10100-10110 petty cash n bank 31.12.14-4

COMPANY : PT BINTANG INDO JAYASCHEDULE : 10110 - BANKPERIOD : 31 December 2014

Name Type Saldo Awal Saldo DebitBCA 49 Bank 874,538,106.43 4,230,871,688.88BCA 55 Bank 558,342,156.20 765,942,349.85BCA 77 Bank 2,045,686,267.44 60,559,907,050.61BCA 88 Bank 345,897,271.33 56,624,932,429.28BCA 89 Bank 862,731,499.77 3,515,752,825.63Credit Card BNR Bank 0.00 0.00Credit Card Cito Bank 0.00 19,047,800.00Credit Card Delta Bank 0.00 24,865,581.00Credit Card Dewi Sartika Bank 0.00 0.00Credit Card Giant Waru Bank 0.00 7,449,436.00Credit Card Grand City Bank 0.00 38,659,755.00Credit Card Hardys Negara Bank 0.00 0.00Credit Card Marina Bank 0.00 0.00Credit Card Pasar Atom Bank 0.00 0.00Credit Card Ramayana Gubernur Suryo Bank 0.00 0.00Credit Card Ramayan Sesetan Bank 0.00 0.00Credit Card Royal Bank 0.00 7,829,550.00Credit Card Royal LG Bank 0.00 624,500.00Credit Card Singaraja Bali Bank 0.00 0.00Credit Card Sitos Bank 0.00 0.00Credit Card Store BNR Bank 0.00 0.00Credit Card Store Cito Bank 0.00 18,864,300.00Credit Card Store Delta Bank 0.00 28,628,025.00Credit Card Store Dewi Sartika Bank 0.00 0.00Credit Card Store Giant Waru Bank 0.00 7,448,425.00Credit Card Store Grand City Bank 0.00 38,662,100.00Credit Card Store Hardys Negara Bank 0.00 0.00Credit Card Store Marina Bank 0.00 0.00Credit Card Store Pasar Atom Bank 0.00 0.00Credit Card Store Ramayana Gubernur Suryo Bank 0.00 0.00Credit Card Store Ramayana Sesetan Bank 0.00 0.00Credit Card Store Royal Bank 0.00 7,711,250.00Credit Card Store Royal LG Bank 0.00 514,000.00Credit Card Store Singaraja Bali Bank 0.00 0.00Credit Card Store Sitos Bank 0.00 0.00Credit Card Store Suncity Bank 0.00 7,007,400.00Credit Card Store TP Bank 0.00 87,832,300.00Credit Card Suncity Bank 0.00 6,521,100.00Credit Card TP Bank 0.00 86,988,935.00

OCBC NISP 515 ( 057800000515) Bank 0.00 10,536,339,818.00

Saldo 31 Desember 2014

Saldo Credit Saldo Akhir5,055,650,716.20 49,759,079.111,322,631,793.86 1,652,712.19 ok

61,608,867,432.93 996,725,885.12 ok56,844,156,520.79 126,673,179.82 ok

4,378,484,325.40 0.000.00 0.00

18,877,800.00 170,000.0024,865,581.00 0.00

0.00 0.007,449,436.00 0.00

38,659,755.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

7,829,550.00 0.00605,500.00 19,000.00

0.00 0.000.00 0.000.00 0.00

18,741,800.00 122,500.0028,571,325.00 56,700.00

0.00 0.007,448,425.00 0.00

38,662,100.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

7,711,250.00 0.00514,000.00 0.00

0.00 0.000.00 0.00

6,565,900.00 441,500.0087,539,000.00 293,300.00

6,521,100.00 0.0086,897,435.00 91,500.00

9,661,039,510.00 875,300,308.00 ok

Saldo 31 Desember 2014 2,051,305,664.24

COMPANY : PT BINTANG INDO JAYASCHEDULE : 10100 - PETTY CASHPERIOD : 31 December 2014

Name Type Saldo Awal Saldo DebitPetty Cash BNR Petty Cash 6,790,000.00 4,201,260,150.00Petty Cash Cito Petty Cash 3,000,000.00 2,897,382,125.00Petty Cash Delta Petty Cash 3,500,000.00 4,047,166,225.00Petty Cash Dewi Sartika Petty Cash 0.00 783,578,900.00Petty Cash Giant Waru Petty Cash 2,000,000.00 3,719,622,750.00Petty Cash Grand City Petty Cash 3,000,000.00 2,785,666,820.00Petty Cash Hardys Negara Petty Cash 0.00 441,913,000.00Petty Cash Marina Petty Cash 0.00 607,990,500.00Petty Cash Mobile Bakeshoppe1 Petty Cash 0.00 1,642,028,550.00Petty Cash Office Petty Cash 46,965,100.00 1,894,129,752.00Petty Cash Pasar Atom Petty Cash 0.00 550,120,125.00Petty Cash Ramayana Gubernur Suryo Petty Cash 0.00 969,247,825.00Petty Cash Ramayana Sesetan Petty Cash 0.00 450,439,300.00Petty Cash Royal Petty Cash 3,000,000.00 3,180,249,928.00Petty Cash Royal LG Petty Cash 0.00 881,861,400.00Petty Cash Singaraja Bali Petty Cash 0.00 401,844,500.00Petty Cash Sitos Petty Cash 0.00 485,287,500.00Petty Cash Store Royal Petty Cash 0.00 1,820,308,900.00Petty Cash Store Royal LG Petty Cash 0.00 882,015,400.00Petty Cash Store Sitos Petty Cash 0.00 485,269,500.00Petty Cash Store Suncity Petty Cash 0.00 2,567,168,750.00Petty Cash Suncity Petty Cash 2,200,000.00 3,740,687,800.00Petty Cash TP Petty Cash 3,500,000.00 5,537,879,600.00

Saldo Credit Saldo Akhir Brankas PC Bakeshoppe Satelit 1 Satelit 24,204,100,150.00 3,950,000.00 2,888,844,275.00 11,537,850.00 1,500,000.00 1,000,000.00 500,000.004,028,909,125.00 21,757,100.00 1,500,000.00 1,000,000.00 1,000,000.00 500,000.00

781,171,400.00 2,407,500.00 1,000,000.003,705,741,950.00 15,880,800.00 1,000,000.00 1,000,000.00 500,000.002,778,923,570.00 9,743,250.00 1,500,000.00 1,000,000.00 500,000.00 500,000.00

433,763,500.00 8,149,500.00 500,000.00605,102,000.00 2,888,500.00 500,000.00

1,608,741,350.00 33,287,200.00 600,000.00 200,000.00 1,000,000.001,882,569,352.00 58,525,500.00

544,546,625.00 5,573,500.00 1,000,000.00 500,000.00959,702,825.00 9,545,000.00 1,000,000.00 500,000.00446,154,300.00 4,285,000.00 500,000.00 500,000.00

3,176,028,325.00 7,221,603.00 1,500,000.00 1,000,000.00874,779,400.00 7,082,000.00 500,000.00391,819,000.00 10,025,500.00 1,000,000.00482,261,500.00 3,026,000.00 500,000.00

1,820,307,903.00 997.00 881,988,400.00 27,000.00 485,287,500.00 (18,000.00)

2,567,186,750.00 (18,000.00)3,726,810,900.00 16,076,900.00 900,000.00 1,000,000.00 500,000.005,522,115,100.00 19,264,500.00 2,000,000.00 1,000,000.00 500,000.00

250,219,200.00

Saldo Akhir3,950,000.00 sudah 08,537,850.00 8,503,200.00 (34,650.00)

17,757,100.00 11,492,100.00 (6,265,000.00)1,407,500.00 1,692,000.00 284,500.00

13,380,800.00 13,290,100.00 (90,700.00)6,243,250.00 6,200,500.00 (42,750.00)7,649,500.00 3,717,000.00 (3,932,500.00)2,388,500.00 2,888,500.00 500,000.00

31,487,200.00 (31,487,200.00)58,525,500.00 ?? (58,525,500.00)

4,073,500.00 4,073,500.00 - 8,045,000.00 8,039,000.00 (6,000.00)3,285,000.00 3,461,500.00 176,500.00 4,721,603.00 3,642,600.00 (1,079,003.00)6,582,000.00 6,941,500.00 359,500.00 9,025,500.00 9,020,000.00 (5,500.00)2,526,000.00 3,026,000.00 500,000.00

997.00 (997.00)27,000.00 (27,000.00)

(18,000.00) 18,000.00 (18,000.00) 18,000.00

13,676,900.00 13,090,500.00 (586,400.00)15,764,500.00 15,764,500.00 -