 955123 Tarik tunai (Is sri)


23-Apr-10 Uang Masuk dr BMT (Inv 002 & 003)

Pemby. Sewa Alat "Fajar Abadi"

23-Apr-10 CEK 955124 Tarik tunai (Is sri)

26-Apr-10 BG 282607 BG 282607 "Pemby. Tagihan Jasprindo"

27-Apr-10 BG 085055 BG 085055 "Pemby. Tagihan Toko Pelita"

27-Apr-10 CEK 955125 Tarik tunai (Is sri)

27-Apr-10 BG 282615 BG 282615 "Pemby. Tagihan TB. Sinar Maju"


28-Apr-10 Uang Masuk dr Rekin


20/36

28-Apr-10 BG TH085065 "Pemby. Tag. CV. PCM"

29-Apr-10 EW 397226 "Pemby. DP Mobil CRV"

29-Apr-10 TH 085056 "Pemby. Tag. Roni JayaMakmur"

29-Apr-10 TH 085062 "Pemby. Tag. CV. Nadhira"

29-Apr-10 TH 085063 "Pemby. Tag. CV. Jaya concrete pump"

29-Apr-10 TH 085060 "Pemby. Tag. PT. Karya Benteng"29-Apr-10 TH 085068 "Pembelian tanah"

29-Apr-10 EW 397227 Tarik tunai (Is sri)

29-Apr-10 Uang masuk dr Inhwa

29-Apr-10 Uang masu dr rekin

30-Apr-10 CEK EW397228 "Marketing MK pak puguh

30-Apr-10 CEK EW397229

19-Apr-10 Angsuran Xenia ke 28

29-Apr-10 Uang masuk dr Wika Muara karang

30-Apr-10 Biaya adm

30-Apr-10 Bunga bank

30-Apr-10 Pajak

30-Apr-10 Biaya Materai


21/36


849,047,816.50 Saldo

75,000,000 774,047,816.50 Opname

70,479,500 703,568,316.50 Kas

20,000,000 683,568,316.50 Entertain

2,539,400 681,028,916.50 Angsuran

2,444,400 678,584,516.50 Angsuran

22,903,000 655,681,516.50 Material

13,950,000 641,731,516.50 Sewa alat

15,602,500 626,129,016.50 Sewa alat

19,162,500 606,966,516.50 Sewa alat

19,170,000 587,796,516.50 Sewa alat

17,774,000 570,022,516.50 Material

8,640,000 561,382,516.50 Material

15,625,000 545,757,516.50 Sewa alat

145,000,000 400,757,516.50 Kas

50,000,000 350,757,516.50 Pajak

31,500,000 319,257,516.50 Kas

200,000 319,057,516.50 Biaya buku cek

8,640,000 310,417,516.50 Material

25,650,000 284,767,516.50 Kas

25,800,000 258,967,516.50 Kas

66,125,000 192,842,516.50 Joint12,337,000 180,505,516.50 Material

224,700,000 405,205,516.50 Sales

458,640,104 863,845,620.50 Sales

54,320,000 809,525,620.50 Material

17,650,000 791,875,620.50 Material

52,736,500 739,139,120.50 Kas

121,980,000 861,119,120.50 Sales

357,480,000 1,218,599,120.50 Sales

40,970,000 1,177,629,120.50

21,996,000 1,155,633,120.50 Kas

19,782,000 1,135,851,120.50 Material

17,280,000 1,118,571,120.50 Material

74,903,000 1,043,668,120.50 Kas

18,551,000 1,025,117,120.50

940,545,396 1,965,662,516.50 Sales

204,018,067 2,169,680,583.50 Sales


22/36

17,508,700 2,152,171,883.50 Sewa alat

180,000,000 1,972,171,883.50 DP

51,931,000 1,920,240,883.50 Material

15,000,000 1,905,240,883.50 Sewa alat

19,500,000 1,885,740,883.50 Sewa alat

7,947,500 1,877,793,383.50 Material692,000,000 1,185,793,383.50 Inventaris

22,825,000 1,162,968,383.50 Kas

162,801,009 1,325,769,392.50 Sales

75,570,000 1,401,339,392.50 Sales

20,000,000 1,381,339,392.50 marketing

91,739,000 1,289,600,392.50 Kas

3,137,600 1,286,462,792.50 Angsuran

134,827,674 1,421,290,466.50

25,000 1,421,265,466.50

1,280,321.37 1,422,545,787.87

256,064.27 1,422,289,723.60

6,000 1,422,283,723.60

1,422,283,723.60

1,422,283,723.60

2,681,842,571.37 2,108,606,664.27 1,422,283,723.60


23/36

Project

Suralaya

Suralaya

Suralaya

BMT

Suralaya

Suralaya


24/36

Suralaya

Suralaya


25/36



Buku Bank Rupiah Per Mei 2010

No. Rekening : 116-00-0425736-7


1-May-10 Sisa saldo



3-May-10 BG TH085061 "Pemby. Tag. Toko Pelita"

3-May-10 CEK EW397230 Tarik Tunai (Is Sri H)

3-May-10 BG TH085069 Pemby. Pak Fanny

4-May-10 BG RH282624 "Pemby. Tag Roni Jaya Makmur"

4-May-10 BG TH085067 "Pemby. Tag Roni Jaya Makmur"

4-May-10 CEK EW397231 "Pak Husni"

5-May-10 BG TH085071 "Pemby. Opname CV. Pamungkas"


5-May-10 CEK EW397233 Tarik Tunai (Is Sri H)5-May-10 Biaya bank

5-May-10 Uang Masuk dr Rekin (Inv. 13)

6-May-10 BG TH087526 Pemby. Opname PT. Asoka

6-May-10 Biaya 3 buku cek

6-May-10 CEK EW397236 "Pak Deden"



11-May-10 Uang Masuk dr Hyunmin

11-May-10 BG RH282608 Pemby. Tag. PT. Jasprimdo

11-May-10 BG TH085072 Pemby. Tag. CV. Jasa Prima sakti

12-May-10 BG TH085066 Pemby. Tag. PT. Sinarindo

14-May-10 BG RH282613 "Pemby. Tag. CV. Pamungkas"

14-May-10 BG TH087529 "Pemby. Tag. CV. Pamungkas"



14-May-10 BG TH085070 "Pemby. Tag. PT. Karya Benteng"

14-May-10 BG TH085073 "Pemby. Tag. TB. Sinar Maju"


18-May-10 Transfer PudjiPapan

19-May-10 Angsuran Xenia ke 29

19-May-10 BG TH087532 "pemby. Plat nomor Honda"19-May-10 CEK EW397238 Tarik Tunai (Is Sri H)


24-May-10 BG TH087533 Pemby. Tag. Toko Pelita

24-May-10 BG TH 087528 Pemby. Tag. PT. Karya Benteng B.S

24-May-10 Uang Masuk dari INWHA

24-May-10 Uang masuk dari Rekin


26/36

24-May-10 BG TH087535 " Pemby. Opnam PT. JMR ( pak Iwan)"

25-May-10 CEK EW 397240 Tarik Tunai (Is Sri H)

25-May-10 BG TH087534 " Pemby. Opnam CV. Pamungkas"

26-May-10 CEK EW 397241 Tarik Tunai (Ponimin)


27-May-10 CEK EW 397243 Tarik Tunai (Ponimin)31-May-10 CEK EW 397244 Tarik Tunai (Ponimin)

31-May-10 Bunga Bank

31-May-10 Biaya Adm

31-May-10 Pajak Bank

31-May-10 Biaya Materei


27/36

4,983,800.00

1,417,299,923.60


1,422,283,723.60 Saldo

2,539,400 1,419,744,323.60

2,444,400 1,417,299,923.60

14,956,000 1,402,343,923.60

49,990,000 1,352,353,923.60

50,000,000 1,302,353,923.60

9,503,500 1,292,850,423.60

31,678,000 1,261,172,423.60

50,000,000 1,211,172,423.60

23,285,721 1,187,886,702.60

180,000,000 1,007,886,702.60

92,506,700 915,380,002.605,000 915,375,002.60

147,319,649 1,062,694,651.60 Sales

100,000,000 962,694,651.60

300,000 962,394,651.60

30,000,000 932,394,651.60

18,877,600 913,517,051.60

15,500,000 898,017,051.60

50,000,000 948,017,051.60 Sales

15,728,501 932,288,550.60

11,517,300 920,771,250.60

24,140,000 896,631,250.60

21,049,000 875,582,250.60

15,611,000 859,971,250.60

8,035,500 851,935,750.60

12,240,000 839,695,750.60

10,327,500 829,368,250.60

35,615,600 793,752,650.60

74,679,000 719,073,650.60

8,041,100 727,114,750.60

3,137,600 723,977,150.60

5,000,000 718,977,150.6012,550,000 706,427,150.60

82,131,500 624,295,650.60

13,420,000 610,875,650.60

4,922,700 605,952,950.60

126,647,668 732,600,618.60

45,944,652 778,545,270.60


28/36

66,177,000 712,368,270.60

25,500,000 686,868,270.60

13,365,281 673,502,989.60

40,000,000 633,502,989.60

7,000,000 626,502,989.60

3,000,000 623,502,989.6087,563,000 535,939,989.60

1,558,605 537,498,594.80

25,000 537,473,594.80

311,721 537,161,873.76

6,000 537,155,873.76

379,511,674.20 1,264,639,524.04 537,155,873.76


29/36

Project

suralaya

suralaya

suralaya


30/36


31/36



Buku Bank Rupiah Per Mei 2010

No. Rekening : 116-00-0425736-7


1-May-10 Sisa saldo





3-May-10 BG TH085069 Pemby. Pak Fanny

4-May-10 BG RH282624 "Pemby. Tag Roni Jaya Makmur"

4-May-10 BG TH085067 "Pemby. Tag Roni Jaya Makmur"

4-May-10 CEK EW397231 "Pak Husni"

5-May-10 BG TH085071 "Pemby. Opname CV. Pamungkas"


5-May-10 CEK EW397233 Tarik Tunai (Is Sri H)5-May-10 Uang Masuk dr Rekin (Inv. 13)

6-May-10 BG TH087526 Pemby. Opname PT. Asoka

6-May-10 CEK EW397236 "Pak Deden"



11-May-10 Uang Masuk dr Hyunmin

11-May-10 BG RH282608 Pemby. Tag. PT. Jasprimdo

11-May-10 BG TH085072 Pemby. Tag. CV. Jasa Prima sakti

12-May-10 BG TH085066 Pemby. Tag. PT. Sinarindo

14-May-10 BG RH282613 "Pemby. Tag. CV. Pamungkas"




14-May-10 BG TH085070 "Pemby. Tag. PT. Karya Benteng"

14-May-10 BG TH085073 "Pemby. Tag. TB. Sinar Maju"


18-May-10 Transfer PudjiPapan

19-May-10 BG TH087532 "pemby. Plat nomor Honda"



24-May-10 BG TH087533 Pemby. Tag. Toko Pelita24-May-10 BG TH 087528 Pemby. Tag. PT. Karya Benteng B.S

24-May-10 Uang Masuk dari INWHA

24-May-10 Uang masuk dari Rekin

24-May-10 BG TH087535 " Pemby. Opnam PT. JMR ( pak Iwan)"

25-May-10 CEK EW 397240 Tarik Tunai (Is Sri H)

25-May-10 BG TH087534 " Pemby. Opnam CV. Pamungkas"


32/36






33/36


1,422,283,723.60 Saldo

2,539,400 1,419,744,323.60

2,444,400 1,417,299,923.60

14,956,000 1,402,343,923.60

49,990,000 1,352,353,923.60

50,000,000 1,302,353,923.60

9,503,500 1,292,850,423.60

31,678,000 1,261,172,423.60

50,000,000 1,211,172,423.60

23,285,721 1,187,886,702.60

180,000,000 1,007,886,702.60

92,506,700 915,380,002.60147,319,649 1,062,699,651.60 Sales

100,000,000 962,699,651.60

30,000,000 932,699,651.60

18,877,600 913,822,051.60

15,500,000 898,322,051.60

50,000,000 948,322,051.60 Sales

15,720,501 932,601,550.60

11,517,300 921,084,250.60

24,140,000 896,944,250.60

21,049,000 875,895,250.60

15,611,000 860,284,250.60

8,035,500 852,248,750.60

12,240,000 840,008,750.60

10,327,500 829,681,250.60

35,615,600 794,065,650.60

74,679,000 719,386,650.60

8,041,100 74,679,000

74,679,000 644,707,650.60

12,550,000 632,157,650.60

82,131,500 550,026,150.60

13,420,000 536,606,150.604,922,700 531,683,450.60

126,647,668 658,331,118.60

45,944,652 704,275,770.60

66,177,000 638,098,770.60

25,500,000 612,598,770.60

13,365,281 599,233,489.60


34/36

40,000,000 559,233,489.60

7,000,000 552,233,489.60

3,000,000 549,233,489.60

87,563,000 461,670,489.60

461,670,489.60

461,670,489.60461,670,489.60

461,670,489.60

461,670,489.60

461,670,489.60

461,670,489.60

461,670,489.60

461,670,489.60

461,670,489.60

461,670,489.60

461,670,489.60

377,953,069.00 1,405,204,203.00 395,032,589.60


35/36

Project

suralaya

suralaya

suralaya


36/36

copy of bank mandiri 2010 ( rp )

Documents