Download - 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
5-Jan-10 ES 846727 Tarik Tunai (Yusnawati)
6-Jan-10 ES 846728 Tarik Tunai (Yusnawati)
6-Jan-10 ES 846729 Tarik Tunai (Yusnawati)
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 ES 846732 Tarik Tunai (Yusnawati)
13-Jan-10 Setor kliring
13-Jan-10 Uang Masuk dr. PT. Rekin Inv. 34
13-Jan-10 Uang Masuk dr. PT. Rekin Inv. 36
14-Jan-10 ES 846733 Tarik Tunai (Yusnawati)
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 ES 846734 Tarik Tunai (Yusnawati)
18-Jan-10 BG PH 913566 Opname Bp. Iwan
19-Jan-10 ES 846735 Tarik Tunai (Yusnawati)
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 ES 846738 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 Uang Masuk dr. PT. Rekin Inv. 35
22-Jan-10 Buku cek
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
2/36
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
5/36
Project
BMT
Suralaya
Suralaya
Perumahan
Suralaya
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
6/36
Wika
Alindo
Perumahan
Suralaya
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
7/36
PT. GEMILANG KARYA MANDIRI
Ruko Taman Cilegon Blok A1 No. 43 Cilegon
Buku Bank Rupiah Per Februari 2010
No. Rekening : 116-00-0425736-7
Tanggal No Cek/Giro Keterangan
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 ES 846746 Tarik Tunai (Yusnawati)
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 ES 846747 Tarik Tunai (Yusnawati)
5-Feb-10 ES 846748 Tarik Tunai (Yusnawati)
5-Feb-10 ES 846749 Tarik Tunai (Yusnawati)
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 ES 846750 Tarik Tunai (Yusnawati)
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 ET 955102 Tarik Tunai (Yusnawati)
11-Feb-10 BG RH 280914 Sisa pembay. beli serurance impact
11-Feb-10 BG RH 280915 Pemby. Asoka
12-Feb-10 ET 955103 Tarik Tunai (Yusnawati)
12-Feb-10 Uang Masuk dr. PT. Rekin ( Inv. No. 038 )
15-Feb-10 ET 955104 Tarik Tunai (Yusnawati)
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
8/36
18-Feb-10 BG RH 280905 Pemby. Inv. CV. PCM
19-Feb-10 ET 955105 Tarik Tunai (Yusnawati)
19-Feb-10 ET 955106 Tarik Tunai (Yusnawati)
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
9/36
Debit Kredit Saldo Remark
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
11/36
Project
Rekin
Rekin
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
12/36
Perum. TK
Alindo
Rekin
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
13/36
PT. GEMILANG KARYA MANDIRI
Ruko Taman Cilegon Blok A1 No. 43 Cilegon
Buku Bank Rupiah Per Maret 2010
No. Rekening : 116-00-0425736-7
Tanggal No Cek/Giro Keterangan
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 "
8-Mar-10 Uang Masuk dr. PT. Rekin ( Inv. 006 )
9-Mar-10 Uang Masuk dr. PT. Rekin ( Inv. 005 )
9-Mar-10 ES 846744 Pemby. Inv. PT. Pratama " Crane "
9-Mar-10 BG RH 280925 Pemby. Inv. Toko Pelita
9-Mar-10 Cek ET 955108 Tarik Tunai (Is sri)
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
11-Mar-10 Cek ET 955110 Tarik Tunai (Is sri)
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 "
18-Mar-10 Cek ET 955111 Tarik Tunai (Is sri)
19-Mar-10 Cek ET 955112 Tarik Tunai (Is sri)
19-Mar-10 Uang Masuk dr. PT. Rekin ( Inv. 008 )
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 Cek ET 955113 Tarik Tunai (Is sri)
23-Mar-10 BG RH 282619 Pemby. Opname Tikno
23-Mar-10 BG RH 282618 Pemby.Opname Pamungkas
24-Mar-10 Cek ET 955114 Tarik Tunai (Is sri)
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"
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
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 Cek ET 955116 Tarik Tunai (Is sri)
31-Mar-10 Biaya adm
31-Mar-10 Bunga bank
31-Mar-10 Pajak
Biaya materai
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
15/36
Debit Kredit Saldo Remark
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
17/36
Project
Suralaya
Suralaya
Suralaya
Suralaya
Suralaya
Alindo
SUJ
Alindo
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
18/36
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
19/36
PT. GEMILANG KARYA MANDIRI
Ruko Taman Cilegon Blok A1 No. 43 Cilegon
Buku Bank Rupiah Per April 2010
No. Rekening : 116-00-0425736-7
Tanggal No Cek/Giro Keterangan
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"
6-Apr-10 CEK ET 955119 Tarik tunai (Is sri)
8-Apr-10 BG TH 085054 Pak Fanny
8-Apr-10 CEK ET 955120 Tarik tunai (Is sri)
8-Apr-10 Biaya 2 buku cek
12-Apr-10 BG TH085057 Pemby. Tag. Toko Pelita
13-Apr-10 CEK ET 955121 Tarik tunai (Is sri)
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)
21-Apr-10 Uang Masuk dr Rekin (Inv. 004)
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)
22-Apr-10 Uang Masuk dr Rekin (Inv. 011)
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 (Inv. 012)
28-Apr-10 Uang Masuk dr Rekin
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
21/36
Debit Kredit Saldo Remark
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
23/36
Project
Suralaya
Suralaya
Suralaya
BMT
Suralaya
Suralaya
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
24/36
Suralaya
Suralaya
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
25/36
PT. GEMILANG KARYA MANDIRI
Ruko Taman Cilegon Blok A1 No. 43 Cilegon
Buku Bank Rupiah Per Mei 2010
No. Rekening : 116-00-0425736-7
Tanggal No Cek/Giro Keterangan
1-May-10 Sisa saldo
3-Apr-10 Angsuran Terrios 26
3-Apr-10 Angsuran Suzuki Pick Up 4
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 EW397232 Tarik Tunai (Is Sri H)
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"
6-May-10 CEK EW397234 Tarik Tunai (Is Sri H)
6-May-10 CEK EW397235 Tarik Tunai (Is Sri H)
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 TH087527 "Pemby. Tag. CV. Pamungkas"
14-May-10 BG TH087531 "Pemby. Tag. Toko Pelita"
14-May-10 BG TH085070 "Pemby. Tag. PT. Karya Benteng"
14-May-10 BG TH085073 "Pemby. Tag. TB. Sinar Maju"
14-May-10 CEK EW397237 Tarik Tunai (Is Sri H)
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)
20-May-10 CEK EW397239 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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
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 397242 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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
27/36
4,983,800.00
1,417,299,923.60
Debit Kredit Saldo Remark
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
29/36
Project
suralaya
suralaya
suralaya
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
30/36
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
31/36
PT. GEMILANG KARYA MANDIRI
Ruko Taman Cilegon Blok A1 No. 43 Cilegon
Buku Bank Rupiah Per Mei 2010
No. Rekening : 116-00-0425736-7
Tanggal No Cek/Giro Keterangan
1-May-10 Sisa saldo
3-Apr-10 Angsuran Terrios 26
3-Apr-10 Angsuran Suzuki Pick Up 4
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 EW397232 Tarik Tunai (Is Sri H)
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"
6-May-10 CEK EW397234 Tarik Tunai (Is Sri H)
6-May-10 CEK EW397235 Tarik Tunai (Is Sri H)
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 TH087527 "Pemby. Tag. CV. Pamungkas"
14-May-10 BG TH087531 "Pemby. Tag. Toko Pelita"
14-May-10 BG TH085070 "Pemby. Tag. PT. Karya Benteng"
14-May-10 BG TH085073 "Pemby. Tag. TB. Sinar Maju"
14-May-10 CEK EW397237 Tarik Tunai (Is Sri H)
18-May-10 Transfer PudjiPapan
19-May-10 BG TH087532 "pemby. Plat nomor Honda"
19-May-10 CEK EW397238 Tarik Tunai (Is Sri H)
20-May-10 CEK EW397239 Tarik Tunai (Is Sri H)
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"
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
32/36
26-May-10 CEK EW 397241 Tarik Tunai (Ponimin)
27-May-10 CEK EW 397242 Tarik Tunai (Ponimin)
27-May-10 CEK EW 397243 Tarik Tunai (Ponimin)
31-May-10 CEK EW 397244 Tarik Tunai (Ponimin)
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
33/36
Debit Kredit Saldo Remark
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
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
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
35/36
Project
suralaya
suralaya
suralaya
-
7/21/2019 Copy of Bank Mandiri 2010 ( Rp )
36/36