MUTASI REKENING BCA REUNI AKBAR 25 & 26 September 2015 = UAJY EMAS 2015
Bulan Januari & Februari 2014 Date 28/01 28/01 31/01 31/01 03/02 04/02 12/02
Description SETORAN (Dwi Hartiningsih) TRSF DR 8610171878 SETORAN (Dwi Hartiningsih) TRSF DR 0373366789 BUNGA PAJAK BUNGA BIAYA KARTU ATM BIAYA KARTU ATM ND - LAINNYA BY KEY BCA SWITCHING CR TRANSFER DR 008 YOSH MAUBERE KK ATAMBUA
Branch
Amount
Balance
0456
10,000,000.00
CR
10,000,000.00
0456
500,000.00
CR
10,500,000.00
0000 0000
1,035.62 207.12
CR DB
10,501,035.62 10,500,828.50
0456
15,000.00
DB
10,485,828.50
0456
10,000.00
DB
10,475,828.50
0998
5,000,000.00
CR
15,475,828.50
Bulan Maret 2014 Account Number Name Period Currency Date 21/03 31/03 31/03
: : : :
Description BIAYA ADM BUNGA PAJAK BUNGA
Starting Balance Total Credits Total Debits Ending Balance
4567896888 YENNY ENDANG SULISTYAWAT 01/03/2014 - 31/03/2014 IDR Branch 0000 0000 0000
: : : :
Amount 13,000.00 DB 11,822.02 CR 2,364.40 DB
Balance 15,457,290.68 15,469,112.70 15,466,748.30
15,470,290.68 11,822.02 15,364.40 15,466,748.30
Bulan April 2014 Account Number Name Period Currency Date 18/04 30/04 30/04
: : : :
Description BIAYA ADM BUNGA PAJAK BUNGA
Starting Balance Total Credits Total Debits Ending Balance
4567896888 YENNY ENDANG SULISTYAWAT 01/04/2014 - 30/04/2014 IDR Branch 0000 0000 0000
: : : :
Amount 13,000.00 DB 11,437.29 CR 2,287.46 DB 15,466,748.30 11,437.29 15,287.46 15,462,898.13
Balance 15,453,748.30 15,465,185.59 15,462,898.13
Bulan Mei 2014 Account Number Name Period Currency
: : : :
4567896888 YENNY ENDANG SULISTYAWAT 01/05/2014 - 31/05/2014 IDR
Date 16/05
Description BIAYA ADM
Branch 0000
Amount 13,000.00 DB
Balance 15,449,898.13
19/05
SWITCHING CR TRANSFER DR 014 PUTU SUBADA KUSUMAOCBC NISP
0998
5,000,000.00
CR
20,449,898.13
31/05 31/05
BUNGA PAJAK BUNGA
0000 0000
13,417.50 2,683.50
CR DB
20,463,315.63 20,460,632.13
Bulan Juni 2014 Account Number Name Period Currency Date 20/06 30/06 30/06
: : : :
Description BIAYA ADM BUNGA PAJAK BUNGA
4567896888 YENNY ENDANG SULISTYAWAT 01/06/2014 - 30/06/2014 IDR Branch 0000 0000 0000
Amount 13,000.00 DB 15,132.04 CR 3,132.04 DB
Balance 20,447,632.13 20,462,764.17 20,459,737.76
Bulan Juli 2014 Account Number Name Period Currency Date Date 18/07 31/07 31/07
: : : :
Description Description BIAYA ADM BUNGA PAJAK BUNGA
4567896888 YENNY ENDANG SULISTYAWAT 01/07/2014 - 31/07/2014 IDR Branch Branch 0000 0000 0000
Amount Amount 13,000.00 DB 15,634.89 CR 3,126.98 DB
Balance Balance 20,446,737.76 20,462,372.65 20,459,245.67
Bulan Agustus 2014 Account Number Name Period Currency Date Date 15/08 31/08 31/08
Description Description BIAYA ADM BUNGA PAJAK BUNGA
: : : :
4567896888 YENNY ENDANG SULISTYAWAT 01/08/2014 - 31/08/2014 IDR Branch Branch 0000 0000 0000
Amount Amount 13,000.00 DB 15,633.57 CR 3,126.71 DB
Balance Balance 20,446,245.67 20,461,879.24 20,458,752.53
Bulan SEPTEMBER 2014 Account Number Name Period Currency Date 19/09 30/09 30/09
: : : :
4567896888 YENNY ENDANG SULISTYAWAT 01/09/2014 - 30/09/2014 IDR
Description BIAYA ADM BUNGA PAJAK BUNGA
Starting Balance Total Credits Total Debits Ending Balance
Branch 0000 0000 0000 : : : :
Amount 13,000.00 DB 15,130.32 CR 3,026.06 DB
Balance 20,445,752.53 20,460,882.85 20,457,856.79
20,458,752.53 15,130.32 16,026.06 20,457,856.79
Bulan OKTOBER 2014 Account Number Name Period Currency
: : : :
Description 09/10
13/10 17/10 24/10 31/10 31/10
4567896888 YENNY ENDANG SULISTYAWAT 01/10/2014 - 31/10/2014 IDR Branch
TRSF E-BANKING CR TANGGAL :08/10 08/10 /WSID:675610 MICHAEL YUDHA WINA TRSF E-BANKING CR 10/12 95031 GAZEBO U UAJY DWI HARTININGSIH S BIAYA ADM TRSF E-BANKING CR 10/24 WSID:25401 JEANNE ELLYAWATI M/ Pak Cipto BUNGA PAJAK BUNGA
Amount
Balance
0000
500,000.00
CR
20,957,856.79
0998
10,000,000.00
CR
30,957,856.79
0000
13,000.00
DB
30,944,856.79
0998
500,000.00
CR
31,444,856.79
0000 0000
20,959.16 4,191.83
CR DB
31,465,815.95 31,461,624.12
Bulan Nopember 2014 Name Period Currency Date 21/11 30/11 30/11
: YENNY ENDANG SULISTYAWAT : 01/11/2014 - 30/11/2014 : IDR
Description BIAYA ADM BUNGA PAJAK BUNGA
Starting Balance Total Credits Total Debits Ending Balance
Branch 0000 0000 0000 : : : :
Amount 13,000.00 DB 23,270.07 CR 4,654.01 DB
Balance 31,448,624.12 31,471,894.19 31,467,240.18
31,461,624.12 23,270.07 17,654.01 31,467,240.18
Bulan Desember 2014 Account Number Name Period Currency Date 19/12 31/12 31/12
: : : :
Description BIAYA ADM BUNGA PAJAK BUNGA
Starting Balance Total Credits Total Debits Ending Balance
4567896888 YENNY ENDANG SULISTYAWAT 01/12/2014 - 31/12/2014 IDR Branch 0000 0000 0000
: : : :
Amount 13,000.00 DB 24,049.16 CR 4,809.83 DB 31,467,240.18 24,049.16 17,809.83 31,473,479.51
Balance 31,454,240.18 31,478,289.34 31,473,479.51
Bulan Januari 2015 Nomor Rekening Nama Periode Mata Uang Tgl. 16/01 31/01 31/01
: : : :
4567896888 YENNY ENDANG SULISTYAWAT 01/01/2015 - 31/01/2015 IDR
Keterangan BIAYA ADM BUNGA PAJAK BUNGA
Saldo Awal Mutasi Kredit Mutasi Debet Saldo Akhir
Cab. 0000 0000 0000 : : : :
Mutasi 13,000.00 DB 24,052.96 CR 4,810.59 DB
Saldo 31,460,479.51 31,484,532.47 31,479,721.88
31,473,479.51 24,052.96 17,810.59 31,479,721.88
Bulan Februari 2015 Nomor Rekening Nama Periode Mata Uang
: : : :
Tgl.
4567896888 YENNY ENDANG SULISTYAWAT 01/02/2015 - 28/02/2015 IDR
Keterangan TRSF E-BANKING DB 05/02 02/05 WSID:55481 YENNI ENDANG SULIS (Kas operasional) 05/02 ND-LAINNYA KEY 2121235770 TRSF E-BANKING CR 02/13 95031 13/02 DWI HARTININGSIH YENNI ENDANG SULIS 20/02 BIAYA ADM TARIKAN ATM (Kas operasional) 27/02 TARIKAN ATM 27/02 28/02 BUNGA 28/02 PAJAK BUNGA Saldo Awal : Mutasi Kredit : Mutasi Debet : Saldo Akhir :
Cab.
Mutasi
Saldo
0998
3,000,000.00
DB
28,479,721.88
0456
10,000.00
DB
28,469,721.88
0998
500,000.00
CR
28,969,721.88
0000
13,000.00
DB
28,956,721.88
0998
1,000,000.00
DB
27,956,721.88
0000 0000
20,098.04 4,019.61 31,479,721.88 520,098.04 4,027,019.61 27,972,800.31
CR DB
27,976,819.92 27,972,800.31
Bulan Maret 2015 Nomor Rekening Nama Periode Mata Uang Tgl. 04/03
: : : :
Keterangan TRSF E-BANKING CR 03/04 95031 ANWAR EFFENDIE
Saldo Awal Mutasi Kredit Mutasi Debet Saldo Akhir
Nomor Rekening
4567896888 YENNY ENDANG SULIS 01/03/2015 - 06/03/2015 IDR Cab. 0000
: : : :
Mutasi 25,000,000.00 27,972,800.31 25,000,000.00 0.00 52,972,800.31
: 4567896888
CR
Saldo 52,972,800.31
Nama Periode Mata Uang Tgl. 04/03 20/03 31/03 31/03
: YENNY ENDANG SULISTYAWAT : 01/03/2015 - 31/03/2015 : IDR
Keterangan TRSF E-BANKING CR 03/04 95031 ANWAR EFFENDIE BIAYA ADM BUNGA PAJAK BUNGA
Saldo Awal Mutasi Kredit Mutasi Debet Saldo Akhir
Cab.
Mutasi
Saldo
0998
25,000,000.00
CR
52,972,800.31
0000 0000 0000
13,000.00 40,785.30 8,157.06
DB CR DB
52,959,800.31 53,000,585.61 52,992,428.55
: : : :
27,972,800.31 25,040,785.30 21,157.06 52,992,428.55
Bulan April 2015 omor Rekening Nama Periode Mata Uang Tgl. 17/04 23/04 30/04 30/04
: : : :
Keterangan BIAYA ADM KR OTOMATIS BUNGA PAJAK BUNGA
Saldo Awal Mutasi Kredit Mutasi Debet Saldo Akhir
4567896888 YENNY ENDANG SULISTYAWAT 01/04/2015 - 30/04/2015 IDR Cab. 0000 0965 0000 0000
: : : :
Mutasi 13,000.00 DB 49,995,000.00 CR 51,783.17 CR 10,356.63 DB
Saldo 52,979,428.55 102,974,428.55 103,026,211.72 103,015,855.09
52,992,428.55 50,046,783.17 23,356.63 103,015,855.09
Bulan Mei 2015 Nomor Rekening Nama Periode Mata Uang Tgl. 11/05
11/05 15/05
: : : :
Keterangan TRSF E-BANKING CR 0905/FTSCY/WS95011 600000.00 INGGRIWATI TRSF E-BANKING CR 05/10 95031 IRWANTO IRWANTO BIAYA ADM
Saldo Awal Mutasi Kredit Mutasi Debet Saldo Akhir
: : : :
4567896888 YENNY ENDANG SULIS 01/05/2015 - 19/05/2015 IDR Cab.
Mutasi
Saldo
0000
600,000.00
CR
103,615,855.09
0000
300,000.00
CR
103,915,855.09
0000
13,000.00
DB
103,902,855.09
103,015,855.09 900,000.00 13,000.00 103,902,855.09
