BIJ Financial Account Ver 2_10-2

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


2/22

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


3/22

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


4/22

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


5/22

..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


6/22

36596503.00

1406500.00

16156500.00

0.00

26986400.00

0.00

-2,'',!*ere&

&2$,'"4,7! &2$,'&2,7!


7/22

Tra()a*tio( Date G+L tem

2112014 PS Ca& Dro/Deo&it

27112014 10105 Pett$ Ca& n ran&er



27112014 10105 Pett$ Ca& n ran&er

1122014 10105 Pett$ Ca& n ran&er



19012015 10105 Pett$ Ca& n ran&er


8/22

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


9/22

ithdrawal Amou(t

.27,$!/ 01ANG TANS3

168416500.00

.2,$!/ 01ANG TANS3

464796500.00

3336500.00 &&&,$! L56 TANS3

"',! L56 TANS3

560486500.00

"",7&,! 22,$!


10/22


11/22


31102013 20440 Pro;i&ion or ter&

22032014 10105 Pett$ Ca& n ran&er


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



8/5/2014 10105 Pett$ Ca& n ran&er


9/5/2014 10105 Pett$ Ca& n ran&er11/5/2014 10105 Pett$ Ca& n ran&er



23052014 10105 Pett$ Ca& n ran&er



24052014 10105 Pett$ Ca& n ran&er

29052014 10105 Pett$ Ca& n ran&er



11//2014 10105 Pett$ Ca& n ran&er

11//2014 PS Ca& Dro/Deo&it

1/8/2014 10105 Pett$ Ca& n ran&er



17092014 10105 Pett$ Ca& n ran&er


10/11/2014 10105 Pett$ Ca& n ran&er


1/12/2014 10105 Pett$ Ca& n ran&er

1122014 10105 Pett$ Ca& n ran&er


19122014







12/22





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



23122014 10105 Pett$ Ca& n ran&er

29122014 PS Deo&it


13/22

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


&etoran &ale delta 10 aril 2014


n;oi-e No.: S1004912. rder No.: D+/001975



&etoran &ale delta t'l 8 )ei 2014


&ale retail delta 9 )ei 2014&ale retail delta 11 )ei 2014



&ale retail '.ra,awali 23 )ei 2014



&ale retail delta 24 )ei 2014

&ale retail delta 29 )ei 2014



&ale retail wt- t'l 11 ,#ni 2014


e#ran'an *#lan ,an ,#li 2014



&ale delta 1 &et 2014


&ale wt- t'l 9 no; 2014


&ale wt- t'l 27 no; 2014

&ale delta t'l 15 de& 2014


n;oi-e No.: S101549.

Ca& # -orre-tion




Ca& # -orre-tion


14/22





&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








Ca& DE+A="itdrawal


15/22

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


16/22

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!/


17/22




29122014 10105 Pett$ Ca& n ran&er



5/1/2015 10105 Pett$ Ca& n ran&er

9/1/2015 10105 Pett$ Ca& n ran&er

13012015

13012015




15012015 10105 Pett$ Ca& n ran&er



1012015 10105 Pett$ Ca& n ran&er



19012015 10105 Pett$ Ca& n ran&er


18/22

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


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


!+ te): PS Ca& Dro/Deo&it 16086500.00

!+ te): PS Ca& Dro/Deo&it 164726100.00


!+ te): PS Ca& Dro/Deo&it 261076500.00

!+ te): PS Ca& Dro/Deo&it 261146500.00

&ale )arina t'l 17 ,an 2015 ",%77,"!


19/22

ithdrawal Amou(t

.%,!/

36776000.00

460776500.00 ',!

262146000.00

.4$,!/

.&&,!/

168546000.00

"",4!

265526000.00

',!

462316000.00"%,74,$! ",%27,4!


20/22


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



29122014 10105 Pett$ Ca& n ran&er


21/22

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



&ale ato) 1 t'l 24 de& 2014


22/22

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

BIJ Financial Account Ver 2_10-2

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Transcript of BIJ Financial Account Ver 2_10-2