Post on 20-Feb-2018
7/24/2019 BIJ Financial Account Ver 2_10-2
1/22
End Date 31/12/2014
Period ..31/12/2014
Name
BCA 49
BCA 55
BCA 77
BCA 88BCA 89
Credit Card BNR
Credit Card Cito
Credit Card Delta
Credit Card Dewi Sartia
Credit Card !iant "ar#
Credit Card !rand Cit$
Credit Card %ard$& Ne'ara
Credit Card (arina
Credit Card Pa&ar Ato)Credit Card Ra)a$ana !#*ern#r S#r$o
Credit Card Ra)a$an Se&etan
Credit Card Ro$al
Credit Card Ro$al +!
Credit Card Sin'ara,a Bali
Credit Card Sito&
Credit Card S#n-it$
Credit Card P
CBC NSP 515 057800000515
Name
Pett$ Ca& BNR
Pett$ Ca& Cito
Pett$ Ca& Dal#n' Bali
Pett$ Ca& Delta
Pett$ Ca& Dewi Sartia
Pett$ Ca& !iant "ar#
Pett$ Ca& !rand Cit$
Pett$ Ca& %ard$& Ne'ara
Pett$ Ca& (arina
Pett$ Ca& (o*ile Bae&oe1
Pett$ Ca& -e
Pett$ Ca& Pa&ar Ato)
Pett$ Ca& Pelni 1
Pett$ Ca& Ra)a$ana !#*ern#r S#r$o
Pett$ Ca& Ra)a$ana Se&etan
7/24/2019 BIJ Financial Account Ver 2_10-2
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Pett$ Ca& Ro$al
Pett$ Ca& Ro$al +!
Pett$ Ca& Sin'ara,a Bali
Pett$ Ca& Sito&
Pett$ Ca& S#n-it$
Pett$ Ca& iara !ro&ir
Pett$ Ca& P
7/24/2019 BIJ Financial Account Ver 2_10-2
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Type Saldo Awal Saldo Debit Saldo Credit
Ban 8746538610.43 4623068546780.02 56055650671.20
Ban 5586342615.20 7569426349.85 163226316793.8
Ban 2604568627.44 0655969076050.1 16086876432.93
Ban 34568976271.33 562469326429.28 568446156520.79Ban 8267316499.77 3651567526825.3 4637864846325.40
Ban 0.00 0.00 0.00
Ban 0.00 1960476800.00 1868776800.00
Ban 0.00 246856581.00 246856581.00
Ban 0.00 0.00 0.00
Ban 0.00 76449643.00 76449643.00
Ban 0.00 386596755.00 386596755.00
Ban 0.00 0.00 0.00
Ban 0.00 0.00 0.00
Ban 0.00 0.00 0.00Ban 0.00 0.00 0.00
Ban 0.00 0.00 0.00
Ban 0.00 768296550.00 768296550.00
Ban 0.00 246500.00 056500.00
Ban 0.00 0.00 0.00
Ban 0.00 0.00 0.00
Ban 0.00 65216100.00 65216100.00
Ban 0.00 869886935.00 868976435.00
Ban 0.00 1065363396818.00 96160396510.00
Sub Total
Type Saldo Awal Saldo Debit Saldo Credit
Pett$ Ca& 67906000.00 462016206150.00 4620461006150.00
Pett$ Ca& 360006000.00 2688868836925.00 2688868446275.00
Pett$ Ca& 0.00 0.00 0.00
Pett$ Ca& 365006000.00 460226936725.00 4602869096125.00
Pett$ Ca& 0.00 78168816900.00 7816006400.00
Pett$ Ca& 260006000.00 36706332650.00 3670567136450.00
Pett$ Ca& 360006000.00 26779646320.00 2677869236570.00
Pett$ Ca& 0.00 43861826000.00 43365986500.00
Pett$ Ca& 0.00 046736500.00 0469806000.00
Pett$ Ca& 0.00 164260286550.00 1659461736250.00
Pett$ Ca& 46956100.00 1689461296752.00 1680764216552.00
Pett$ Ca& 0.00 543672625.00 5446546125.00
Pett$ Ca& 0.00 3862186000.00 3862186000.00
Pett$ Ca& 0.00 9162086825.00 95967026825.00
Pett$ Ca& 0.00 4469536800.00 44569896300.00
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Pett$ Ca& 360006000.00 361765976828.00 361760286325.00
Pett$ Ca& 0.00 87469196900.00 87467796400.00
Pett$ Ca& 0.00 39268196500.00 3916546000.00
Pett$ Ca& 0.00 4826216500.00 4826216500.00
Pett$ Ca& 262006000.00 3672765976300.00 367268106900.00
Pett$ Ca& 5006000.00 4946299600.00 4946799600.00
Pett$ Ca& 365006000.00 565216871600.00 565286070600.00
Sub Total
7/24/2019 BIJ Financial Account Ver 2_10-2
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..31/12/2014 ..31/12/2014
Saldo Akhir Saldo GL
4967426170.25
16526712.19
9967256885.12
126736179.820.00
0.00
1706000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000.00
0.00
0.00
196000.00
0.00
0.00
0.00
916500.00
87563006308.00
### ###
Saldo Akhir
369506000.00
36039650.00
0.00
-2,472,4!
8756500.00
26196200.00
365426750.00
465836500.00
-2",$!*ere&
4768556300.00
1336736300.00
-7%&,$!*ere&
0.00
16506000.00
946500.00
7/24/2019 BIJ Financial Account Ver 2_10-2
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36596503.00
1406500.00
16156500.00
0.00
26986400.00
0.00
-2,'',!*ere&
&2$,'"4,7! &2$,'&2,7!
7/24/2019 BIJ Financial Account Ver 2_10-2
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Tra()a*tio( Date G+L tem
2112014 PS Ca& Dro/Deo&it
27112014 10105 Pett$ Ca& n ran&er
27112014 PS Ca& Dro/Deo&it
27112014 PS Ca& Dro/Deo&it
27112014 10105 Pett$ Ca& n ran&er
1122014 10105 Pett$ Ca& n ran&er
1012015 PS Ca& Dro/Deo&it
1012015 PS Ca& Dro/Deo&it
19012015 10105 Pett$ Ca& n ran&er
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De)*riptio( Depo)it Amou(t
!+ te): PS Ca& Dro/Deo&it 16896000.00
&ale P 3 t'l 2 no; 2014
!+ te): PS Ca& Dro/Deo&it 169316500.00
!+ te): PS Ca& Dro/Deo&it 26106500.00
&ale P 1 t'l 2 no; 2014
&ale P 3 t'l 15 de& 2014
!+ te): PS Ca& Dro/Deo&it 262376000.00
!+ te): PS Ca& Dro/Deo&it 267926500.00
&ale t#n,#n'an la
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ithdrawal Amou(t
.27,$!/ 01ANG TANS3
168416500.00
.2,$!/ 01ANG TANS3
464796500.00
3336500.00 &&&,$! L56 TANS3
"',! L56 TANS3
560486500.00
"",7&,! 22,$!
7/24/2019 BIJ Financial Account Ver 2_10-2
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7/24/2019 BIJ Financial Account Ver 2_10-2
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Tra()a*tio( Date G+L tem
31102013 20440 Pro;i&ion or ter&
22032014 10105 Pett$ Ca& n ran&er
22032014 PS Ca& Dro/Deo&it
22032014 PS Ca& Dro/Deo&it4/4/2014 10105 Pett$ Ca& n ran&er
4/4/2014 PS Ca& Dro/Deo&it
10/4/2014 10105 Pett$ Ca& n ran&er
10/4/2014 PS Ca& Dro/Deo&it
10/4/2014
8/5/2014 PS Ca& Dro/Deo&it
8/5/2014 PS Ca& Dro/Deo&it
8/5/2014 10105 Pett$ Ca& n ran&er
9/5/2014 PS Ca& Dro/Deo&it
9/5/2014 10105 Pett$ Ca& n ran&er11/5/2014 10105 Pett$ Ca& n ran&er
11/5/2014 PS Ca& Dro/Deo&it
23052014 PS Ca& Dro/Deo&it
23052014 10105 Pett$ Ca& n ran&er
24052014 PS Ca& Dro/Deo&it
24052014 PS Ca& Dro/Deo&it
24052014 10105 Pett$ Ca& n ran&er
29052014 10105 Pett$ Ca& n ran&er
29052014 PS Ca& Dro/Deo&it
29052014 PS Ca& Dro/Deo&it
11//2014 10105 Pett$ Ca& n ran&er
11//2014 PS Ca& Dro/Deo&it
1/8/2014 10105 Pett$ Ca& n ran&er
1092014 PS Ca& Dro/Deo&it
1092014 PS Ca& Dro/Deo&it
17092014 10105 Pett$ Ca& n ran&er
9/11/2014 PS Ca& Dro/Deo&it
10/11/2014 10105 Pett$ Ca& n ran&er
27112014 PS Ca& Dro/Deo&it
1/12/2014 10105 Pett$ Ca& n ran&er
1122014 10105 Pett$ Ca& n ran&er
1122014 PS Ca& Dro/Deo&it
19122014
19122014 PS Ca& Dro/Deo&it
19122014 PS Ca& Dro/Deo&it
19122014 PS Ca& Dro/Deo&it
19122014 PS Ca& Dro/Deo&it
20122014 PS Ca& Dro/Deo&it
7/24/2019 BIJ Financial Account Ver 2_10-2
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20122014 PS Ca& Dro/Deo&it
20122014 PS Ca& Dro/Deo&it
20122014 PS Ca& Dro/Deo&it
21122014 PS Ca& Dro/Deo&it
22122014 10105 Pett$ Ca& n ran&er
22122014 10105 Pett$ Ca& n ran&er
22122014 10105 Pett$ Ca& n ran&er22122014 10105 Pett$ Ca& n ran&er
22122014 10105 Pett$ Ca& n ran&er
22122014 10105 Pett$ Ca& n ran&er
22122014 10105 Pett$ Ca& n ran&er
22122014 10105 Pett$ Ca& n ran&er
22122014 10105 Pett$ Ca& n ran&er
22122014 PS Ca& Dro/Deo&it
22122014 PS Ca& Dro/Deo&it
23122014 10105 Pett$ Ca& n ran&er
29122014 PS Deo&it
7/24/2019 BIJ Financial Account Ver 2_10-2
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De)*riptio(
Ad, &eli&i PC Delta !iant Ra,awali Clo&in' -t 13
&ale retail delta 22 )aret 2014
!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it&etoran &ale delta 4 aril 2014
!+ te): PS Ca& Dro/Deo&it
&etoran &ale delta 10 aril 2014
!+ te): PS Ca& Dro/Deo&it
n;oi-e No.: S1004912. rder No.: D+/001975
!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it
&etoran &ale delta t'l 8 )ei 2014
!+ te): PS Ca& Dro/Deo&it
&ale retail delta 9 )ei 2014&ale retail delta 11 )ei 2014
!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it
&ale retail '.ra,awali 23 )ei 2014
!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it
&ale retail delta 24 )ei 2014
&ale retail delta 29 )ei 2014
!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it
&ale retail wt- t'l 11 ,#ni 2014
!+ te): PS Ca& Dro/Deo&it
e#ran'an *#lan ,an ,#li 2014
!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it
&ale delta 1 &et 2014
!+ te): PS Ca& Dro/Deo&it
&ale wt- t'l 9 no; 2014
!+ te): PS Ca& Dro/Deo&it
&ale wt- t'l 27 no; 2014
&ale delta t'l 15 de& 2014
!+ te): PS Ca& Dro/Deo&it
n;oi-e No.: S101549.
Ca& # -orre-tion
!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it
Ca& # -orre-tion
7/24/2019 BIJ Financial Account Ver 2_10-2
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!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it
&ale '. ra,awali t'l 21 de& 2014
&ale wt- t'l 20 de& 2014
&ale delta t'l 21 de& 2014&ale wt- t'l 21 de& 2014
&ale wt- t'l 19 de& 2014
&ale '. ra,awali t'l 19 de& 2014
&ale delta t'l 20 de& 2014
&ale delta t'l 19 de& 2014
&ale '. ra,awali t'l 20 de& 2014
!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it
&ale delta t'l 22 de& 2014
Ca& DE+A="itdrawal
7/24/2019 BIJ Financial Account Ver 2_10-2
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Depo)it Amou(t ithdrawal Amou(t
5006000.00
1061856800.00 .$&,$$!/
46716800.00
564776550.00 464526100.00 .%$,!/
465376100.00
46456000.00
4654650.00 ."2$,$!/
176000.00
263156000.00
160936800.00 .',!/
363186800.00
36406200.00
>>> 364806200.00 2,! 960236800.00
960506300.00 .2,$!/
169156500.00
>>> 169156000.00 .$!/
36476500.00
261256500.00 ",!
565946000.00
760226500.00
46126000.00 ',!
26806500.00
1616000.00 .%$,$!/
16746500.00
3556700.00
926000.00
16496700.00 .4!/
264316300.00
26726500.00 .$!/
26726000.00
160576500.00 .$!/
160576000.00
4076500.00
4006100.00 7,4!
36000.00
169876500.00
369096700.00
16796000.00
16906500.00
>>> 116056200.00 965996700.00
7/24/2019 BIJ Financial Account Ver 2_10-2
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186000.00
96176700.00
126926200.00
46106000.00
>>> 260346000.00
263096000.00
961526900.00 269496500.00
16906500.00
16796000.00
67106700.00
56906200.00
169576000.00
1363836000.00
265146500.00
>>> 565746500.00
716000.00 "",72,%! "','7,2! .7'2,!/
.&4',7!/
7/24/2019 BIJ Financial Account Ver 2_10-2
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Tra()a*tio( Date G+L tem
2122014 PS Ca& Dro/Deo&it
2122014 PS Ca& Dro/Deo&it
29122014 10105 Pett$ Ca& n ran&er
4/1/2015 PS Ca& Dro/Deo&it
4/1/2015 PS Ca& Dro/Deo&it
5/1/2015 10105 Pett$ Ca& n ran&er
9/1/2015 10105 Pett$ Ca& n ran&er
13012015
13012015
14012015 PS Ca& Dro/Deo&it
14012015 PS Ca& Dro/Deo&it
14012015 PS Ca& Dro/Deo&it
15012015 10105 Pett$ Ca& n ran&er
15012015 PS Ca& Dro/Deo&it
15012015 PS Ca& Dro/Deo&it
1012015 10105 Pett$ Ca& n ran&er
17012015 PS Ca& Dro/Deo&it
17012015 PS Ca& Dro/Deo&it
19012015 10105 Pett$ Ca& n ran&er
7/24/2019 BIJ Financial Account Ver 2_10-2
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De)*riptio( Depo)it Amou(t
!+ te): PS Ca& Dro/Deo&it 16886500.00
!+ te): PS Ca& Dro/Deo&it 169756500.00
&ale )arina t'l 2 de& 2014
!+ te): PS Ca& Dro/Deo&it 26086000.00
!+ te): PS Ca& Dro/Deo&it 260006500.00
&ale )arina t'l 4 ,an 2015
&ale )arina t'l 9 ,an 2015
n;oi-e No.: S1017321. rder No.: (RN/0031792 36000.00
n;oi-e No.: S1017274. rder No.: (RN/003114 96000.00
!+ te): PS Ca& Dro/Deo&it 146500.00
!+ te): PS Ca& Dro/Deo&it 4106500.00
!+ te): PS Ca& Dro/Deo&it 161326000.00
&ale )arina t'l 14 ,an 2015
!+ te): PS Ca& Dro/Deo&it 16086500.00
!+ te): PS Ca& Dro/Deo&it 164726100.00
&ale )arina t'l 15 ,an 2015
!+ te): PS Ca& Dro/Deo&it 261076500.00
!+ te): PS Ca& Dro/Deo&it 261146500.00
&ale )arina t'l 17 ,an 2015 ",%77,"!
7/24/2019 BIJ Financial Account Ver 2_10-2
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ithdrawal Amou(t
.%,!/
36776000.00
460776500.00 ',!
262146000.00
.4$,!/
.&&,!/
168546000.00
"",4!
265526000.00
',!
462316000.00"%,74,$! ",%27,4!
7/24/2019 BIJ Financial Account Ver 2_10-2
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Tra()a*tio( Date G+L tem
10/7/2014 10105 Pett$ Ca& n ran&er
17102014 10105 Pett$ Ca& n ran&er
1122014 10105 Pett$ Ca& n ran&er1122014 10105 Pett$ Ca& n ran&er
22122014 10105 Pett$ Ca& n ran&er
24122014 PS Ca& Dro/Deo&it
24122014 PS Ca& Dro/Deo&it
29122014 10105 Pett$ Ca& n ran&er
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De)*riptio(
PC -e PC Pa&ar Ato) (odal a&ir
PC -e PC C )odal a&ir
&ale ato) 2 t'l 15 de& 2014&ale C t'l 15 de& 2014
&ale C t'l 21 de& 2014
!+ te): PS Ca& Dro/Deo&it
!+ te): PS Ca& Dro/Deo&it
&ale ato) 1 t'l 24 de& 2014
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Depo)it Amou(t ithdrawal Amou(t
160006000.00
5006000.00
>>> 1196000.00 1026500.00
169426500.00
26016500.00
1906000.00
>>> 263716500.00
&,7$",$! 4,$&$,$! .7%4,!/
262516500.00 263716500.00 1206000.00
1206000.00
263716500.00