Account No.

: 1102-01
Account Name : BCA Rp
Currency : IDR
1-Dec-07
07 Des 2007
10 Des 2007
11 Des 2007
14 Des 2007
15 Des 2007
15 Des 2007
22 Des 2007
24 Des 2007
24 Des 2007
26 Des 2007
27 Des 2007
29 Des 2007
31 Des 2007
31 Des 2007
31 Des 2007
31 Des 2007
#VALUE!
Total of 1102-01

RSE1207
1002
RDS1211
DP1214
1006
1000
PGB1220
PSF1218
1004

Opening Balance
Customer Receipt : RSE1207 for To
setoran dari kas ke BCA
Customer Receipt : RDS1211 for
Customer Receipt : DP1214 for D
Purchase Invoice :C1215 for CAS
pembayaran PPN
Vendor Payment : PGB1220 for PT.
Vendor Payment : PSF1218 for Se
setoran tunai dari kas ke BCA

50,000,000
30,000,000
50,000,000
2,000,000
50,000,000

44,000,000
33,900,000
3,000,000
3,900,000
-

600,000,000
650,000,000
680,000,000
730,000,000
732,000,000
688,000,000
654,100,000
651,100,000
647,200,000
697,200,000

PBM1221
RSE1227
RDS1229
1005
1001
1002
1000

Vendor Payment : PBM1221 for CV

Customer Receipt : RSE1227 for To
Customer Receipt : RDS1229 for
Pencatatan pembayaran biaya upa
pembayaran bunga pinjaman dese
pembayaran biaya adm bulan des
bunga deposito Rp desember 2007

103,500,000
20,638,000
5,000,000

17,600,000
44,000,000
2,583,333
10,000
-

679,600,000
783,100,000
803,738,000
759,738,000
757,154,667
757,144,667
762,144,667

Jml hari
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

311138000,00

148993333,00

total

###

saldo rata2 tertimbang

Account No. : 1102-02

jasa giro

0.50%

Account Name : BCA USD

Currency : USD
1-Dec-07
Opening Balance
29 Des 2007
RGB1229 Customer Receipt : RGB1229 for
31 Des 2007
1003
biaya adm BCA USD bulan desemb
31 Des 2007
1001
pendapatan bunga deposito USD
#VALUE!
Total of 1102-02

5,500
200

1
-

10,000
15,500
15,499
15,699

5,700

total

###
###
###
###
###

saldo rata2 tertimbang

jasa giro

Account No. : 1102-03

Account Name : BNI Rp - (

Currency : IDR
1-Dec-07
15 Des 2007
31 Des 2007
31 Des 2007
31 Des 2007
31 Des 2007
#VALUE!
Total of 1102-03

1003
1005
1006
1007
1004

Opening Balance
setoran tunai dari kas ke BNI
Pencatatan pembayaran biaya upa
pencatatan biaya penjualan desem
pencatatan biaya adm umum dese
biaya adm BNI desember 2007

25,000,000
-

53,000,000
28,800,000
28,500,000
5,000

100,000,000
125,000,000
72,000,000
43,200,000
14,700,000
14,695,000

###
###
###
###
###
###

25,000,000

110,305,000

total

###

saldo rata2 tertimbang

Account No. : 1102-04

jasa giro

0.50%

Account Name : Deposito

Currency : IDR
Opening Balance
Total of 1102-04

500,000,000
0.00

0.00

0.00

0.00

0.00

0.00

Account No. : 1102-05

Account Name : Deposito
Currency : USD
Opening Balance
Total of 1102-05

50,000

Account No. : 1102-06

Account Name : Rekening
Currency : IDR
Opening Balance
Total of 1102-06

0.00

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