Rekonsiliasi Rek 777

REKENING KORAN 777
BULAN JANUARI 2014

Transaction Date
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
6/1/2014
6/1/2014
6/1/2014
6/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
8/1/2014
8/1/2014
8/1/2014
9/1/2014
9/1/2014
9/1/2014
10/1/2014
10/1/2014
13-01-2014
13-01-2014
13-01-2014
Business Partner
Payment No.
HARYONO
PVI100212
JAYA SUBUR, CV (GM)

FRANSISCUS SUMITA
JAYA SUBUR, CV (BGJ)
PVI100238
PVI100211
PVI100237
BOY PRIMA SEJAHTERA, PT

KING, PT
HARYONO
KING, PT
JAYA SUBUR, CV (GM)
HERONIMUS WASKITO
PVI100239
PVI100318
PVI101534
PVI100322
PVI101540
PVI101543
PVI100244
HERONIMUS WASKITO
PVI100246
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
13-01-2014
15-01-2014
15-01-2014
15-01-2014
15-01-2014
20-01-2014
20-01-2014
22-01-2014
23-01-2014
23-01-2014
24-01-2014
27-01-2014
27-01-2014
28-01-2014
30-01-2014
30-01-2014
30-01-2014
30-01-2014
30-01-2014
30-01-2014
30-01-2014
30-01-2014
HARYONO
HERONIMUS WASKITO
PVI101546
PVI100248
HERONIMUS WASKITO
PVI100269
HERONIMUS WASKITO
HERONIMUS WASKITO
HERONIMUS WASKITO
PVI100242
PVI100240
PVI100249
HERONIMUS WASKITO
PVI100253
HERONIMUS
HERONIMUS
HERONIMUS
HERONIMUS
WASKITO
WASKITO
WASKITO
WASKITO
PVI100245
PVI100247
PVI100252
PVI100251
HERONIMUS WASKITO
HERONIMUS WASKITO
PVI100241
PVI100268
HERONIMUS WASKITO
HERONIMUS WASKITO
HERONIMUS WASKITO
PVI100243
PVI100254
PVI100250

PVI138973
PVI138976
HARYONO
PVI149761
PVI149786
HARYONO
HERONIMUS WASKITO
PVI149811
PVI149805
PVI149814
JAYA SUBUR, CV (GM)

PVI149821
PVI149818
30-01-2014
30-01-2014
30-01-2014
30-01-2014
31-01-2014
31-01-2014
31-01-2014
G/L Item
80400
10105
10105
10105
Bank Charges
Petty Cash In Transfer
10105
10105
80400
10105
10105
10105
10105
10105

Bank Charges
10115
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
Bank Intransit
Bank Intransit
10105 - Petty Cash In Transfer


10115 - Bank Intransit



10105
10105
10105
10115
80300
80400
80400

Bank Intransit
Interest income
Bank Charges
Bank Charges
Description
DB Otomatis. Biaya adm kliring

Setoran sale dewi sartika tgl 31 des 2013
Setoran sale TP tgl 31 des 2013
Setoran sale cito & Graha pena tgl 31 des 2013
Invoice No.: INV/233/TD/XII/BIJ/13, INV/234/TD/XII/BIJ/13. Order No.: S
Setoran sale delta, giant rajawali & Wtc tgl 31 des 2013
Setoran sale Tiara grosir tgl 31 des 2013
DB Otomatis..Biaya adm kliring
Setoran sale suncity tgl 31 des 2013
Setoran sale royal & Plaza marina tgl 31 des 2013
Setoran sale Grandcity & hitechmall tgl 31 des 2013
Setoran sale Giant waru tgl 31 des 2013
Setoran sale Giant waru tgl 30 des 2013
Invoice No.: INV/257/GX/XII/BIJ/13, INV/258/GX/XII/BIJ/13, INV/259//GX/
Invoice No.: INV/148/CRF, INV/149/CRF, INV/150/CRF, INV/151/CRF, INV/
Invoice No.: INV/232/BGJ/XII/BIJ/13, INV/233/BGJ/XII/BIJ/13, INV/234/BGJ
Traf ke rek 888
setoran sale retail TP tgl 01 - 06 jan 2014
setoran sale retail delta, giant rajawali & wtc tgl 01 - 06 jan 2014
Setoran sale dewi sartika tgl 01 - 06 jan 2014
setoran sale retail suncity tgl 01 - 06 jan 2014
Setoran sale retail cito & graha pena tgl 01 - 06 jan 2014
setoran sale retail tiara grosir tgl 01 - 06 jan 2014
traf ke rek 888
setoran sale Royal & Plaza marina tgl 01 - 06 jan 2014
setoran sale Giant waru tgl 01 - 06 jan 2014
setoran sale retail grandcity & hitechmall tgl 01 - 06 jan 2014
Setoran sale kapal PELNI tgl 1-6 jan 2014
Setoran sale kapal PELNI tgl 22-31 des 2013
Invoice No.: INV/194/PA/XII/BIJ/13. Order No.: SO100271
Invoice No.: INV/226/JD/XI/BIJ/13, INV/227/JD/XI/BIJ/13, INV/228/JD/XI/BIJ/1
Invoice No.: CM1000004, CM1000005, INV/234/TD/XII/BIJ/13, INV/235/TD/
Invoice No.: INV/259/JD/XII/BIJ/13, INV/260/JD/XII/BIJ/13, INV/261/JD/XII/BIJ
Invoice No.: INV/262/GX/XII/BIJ/13, INV/263/GX/XII/BIJ/13, INV/264/GX/
Invoice No.: INV/236/BGJ/XII/BIJ/13, INV/237/BGJ/XII/BIJ/13, INV/238/BG
Invoice No.: INV/275/PTC/X/BIJ/13. Order No.: SO100147
Setoran sale suncity tgl 7-12 jan 2014
Invoice No.: CM1000007, INV/236/TD/XII/BIJ/13, INV/237/TD/XI/BIJ/13.

setoran sale TP tgl 7-12 jan 2014
setoran sale delta, giant rajawali & wtc tgl 7-12 jan 2014
Amount left as credit: 3744000.
Setoran sale cito & Graha pena tgl 7-12 jan 2014
Setoran sale Dewi sartika tgl 7-12 jan 2014
Setoran sale Giant waru tgl 7-12 jan 2014
Setoran sale retail Tiara Grosir tgl 7-12 jan 2014
Invoice No.: INV/209/PTC/IX/BIJ/13. Order No.: SO100018
Setoran sale royal & Plaza marina tgl 7-12 jan 2014
Invoice No.: INV/300/PTC/XI/BIJ/13R. Order No.: SO100270. Amount left a
Setoran sale grandcity & hitechmall tgl 7-14 jan 2014
Invoice No.: Royalty INV/195/PA/XII/BIJ/13.
Invoice No.: INV/196/PA/XII/BIJ/13. Order No.: SO100291
TRAF KE REK 888
traf ke rek 888
Invoice No.: INV/237/TD/XI/BIJ/13, SS100011, SS100024. Order No.: S
TRAF KE REK 888
Setoran tunai sale retail Kapal Pelni januari 2014
Invoice No.: INV/197/PA/XII/BIJ/13, INV/198/PA/XII/BIJ/13, INV/199/PA/X
Traf ke rek 888
traf ke rek 888
Invoice No.: SS100024, SS100036, SS100054. Order No.: SO100374, S
Invoice No.: INV/164/PTC, INV/165/PTC, INV/166/PTC, INV/172/PTC, INV/1
Invoice No.: SS100017. Order No.: SO100364
Setoran tunai sales Retail Grandcity & Hitech Mall tgl 13-29 jan 2014 ( kr
Setoran tunai sales retail Delta,Giant Rajawali & WTC tgl 13-29 januari 20
Setoran tunai sale retail Giant waru tgl 13-29 januari 2014 ( ada lebih tra
Invoice No.: SS100005, SS100013, SS100015, SS100021, SS100027,
Invoice No.: SS100009, SS100019, SS100030, SS100040, SS100048. O
Setoran tunai sale retail Dewi sartika tgl 13-29 januari 2014
Setoran tunai sale retail cito tgl 13-29 jan 2014
Setoran tunai sale retail Tiara grosir tgl 13-29 jan 2014 ( ada krg setor R
Setoran tunai sale retail TP LG & TP 3 tgl 13-29 jan 2014

Setoran tunai sale retail royal & marina tgl 13-29 januari 2014 ( krg traf
Setoran tunai sale retail suncity tgl 13-29 januari 2014
traf ke rek 888
bunga
Pajak bunga
Biaya admin
Saldo Awal
Total
Saldo Akhir
Deposit Amount
2,747,000.00
13,034,800.00
7,866,100.00
45,250,000.00
10,357,000.00
6,147,000.00
11,700,500.00
11,250,800.00
6,761,100.00
10,071,300.00
7,782,400.00
45,227,371.00
52,117,516.00
35,970,918.00
104,941,300.00
66,911,900.00
16,815,500.00
74,750,500.00
49,904,800.00
16,646,000.00
77,082,300.00
67,367,600.00
45,016,300.00
1,386,000.00
7,658,000.00
6,844,650.00
763,297,555.00
44,772,500.00
839,207,778.00
33,581,305.00
34,368,335.00
11,513,250.00
43,596,700.00
9,360,000.00
Withdrawal Amount
2,000.00
2,000.00
500,000,000.00
1,000,000,000.00
-
66,253,923.00
914,100.00
61,224,800.00
2,448,000.00
50,157,500.00
2,856,000.00
3,744,000.00
9,868,500.00
33,572,800.00
2,106,000.00
12,268,500.00
46,087,600.00
1,872,000.00
2,856,000.00
2,856,000.00
7,488,000.00
13,272,000.00
9,360,000.00
1,872,000.00
60,161,900.00
2,933,250.00
20,620,500.00
5,616,000.00
28,828,200.00
2,860,338.00
14,683,225.00
60,000,000.00
9,156,000.00
18,635,855.00
64,125,272.00
70,664,550.00
7,114,100.00
87,575,400.00
125,390,700.00
121,677,200.00
56,155,095.00
49,753,170.00
35,274,000.00
97,793,200.00
38,468,500.00
200,000,000.00
1,000,000,000.00
400,000,000.00
650,000,000.00
670,000,000.00
-
163,579,300.00
141,514,500.00
125,503,900.00
822,858.48
-
100,000,000.00
164,571.70
30,000.00
4,321,290,814.48
4,520,198,571.70
1,759,830,670.22
6,081,121,484.70
1,560,922,913.00
Transaction
Date
Business Payment
Partner
No.
3/2/2014
3/2/2014
3/2/2014 HERONIMUPVI156081
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
G/L Item
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
80400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
Bank Charges
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014 HARYONO PVI156119
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
3/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
80400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Bank Charges
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
6/2/2014
6/2/2014
6/2/2014 BOY PRIMAPVI156136
6/2/2014
6/2/2014
6/2/2014
6/2/2014
6/2/2014 BOY PRIMAPVI156133
6/2/2014
6/2/2014
6/2/2014
6/2/2014
6/2/2014
6/2/2014
6/2/2014
6/2/2014
6/2/2014
6/2/2014
6/2/2014
6/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
7/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014 KING, PT PVI156148
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014 HARYONO PVI156147
10/2/2014
10/2/2014
10/2/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10115
10105
10105
10105
10105

Bank Intransit
Bank Intransit
11/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
11/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014
12/2/2014 BOY PRIMAPVI156151
12/2/2014
13-02-2014
13-02-2014
13-02-2014
13-02-2014
13-02-2014
13-02-2014
13-02-2014
13-02-2014
13-02-2014
13-02-2014
13-02-2014
13-02-2014
13-02-2014
13-02-2014
80560 - Other Income (Expense)
13-02-2014
13-02-2014
13-02-2014
13-02-2014
13-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
14-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
HARYONO PVI156158
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
17-02-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
17-02-2014
17-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
18-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
19-02-2014
20-02-2014
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
In
In
In
In
Transfer
Transfer
Transfer
Transfer
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Bank Intransit
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105

Bank Intransit
JAYA SUBUPVI156168
BOY PRIMAPVI156176
JAYA SUBUR
PVI156164
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
20-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
21-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
70650
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
Advertisement & Promotion
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
BOY PRIMAPVI156193
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
HERONIMUPVI156197
FRANSISCUPVI156202
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
24-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
25-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105

Bank Intransit
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
HARYONO PVI156207
FRANSISCUPVI156209
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
26-02-2014
27-02-2014
27-02-2014
27-02-2014
27-02-2014
27-02-2014
27-02-2014
27-02-2014
27-02-2014
27-02-2014
27-02-2014
27-02-2014
27-02-2014
27-02-2014
27-02-2014
27-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
JAYA SUBUR
PVI156221
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
10105
80300
10105
10105
10105
10105
10105

Interest income
10105
10105
10105
10105
10105
10105
80400
80400
10105
80300
10105
10105

Bank Charges
Bank Charges
Interest income
JAYA SUBUPVI156222
Description
SETORAN SALE RETAIL P. MARINA 30/1/14
SETORAN SALE RETAIL DELTA 2 FEB 2014
Invoice No.: INV/317/PTC/XII/BIJ/13. Order No.
SETORAN SALE RETAIL TIARA GROSIR 31 JAN 2
SETORAN SALE RETAIL WTC 31 JAN 2014
SETORAN SALE RETAIL HITECH 31 JAN 2014
SETORAN SALE RETAIL CITO 1 TGL 30 JAN 201
SETORAN SALE RETAIL WTC 30 JAN 2014
SETORAN SALE RETAIL GRANDCITY 2 TGL 1 FE
SETORAN SALE RETAIL G. RAJAWALI 2 FEB 201
SETORAN SALE RETAIL TP 3 TGL 30/1/2014
SETORAN SALE RETAIL GIANT WARU 1 FEB 201
SETORAN SALE RETAIL ROYAL 1 TGL 1/2/14
TRANSFER DARI REK 777 KE 888
SETORAN SALE RETAIL HITECH 1 FEB 2014
SETORAN SALE RETAIL TP 1 TGL 30 JAN 2014
SETORAN SALE RETAIL SUNCITY 1 FEB 2014
DB OTOMATIS ADM KLIRING
SETORAN SALE RETAIL TP 1 TGL 1 FEB 2014
SETORAN SALE RETAIL G. RAJAWALI 30 JAN 201
SETORAN SALE RETAIL GRAND CITY 1 TGL 30 J
SETORAN SALE RETAIL GIANT WARU 2 FEB 201
SETORAN SALE RETAIL GRAND CITY 2 TGL 30 J
SETORAN SALE RETAIL DEWI SARTIKA 31 JAN 2
SETORAN SALE RETAIL WTC 1 FEB 2014
SETORAN SALE RETAIL HITECH TGL 2 FEB 2014
SETORAN SALE RETAIL GRAHA PENA 1 FEB 201
SETORAN SALE RETAIL G. RAJAWALI 1 FEB 201
SETORAN SALE RETAIL DEWI SARTIKA 1 FEB 20
Invoice No.: INV/307/PTC/XI/BIJ/13. Order No.:
SETORAN SALE RETAIL CITO 1 TGL 2 FEB 2014
SETORAN SALE RETAIL GRAND CITY 2 TGL 2 FE
Deposit Amount
1,637,500
6,215,300
12,710,250
2,679,000
1,617,500
1,188,500
3,157,900
1,239,500
2,063,000
2,218,500
2,852,000
9,918,000
3,444,100
7,346,800
2,072,000
5,269,400
13,247,300
11,491,700
1,280,500
1,547,700
12,958,600
1,075,000
6,755,000
1,538,000
2,235,500
9,749,500
1,411,500
360,000
2,344,000
5,274,800
2,095,500
7,522,000
2,036,400
18,101,750
4,076,500
8,219,700
15,663,900
5,929,100
2,086,500
14,507,200
2,992,000
Withdrawal Amount
100,000,000
6,000
-
SETORAN SALE RETAIL SUNCITY 30 JAN 2014

SETORAN SALE RETAIL GRAHA PENA 30 JAN 20
SETORAN SALE RETAIL DEWI SARTIKA 30 JAN 2
SETORAN SALE RETAIL TIARA GROSIR 30 JAN 2
SETORAN SALE RETAIL G. RAJAWALI 31 JAN 201
SETORAN SALE RETAIL GRANDCITY 2 TGL 31 JA
SETORAN SALE RETAIL GIANT WARU 31 JAN 20
SETORAN SALE RETAIL DEWI SARTIKA 2 FEB 20
SETORAN SALE RETAIL GIANT WARU 30 JAN 20
SETORAN SALE RETAIL TIARA GROSIR 2 FEB 20
SETORAN SALE RETAIL GRAND CITY 1 TGL 2 FE
SETORAN SALE RETAIL DELTA 30 JAN 2014
Invoice No.: SS100054, SS100074, SS100089.
SETORAN SALE RETAIL WTC TGL 2 FEB 2014
SETORAN SALE RETAIL GRANDCITY 1 TGL 31 JA
SETORAN SALE RETAIL DELTA 31 JAN 2014
SETORAN SALE RETAIL HITECH 30 JAN 2014
DEBIT OTOMATIS ADM KLIRING
SETORAN SALE RETAIL SUNCITY 31 JAN 2014
SETORAN SALE RETAIL TIARA GROSIR 1 FEB 20
setoran sale retail royal 1 tgl 3 feb 2014
setoran sale retail dewi sartika 3 feb 2014
SETORAN SALE RETAIL GIANT RAJAWALI 3 FEB
setoran sale retail tiara grosir 3 feb 2014
setoran sale retail plaza marina 3 feb 2014
SETORAN SALE RETAIL WTC 3 FEB 2014
SETORAN SALE RETAIL HITECH 3 FEB 2014
5,437,500
533,500
3,495,500
1,467,000
5,807,500
1,840,500
1,997,500
16,060,500
2,419,000
1,887,500
2,747,500
7,049,000
13,520,100
589,500
1,426,500
7,386,400
3,288,500
1,206,500
7,663,500
4,408,500
4,960,200
43,575,582
1,800,000
5,314,500
9,658,500
8,497,400
1,090,000
3,423,500
13,270,400
21,495,750
4,461,000
12,145,100
16,221,300
2,727,500
1,111,600
1,477,000
4,840,900
1,313,000
2,601,500
1,831,000
1,398,000
3,107,600
756,000
773,000
4,000
-
SETORAN SALE RETAIL GRAHA PENA 3 FEB 201

SETORAN SALE RETAIL G. WARU 3 FEB 2014
TRANSFER DARI REK 777 KE REK 888
setoran sale retail suncity 4 feb 2014
setoran sale retail g. waru 4 feb 2014
setoran sale retail wtc 4 feb 2014
setoran sale retail cito 2 tgl 4 feb 2014
setoran sale retail tunjungan plaza 3 tgl 4 feb
setoran sale retail grandcity 2 tgl 4 feb 2014
setoran sale retail g. rajawali 4 feb 2014
setoran sale retail hitech 4 feb 2014
transfer dr rek 77 ke rek 88
setoran sale retail delta 4 feb 2014
setoran sale retail graha pena 4 feb 2014
setoran sale retail tp 3 tgl 5 feb 2014
Invoice No.: RSS100063.
setoran sale retail p. marina 5 feb 2014
543,000
1,083,700
2,446,500
6,354,600
494,000
3,293,500
2,095,100
3,940,900
5,460,500
5,879,800
1,840,500
1,650,500
1,939,000
525,500
3,454,000
3,413,000
2,060,600
2,412,500
539,000
1,550,500
1,300,700
4,045,000
1,464,500
3,911,200
615,000
1,819,000
2,305,000
6,710,400
9,992,725
2,116,500
1,685,600
760,000
1,111,000
3,607,323
1,191,100
3,449,200
702,500
3,100,900
4,776,000
642,000
809,000
3,073,500
1,778,500
200,000,000
600,000,000
-

setoran sale retail grand city 2 tgl 6 feb 2014
setoran sale retail giant waru 6 feb 2014
Invoice No.: INV/160/PTC, INV/184/PTC, INV/185
Invoice No.: INV/292/JD/XII/BIJ/13, SS1000
Invoice No.: SS100089, SS100100. Order No.
setoran sale retail g.waru 9 feb 2014
setoran sale retail Tp 3 tgl 7 feb 2014
1,851,500
1,171,000
6,450,800
826,000
1,240,700
6,043,200
2,220,000
1,806,500
1,046,500
3,697,700
1,352,000
948,500
914,500
787,000
4,732,500
5,515,000
2,762,000
1,560,100
2,133,000
790,000
70,250,997
3,432,300
1,053,000
9,747,400
1,558,200
2,190,500
10,071,500
14,518,800
833,777,650
1,907,500
543,000
7,399,700
1,513,900
6,166,200
1,900,000
6,932,000
8,365,400
2,642,500
5,328,300
1,912,500
4,121,600
66,423,960
11,558,100
5,549,100
3,091,500

transfer ke rekening 888
transfer ke rek 888
9,354,000
2,929,000
3,750,500
1,550,500
1,982,000
562,500
4,336,600
5,276,500
2,005,500
1,264,500
4,146,000
6,439,600
8,403,500
3,239,500
7,845,300
14,031,600
1,742,000
2,355,000
2,109,500
2,953,000
1,319,500
5,628,100
1,127,000
5,943,000
1,954,000
1,601,500
1,306,000
899,000
3,430,400
4,129,400
544,000
828,500
2,782,500
843,000
3,695,200
1,883,500
2,331,500
2,250,500
540,500
5,403,300
966,000
1,861,000
525,000
400,000,000
200,000,000
-

setoran sale retail tunjungan plaza 1 tgl 11 fe
Invoice No.: SS100046, SS100071. Order No.
other income KR otomatis
2,795,300
5,742,800
1,003,600
1,277,200
1,137,500
744,000
1,547,500
3,968,700
2,952,000
1,464,000
1,372,600
4,910,000
1,153,000
1,846,500
2,755,100
319,000
1,351,900
6,969,900
427,500
2,005,500
1,311,000
2,190,500
3,979,900
1,345,000
13,338,850
781,000
719,000
2,371,500
1,145,000
6,474,700
1,804,500
1,122,500
1,178,200
2,263,500
4,020,400
4,686,400
1,235,000
1,567,000
303,500
1
299,000
2,961,500
2,483,500
3,330,800
2,200,100

setoran sale retail pelni 26 jan 2014
setoran sale retail grandciity 2 tgl 13 feb 2014
kekurangan transfer sale retail plaza marina 1
setoran sale retail pelni 2 feb 2014
sale retail credit card grandcity 1 tgl 13 feb 2
setoran sale retail plaza marina15 feb 2014
Invoice No.: RSS100117, SS100100, SS100125
sale retail flazz grandcity 15 feb 2014
2,158,500
210,000
1,184,800
5,734,800
2,250,500
1,079,500
1,934,500
84,000
238,000
877,500
5,313,600
2,517,000
182,000
2,260,300
379,000
1,048,500
810,500
3,984,500
40,000
112,000
364,000
377,000
350,000
112,000
1,867,500
2,748,900
3,962,600
308,000
140,000
154,000
322,000
126,000
42,000
76,502
1,002,000
4,193,600
10,294,600
846,500
6,162,200
1,373,500
2,882,500
60,000,000
2,579,500
34,000
10,529,800

sale retail credit card grandcity 1 tgl 14 feb 2
sale retail credit card tunjungan plaza 15 feb
sale retail credit card grandcity 15 feb 2014
setoran sale retail citoo 1 tgl 16 feb 2014
setoran sale retail g. rajawali feb 2014
525,000
3,490,000
10,945,700
4,089,700
5,181,100
2,476,000
6,893,600
3,425,600
87,000
2,581,000
1,586,000
2,657,500
11,860,000
2,109,000
981,000
12,705,700
1,623,000
6,994,500
5,982,000
1,453,500
435,500
1,682,500
2,818,500
2,841,600
435,500
3,377,000
2,081,500
1,893,000
4,165,800
1,652,500
10,655,500
255,780
1,071,500
2,565,500
8,617,200
86,000
8,119,900
1,827,500
7,839,000
6,970,000
2,262,500
880,000
1,452,500
1,776,000
5,183,500

setoran sale retail grand city 2 tgl 17 feb 2014
Invoice No.: SS100067, SS100078, SS100085,
transfer ke rek 888
setoran sale retail tunjungan plaza 3 tgl 17 f
6,021,900
6,477,700
917,500
732,000
3,478,300
49,798,930
1,188,500
2,426,000
9,000
6,174,000
7,033,500
3,543,500
1,122,500
4,987,700
1,780,200
3,409,200
1,568,500
5,377,200
547,000
1,510,800
460,000
2,397,500
35,719,373
1,893,000
5,990,200
1,309,500
1,852,500
2,506,000
1,123,000
386,500
1,191,000
1,597,500
2,705,500
4,124,500
737,000
535,000
1,726,500
2,206,000
1,959,500
4,152,100
3,369,400
1,082,600
4,388,400
300,000,000
1,000,000,000
-

transfer ke rek 888
credit card TP 1 tgl 20 feb 2014
Program standchart bank
setoran sale retail GC 2 tgl 20 feb 2014
setoran sale retail credit card tunjungan plaza
setoran sale retail graha pena 22feb 2014
setoran sale retail cito 1 tgl 23feb 2014
1,100,000
18,000
3,238,500
376,000
1,507,600
1,591,500
602,000
1,928,500
1,480,000
633,000
1,370,500
4,342,200
2,174,000
3,079,000
1,929,700
176,796
1,129,500
3,054,000
6,076,100
85,000
5,490,300
2,314,000
1,131,275
840,000
2,136,500
2,219,000
486,000
1,398,300
745,500
2,884,900
1,810,600
543,000
1,918,000
1,155,000
208,250
4,787,800
3,819,200
3,069,000
986,000
5,024,300
9,143,700
801,000
1,167,000
8,241,300
200,000,000
-

setoran sale retail hitech 22feb 2014
setoran sale retail plaza marina 22feb 2014
Invoice No.: INV/217/PTC/IX/BIJ/13, INV/218/PTC/
setoran sale retail giant waru 22feb 2014
setoran sale retail dewi sartika 23feb 2014
setoran sale retail delta 22feb 2014
Invoice No.: INV/168/CRF/IX/BIJ/13, INV/169/CRF
setoran sale retail grandcity 1 tgl 21feb 2014
setoran sale retail cto 1 tgl 22feb 2014
setoran sale retail suncity 22feb 2014
sale retal flazz royal 21 feb 2014
setoran sale retail tiara grosir 21feb 2014
setoran sale retail g. rajawali 22feb 2014
setoran sale retail delta 23feb 2014
setoran sale retail royal 1 tgl 21feb 2014
setoran sale retail giant war 23 feb 2014
sale retail flazz tunjungan plaza 23 feb 2014
setoran sale retail royal 1 tgl 21feb 2014
setoran sale retail cito 2 tgl 22feb 2014
3,332,143
2,727,000
7,599,500
1,651,500
3,498,500
3,224,800
127,500
6,756,500
5,925,500
73,237,418
8,857,000
1,446,500
6,203,100
52,430,423
2,155,000
1,940,000
11,801,500
2,700,000
3,655,600
6,077,500
511,000
4,298,300
89,500
8,930,200
2,715,000
4,447,800
18,000
1,830,000
1,582,000
3,695,500
9,244,300
15,230,700
1,489,000
4,851,500
1,862,300
11,372,200
70,000
3,284,000
1,108,500
2,452,000
1,021,000
2,260,000
1,998,500
1,427,500
1,390,000

setoran sale retail wtc 23feb 2014
setoran sale retail hitech 21feb 2014
setoran sale retail dewi sartika 21feb 2014
setoran sale retail graha pena 21feb 2014
Invoice No.: SS100125, SS100135, SS100149.
transfer ke rekening 888
Invoice No.: INV/187/CRF/X/BIJ/13, INV/188/CRF
setoran sale retail pelni 9feb 2014
2,089,500
6,269,500
1,798,000
539,500
1,974,500
4,987,500
1,498,000
500,500
7,709,000
79,776
4,960,500
1,831,500
2,070,000
1,234,700
2,105,000
402,000
61,978,577
786,000
4,564,100
5,535,000
1,573,500
649,500
2,469,900
2,755,300
5,406,000
2,674,500
1,400,700
570,000
1,634,000
36,000
1,180,000
967,000
53,672,803
1,211,000
476,000
405,000
116,500
112,000
98,000
3,226,300
1,059,000
126,000
854,000
364,000
875,000,000
-

setoran sale retail tunjungan plaza 3 tgl 25 f
setoran sale retail giant rajawali 25 feb 2014
setoran sale retail dewi sartika tgl 27 feb 2014
setoran sale retail hitech tgl 27 feb 2014
Invoice No.: RSS100121, SS100129. Order No.
995,000
916,000
1,218,000
2,914,400
449,000
4,959,000
1,911,000
325,500
56,000
1,266,500
3,419,000
238,000
476,000
1,851,500
6,047,250
4,622,700
476,000
154,000
1,655,000
1,101,000
336,000
4,123,200
2,110,500
1,169,000
322,000
461,500
446,500
79,500
6,220,700
980,000
4,416,000
2,882,000
1,727,500
2,107,500
1,313,400
1,742,500
2,812,500
680,000
2,179,500
1,293,000
5,460,200
1,057,000
2,374,000
1,126,000
12,099,399
setoran sale retail TP 1 tgl 27 feb 2014

Cr Koreksi Bunga
setoran sale retail suncity tgl 27 feb 2014
setoran sale retail g. waru tgl 27 feb 2014
setoran sale retail graha pena tgl 27 feb 2014
setoran sale retail wtc tgl 27 feb 2014
setoran sale retail delta tgl 27 feb 2014
setoran sale retail g. rajawali tgl 27 feb 2014
setoran sale retail tiara grosir tgl 27 feb 2014
biaya adm
Pajak Bunga
Bunga Bank
setoran sale retail plaza marina tgl 27 feb 201
setoran sale retail GC 1 tgl 27 feb 2014
Saldo Awal
5,453,900
936.54
3,143,500
339,000
869,000
4,913,200
6,379,300
37,376,566
362,000
2,465,100
1,333,500
3,262,000
1,204,000
1,380,000
2,987,500
587,085.78
2,007,500
1,538,000
3,227,101,121.32
1,560,922,913.00
Saldo Akhir
912,866,429.86
30,000
117,604
3,875,157,604.46
Currency
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
Transaction DatBusiness Partner
2/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
Payment No.
G/L Item
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Bank Charg
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
HARYONO
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
10105
10115
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
Petty Cash I
Bank Intrans
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Bank Intrans
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
PVI196301
4/3/2014
4/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
5/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
HERONIMUS WASKITPVI177403
6/3/2014
6/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
9/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Bank Intrans
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
BOY PRIMA SEJAHTERPVI177388

Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
12/3/2014
12/3/2014
12/3/2014
HARYONO
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
10115
10105
10105
10105
10105
Bank Intrans
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
10105
10105
10105
10105
Petty
Petty
Petty
Petty
PVI196302
JAYA SUBUR, CV (GMPVI177418
JAYA SUBUR, CV (BGJPVI177410

Cash
Cash
Cash
Cash
I
I
I
I
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
13-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
KING, PT
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
PVI196333
10105 - Petty Cash I
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
14-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Bank Intrans
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
17-03-2014
HARYONO
10105
10105
10105
10115
Petty Cash I
Petty Cash I
Petty Cash I
Bank Intrans
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
PVI196304
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
17-03-2014
17-03-2014
17-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
18-03-2014
19-03-2014
19-03-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
19-03-2014
19-03-2014
19-03-2014
19-03-2014
19-03-2014
19-03-2014
19-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
21-03-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Bank Intrans
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
HERONIMUS WASKITPVI177392
21-03-2014
21-03-2014
21-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
HARYONO
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Bank Intrans
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
PVI196307
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
I
I
I
I
I
I
I
I
I
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
24-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Bank Intrans
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
BOY PRIMA SEJAHTERPVI191041

25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
25-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Bank Intrans
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
28-03-2014
31-03-2014
31-03-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Bank Intrans
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
Bank Intrans
Petty Cash I
Petty Cash I
Petty Cash I
Petty Cash I
10105
80400
80400
80300
Petty Cash I
Bank Charg
Bank Charg
Interest in
JAYA SUBUR, CV (GMPVI186647

JAYA SUBUR, CV (BGJPVI186847
31-03-2014
31-03-2014
80400 - Bank Charg

80300 - Interest in
Description
sale credit card GC tgl 18 maret 2014

setoran sale retail hitech tgl 2 maret 2014
setoran sale retail GC1 tgl 1maret 2014
setoran sale retail tiara grosir tgl 2maret 2014
setoran sale retail cito 2 tgl 1 maret 2014
setoran sale retail delta tgl 28 feb 2014
setoran sale retail MBS 1maret 2014
setoran sale retail royal 2 tgl 2 maret 2014
sale retail flazz GC 2 maret 2014
setoran sale retail tiara grosir tgl 28feb 2014
setoran sale retail TP 1 tgl 1 maret 2014
setoran sale retail suncity 1maret 2014
setoran sale retail suncity 2 maret 2014
setoran sale retail GC 1 tgl 28feb 2014
setoran sale retail giant waru tgl 2maret 2014
sale retail flazz TP 27 feb 2014
sale retail flazz TP 27 feb 2014
setoran sale retail g. wiyung 1maret 2014
setoran sale retail wtc tgl 28 feb 2014
setoran sale TP 1 tgl 28 mar 2014
setoran sale retail delta tgl 2 maret 2014
setoran sale retail TP 1 tgl 2maret 2014
biaya adm kliring
setoran sale retail dewi sartika tgl 28feb 2014
sale retail flazz GC 27 feb 2014
setoran sale retail GC 2 tgl 28feb 2014
setoran sale retail wtc tgl 1 maret 2014
setoran sale retail GC 2 tgl 2maret 2014
setoran sale retail plaza marina tgl 28 feb 2014
setoran sale retail g. rajawali tgl 1 maret 2014
setoran sale retail cito 1 tgl 1maret 2014
sale retail credit card cito 23 feb 2014
setoran sale retail g. rajawali tgl 28feb 2014
setoran sale retail giant waru tgl 1 maret 2014
Deposit Amount
102,900.00
1,887,000.00
3,498,300.00
2,761,500.00
782,000.00
3,678,100.00
2,286,500.00
501,500.00
8,366,000.00
2,377,300.00
8,500.00
2,332,500.00
11,430,700.00
12,975,100.00
17,956,600.00
1,964,700.00
16,016,350.00
348,500.00
3,674,300.00
36,000.00
649,500.00
1,517,000.00
2,465,500.00
9,043,000.00
13,477,900.00
1,500,500.00
1,604,400.00
99,500.00
6,554,000.00
804,000.00
1,966,000.00
1,861,500.00
1,394,500.00
1,444,500.00
5,333,200.00
2,451,000.00
1,891,500.00
6,162,100.00
17,000.00
6,705,900.00
6,071,200.00
1,466,000.00
13,428,800.00

setoran sale cito 1 tgl 2 mar 2014
setoran sale retail hitech tgl 28feb 2014
setoran sale retail plaza marina tgl 2 maret 2014
sale retail credit card TP 1 maret 2014
sale retail credit card delta 1 maret 2014
setoran sale retail tiara grosir tgl 1maret 2014
setoran sale retail giant waru tgl 28feb 2014
setoran sale retail tunjungan plaza 1 tgl 28 feb 2014
sale retail flazz GC 1 maret 2014
setoran sale retail graha pena tgl 1 maret 2014
setoran sale retail dewi sarika tgl 1 maret 2014
setoran sale retail dewi sartika tgl 2 maret 2014
setoran sale retail GC 2 tgl 3 maret 2014
sale retail credit card TP tgl 3 maret 2014
setoran sale retail suncity tgl 3 maret 2014
Invoice No.: RSS100058, SS100149, SS100179. Orde
transfer ke rek 888
setoran sale retail tiara grosir tgl 3 maret 2014
transfer ke rek 888
setoran sale retail MBS 3 maret 2014
1,769,000.00
6,616,000.00
3,184,000.00
8,627,800.00
2,776,000.00
1,169,500.00
4,094,000.00
103,880.00
3,184,000.00
79,380.00
2,511,500.00
5,653,500.00
3,741,500.00
7,755,600.00
7,101,000.00
5,799,900.00
687,000.00
59,500.00
394,000.00
1,798,000.00
1,915,000.00
740,500.00
1,874,500.00
4,445,300.00
832,000.00
1,806,700.00
387,500.00
453,000.00
4,983,000.00
37,079,910.00
3,165,700.00
1,430,000.00
1,292,500.00
354,000.00
1,458,500.00
2,129,500.00
653,500.00
1,466,600.00
3,601,000.00
1,787,500.00
1,943,500.00
1,166,000.00
6,301,500.00

sale credit card GC1 tgl 4 maret 2014
setoran sale retail g. waru tgl 4 maret 2014
kekurangan setoran sale retail g. rajawali tgl 25 feb
Invoice No.: INV/248/PTC/X/BIJ/13, INV/249/PTC/X/BIJ/1
kekurangan setoran sale retail delta tgl 20 feb 2014
credit card sale retail GC 1 tgl 5 maret 2014
setoran sale retail g. wiyung 5 maret 2014
setoran sale retail GC2 tgl 5 maret 2014
1,184,500.00
4,420,500.00
1,909,700.00
2,881,700.00
4,551,600.00
27,000.00
1,444,500.00
1,128,500.00
4,134,500.00
1,037,500.00
5,318,400.00
6,088,600.00
812,500.00
1,703,500.00
48,000.00
73,393,808.00
17,000.00
2,229,000.00
1,826,000.00
738,500.00
1,820,000.00
449,500.00
1,426,900.00
237,000.00
6,062,800.00
1,447,700.00
362,000.00
3,093,000.00
34,000.00
5,618,300.00
405,000.00
1,035,000.00
4,811,300.00
1,982,000.00
3,481,550.00
1,806,300.00
1,041,000.00
1,131,500.00
3,025,300.00
2,286,500.00
1,409,000.00
1,939,000.00
6,229,500.00
2,692,500.00
1,611,000.00

setoran sale retail giant waru 6maret 2014
setoran sale retail pelni tgl 1 & 2 maret 2014
setoran sale retail wtc 6maret 2014
setoran sale retail dewi sartika 6maret 2014
sale credit card TP 1 tgl 6 maret 2014
setoran sale retail royal 2 tgl 6maret 2014
setoran sale retail giant wiyung 6maret 2014
setoran sale retail g. rajawali 6maret 2014
setoran sale retail graha pena 6maret 2014
setoran sale retail tiara grosir 6maret 2014
setoran sale retail plaza marina 6maret 2014
setoran sale retail hitech 6maret 2014
sale credit card GC 1 tgl 7maret 2014
setoran sale retail delta 6maret 2014
sale credit card TP tgl 9 maret 2014
setoran sale retail mobil bakeshope 8maret 2014
setoran sale retail g. rajawali 7 maret 2014
sale credit card GC 1 tgl 7maret 2014
352,500.00
2,038,500.00
3,283,000.00
7,729,300.00
1,529,100.00
2,758,600.00
6,021,000.00
1,037,000.00
84,000.00
392,000.00
504,000.00
3,114,500.00
1,181,500.00
1,116,500.00
476,000.00
154,000.00
104,370.00
350,000.00
168,000.00
280,000.00
2,532,600.00
3,828,500.00
224,000.00
354,000.00
90,000.00
140,000.00
1,418,000.00
635,500.00
413,000.00
2,657,500.00
210,000.00
2,331,500.00
70,000.00
1,267,500.00
6,001,700.00
53,508.00
4,311,700.00
104,000.00
1,576,500.00
3,326,000.00
1,406,000.00
1,765,000.00
562,500.00
1,794,500.00
53,000.00

setoran sale retail grandcity 1 tgl 9maret 2014
setoran sale retail plaza marina 8 maret 2014
setoran sale retail giant wiyung 9 maret 2014
Invoice No.: SS100103, SS100132. Order No.: SO100
setoran sale retail giant waru maret 2014
sale credit card GC 1 tgl 8 maret 2014
setoran sale retail hitech 7 maret 2014
sale credit card
sale credit card GC 1 tgl 9 maret 2014
sale credit card TP tgl 8maret 2014
4,909,500.00
1,982,000.00
4,390,300.00
3,187,500.00
11,494,300.00
2,419,000.00
7,899,300.00
2,727,500.00
530,000.00
1,367,500.00
3,459,000.00
3,147,800.00
2,992,700.00
2,304,000.00
1,216,000.00
762,000.00
8,122,800.00
7,330,000.00
6,898,500.00
3,426,500.00
14,746,007.00
2,518,500.00
1,259,000.00
2,537,000.00
4,366,000.00
784,000.00
8,087,400.00
12,350,100.00
7,505,800.00
83,500.00
2,918,500.00
1,452,500.00
469,500.00
1,529,500.00
1,149,500.00
164,297.00
2,375,500.00
7,144,000.00
10,367,450.00
44,000.00
2,008,000.00
52,479.00
7,245,100.00
11,865,600.00

setoran sale retail giant waru 8 maret 2014
setoran sale retail tiara grosir 10 maret 2014
setoran sale retail grandcity 2 tgl 10 maret 2014
setoran sale retail TP1 tgl 10 maret 2014
setoran sale retail giant rajawali 10 maret 2014
setoran sale retail wtc 10 maret 2014
setoran sale retail dewi sartika 10 maret 2014
Invoice No.: SS100137, SS100144, SS100151, SS100
setoran sale retail delta 10 maret 2014
sale credit card TP tgl 10maret 2014
setoran sale retail graha pena 10 maret 2014
Invoice No.: SS100139, SS100143, SS100148, SS100
setoran sale retail mobil bakeshope 10 maret 2014
6,100,300.00
6,140,200.00
1,902,500.00
2,756,400.00
219,079.00
10,468,800.00
77,500.00
16,800,000.00
3,105,500.00
3,209,800.00
7,403,600.00
1,652,500.00
8,123,100.00
343,200.00
7,544,500.00
2,257,000.00
37,746,932.00
5,532,600.00
2,030,000.00
850,000.00
1,833,500.00
4,641,300.00
3,055,500.00
1,184,500.00
2,072,800.00
1,272,000.00
5,552,900.00
354,000.00
2,937,700.00
376,500.00
1,684,000.00
1,720,000.00
125,501.00
1,422,400.00
33,544,565.00
3,244,800.00
102,900.00
519,000.00
1,106,500.00
34,290,595.00
1,549,500.00
4,979,000.00
455,500.00
5,811,300.00

credit card TP tgl 11 maret 2014
setoran sale retail giant rajawali 11 maret 2014
setoran sale retail mobil bakeshope 12 maret 2014
setoran sale retail giant rajawali 12maret 2014
Invoice No.: RSS100119, SS100106, SS100107, SS10
2,023,500.00
659,000.00
1,143,500.00
121,765.00
1,412,200.00
333,000.00
3,481,500.00
1,298,200.00
1,822,900.00
1,234,000.00
1,679,000.00
3,230,100.00
3,559,000.00
2,734,000.00
252,000.00
6,131,000.00
1,969,000.00
1,534,600.00
721,500.00
1,937,500.00
550,000.00
5,924,300.00
3,715,500.00
1,488,700.00
474,000.00
2,893,000.00
4,066,200.00
5,593,200.00
1,222,000.00
966,000.00
3,413,600.00
1,275,000.00
4,587,700.00
2,042,500.00
1,324,000.00
2,248,000.00
3,196,500.00
1,454,500.00
2,010,400.00
309,000.00
1,426,500.00
614,502,814.00
922,000.00
603,500.00
3,367,800.00

setoran sale retail mobil bakeshope tgl 13 maret 201
setoran sale retail giant wiyung tgl 13 maret 2014
sale credit card
sale credit card
sale credit card
sale credit card grandcity 16 mar 2014
sale retail TP 3 tgl 15maret 2014
1,199,500.00
32,400.00
553,500.00
2,326,500.00
1,854,500.00
2,468,100.00
2,206,000.00
1,138,400.00
990,000.00
71,687.00
2,416,000.00
802,000.00
295,500.00
5,057,750.00
4,997,400.00
3,828,400.00
3,964,400.00
1.00
2,429,000.00
1,238,500.00
2,075,000.00
1,083,000.00
3,600,200.00
8,500.00
3,260,500.00
348,145.00
365,000.00
42,500.00
3,730,500.00
2,296,000.00
8,503,500.00
10,047,700.00
6,493,500.00
550,000.00
7,873,200.00
2,650,000.00
6,606,500.00
721,100.00
4,096,000.00
1,631,000.00
16,500.00
1,067,500.00
4,781,800.00
3,871,500.00

transfer raymond bambang
sale credit card royal tgl 15 maret 2014
sale credit card
sale credit card
sale credit card
sale credit card
sale credit card
setoran sale retail dewi sartika maret 2014
1,558,500.00
13,730,700.00
6,156,300.00
54,571,000.00
9,437,600.00
8,178,400.00
1,936,500.00
3,977,500.00
2,187,200.00
341,000.00
1,316,500.00
1,355,000.00
2,364,000.00
11,800,900.00
318,059.00
127,500.00
6,921,800.00
25,500.00
1,839,500.00
1,470,000.00
372,000.00
12,509,000.00
5,736,700.00
513,000.00
656,500.00
1,958,000.00
651,000.00
7,570,000.00
671,594.00
2,209,000.00
8,165,700.00
2,829,300.00
171,500.00
2,641,200.00
5,648,000.00
7,241,100.00
4,648,500.00
11,478,700.00
2,472,000.00
60,500.00
11,656,400.00
891,114.00
2,995,000.00
1,222,500.00
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
setoran
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
retail
dewi sartika 14 maret 2014

GC 1 tgl 15maret 2014
hitech 16maret 2014
suncity 18 maret 2014
GC 2 tgl 17 maret 2014
g. wiyung 18 maret 2014
cito 2 tgl 17 maret 2014
mobil bakeshope 17 maret 2014
royal 2 tgl 18 maret 2014
wtc 17maret 2014
TP 1 tgl 17 maret 2014
wtc 18 maret 2014
tiara grosir 17 maret 2014
tiara grosir 18 maret 2014
graha pena 17 maret 2014
hitech 17 maret 2014
delta 18 maret 2014
plaza marina 17 maret 2014
giant waru 18 maret 2014
g. rajawali 17 maret 2014
plaza marina 18 maret 2014
suncity 17 maret 2014
hitech 18 maret 2014
g. rajawali 18 maret 2014
graha pena 18 maret 2014
g. wiyung 17 maret 2014
giant waru 17 maret 2014
MBS 18 maret 2014
delta 17 maret 2014
1,244,500.00
6,227,800.00
1,458,000.00
4,628,200.00
801,500.00
318,600.00
407,000.00
2,054,900.00
2,579,100.00
2,245,700.00
3,136,000.00
1,242,000.00
1,840,300.00
269,500.00
5,126,300.00
658,500.00
1,443,000.00
1,262,500.00
1,721,000.00
2,235,000.00
2,289,500.00
369,500.00
1,244,500.00
3,216,000.00
1,041,500.00
3,795,800.00
1,453,000.00
3,334,300.00
1,841,500.00
5,810,800.00
848,500.00
1,385,200.00
1,446,000.00
1,401,500.00
4,903,900.00
1,185,500.00
1,295,000.00
474,000.00
327,000.00
2,979,400.00
5,636,500.00
3,139,700.00
3,952,700.00
2,936,100.00
415,000.00

setoran sale retail g. waru 19 maret 2014
setoran sale retail WTC 19 maret 2014
setoran sale retail g. wiyung 19 maret 2014
sale flazz GC tgl 19 maret 2014
sale flazz TP 1 tgl 19 maret 2014
Invoice No.: INV/280/PTC/X/BIJ/13, INV/281/PTC/X/BIJ/1
setoran sale retail MBS tgl 20 maret 2014
sale flazz TP tgl 20 maret 2014
setoran sale retail g. wiyung tgl 20 maret 2014
3,262,100.00
572,500.00
5,212,600.00
54,194.00
4,662,300.00
9,000.00
1,855,000.00
2,025,500.00
5,659,800.00
1,266,000.00
284,400.00
1,867,500.00
911,000.00
2,831,000.00
17,000.00
899,500.00
6,600,000.00
35,500.00
3,588,400.00
58,996.00
779,000.00
1,664,500.00
1,494,500.00
57,952,700.00
1,811,200.00
1,816,000.00
413,500.00
5,399,900.00
54,537.00
4,451,000.00
1,346,500.00
3,414,000.00
3,961,600.00
853,000.00
1,682,000.00
3,665,400.00
1,094,000.00
464,500.00
9,000.00
351,000.00
3,041,000.00
2,372,000.00
2,319,000.00
7,095,700.00

sale credit card
setoran tunai pak adhi
sale credit card
sale credit card
setoran sale dewi sartika 21 mar 2014
sale credit card
sale credit card
setoran sale retail g.wiyung tgl 22 maret 2014
sale credit card
1,006,500.00
1,645,400.00
1,601,000.00
137,739.00
5,641,600.00
1,125,000.00
4,373,800.00
1,259,000.00
498,000.00
1,771,300.00
14,000,000.00
1,673,000.00
3,659,100.00
5,247,900.00
244,902.00
2,635,500.00
591,400.00
1,920,000.00
8,826,200.00
4,335,800.00
3,658,400.00
139,344.00
2,259,000.00
50.00
10,107,400.00
7,126,800.00
2,065,500.00
3,341,000.00
15,331,600.00
1,524,000.00
6,173,000.00
694,869.00
25,500.00
1,732,500.00
1,373,000.00
62,735,850.00
3,530,000.00
1,266,500.00
579,000.00
2,044,000.00
3,566,500.00
792,000.00
326,879.00
13,102,800.00
29,000.00

sale credit card
sale credit card
transfer e-banking pak adhi
758,000.00
1,420,500.00
6,367,000.00
11,558,400.00
2,951,700.00
818,000.00
118,000.00
89,500.00
5,783,000.00
1,767,500.00
509,000.00
1,199,500.00
215,061.00
46,500.00
212,500.00
4,833,100.00
6,785,500.00
2,165,800.00
10,345,800.00
9,769,200.00
2,058,000.00
3,361,000.00
3,081,500.00
7,486,000.00
7,368,500.00
1,057,500.00
20,058,232.00
10,185,800.00
2,751,500.00
177,674.00
1,777,000.00
12,096,900.00
2,415,000.00
8,500.00
5,186,700.00
497,500.00
1,420,000.00
1,050,000.00
394,500.00
3,786,900.00
1,396,000.00
628,000.00
2,337,400.00
8,082,500.00
2,389,000.00

sale credit card suncity 24 mar 2014
sale credit card TP tgl 24 mar 2014
sale credit card TP tgl 24 mar 2014
sale credit card TP 25 mar 2014
setoran sale royal 1 tgl 26 mar 2014
sale credit card grandcity 26 MAR 2014
setoran sale retail GC1 tgl 26maret 2014
1,055,000.00
302,400.00
7,200.00
5,079,100.00
1,661,500.00
2,094,500.00
1,095,000.00
1,813,500.00
3,352,200.00
1,556,000.00
77,420.00
220,892.00
4,684,900.00
2,853,400.00
52,479.00
561,500.00
3,236,200.00
4,311,600.00
5,327,000.00
1,183,000.00
2,802,500.00
2,154,500.00
704,000.00
1,130,500.00
3,298,500.00
1,961,500.00
575,000.00
2,718,900.00
2,400,500.00
379,800.00
1,467,500.00
1,239,600.00
1,841,000.00
5,295,000.00
372,155.00
688,000.00
1,200,100.00
2,517,000.00
1,808,500.00
17,000.00
1,469,400.00
1,371,500.00
747,000.00
377,450.00

sale credit card
sale credit card
sale kartu kredit delta tgl 27 mar 2014
transfer dr rek 777 ke rek OCBC NISP 515
biaya transfer rek 777 ke rek OCBC 515
pajak bunga
bunga bank
1,147,500.00
6,045,100.00
4,592,700.00
3,500.00
3,413,100.00
1,186,500.00
3,337,100.00
306,500.00
58,310.00
3,657,000.00
6,123,100.00
402,500.00
5,485,550.00
1,015,500.00
572,810.00
1,607,500.00
5,364,800.00
5,768,350.00
300,125.00
1,018,800.00
4,570,500.00
917,500.00
4,257,500.00
3,696,400.00
453,000.00
3,104,700.00
894,500.00
25,500.00
443,500.00
1,225,500.00
60,368.00
1,206,500.00
172,186.00
2,838,500.00
2,961,000.00
1,823,500.00
1,540,000.00
56,774,065.00
42,815,380.00
2,622,500.00
159,979.01
biaya adm
Cr Koreksi Bunga
1.85
Saldo Awal
###
912,866,429.86
Saldo Akhir
153,199,571.55
153,602,896.55
(403,325.00)
Withdrawal Amount
10,000.00
-
700,000,000.00
200,000,000.00
-
600,000,000.00
-
300,000,000.00
-
450,000,000.00
-
55,000,000.00
-
700,000,000.00
-
500,000,000.00
-
25,000,000.00
150,000,000.00
20,000.00
31,996.17
-
30,000.00
-
3,680,091,996.17
uang masuk tgl 19 mar 2014

LLG-SCB Sudirman KAP Funding Account
0056MRCHSBYIII2014 PT. BIJ
Transaction
Business Partner
Date
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
Payment
No.
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014 BOY PRIMA SEJAHTERA, PT
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
2/4/2014
2/4/2014 HARYONO
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
PVI191051
PVI196318
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
5/4/2014
6/4/2014
6/4/2014
6/4/2014
6/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014 BOY PRIMA SEJAHTERA, PT

7/4/2014
7/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014 HARYONO
8/4/2014
8/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
PVI227744
PVI196319
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014 KING, PT
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
10/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
PVI204723
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
12/4/2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
HERONIMUS WASKITO
PVI227547
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
15-04-2014
16-04-2014
HERONIMUS WASKITO
PVI227590
PVI227569
HERONIMUS WASKITO
PVI227620
JAYA SUBUR, CV (GM)
PVI227556
HARYONO
PVI205148
HERONIMUS WASKITO
PVI227612
HERONIMUS WASKITO
PVI227643
HERONIMUS WASKITO
PVI227616
HERONIMUS WASKITO
PVI227640
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
16-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
17-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
HERONIMUS WASKITO
PVI204735
PVI241552
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
HERONIMUS WASKITO
PVI227646
HERONIMUS WASKITO
PVI241558
HARYONO
PVI227577
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
22-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
23-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
24-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
25-04-2014
28-04-2014
HERONIMUS WASKITO
PVI227648
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
PVI227654
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
29-04-2014
29-04-2014
29-04-2014
HARYONO
PVI227585
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
29-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
PVI227705
PVI227778
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
FRANSISCUS SUMITA
PVI227707
G/L Item
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Charges
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80400
10105
10105
10105
10105

Bank Charges
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
80400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Charges
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80560
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Other Income (Expense)
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10800
10105
10105
10105
10105
10105
10105
10105
10105
80560
10105
10105
10105
10105
10105
10105
10220
10105
10105

Bank Intransit
Deposits
Other Receivable
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

10105
10105
10105
10105
10105
10105
10105
10105
10105
80560
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105

Bank Intransit
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
80400
10105
10105
10105
10105
10105
10105
10105
10105
80300
10105
10105
80300
10105
10105
10105
10105
10105
10105
10105

Bank Charges
Interest income
Interest income
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
In
In
In
In
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
80400
10105

Bank Charges
Description
sale credit card
sale credit card
sale credit card
sale credit card
sale kartu kredit royal tgl 29 mar 2014
setoran sale retail hitech 28 mar 2014
sale credit card
sale credit card
sale credit card
sale credit card
setoran sale retail MBS 30 mar 2014
setoran sale retail g. wiyung 27 mar 2014
setoran sale retail WTC 31maret 2014
adm kliring
sale credit card
sale credit card
setoran sale retail GC 2 tgl 30 mar 2014
sale credit card
sale retail TP 1 tgl 29 maret 2014
sale credit card
sale credit card
sale credit card
Deposit Amount
267,197.00
54,880.00
76,500.00
1,473,100.00
7,687,400.00
25,500.00
75,460.00
879,500.00
266,168.00
10.00
11,321,500.00
17,500.00
9,000.00
6,116,550.00
430,700.00
1,934,500.00
85,000.00
52,000.00
2,924,000.00
16,480,000.00
6,489,800.00
85,000.00
650,000.00
10,839,200.00
701,000.00
315,903.00
3,452,000.00
1,987,000.00
10,711,400.00
7,219,000.00
5,316,600.00
4,309,200.00
222,607.00
2,162,000.00
2,233,500.00
2,798,000.00
13,074,100.00
6,713,900.00
131,320.00
623,700.00

sale credit card
sale kartu kredit delta tgl 29 mar 2014
sale credit card
setoran sale retail hitech 29 mar 2014
sale credit card
kekurangan setoran sale retail wtc 15 maret 2014
sale credit card
kekurangan sale cito 1 tgl 20 maret 2014
sale credit card
setoran sale TP 3 tgl 28 maret 2014
360,000.00
550,907.00
6,166,800.00
796,500.00
6,610,300.00
3,286,500.00
4,898,700.00
1,760,276.00
118,100.00
572,400.00
5,938,450.00
25,500.00
1,707,500.00
90,000.00
27,000.00
17,841,900.00
10,866,000.00
4,140,000.00
104,253.00
5,743,700.00
34,000.00
8,748,400.00
5,012,100.00
1,779,000.00
1,581,500.00
8,752,800.00
8,401,500.00
12,835,300.00
675,950.00
4,042,000.00
116,200.00
4,899,500.00
6,047,000.00
1,442,000.00
1,870,500.00
53,165.00
1,311,000.00
656,100.00
2,961,500.00
1,350,500.00
7,114,500.00
9,417,500.00
1,305,000.00

sale kartu kredit delta tgl 1 april 2014
sale credit card
adm kliring
sale credit card
sale credit card GC 31 mar 2014
sale credit card
sale credit card
setoran sale retail TP 3 tgl 1 april 2014
Invoice No.: SS100215, SS100229, SS100246. Ord
setoran sale retail suncity 1 april 2014
setoran sale retail dewi sartika 1 april 2014
setoran sale retail dewi sartika 28 mar 2014
sale credit card TP tgl 1 april 2014
setoran sale retail hitech 1 april 2014
setoran sale retail GC 2 tgl 1 april 2014
sale credit card GC tgl 1 april 2014
setoran sale retail royal 1 tgl 1 april 2014
setoran sale retail cito 1 tgl 1 april 2014
setoran sale retail wtc 1 april 2014
setoran sale retail g. rajawali 1 april 2014
setoran sale retail 29 mar 2014
setoran sale retail tiara grosir 29 mar 2014
setoran sale retail giant waru 1 april 2014
948,500.00
3,221,500.00
140,630.00
6,654,100.00
50,500.00
2,009,000.00
14,443,200.00
10,052,000.00
7,054,400.00
4,392,100.00
11,531,700.00
2,839,400.00
17,000.00
1,325,500.00
2,305,598.00
1,333,500.00
150,920.00
1,764,000.00
3,779,100.00
83,000.00
1,631,000.00
9,438,800.00
255,000.00
2,183,500.00
45,000,000.00
5,577,500.00
1,472,500.00
2,098,500.00
88,000.00
1,011,000.00
407,500.00
58,996.00
1,641,900.00
2,984,400.00
1,417,000.00
1,301,500.00
1,987,000.00
20,500.00
4,511,500.00
1,981,500.00
6,242,600.00

setoran sale retail delta 1 april 2014
setoran sale retail tiara grosir 28 mar 2014
biaya transfer rek 777 ke OCBC 515
setoran sale retail g. wiyung 1 april 2014
sale credit card
setoran sale retail MBS 1 april 2014
setoran sale retail graha pena 1 april 2014
setoran sale retail plaza marina 1 april 2014
setoran sale retail dewi sartika 30 mar 2014
setoran sale retail giant waru 2april 2014
27,000.00
3,128,800.00
526,500.00
2,660,000.00
326,000.00
3,428,000.00
5.00
2,628,500.00
1,450,500.00
494,000.00
2,035,500.00
53,165.00
1,917,500.00
433,258.00
1,776,000.00
2,386,700.00
1,290,000.00
4,124,100.00
4,305,400.00
1,482,100.00
18,000.00
1,264,700.00
1,442,000.00
58,310.00
3,864,600.00
1,451,500.00
2,357,000.00
447,000.00
2,640,500.00
4,926,000.00
754,000.00
482,500.00
989,000.00
738,500.00
5,481,900.00
7,200.00
624,000.00
4,257,900.00
2,043,200.00
2,389,500.00
3,471,400.00
1,147,500.00

setoran sale g. waru 4 april 2014
setoran sale retail giant waru 3 april 2014
setoran sale GC 2 tgl 6 april 2014
setoran sale hitech 6 april 2014
setoran sale MBS 6 april 2014
setoran sale delta 6 april 2014
sale credit card
setoran sale royal 2 tgl 6 april 2014
sale credit card delta 4april 2014
setoran sale wtc 6 april 2014
setoran sale suncity 4 april 2014
sale credit card
setoran sale g. wiyung 4 april 2014
setoran sale retail TP 3 tgl 4april 2014
setoran sale TP 3 tgl 5 april 2014
setoran sale dewi sartiks 5 april 2014
setoran sale g. rajawali 5 april 2014
1,956,500.00
5,242,500.00
7,085,000.00
53,002.00
694,000.00
1,341,000.00
17,500.00
1,145,500.00
375,000.00
3,961,200.00
3,400,500.00
358,500.00
1,312,900.00
6,091,000.00
1,065,500.00
211,288.00
3,042,900.00
10,461,700.00
2,607,500.00
1,387,000.00
10,262,550.00
6,674,100.00
18,500.00
2,876,300.00
6,743,900.00
85,000.00
8,561,500.00
161,896.00
128,968.00
2,308,200.00
1,819,000.00
6,180,400.00
2,485,600.00
158,500.00
2,389,000.00
354,000.00
103,929.00
2,531,000.00
6,672,000.00
54,194.00
1,452,500.00
1,888,500.00
5,153,500.00
setoran sale cito 1 tgl 5 april 2014

setoran sale graha pena 5 april 2014
setoran sale plaza marina 6 april 2014
sale credit card
setoran sale dewi sartika 6 april 2014
sale credit card
sale credit card
sale kartu kredit royal tgl 6 april 2014
6,858,600.00
2,288,500.00
53,165.00
801,000.00
1,849,100.00
3,659,000.00
1,103,500.00
1,004,500.00
7,053,400.00
6,737,000.00
966,000.00
5,364,300.00
11,040,100.00
471,000.00
2,372,500.00
9,526,600.00
1,292,500.00
4,173,500.00
3,221,500.00
1,578,500.00
361,865.00
1,358,500.00
36,100.00
8,108,800.00
2,300,500.00
3,044,300.00
75,500.00
121,422.00
76,000.00
1,585,000.00
27,000.00
10,846,800.00
6,870,000.00
285,033.00
4,954,900.00
724,500.00
287,500.00
663,500.00
1,802,000.00
4,452,100.00
849,000.00
1,956,000.00
2,936,500.00

sale credit card
sale credit card TP 7 april 2014
setoran sale wtc tgl 7 april 2014
setoran sale g. waru tgl 7 april 2014
setoran sale hitech tgl 7 april 2014
setoran sale g. wiyung tgl 7 april 2014
Bank Garansi yg sudah 1th di cairkan
setoran sale delta tgl 7 april 2014
setoran sale g. rajawali tgl 7 april 2014
setoran sale suncity tgl 7 april 2014
setoran sale graha pena tgl 7 april 2014
setoran sale dewi sartika tgl 7 april 2014
sale credit card GC 7 april 2014
setoran sale MBS tgl 7 april 2014
setoran sale plaza marina tgl 7 april 2014
transfer dari rek 777 ke rek 888
setoran sale ramayana sesetan 9 april 2014
14,242,650.00
54,537.00
14,003,700.00
1,150,100.00
4,965,600.00
106,673.00
2,174,000.00
1,253,000.00
5,940,400.00
784,000.00
17,500.00
351,000.00
1,586,800.00
1,275,240,548.00
2,282,500.00
884,500.00
1,078,000.00
5,120,900.00
395,000.00
1,486,500.00
15,500.00
2,754,000.00
586,500.00
2,550,000.00
77,794.00
2,062,200.00
66,945,867.00
1,538,500.00
69,500.00
98,784.00
1,286,800.00
11,338,500.00
1,900,000.00
7,566,000.00
489,000.00
1,667,500.00
8,418,000.00
6,137,700.00
9,023,600.00
2,054,000.00
6,255,700.00
237,013.00
sale credit card suncity 9 april 2014

Invoice No.: RSS100195, SS100169, SS100172, SS
sale credit card april 2014
setoran sale ramayana sesetan tgl 10 april 2014
87,208.00
16,903,900.00
1,588,000.00
132,500.00
3,092,500.00
3,002,500.00
8,176,500.00
1,693,000.00
9,956,850.00
1,410,500.00
7,988,850.00
93,500.00
2,153,000.00
17,000.00
1,563,000.00
602,579,827.00
437,500.00
4,701,700.00
1,810,500.00
161,896.00
427,868.00
1,251,500.00
3,221,200.00
2,891,000.00
398,000.00
2,389,000.00
1,992,500.00
54,500.00
1,181,000.00
1,984,500.00
1,146,000.00
230,839.00
1,852,600.00
823,500.00
225,351.00
5,988,700.00
3,404,900.00
2,031,500.00
732,500.00
51,793.00
4,046,600.00
5,537,400.00

setoran sale ramayana sesetan 11april 2014
2,289,000.00
369,000.00
4,456,000.00
879,000.00
178,500.00
415,500.00
2,699,500.00
301,000.00
902,000.00
2,551,900.00
1,026,000.00
518,500.00
1,573,300.00
6,644,400.00
2,592,800.00
1,228,000.00
1,738,000.00
85,000.00
3,993,200.00
5,472,500.00
6,167,600.00
107,016.00
7,797,900.00
1,747,000.00
4,040,700.00
1,971,500.00
25,500.00
4,167,600.00
1,181,500.00
1,327,000.00
402,339.00
9,994,900.00
2,365,500.00
6,153,500.00
3,938,000.00
2,218,000.00
80,000.00
5,955,000.00
2,065,500.00
8,842,800.00
930,500.00
277,144.00
3,545,000.00

Invoice No.: INV/302/PTC/XI/BIJ/13, INV/303/PTC/XI
17,000.00
2,125,500.00
5,990,500.00
2,923,200.00
10,268,100.00
1,242,000.00
43,500.00
831,500.00
6,130,900.00
282,975.00
9,542,000.00
1,380,500.00
65,402,031.00
177,576.00
12,231,200.00
557,000.00
125,500.00
2,201,800.00
1,610,000.00
2,292,700.00
69,500.00
77,500.00
2,135,000.00
17,000.00
6,593,200.00
1,924,000.00
7,711,000.00
153,000.00
3,364,500.00
4,084,400.00
7,440,300.00
504,500.00
1,444,500.00
3,001,500.00
1,406,000.00
743,000.00
6,856,500.00
1,155,500.00
149,500.00
10,214,200.00
612,000.00
1,226,000.00
2,306,550.00
setoran sale tp 3 TGL 11 april 2014

Invoice No.: SS100223, SS100227, SS100236, SS
Invoice No.: SS100222, SS100225, SS100237, SS
setoran sale rmayana sesetan tgl 14 april 2014
Invoice No.: INV/320/PTC/XII/BIJ/13. Order No.: SO1
2,943,500.00
697,000.00
1,135,500.00
182,819.00
494,000.00
15,550,900.00
2,961,500.00
10,440,100.00
956,500.00
369,000.00
689,000.00
1,423,700.00
14,235,000.00
3,519,900.00
47,094,350.00
3,007,600.00
5,507,500.00
13,238,250.00
3,028,500.00
1,158,000.00
113,500.00
60,156,845.00
2,918,000.00
23,000.00
69,462,975.00
1,729,100.00
610,000.00
325,500.00
2,389,700.00
754,000.00
2,214,000.00
1,013,500.00
238,385.00
22,790,658.00
6,020,600.00
10,129,500.00
1,218,000.00
994,000.00
13,238,250.00
87,000.00
5,342,800.00
16,515,000.00
915,000.00
sale kartu kredit cito tgl 15 april 2014

Nestle - Marketing
Penalty JAI
Kr Otomatis OCBC NISP Theresia Anggi
176,000.00
500,500.00
347,459.00
327,000.00
1,137,000.00
2,808,000.00
80,850.00
961,000.00
5,125,000.00
2,187,000.00
3,266,500.00
1,067,000.00
1,420,500.00
5,023,000.00
308,000.00
2,646,700.00
3,432,800.00
3,398,500.00
1,773,500.00
867,000.00
1,719,200.00
1,310,000.00
6,127,000.00
60,000,000.00
668,500.00
3,366,000.00
400,500.00
1,485,000.00
866,500.00
6,268,100.00
2,846,000.00
857,500.00
11,154,000.00
183,505.00
5,624,400.00
558,500.00
2,090,000.00
4,933,300.00
2,758,700.00
1,900,000,000.00
1,361,500.00
3,477,500.00

setoran sale hitech 20april 2014
1,436,200.00
7,151,500.00
2,171,000.00
213,346.00
3,503,500.00
665,500.00
6,497,000.00
7,326,700.00
5.00
4,080,000.00
1,163,500.00
895,000.00
5,993,000.00
3,561,700.00
628,000.00
531,500.00
22,000.00
321,440.00
4,389,000.00
1,226,500.00
5,509,200.00
133,280.00
2,801,600.00
447,000.00
492,000.00
98,000.00
8,047,250.00
34,000.00
2,857,000.00
10,629,100.00
4,761,000.00
107,947.00
11,549,800.00
999,000.00
1,589,500.00
1,780,500.00
6,486,500.00
12,261,400.00
1,728,200.00
9,000.00
3,315,000.00
7,962,300.00
1,335,500.00

Invoice No.: INV/308/PTC/XI/BIJ/13, INV/309/PTC/XI
setoran sale MBS 17april 2014
setoran sale TP 1 tgl17 april 2014
sale credit card GC 20april 2014
setoran sale MBS 16april 2014
1,046,500.00
6,704,200.00
66,830,029.00
15,493,200.00
4,820,900.00
50,500.00
4,155,200.00
4,366,900.00
2,770,600.00
1,785,500.00
5,600,000.00
1,916,000.00
949,000.00
1,177,000.00
3,081,000.00
6,931,500.00
7,839,500.00
1,641,500.00
5,966,400.00
507,000.00
74,000.00
121,422.00
43,000.00
246,500.00
7,674,500.00
10,902,700.00
93,200.00
253,820.00
77,500.00
2,649,000.00
2,826,000.00
1,339,000.00
7,442,200.00
1,156,000.00
10,874,400.00
653,000.00
99,500.00
2,709,500.00
4,088,200.00
11,116,600.00
63,500.00
9,855,130.00
1,850,500.00

setoran sale TP1 tgl 18 april 2014
7,465,000.00
10,537,500.00
2,468,500.00
2,282,500.00
1,620,500.00
1,584,000.00
216,433.00
838,000.00
55,566.00
1,943,000.00
11,333,000.00
102,500.00
53,165.00
1,165,000.00
1,235,000.00
5,523,000.00
3,862,700.00
3,217,600.00
14,232,300.00
3,396,400.00
369,000.00
747,794.00
2,745,500.00
5,264,800.00
3,156,600.00
1,284,500.00
1,120,900.00
1,919,100.00
842,000.00
213,346.00
4,858,000.00
531,000.00
316,500.00
2,626,500.00
327,000.00
724,500.00
2,665,500.00
1,146,000.00
2,882,000.00
2,437,500.00
70,900.00
64,498,536.00

Penalty JAI
setoran sale tiara grosir tgl 23 april 2014
4,964,500.00
2,403,000.00
78,000.00
1,105,000.00
1,570,000.00
1,151,500.00
1,218,900.00
1,599,700.00
492,500.00
308,000.00
2,563,900.00
3,228,600.00
1,322,000.00
2,578,500.00
1,369,500.00
2,641,000.00
841,500.00
360,000.00
1,742,000.00
5,661,500.00
1,133,500.00
5,653,000.00
787,500.00
673,000.00
4,133,200.00
1,961,500.00
132,000.00
52,479.00
22,000,000.00
361,000.00
500,500.00
542,500.00
1,379,500.00
5,572,200.00
2,608,300.00
4,373,900.00
5,033,400.00
1,899,500.00
12,500.00
5,553,900.00
1,769,400.00
3,202,500.00
54,880.00

Invoice No.: INV/315/PTC/XII/BIJ/13. Order No.: SO1
setoran sale tiara grosir 26 april 2014
3,122,500.00
1,330,500.00
38,000.00
1,037,500.00
1,211,500.00
1,605,000.00
4,097,800.00
340,500.00
362,000.00
758,500.00
530,500.00
633,521.00
78,000.00
1,822,800.00
42,500.00
1,948,400.00
4,772,900.00
162,925.00
728,500.00
285,000.00
90,500.00
2,324,500.00
764,500.00
2,645,500.00
524,500.00
18,915,000.00
1,452,000.00
92,000.00
3,089,000.00
980,500.00
119,364.00
52,479.00
4,276,600.00
3,433,000.00
2,515,300.00
1,128,500.00
4,328,600.00
892,500.00
1,193,000.00
1,740,000.00
394,500.00
1,056,000.00

setoran sale g. wiyung 25april 2014
sale credit card suncity 27april 2014
setoran sale g. wiyung 26april 2014
sale credit card royal 26 april 2014
sale credit card suncity 27april 2014
Invoice No.: RSS100293, SS100274, SS100284, SS
2,253,000.00
7,307,600.00
1,833,000.00
6,822,500.00
7,881,000.00
553,500.00
447,000.00
8,500.00
105,987.00
2,721,500.00
7,064,300.00
1,892,000.00
104,615.00
53,500.00
211,631.00
1,929,500.00
35,000.00
6,891,000.00
136,000.00
515,000.00
1,533,000.00
58,310.00
14,128,600.00
2,234,000.00
8,056,300.00
4,030,300.00
13,108,850.00
985,500.00
71,500.00
10,403,600.00
85,000.00
1,998,000.00
1,790,500.00
735,500.00
13,321,400.00
1,472,400.00
208,201.00
278,075.00
10,079,100.00
55,615.00
47,420,290.00
399,000.00
2,346,500.00

setoran sale plaza marina 27april 2014
setoran sale mbs 25 april 2014
setoran sale tiara grosir 27april 2014
setoran sale retail g. wiyung tgl 28 april 2014
657,000.00
6,823,200.00
1,285,500.00
2,952,400.00
1,317,500.00
3,960,500.00
44,098,382.00
1,124,000.00
3,285,500.00
3,457,000.00
3,267,500.00
1,021,500.00
5,523,000.00
69,972.00
694,000.00
40,000.00
437,325.00
4,871,900.00
943,000.00
38,500.00
23,500.00
6,144,200.00
1,677,500.00
1,944,000.00
5,809,600.00
1,037,500.00
4,972,500.00
4,922,500.00
16,608,200.00
14,500.00
2,146,000.00
3,089,100.00
9,488,700.00
1,350,500.00
1,518,000.00
2,203,300.00
76,500.00
4,836,200.00
1,843,500.00
5,544,900.00
327,000.00
1,463,000.00
772,000.00
setoran sale retail graha pena tgl 28 april 2014

setoran sale retail g. waru tgl 28 april 2014
setoran sale GC 2 28 april 2014
setoran sale retail MBS tgl 26 april 2014
setoran sale GC 1 28 april 2014
setoran sale retail MBS tgl 28 april 2014
setoran sale retail dewi sartika tgl 28 april 2014
setoran sale retail tiara grosir tgl 28 april 2014
setoran sale retail ramayana sesetan tgl 28 april 2
setoran sale retail plaza marina tgl 28 april 2014
pajak bunga bulan april
bunga bank bulan april
setoran sale GC1 tgl 29 april 2014
CR koreksi bunga
setoran sale retail giant waru tgl 29 april 2014
527,500.00
6,362,060.00
1,474,000.00
467,000.00
5,256,100.00
1,289,300.00
878,000.00
310,000.00
257,250.00
1,983,000.00
2,260,100.00
3,060,600.00
1,432,500.00
1,481,000.00
749,000.00
2,812,000.00
165,081.00
2,793,000.00
4,602,700.00
3,050,485.00
4,075,900.00
1,849,000.00
1,882,000.00
2,454,100.00
597,000.00
1,031,500.00
1,376,000.00
460,500.00
1,289,500.00
580,000.00
5,111,400.00
891,515.28
1,316,500.00
5,714,600.00
122.29
616,500.00
420,000.00
5,257,600.00
36,000.00
1,139,500.00
1,896,000.00
17,000.00
SALE CREDIT CARD

Invoice No.: INV/211/CRF/XI/BIJ/13, INV/212/CRF/XI/
biaya adm bulan april
160,181.00
1,740,900.00
53,165.00
3,831,900.00
55,070,693.00
1,189,500.00
1,844,500.00
3,257,700.00
2,728,000.00
Saldo Awal
###
###
153,602,896.55
Saldo Akhir
###
Withdrawal Amount
2,000.00
-
2,000.00
150,000,000.00
-
20,000.00
-
500,000,000.00
-
700,000,000.00
-
850,000,000.00
-
1,000,000,000.00
-
750,000,000.00
-
178,327.51
-
30,000.00
-
###
###
10105
10105
80400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80400
10105
G/L Item
Bank Charges
Bank Charges
10105
10105
80400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Charges
Description
sale kartu kredit royal tgl 1 mei 2014
biaya adm kliring
setoran sale g. rajawali 1 mei 2014
sale credit card TP tgl 1 mei 2014
sale credit card suncity 1 mei 2014
setoran sale wtc 1 mei 2014
setoran sale royal 2 tgl 1 mei 2014
sale credit card mei 2014
satoran sale cito 1 tgl 30 april 2014
biaya adm kliring
satoran sale TP 1 tgl 30 april 2014
biaya adm kliring
setoran sale TP 1 tgl 1 mei 2014
setoran sale cito 2 tgl 1 mei 2014
setoran sale hitech 1 mei 2014
sale credit card GC tgl 1 mei 2014
setoran sale suncity 1 mei 2014
setoran sale g. wiyung 1 mei 2014
satoran sale TP 3 tgl 1 mei 2014
setoran saleGC 2 tgl 30 april 2014
sale cito 2 tgl 30 april 2014
setoran sale g. waru 1 mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
setoran sale ramayana sesetan 1 mei 201

setoran sale delta 1 mei 2014
sale kartu kredit delta tgl 1 mei 2014
setoran sale tiara grosir 1 mei 2014
satoran sale TP 3 tgl 30 april 2014
setoran sale MBS 1 mei 2014
setoran sale plazamarina 1 mei 2014
setoran sale GC 1 tgl 1 mei 2014
setoran sale dewi sartika 1 mei 2014
setoran sale ramayan sesetan 30 april 20
sale retail sitos 29 mei 2014
sale credit card GC 4 mei 2014
setoran sale plaza marina 4 mei 2014
setoran sale g. wiyung 4mei 2014
setoran sale ramayana sesetan 4mei 201
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

setoran sale giant waru 3 mei 2014
sale credit card delta 3 mei 2014
sale credit card royal 3 mei 2014
setoran sale graha pena tgl 2 mei 2014
setoran sale GC 1 tgl 2mei 2014
setoran sale g. waru 2 mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

setoran sale giant waru 4 mei 2014
setoran sale tiara gorsir 3 mei 2014
setoran sale wtc tgl 5 mei 2014
setoran sale plaza marina tgl 5 mei 2014
setoran sale GC1 tgl 5 mei 2014
setoran sale ramayana sesetan tgl 5 mei
setoran sale tiara grosir tgl 5 mei 2014
setoran sale MBS tgl 5 mei 2014
setoran sale hitech tgl 5 mei 2014
setoran sale g. wiyung tgl 5 mei 2014
setoran sale g. waru tgl 5 mei 2014
setoran sale delta gl 5 mei 2014
setoran sale suncity tgl 5 mei 2014
setoran sale g. rajawali tgl 5 mei 2014
setoran sale dewi sartika tgl 5 mei 2014
setoran sale delta tgl 6 mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80400
10105
10105
10105
10115
10105
10105
10105
10105
10105

Bank Intransit
Bank Charges
Bank Intransit

biaya transfer dr rek 777 ke rek OCBC 515
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10115
10105
10105
10105

Bank Charges
Bank Intransit
Bank Intransit

biaya transfer dr rek 777 ke rek OCBC 515
setoran sale giant waru tgl 8 mei 2014
TRANSFER DR REK 777 KE REK 888
sale retail tiara grosir 10 mei 2014

10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
retail dewi sartika 9 mei 2014

credit card mei 2014
tiara grosir 9 mei
retail TP 3 tgl 9 mei 2014
retail cito 1 tgl 9 mei 2014
retail graha pena 10 mei 2014
retail g. wiyung 10 mei 2014
retail suncity 10 mei 2014
retail plaza marina 9 mei 2014
credit card giant waru 9 mei 2014
retail ramayana sesetan 10 mei 2014
retail GC 2 tgl 11mei 2014
retail GC 2 tgl 10 mei 2014
retail wtc 10 mei 2014
retail royal 1 tgl 10 mei 2014
retail MBS 11 mei 2014
credit card TP tgl 9 mei 2014
credit card suncity 9 mei 2014
retail delta 11 mei 2014
retail ramayana sesetan 9mei 2014
retail hitech 9 mei 2014
retail hitech 11mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
retail giant waru 11 mei 2014

retail g. rajawali 10 mei 2014
retail tiara grosir 11mei 2014
retail dewi sartiak 9 mei 2014
credit card royal 11 mei 2014
retail royal 1 tgl 11mei 2014
credit card delta 11 mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

retail tiara grosir tgl 12 mei 2014
retail MBS tgl 12 mei 2014
retail ramayana sesetan tgl 12 mei 2
retail wtc tgl 12 mei 2014
retail dewi sartika tgl 12 mei 2014
retail hitech tgl 12 mei 2014
retail g. rajawali tgl 12 mei 2014
retail graha pena tgl 12 mei 2014
retail plazamarina tgl 12 mei 2014
retail g. waru tgl 12 mei 2014
retail delta tgl 12 mei 2014
retail g. wiyung tgl 12 mei 2014
retail tiara grosir tgl 13 mei 2014
retail g. waru tgl 13 mei 2014
retail dewi sartika tgl 13 mei 2014
retail ramayana sesetan tgl 13 mei 2
retail ramayana gresik tgl 13 mei 20
retail plaza marina tgl 13 mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
sale retail TP 3 tgl 13 mei 2014

sale retail MBS tgl 13 mei 2014
sale retail g. wiyung tgl 13 mei 2014
sale retail royal 2 tgl 13 mei 2014
sale retail delta tgl 13 mei 2014
sale retail graha pena tgl 13 mei 2014
sale retail wtc tgl 13 mei 2014
sale retail g. rajawali tgl 13 mei 2014
sale retail hitech tgl 13 mei 2014
sale retail g. rajawali 15 mei 2014
sale retail cito 1 tgl 15 mei 2014
sale retail MBS 14 mei 2014
sale retail suncity 14 mei 2014
sale retail g. wiyung 14 mei 2014
sale retail plaza marina 14 mei 2014
sale retail GC 2 tgl 14 mei 2014
sale retail delta 15 mei 2014
sale retail ramayana sesetan 15 mei 2014
sale retail dewi sartika 14 mei 2014
sale retail g. waru 15 mei 2014
sale retail wtc 15 mei 2014
sale credit card TP 3 tgl 15 mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

retail g.waru 14 mei 2014
credit card delta 15 mei 2014
credit card GC 14 mei 2014
credit card TP 14 mei 2014
retail TP 1 dan TP 3 tgl 18 mei 2014
retail sesetan bali 18 mei 2014
retail ramayana gresik 14 mei 2014
retail g. waru 16 mei 2014
retail wtc 17mei 2014
credit card royal 18 mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

credit card suncity 16mei 2014
retail tiara grosir 16 mei 2014
credit card GC tgl 17mei 2014
credit card TP 3 tgl 16 mei 2014
retail g. rajawali 16mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

retail wtc 19mei 2014
retail gresik 19 mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
sale retail suncity mei 2014

sale retail MBS tgl 20mei 2014
sale retail cito 2 tgl 20mei 2014
sale retail hitech tgl 20mei 2014
sale retail delta tgl 20mei 2014
sale retail GC 2 tgl 20mei 2014
sale retail plaza marina tgl 20mei 2014
sale retail g. waru tgl 20mei 2014
sale retail royal 1 tgl 20mei 2014
sale retail graha pena tgl 20mei 2014
sale retail wtc tgl 21mei 2014
sale retail g. rajawali tgl 20mei 2014
sale retail g. wiyung tgl 20mei 2014
sale retail ramayana gresik tgl 20mei 201
sale retail dewi sartika tgl 21mei 2014
sale retail TP 3 tgl 21mei 2014
sale retail sitos tgl 20mei 2014
sale retail plaza marina tgl 21mei 2014
sale retail MBS tgl 21mei 2014
sale retail tiara grosir 21 tgl 21mei 2014
sale retail g. waru tgl 21mei 2014
sale retail dewi sartikaa tgl 20mei 2014
sale retail g. wiyung tgl 21mei 2014
sale retail suncity tgl 20mei 2014
sale retail TP 1 tgl 21mei 2014
sale retail tiara grosir tgl 20mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

retail delta tgl 21mei 2014
retail bungur tgl 21mei 2014
retail ramayana sesetan tgl 21mei 2
retail wtc tgl 21mei 2014
retail suncity tgl 21mei 2014
retail ramayana gresik tgl 21mei 201
retail g. rajawali tgl 21mei 2014
retail graha pena tgl 21mei 2014
retail hitech tgl 21mei 2014
retail ramayana sesetan tgl 20mei 2
retail TP 1 tgl 22mei 2014
retail suncity tgl 22mei 2014
retail cito 1tgl 21mei 2014
retail g. wiyung tgl 22mei 2014
retail TP 3 tgl 22mei 2014
retail wtc tgl 22mei 2014
retail ramayana gresik tgl 22mei 20
retail dewi sartika tgl 22mei 2014
retail ramyana sesetan tgl 22mei 20
retail MBS tgl 22mei 2014
retail delta tgl 22mei 2014
retail g. rajawali tgl 22mei 2014
retail cito 2 tgl 22mei 2014
retail sitos tgl 22mei 2014
retail graha pena tgl 22mei 2014
retail bungurasih 23 mei 2014
retail hitech tgl 22mei 2014
retail plaza marina tgl 22mei 2014
retail g. waru tgl 22mei 2014
retail bungur tgl 22mei 2014

10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105

Bank Intransit
Bank Intransit

sale retail hitech 23 mei 2014
GL Item: 10105 - Petty Cash In Transfer
sale retail ramyana sesetan 25 mei 2014
sale retail g. wiyung 25mei 2014
sale retail hitech 24mei 2014
sale retail g. rajawali tgl 23mei 2014
sale retail lippo tgl 23mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

sale retail g. waru 23mei 2014
sale retail delta tgl 23mei 2014
sale retail suncity tgl 24mei 2014
sale retail lippo 25 mei 2014
sale retail g. wiyung 23mei 2014
sale credit card g.waru 25 mei 2014
sale retail lippo tgl 24mei 2014
sale retail bungurasih 24 mei 2014
sale retail TP 1 & TP 3 tgl 25 mei 2014
kekurangan sale credit card TP tgl 15 mei
sale retail MBS 24mei 2014
sale retail MBS 23mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

retail g.rajawali 26 mei 2014
retail ramayana gresik 25mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

retail sitos 27 mei 2014
retail ramyana sesetan 27 mei 2014
retail sitos 28 mei 2014
retail hitech 28mei 2014
credit card cito tgl 28 mei 2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80300
80400
80400
80300

Interest income
Bank Charges
Bank Charges
Interest income

sale retail ramayana gresik 29 mei 2014
sale retail sitos 26 mei 2014
Cr Koreksi Bunga
biaya adm
pajak bunga
bunga bank
Saldo Awal
Saldo Akhir
Deposit Amount
51,450.00
145,775.00
192,766.00
85,000.00
2,477,000.00
363,934.00
119,600.00
222,264.00
2,117,000.00
7,367,500.00
1,093,000.00
8,500.00
4,084,100.00
4,641,700.00
109,500.00
1,510,500.00
48,125,540.00
585,500.00
7,748,400.00
11,966,600.00
3,329,800.00
1,315,500.00
52,500.00
997,500.00
924,500.00
1,417,500.00
108,731.00
14,139,000.00
3,445,500.00
720,500.00
103,500.00
7,202,500.00
697,500.00
602,000.00
2,434,500.00
11,060,200.00
Withdrawal Amount
6,000.00
4,000.00
2,000.00
-
1,817,500.00
6,717,500.00
8,783,600.00
90,000.00
2,304,500.00
1,788,000.00
221,000.00
78,000.00
1,324,500.00
2,759,000.00
2,971,800.00
4,074,500.00
6,292,000.00
27,000.00
2,285,500.00
408,000.00
7,897,300.00
6,003,700.00
1,239,000.00
1,809,000.00
1,027,000.00
9,008,300.00
2,920,000.00
523,000.00
241,668.00
2,200,000.00
74,088.00
189,336.00
26,000.00
2,328,500.00
521,000.00
4,595,500.00
914,000.00
1,482,500.00
1,571,000.00
573,000.00
3,629,700.00
6,210,100.00
2,630,100.00
1,321,500.00
1,149,500.00
8,302,700.00
450,500.00
14,274,200.00
6,291,500.00
2,287,000.00
57,500.00
7,709,500.00
4,567,100.00
2,330,000.00
1,544,000.00
10,421,000.00
1,771,000.00
7,417,400.00
4,926,400.00
70,658.00
54,537.00
7,790,500.00
1,693,000.00
472,500.00
3,718,500.00
2,440,200.00
17,100,100.00
1,157,000.00
1,379,500.00
1,047,000.00
25,500.00
4,444,900.00
2,038,500.00
983,000.00
7,414,500.00
2,948,500.00
4,964,900.00
77,500.00
451,241.00
1,813,000.00
17,000.00
4,043,000.00
7,853,600.00
8,928,500.00
2,212,000.00
8,642,700.00
561,000.00
11,656,200.00
295,000.00
3,449,000.00
335,000.00
14,771,600.00
1,365,500.00
13,020,300.00
2,469,100.00
2,499,700.00
1,244,500.00
2,188,800.00
1,091,000.00
6,868,000.00
1,553,000.00
6,833,500.00
2,710,500.00
3,705,900.00
6,997,200.00
1,287,500.00
2,225,500.00
2,103,800.00
1,160,000.00
977,000.00
437,000.00
386,500.00
2,625,900.00
1,143,000.00
245,000.00
318,000.00
170,000.00
5,544,150.00
2,888,500.00
2,255,000.00
6,411,000.00
2,675,000.00
1,577,000.00
666,500.00
1,125,500.00
3,360,400.00
2,388,500.00
1,090,000.00
471,000.00
544,500.00
1,453,000.00
455,500.00
5,303,800.00
17,000.00
3,607,000.00
17,500.00
2,243,200.00
1,306,000.00
1,039,000.00
52,136.00
1,367,500.00
5,631,700.00
2,106,500.00
2,338,400.00
3,463,000.00
183,750.00
3,547,600.00
5,988,700.00
1,048,000.00
85,000.00
549,000.00
4,772,400.00
2,661,700.00
2,592,500.00
3,842,500.00
3,505,000.00
1,463,500.00
1,384,000.00
69,972.00
894,500.00
6,183,500.00
889,500.00
1,091,500.00
112,504.00
360,000.00
1,000,000,000.00
20,000.00
1,000,000,000.00
-
1,731,600.00
542,000.00
3,602,500.00
1,098,500.00
3,486,000.00
5,490,700.00
2,314,300.00
44,500.00
5,384,800.00
1,449,500.00
17,000.00
2,703,000.00
804,500.00
423,500.00
3,318,800.00
1,479,000.00
950,500.00
4,042,500.00
8,500.00
673,000.00
87,000.00
1,769,300.00
141,000.00
4,216,000.00
4,072,300.00
6,021,000.00
2,905,000.00
273,000.00
1,539,500.00
365,500.00
4,513,800.00
52,479.00
3,705,700.00
1,175,000.00
7,785,400.00
112,504.00
1,807,000.00
1,051,500.00
20,000.00
400,000,000.00
600,000,000.00
-
1,282,000.00
270,284.00
1,282,000.00
17,500.00
3,433,000.00
11,403,000.00
3,916,800.00
525,000.00
454,000.00
7,851,000.00
10,915,000.00
2,218,500.00
165,631.00
896,000.00
2,471,000.00
2,108,000.00
2,486,000.00
12,844,700.00
3,969,600.00
2,596,500.00
522,000.00
91,000.00
120,393.00
2,764,300.00
1,434,000.00
7,712,600.00
6,171,500.00
7,403,000.00
624,000.00
3,859,000.00
140,000.00
76,500.00
9,023,800.00
791,000.00
477,000.00
3,480,200.00
5,804,500.00
1,531,800.00
987,000.00
1,816,000.00
337,610.00
11,027,300.00
1,190,500.00
8,154,200.00
3,508,500.00
8,133,400.00
212,500.00
2,230,000.00
187,229.00
1,090,000.00
8,008,000.00
1,873,500.00
75,500.00
4,870,500.00
1,425,000.00
2,739,000.00
1,341,500.00
13,381,000.00
148,078.00
1,664,500.00
41,500.00
8,000.00
5,717,700.00
1,252,500.00
184,534.00
264,000.00
2,599,900.00
4,712,800.00
18,000.00
2,263,000.00
2,876,200.00
10,409,600.00
7,616,200.00
17,000.00
54,194.00
17,500.00
54,194.00
1,523,500.00
7,202,600.00
6,313,200.00
1,632,500.00
54,194.00
1,796,000.00
1,353,500.00
489,500.00
2,515,000.00
3,097,500.00
3,662,200.00
865,500.00
1,178,000.00
1,164,500.00
1,705,700.00
862,000.00
26,500.00
1,538,000.00
263,500.00
2,208,000.00
58,310.00
320,000.00
4,391,200.00
429,436.00
3,748,700.00
3,705,300.00
867,500.00
4,089,000.00
4,703,400.00
80,262.00
318,000.00
3,244,200.00
964,000.00
1,127,500.00
4,896,500.00
17,500.00
1,499,000.00
1,559,800.00
343,343.00
5,374,800.00
1,677,700.00
1,138,500.00
550,000.00
3,071,000.00
2,136,500.00
4,098,400.00
2,511,000.00
3,185,800.00
376,500.00
2,773,500.00
3,251,200.00
85,000.00
325,500.00
1,369,500.00
1,469,500.00
1,001,500.00
2,132,000.00
4,856,200.00
9,838,900.00
2,347,800.00
5,817,500.00
9,155,500.00
309,000.00
405,916.00
1,802,000.00
5,581,200.00
43,500.00
2,253,000.00
1,183,000.00
53,851.00
13,630,000.00
8,734,200.00
1,390,000.00
1,371,500.00
902,000.00
1,110,000.00
8,507,700.00
4,441,800.00
1,750,400.00
1,465,000.00
9,660,100.00
5,094,500.00
1,074,000.00
4,118,500.00
2,413,500.00
68,000.00
400,000,000.00
-
1,457,500.00
3,590,000.00
141,316.00
2,753,500.00
7,505,700.00
2,028,000.00
255,878.00
4,386,600.00
716,500.00
1,197,500.00
14,768,500.00
2,568,000.00
440,000.00
133,770.00
1,453,500.00
273,500.00
8,161,000.00
108,731.00
2,534,900.00
522,500.00
44,000.00
35,000.00
20,570,900.00
1,639,500.00
7,991,900.00
3,650,000.00
6,874,500.00
9,000.00
352,500.00
12,116,800.00
1,781,500.00
9,680,900.00
8,093,200.00
190,920.00
6,051,700.00
54,488.00
1,578,000.00
5,689,900.00
1,889,000.00
4,482,600.00
34,000.00
2,370,200.00
1,384,000.00
14,613,900.00
3,797,000.00
87,500.00
52,479.00
5,458,700.00
1,302,500.00
1,483,000.00
1,553,500.00
844,500.00
2,644,400.00
240,786.00
1,452,400.00
1,361,000.00
149,891.00
1,218,000.00
7,912,500.00
9,269,200.00
1,508,000.00
5,885,500.00
906,000.00
2,006,500.00
2,189,500.00
12,095,200.00
78,890.00
7,828,000.00
1,771,000.00
8,500.00
1,500,000.00
1,840,000.00
40,000.00
157,437.00
596,700.00
3,216,100.00
4,621,000.00
3,535,300.00
2,599,300.00
14,500.00
696,500.00
1,382,000.00
7,605,500.00
6,299,000.00
4,548,700.00
4,510,700.00
2,923,000.00
1,056,500.00
436,200.00
8,396,800.00
757,500.00
3,998,000.00
1,716,500.00
2,162,000.00
565,200.00
843,000.00
1,300,000.00
109,074.00
3,599,000.00
9,000.00
3,031,500.00
5,529,700.00
6,256,000.00
206,486.00
4,746,200.00
267,442.00
2,059,500.00
1,173,500.00
2,648,300.00
2,461,000.00
545,500.00
2,431,500.00
3,356,000.00
1,607,800.00
1,098,500.00
1,095,500.00
1,902,800.00
2,022,000.00
2,244,000.00
915,500.00
1,481,000.00
316,000.00
2,541,100.00
5,091,000.00
264,000.00
6,097,800.00
961,000.00
2,667,600.00
374,500.00
857,500.00
43,000.00
3,320,000.00
5,658,500.00
838,500.00
1,697,600.00
1,899,500.00
4,570,200.00
1,643,100.00
110,500.00
386,000.00
1,369,500.00
2,564,500.00
2,799,500.00
1,187,000.00
314,400.00
2,930,000.00
2,756,700.00
1,295,500.00
614,500.00
2,394,000.00
839,000.00
1,996,000.00
2,513,300.00
845,000.00
2,492,200.00
979,500.00
3,476,400.00
1,604,000.00
1,380,000.00
202,000.00
5,889,000.00
6,233,750.00
3,364,500.00
1,973,000.00
212,660.00
1,614,500.00
2,840,000.00
4,273,500.00
1,222,500.00
81,000.00
1,272,000.00
5,014,400.00
3,112,000.00
1,295,500.00
475,000.00
1,064,500.00
965,000.00
19,109,000.00
4,696,500.00
3,906,000.00
282,000.00
2,055,000.00
1,312,000.00
2,714,500.00
1,246,500.00
3,390,800.00
2,123,400.00
1,620,100.00
3,413,000.00
5,591,700.00
1,596,000.00
419,000.00
737,000.00
748,000.00
448,000.00
501,760.00
81,000.00
2,469,900.00
6,339,000.00
903,000.00
1,821,000.00
1,682,000.00
4,670,000.00
5,003,300.00
2,831,000.00
1,798,400.00
2,550,400.00
212,500.00
1,380,000.00
2,353,000.00
4,273,100.00
733,726.00
3,671,000.00
2,034,500.00
832,500.00
3,633,100.00
10,302,600.00
7,518,700.00
11,158,300.00
1,207,000.00
6,148,600.00
2,595,000.00
7,746,500.00
124,166.00
10,272,600.00
5,594,000.00
1.00
683,000.00
2,211,500.00
472,600.00
1,399,500.00
1,538,500.00
399,938.00
1,823,500.00
1,283,500.00
527,300.00
56,938.00
3,528,000.00
4,064,400.00
1,812,000.00
61,740.00
1,915,000.00
8,421,500.00
1,437,500.00
750,000,000.00
900,000,000.00
-
335,500.00
2,564,800.00
1,718,000.00
4,839,700.00
1,141,500.00
698,500.00
19,000.00
9,107,000.00
1,151,800.00
6,384,500.00
3,576,500.00
1,279,500.00
1,725,400.00
591,000.00
5,511,000.00
42,500.00
53,410.00
1,431,500.00
2,577,500.00
8,258,500.00
3,721,000.00
6,750,500.00
3,746,000.00
1,931,500.00
2,578,500.00
21,410,000.00
4,870,000.00
1,045,500.00
6,456,000.00
534,000.00
19,000.00
1,304,500.00
2,616,000.00
61,250.00
56,938.00
1,031,000.00
2,074,000.00
2,357,700.00
518,812.00
1,365,000.00
4,346,000.00
4,494,100.00
2,419,800.00
8,012,000.00
3,684,000.00
4,954,500.00
1,449,500.00
51,450.00
25,000.00
3,562,500.00
501,000.00
6,385,500.00
2,312,900.00
1,325,000.00
2,180,700.00
9,529,100.00
119,021.00
2,807,000.00
6,266,500.00
2,390,200.00
420,077.00
2,373,000.00
4,290,000.00
5,236,100.00
1,612,000.00
1,776,000.00
2,842,000.00
2,830,500.00
1,052,500.00
510,000.00
9,000.00
1,384,000.00
5,582,500.00
529,500.00
76,000.00
4,812,000.00
14,437,800.00
1,133,000.00
4,797,400.00
1,771,500.00
5,569,000.00
2,306,500.00
447,000.00
4,603,200.00
3,462,500.00
6,702,500.00
114,905.00
7,329,000.00
7,859,000.00
1,353,000.00
2,022,600.00
1,751,500.00
1,101,500.00
1,259,000.00
7,022,500.00
1,770,500.00
398,909.00
1,275,500.00
1,034,500.00
62,426.00
2,233,700.00
318,500.00
52,479.00
8,256,000.00
1,138,500.00
4,425,500.00
3,889,500.00
2,997,500.00
7,210,000.00
2,189,000.00
1,886,000.00
5,473,500.00
4,238,600.00
1,500,000.00
1,945,500.00
3,508,300.00
1,347,000.00
5,815,000.00
69,972.00
1,228,000.00
6,370,300.00
2,515,500.00
2,009,500.00
1,203,500.00
8,209,800.00
2,433,900.00
4,419,000.00
4,487,700.00
364,500.00
2,025,100.00
572,500.00
13,059,700.00
2,577,700.00
3,414,500.00
4,868,200.00
6,301,400.00
886,500.00
1,492,000.00
1,442,500.00
1,977,500.00
5,417,100.00
3,442,200.00
1,917,500.00
18,000.00
9,612,800.00
660.33
691,127.82
42,561,000.00
20,667,000.00
506,144,002.00
9,024,230.00
41,096,752.00
41,914,214.00
37,912,150.00
54,403,215.00
30,000.00
138,357.63
-
73,125,000.00
270,000,000.00
68,318,613.00
6,367,730.00
233,900,000.00
61,515,150.00
270,000,000.00
40,195,670.00
36,534,220.00
3,236,532,792.15
3,074,745,946.61
414,033,381.13
5,897,245,357.63
Transaction Date G/L Item

1/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
80400 - Bank Charges
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
4/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
9/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
11/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
13-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
18-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
19-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
20-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
24-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
26-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
27-06-2014
29-06-2014
29-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
80300 - Interest income
30-06-2014
30-06-2014
Description
sale retail ramayana gresik 1 juni 2014
sale credit card TP 30 mei 2014
sale credit card TP 1 juni 2014
sale credit card TP 30 mei 2014
Deposit Amount
4,611,000.00
211,025.00
79,380.00
3,500.00
3,934,500.00
sale retail TP 3 tgl 1 juni 014
5,853,000.00
biaya adm kliiring
11,302,900.00
23,000.00
SALE CREDIT CARD CITO 30 MEI 2014
74,000.00
4,620,200.00
4,726,800.00

sale credit card GC 1 juni 2014
454,500.00
1,169,000.00
270,921.00
3,151,500.00
2,136,900.00
103,586.00
sale retail GC 1 tgl 1 juni 2014
5,150,050.00
90,000.00
sale retail lippo 1 juni 2014
3,057,500.00
5,877,500.00
sale credit card suncity 1 juni 2014
144,000.00
2,004,500.00
7,050,500.00
19,000.00
sale retail royal 2 tgl 1 juni 2014
6,680,500.00
sale retail giant rajawali 1 juni 2014
1,998,500.00
917,500.00
101,185.00
25,500.00
sale retail bungurasih 1 juni2014
7,788,000.00
1,246,500.00
1,261,500.00
82,000.00
sale retail MBS 1 juni 2014

sale credit card delta 1 juni 2014
2,619,500.00
93,500.00
1,890,500.00
sale retail plaza marina 31mei 2014
3,817,500.00
3,164,400.00
24,000.00
19,000.00

sale retail ramayana sesetan 1 juni 2014
sale credit card cito 1 juni 2014
13,659,500.00
2,295,500.00
279,006.00
3,238,500.00
1,949,000.00

sale retail graha pena 31 mei 2014
508,100.00
4,306,800.00
288,500.00
74,000.00
sale retail suncity 1 juni 2014
8,893,000.00
4,986,100.00
6,007,300.00
1,855,200.00
1,260,500.00
1,198,500.00
sale credit card g. waru 29 mei 2014
58,310.00
sale retail cito 1 tgl 1 juni 2014
7,861,200.00
sale retail dewi sartika 1 juni 2014
1,762,000.00
sale retail hitech 1 juni 2014
1,195,000.00
1,903,500.00
1,418,500.00
5,983,100.00
673,500.00
sale retail ramyana gresik 31 mei 2014
5,513,600.00
sale retail g. waru 1 juni 2014
4,700,600.00
1,128,500.00
2,217,500.00
3,232,500.00
sale retail g. wiyung 1 juni 2014

sale retail delta 1 juni 2014
535,000.00
6,945,900.00

9,500.00
10,733,800.00
sale retail graha pena 30 mei 2014
696,500.00
759,500.00
sale retail wtc 1 juni 2014
2,500,500.00
4,929,000.00
76,000.00
sale retail plazamarina 1 juni 2014
3,364,500.00
1,434,500.00
1,792,000.00
sale retail plaza marina 30mei 2014
1,976,000.00
2,582,800.00
8,228,700.00
3,060,800.00
1,495,500.00
8,141,500.00
996,000.00
689,500.00
64,945,495.00
sale retail bungurasih tgl 2 juni 2014
3,534,000.00
sale retail hitech tgl 2 juni 2014
1,166,500.00
sale retail g. rajawali tgl 2 juni 2014
1,721,000.00
sale retail wtc tgl 2 juni 2014
1,291,000.00
1,483,800.00
1,092,000.00
sale retail ramayana sesetan tgl 2 juni 2014
1,374,500.00
sale retail sitos tgl 2 juni 2014

901,000.00
21,500.00
2,039,500.00
sale retail dewi sartika tgl 2 juni 2014
2,101,500.00
sale retail delta tgl 2 juni 2014
2,522,800.00
sale retail plaza marina tgl 2 juni 2014
1,936,000.00
sale credit card TP tgl 2 juni 2014
191,051.00
sale retail graha pena tgl 2 juni 2014
304,500.00
sale retail bungurasih tgl 30 mei 2014

sale retail g. wiyung tgl 2 juni 2014
sale retail TP 1 tgl 2 juni2014
5,496,500.00
358,800.00
4,079,100.00
sale retail gresik tgl 2 juni 2014
2,324,500.00
sale retail giant waru tgl 2 juni 2014
1,644,800.00
sale retail MBS tgl 2 juni 2014
2,460,200.00
sale retail suncity tgl 2 juni 2014
4,258,000.00
2,035,900.00
3,575,000.00
sale retail g. waru tgl 30 mei 2014
2,753,800.00
2,717,000.00
3,535,500.00
1,480,600.00
499,500.00
sale retail g. waru tgl 3 juni 2014
2,871,700.00
2,208,500.00
sale retail sunicty tgl 2 juni 2014
3,296,000.00
57,000.00
1,151,300.00
2,951,000.00
sale credit card cito tgl 2 juni 2014

sale retail dewii sartika tgl 3 juni 2014
51,793.00
1,883,500.00
113,190.00
2,206,500.00
998,000.00
1,650,500.00
532,500.00
1,069,000.00
1,086,000.00
5,271,300.00
860,500.00
9,500.00

18,000.00
4,145,500.00
189,500.00
sale retail sesetan tgl 3 juni 2014
1,145,000.00
1,512,000.00
2,448,600.00
2,502,200.00
364,500.00
1,771,000.00
3,486,000.00
1,408,500.00
3,828,700.00
4,449,900.00
1,508,200.00
307,500.00
1,048,000.00
2,351,900.00
3,924,500.00
1,902,700.00

180,000.00
2,594,200.00
545,500.00
114,219.00
3,257,000.00
979,500.00
1,749,000.00
1,537,100.00

13,560,975.00
38,000.00
2,868,940.00
5,116,500.00
1,153,600.00
364,500.00
1,155,500.00
3,691,000.00
1,467,500.00
1,521,600.00
1,761,000.00
2,125,000.00
3,819,500.00
3,964,200.00
715,000.00
2,300,000.00
4,292,500.00
1,572,500.00
4,878,700.00
4,176,700.00
84,000.00
425,500.00
sale credit card royal 4 juni 2014
110,500.00
93,500.00
253,477.00
1,098,500.00
2,409,000.00
1,591,700.00
180,908.00
781,500.00
1,129,000.00
1,435,000.00
313,200.00
sale retail ramyana sesetan tgl 5 juni 2014
1,698,000.00
2,522,500.00
95,000.00
2,932,500.00
3,585,200.00
298,000.00
sale credit card 7 juni 2014
50,500.00
54,500.00
sale credit card
365,000.00
sale credit card
224,322.00
sale credit card
103,500.00
3,597,000.00
444,000.00
117,306.00
Invoice No.: SS100396, SS100407, SS100420. Order N
54,492,176.00
6,353,300.00
2,463,500.00

11,991,600.00
1,571,500.00
99,000.00
4,666,000.00
2,246,500.00
2,995,000.00
1,735,500.00
sale credit card giant waru 6 juni 2014
100,450.00
7,849,200.00
5,983,900.00
2,219,500.00

10,953,200.00
1,775,000.00
10,519,400.00
18,000.00
5,376,000.00
sale retail deiw sartika tgl 6 juni 2014
1,542,000.00
1,630,000.00
5,431,700.00
3,080,000.00
4,781,500.00
2,921,000.00
547,000.00
260,500.00
457,400.00
1,136,000.00
1,298,000.00
5,336,000.00
3,077,700.00
7,100,000.00
2,675,200.00
1,524,500.00
741,500.00
6,057,000.00
5,232,600.00
7,386,700.00
4,490,100.00
sale retail bungur tgl 7 juni 2014
7,006,000.00
5,549,500.00
7,999,900.00
4,760,500.00
2,880,500.00
2,869,200.00

336,140.00
78,000.00
2,045,500.00
553,600.00
1,626,600.00
8,142,500.00
2,689,500.00
15,000.00
112,000.00
214,100.00
51,450.00
6,614,000.00
2,925,600.00
1,934,000.00
3,186,500.00
168,266.00
3,945,500.00
6,917,500.00

578,984.00
2,083,000.00
10,373,100.00
1,708,000.00
2,120,500.00
2,448,600.00
Invoice No.: INV/321/PTC/XII/BIJ/13, INV/322/PTC/XII/BI

60,922,429.00
1,920,500.00
28,000.00
954,000.00
97,755.00
1,893,000.00
4,507,200.00
4,726,650.00
1,185,500.00
1,087,500.00
575,000.00

4,272,400.00
905,500.00
1,158,500.00
64,000.00
2,289,200.00
1,844,300.00
1,788,000.00
2,357,500.00
3,699,300.00

984,500.00
3,500,500.00
880,000.00
3,594,000.00
1,389,000.00
1,630,900.00
2,449,000.00
2,016,000.00

357,400.00
2,628,900.00
178,017.00
3,877,200.00
6,080,900.00
315,000.00
539,500.00
1,434,000.00
1,865,000.00
3,788,000.00
1,888,000.00
2,971,500.00
sale retail ramayana gresik tgl 10 juni 2014
2,827,700.00
3,165,500.00
112,000.00
326,500.00

2,161,000.00
7,600.00
1,152,500.00
418,000.00
732,500.00
2,221,000.00
5,072,000.00
2,010,000.00
456,500.00
155,036.00
4,914,800.00
372,498.00
110,103.00
1,114,000.00
5,464,800.00
1,392,000.00
1,929,000.00
2,419,000.00
2,211,400.00
1,292,500.00
3,271,400.00
sale credit card cito 31 mei 2014
95,000.00

3,117,000.00
510,000.00
3,158,100.00
1,039,500.00
3,595,500.00
3,037,500.00
1,221,000.00
2,652,600.00
1,131,500.00
3,943,400.00
782,500.00
1,854,000.00
1,210,500.00
2,598,500.00
sale credit card 11 juni 2014

167,090.00
73,451.00
5,724,500.00
1,256,000.00
5,107,200.00
sale retail cito2 tgl 11 juni 2014

397,000.00
5,000.00
1,661,000.00
1,793,000.00
4,435,000.00
1,669,600.00
6,256,300.00

102,000.00
52,822.00
1,551,000.00
612,000.00
398,500.00
386,500.00

1,240,500.00
333,100.00
1,342,500.00
51,450.00
90,500.00
314,002.00
2,813,000.00
3,708,000.00
2,862,700.00
1,650,500.00
1,069,500.00
1,758,000.00
5,909,700.00
3,861,500.00
3,330,600.00
2,836,100.00
1,778,500.00
2,239,900.00
1,168,500.00
973,000.00
2,130,000.00
5,430,000.00
3,362,100.00
1,097,000.00
7,955,300.00
sale retail sitos 14 juni 2014
2,699,000.00
13,000.00
2,547,500.00
sale retail bungurasih 15 juni 2014
6,236,000.00
1,485,000.00
135,532.00
sale retail graha pena 14 juni 2014
519,500.00
12,595,700.00
429,100.00
115,591.00
2,127,000.00
3,658,000.00
28,500.00
4,408,500.00
sale retail g. rajawali 15 juni 2014
1,749,000.00
27,500.00
2,371,800.00
83,500.00
1,405,000.00
1,893,500.00
4,007,300.00
5,907,000.00
4,966,700.00
1,369,500.00
38,000.00
sale retail royal 2 tgl13 juni 2014
4,169,500.00
1,773,500.00
1,238,500.00

853,000.00
9,500.00
2,435,500.00
2,349,000.00
294,637.00
81,000.00
169,442.00
76,440.00
sale retail graha pena 13 juni 2014
497,500.00
188,000.00
7,096,000.00
1,427,500.00
sale retail giant waru 15 juni 2014
5,219,200.00
158,000.00
160,867.00
4,069,800.00
5,070,500.00
10,992,900.00
5,018,100.00
sale retail dewi sartika juni 2014
2,275,000.00
2,264,500.00
1,177,500.00
682,800.00
1,489,500.00
sale retail plaza marina 15juni 2014
3,212,000.00
6,431,500.00
1,890,600.00
649,348.00
5,940,700.00
4,019,500.00
10,736,100.00
3,369,300.00
7,810,500.00
5,294,000.00
6,934,000.00
8,404,000.00
sale retail plaza marina 13 juni 2014
2,151,500.00
1,545,000.00
sale retail plaza marina 14 juni 2014
2,806,500.00
3,006,000.00
83,500.00
1,579,500.00
3,881,800.00

524,900.00
5,404,100.00
2,972,000.00
1,557,000.00
569,037.00
55,566.00
1,306,500.00
6,704,500.00
55,566.00
sale credit TP 13 card juni 2014
180,000.00
2,939,500.00
6,590,800.00
10,993,200.00
758,000.00
1,977,200.00
4,266,500.00
2,440,000.00
sale credit card
8,000.00
sale credit card
28,500.00

223,000.00
1,039,500.00
324,600.00
3,782,500.00
5,943,500.00
2,448,500.00
1,214,000.00
1,394,000.00
1,884,350.00
2,881,800.00
575,000.00
1,003,500.00
3,694,000.00
2,638,200.00
244,000.00
1,503,500.00
sale retail marina tgl 16 juni 2014
2,159,500.00
1,142,000.00
1,309,000.00
5,146,000.00
Invoice No.: RSS100447, SS100436. Order No.: SO1007

64,167,626.00
-
3,144,100.00
4,275,100.00
3,041,900.00
3,852,000.00
2,809,100.00
2,759,500.00
1,902,300.00
2,063,000.00
695,500.00
862,500.00
1,178,500.00
1,945,500.00
4,742,000.00
732,500.00
964,000.00
1,742,500.00
sale credit card GC tgl 16 juni 2014
34,500.00
sale credit card tgl 16 juni 2014
93,500.00
176,645.00
51,450.00
590,401.00
6,247,500.00
3,417,500.00
1,357,000.00
4,005,000.00
4,414,900.00
1,506,500.00
6,654,800.00
1,960,400.00
821,500.00
361,000.00
sale retail g. wiiyung tgl 18 juni 2014
390,900.00
341,600.00

30,209,700.00
3,265,300.00
4,834,500.00
1,978,000.00
1,165,500.00
4,042,400.00
58,653.00
1,888,500.00
1,628,500.00
2,101,000.00
2,707,000.00
1,771,500.00
3,861,000.00
3,060,200.00
1,211,500.00
2,502,000.00
5,225,000.00

456,000.00
3,089,500.00
65,500.00
1,118,000.00
3,322,000.00
1,639,500.00
445,500.00
3,703,000.00
4,272,000.00
1,619,700.00
3,221,200.00
15,000.00
sale credit card
92,500.00
sale credit card
110,789.00
113,631.00
4,596,000.00
1,829,500.00
1,048,000.00
785,500.00

1,418,500.00
307,900.00
4,874,100.00
5,233,600.00
57,000.00
1,107,500.00
1,000,000.00
2,279,000.00
4,084,000.00
84,770.00
2,330,900.00
1,326,500.00
1,725,500.00
2,761,100.00
1,426,000.00
6,285,000.00
70,315.00
1,856,500.00
3,029,500.00
136,857.00
511,000.00
2,604,000.00
1,522,000.00
1,791,500.00
3,683,400.00
816,000.00

54,656,532.00
3,396,500.00
223,000.00
7,472,000.00
672,500.00
2,015,500.00
sale credit card
42,000.00
sale credit card
252,105.00
sale credit card
95,000.00
sale credit card
230,153.00
sale credit card
374,213.00
sale credit card
30,000.00
sale credit card
19,000.00
sale credit card
113,190.00
sale credit card
228,781.00
sale credit card
25,000.00
sale credit card
23,500.00
sale credit card
85,500.00
sale credit card
93,500.00
6,336,000.00
1,901,500.00
18,500.00
1,316,500.00
6,906,000.00
4,334,000.00
1,371,000.00
2,648,200.00
4,665,000.00
2,172,000.00
6,235,900.00

11,133,000.00
7,367,000.00
529,400.00
3,500.00
4,307,500.00
8,253,100.00
4,254,900.00
2,826,800.00
8,568,100.00
262,738.00
2,677,200.00
7,519,700.00
7,055,500.00
3,036,500.00
485,000.00
1,218,500.00
6,632,800.00
6,253,300.00
1,535,500.00
51,107.00
3,337,000.00
2,834,500.00
520,000.00
3,832,600.00
2,128,000.00
1,771,000.00

13,061,300.00
7,811,500.00
12,940,000.00
2,271,000.00
4,999,400.00
1,633,500.00
2,132,000.00
2,693,500.00
1,065,500.00

371,500.00
11,424,500.00
6,211,500.00
834,500.00
3,242,900.00
4,828,500.00
4,804,500.00
2,917,500.00
1,955,000.00
7,453,100.00
2,533,500.00
3,864,400.00
6,691,500.00
3,113,574.00
2,281,600.00
525,000.00
4,341,100.00
57,281.00
sale credit card GC 23 juni
47,500.00
sale credit card TP 23 juni
18,500.00
sale credit card delta 23 juni
150,920.00
324,821.00

sale credit card Delta 24 juni 2014
280,000.00
3,142,000.00
102,000.00
1,240,000.00
1,775,500.00
15,228,495.00
2,276,700.00
4,710,500.00

3,386,800.00
64,500.00
1,977,200.00
5,715,000.00
637,500.00

4,269,500.00
82,500.00
1,865,900.00
1,456,000.00
5,427,300.00
787,000.00
2,141,000.00
1,893,000.00
798,000.00
sale retail wtc tgl 24 juli 2014
1,214,500.00
2,770,750.00
5,259,500.00
2,084,500.00
3,748,000.00
2,011,500.00
2,246,800.00
837,000.00
1,782,500.00
1,736,000.00
7,980,000.00
6,749,900.00
2,431,300.00
sale retail cito 1 tgl 24 juli 2014
5,026,000.00
sale retail g. rajawali tgl 24 juli 2014
1,347,000.00
2,001,500.00
sale retail delta tgl 24 juli 2014
4,009,800.00
4,874,000.00
2,667,500.00
sale retail graha pena tgl 24 juli 2014
213,500.00
1,098,000.00
7,490,800.00
4,906,400.00

sale credit card delta tgl 25 juni 2014
670,500.00
27,500.00
120,736.00
3,612,200.00
2,165,000.00
4,539,000.00

93,500.00
6,106,500.00
884,000.00
1,711,500.00
5,089,500.00
25,500.00
388,500.00
263,669.00
4,848,900.00
1,705,500.00
2,154,500.00
2,390,000.00
1,552,000.00
4,570,100.00
6,371,800.00
1,014,500.00
8,104,200.00
4,456,500.00
2,408,000.00
1,103,000.00

50,764.00
5,303,700.00
2,555,500.00
5,432,300.00
5,786,000.00
10,382,200.00
1,960,000.00
1,259,500.00
111,000.00
2,257,100.00
1,086,000.00
1,286,500.00
4,443,200.00
2,182,000.00
2,727,500.00
2,228,000.00
1,648,000.00
4,231,500.00
1,751,000.00

sale credit card royal tgl 27 juni 2014
183,162.00
3,978,100.00
102,900.00
5,756,200.00
4,610,500.00
91,000.00
3,572,600.00
1,034,000.00
230,500.00
3,486,600.00
31,000.00
2,395,500.00
6,935,500.00
702,500.00
113,190.00

7,417,700.00
593,500.00
76,000.00
6,668,000.00
2,389,500.00
3,879,000.00
4,945,900.00
1,182,500.00
8,044,900.00
2,044,500.00
115,248.00
487,256.00
1,373,000.00
8,395,500.00
1,642,500.00
1,467,500.00
3,489,500.00
621,000.00
3,648,800.00
3,042,800.00
1,125,500.00
910,500.00
1,823,500.00
5,716,500.00
4,804,300.00
4,958,000.00
109,417.00
5,213,400.00
1,706,000.00
7,329,200.00
5,938,000.00

444,283.00
2,575,500.00
10,691,500.00
1,800,000.00
5,737,500.00
1,265,000.00
1,793,000.00
3,713,500.00
8,477,400.00
3,293,500.00
7,663,500.00

pajak bunga
99,000.00
-
8,003,500.00
1,564,500.00
4,715,700.00
3,460,000.00
5,278,500.00
1,811,500.00
2,147,000.00
1,852,000.00
2,734,000.00
5,802,000.00
2,450,500.00
4,649,200.00
2,665,500.00
37,500.00
1,941,000.00
6,698,000.00
Cr Koreksi Bunga
8.20
3,272,100.00
218,148.00
57,624.00
631,000.00
55,500.00
7,243,000.00
2,680,600.00
3,783,100.00

9,500.00
10,943,000.00
5,368,800.00
4,002,000.00
biaya adm
2,558,500.00
12,119,600.00
123,480.00
bunga bank
389,063.22
sale credit card giant waru tgl 28 juni 2014
180,000.00
1,876,000.00
49,918,949.00
628,454,145.00
45,650,365.00
31,903,291.00
67,003,250.00
###
Saldo Awal
Saldo Akhi
414,033,381.13
###
1,308,040,796.27
-
Withdrawal Amount
-
4,000.00
-
650,000,000.00
-
300,000,000.00
-
500,000,000.00
-
800,000,000.00
-
77,814.28
30,000.00
-
264,240,000.00
2,514,351,814.28
Transaction Date G/L Item

1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
1/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014

10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
4/7/2014
7/7/2014
7/7/2014
7/7/2014

10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
In
In
In
In
Transfer
Transfer
Transfer
Transfer
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
7/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
10105
10105
10105
10115
10105
10105
10105
10105
10105

Bank Intransit
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
8/7/2014
8/7/2014
9/7/2014
9/7/2014
9/7/2014
9/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
10/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
11/7/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
11/7/2014
11/7/2014
13-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
14-07-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
14-07-2014
14-07-2014
14-07-2014
14-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
16-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
In
In
In
In
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
17-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
20-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
In
In
In
In
Transfer
Transfer
Transfer
Transfer
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
21-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
22-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
23-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
24-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
31-07-2014
31-07-2014
31-07-2014
31-07-2014
23-07-2014
23-07-2014
80400
80300
80300
80400
Bank Charges
Interest income
Interest income
Bank Charges
Description
DB otomatis biaya adm
Invoice No.: RSS100450, SS100432, SS100445, SS100459, SS100
sale credit card suncity 30 juni 2014
sale retail dewi saritika tgl 30 juni 2014
sale retail MBS tgl 1 juli 2014
sale retail marina tgl 1 juli 2014
sale retail hitech tgl 1 juli 2014
sale credit card
sale retail sitos tgl 1 juli 2014
sale retail TP 1 tgl 1 juli 2014
sale credit card GC tgl 1 juli 2014
sale credit card TP tgl 1 juli 2014
Deposit Amount
1,790,500.00
628,500.00
70,557,625.00
1,803,500.00
325,164.00
994,500.00
897,000.00
888,500.00
1,060,000.00
50,421.00
3,435,800.00
2,670,000.00
2,046,900.00
55,928,003.00
2,219,300.00
279,000.00
4,763,600.00
3,263,500.00
3,082,100.00
1,576,700.00
739,500.00
2,738,000.00
148,176.00
1,744,600.00
90,000.00
115,591.00
1,737,500.00
5,412,600.00
3,309,000.00
2,105,700.00
1,671,000.00
600,500.00
4,407,100.00
2.00
1,053,500.00
6,243,200.00
9,000.00
56,595.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
retail TP 3 tgl 1 juli 2014

credit card cito tgl 1 juli 2014
retail g. rajawali tgl 1 juli 2014
retail graha pena tgl 1 juli 2014
retail gresik tgl 1 juli 2014
credit card TP tgl 1 juli 2014
credit card GC tgl 2 juni 2014
credit card cito tgl 2 juni 2014
retail royal 1 tgl 1 juli 2014
retail ramayana sesetan tgl 1 juli 2014
retail suncity tgl 1 juli 2014
retail wtc tgl 1 juli 2014
retail GC 1 tgl 1 juli 2014
retail cito 2 tgl 1 juli 2014
retail dewi sartika tgl 1 juli 2014
retail delta tgl 1 juli 2014
retail giant waru tgl 2 juni 2014
retail GC 1 tgl 2 juni 2014
retail MBS tgl 2 juni 2014
retail TP 1 tgl 2 juni 2014
retail royal 2 tgl 2 juni 2014
retail wtc tgl 2 juni 2014
credit card TP tgl 2 juni 2014
retail graha pena tgl 2 juni 2014
retail marina tgl 2 juni 2014
retail gresik tgl 2 juni 2014
retail g. rajawali tgl 2 juni 2014
retail pasar atom 2 tgl 2 juni 2014
retail bungur tgl 2 juni 2014
retail cito 2 tgl 2 juni 2014
retail suncity tgl 2 juni 2014
retail ramayana sesetan tgl 2 juni 2014
retail bungur tgl 2 juni 2014
retail delta tgl 2 juni 2014
2,649,500.00
216,000.00
1,639,500.00
362,500.00
3,054,500.00
144,000.00
55,909.00
56,252.00
1,318,800.00
1,784,000.00
4,896,100.00
1,066,500.00
2,671,200.00
18,000.00
495,500.00
1,293,500.00
974,500.00
3,585,000.00
4,130,300.00
2,055,700.00
2,410,600.00
2,604,300.00
6,066,100.00
3,155,500.00
1,186,500.00
136,514.00
194,000.00
2,316,000.00
1,082,500.00
2,200,000.00
1,474,000.00
3,192,500.00
660,000.00
3,944,500.00
458,000.00
4,444,800.00
3,743,100.00
2,075,500.00
3,079,000.00
4,360,000.00
2,143,700.00

sale retail pasar atom 1 tgl 2 juni 2014
sale retail ramayana sesetan tgl 3 juli 2014
sale credit card delta tgl 3 juli 2014
sale retail gresik tgl 3 juli 2014
sale retail pasar atom tgl 3 juli 2014
sale retail GC 2 tgl 3 juli 2014
sale retail giant waru tgl 3 juli 2014
sale credit card suncity tgl 3 juli 2014
sale retail petro gresik tgl 3 juli 2014
sale retail pasar atom 1 tgl 3 juli 2014
sale retail suncity tgl 3 juli 2014
sale retail plaza marina tgl 3 juli 2014
sale retail royal 1 tgl 3 juli 2014
sale retail dewi sartika tgl 3 juli 2014
sale retail bungur tgl 3 juli 2014
2,009,200.00
276,500.00
46,952,050.00
1,254,500.00
1,689,000.00
700,500.00
983,000.00
382,396.00
222,000.00
2,182,000.00
235,000.00
2,421,100.00
101,871.00
796,000.00
1,126,500.00
907,500.00
1,236,500.00
1,906,600.00
53,000.00
1,195,000.00
1,641,000.00
63,000.00
2,830,600.00
446,000.00
4,524,300.00
2,012,500.00
5,188,200.00
3,751,000.00
1,802,800.00
4,352,700.00
2,423,300.00
7,879,700.00
1,425,000.00
3,507,000.00
3,318,500.00
1,602,000.00
1,342,000.00
660,000.00
971,000.00
2,053,500.00
2,645,500.00
sale credit card cito tgl 6 juli 2014

sale retail atom 1 tgl 5 juli 2014
Invoice No.: SS100493, SS100506. Order No.: SO100813, SO10082
sale credit card royal tgl 5 juli 2014
sale credit card tgl 6 juli 2014
27,000.00
1,014,500.00
5,664,100.00
169,736.00
3,065,500.00
2,638,000.00
2,483,300.00
1,979,800.00
115,591.00
3,196,900.00
181,447.00
114,219.00
6,316,000.00
3,174,000.00
43,798,045.00
990,000.00
7,995,800.00
3,390,000.00
9,281,500.00
78,890.00
11,905,500.00
1,405,000.00
6,726,900.00
1,781,000.00
214,500.00
1,236,000.00
5,216,100.00
1.00
9,982,000.00
42,500.00
2,343,000.00
135,828.00
1,860,000.00
2,199,100.00
896,500.00
2,827,000.00
14,106,700.00
2,861,500.00
2,320,000.00
1,888,500.00
7,030,500.00

sale retail petro tgl 4 juli 2014
Invoice No.: SS100003, SS100014, SS100023, SS100032. Order N
170,814.00
2,200,000.00
4,364,500.00
3,359,000.00
1,116,000.00
3,660,500.00
1,930,500.00
3,857,100.00
8,062,000.00
1,971,000.00
1,184,600.00
7,306,000.00
1,326,500.00
958,500.00
52,136.00
13,385,200.00
225,000.00
4,769,600.00
136,000.00
135,828.00
1,822,500.00
278,000.00
5,270,800.00
3,309,000.00
1,020,500.00
5,228,500.00
3,922,000.00
4,322,500.00
27,500.00
2,896,500.00
4,563,100.00
10,146,600.00
1,337,500.00
6,294,400.00
7,283,200.00
60,755,929.00
5,522,000.00
1,076,500.00
1,742,500.00
2,725,800.00

Invoice No.: RSS100064, SS100042, SS100051, SS100069. Order
sale retail rs petro tgl 7 juli 2014
sale retail sesetan tgl 7 juli 2014
6,459,500.00
1,498,000.00
728,500.00
4,253,700.00
1,554,500.00
112,161.00
1,327,600.00
1,821,000.00
64,949,808.00
38,000.00
2,002,400.00
504,500.00
3,999,000.00
2,013,000.00
162,582.00
1,462,500.00
567,000.00
1,452,300.00
23,548,500.00
81,000.00
1,970,500.00
353,000.00
5,035,900.00
94,000.00
892,000.00
12,914,250.00
15,316,650.00
1,670,000.00
3,017,000.00
1,547,500.00
4,088,500.00
991,000.00
2,521,500.00
1,609,000.00
2,503,400.00
1,107,000.00
224,420.00
3,738,600.00
2,389,000.00
6,855,200.00

sale retail TP3 tgl 9 juli 2014
sale retail atom2 tgl 9 juli 2014
1,772,000.00
4,354,500.00
51,000.00
47,500.00
171,157.00
18,000.00
1,323,000.00
1,395,000.00
2,257,000.00
10,811,200.00
14,858,600.00
643,500.00
573,000.00
2,016,000.00
1,786,500.00
2,490,000.00
1,454,500.00
667,000.00
5,155,000.00
1,350,500.00
676,000.00
4,638,800.00
8,713,800.00
849,500.00
10,197,000.00
4,089,500.00
445,000.00
1,646,500.00
3,293,000.00
2,736,500.00
1,646,400.00
75,000.00
2,377,800.00
105,252.00
2,437,500.00
2,032,500.00
3,671,500.00
2,723,500.00
1,839,500.00
1,568,500.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
retail bungur tgl 8 juli 2014

retail atom 2 tgl 8 juli 2014
retail RS Petro tgl 8 juli 2014
retail sitos tgl 9 juli 2014
credit card GC tgl 9 juli 2014
retail RS petro tgl 9 juli 2014
retail giant waru tgl 9 juli 2014
retail royal 1 & royal 2 tgl 9 juli 2014
retail MBS tgl 9 juli 2014
retail petro tgl 10 juli 2014
retail hitech tgl 10 juli 2014
retail sesetan tgl 10 juli 2014
retail marina tgl 10 juli 2014
6,875,500.00
1,549,500.00
75,000.00
4,277,200.00
4,954,500.00
954,000.00
1,819,500.00
11,161,600.00
1,476,000.00
360,150.00
1,202,000.00
2,706,500.00
4,369,800.00
14,474,900.00
4,359,000.00
9,450,100.00
2,831,100.00
4,114,900.00
1,234,000.00
500,500.00
3,534,000.00
742,500.00
1,175,500.00
769,000.00
863,500.00
3,756,500.00
1,963,100.00
1,053,000.00
1,847,000.00
1,463,700.00
2,364,100.00
1,516,400.00
4,927,000.00
1,661,300.00
7,651,000.00
3,895,900.00
4,182,000.00
1,939,000.00
1,554,700.00
925,000.00
2,577,500.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

retail giant waru tgl 11 juni 2014
retail bungurasih tgl 12 juni 2014
retail hitech tgl 13 juni 2014
credit card delta tgl 11 juni 2014
retail atom 2 tgl 12 juni 2014
retail gresik tgl 11 juni 2014
retail suncity tgl 13 juni 2014
retail g. rajawali tgl 12 juni 2014
retail bungurasih tgl 11 juni 2014
retail TP1 tgl 11 juni 2014
retail ramayana sesetan tgl 12 juni 2014
retail GC tgl 12 juni 2014
retail wtc tgl 11 juni 2014
retail graha pena tgl 11 juni 2014
4,472,600.00
1,403,500.00
2,310,500.00
2,405,000.00
5,949,000.00
1,799,500.00
1,188,000.00
146,510.00
1,415,500.00
1,374,000.00
1,535,000.00
2,744,000.00
3,396,500.00
13,240,900.00
1,437,500.00
2,206,900.00
9,500.00
4,270,500.00
7,334,000.00
9,341,000.00
4,546,200.00
1,393,000.00
109,000.00
8,473,600.00
9,006,600.00
812,500.00
102,214.00
1,121,000.00
4,978,200.00
9,938,900.00
1,330,500.00
3,295,000.00
9,020,600.00
3,923,000.00
4,213,300.00
1,667,000.00
1,735,000.00
35,000.00
131,075.00
1,305,000.00
414,500.00

sale retail atom 1 tgl 13 juni 2014
Invoice No.: RSS100529, SS100506, SS100517. Order No.: SO100
sale retail RS Petro tgl 13 juni 2014
4,334,600.00
3,190,500.00
2,217,900.00
1,555,500.00
1,895,000.00
4,463,800.00
1,257,000.00
3,654,600.00
6,276,400.00
2,018,600.00
3,205,700.00
1,498,000.00
1,521,500.00
1,475,500.00
8,801,500.00
2,052,500.00
61,454,410.00
4,128,800.00
125,195.00
1,238,000.00
5,603,000.00
4,198,000.00
8,864,000.00
2,098,000.00
1,051,500.00
4,696,000.00
148,000.00
139,000.00
1,528,000.00
2,573,500.00
121,079.00
1,153,500.00
6,779,000.00
4,514,800.00
414,000.00
27,000.00
14,567,500.00
919,000.00
3,539,500.00
17,024,800.00
8,008,000.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

retail giant waru 14 juli 2014
retail bungur 14 juli 2014
credit card GC tgl 14 july 2014
57,624.00
1,161,500.00
8,559,000.00
911,000.00
1,795,500.00
187,500.00
1,399,000.00
6,170,400.00
697,000.00
1,305,500.00
2,570,000.00
1,952,500.00
3,501,900.00
2,717,200.00
3,153,500.00
3,078,700.00
1,558,000.00
1,628,000.00
376,500.00
65,170.00
152,000.00
1,065,000.00
2,742,500.00
712,500.00
917,500.00
3,721,500.00
3,321,500.00
4,922,000.00
1,519,000.00
3,254,800.00
651,500.00
1,254,500.00
1,504,600.00
3,521,800.00
51,793.00
707,000.00
2,661,800.00
4,070,000.00
3,113,000.00
4,207,100.00
2,226,000.00
Invoice No.: SS100497, SS100504, SS100512, SS100522. Order N

Invoice No.: RSS100291, RSS100449, SS100429, SS100430, SS10
Invoice No.: SS100496, SS100501, SS100509, SS100514, SS1005
sale retail g. waru tgl 15 juli 2014
sale retail sartika tgl 15 juli 2014
40,550,230.00
1,350,000.00
839,000.00
671,500.00
3,629,500.00
5,550,000.00
1,105,500.00
297,000.00
1,384,000.00
1,137,000.00
3,634,500.00
1,531,700.00
1,652,500.00
734,135,188.00
5,979,300.00
2,944,500.00
1,191,900.00
51,450.00
38,892,315.00
1,868,100.00
3,121,600.00
512,000.00
1,864,000.00
707,500.00
870,000.00
2,227,000.00
2,901,100.00
7,923,200.00
1,253,000.00
2,957,200.00
4,300,700.00
1,639,500.00
2,013,200.00
2,612,200.00
1,677,000.00
1,423,500.00
1,579,500.00
546,500.00
1,503,500.00
4,510,000.00
1,104,500.00

sale retail stom 1 tgl 16 juli 2014
Invoice No.: RSS100534. Amount left as credit: 1.0000
sale retail suncity tgl 19 july 2014
sale retail cito 1 tgl 20 july 2014
3,890,000.00
306,500.00
1,854,000.00
5,103,500.00
5,749,500.00
849,700.00
3,497,500.00
1,407,000.00
93,100.00
3,569,500.00
1,901,500.00
3,937,500.00
49,392.00
5,780,700.00
1,455,000.00
87,100.00
2,369,800.00
3,372,500.00
326,000.00
1,555,000.00
4,631,300.00
1,947,500.00
1,002,500.00
1,115,000.00
2,565,600.00
2,842,513.00
2,438,500.00
8,908,000.00
1,978,500.00
1,664,800.00
1,107,100.00
6,152,500.00
96,000.00
4,895,400.00
493,000.00
66,921,609.00
2,123,500.00
10,975,600.00
2,046,000.00
12,486,700.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

credit card delta tgl 20 juli 2014
retail graha pena tgl 18 july 2014
retial TP 3 tgl 18 juli 2014
retail graha pena tgl 19 july 2014
retail royal 2 tgl 19 july 2014
retail sitos tgl 19 july 2014
credit card royal tgl 18 juli 2014
retail marina tgl 18 july 2014
retail cito 1 tgl 18 july 2014
retail TP 1 tgl 20 july 2014
atom 1 tgl 18 juli 2014
retail suncity tgl 18 july 2014
2,240,500.00
1,208,500.00
823,000.00
15,000.00
3,005,900.00
1,992,000.00
491,127.00
328,000.00
3,842,000.00
1,660,000.00
103,500.00
6,152,000.00
6,452,800.00
4,432,500.00
9,289,000.00
2,987,000.00
3,484,500.00
55,566.00
55,500.00
5,105,200.00
4,966,500.00
1,319,500.00
1,252,500.00
2,202,000.00
4,870,500.00
3,099,500.00
17,431,400.00
8,610,000.00
8,445,600.00
827,500.00
47,000.00
1,451,000.00
9,808,000.00
40,000.00
100,842.00
6,273,400.00
5,510,000.00
144,060.00
1,367,000.00
7,628,800.00
1,597,500.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

retail suncity tgl 20 july 2014
credit card suncity tgl 20 juli 2014
retail TP 3 tgl 20 july 2014
retail pasar atom 1 tgl 20 juli 2014
5,854,300.00
4,053,000.00
3,198,600.00
15,749,700.00
2,784,500.00
8,243,900.00
1,988,000.00
2,646,000.00
658,609.00
820,000.00
3,296,000.00
90,000.00
1,380,000.00
6,024,500.00
2,155,500.00
4,670,500.00
1,613,000.00
5,710,700.00
1,428,500.00
2,489,100.00
14,585,300.00
5,668,900.00
2,723,800.00
5,533,000.00
1,193,500.00
4,387,500.00
1,012,500.00
4,388,800.00
901,000.00
2,186,700.00
11,739,000.00
5,195,500.00
1,404,500.00
2,779,500.00
1,647,500.00
4,474,500.00
2,418,000.00
9,779,300.00
375,500.00
1,685,000.00
3,146,600.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

retail plaza marina tgl 21 juli 2014
credit card royal tgl 21 juli 2014
retail g. waru tgl 21 juli 2014
credit card TP 3 tgl 22 juli 2014
credit card delta 22 juli 2014
1,174,500.00
801,500.00
757,000.00
436,835.00
2,737,500.00
1,067,000.00
12,608,900.00
2,800,800.00
2,022,000.00
1,546,000.00
88,200.00
115,248.00
1,265,000.00
2,052,200.00
8,602,500.00
764,500.00
1,876,000.00
2,294,900.00
3,550,500.00
1,517,000.00
240,500.00
6,478,000.00
6,478,700.00
777,500.00
1,655,900.00
1,522,500.00
739,500.00
2,634,600.00
4,913,000.00
2,316,000.00
288,000.00
3,191,600.00
126,500.00
826,000.00
1,537,000.00
1,700,500.00
1,189,000.00
84,000.00
2,077,500.00
324,500.00
1,294,500.00

sale credit card cito 22 juli 2014
sale retail cito1 tgl 22 juli 2014
sale retail RS Petro tgl 23 juli 2014
650,500.00
78,500.00
4,467,000.00
5,675,000.00
1,177,000.00
1,247,000.00
1,570,000.00
8,907,500.00
707,000.00
7,260,100.00
116,620.00
1,378,500.00
2,422,900.00
4,477,500.00
6,135,600.00
2,144,000.00
2,013,000.00
7,856,200.00
8,449,000.00
5,928,200.00
68,943.00
6,140,500.00
2,475,500.00
9,354,800.00
370,500.00
544,000.00
2,195,000.00
887,000.00
1,806,000.00
5,320,500.00
43,000.00
960,500.00
1,425,500.00
5,712,000.00
1,227,500.00
5,312,000.00
2,206,300.00
9,760,200.00
76,000.00
38,000.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

credit card suncity tgl 24 juli 2014
retail sesetan bali tgl 24 juli 2014
2,188,500.00
101,000.00
7,699,600.00
2,695,800.00
2,677,800.00
50,078.00
2,387,000.00
3,129,600.00
2,310,000.00
4,613,000.00
2,441,000.00
6,014,000.00
169,246.00
795,000.00
49,000.00
1,201,000.00
299,390.00
1,653,500.00
6,417,500.00
2,086,500.00
8,012,000.00
18,500.00
2,399,500.00
6,579,000.00
2,905,900.00
113,533.00
2,547,700.00
968,500.00
12,712,500.00
1,165,000.00
1,561,000.00
3,894,800.00
108,000.00
6,781,400.00
298,500.00
3,947,100.00
82,000.00
9,855,600.00
2,556,000.00
891,000.00
2,549,000.00
pajak bunga
bunga bank
Cr Koreksi Bunga
biaya adm
237,750.60
1,732.68
66,598,750.00
19,623,750.00
10,550,250.00
39,306,750.00

###
Saldo Awal
Saldo Akhir
1,308,040,796.27
351,119,996.89
Withdrawal Amount
8,000.00
750,000,000.00
-
650,000,000.00
-
350,000,000.00
-
600,000,000.00
-
1,000,000,000.00
-
200,000,000.00
-
47,896.66
30,000.00
2,842,513.00
670,000,000.00
200,000,000.00
4,422,928,409.66
Transaction Date
G/L Item
1/8/2014 10105 - Petty Cash In Transfer


1/8/2014 80400 - Bank Charges

1/8/2014




4/8/2014
5/8/2014

5/8/2014

7/8/2014 10115 - Bank Intransit

8/8/2014
8/8/2014



11/8/2014
12/8/2014

12/8/2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
13-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
14-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
15-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
18-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
19-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
20-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
21-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
26-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
27-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
28-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
31-08-2014
31-08-2014
31-08-2014
31-08-2014
Description
sale credit card suncity 26 juli 2014
sale retail royal 1, royal 2, marina tgl 26-29 juli 2014
sale retail pasar atom 1 & pasar atom 2 tgl 26-27 juli 2014
sale retail gresik dan petro tgl 25-28 juli 2014
sale credit card grandcity tgl 25 juli 2014
sale credit card suncity 26 juli 2014
sale retail GC 1, GC 2, hitech tgl 26-29 juli 2014
sale retail TP 1 dan TP 3 tgl 26-29 juli 2014

sale retail giant waru, bungur tgl 25-29 juli 2014
sale retail sesetan bali tgl 29 juli 2014
sale credit card g. waru tgl 28 juli 2014
sale credit card TP 3 tgl 25 juli 2014
Db Otomatis Biaya Adm Kliring
sale retail delta, wtc, g. rajawali tgl 26-29 juli 2014
sale credit card g. waru tgl 28 juli 2014

sale credit card GC 26 juli 2014
sale credit card GC tgl 1 agustus 2014
Invoice No.: RSS100123, SS100130, SS100138, SS100142. Order No.: SO100468, SO1
sale credit card delta 26 juli 2014
sale retail MBS tgl 26-31 juli 2014
sale retail cito 1, cito 2, graha pena tgl 26-29 juli 2014

sale credit card giant waru tgl 29 juli 2014
sale credit card suncity tgl 25 juli 2014
sale retail suncity, ramayana sidoarjo, sitos tgl 26-29 juli 2014
sale credit cad royal tgl 26 juli 2014
sale credit card TP 26 juli 2014
sale retail bungur tgl 1 agustus 2014
sale credit card TP 1 tgl 2 agustus 2014
sale retail wtc tgl 2 agustus 2014
sale retail cito 2 tgl 3 agustus 2014
sale retail GC 2 tgl 2 agustus 2014

sale retail ramayana sesetan tgl 3 agustus 2014
sale retail TP 3 tgl 1 agustus 2014
sale retail royal 2 tgl 2 agustus 2014
sale credit card delta tgl 3 agustus 2014
sale retail sitos tgl 1 agustus 2014
sale credit card royal tgl 3 agustus 2014
sale retail suncity tgl 1 agustus 2014
sale retail delta tgl 3 agustus 2014
sale retail dewi sartika tgl 1 agustus 2014
sale retail MBS tgl 1 agustus 2014
sale retail g. waru tgl 1 agustus 2014
sale retail hitech tgl 1 agustus 2014
sale credit card suncity tgl 1 agustus 2014
sale credit card cito tgl 2 agustus 2014
sale credit card TP tgl 1 agustus 2014
sale retail petro tgl 1 agustus 2014
sale retail marina tgl 3 agustus 2014
sale retail g. rajawali tgl 1 agustus 2014
sale credit card g. waru tgl 3 agustus 2014
sale credit card atom 1 tgl 1 agustus 2014

sale retail atom1 tgl 3 agustus 2014
sale credit card atom2 tgl 1 agustus 2014
sale retail gresik tgl 2 agustus 2014

sale retail atom 2 tgl 2 agustus 2014
sale credit card tgl 3 agustus 2014
sale retail graha pena tgl 4 agustus 2014

sale retail RS Petro tgl 4 agustus 2014
sale retail sesetan tgl 4 agustus 2014
sale retail giant waru tgl 5 agustus 2014


Invoice No.: SS100527, SS100545, SS100573. Order No.: SO100851, SO100862, SO10
sale retail cito2 tgl 7 agustus 2014

sale retail TP 3tgl 9 agustus 2014

sale atom 1 tgl 9 agustus 2014

Invoice No.: SS100152, SS100162, SS100168, SS100181, SS100189. Order No.: SO1
Invoice No.: SS100556, SS100564, SS100568, SS100571, SS100582, SS100590, SS1

sale creedit card TP tgl 11 agustus 2014
Invoice No.: SS100554, SS100555, SS100563, SS100577, SS100581, SS100587, SS1
sale retail mbs tgl 11 agustus 2014
sale retail dewis sartika tgl 12 agustus 2014
Invoice No.: SS100573, SS100585, SS100595. Order No.: SO100891, SO100904, SO10
sale retail Tp 3 tgl 12 agustus 2014
Pelunasan pembayaran 1080 Paket Meeting (1 BM & 1 Pastry)

sale retail GC tgl 13 agustus 2014
Invoice No.: RSS100199, SS100201, SS100213, SS100220, SS100232. Order No.: SO

sale pasar royal 2 tgl 14 juli 2014
sale mbs tgl 14 juli 2014
sale giant waru tgl 14 juli 2014
sale sesetan tgl 14 juli 2014
sale g. rajawali tgl 14 juli 2014
sale grandcity 1 tgl 14 juli 2014
sale dewi sartika tgl 14 juli 2014
sale bungur tgl 14 juli 2014
sale grandcity 2 tgl 14 juli 2014
sale pasar gresik tgl 14 juli 2014
sale pasar atom 1 tgl 14 juli 2014
sale pasar royal 1 tgl 14 juli 2014
sale pasar hitech tgl 14 juli 2014
sale dewi sartika tgl 14 juli 2014
sale sesetan tgl 14 juli 2014
sale delta tgl 14 juli 2014
sale wtc tgl 14 juli 2014
sale pasar petro tgl 14 juli 2014
sale pasar marina tgl 14 juli 2014
sale pasar atom 2 tgl 14 juli 2014
sale petro tgl 16 agustus 2014
sale MBS tgl 15 agustus 2014
sale gresik tgl 17 agustus 2014
sale dewi sartika tgl 17 agustus 2014

sale bungur tgl 15 agustus 2014
sale TP 3 tgl 16 agustus 2014
sale marina tgl 17 agustus 2014
sale hitech tgl 16 agustus 2014
sale g. waru tgl 16 agustus 2014
sale cito 1 tgl 16 agustus 2014
sale ramayana sesetan tgl 15 agustus 2014
sale graha pena tgl 175agustus 2014
sale GC 1 tgl 15 agustus 2014
sale delta tgl 16 agustus 2014
sale suncity tgl 17 agustus 2014
sale sitos tgl 16 agustus 2014
sale royal 2 tgl 17 agustus 2014

sale g. rajawali tgl 17 agustus 2014
sale wtc tgl 15 agustus 2014
sale graha pena tgl 16 agustus 2014


sale sesetan tgl 18 agustus 2014

sale mbs tgl 20 agustus 2014

Invoice No.: RSS100531, SS100511, SS100513, SS100516, SS100519, SS100520, SS1
sale atom1 tgl 21 agustus 2014
sale pesanan gereja mawar sharon
Invoice No.: RSS100059, SS100008, SS100026, SS100037, SS100053, SS100073, SS
Invoice No.: RSS100118, SS100101, SS100124, SS100136, SS100150, SS100164, SS

sale ramayana sidoarjo tgl 21 agustus 2014
sale raamayana sesetan tgl 20 agustus 2014


sale giant waru tgl 24 agustus 2014
transfer rek 777 ke rek 888
credit card TP tgl 25 agustus 2014

credit card GC tgl 24 agustus 2014

sale surabaya carnival tgl 28 juli - 17 agustus 2014
bayar kekurangan tgl 22 agustus & 12 juli 2014

Invoice No.: RSS100615, SS100605, SS100617, SS100627, SS100633, SS100642. Ord
sale Gc 2 tgl 28 agustus 2014

pajak bunga
Cr Koreksi Bunga
bunga bank
biaya adm bulan agustus
Saldo Awal
Saldo Akhir
Deposit Amount
Withdrawal Amount
3,525,000.00
301,000.00
60,173,500.00
1,280,500.00
10,358,500.00
262,052.00
6,229,000.00
1,963,000.00
13,097,000.00
47,500.00
218,000.00
12,398,500.00
1,793,000.00
24,102,100.00
57,281.00
55,566.00
49,500.00
141,953.00
5,371,200.00
19,157,200.00
95,000.00
5,495,100.00
3,867,000.00
8,479,500.00
4,239,500.00
93,662,400.00
7,917,000.00
1,200,600.00
3,455,500.00
134,000.00
4,790,600.00
2,958,000.00
11,966,100.00
1,615,500.00
81,340.00
3,802,000.00
180,000.00
2,628,000.00
49,392.00
3,525,200.00
2,364,500.00
54,539,400.00
952,500.00
6,298,100.00
3,008,500.00
3,111,500.00
57,000.00
3,975,500.00
1,109,000.00
3,426,000.00
65,170.00
111,500.00
140,000.00
1,818,500.00
###
2,000.00
10,300,500.00
46,071,900.00
128,968.00
901,000.00
4,516,900.00
51,000.00
1,507,000.00
9,997,700.00
112,500.00
2,727,000.00
2,552,000.00
2,265,000.00
56,595.00
1,765,000.00
1,268,000.00
3,454,500.00
519,000.00
1,027,000.00
36,500.00
57,500.00
58,741,157.00
2,380,000.00
2,436,800.00
55,909.00
15,000.00
9,421,500.00
221,921.00
221,823.00
4,268,000.00
6,376,000.00
14,160,000.00
6,505,000.00
55,000.00
916,500.00
1,572,000.00
7,771,700.00
1,871,500.00
121,765.00
2,323,500.00
7,237,100.00
166,355.00
1,663,500.00
123,500.00
76,832.00
39,713,000.00
295,323.00
6,754,600.00
13,508,300.00
55,566.00
1,267,500.00
1,456,500.00
92,500.00
3,206,500.00
93,500.00
8,237,500.00
4,895,200.00
3,584,000.00
18,500.00
223,000.00
49,392.00
18,000.00
12,157,000.00
58,707,500.00
8,342,000.00
12,350,300.00
2,877,000.00
52,136.00
163,268.00
62,426.00
3,374,000.00
2,643,000.00
5,658,000.00
2,544,000.00
179,000.00
1,485,000.00
1,529,500.00
680,169.00
2,356,000.00
3,204,000.00
76,489.00
76,000.00
6,119,000.00
185,801.00
2,380,500.00
1,127,500.00
1,305,000.00
1,488,000.00
3,300,500.00
7,707,500.00
8,012,000.00
48,500.00
3,064,000.00
64,827.00
113,876.00
12,831,300.00
57,624.00
7,066,400.00
4,763,700.00
1,361,000.00
3,708,600.00
5,734,800.00
2,202,000.00
3,775,000.00
4,339,700.00
5,023,900.00
102,410.00
1,241,000.00
173,500.00
81,000.00
6,775,500.00
15,000.00
18,000.00
3,513,600.00
222,607.00
5,332,200.00
1,450,500.00
1,993,500.00
4,422,000.00
7,614,500.00
2,151,000.00
2,480,000.00
61,740.00
3,212,600.00
39,000.00
2,097,700.00
19,000.00
6,901,000.00
9,631,500.00
1,603,500.00
11,392,100.00
100,842.00
2,934,500.00
18,500.00
2,609,500.00
2,136,500.00
9,182,200.00
336,826.00
7,705,000.00
1,371,000.00
5,323,500.00
5,242,300.00
1,109,500.00
5,711,100.00
13,785,600.00
3,628,000.00
142,500.00
12,436,500.00
7,849,500.00
2,335,000.00
4,951,500.00
1,224,000.00
15,500.00
63,455.00
1,457,000.00
6,250,500.00
1,445,500.00
89,000.00
7,602,500.00
8,333,800.00
66,000.00
1,683,000.00
4,400,500.00
2,022,000.00
3,783,000.00
3,512,600.00
1,735,000.00
816,500.00
143,374.00
3,398,300.00
11,003,000.00
2,166,500.00
42,542,110.00
5.00
7,664,500.00
4,902,500.00
3,554,500.00
40,767,270.00
1,054,500.00
2,036,000.00
165,500.00
3,391,600.00
1,560,000.00
88,200.00
1,004,500.00
455,500.00
2,862,500.00
662,000.00
2,874,800.00
3,935,500.00
4,774,000.00
18,000.00
1,609,000.00
57,624.00
2,027,000.00
3,567,000.00
3,090,000.00
1,807,500.00
7,999,000.00
144,000.00
4,801,000.00
836,500.00
29,667,133.00
1,832,500.00
14,388,700.00
1,607,000.00
2,571,500.00
4,742,000.00
2,198,200.00
7,528,600.00
3,360,300.00
1,121,500.00
4,711,500.00
2,373,000.00
90,000.00
4,500,000.00
6,782,500.00
3,728,500.00
737,000.00
2,700,000.00
1,004,500.00
1,862,500.00
2,611,900.00
30,000.00
1,980,000.00
2,934,100.00
1,065,500.00
1,120,000.00
2,048,500.00
1,808,500.00
676,500.00
55,909.00
935,000.00
1,601,400.00
148,500.00
2,943,500.00
2,428,100.00
1,110,000.00
2,856,800.00
4,804,000.00
5,150,000.00
3,219,500.00
1,967,500.00
873,000.00
51,450.00
1,395,500.00
78,204.00
1,124,500.00
5,922,300.00
2,225,000.00
1,725,000.00
1,782,000.00
5,860,000.00
###
1,000,000,000.00
456,500.00
79,870.00
341,500.00
1,896,500.00
3,494,500.00
2,047,500.00
3,902,500.00
982,000.00
5,585,900.00
100,450.00
81,830.00
5,070,700.00
2,282,800.00
1,663,900.00
1,997,500.00
2,813,700.00
2,324,000.00
1,212,000.00
3,192,000.00
1,601,300.00
1,680,500.00
###
900,000,000.00
980,000.00
189,500.00
4,916,900.00
2,424,000.00
1,738,000.00
1,501,500.00
1,306,500.00
1,077,500.00
674,500.00
3,504,700.00
2,290,000.00
1,681,500.00
81,340.00
66,240,495.00
46,698,000.00
1,591,000.00
5,373,500.00
3,200,500.00
232,500.00
2,849,500.00
318,304.00
172,000.00
1,978,000.00
5,641,500.00
2,075,500.00
2,591,000.00
3,556,000.00
6,549,000.00
4,367,800.00
3,323,400.00
300,468.00
2,785,000.00
3,623,400.00
236,327.00
132,300.00
1,686,500.00
5,675,900.00
3,043,500.00
11,874,000.00
6,192,500.00
7,667,500.00
81,000.00
495,500.00
2,868,500.00
2,230,000.00
1,308,000.00
2,323,500.00
1,723,500.00
7,184,000.00
1,368,500.00
1,034,000.00
3,569,500.00
2,675,500.00
9,981,000.00
2,601,000.00
2,149,000.00
3,695,000.00
3,659,700.00
270,000.00
6,841,800.00
4,573,500.00
133,084.00
3,135,000.00
2,831,200.00
1,581,000.00
55,566.00
10,049,500.00
5,287,700.00
979,000.00
2,399,500.00
1,909,500.00
19,000.00
2,397,000.00
983,000.00
5,049,800.00
245,245.00
51,450.00
57,967.00
305,221.00
782,000.00
1,757,500.00
3,500,200.00
18,500.00
240,500.00
28,500.00
452,123.00
6,171,500.00
9,354,500.00
932,000.00
3,634,100.00
3,183,400.00
2,544,000.00
4.00
1,707,200.00
5,689,100.00
1,082,900.00
1,766,000.00
6,631,500.00
5,393,500.00
1,328,500.00
2,754,500.00
2,240,500.00
1,356,500.00
6,657,500.00
9,500.00
2,138,600.00
3,938,000.00
1,479,000.00
1,138,500.00
2,271,000.00
3,789,100.00
1,779,000.00
30,004.00
1,278,500.00
5,658,000.00
2,004,000.00
9,500.00
313,000.00
16,500.00
69,817,179.00
2,181,000.00
1,105,500.00
231,000.00
1,453,500.00
2,218,500.00
1,738,500.00
98,050,630.00
766,500.00
4,182,500.00
11,161,300.00
490,000.00
658,500.00
2,821,500.00
###
3,793,500.00
200,000,000.00
-
1,621,000.00
132,000.00
957,000.00
4,486,500.00
2,038,500.00
1,138,500.00
65,410,340.00
1,949,700.00
4,595,500.00
2,362,900.00
1,964,000.00
803,500.00
2,280,500.00
1,014,500.00
9,500.00
3,376,500.00
3,386,400.00
3,177,400.00
710,000.00
1,760,500.00
209,230.00
1,015,500.00
203,000.00
742,400.00
1,968,500.00
3,527,200.00
68,872,300.00
2,079,000.00
1,404,500.00
1,295,500.00
789,500.00
###
500,000,000.00
18,468,000.00
4,196,200.00
3,688,000.00
155,820.00
4,303,000.00
815,000.00
1,235,300.00
125,195.00
1,589,400.00
2,627,500.00
1,546,500.00
1,989,100.00
765,500.00
810,500.00
1,200,600.00
3,262,000.00
1,572,500.00
84,500.00
1,654,500.00
487,500.00
2,204,500.00
1,782,800.00
935,500.00
1,171,500.00
2,068,500.00
3,873,500.00
4,816,500.00
3,504,700.00
99,127.00
2,490,000.00
76,146.00
72,213,584.00
3,192,000.00
847,500.00
1,316,500.00
12,688,800.00
2,368,000.00
1,759,500.00
9,500.00
788,000.00
326,000.00
4,967,300.00
5,527,150.00
3,622,500.00
2,553,200.00
2,173,000.00
9,500.00
1,525,500.00
298,500.00
277,000.00
986,000.00
1,428,000.00
1,551,100.00
2,377,000.00
4,129,500.00
840,500.00
5,519,500.00
2,461,500.00
1,416,400.00
1,499,500.00
51,450.00
1,444,500.00
2,563,000.00
1,220,500.00
3,144,900.00
1,448,500.00
1,207,500.00
174,930.00
2,132,500.00
919,500.00
2,764,500.00
4,108,300.00
1,560,000.00
2,640,400.00
5,687,500.00
2,756,000.00
1,914,500.00
6,047,500.00
9,337,500.00
5,297,500.00
56,252.00
1,394,000.00
1,594,500.00
1,137,500.00
3,018,200.00
7,120,000.00
1,732,500.00
120,000.00
6,009,500.00
307,500.00
3,529,900.00
63,455.00
1,891,500.00
2,879,300.00
38,000.00
282,730.00
38,000.00
5,304,600.00
11,625,700.00
2,658,500.00
4,982,000.00
1,980,500.00
3,433,000.00
56,595.00
19,000.00
1,937,500.00
13,640,000.00
5,105,000.00
7,356,500.00
15.00
1,043,500.00
2,888,000.00
2,312,500.00
275,772.00
123,823.00
1,327,000.00
1,359,000.00
1,438,000.00
262,052.00
27,000.00
33,500.00
3,377,000.00
310,000.00
55,909.00
2,058,000.00
259,896.00
1,951,000.00
270,000.00
3,029,200.00
53,165.00
2,404,500.00
5,328,200.00
80.00
364,500.00
3,374,200.00
6,766,000.00
1,846,000.00
2,555,500.00
215,061.00
455,500.00
1,066,000.00
81,500.00
8,121,000.00
2,294,000.00
3,276,900.00
60,710,284.00
7,921,000.00
3,157,500.00
85,500.00
79,000.00
1,343,500.00
191,737.00
3,998,100.00
1,263,500.00
1,862,000.00
3,223,500.00
176,400.00
1,237,500.00
6,767,500.00
7,746,500.00
2,267,500.00
6,410,000.00
1,062,000.00
7,592,200.00
108,500.00
6,665,000.00
5,471,000.00
1,357,500.00
2,828,300.00
338,500.00
2,556,500.00
1,970,000.00
2,126,000.00
5,364,500.00
64,827.00
86,436.00
2,881,100.00
1,768,500.00
1,451,500.00
388,500.00
2,621,500.00
1,224,000.00
3,764,000.00
425,000.00
1,862,400.00
2,044,200.00
3,095,400.00
1,067,000.00
688,000.00
1,644,200.00
1,036,400.00
2,511,000.00
1,867,000.00
549,000.00
4,995,700.00
1,567,000.00
1,045,000.00
1,914,900.00
2,620,500.00
3,778,500.00
515,000.00
5,230,500.00
1,031,000.00
1,011,000.00
1,377,000.00
1,173,500.00
1,312,000.00
83,692.00
2,415,000.00
3,970,500.00
2,507,900.00
1,995,500.00
93,982.00
3,437,100.00
623,500.00
702,000.00
15,000.00
53,000.00
1,243,500.00
1,748,000.00
1,323,000.00
142,590.00
2,429,000.00
490,500.00
497,500.00
444,000.00
1,320,800.00
1,145,700.00
2,432,100.00
3,766,500.00
4,704,500.00
2,739,500.00
2,157,500.00
1,308,500.00
1,826,000.00
3,664,500.00
1,097,500.00
3,210,900.00
948,800.00
338,000.00
907,000.00
120,393.00
79,380.00
2,126,000.00
2,674,500.00
76,489.00
1,888,600.00
938,000.00
2,165,500.00
2,155,000.00
2,782,600.00
441,000.00
57,281.00
###
150,000,000.00
4,305,500.00
3,106,800.00
124,068.00
871,000.00
3,715,000.00
2,042,000.00
363,500.00
1,131,500.00
645,831,373.00
2,644,300.00
1,122,000.00
957,000.00
55,566.00
3,719,800.00
4,089,000.00
1,041,500.00
992,200.00
1,450,500.00
2,188,500.00
1,684,000.00
4,366,500.00
14,100,000.00
1,442,500.00
54,297,053.00
517,000.00
33,414,780.00
2,352,500.00
616,000.00
3,213,500.00
###
740,000,000.00
53,870,005.00
333,500.00
18,000.00
2,505,500.00
1,582,000.00
69,629.00
1,254,500.00
1,074,100.00
807,500.00
65,500.00
1,412,500.00
1,603,000.00
1,252,500.00
2,015,000.00
229,810.00
1,041,500.00
3,226,500.00
18,000.00
773,500.00
1,619,500.00
1,908,000.00
###
260,000,000.00
2,636,000.00
1,790,000.00
73,990.00
7,291,200.00
2,783,000.00
8,935,000.00
2,328,500.00
1,140,000.00
54,500.00
5,799,000.00
9,500.00
37,000.00
116,620.00
1,361,800.00
2,172,500.00
1,846,500.00
2,983,000.00
50,078.00
2,512,000.00
2,415,000.00
8,222,300.00
5,155,800.00
816,500.00
1,749,000.00
3,611,300.00
6,030,500.00
1,478,500.00
8,236,000.00
111,132.00
1,984,000.00
696,000.00
3,132,500.00
6,801,500.00
5,143,000.00
4,809,000.00
2,669,200.00
2,731,000.00
2,818,500.00
1,682,000.00
10,108,700.00
1,254,000.00
1,629,000.00
2,828,000.00
51,450.00
336,483.00
9,899,000.00
3,618,100.00
81,001.00
1,943,000.00
1,945,000.00
1,360,500.00
10,631,500.00
914,000.00
1,628,000.00
5,531,000.00
503,000.00
5,299,500.00
2,232,500.00
994,500.00
4,751,300.00
7,391,000.00
832,500.00
9,000.00
1,798,500.00
2,210,600.00
3,185,500.00
2,689,000.00
5,961,500.00
4,979,000.00
1,257,500.00
1,408,000.00
4,081,700.00
4,763,000.00
3,452,500.00
3,792,500.00
362,000.00
118,335.00
49,392.00
79,380.00
3,326,500.00
###
730,000,000.00
199,500.00
993,500.00
934,500.00
2,662,500.00
1,376,200.00
1,930,000.00
1,445,000.00
2,647,900.00
1,502,000.00
4,255,500.00
250,000.00
3,608,000.00
1,042,500.00
2,767,500.00
347,459.00
657,000.00
92,500.00
815,800.00
490,500.00
1,401,500.00
4,010,500.00
2,234,500.00
3,099,800.00
52,136.00
4,436,500.00
1,771,000.00
993,400.00
704,000.00
3,331,000.00
79,000.00
1,418,000.00
19,000.00
140,400.00
2,931,200.00
3,238,600.00
415,500.00
1,284,500.00
4,514,000.00
2,164,000.00
57,501,050.00
2,637,000.00
1,463,000.00
2,189,200.00
2,314,500.00
1,557,600.00
2,064,000.00
2,084,000.00
74,088.00
1,286,500.00
270,000.00
2,877,500.00
815,500.00
2,321,900.00
18,500.00
410,500.00
161,500.00
2,700,700.00
3,196,000.00
582,500.00
600,000.00
1,799,000.00
1,152,500.00
4,960,000.00
568,000.00
4,670,500.00
2,193,500.00
46,098,400.00
1,254,500.00
39,000.00
3,794,500.00
56,595.00
1,831,500.00
2,311,000.00
1,109,000.00
3,450,000.00
5,947,600.00
1,833,000.00
27,000.00
762,500.00
447,500.00
1,502,500.00
1,437,500.00
58,310.00
9,500.00
857,500.00
4,955,500.00
1,441,000.00
4,808,000.00
2,722,600.00
3,838,800.00
1,427,200.00
1,748,000.00
462,000.00
130,340.00
137,200.00
483,000.00
1,872,900.00
2,026,900.00
94,570.00
926,500.00
2,196,500.00
6,514,000.00
4,078,000.00
1,195,000.00
2,968,000.00
4,708,000.00
4,299,200.00
66,675,020.00
608,000.00
332,500.00
1,313,000.00
2,151,000.00
1,186,000.00
761,000.00
810,000.00
2,568,500.00
1,154,300.00
1,015,000.00
4,558,500.00
423,500.00
1,256,500.00
1,455,000.00
769,000.00
2,071,600.00
610,154.00
2,521,000.00
1,972,400.00
###
46,188.33
1,151.08
229,790.59
###
30,000.00
50,070,345.00
###
351,119,996.89
395,165,922.23
4,480,078,188.33
Transaction
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
G/L Item
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
In Transfer
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
2/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
3/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014

10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
6/9/2014
7/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
8/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
9/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
10/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
In
In
In
In
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
70510
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Maintenance - Machines & Equipment
Bank Intransit
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
11/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
13-09-2014
13-09-2014
13-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
15-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
16-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
10105
10105
10105
10105
10115
10220
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
Other Receivable
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
17-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
18-09-2014
19-09-2014
19-09-2014
19-09-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
19-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
23-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
24-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
25-09-2014
26-09-2014
26-09-2014
26-09-2014
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
29-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
10105
10105
10105
80300

Interest income
10105
10105
10105
10105
80400
10105
10105
80300
80400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Charges
Interest income
Bank Charges
10220 - Other Receivable

10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Description
credit card g.waru tgl 29 agustus 2014
credit card royal tgl 30 agustus 2014
credit card cito tgl 29 agustus 2014
credit card delta tgl 29 agustus 2014
Deposit Amount
1,045,500.00
12,907,000.00
1,057,000.00
1,399,000.00
2,069,000.00
122,108.00
1,671,000.00
108,000.00
1,619,500.00
730,500.00
56,938.00
6,683,200.00
5,809,000.00
3,136,000.00
6,552,500.00
2,271,000.00
76,930.00
19,000.00
4,087,000.00
4,483,400.00
3,239,600.00
4,896,500.00
2,414,500.00
57,967.00
1,756,500.00
41,000.00
119,707.00
1,531,500.00
115,248.00
6,660,200.00
1,075,000.00
2,820,000.00
1,764,500.00
641,500.00
4,274,200.00
4,250,000.00
52,822.00
1,003,000.00
1,954,500.00
6,644,500.00
58,653.00
6,020,000.00
3,627,900.00
3,376,000.00

credit card royal tgl 31 agustus 2014
credit card suncity tgl 31 agustus 2014
618,500.00
2,452,000.00
8,161,800.00
2,948,100.00
5,462,700.00
5,447,000.00
4,040,500.00
5,102,000.00
2,989,500.00
2,384,500.00
2,516,500.00
1,368,400.00
19,000.00
5,194,500.00
2,293,000.00
2,500.00
117,600.00
10,365,000.00
575,000.00
12,251,500.00
2,732,000.00
2,288,000.00
11,161,000.00
6,417,000.00
3,216,000.00
2,233,500.00
1,552,000.00
2,781,500.00
30,000.00
5,548,300.00
1,497,500.00
1,136,500.00
3,685,500.00
1,331,500.00
5,750,000.00
8,286,500.00
1,468,500.00
3,036,000.00
28,500.00
2,697,500.00
4,351,900.00
2,089,500.00
2,277,500.00
3,665,500.00
3,301,200.00

credit card cito tgl 30 agustus 2014
credit card suncity tgl 29 agustus 2014
sale TP 3 tgl 1 sept 2014
sale TP tgl 1 sept 2014
sale gresik tgl 1 sept 2014
sale giant waru tgl 1 sept 2014
sale cito 1 tgl 1 sept 2014
sale g. rajawali tgl 1 sept 2014
sale grandcity 2 tgl 1 sept 2014
sale hitech tgl 1 sept 2014
sale credit card delta 1 sept 2014
sale dewi sartika tgl 1 sept 2014
sale bungur tgl 1 sept 2014
sale petro tgl 1 sept 2014
sale royal 2 tgl 1 sept 2014
sale suncity tgl 1 sept 2014
sale wtc tgl 1 sept 2014
sale sesetan tgl 1 sept 2014
sale atom 1 tgl 1 sept 2014
sale delta tgl 1 sept 2014
sale marina tgl 1 sept 2014
sale credit card TP 1 sept 2014
sale sitos tgl 1 sept 2014
sale MBS tgl 1 sept 2014
sale graha pena tgl 1 sept 2014
sale credit card TP tgl 2 sept 2014
2,636,900.00
270,000.00
10,258,000.00
39,000.00
65,170.00
1,993,500.00
4,901,000.00
2,030,500.00
1,937,800.00
3,206,400.00
1,309,000.00
653,000.00
790,000.00
103,586.00
2,098,000.00
289,000.00
3,794,500.00
1,306,700.00
1,907,000.00
3,714,800.00
4,745,000.00
1,636,000.00
1,546,200.00
1,148,500.00
1,237,300.00
2,610,700.00
2,243,000.00
853,000.00
130,340.00
929,500.00
2,197,200.00
525,500.00
2,826,500.00
57,624.00
2,113,000.00
415,500.00
3,072,500.00
69,710,950.00
5,830,200.00
3,087,700.00
1,321,000.00
502,000.00
804,000.00
1,505,500.00

sale GC 2 tgl 2 sept 2014
sale g. waru tgl 2 sept 2014
sale credit card g. waru tgl 2 sept 2014
sale surabaya carnival
sale credit card delta tgl 3 sept 2014
sale credit card GC tgl 3 sept 2014
sale credit card cito tgl 3 sept 2014
sale sunicty tgl 3 sept 2014
1,064,500.00
1,307,500.00
51,602,000.00
1,898,500.00
690,000.00
1,706,200.00
3,467,000.00
2,760,600.00
37,500.00
2,481,800.00
3,541,500.00
1,594,700.00
1,481,500.00
1,083,000.00
573,300.00
1,276,000.00
6,327,500.00
1,492,500.00
3,637,000.00
909,500.00
5,094,800.00
2,390,000.00
1,307,100.00
1,514,500.00
1,909,500.00
982,100.00
1,506,000.00
28,500.00
57,281.00
2,644,500.00
2,017,000.00
1,781,500.00
626,000.00
6,136,400.00
1,743,900.00
3,793,800.00
56,252.00
5,382,000.00
1,169,500.00
5,690,200.00
829,000.00
1,075,000.00
117,306.00
647,500.00
9,500.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
cito 1 tgl 3 sept 2014

credit card TP tgl 3 sept 2014
g. rajawali tgl 3 sept 2014
royal 2 tgl 3 sept 2014
delta tgl 3 sept 2014
atom 1 tgl 4 sept 2014
MBS tgl 4 sept 2014
sesetan tgl 4 sept 2014
suncity tgl 4 sept 2014
hitech tgl 4 sept 2014
bungur tgl 4 sept 2014
GC 1 tgl 4 sept 2014
dewi sartika tgl 4 sept 2014
marina tgl 4 sept 2014
graha pena tgl 4 sept 2014
credit card giant waru tgl 4 sept 2014
wtc tgl 4 sept 2014
giant waru tgl 4 sept 2014
sitos tgl 4 sept 2014
credit card TP 3 tgl 4 sept 2014
credit card delta tgl 4 sept 2014
gresik tgl 4 sept 2014
petro tgl 4 sept 2014
TP 1 tgl 4 sept 2014
wtc tgl 7 sept 2014
credit card GC tgl 6 sept 2014
3,278,100.00
395,136.00
497,000.00
1,600,000.00
4,114,500.00
3,276,000.00
1,038,500.00
1,466,600.00
2,826,500.00
1,358,500.00
4,863,600.00
1,172,000.00
4,483,500.00
114,219.00
1,859,200.00
1,798,000.00
728,500.00
1,915,000.00
4,034,000.00
442,500.00
55,000.00
1,686,500.00
1,972,100.00
1,050,500.00
1,351,000.00
2,171,500.00
3,503,400.00
57,967.00
2,434,500.00
1,366,000.00
4,287,700.00
1,732,000.00
638,000.00
4,837,500.00
150,000.00
694,000.00
3,161,000.00
2,341,000.00
42,500.00
6,636,800.00
2,572,500.00
1,609,500.00
51,500.00
12,096,500.00
62,000.00

sale plaza marina 5 sept 2014
sale credit card giant waru tgl 7 sept 2014
sale ramayana sesetan 7 sept 2014
sale petro 8 sept 2014
sale gresik 7 sept 2014
3,807,400.00
1,111,000.00
1,450,000.00
8,062,300.00
3,144,000.00
93,296.00
403,368.00
90,000.00
85,000.00
1,439,000.00
3,770,000.00
6,129,000.00
1,967,100.00
6,873,500.00
1,934,000.00
7,311,900.00
3,006,500.00
1,325,500.00
2,394,500.00
1,350,500.00
327,859.00
3,674,000.00
769,500.00
338,198.00
2,153,500.00
6,126,700.00
7,134,000.00
138,915.00
7,404,000.00
13,944,000.00
3,297,000.00
1,060,000.00
31,000.00
2,973,300.00
5,195,800.00
2,587,000.00
3,607,500.00
5,926,500.00
5,207,500.00
4,393,500.00
1,748,500.00
2,192,000.00
4,267,600.00
4,751,500.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

credit card royal tgl 7 sept 2014
ramayana gresik 6 sept 2014
credit card royal tgl 6 sept 2014
pesanana gereja paroki tgl 6 sept 2014
credit card cito tgl 6 sept 2014
mobil bakeshope 6 sept 2014
wtc tgl 6 sept 2014
petro 5 sept 2014
petro 6 sept 2014
ramayana sesetan 6 sept 2014
grandcity 1 tgl 7 sept 2014
cito2 tgl 6 sept 2014
petro 7 sept 2014
gresik 5 sept 2014
1,245,000.00
50,078.00
8,259,000.00
2,594,900.00
604,000.00
452,000.00
2,042,000.00
113,190.00
3,971,500.00
143,000.00
10,877,500.00
93,500.00
21,060,000.00
189,500.00
2,173,500.00
2,759,000.00
1,310,500.00
4,620,700.00
2,705,000.00
2,242,000.00
1,856,000.00
1,875,500.00
57,624.00
5,522,000.00
2,401,600.00
93,000.00
1,475,000.00
808,000.00
1,886,500.00
1,385,000.00
10,812,700.00
177,331.00
6,205,000.00
28,500.00
120,050.00
300,958.00
518,000.00
2,490,700.00
6,788,000.00
4,859,000.00
133,427.00
1,177,500.00
1,382,000.00
2,348,000.00
56,938.00

sale mobil bakeshope 5 sept 2014
sale credit card cito 9 sept 2014
sale credit card tunjungan plaza 8 sept 2014
sale g. waru tgl 8 sept 2014
Invoice No.: RSS100613, SS100602, SS100604, SS100609, S
sale credit card 8 sept 2014
sale credit card grandcity 9 sept 2014
sale giant waru 9 sept 2014
186,000.00
1,146,500.00
7,197,400.00
9,000.00
2,867,700.00
50,000.00
1,778,500.00
117,000.00
56,252.00
369,500.00
4,876,500.00
769,000.00
1,438,000.00
523,500.00
57,624.00
4,209,500.00
303,246.00
1,599,500.00
2,179,000.00
2,617,500.00
1,982,600.00
3,493,500.00
810,000.00
4,628,000.00
696,733,354.00
1,752,000.00
1,122,000.00
445,000.00
988,000.00
1,556,500.00
100.00
1,904,000.00
3,961,000.00
1,802,500.00
587,500.00
4,369,100.00
1,651,000.00
725,500.00
2,868,500.00
1,070,000.00
123,480.00
119,707.00
2,570,500.00
2,959,500.00
3,918,500.00

Invoice No.: SS100649, SS100650, SS100660, SS100661, SS
sale MBS pesanan slamat notodjojo sept 2014
BCA 777 - DN 002-Tiara Dewata-Heater Proofer SE01 & Termo
sale credit card grandcity 9 sept 2014
sale credit card cito 10 sept 2014
sale bungur 10 sept 2014
462,000.00
1,130,500.00
3,284,900.00
49,392.00
53,414,600.00
4,732,100.00
1,449,000.00
2,588,500.00
720,500.00
1,801,500.00
498,500.00
3,510,000.00
1,566,000.00
4,515,600.00
1,305,000.00
1,500,000.00
1,355,000.00
1,440,500.00
1,821,000.00
2,013,000.00
1,310,500.00
9,500.00
2,691,300.00
1,999,500.00
5,421,800.00
792,500.00
1,516,000.00
305,500.00
27,000.00
1,885,500.00
256,000.00
1,008,000.00
918,500.00
2,020,000.00
2,710,500.00
1,049,000.00
1,126,500.00
1,455,800.00
81,830.00
956,700.00
924,500.00
1,865,000.00
3,506,000.00
56,595.00

Invoice No.: RSS100295, SS100238, SS100248, SS100257. Or
sale credit card TP 3 tgl 14 sept 2014
sale pasar atom 2 tgl 14 sept 2014
sale credit card tunjungan plaza tgl 13 sept 2014
sale credit card grandcity tgl 14 sept 2014
4,251,000.00
2,759,200.00
2,162,500.00
2,669,600.00
3,163,200.00
1,417,500.00
1,800,000.00
63,713,277.00
988,000.00
603,000.00
5,219,000.00
963,900.00
1,854,500.00
2,337,200.00
628,500.00
2,573,000.00
996,000.00
715,700.00
103,586.00
1,956,000.00
4,122,500.00
297,500.00
1,121,000.00
3,016,600.00
1,534,000.00
557,000.00
374,500.00
2,633,000.00
1,780,900.00
78,500.00
3,140,000.00
4,323,000.00
1,714,500.00
4,457,000.00
1,329,500.00
4,818,000.00
6,907,600.00
2,416,500.00
27,000.00
1,714,000.00
2,042,600.00
145,432.00
6,878,000.00
2,805,000.00
188,993.00

4,265,500.00
2,194,500.00
15,000.00
60,500.00
1,369,000.00
1,650,500.00
52,970,960.00
1,794,000.00
63,500.00
63,455.00
965,000.00
2,185,000.00
12,668,700.00
2,194,000.00
4,521,500.00
81,340.00
2,275,500.00
405,500.00
6,228,500.00
2,650,000.00
1,482,500.00
8,238,600.00
3,677,000.00
722,500.00
4,119,000.00
4,186,000.00
9,354,900.00
1,377,500.00
107,000.00
402,437.00
593,000.00
2,500,500.00
11,714,100.00
1,992,000.00
2,311,700.00
216,776.00
6,669,500.00
2,302,000.00
1,066,500.00
2,599,800.00
244,902.00
1,792,500.00
888,000.00
4,210,600.00
670,500.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

credit card royal 2 tgl 13 sept 2014
credit card grandcity tgl 12 sept 2014
credit card grancity tgl 13 sept 2014
giant waru 14 sept 2014
pasar atom 1 tgl 14 sept 2014
bungur 12 sept 2014
credit card grandcity tgl 12 sept 2014
bungur 13 sept 2014
wtc tgl 12 sept 2014
credit card tunjungan plaza tgl 12 sept 2014
plaza marina 13 sept 2014
petro 12 sept 2014
gresik 14 sept 2014
g. rajawali 15 sept 2014
gresik 15 sept 2014
12,407,200.00
8,017,500.00
76,000.00
1,254,000.00
55,909.00
37,000.00
4,772,000.00
6,213,800.00
136,661.00
2,953,500.00
7,010,000.00
6,777,500.00
92,000.00
6,077,000.00
87,000.00
12,541,500.00
3,485,500.00
2,647,100.00
4,346,500.00
90,000.00
7,325,000.00
1,289,000.00
6,666,400.00
51,793.00
1,353,700.00
1,717,000.00
4,030,000.00
2,255,500.00
2,191,000.00
3,305,200.00
783,500.00
4,618,400.00
1,776,500.00
4,556,600.00
3,514,500.00
2,412,000.00
618,500.00
4,002,300.00
8,360,000.00
2,027,500.00
2,180,500.00
453,000.00
1,252,000.00
1,549,000.00
1,313,200.00
sale credit cad royal tgl 15 sept 2014

sale graha pena 15 sept 2014
sale suncity 15 sept 2014
BCA 777 - Advance RW
sale credit cad TP tgl 15 sept 2014
sale tunjungan plaza 3 tgl 15 sept 2014
sale dewi sartika 18 sept 2014
sale delta 15 sept 2014
sale sitos 15 sept 2014
sale wtc 15 sept 2014
sale credit cad GC tgl 15 sept 2014
kekurangan sale royal tgl 15 sept 2014
sale g. rajawali 16 sept 2014
88,200.00
177,500.00
5,200,300.00
878,000.00
138,000.00
2,802,500.00
857,100.00
1,791,000.00
657,500.00
1,763,000.00
977,000.00
2,324,400.00
2,395,500.00
1,779,000.00
860,500.00
1,997,000.00
2,655,800.00
2,132,500.00
974,500.00
1,880,000.00
1,349,500.00
3,117,000.00
165,326.00
2,186,500.00
3,606,500.00
2,431,300.00
5,828,500.00
1,682,500.00
1,913,000.00
1,027,500.00
246,500.00
82,500.00
2,374,500.00
1,506,000.00
989,500.00
378,500.00
2,654,500.00
1,248,500.00
120,700.00
3,487,500.00
1,083,000.00
2,065,700.00
538,500.00

Invoice No.: SS100673, SS100674, SS100694. Order No.: SO
sale sitos 17 sept 2014
134,799.00
1,687,000.00
1,444,500.00
630,500.00
1,056,000.00
28,000.00
144,746.00
1,869,500.00
1,174,500.00
3,307,400.00
2,268,000.00
1,938,700.00
624,000.00
933,000.00
1,793,500.00
415,000.00
51,793.00
785,500.00
997,000.00
5,285,400.00
4,635,000.00
2,961,000.00
63,553.00
3,134,400.00
2,128,500.00
1,240,600.00
2,230,900.00
331,000.00
2,291,000.00
238,483.00
2,302,900.00
65,389,830.00
735,000.00
1,915,500.00
821,900.00
3,189,000.00
1,397,000.00
288,500.00
671,000.00
756,500.00
1,285,000.00
1,772,600.00
2,891,500.00
886,000.00
160,181.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

graha pena 18 sept 2014
credit card suncity tgl 18 sept 2014
tunjungan plaza 1 tgl 18 sept 2014
delta 18 sept 2014
surabaya carnival
suncity 18 sept 2014
wtc 18 sept 2014
MBS tgl 17 sept 2014
sitos 18 sept 2014
bungur 18 sept 2014
dewi sartika 18 sept 2014
wtc 21 sept 2014
sitos 21 sept 2014
3,427,100.00
1,045,000.00
369,500.00
2,213,000.00
90,000.00
3,760,000.00
2,557,300.00
1,363,000.00
2,347,800.00
1,272,000.00
3,875,200.00
5,295,500.00
1,852,500.00
1,237,500.00
2,682,600.00
2,183,000.00
190,365.00
2,171,600.00
856,500.00
2,202,000.00
1,296,500.00
948,500.00
3,415,000.00
777,500.00
2,147,000.00
19,000.00
1,791,000.00
1,573,000.00
513,500.00
2,801,500.00
2,414,600.00
5,936,000.00
2,331,500.00
3,329,000.00
9,445,000.00
7,257,000.00
4,686,400.00
75,000.00
133,770.00
10,854,700.00
132,500.00
170,814.00
9,500.00
3,035,600.00
8,472,100.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

gresik 18 sept 2014
sitos 20 sept 2014
delta 19 sept 2014
credit card g. waru tgl 20 sept 2014
bungur 19 sept 2014
wtc 20 sept 2014
delta 18 sept 2014
gresik 21 sept 2014
wtc 19 sept 2014
mobil bakeshope pesanan PT Semen Indonesia
45,000.00
74,480.00
1,469,000.00
2,352,000.00
1,318,300.00
334,131.00
4,472,500.00
2,766,000.00
6,614,200.00
2,145,000.00
2,550,000.00
1,855,500.00
2,079,000.00
3,406,500.00
55,566.00
1,540,000.00
1,436,000.00
109,907.00
6,691,500.00
6,135,000.00
35,500.00
1,965,000.00
3,453,000.00
115,150.00
187,000.00
71,687.00
6,292,500.00
1,233,500.00
5,060,900.00
2,215,500.00
951,000.00
2,318,100.00
6,927,500.00
10,694,500.00
4,317,600.00
1,672,500.00
6,503,500.00
5,990,500.00
1,650,500.00
8,584,300.00
245,931.00
519,500.00
4,053,000.00
1,119,000.00
33,000,000.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
bungur 21 sept 2014

bungur 20 sept 2014
gresik 19 sept 2014
sitos 19 sept 2014
delta 20 sept 2014
delta 22 sept 2014
credit card TP 23 sept 2014
5,846,500.00
2,199,000.00
131,712.00
3,698,000.00
2,751,000.00
695,500.00
4,207,500.00
1,795,000.00
5,425,500.00
1,927,000.00
2,241,000.00
18,500.00
314,041.00
1,164,000.00
830,300.00
2,085,700.00
1,833,200.00
2,484,000.00
1,303,500.00
270,000.00
371,000.00
1,782,000.00
1,797,500.00
896,000.00
859,500.00
13,125,400.00
857,500.00
6,280,200.00
559,000.00
3,070,000.00
1,084,500.00
6,610,400.00
2,214,000.00
3,863,000.00
57,967.00
1,596,000.00
3,040,000.00
1,796,500.00
3,483,700.00
3,036,400.00
1,155,500.00
36,000.00
120,393.00
287,000.00
572,500.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

petro 22 sept 2014
credit card grandcity 23 sept 2014
wtc 22 sept 2014
credit card grandcity 23 sept 2014
bungur 22 sept 2014
sitos 22 sept 2014
gresik 22 sept 2014
credit card g. waru tgl 22 sept 2014
mobibakeshope 22 sept 2014
delta 23 sept 2014
petro 23 sept 2014
MBS pesanan PT Semen Indonesia tgl 24 sept 2014
99,960.00
1,902,000.00
151,263.00
1,090,800.00
114,562.00
650,000.00
1,548,000.00
972,000.00
37,000.00
767,000.00
3,538,500.00
90,500.00
132,300.00
3,294,800.00
824,000.00
728,000.00
587,000.00
1,646,000.00
1,065,000.00
1,008,000.00
718,000.00
58,653.00
72,000.00
216,090.00
1,942,000.00
2,348,000.00
783,500.00
3,041,700.00
841,500.00
2,810,600.00
538,500.00
4,523,000.00
1,889,000.00
1,684,000.00
278,500.00
1,968,000.00
3,868,600.00
1,323,500.00
2,419,000.00
627,500.00
1,734,000.00
1,033,500.00
6,000,000.00
2,686,500.00
339,000.00

sale credit card royal 2 tgl 24 sept 2014
1,005,800.00
3,107,500.00
3,781,200.00
992,500.00
1,510,000.00
1,920,500.00
269,500.00
3,193,500.00
2,232,000.00
115,591.00
2,681,500.00
4,720,200.00
1,165,800.00
58,310.00
34,929,800.00
1,053,000.00
18,000.00
1,814,300.00
9,000.00
988,000.00
966,500.00
2,641,500.00
718,500.00
1,933,500.00
1,959,700.00
1,044,000.00
2,886,700.00
514,000.00
156,065.00
75,500.00
4,291,900.00
3,805,400.00
1,688,000.00
489,000.00
2,436,000.00
1,300,700.00
56,595.00
1,521,700.00
621,000.00
1,063,500.00
985,000.00
763,500.00
496,500.00
3,026,900.00

sale mobil bakeshope tgl 25 sept 2014
sale hardys tgl 27 sept 2014
sale credit card royal tgl 27 sept 2014
1,034,000.00
1,282,428.00
19,000.00
420,000.00
9,500.00
76,000.00
4,244,500.00
1,059,000.00
5,732,200.00
902,000.00
1,457,500.00
1,258,500.00
4,298,000.00
2,167,400.00
1,109,500.00
55,909.00
528,500.00
3,541,000.00
262,000.00
2,278,500.00
989,500.00
57,624.00
350,000.00
3,507,500.00
2,879,000.00
1,537,500.00
1,749,500.00
2,219,800.00
1,129,000.00
27,500.00
1,437,500.00
220,500.00
5,846,500.00
155,036.00
1,154,000.00
1,114,000.00
1,495,000.00
225,694.00
3,505,500.00
56,252.00
2,129,100.00
3,648,000.00
2,805,000.00
2,103,000.00

sale credit card g. waru tgl 28 sept 2014
sale hiyech tgl 26 sept 2014
kekurangan GC sale tgl 13 sept 2014
sale credit card TP gl 27 sept 2014
4,235,100.00
30,000.00
8,663,000.00
52,500.00
6,954,600.00
6,122,000.00
7,389,000.00
1,982,500.00
81,000.00
273,028.00
5,657,000.00
2,314,000.00
123,500.00
65,170.00
3,773,400.00
3,166,000.00
8,616,800.00
4,009,100.00
2,850,000.00
1,282,500.00
10,379,600.00
2,832,500.00
2,346,000.00
33,500.00
52,136.00
300.00
6,664,000.00
279,500.00
11,513,600.00
113,000.00
7,717,000.00
1,513,000.00
45,000.00
2,196,500.00
7,978,300.00
4,025,000.00
4,618,400.00
1,336,000.00
56,938.00
1,498,300.00
104,272.00
3,363,000.00
12,544,400.00
7,537,000.00
6,135,200.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

mobil bakeshope tgl 28 sept 2014
2,631,000.00
1,685,500.00
277,500.00
1,231,600.00
1,670,000.00
11,637,400.00
2,090,500.00
5,517,900.00
2,101,000.00
2,895,700.00
1,941,000.00
5,851,500.00
2,033,500.00
1,889,600.00
579,000.00
51,450.00
1,461,500.00
3,311,000.00
1,813,500.00
1,218,000.00
82,000.00
775,000.00
2,479,500.00
642,500.00
37,000.00
2,689,900.00
711,725.00
5,571,500.00
3,636,000.00
37,000.00
5,155,500.00
2,865,000.00
95,000.00
3,779,000.00
91,000.00
1,521,000.00
1,205,000.00
1,839,000.00
719,000.00
312,375.00
2,469,500.00
3,236,700.00
1,004,500.00
1,918,000.00
1,938,900.00

Cr Koreksi Bunga
biaya adm
pajak bunga
pajak bunga
sale credit card royal tgl 29 sept 2014
BCA 88 - Advance - SH
sale g. waru gl 29 sept 2014
Saldo Awal
Saldo Akhir
5,658,000.00
54,537.00
216,500.00
21.41
99,219,741.00
503,500.00
804,000.00
1,175,000.00
102,410.00
2,286,500.00
1,801,500.00
314,270.09
1,251,000.00
62,500.00
2,616,500.00
2,199,800.00
3,050,500.00
234,500.00
1,622,000.00
19,000.00
357,500.00
2,424,300.00
1,859,500.00
1,479,000.00
3,926,500.00
680,400.00
87,204,678.00
5,461,000.00
4,253,500.00
39,879,700.00
974,000.00
2,365,300.00
1,071,200.00
1,163,000.00
364,266.00
1,347,500.00
1,846,500.00
###
395,165,922.23
815,509,575.43
Withdrawal Amount
-
700,000,000.00
-
250,000,000.00
-
350,000,000.00
-
500,000,000.00
25,000,000.00
-
755,000,000.00
-
600,000,000.00
-
30,000.00
62,858.30
55,000,000.00
-
3,235,092,858.30
Transaction Date
G/L Item
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
2/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
6/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
8/10/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
9/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
30400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Current Period Dividend
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
13-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
14-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014

10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
15-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
20110
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Other Payable
16-10-2014
16-10-2014
16-10-2014
16-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
17-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
20-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
21-10-2014
22-10-2014
22-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
22-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
23-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
24-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105

Bank Intransit
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
30-10-2014
30-10-2014
30-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
Bank Intransit
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80300
10105
10105
80400
10105
80400
10105
80300
10800

Interest income
Bank Charges
Bank Charges
Interest income
Deposits
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
Description
surabaya carnival
hardys tgl 30 sept 2014
sesetan tgl 1 oct 2014
GC 2 tgl 1 oct 2014
atom 2 tgl 1 oct 2014
suncity tgl 1 oct 2014
giant waru tgl 1 oct 2014
credit card cito tgl 1 oct 2014
sitos tgl 1 oct 2014
graha pena tgl 1 oct 2014
sale bungur tgl 1 oct 2014

sale credit card TP tgl 1 oct 2014
sale TP 3 tgl 1 oct 2014
sale credit card suncity tgl 1 oct 2014
sale gresik tgl 1 oct 2014
sale cito 2 tgl 1 oct 2014
sale delta tgl 1 oct 2014
sale wtc tgl 1 oct 2014
sale mobil bakeshope tgl 1 oct 2014
sale petro tgl 1 oct 2014
sale hitech tgl 1 oct 2014
sale royal 2 tgl 1 oct 2014
sale g. rajawali tgl 1 oct 2014
sale hardys tgl 1 oct 2014
sale marina tgl 1 oct 2014
sale GC 1 tgl 1 oct 2014
sale dewi sartika tgl 1 oct 2014
sale giant waru tgl 2 oct 2014
sale sesetan tgl 2 oct 2014
sale sitos tgl 2 oct 2014
sale suncity tgl 2 oct 2014
sale atom 1 tgl 2 oct 2014
sale credit card delta tgl 2 oct 2014
pesanan PJB Ketintang
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
TP 1 tgl 2 oct 2014

credit card royal 2 tgl 2 oct 2014
credit card GC tgl 2 oct 2014
MBS tgl 2 oct 2014
d. sartika tgl 2 oct 2014
cito 1 tgl 2 oct 2014
marina tgl 2 oct 2014
credit card TP gl 3 oct 2014
royal 1 tgl 3 oct 2014
wtc tgl 3 oct 2014
MBS tgl 5 oct 2014
delta tgl 5 oct 2014
dewi sartika tgl 5 oct 2014
credit card suncity tgl 5 oct 2014
hitech tgl 4 oct 2014
hardys tgl 4 oct 2014
bungur tgl 5 oct 2014
credit card TP tgl 5 oct 2014
g. rajawali tgl 3 oct 2014
credit card giant waru tgl 4 oct 2014
GC 1 tgl 3 oct 2014
GC 2 tgl 5 oct 2014
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
credit card TP 3 tgl 4 oct 2014

hadys tgl 5 oct 2014
GC 1 tgl 4 oct 2014
credit card delta tgl 5 oct 2014
petro tgl 5 oct 2014
wtc tgl 5 oct 2014
gresik tgl 3 oct 2014
TP 3 tgl 3 oct 2014
TP 3 tgl 5 oct 2014
credit card rotal 1 tgl 5 oct 2014
TP 1 tgl 5 oct 2014
TP 1 tgl 4 oct 2014
TP 3 tgl 4 oct 2014
GC 1 tgl 5 oct 2014
GC 2 tgl 3 oct 2014
GC 2 tgl 4 oct 2014
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

TP 1 tgl 3 oct 2014
MBS tgl 3 oct 2014
MBS tgl 4 oct 2014
wtc tgl 4 oct 2014
g. waru tgl 6 oct 2014
pesanan SDN Gloria 1tgl 19 sept 2014
TP 3 tgl 6 oct 2014

sale MBS tgl 6 oct 2014
sale TP1 tgl 6 oct 2014
sale credit card cito tgl 6 oct 2014
sale sale surabaya carnival
sale d. sartika tgl 7 oct 2014
sale graha pena tgl 7 oct 2014
sale credit card GC tgl 7 oct 2014
sale GC1 tgl 7 oct 2014
sale g. waru tgl 7 oct 2014

sale credit card royal 2 tgl 8 oct 2014
Invoice No.: SS100728, SS100739, SS100740. Order No.: SO101059,

sale cito1 tgl 9 oct 2014
BCA 77 - RW ( Div 5 - Oct 2014)
sale credit card cito tgl10 oct 2014
sale credit card g. waru tgl10 oct 2014
sale grandcity 2 tgl 11 oct 2014
sale sartika tgl 12 oct 2014

sale credit card GC tgl10 oct 2014
sale atom1 tgl 11 oct 2014
sale credit card TP tgl10 oct 2014
sale credit card TP 3 tgl 11 oct 2014
sale credit card g. waru tgl 11 oct 2014
sale credit card TP tgl10 oct 2014
sale credit card giant waru tgl 11 oct 2014
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

wtc tgl 10 oct 2014
wtc tgl 11 oct 2014
TP 1 tgl 10 oct 2014
pesanan di dewi sartika tgl 19 oct
MBS tgl 11 oct 2014
grandcity 2 tgl 13 oct 2014
wtc tgl 13 oct 2014

sale r. sesetan tgl 13 oct 2014
sale credit card grandcity tgl 14 oct 2014

sale credit card tgl 15 oct 2014
sale credit card
BCA 777 - FVSB (Transfer ke KR)

Invoice No.: SS100755, SS100756, SS100770. Order No.: SO10108
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

wtc tgl 19 oct 2014
wtc tgl 18 oct 2014
r. sesetan tgl 17 oct 2014
g. pena tgl 17 oct 2014
ITC tgl 19 oct 2014
credit card grandcity tgl 18 oct 2014
grandcity tgl 19 oct 2014
MBS tgl 17 oct 2014

sale g. pena tgl 18 oct 2014
sale credit card TPtgl 19 oct 2014
sale pesanan dewi sartika tgl 19 oct
Invoice No.: SS100314, SS100328, SS100337, SS100343. Order No
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

r. sesetam tgl 18 oct 2014
credit card g. waru tgl 17 oct 2014
ITC tgl 18 oct 2014
mobil bakeshope tgl 20 oct 2014
wtc tgl 20 oct 2014
surabaya carnival
itc tgl 20 oct 2014

sale ITC tgl 21 oct 2014

sale credit card royal tgl 22 oct 2014
sale grandcity tgl 23 oct 2014
BCA 777 - FVSB ( MYR 60,000 @ Rp. 3,675). GL Item: 20110 - Other
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
mobl bakeshope tgl 23 oct 2014

g. pena tgl 23 oct 2014
ITC tgl 25 oct 2014
ITC tgl 26 oct 2014

sale mobilbakeshope tgl 25 oct 2014
sale pesanan mobil bakshope 27 oct 2014
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

mobilbakeshpe tgl 24 oct 2014
wtc tgl 26 oct 2014
ITC tgl 27 oct 2014

sale mbs tgl 27 oct 2014
transfer dari rek 777 ke 888
sale cito1 tgl 28 oct 2014
sale atom2 tgl 28 oct 2014

sale credit card royal tgl 29 oct 2014
sale cito 2 gl 29 oct 2014
cr koreksi bunga
biaya adm bulan october 2014
pajak bunga
bunga bank bulan october 2014
cancel pesanan TWP

sale pasar atom 1 tgl 30 oct 2014
tolakan kliring masuk di oct, sudah di 18/7/14
sale wtc tgl 2 oct
sale delta 2 oct
sale g. rajawali 2 oct
sale bungur 26 oct 2014
Saldo Awal
Saldo Akhir
Deposit Amount
207,500.00
1,234,000.00
28,500.00
719,000.00
2,532,000.00
1,232,900.00
1,692,000.00
3,142,500.00
5,359,500.00
242,500.00
1,242,000.00
2,312,900.00
799,000.00
1,138,500.00
470,000.00
2,675,000.00
175,959.00
2,326,500.00
3,143,000.00
6,029,500.00
1,855,000.00
1,554,500.00
3,728,100.00
575,500.00
4,945,900.00
1,684,500.00
233,876.00
439,000.00
2,403,700.00
1,275,600.00
3,203,500.00
983,200.00
1,298,000.00
837,000.00
507,500.00
5,433,900.00
2,320,000.00
569,000.00
52,136.00
1,150,000.00
492,500.00
Withdrawal Amount
-
3,508,000.00
58,653.00
2,001,000.00
81,000.00
1,632,000.00
5,847,100.00
550,500.00
4,157,000.00
###
1,219,000.00
2,196,100.00
1,765,500.00
1,056,000.00
3,112,500.00
1,661,500.00
6,038,500.00
3,389,000.00
1,759,500.00
1,013,100.00
18,500.00
1,148,300.00
2,206,000.00
73,136,519.00
5,931,000.00
888,000.00
102,214.00
4,360,500.00
917,000.00
2,373,700.00
1,636,000.00
1,535,700.00
2,316,300.00
1,311,500.00
4,905,700.00
3,291,000.00
849,600.00
54,037,068.00
1,582,000.00
96,000.00
7,101,300.00
3,156,000.00
1,629,000.00
774,500.00
850,000,000.00
-
5,798,100.00
90,000.00
122,000.00
2,353,300.00
2,138,400.00
669,500.00
3,393,400.00
54,194.00
1,827,500.00
74,088.00
511,000.00
18,000.00
1,716,500.00
3,402,500.00
1,360,500.00
1,792,100.00
1,507,000.00
379,500.00
8,185,900.00
2,253,000.00
494,000.00
7,427,100.00
1,983,500.00
2,398,500.00
1,502,000.00
80,850.00
1,696,000.00
4,412,500.00
7,078,000.00
1,203,700.00
98,784.00
5,455,000.00
333,984.00
1,030,500.00
4,510,500.00
261,366.00
2,740,000.00
1,397,000.00
3,439,700.00
4,520,300.00
56,252.00
3,409,000.00
2,209,000.00
19,000.00
9,064,000.00
6,727,500.00
3,457,500.00
76,000.00
80,000.00
249,018.00
3,342,500.00
21,500.00
5,583,800.00
2,728,000.00
6,981,500.00
7,587,000.00
163,856.00
28,000.00
240,786.00
6,857,800.00
1,541,500.00
1,848,000.00
1,296,500.00
52,136.00
1,944,500.00
319,382.00
4,687,625.00
3,265,500.00
9,215,500.00
2,613,000.00
19,000.00
2,333,500.00
976,500.00
107,702.00
1,614,500.00
12,091,500.00
12,067,500.00
2,009,000.00
7,156,500.00
171,000.00
6,376,900.00
6,706,100.00
903,500.00
401,653.00
2,484,000.00
3,108,100.00
2,589,500.00
1,569,500.00
168,000.00
6,885,000.00
6,541,500.00
3,188,800.00
3,609,000.00
7,416,500.00
2,369,500.00
4,999,800.00
1,784,500.00
974,000.00
54,500.00
4,114,200.00
1,101,000.00
12,358,800.00
14,205,800.00
8,048,000.00
8,278,700.00
2,735,400.00
328,937.00
4,470,000.00
3,000,000.00
2,845,000.00
708,500.00
2,899,000.00
873,000.00
3,137,000.00
1,984,500.00
6,864,000.00
4,624,000.00
1,356,500.00
2,094,500.00
1,679,500.00
270,000.00
4,387,600.00
3,782,500.00
7,372,500.00
1,192,500.00
2,030,100.00
3,598,000.00
27,000.00
288,000.00
2,169,500.00
283,367.00
1,983,100.00
2,577,500.00
4,742,400.00
612,500.00
1,026,500.00
5,118,800.00
943,000.00
###
2,357,500.00
373,380.00
3,576,900.00
1,761,500.00
1,074,500.00
2,398,100.00
2,847,000.00
215,500.00
2,990,800.00
3,297,500.00
1,568,000.00
6,587,650.00
381,500.00
1,264,000.00
2,140,225.00
57,281.00
323,000.00
27,500.00
1,709,200.00
1,975,000.00
208,250.00
1,564,500.00
1,945,500.00
4,696,500.00
4,735,400.00
553,500.00
970,500.00
3,321,150.00
2,168,000.00
2,823,000.00
812,000.00
813,500.00
1,159,000.00
510,000,000.00
-
2,611,825.00
1,047,000.00
1,702,000.00
2,593,500.00
5,089,025.00
28,500.00
9,500.00
1,047,400.00
6,312,000.00
2,770,800.00
1,391,000.00
2,190,000.00
1,417,000.00
585,500.00
30,000.00
1,646,475.00
1,530,000.00
136,000.00
2,778,500.00
1,674,500.00
997,500.00
59,980,695.00
1,759,200.00
538,000.00
3,101,700.00
4,897,000.00
96,040.00
2,030,400.00
3,811,000.00
519,000.00
5,873,000.00
842,000.00
1,087,500.00
306,500.00
3,802,600.00
622,500.00
1,406,000.00
2,305,500.00
1,568,600.00
2,542,200.00
3,978,000.00
963,000.00
1,322,500.00
689,500.00
4,417,100.00
834,500.00
1,537,500.00
2,659,600.00
5,847,000.00
9,500.00
1,580,000.00
928,500.00
1,804,700.00
5,666,500.00
###
2,185,000.00
1,070,000.00
136,514.00
620,000.00
3,199,000.00
1,239,000.00
5,206,925.00
2,472,000.00
554,960.00
3,000,000.00
76,500.00
1,868,000.00
6,759,000.00
2,330,000.00
2,118,000.00
1,623,000.00
7,015,000.00
1,338,000.00
9,500.00
114,500.00
6,307,000.00
2,725,625.00
2,889,100.00
443,500.00
848,000.00
1,076,500.00
1,558,500.00
2,503,700.00
3,657,000.00
815,000.00
10,700,400.00
40,000,000.00
-
120,393.00
229,859.00
1,155,500.00
###
7,091,825.00
9,949,050.00
119,364.00
7,424,200.00
2,388,500.00
2,670,000.00
1,188,200.00
6,699,650.00
6,039,525.00
576,000.00
1,848,500.00
2,672,500.00
110,789.00
65,500.00
1,761,000.00
108,388.00
115,150.00
30,000.00
19,000.00
5,727,000.00
1,230,500.00
4,864,000.00
3,771,275.00
362,500.00
391,000.00
3,915,500.00
2,029,000.00
3,269,500.00
1,509,000.00
4,330,750.00
4,005,000.00
4,669,500.00
3,185,000.00
7,470,000.00
767,500.00
77,500.00
112,455.00
6,180,000.00
2,984,500.00
550,000,000.00
-
2,884,450.00
46,500.00
1,408,000.00
93,000.00
1,105,600.00
2,990,000.00
891,000.00
1,123,000.00
5,420,500.00
16,377,100.00
1,468,000.00
1,513,275.00
2,285,800.00
1,453,000.00
1,929,500.00
6,368,500.00
1,625,000.00
7,137,750.00
10,669,700.00
2,516,000.00
1,000,000.00
120,050.00
806,500.00
26,500.00
222,264.00
6,292,000.00
3,725,375.00
450,000.00
79,870.00
4,903,575.00
1,278,000.00
978,000.00
6,060,500.00
2,718,500.00
6,953,700.00
119,021.00
699,500.00
180,000.00
142,590.00
2,696,125.00
1,638,500.00
1,531,000.00
1,873,500.00
90,000.00
662,958,722.00
3,271,000.00
1,371,500.00
1,813,000.00
537,000.00
198,597.00
1,419,600.00
403,500.00
2,113,750.00
873,000.00
1,085,500.00
2,561,475.00
134,300.00
706,500.00
2,618,850.00
1,638,500.00
3,223,600.00
4,134,950.00
638,500.00
749,500.00
2,376,000.00
4,655,000.00
1,207,500.00
120,393.00
507,500.00
2,676,000.00
1,787,000.00
60,000.00
1,751,500.00
933,000.00
1,262,500.00
333,000.00
828,300.00
52,136.00
1,761,000.00
3,493,150.00
1,366,000.00
135,828.00
545,370.00
774,500.00
3,221,500.00
1,719,400.00
834,700.00
892,500.00
1,539,500.00
4,694,000.00
4,494,750.00
4,922,750.00
2,081,700.00
681,000.00
1,369,375.00
1,163,500.00
3,045,675.00
837,500.00
117,992.00
1,399,500.00
262,885.00
1,109,200.00
19,000.00
1,233,000.00
3,470,500.00
18,000.00
832,000.00
###
4,328,900.00
973,000.00
2,209,500.00
687,000.00
1,761,500.00
1,724,500.00
1,163,500.00
2,189,600.00
2,478,250.00
1,893,650.00
428,500.00
4,379,800.00
64,484.00
4,747,500.00
1,490,000.00
463,000.00
791,500.00
2,438,000.00
75,000.00
800,500.00
2,710,800.00
300,000,000.00
-
3,412,300.00
4,714,250.00
1,796,950.00
2,968,650.00
1,881,825.00
2,641,500.00
1,076,250.00
1,977,800.00
332,000.00
529,000.00
2,415,775.00
9,500.00
4,183,800.00
2,408,900.00
59,634,760.00
1,072,000.00
61,740.00
2,280,000.00
799,000.00
4,573,000.00
1,229,500.00
62,426.00
100,000.00
878,500.00
1,265,500.00
97,363.00
766,000.00
1,157,500.00
2,323,800.00
2,497,000.00
3,150,050.00
1,282,500.00
1,443,000.00
1,176,800.00
28,500.00
4,170,000.00
1,962,000.00
612,000.00
476,500.00
362,208.00
1,294,000.00
6,035,075.00
90,000.00
1,190,500.00
1,715,400.00
2,359,500.00
2,325,000.00
1,226,500.00
1,166,900.00
546,500.00
785,000.00
5,259,100.00
6,338,725.00
1,329,000.00
6,175,500.00
1,895,000.00
4,841,500.00
2,998,200.00
1,902,000.00
9,000.00
1,924,500.00
51,450.00
2,115,900.00
1,553,000.00
10,959,900.00
19,000.00
707,000.00
1,189,700.00
109,000.00
37,500.00
5,373,025.00
932,500.00
5,567,500.00
3,315,500.00
3,564,000.00
791,500.00
1,858,100.00
3,044,000.00
15,000.00
1,639,500.00
3,151,175.00
3,095,600.00
182,427.00
5,803,000.00
1,778,500.00
3,258,000.00
5,023,000.00
57,967.00
1,577,500.00
8,295,225.00
1,328,500.00
11,081,150.00
86,000.00
1,145,000.00
2,518,125.00
###
1,759,200.00
1,537,000.00
6,178,500.00
18,500.00
536,000.00
1,290,500.00
5,632,000.00
305,956.00
2,370,000.00
238,000.00
715,500.00
4,860,500.00
6,994,550.00
3,281,400.00
1,343,000.00
2,097,500.00
1,460,650.00
5,018,750.00
8,006,375.00
3,603,500.00
959,400.00
61,342,149.00
2,012,000.00
6,169,500.00
6,912,100.00
3,630,400.00
2,659,000.00
4,742,850.00
3,425,400.00
6,644,500.00
5,859,425.00
10,888,600.00
6,312,500.00
700,000,000.00
-
3,243,500.00
980,500.00
1,371,000.00
154,938.00
77,000.00
91,140.00
2,642,800.00
180,418.00
1,393,500.00
1,032,500.00
471,000.00
2,090,500.00
1,055,000.00
284,500.00
1,214,500.00
1,034,950.00
682,700.00
572,000.00
57,624.00
1,491,200.00
387,247.00
1,598,000.00
1,207,000.00
4,103,000.00
2,194,400.00
463,000.00
1,914,200.00
1,347,000.00
611,500.00
27,000.00
166,355.00
5,283,675.00
1,646,000.00
1,426,000.00
2,915,500.00
1,959,000.00
1,381,500.00
2,083,200.00
3,690,675.00
575,000.00
4,376,225.00
984,500.00
269,000.00
3,342,500.00
2,199,500.00
1,056,950.00
1,387,000.00
507,000.00
1,271,500.00
63,798.00
2,436,950.00
700,500.00
1,789,500.00
2,891,100.00
1,982,500.00
46,000.00
652,000.00
1,011,600.00
574,000.00
38,635,500.00
1,208,500.00
55,097,700.00
3,627,500.00
490,500.00
4,078,000.00
1,446,500.00
3,152,525.00
672,000.00
43,268,000.00
770,500.00
2,302,700.00
1,699,000.00
3,831,025.00
390,500.00
671,500.00
1,284,575.00
948,500.00
347,500.00
3,881,500.00
348,000.00
4,333,275.00
2,135,500.00
6,524,325.00
680,500.00
969,600.00
1,776,500.00
1,320,000.00
1,513,000.00
108,290.00
1,034,000.00
3,987,500.00
2,579,500.00
2,057,000.00
2,113,100.00
967,000.00
74,970.00
3,114,675.00
1,270,000.00
814,500.00
112,847.00
1,789,500.00
1,440,500.00
52,136.00
5,081,000.00
398,500.00
###
571,500.00
843,500.00
4,550,225.00
61,740.00
1,066,500.00
64,500.00
882,000.00
6,123,300.00
648,000.00
797,000.00
3,108,000.00
1,334,200.00
1,505,000.00
2,547,000.00
1,062,500.00
767,250.00
2,296,000.00
823,500.00
2,969,850.00
2,113,200.00
1,346,000.00
2,403,500.00
767,500.00
220,500,000.00
-
6,017,500.00
6,308,375.00
313,000.00
1,464,000.00
41,502.00
1,629,300.00
1,420,000.00
1,763,000.00
260,337.00
1,504,000.00
6,114,100.00
9,036,975.00
2,092,600.00
4,658,500.00
1,007,500.00
164,640.00
3,402,500.00
3,691,000.00
1,742,000.00
28,000.00
1,615,500.00
748,500.00
8,730,500.00
95,000.00
5,156,500.00
1,160,500.00
979,500.00
2,205,000.00
6,073,500.00
7,863,575.00
1,734,500.00
1,823,000.00
513,500.00
12,660,750.00
148,176.00
15,777,800.00
1,702,500.00
1,090,000.00
415,000.00
3,288,000.00
13,452,475.00
109,760.00
7,620,425.00
2,793,000.00
2,322,700.00
37,500.00
12,424,700.00
6,818,500.00
6,051,000.00
3,327,875.00
8,249,500.00
5,925,000.00
1,714,925.00
57,967.00
66,150.00
2,110,275.00
2,444,000.00
3,603,675.00
171,500.00
1,510,000.00
7,341,900.00
1,950,500.00
1,411,500.00
824,000.00
3,818,500.00
9,500.00
1,167,800.00
1,552,500.00
5,412,000.00
82,320.00
2,581,100.00
342,500.00
6,644,000.00
108,000.00
1,467,500.00
109,760.00
1,252,000.00
7,572,500.00
9,000.00
4,237,650.00
2,900,000.00
164,000.00
663,000.00
###
3,910,000.00
6,465,900.00
600,000,000.00
-
2,893,950.00
2,035,200.00
1,551,000.00
180,000.00
36,000.00
2,367,500.00
3,864,500.00
8,851,500.00
1,283,000.00
4,278,400.00
2,220,000.00
6,263,025.00
52,136.00
4,097,350.00
2,198,500.00
1,174,000.00
1,699,500.00
3,657,500.00
1,703,000.00
4,330,300.00
3,159,225.00
1,039,700.00
51,450.00
727,000.00
934,500.00
2,070,500.00
19,000.00
3,398,600.00
4,320,350.00
3,667,500.00
1,907,500.00
313,500.00
281,425.00
4,086,500.00
3,560,300.00
1,406,000.00
1,137,000.00
2,201,675.00
1,880,000.00
3,305,000.00
561,000.00
939,000.00
512,000.00
350,500.00
979,500.00
1,136,800.00
794,725.00
1,165,500.00
1,958,800.00
2,439,000.00
618,000.00
###
12,500.00
85,500.00
705,000.00
###
1,264,800.00
854,500.00
3,006,600.00
1,107,500.00
501,000.00
808,175.00
155,000.00
2,521,500.00
779,500.00
2,079,500.00
1,897,000.00
2,236,500.00
686,500.00
4,529,225.00
1,549,000.00
1,668,600.00
3,581,000.00
2,909,500.00
1,202,000.00
1,122,000.00
55,500.00
63,455.00
906,000.00
1,016,500.00
2,803,775.00
2,538,400.00
589,000.00
1,351,500.00
968,600.00
884,100.00
200,000,000.00
100,000,000.00
-
591,000.00
113,876.00
1,497,500.00
1,181,500.00
3,508,000.00
768,500.00
535,200.00
4,342,600.00
1,252,500.00
341,500.00
5,139,650.00
3,421,200.00
2,088,750.00
50,078.00
1,773,000.00
1,466,000.00
2,648,500.00
1,084,000.00
737,500.00
28,500.00
25,000.00
1,756,500.00
1,971,600.00
1,815,500.00
984,000.00
57,624.00
808,000.00
51,450.00
1,632,500.00
3,404,000.00
409,500.00
3,242,050.00
519,000.00
2,180,200.00
0.39
4,013,500.00
412,500.00
###
121,486.00
###
713,000.00
150,847.24
3,000,000.00
30,000.00
30,169.53
-
3,929,000.00
399,000.00
1,003,000.00
2,616,500.00
1,211,500.00
1,619,000.00
3,725,000.00
1,154,900.00
3,672,875.00
2,685,400.00
2,582,500.00
1,564,500.00
4,216,000.00
1,456,375.00
875,775.00
830,000.00
3,576,700.00
1,393,500.00
1,814,500.00
1,209,000.00
9,000.00
711,500.00
743,500.00
2,842,513.00
1,199,000.00
3,719,000.00
2,395,000.00
4,882,000.00
73,714,092.00
80,465,336.00
62,746,950.00
282,780,000.00
###
815,509,575.43
24,046,385.53
4,353,340,169.53
Transaction Date
G/L Item
2/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
3/11/2014
3/11/2014
3/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
5/11/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
5/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
Bank Intransit
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
6/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
11/11/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
11/11/2014
11/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
13-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
17-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
18-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
19-11-2014
20-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80400
10105
10105
10105
10105

Bank Charges
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
25-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
26-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
28-11-2014
30-11-2014
30-11-2014
30-11-2014
30-11-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80300
80300
80400
80400

Interest income
Interest income
Bank Charges
Bank Charges
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
Description
royal 1 tgl 26 nov 2014
marina tgl 2 nov 2014
singaraja tgl 1 nov 2014
wtc tgl 31oct 2014
g. rajawali tgl 1 nov 2014
gresik tgl 1 nov 2014
atom 2 tgl 1 nov 2014
g. waru tgl 1 nov 2014
d. sartika tgl 1 nov 2014
TP 3 tgl 1 nov 2014
cito 1 tgl 1 nov 2014
ITC tgl 2 nov 2014
ITC tgl 31 oct 2014
petro tgl 2 nov 2014
credit card cito tgl 2 nov 2014
credit card grandcity tgl 2 nov 2014
credit card delta tgl 2 nov 2014
bungur tgl 2 nov 2014
credit card TP tgl 1 nov 2014
Deposit Amount
1,706,000.00
3,803,500.00
5,116,500.00
6,459,600.00
1,329,450.00
1,440,000.00
253,134.00
2,727,000.00
15,000.00
3,971,000.00
399,500.00
4,194,500.00
1,492,500.00
4,350,500.00
2,069,000.00
3,112,700.00
2,997,500.00
5,420,000.00
1,171,500.00
2,694,900.00
5,865,000.00
5,484,500.00
1,499,500.00
996,500.00
664,000.00
1,879,000.00
4,376,650.00
1,175,000.00
58,310.00
1,551,000.00
3,089,000.00
3,534,500.00
1,750,500.00
849,000.00
190,904.00
106,500.00
27,000.00
1,001,500.00
5,849,500.00
5,487,500.00
278,173.00
232,897.00
175,000.00
115,248.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
wtc tgl 2 nov 2014

suncity tgl 1 nov 2014
delta tgl 2 nov 2014
wtc tgl 1 nov 2014
GC 1 tgl 31 oct 2014
hardys tgl 1 nov 2014
TP 1 tgl 2 nov 2014
credit card suncity tgl 2 nov 2014
r. sesetan tgl 2 nov 2014
ITC tgl 1 nov 2014
GC 2 tgl 31 oct 2014
TP 1 tgl 1 nov 2014
TP 3 tgl 2 nov 2014
credit card royal tgl 1 nov 2014
2,163,000.00
9,695,500.00
8,000,600.00
1,448,000.00
1,995,500.00
449,000.00
1,222,000.00
3,661,950.00
1,712,500.00
93,000.00
24,500.00
5,430,925.00
4,577,000.00
4,167,975.00
12,099,600.00
4,310,375.00
4,485,200.00
2,048,000.00
7,236,000.00
5,519,000.00
12,774,800.00
2,193,750.00
73,990.00
3,267,500.00
1,437,000.00
779,000.00
2,964,300.00
486,619.00
28,500.00
11,787,500.00
6,616,000.00
8,282,800.00
708,500.00
3,318,500.00
2,642,500.00
2,194,500.00
6,360,000.00
83,000.00
1,918,500.00
148,176.00
147,441.00
2,575,500.00
6,963,000.00
7,737,000.00
1,191,700.00
sale sitos tgl 2 nov 2014

sale wtc tgl 3 nov 2014
sale suncity tgl 3 nov 2014
sale bungur tgl 3 nov 2014
sale royal 2 tgl 3 nov 2014
sale g. waru tgl 3 nov 2014
sale hardys tgl 3 nov 2014
sale mobil bakeshope tgl 2014
sale grandcity 2 tgl 2 nov 2014
sale r. sesetan tgl 3 nov 2014
sale cito 2 tgl 3 nov 2014
sale atom 1 tgl 3 nov 2014
sale hitech tgl 3 nov 2014
sale TP 3 tgl 3 nov 2014
sale credit card TP tgl 3 nov 2014
sale d. sartika tgl 3 nov 2014
sale ITC tgl 3 nov 2014
sale marina tgl 3 nov 2014
sale singaraja tgl 3 nov 2014
transfer dr rek BCA 77 ke rek BCA 88
sale gresik tgl 3 nov 2014
sale petro tgl 3 nov 2014
sale credit card suncity tgl 3 nov 2014
sale g. rajawali tgl 3 nov 2014
sale delta tgl 3 nov 2014
3,901,000.00
55,566.00
3,016,500.00
1,113,500.00
5,342,900.00
3,577,000.00
718,500.00
2,577,500.00
1,637,400.00
3,549,000.00
2,600,400.00
3,024,000.00
1,644,000.00
8,881,400.00
555,500.00
2,298,400.00
980,000.00
541,500.00
730,500.00
1,249,300.00
2,394,000.00
180,000.00
1,487,000.00
1,995,000.00
124,509.00
3,640,500.00
621,500.00
2,646,900.00
1,803,500.00
6,560,000.00
2,805,400.00
1,374,500.00
1,169,500.00
180,000.00
637,500.00
84,000.00
1,020,800.00
1,941,500.00
18,500.00
9,534,000.00
1,239,000.00
2,646,700.00
2,743,000.00
492,000.00
sale credit card cito tgl 4 nov 2014

sale credit card grandcity tgl 4 nov 2014
transfer dari rek BCA 77 ke rek BCA 88
sale mobil bakeshope tgl 3 nov 2014
dari rek OCBC NISP ke rek BCA 777
sale credit card delta tgl 5 nov 2014
58,653.00
3,702,000.00
2,925,500.00
1,673,000.00
725,000.00
57,967.00
1,388,000.00
709,000.00
2,131,500.00
3,583,000.00
1,405,100.00
1,326,500.00
1,658,000.00
208,544.00
1,195,000.00
1,970,300.00
2,120,000.00
664,000.00
9,500.00
6,728,500.00
785,500.00
2,083,500.00
4,160,500.00
4,650,800.00
3,718,500.00
1,529,500.00
1,355,000.00
1,195,500.00
670,500.00
18,000.00
3,984,500.00
1,000,000,000.00
2,170,100.00
601,000.00
1,305,000.00
51,450.00
2,550,000.00
479,500.00
1,688,500.00
149,940.00
15,000.00
3,127,000.00
1,654,300.00
804,500.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

wtc tgl 5 nov 2014
grandcity 1 tgl 5 nov 2014
TP 1 tgl 5 nov 2014
sitos tgl 5 nov 2014
TP 3 tgl 5 nov 2014
hitech tgl 5 nov 2014
wtc tgl 6 nov 2014
ITC tgl 6 nov 2014
TP 3 tgl 6 nov 2014
TP 1 tgl 6 nov 2014
3,442,000.00
2,076,500.00
1,260,000.00
807,100.00
6,356,200.00
9,000.00
1,210,500.00
4,032,000.00
1,970,300.00
513,500.00
8,364,500.00
3,897,000.00
1,655,500.00
790,500.00
2,290,000.00
637,500.00
3,514,700.00
56,000.00
1,442,000.00
1,944,500.00
1,099,000.00
1,226,500.00
197,568.00
3,425,000.00
2,773,500.00
663,000.00
579,000.00
107,359.00
2,451,800.00
2,055,500.00
1,251,000.00
1,339,000.00
19,000.00
696,500.00
75,000.00
1,283,900.00
4,817,000.00
825,000.00
1,744,000.00
3,651,100.00
2,032,000.00
884,200.00
4,111,500.00
343,000.00
4,720,700.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

mobil bakeshope tgl nov 2014
ITC tgl 9 nov 2014
TP 3 tgl 9 nov 2014
TP 1 tgl 8 nov 2014
TP 3 tgl 7 nov 2014
6,344,000.00
1,657,300.00
1,783,500.00
888,000.00
1,240,000.00
2,504,000.00
3,019,800.00
1,372,500.00
1,185,500.00
2,883,000.00
6,897,000.00
4,894,300.00
34,000.00
3,895,500.00
9,000.00
5,690,500.00
290,500.00
3,452,900.00
83,500.00
2,661,000.00
2,187,200.00
5,452,000.00
2,338,000.00
1,015,500.00
56,938.00
106,673.00
9,253,900.00
6,340,300.00
1,676,000.00
2,923,200.00
6,265,500.00
76,000.00
1,223,500.00
8,895,000.00
46,000.00
1,411,500.00
824,000.00
219,177.00
9,592,000.00
1,190,000.00
801,500.00
2,778,500.00
56,938.00
293,000.00
1,506,000.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
ITC tgl 8 nov 2014

ITC tgl 7 nov 2014
TP 3 tgl 8 nov 2014
credit card TP 3 tgl 8 nov 2014
TP 1 tgl 7 nov 2014
credit card giant waru tgl 9 nov 2014
TP 1 tgl 8 nov 2014
credit card g. waru tgl 2 nov 2014
1,317,000.00
6,933,000.00
1,822,000.00
2,538,500.00
558,500.00
5,859,000.00
18,500.00
4,482,500.00
1,788,500.00
526,500.00
2,339,000.00
1,540,500.00
6,355,000.00
10,660,500.00
3,570,300.00
4,556,400.00
12,500.00
63,112.00
3,432,500.00
7,292,500.00
1,678,500.00
3,114,800.00
6,911,500.00
134,750.00
2,716,000.00
3,341,000.00
2,114,500.00
1,011,000.00
9,000.00
2,530,100.00
9,000.00
3,561,100.00
77,886.00
1,927,000.00
10,897,300.00
1,933,000.00
11,547,700.00
3,298,500.00
1,729,500.00
73,500.00
135,000.00
1,920,000.00
5,708,600.00
5,875,500.00
1,312,500.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

wtc tgl 8 nov 2014
wtc tgl 9 nov 2014
wtc tgl 7 nov 2014
ITC tgl 10 nov 2014
credit card giant waru tgl 10 nov 2014
d.sartika tgl 10 nov 2014
TP 1 tgl 10 nov 2014
r.sesetan tgl 10 nov 2014
wtc tgl 10 nov 2014
2,288,500.00
962,000.00
2,019,000.00
7,458,700.00
117,306.00
1,423,000.00
1,542,500.00
2,880,100.00
727,000.00
6,752,000.00
240,443.00
6,165,000.00
3,517,500.00
90,650.00
7,190,000.00
2,672,000.00
2,061,000.00
1,379,000.00
396,000.00
57,967.00
3,306,500.00
2,985,000.00
3,429,000.00
1,360,100.00
199,626.00
985,500.00
560,000.00
1,907,500.00
2,922,000.00
1,326,500.00
8,456,000.00
1,495,500.00
4,233,000.00
5,480,000.00
75,460.00
843,500.00
523,000.00
3,194,800.00
2,952,000.00
1,477,500.00
905,500.00
1,171,500.00
907,600.00
5,147,800.00
2,358,500.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

mobilbakeshop tgl 11 nov 2014
ITC tgl 11 nov 2014
mobilbakeshope tgl 11 nov 2014
d.sartika tgl 11 nov 2014
r.sesetan tgl 11 nov 2014
wtc tgl 11 nov 2014
surabaya carnival
4,402,000.00
1,673,500.00
2,339,500.00
959,500.00
1,181,000.00
3,446,500.00
2,314,100.00
2,435,000.00
1,549,000.00
2,074,500.00
339,000.00
684,000.00
689,500.00
1,611,500.00
426,000.00
8,337,000.00
1,012,000.00
3,868,900.00
1,744,000.00
55,566.00
306,985.00
829,000.00
2,082,900.00
18,500.00
768,000.00
4,133,800.00
3,694,000.00
1,998,500.00
832,000.00
1,319,000.00
6,295,100.00
1,081,500.00
3,298,500.00
666,000.00
2,254,000.00
53,508.00
3,371,900.00
73,990.00
792,000.00
2,386,000.00
77,000.00
5,507,500.00
3,423,000.00
771,000.00
2,925,000.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
credit card grandicity tgl 12 nov 2014

wtc tgl 12 nov 2014
surabaya carnival
itc tgl 12 nov 2014
wtc tgl 13 nov 2014
186,000.00
737,500.00
1,704,500.00
1,945,500.00
1,653,500.00
1,100,000.00
2,563,000.00
36,000.00
15,000.00
1,325,500.00
641,000.00
57,624.00
1,333,600.00
1,870,500.00
514,000.00
1,401,100.00
1,484,500.00
1,675,500.00
4,101,000.00
956,100.00
2,139,600.00
3,534,000.00
7,135,000.00
710,500.00
782,000.00
57,967.00
1,381,000.00
56,252.00
1,463,000.00
2,400,000.00
1,246,500.00
2,651,400.00
1,384,000.00
801,500.00
1,883,000.00
83,500.00
721,500.00
4,394,800.00
2,303,600.00
2,602,000.00
1,051,000.00
790,100.00
7,517,000.00
528,500.00
1,497,100.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

ITC tgl 13 nov 2014
MBS tgl 14 nov 2014
atom2 tgl 14 nov 2014
1,247,000.00
925,500.00
18,000.00
453,000.00
1,093,300.00
3,727,500.00
3,019,000.00
3,265,700.00
4,273,500.00
308,357.00
2,183,000.00
4,268,500.00
1,122,200.00
952,500.00
5,169,200.00
8,848,100.00
4,544,300.00
1,451,500.00
3,766,500.00
82,810.00
6,801,000.00
5,898,000.00
1,206,000.00
820,000.00
3,441,000.00
1,455,000.00
378,329.00
1,798,200.00
1,613,000.00
795,000.00
886,500.00
8,393,400.00
51,450.00
138,500.00
5,399,000.00
4,770,000.00
460,000.00
1,490,000.00
2,233,500.00
2,129,100.00
1,442,500.00
1,414,500.00
7,365,500.00
19,000.00
3,916,800.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

atoom 1 tgl 16 nov 2014
ITC tgl 14 nov 2014
atom 2 gl 16 nov 2014
wtc tgl 14 nov 2014
3,357,000.00
1,734,500.00
5,501,500.00
83,000.00
3,494,500.00
13,327,700.00
666,500.00
4,683,000.00
1,517,800.00
1,073,500.00
3,096,500.00
114,000.00
2,985,700.00
1,364,000.00
9,500.00
2,990,000.00
11,409,500.00
1,760,000.00
1,811,000.00
5,679,000.00
1,411,500.00
5,934,000.00
3,730,500.00
3,803,000.00
10,975,800.00
19,000.00
8,500,000.00
6,516,000.00
61,740.00
2,366,600.00
3,891,000.00
7,557,500.00
972,000.00
2,392,000.00
2,646,500.00
1,266,500.00
11,699,300.00
2,850,000.00
6,814,000.00
6,143,500.00
6,874,200.00
75,803.00
1,707,500.00
713,520.00
98,000.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

MBS tgl 16 nov 2014
ITC tgl 15 nov 2014
wtc tgl 16 nov 2014
ITC tgl 16 nov 2014
wtc tgl 15 nov 2014
mbs tgl 17 nov 2014
135,142.00
3,504,700.00
1,358,000.00
156,500.00
3,380,500.00
953,000.00
6,020,500.00
2,463,500.00
2,407,500.00
57,967.00
9,500.00
1,219,000.00
4,458,500.00
1,623,500.00
1,699,000.00
1,782,500.00
2,339,000.00
62,083.00
7,901,000.00
1,116,500.00
78,500.00
74,000.00
2,771,200.00
102,410.00
8,081,000.00
1,686,000.00
3,095,000.00
540,000.00
2,909,000.00
807,500.00
1,814,700.00
1,388,000.00
57,967.00
12,500.00
920,000.00
952,000.00
2,407,000.00
1,854,500.00
2,971,800.00
1,518,500.00
1,838,500.00
2,658,000.00
56,938.00
112,847.00
7,572,000.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

ITC tgl 17 nov 2014
wtc tgl 17 nov 2014
wtc tgl 18 nov 2014
credit card royal 1 tgl 18 nov 2014
sitoos tgl 18 nov 2014
ITC tgl 18 nov 2014
3,696,300.00
2,186,000.00
1,392,000.00
553,000.00
225,500.00
297,500.00
5,948,100.00
2,457,500.00
1,229,500.00
865,500.00
45,000.00
1,061,500.00
1,315,200.00
1,288,500.00
931,500.00
7,072,000.00
1,895,000.00
1,104,000.00
3,718,000.00
535,000.00
4,152,200.00
185,563.00
922,900.00
55,566.00
15,000.00
3,005,000.00
1,388,500.00
283,500.00
1,003,000.00
1,148,000.00
2,341,000.00
1,305,000.00
527,000.00
3,092,000.00
1,834,000.00
2,773,400.00
799,000.00
748,500.00
905,800.00
2,336,000.00
57,624.00
2,171,500.00
1,227,000.00
1,166,400.00
2,021,000.00

sale credit card royal tgl 19 nov 2014
2,882,500.00
3,693,000.00
785,500.00
7,216,500.00
1,034,000.00
4,393,300.00
683,000.00
1,344,000.00
126,910.00
632,500.00
55,566.00
2,173,700.00
2,503,000.00
1,171,500.00
1,136,500.00
1,443,100.00
1,233,000.00
968,500.00
1,020,000.00
2,107,200.00
1,595,000.00
958,500.00
2,529,000.00
1,955,100.00
1,843,400.00
685,500.00
163,500.00
589,500.00
440,000.00
1,667,500.00
325,000.00
858,500.00
498,000.00
1,592,900.00
5,261,700.00
3,017,100.00
908,500.00
58,653.00
824,500.00
3,325,500.00
2,001,000.00
1,668,000.00
797,500.00
4,395,500.00

sale d.sartika tgl 20 nov 2014
sale credit card GC tgl 22 nov 2014
biaya transfer dari rek BCA 77 ke OCBC NISP
sale credit card g. waru tgl 23 nov 2014
1,353,600.00
497,500.00
6,767,000.00
130,812.00
1,386,000.00
931,600.00
673,500.00
3,460,500.00
2,161,300.00
179,046.00
962,000.00
2,104,000.00
2,867,500.00
954,500.00
3,096,800.00
1,702,000.00
3,591,500.00
1,558,500.00
15,000.00
3,090,000.00
7,741,800.00
63,798.00
1,051,000.00
36,500.00
849,000.00
1,366,000.00
9,264,400.00
1,598,000.00
3,621,000.00
27,000.00
3,448,200.00
57,281.00
11,539,000.00
4,559,400.00
1,744,500.00
4,055,500.00
3,465,000.00
389,354.00
11,577,600.00
1,152,500.00
82,000.00
1,135,000.00
7,037,000.00
4,928,500.00

transfer dr rek BCA 77 ke rek OCBC NISP
1,697,000.00
6,967,200.00
9,224,500.00
9,500.00
2,148,200.00
1,603,500.00
6,166,700.00
49,000.00
55,000.00
3,219,500.00
1,461,500.00
886,500.00
1,319,000.00
3,657,500.00
3,747,700.00
7,173,000.00
6,721,000.00
6,919,000.00
8,232,000.00
2,280,000.00
1,467,000.00
784,000.00
28,500.00
2,785,500.00
1,949,000.00
169,500.00
1,608,000.00
3,428,500.00
2,272,500.00
2,435,500.00
82,000.00
4,430,500.00
5,482,500.00
88,200.00
3,668,500.00
2,190,500.00
3,951,500.00
1,117,000.00
9,000.00
1,469,500.00
540,000.00
2,434,000.00
1,179,500.00
55,566.00
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

wtc tgl 23 nov 2014
ITC tgl 21 nov 2014
mobil bakeshope tgl 19 nov 2014
2,968,800.00
3,723,100.00
5,743,500.00
9,500.00
209,965.00
2,623,500.00
315,560.00
4,864,500.00
2,522,500.00
5,618,900.00
873,000.00
880,500.00
611,500.00
2,054,900.00
1,946,500.00
998,000.00
787,500.00
149,940.00
13,107,300.00
225,400.00
2,589,000.00
4,943,700.00
232,897.00
1,472,000.00
2,392,500.00
2,990,000.00
1,800,500.00
6,056,000.00
1,250,500.00
6,873,500.00
514,255.00
680,500.00
4,007,500.00
408,000.00
6,502,500.00
1,318,900.00
1,739,500.00
659,000.00
31,000.00
84,000.00
1,078,500.00
4,058,200.00
3,073,500.00
5,237,000.00
1,391,500.00

sale mobilbakeshope tgl 24 nov 2014
sale d.sartika tgl 25 nov 2014
transfer dr rek BCA 77 ke BCA 88
1,486,000.00
2,236,500.00
914,500.00
1,840,800.00
1,367,500.00
665,000.00
598,000.00
1,216,000.00
1,040,800.00
452,500.00
1,328,200.00
2,880,000.00
2,284,500.00
1,460,100.00
499,500.00
19,000.00
121,422.00
3,070,500.00
1,044,500.00
9,500.00
1,541,000.00
525,000.00
1,612,000.00
1,646,000.00
93,500.00
2,510,400.00
8,236,500.00
4,950,500.00
823,500.00
9,500.00
3,471,500.00
1,133,000.00
2,867,500.00
3,393,000.00
1,900,000.00
2,537,700.00
1,245,000.00
2,898,500.00
1,553,900.00
1,130,500.00
893,500.00
1,929,500.00
1,275,500.00
1,192,000.00

sale hiteech tgl 26 nov 2014
sale mobil bakeshopetgl 26 nov 2014
sale tr. sesetan gl 26 nov 2014
466,000.00
357,500.00
1,973,000.00
4,495,400.00
2,035,500.00
101,528.00
1,233,000.00
1,065,000.00
1,399,000.00
1,415,100.00
450,000.00
735,500.00
518,000.00
1,841,500.00
953,000.00
707,000.00
3,274,700.00
1,160,000.00
1,976,100.00
1,625,000.00
5,227,600.00
161,000.00
2,881,500.00
1,300,000.00
1,161,500.00
3,899,500.00
1,881,600.00
6,965,500.00
1,357,100.00
1,993,500.00
873,500.00
4,479,500.00
133,770.00
1,188,500.00
2,744,500.00
1,269,000.00
2,866,500.00
38,000.00
67,000.00
2,991,500.00
1,495,700.00
4,700,300.00
3,833,200.00
2,008,500.00

sale credit card royal 1 tgl 27 nov 2014
bunga bank bulan nov 2014
cr koreksi bunga bulan nov 2014
pajak bunga bulan nov 2014
biaya adm bulan nov 2014
811,000.00
1,244,500.00
1,091,000.00
1,972,500.00
441,000.00
1,496,500.00
5,946,000.00
586,000.00
2,905,000.00
1,154,700.00
483,500.00
1,955,500.00
787,000.00
4,025,100.00
132,398.00
85,500.00
1,001,000.00
680,700.00
51,450.00
1,557,000.00
3,782,500.00
535,136.17
0.20
37,963,800.00
652,772,577.00
63,966,289.00
56,187,502.00
53,138,038.00
56,884,000.00
58,472,379.00
99,208,796.00
95,026,362.00
4,282,235,507.37
Saldo Awal
24,046,385.53
Saldo Akhir
656,124,865.63
Withdrawal Amount
-
200,000,000.00
-
900,000,000.00
-
#VALUE!
500,000,000.00
-
20,000.00
-
500,000,000.00
-
750,000,000.00
-
800,000,000.00
-
107,027.27
30,000.00
3,650,157,027.27
0.15
Transaction Date
G/L Item
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Charges
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
2/12/2014
2/12/2014
2/12/2014
2/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
3/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
30400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
4/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
5/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014

10105
30400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014

10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80400

Bank Intransit
Bank Intransit
Bank Intransit
Bank Charges
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
10/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
15-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
16-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
80400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105

Bank Intransit
Bank Charges
Bank Intransit
17-12-2014
17-12-2014
17-12-2014
17-12-2014
17-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
18-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
23-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
10105
10105
10105
10105
10105
30400
10105
10105
10105
10105
10105
10105
10115
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Bank Intransit
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10115

Bank Intransit
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
24-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
10105
10105
10105
10105
10105
10105
10105
10105
30400
10105
10105
10105
10115

Bank Intransit
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
30-12-2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
30400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

10105
10105
10105
10105
30400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

30-12-2014
30-12-2014
30-12-2014
30-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
10105
10105
10105
10105
10105
80300
10105
80400
10105
10105
10105
10105
80400
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
80300
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105

Interest income
Bank Charges
Bank Charges
Interest income
Description
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

ITC tgl 29 nov 2014
GC 1 tgl 30 nov 2014
mobilbakshope tgl 30 nov 2014
wtc tgl 29 nov 2014
wtc tgl 27 nov 2014
ITC tgl 28 nov 2014
gresik tgl 7 des 2014
mobilbakshope tgl 28 nov 2014

sale sunicty tgl 29 nov 2014
sale mobilbakshope tgl 29 nov 2014
sale GC 1 tgl 28 nov 2014
biaya transfer
sale mobilbakshope tgl 27 nov 2014

transfer dr rek BCA 77 ke OCBC NISP 515
sale credit card cito tgl 1 des 2014
sale grandcity 2 tgl 1 des 2014
sale d. sartika tgl 1 des 2014
sale atom 2 tgl 1 des 2014
sale hitech tgl 1 des 2014
sale petro tgl 1 des 2014
sale hardyss tgl 1 des 2014
sale singaraja tgl 1 des 2014
sale delta tgl 1 des 2014
sale TP 1 tgl 1 des 2014
sale credit card TP tgl 1 des 2014
sale wtc tgl 1 des 2014
sale gresik tgl 1 des 2014
sale credit card suncity tgl 1 des 2014
sale mobil bakeshope tgl 1 des 2014
sale r. sesetan tgl 1 des 2014
sale bungur tgl 1 des 2014
sale grabdcity 1tgl 1 des 2014
sale marina tgl 1 des 2014
sale g. waru tgl 1 des 2014
sale ITC tgl 1 des 2014
sale sitos tgl 1 des 2014
sale mobilbakeshope tgl 1 des 2014
sale suncity tgl 1 des 2014
sale cito 1 tgl 1 des 2014

sale g. rajawali tgl 1 des 2014
sale royal 2 tgl 1 des 2014
sale hardys tgl 2 des 2014
sale atom2 tgl 2 des 2014
sale grandcity 1tgl 2 des 2014
sale mobilbakesope tgl 2 des 2014
sales surabaya carnival
Repayment - RW
sale credit card TP 3 tgl 3 des 2014
sale g.rajawali tgl 3 des 2014

sale MBS tgl 3 des 2014
sale credit card GC tgl 4 des 2014
Invoice No.: RSS100918, SS100884, SS100885. Order No.: SO101196
sale credit card delta tgl 4 des 2014
sale credit card g. waru tgl 4 des 2014
sale mbs tgl 4 des 2014

sale r.sesetan tgl 4 des 2014
CA - KR
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
hardys tgl 5 des 2014

credit card cito tgl 5 des 2014
petro tgl 5 des 2014
mbs tgl 5 des 2014
sitos tgl 6 des 2014
credit card suncity tgl 6 des 2014
d. sartika tgl 6 des 2014
TP 1 tgl 6 des 2014
mbs tgl 7 des 2014
atom 2 tgl 6 des 2014
marina tgl 5 des 2014
credit card TP tgl 7 des 2014
r. sesetan tgl 6 des 2014
hitech tgl 6 des 2014
wtc tgl 7 des 2014
grandcity 2 tgl 6 des 2014
credit card g. waru tgl 7 des 2014
credit card delta tgl 7 des 2014
royal 1 tgl 5 des 2014
cito 1 tgl 5 des 2014
TP 3 tgl 6 des 2014
ITC tgl 7 des 2014
bungur tgl 6 des 2014
singaraja tgl 7 des 2014
g. rajawali tgl 7 des 2014
Tp 3 tgl 7 des 2014
suncity tgl 7 des 2014
credit card GC tgl 6 des 2014
TP 1 tgl 5 des 2014

Invoice No.: RSS100849, SS100844, SS100846, SS100856, SS100858, SS1008
sale credit card grandcity tgl 5 des 2014
BCA 777 - Transfer to OCBC NISP
sale credit card grandcity tgl 7 des 2014
transfer dr BCA 77 ke BCA 88
biaya transfer

sale cito1 tgl 8 des 2014
sale credit card royal tgl 9 des 2014

Invoice No.: SS100899, SS100900, SS100911. Order No.: SO101210, SO10122
sale g.waru tgl 10 des 2014

GL Item: 10105 - Petty Cash In Transfer
sale GC 2 tgl 13 des 2014

Invoice No.: RSS100453, SS100435, SS100441, SS100458, SS100469. Order
Invoice No.: SS100388, SS100398, SS100406, SS100417, SS100426. Order N

sale credit card tgl 14 des 2014

sale mobilbakeshoope tgl 15 des 2014
transfer dr rek BCA 77 ke OCBC NISP
ND - Lainnya By Ref Bank
sale cito2 tgl 16 des 2014
BCA 77 - sale credit card TP tgl 16 des (kasir salah input)

sale mobil bakeshope tgl 17 des 2014
sale r. seseyan tgl 17 des 2014
sale credit card tgl 17 des 2014
Invoice No.: SS100911, SS100912, SS100928, SS100929, SS100937. Order No
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
credit card TP 1 tgl 18 des 2014

GC 2 tgl 18 des 2014
ITC tgl 18 des 2014
delta tgl 18 des 2014
wtc tgl 18 des 2014
g. waru tgl 18 des 2014
TP 1 tgl 18 des 2014
MBS tgl 18 des 2014
ITC tgl 21 des 2014

Rek BCA 77 - Transfer ke BCA 88
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

credit card royal tgl 21 des 2014
TP1 tgl 19 des 2014
ITC tgl 20 des 2014
MBS tgl 21 des 2014

CA - RW
Invoice No.: SS100937, SS100951. Order No.: SO101239, SO101257. Amount left
pesanan gereja mawar sharon 21 des

BCA 777 - Transfer FVSB
BCA 777 - Transfer from OCBC NISP
sale tunjungan plaza 3 tgl 27 des 2014
sale royal2 tgl 28 des 2014

Invoice No.: INV/160/GX.
Invoice No.: INV/155/BGJ.
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

wtc tgl 28 des 2014
ITC tgl 25 des 2014
tunjungan plaza 3 tgl 24 des 2014
ITC tgl 28 des 2014
wtc tgl 25 des 2014
mobilbakeshope tgl 27 des 2014
wtc tgl 26 des 2014
ITC tgl 26 des 2014
MBS tgl 28 des 2014
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale
sale

surabaya carnival

HS
Invoice No.: SS100938, SS100952, SS100964, SS100965. Order No.: SO10123
Pemb bahan - HS
transfer dari 3840900800

bunga bank
biaya adm bulan des 2014
pajak bunga
DP Pesanan tgl 26 jan 2015
cr koreksi bunga
sale credit card TP
Saldo Awal
Saldo Akhir
Deposit Amount
Withdrawal Amount
6,987,000.00
3,364,000.00
2,248,500.00
2,492,000.00
7,696,000.00
56,938.00
93,100.00
5,592,000.00
5,575,300.00
921,500.00
1,095,500.00
7,746,000.00
114,219.00
6,053,000.00
7,886,300.00
5,822,000.00
120,500.00
3,060,200.00
11,109,100.00
1,506,500.00
3,132,900.00
8,527,500.00
4,910,700.00
1,467,500.00
5,204,000.00
186,935.00
5,556,000.00
618,500.00
2,840,500.00
2,986,500.00
7,151,500.00
1,057,000.00
10,163,200.00
553,000.00
1,820,000.00
2,942,000.00
5,112,000.00
2,018,100.00
6,988,500.00
1,925,000.00
1,417,500.00
88,200.00
137,500.00
-
611,000.00
3,026,000.00
89,500.00
3,143,000.00
3,960,500.00
1,299,500.00
1,043,500.00
2,606,000.00
47,500.00
5,503,000.00
347,116.00
813,500.00
161,210.00
12,749,500.00
1,307,500.00
6,104,000.00
189,000.00
927,500.00
3,376,500.00
5,808,000.00
2,518,600.00
3,288,000.00
6,371,900.00
1,358,500.00
2,519,100.00
2,449,700.00
18,000.00
4,838,500.00
5,286,000.00
6,195,500.00
27,500.00
4,191,500.00
3,555,500.00
1,469,000.00
2,298,000.00
1,332,700.00
6,352,000.00
1,515,900.00
1,547,000.00
136,857.00
3,922,500.00
1,567,500.00
13,489,000.00
1,306,500.00
20,000.00
-
2,492,600.00
2,184,500.00
99,500.00
4,086,700.00
2,258,000.00
6,843,000.00
1,368,500.00
1,242,000.00
90,000.00
3,384,000.00
61,000.00
1,506,500.00
10,371,000.00
3,771,000.00
2,150,000.00
1,676,000.00
1,101,000.00
52,136.00
501,500.00
1,522,000.00
706,500.00
898,500.00
1,578,500.00
3,292,000.00
4,840,500.00
2,736,500.00
4,773,600.00
19,000.00
1,452,500.00
1,956,000.00
75,803.00
100,500.00
1,296,500.00
2,122,300.00
1,331,000.00
3,686,500.00
1,419,600.00
1,939,500.00
1,837,700.00
606,500.00
1,390,000.00
360,600.00
5,418,500.00
3,172,300.00
500,000,000.00
-
480,500.00
1,340,500.00
2,110,000.00
3,205,000.00
583,500.00
2,044,000.00
3,484,000.00
761,500.00
897,000.00
1,982,200.00
678,500.00
3,161,000.00
4,099,000.00
532,500.00
5,090,900.00
1,262,500.00
662,000.00
1,981,500.00
1,493,500.00
5,944,000.00
2,679,500.00
1,387,500.00
1,493,500.00
2,411,300.00
1,637,600.00
1,179,500.00
2,884,500.00
9,500.00
3,727,500.00
745,500.00
1,402,000.00
535,000.00
1,648,200.00
100,000,000.00
46,500.00
3,224,900.00
1,310,000.00
2,227,000.00
1,631,600.00
1,252,000.00
495,500.00
1,387,000.00
1,008,500.00
1,408,000.00
200,000,000.00
-
6,535,000.00
1,305,000.00
6,030,800.00
3,459,500.00
635,500.00
1,035,000.00
6,026,600.00
2,010,000.00
5,640,000.00
1,468,000.00
57,000.00
6,027,800.00
3,237,500.00
402,000.00
157,878.00
3,607,000.00
5,058,900.00
1,609,500.00
2,135,500.00
572,000.00
913,500.00
3,253,000.00
3,609,000.00
1,724,000.00
946,000.00
1,418,000.00
2,267,700.00
80,605.00
1,449,000.00
3,298,000.00
811,500.00
5,293,300.00
4,075,500.00
9,000.00
53,515,180.00
597,000.00
503,500.00
1,124,000.00
264,600.00
1,428,000.00
56,595.00
1,370,000.00
3,490,500.00
2,032,000.00
2,844,000.00
4,951,300.00
6,659,000.00
1,589,500.00
51,319,700.00
1,320,000.00
1,525,000.00
2,110,500.00
1,358,900.00
1,677,500.00
1,531,000.00
11,073,800.00
64,500.00
47,000.00
7,016,500.00
5,262,000.00
3,728,500.00
81,500.00
6,725,500.00
7,172,000.00
1,664,000.00
12,098,600.00
2,237,000.00
205,114.00
5,303,100.00
2,693,900.00
5,319,200.00
138,572.00
887,000.00
981,000.00
1,326,500.00
76,000.00
1,954,000.00
812,000.00
1,890,500.00
1,960,500.00
1,535,500.00
628,500.00
7,278,000.00
1,460,600.00
4,585,500.00
5,685,500.00
4,972,000.00
4,229,500.00
1,623,500.00
73,125,000.00
-
3,069,000.00
76,000.00
1,787,500.00
2,072,900.00
3,301,500.00
183,500.00
2,128,000.00
14,749,600.00
3,775,100.00
1,304,000.00
2,363,000.00
1,415,000.00
9,000.00
2,076,000.00
37,000.00
3,853,000.00
1,522,500.00
2,550,000.00
819,500.00
115,591.00
109,270.00
4,283,500.00
1,272,000.00
3,724,200.00
1,522,200.00
146,510.00
4,755,000.00
9,705,700.00
2,691,400.00
1,938,000.00
2,981,500.00
1,183,500.00
7,885,500.00
2,634,000.00
477,799.00
135,828.00
7,269,500.00
5,125,500.00
2,670,500.00
2,384,500.00
6,633,000.00
13,600,900.00
45,570.00
3,303,200.00
7,529,800.00
242,500.00
579,907,075.00
7,936,600.00
6,938,500.00
1,971,300.00
1,720,500.00
1,750,500.00
73,500.00
90,000.00
34,000.00
935,000.00
114,219.00
544,500.00
5,619,500.00
77,000.00
2,133,500.00
3,536,000.00
4,908,000.00
8,532,000.00
5,691,300.00
6,280,500.00
2,742,500.00
90,500.00
2,030,000.00
1,923,600.00
1,885,900.00
1,313,000.00
43,000.00
4,500,500.00
3,405,000.00
5,912,500.00
1,109,500.00
2,667,200.00
1,028,000.00
4,297,500.00
925,000.00
732,500.00
782,500.00
1,128,000.00
1,857,100.00
751,000.00
-
500,000,000.00
500,000,000.00
500,000,000.00
20,000.00
478,000.00
1,614,500.00
794,000.00
3,137,000.00
234,000.00
3,064,500.00
2,320,000.00
176,000.00
1,381,500.00
1,632,400.00
2,115,600.00
1,106,000.00
1,271,000.00
2,023,000.00
165,718.00
96,040.00
2,852,500.00
1,482,500.00
4,932,600.00
1,635,000.00
5,055,000.00
3,482,000.00
2,752,400.00
3,719,000.00
614,000.00
5,581,500.00
58,310.00
308,500.00
2,626,500.00
1,109,500.00
2,938,500.00
974,300.00
800,000.00
9,500.00
1,372,500.00
1,831,100.00
59,976.00
912,000.00
894,000.00
2,166,500.00
1,340,400.00
2,743,500.00
9,000.00
766,000.00
100,000,000.00
-
9,500.00
3,242,500.00
3,057,500.00
1,566,500.00
400,500.00
63,276,801.00
1,123,500.00
1,767,500.00
1,685,700.00
1,592,900.00
6,747,500.00
6,454,000.00
2,319,500.00
1,305,000.00
1,403,000.00
644,000.00
1,453,000.00
66,542.00
802,000.00
630,000.00
899,000.00
88,200.00
1,785,200.00
985,500.00
3,923,500.00
1,745,000.00
2,955,600.00
2,434,700.00
5,571,500.00
916,500.00
3,486,000.00
3,650,000.00
28,500.00
673,000.00
761,500.00
2,894,000.00
1,482,500.00
4,962,000.00
1,642,000.00
863,000.00
590,000.00
1,187,500.00
875,500.00
263,424.00
3,203,000.00
1,087,700.00
1,062,000.00
2,266,200.00
3,061,500.00
1,541,200.00
4,315,500.00
9,803,300.00
94,325.00
3,180,000.00
1,373,000.00
9,500.00
3,188,500.00
3,401,500.00
1,145,600.00
1,683,500.00
6,489,500.00
1,045,500.00
15,000.00
1,117,500.00
5,563,800.00
10.00
19,000.00
6,733,000.00
1,840,500.00
1,648,000.00
13,937,000.00
8,844,000.00
5,115,500.00
9,333,000.00
14,325,600.00
1,504,500.00
5,540,400.00
15,000.00
1,793,500.00
2,276,000.00
5,562,000.00
395,000.00
1,093,500.00
3,359,300.00
3,091,500.00
1,725,500.00
90,000.00
78,000.00
100,000.00
3,307,500.00
5,117,000.00
708,000.00
6,527,900.00
32,000.00
1,477,000.00
4,109,400.00
1,268,500.00
2,530,500.00
3,941,000.00
932,000.00
64,484.00
82,000.00
1,471,500.00
7,452,800.00
3,789,500.00
2,755,000.00
3,151,000.00
1,463,500.00
73,324,380.00
5,465,000.00
78,000.00
1,777,500.00
338,737.00
3,351,700.00
5,504,000.00
583,500.00
36,500.00
7,883,200.00
4,193,500.00
47,000.00
1,725,500.00
7,831,000.00
7,726,500.00
1,141,500.00
10,483,600.00
6,466,500.00
5,298,500.00
1,723,500.00
1,372,000.00
884,500.00
80,000.00
193,109.00
3,150,000.00
3,013,500.00
61,740.00
74,942,119.00
2,122,500.00
14,855,500.00
1,257,000.00
7,966,500.00
1,940,000.00
47,000.00
3,889,100.00
2,337,000.00
3,355,500.00
6,473,000.00
4,801,000.00
71,540.00
6,293,500.00
5,097,500.00
100,000.00
3,564,000.00
1,930,500.00
1,859,500.00
3,669,000.00
141,610.00
1,099,500.00
3,478,000.00
3,060,000.00
3,775,000.00
2,250,500.00
2,208,000.00
7,220,000.00
6,226,500.00
205,000.00
3,821,000.00
7,329,500.00
11,527,700.00
1,575,500.00
428,000.00
1,243,000.00
231,525.00
88,200.00
407,500.00
269,000.00
27,500.00
589,500.00
5,351,000.00
281,000.00
119,000.00
5,644,000.00
566,600.00
1,137,800.00
126,500.00
1,956,000.00
2,214,000.00
675,100.00
453,100.00
1,666,500.00
398,500.00
206,000.00
102,500.00
387,700.00
333,500.00
247,500.00
204,000.00
917,500.00
307,000.00
246,960.00
817,500.00
1,220,500.00
2,138,400.00
993,000.00
19,000.00
978,500.00
2,023,000.00
3,556,300.00
1,126,000.00
1,159,500.00
3,048,500.00
3,757,200.00
2,369,500.00
137,500.00
519,500.00
5,133,000.00
2,832,200.00
969,600.00
1,285,100.00
1,764,500.00
1,382,000.00
1,317,000.00
1,237,500.00
5,549,100.00
500,000,000.00
50,000.00
-
3,819,000.00
37,000.00
16,500.00
1,765,500.00
640,000.00
2,238,000.00
486,000.00
6,018,000.00
24,000.00
3,273,300.00
1,781,000.00
4,034,500.00
4,461,500.00
1,714,500.00
2,549,500.00
2,331,600.00
3,497,500.00
7,796,000.00
2,108,500.00
9,900,000.00
25,500.00
1,527,500.00
2,116,000.00
653,500.00
851,500.00
1,115,500.00
5,584,000.00
1,972,500.00
800,500.00
55,909.00
760,000.00
815,500.00
970,500.00
1,638,500.00
1,587,000.00
101.00
7,355,700.00
2,173,500.00
1,676,500.00
823,000.00
1,617,100.00
68,687,799.00
6,453,500.00
2,896,500.00
5,461,500.00
102,000.00
966,000.00
7,431,000.00
1,329,500.00
1,510,800.00
1,136,000.00
51,450.00
1,110,000.00
649,500.00
2,504,500.00
4,556,000.00
109,500.00
609,500.00
3,421,500.00
3,679,000.00
7,558,400.00
3,245,000.00
4,437,900.00
1,949,000.00
63,455.00
2,501,500.00
6,759,000.00
19,000.00
1,179,500.00
4,395,000.00
74,325.00
2,298,000.00
5,350,500.00
2,304,000.00
2,295,400.00
72,500.00
1,942,500.00
4,049,000.00
8,477,000.00
3,245,300.00
286,748.00
5,551,500.00
1,203,000.00
1,957,000.00
7,082,000.00
17,054,000.00
90,000.00
160,524.00
4,239,500.00
1,219,000.00
148,000.00
6,828,500.00
2,748,500.00
6,590,900.00
81,000.00
5,236,300.00
18,000.00
4,072,500.00
5,310,500.00
102,900.00
6,710,700.00
3,786,000.00
6,221,500.00
1,571,500.00
5,445,300.00
974,000.00
16,067,500.00
9,152,900.00
2,463,000.00
2,801,900.00
1,783,000.00
5,221,000.00
973,500.00
1,619,000.00
145,000.00
2,949,500.00
3,205,600.00
28,500.00
698,500.00
1,972,500.00
81,000.00
2,309,000.00
1,527,500.00
1,074,000.00
4,661,000.00
959,500.00
3,443,500.00
5,284,000.00
9,530,200.00
1,906,500.00
8,764,000.00
36,500.00
2,863,100.00
8,665,500.00
580,000,000.00
-
1,796,000.00
1,326,500.00
2,985,500.00
1,064,000.00
397,488.00
168,413.00
3,701,400.00
12,145,300.00
3,761,000.00
1,077,500.00
103,586.00
2,533,500.00
5,606,000.00
1,737,500.00
56,252.00
14,067,500.00
46,000.00
6,743,200.00
2,163,100.00
5,906,200.00
6,630,500.00
7,240,000.00
2,299,500.00
4,417,000.00
2,110,500.00
3,139,000.00
2,819,000.00
5,859,500.00
2,225,000.00
2,215,500.00
6,244,500.00
12,240,500.00
7,950,700.00
1,655,500.00
1,237,000.00
1,698,500.00
2,034,000.00
4,890,000.00
19,000.00
335,111.00
4,509,800.00
3,042,000.00
1,115,500.00
4,820,500.00
952,000.00
68,257.00
1,756,800.00
108,000.00
5,706,200.00
1,686,000.00
1,611,000.00
1,072,000.00
98,784.00
5,574,500.00
2,745,600.00
1,312,000.00
744,500.00
10,008,200.00
3,637,500.00
916,000.00
802,500.00
2,242,600.00
8,237,000.00
5,652,000.00
2,132,000.00
1,666,000.00
4,811,500.00
4,490,000.00
1,000,500.00
829,500.00
9,181,500.00
1,587,500.00
4,611,000.00
61,333,501.00
3,711,500.00
5,860,800.00
1,373,000.00
2,089,200.00
5,012,000.00
1,798,000.00
7,470,000.00
8,653,000.00
1,912,000.00
1,393,000.00
3,531,500.00
3,242,500.00
4,160,000.00
-
60,000,000.00
110,000,000.00
735,000,000.00
87,113,233.00
5,665,000.00
719,000.00
1,848,500.00
1,819,000.00
1,997,500.00
2,356,500.00
773,000.00
4,868,500.00
18,000.00
5,496,000.00
1,436,000.00
500,000,000.00
75,051,922.00
3,107,100.00
2,821,500.00
8,425,000.00
5,956,500.00
4,573,000.00
9,267,800.00
1,214,000.00
1,463,500.00
108,045.00
969,500.00
8,129,000.00
1,346,500.00
6,158,000.00
3,693,000.00
10,760,100.00
1,502,000.00
184,240.00
1,928,500.00
15,909,800.00
2,355,000.00
1,202,700.00
4,429,800.00
1,822,000.00
2,547,500.00
2,427,100.00
1,580,500.00
21,500.00
9,000.00
17,876,700.00
77,000.00
250,000,000.00
-
8,090,000.00
4,180,000.00
1,238,500.00
5,989,000.00
297,038.00
86,000.00
2,028,500.00
8,129,460.00
1,144,500.00
2,325,000.00
8,126,500.00
5,171,500.00
112,500.00
2,281,000.00
3,179,200.00
937,500.00
6,685,500.00
1,284,000.00
2,455,500.00
5,273,500.00
4,714,000.00
1,488,000.00
12,260,200.00
2,853,000.00
56,000.00
2,139,000.00
158,000.00
2,987,700.00
4,861,500.00
64,484.00
3,776,000.00
5,758,500.00
128,000.00
8,903,100.00
1,568,500.00
185,460.00
8,667,780.00
37,000.00
6,167,900.00
199,500.00
189,470.00
5,164,500.00
6,526,500.00
249,361.00
794,500.00
4,903,500.00
2,708,000.00
1,505,500.00
1,294,500.00
4,481,000.00
2,683,500.00
5,291,500.00
7,936,500.00
15,317,000.00
7,620,000.00
1,343,500.00
6,615,500.00
3,420,500.00
7,105,000.00
117,000.00
100,091.00
1,372,500.00
2,327,500.00
13,046,300.00
33,000.00
6,540,000.00
2,119,500.00
4,693,000.00
83,500.00
3,852,500.00
2,739,500.00
1,131,000.00
75,500.00
1,932,500.00
10,441,300.00
861,500.00
7,125,000.00
5,297,000.00
2,968,500.00
5,378,000.00
1,656,200.00
4,233,500.00
10,892,500.00
3,072,400.00
1,536,500.00
2,546,500.00
747,000.00
3,031,700.00
3,975,500.00
3,374,000.00
6,278,200.00
2,346,500.00
37,000.00
6,169,500.00
2,124,000.00
62,426.00
8,778,600.00
525,000.00
58,653.00
755,000.00
7,680,500.00
5,367,100.00
5,833,000.00
7,416,000.00
2,805,000.00
2,371,500.00
8,000.00
7,840,500.00
882,000.00
4,169,700.00
12,136,700.00
1,666,500.00
8,104,900.00
5,720,000.00
1,994,000.00
3,467,000.00
1,186,000.00
15,786,500.00
8,345,000.00
75,000.00
1,044,500.00
41,000.00
1,370,000.00
55,000.00
1,646,800.00
204,330.00
137,500.00
15,692,800.00
11,038,500.00
6,257,200.00
1,483,000.00
157,290.00
5,814,000.00
13,121,900.00
3,642,500.00
531,748.00
1,897,500.00
57,281.00
2,959,500.00
5,567,400.00
1,844,500.00
18,500.00
1,237,500.00
4,341,300.00
5,229,000.00
844,500.00
3,100,400.00
4,977,000.00
4,626,600.00
1,844,000.00
3,410,000.00
2,908,400.00
2,007,000.00
315,119.00
711,000.00
5,585,500.00
8,739,700.00
4,122,500.00
9,596,500.00
746,000.00
18,500.00
59,545,300.00
8,274,000.00
75,000.00
1,859,500.00
980,000.00
55,000.00
2,493,000.00
2,262,000.00
1,859,200.00
1,783,500.00
5,955,500.00
1,723,500.00
5,724,000.00
5,585,000.00
21,600,000.00
3,042,800.00
3,488,000.00
25,000,000.00
48,750,000.00
-
3,875,000.00
4,715,500.00
3,127,000.00
80,000.00
2,092,000.00
133,618.89
3,484,300.00
2,630,000.00
3,209,000.00
279,202.00
132,300.00
27,000.00
1,396,500.00
5,650,000.00
3,104,500.00
2,208,400.00
5,000,000.00
2,756,000.00
5,077,500.00
2,711,000.00
10,673,300.00
5,269,000.00
2,151,500.00
3,887,700.00
1,109,500.00
860,000.00
11,350,500.00
76,000.00
51,450.00
2,116,500.00
26.87
74,480.00
650,000.00
6,870,000.00
1,506,000.00
1,356,000.00
57,967.00
6,483,500.00
2,927,100.00
5,156,500.00
8,000.00
30,000.00
26,729.15
-
5,022,622,748.76
656,124,865.63
4,682,021,729.15
996,725,885.24
REK BCA 77
3-Dec
REK BCA 49
POS Order Summary Outlet
Internal Consumption
RTL Drink
Stock Opname
3-Dec

Rekonsiliasi Rek 777

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Rekonsiliasi Rek 777

Uploaded by

Copyright:

Available Formats

REKENING KORAN 777

BULAN JANUARI 2014

JAYA SUBUR, CV (GM)

BOY PRIMA SEJAHTERA, PT

BOY PRIMA SEJAHTERA, PT

BOY PRIMA SEJAHTERA, PT

JAYA SUBUR, CV (GM)

Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10115 - Bank Intransit

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

Petty Cash In Transfer

DB Otomatis. Biaya adm kliring

Invoice No.: CM1000007, INV/236/TD/XII/BIJ/13, INV/237/TD/XI/BIJ/13.

Setoran tunai sale retail TP LG & TP 3 tgl 13-29 jan 2014

Petty Cash In Transfer

10105 - Petty Cash In Transfer

Petty Cash In Transfer

Petty Cash In Transfer

Petty Cash In Transfer

Petty Cash In Transfer

Petty Cash In Transfer

Petty Cash In Transfer

SETORAN SALE RETAIL SUNCITY 30 JAN 2014

SETORAN SALE RETAIL GRAHA PENA 3 FEB 201

setoran sale retail dewi sartika 5 feb 2014

setoran sale retail giant waru 8 feb 2014

setoran sale retail delta 10 feb 2014

setoran sale retail dewi sartika 13 feb 2014

setoran sale retail graha pena 14 feb 2014

setoran sale retail grandcity 1 tgl 16 feb 2014

setoran sale retail hitech 19 feb 2014

Invoice No.: RSS100122.

setoran sale retail wtc 22 feb 2014

setoran sale retail wtc 25 feb 2014

setoran sale retail TP 1 tgl 27 feb 2014

Transaction DatBusiness Partner

BOY PRIMA SEJAHTERPVI177388

JAYA SUBUR, CV (GMPVI177418

JAYA SUBUR, CV (BGJPVI177410

BOY PRIMA SEJAHTERPVI191041

JAYA SUBUR, CV (GMPVI186647

80400 - Bank Charg

sale credit card GC tgl 18 maret 2014

setoran sale retail wtc tgl 2 maret 2014

setoran sale retail hitech tgl 3 maret 2014

setoran sale retail graha pena tgl 5 maret 2014

setoran sale retail royal 1 tgl 9maret 2014

setoran sale retail TP 1 tgl 7 maret 2014

setoran sale retail plaza marina 11maret 2014

setoran sale retail hitech tgl 13 maret 2014

setoran sale retail cito 2 tgl 16maret 2014

dewi sartika 14 maret 2014

setoran sale retail delta 19 maret 2014

setoran sale retail GC 2 tgl 20 maret 2014

setoran sale retail cito 2 tgl 22 maret 2014

setoran sale retail wtc tgl 24 maret 2014

setoran sale retail g. rajawali 26maret 2014