FEBRUARI 2014TransactioG/L Item Description Deposit Amount 14-01-201410105 - Petty Cash In Transfer setoran sale retail BNR 13feb 2014 9,809,400.00

3/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 2 feb 2014 7,707,000.00 3/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 31 jan 2014 9,262,500.00 3/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 1 feb 2014 7,845,000.00 3/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 30 jan 2014 10,922,500.00 4/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 3 feb 2014 6,703,050.00 5/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 4 feb 2014 6,452,500.00 6/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 5 feb 2014 8,187,050.00 7/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 6 feb 2014 8,101,500.00

10/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 8 feb 2014 8,286,000.00 10/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 7 feb 2014 9,771,000.00 10/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 9 feb 2014 7,867,700.00 11/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 10feb 2014 5,742,000.00 12/2/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 11feb 2014 5,370,000.00 13-02-201410105 - Petty Cash In Transfer setoran sale retail BNR 12 feb 2014 7,649,750.00 17-02-201410105 - Petty Cash In Transfer setoran sale retail BNR 14feb 2014 10,246,500.00 17-02-201410105 - Petty Cash In Transfer setoran sale retail BNR 15feb 2014 9,044,900.00 17-02-201410105 - Petty Cash In Transfer setoran sale retail BNR 16feb 2014 7,966,500.00 18-02-201410105 - Petty Cash In Transfer setoran sale retail BNR 17 feb 2014 6,921,000.00 19-02-201410105 - Petty Cash In Transfer setoran sale retail BNR 18 feb 2014 7,805,500.00 20-02-201410105 - Petty Cash In Transfer setoran sale retail BNR 19feb 2014 8,011,500.00 21-02-201410105 - Petty Cash In Transfer setoran sale retail BNR 20feb 2014 8,707,500.00 24-02-201410105 - Petty Cash In Transfer serotan sale retail BNR 22 feb 2014 9,715,000.00 24-02-201410105 - Petty Cash In Transfer serotan sale retail BNR 23 feb 2014 8,123,000.00 24-02-201410105 - Petty Cash In Transfer serotan sale retail BNR 21 feb 2014 7,355,500.00 25-02-201410105 - Petty Cash In Transfer serotan sale retail BNR 24 feb 2014 7,112,400.00 26-02-201410105 - Petty Cash In Transfer serotan sale retail BNR 25 feb 2014 5,846,000.00 27-02-201410105 - Petty Cash In Transfer serotan sale retail BNR 26 feb 2014 8,812,700.00 28-02-201410105 - Petty Cash In Transfer serotan sale retail BNR 27 feb 2014 6,821,000.00 28-02-201480400 - Bank Charges biaya adm - 28-02-201480400 - Bank Charges pajak bunga - 28-02-201480300 - Interest income bunga bank 126,891.55

232,292,841.55

MARET 20143/3/2014 10105 - Petty Cash In Transfer Setoran Sale Retail BNR 2 Maret 2014 8,217,000.00 3/3/2014 10105 - Petty Cash In Transfer Setoran Sale Retail BNR 1Maret 2014 9,647,500.00 3/3/2014 10105 - Petty Cash In Transfer Setoran Sale Retail BNR 28 Februari 2014 9,225,000.00 4/3/2014 10105 - Petty Cash In Transfer Setoran Sale Retail BNR 3 Maret 2014 7,097,000.00 5/3/2014 10105 - Petty Cash In Transfer Setoran Sale Retail BNR 4 Maret 2014 7,475,000.00

6/3/2014 10105 - Petty Cash In Transfer Setoran Sale Retail BNR 5 Maret 2014 8,189,500.00 7/3/2014 10105 - Petty Cash In Transfer Setoran Sale Retail BNR 6 Maret 2014 7,530,000.00

10/3/2014 10105 - Petty Cash In Transfer Setoran Sale Retail BNR 8 Maret 2014 8,422,500.00 10/3/2014 10105 - Petty Cash In Transfer Setoran Sale Retail BNR 7 Maret 2014 9,384,200.00 10/3/2014 10105 - Petty Cash In Transfer Setoran Sale Retail BNR 9 Maret 2014 6,613,500.00 11/3/2014 10115 - Bank Intransit Transfer dr rek 49 ke rek 89 - 11/3/2014 10105 - Petty Cash In Transfer Setoran Sale Retail BNR 10 Maret 2014 5,606,400.00 11/3/2014 10115 - Bank Intransit transfer dr rek 49 ke rek 89 - 13-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 12 Maret 2014 8,691,000.00 13-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 11Maret 2014 5,340,000.00 14-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 13Maret 2014 8,419,500.00 17-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 14 Maret 2014 6,534,500.00 17-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 16 Maret 2014 6,729,000.00 17-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 15 Maret 2014 9,413,500.00 18-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 17 Maret 2014 6,114,600.00 19-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 18Maret 2014 7,562,000.00 20-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 19 Maret 2014 7,331,600.00 21-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 20Maret 2014 8,513,000.00 24-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 22Maret 2014 9,116,000.00 24-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 23Maret 2014 7,364,500.00 24-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 21Maret 2014 9,236,000.00 25-03-201410115 - Bank Intransit transfer dr rek 49 ke rek 888 - 25-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 24Maret 2014 5,313,500.00 26-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 25Maret 2014 8,037,400.00 27-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 26Maret 2014 9,053,000.00 28-03-201410105 - Petty Cash In Transfer Setoran Sale Retail BNR 27Maret 2014 14,532,000.00 31-03-201480300 - Interest income bunga bank 85,720.28 31-03-201480400 - Bank Charges biaya adm - 31-03-201480400 - Bank Charges pajak bunga -

224,794,420.28

Apr-142/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 29 mar 2014 14,374,400.00 2/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 1 april 2014 7,353,500.00 2/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 28 mar 2014 14,299,000.00 2/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 2 april 2014 9,337,900.00 3/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 2 april 2014 9,527,500.00 4/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 3 april 2014 9,080,900.00 6/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 10 april 2014 5,571,500.00 7/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 6 april 2014 9,996,000.00 7/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 5april 2014 7,125,500.00 7/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 4april 2014 6,971,500.00 8/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 7 april 2014 7,157,000.00 9/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 8april 2014 4,706,800.00

10/4/2014 10105 - Petty Cash In Transfer setoran sale retail BNR 9 april 2014 3,404,600.00 14-04-201410105 - Petty Cash In Transfer setoran sale retail BNR 12 april 2014 6,626,000.00 14-04-201410105 - Petty Cash In Transfer setoran sale retail BNR 13 april 2014 7,863,500.00 14-04-201410105 - Petty Cash In Transfer setoran sale retail BNR 11 april 2014 5,078,500.00 15-04-201410105 - Petty Cash In Transfer setoran sale retail BNR 14 april 2014 4,879,000.00 16-04-201410105 - Petty Cash In Transfer setoran sale BNR 15 april 2014 7,481,000.00 17-04-201410105 - Petty Cash In Transfer setoran sale BNR 16 april 2014 8,192,000.00 21-04-201410105 - Petty Cash In Transfer setoran sale BNR 18 april 2014 9,298,500.00 21-04-201410105 - Petty Cash In Transfer setoran sale BNR 17april 2014 10,927,500.00 21-04-201410105 - Petty Cash In Transfer setoran sale BNR 19 april 2014 8,292,100.00 21-04-201410105 - Petty Cash In Transfer setoran sale BNR 20 april 2014 11,166,500.00 22-04-201410105 - Petty Cash In Transfer setoran sale BNR 21 april 2014 6,551,500.00 23-04-201410105 - Petty Cash In Transfer setoran sale BNR 22april 2014 6,593,500.00 24-04-201410105 - Petty Cash In Transfer setoran sale BNR 23april 2014 9,222,000.00 25-04-201410105 - Petty Cash In Transfer setoran sale BNR 24 april 2014 9,086,500.00 28-04-201410105 - Petty Cash In Transfer setoran sale BNR 27 april 2014 11,899,000.00 28-04-201410105 - Petty Cash In Transfer setoran sale BNR 26april 2014 11,224,500.00 28-04-201410105 - Petty Cash In Transfer setoran sale BNR 25april 2014 11,610,500.00 29-04-201410105 - Petty Cash In Transfer setoran sale BNR 28april 2014 8,974,500.00 30-04-201480300 - Interest income bunga bank 85,530.31 30-04-201480400 - Bank Charges pajak bunga - 30-04-201410105 - Petty Cash In Transfer setoran sale BNR 29april 2014 6,664,000.00 30-04-201480400 - Bank Charges biaya adm -

270,622,230.31

MEI 20142/5/2014 10105 - Petty Cash In Transfer sale retail BNR 30 april 2014 7,305,500.00 2/5/2014 10105 - Petty Cash In Transfer sale retail BNR 1 mei 2014 11,659,500.00 5/5/2014 10105 - Petty Cash In Transfer sale retail BNR 4 mei 2014 7,915,000.00 5/5/2014 10105 - Petty Cash In Transfer sale retail BNR 2 mei 2014 8,682,000.00 5/5/2014 10105 - Petty Cash In Transfer sale retail BNR 3 mei 2014 8,489,100.00 6/5/2014 10105 - Petty Cash In Transfer sale retail BNR 5 mei 2014 8,951,000.00 7/5/2014 10105 - Petty Cash In Transfer sale retail BNR 6 mei 2014 8,436,000.00 8/5/2014 10105 - Petty Cash In Transfer sale retail BNR 7 mei 2014 7,721,500.00 9/5/2014 10105 - Petty Cash In Transfer sale retail BNR 8 mei 2014 10,772,000.00

12/5/2014 10105 - Petty Cash In Transfer sale retail BNR 11mei 2014 11,682,000.00 12/5/2014 10105 - Petty Cash In Transfer sale retail BNR 9mei 2014 8,111,000.00 12/5/2014 10105 - Petty Cash In Transfer sale retail BNR 10mei 2014 12,648,000.00 13-05-201410105 - Petty Cash In Transfer sale retail BNR 12mei 2014 8,538,000.00 14-05-201410105 - Petty Cash In Transfer sale retail BNR 13mei 2014 10,162,500.00 16-05-201410105 - Petty Cash In Transfer sale retail BNR 15 mei 2014 11,164,500.00 16-05-201410105 - Petty Cash In Transfer sale retail BNR 14mei 2014 15,278,000.00 19-05-201410105 - Petty Cash In Transfer sale retail BNR 17mei 2014 10,925,500.00 19-05-201410105 - Petty Cash In Transfer sale retail BNR 18mei 2014 12,628,500.00

19-05-201410105 - Petty Cash In Transfer sale retail BNR 16mei 2014 8,073,500.00 20-05-201410105 - Petty Cash In Transfer sale retail BNR 19mei 2014 9,993,500.00 22-05-201410105 - Petty Cash In Transfer sale retail BNR 21mei 2014 6,952,500.00 22-05-201410105 - Petty Cash In Transfer sale retail BNR 20mei 2014 9,060,000.00 23-05-201410105 - Petty Cash In Transfer sale retail BNR 23mei 2014 8,115,000.00 26-05-201410105 - Petty Cash In Transfer sale retail BNR 25mei 2014 13,285,500.00 26-05-201410105 - Petty Cash In Transfer sale retail BNR 24mei 2014 13,475,000.00 26-05-201410105 - Petty Cash In Transfer sale retail BNR 23 mei 2014 10,032,500.00 28-05-201410105 - Petty Cash In Transfer sale retail BNR 26mei 2014 6,882,500.00 28-05-201410105 - Petty Cash In Transfer sale retail BNR 27 mei 2014 12,203,000.00 30-05-201410105 - Petty Cash In Transfer sale retail BNR 28mei 2014 11,222,500.00 30-05-201410105 - Petty Cash In Transfer sale retail BNR 29mei 2014 9,133,500.00 31-05-201480300 - Interest income bunga bank 206,766.61 31-05-201480400 - Bank Charges biaya adm bulan mei 2014 - 31-05-201480400 - Bank Charges pajak bunga -

299,705,366.61

FEBRUARI 2014 Withdrawal Amount - - - - - - - - - - - - - - - - - - - - - - - - - - - - Saldo Awal 209,598,999.81 - Saldo Akhir 441,836,463.05 30,000.00 25,378.31 -

55,378.31

MARET 2014 - - - - -

- - - - - 300,000,000.00 - 200,000,000.00 - - - - - - - - - - - - - 100,000,000.00 - - - - - Saldo Awal 441,836,463.05 30,000.00 Saldo Akhir 66,583,739.27 17,144.06

600,047,144.06

Apr-14 - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - Saldo Awal 66,583,739.27 17,106.06 Saldo Akhir 337,158,863.52 - 30,000.00

47,106.06

MEI 2014 - - - - - - - - - - - - - - - - - -

- - - Saldo Awal 337,158,863.52 - Saldo Akhir 636,792,876.81 - - - - - - - - - 30,000.00 41,353.32

71,353.32

ExportedData