Вы находитесь на странице: 1из 20

ACCOUNT

STATEMENT
0 140000015
CEMPAKA PUTIH PERMATA, Account No. 6 -
PT CEMPAKA
Account Type PUTIH
JAMBANGAN KEBON AGUNG
8 Period 0 Saving
Page - 26-Feb-
: 01-Feb-19 19
:1
Journa
Posting Date Effective Date Branch l Transaction Description Amount DB/CR Balance
Ledger 163,035,974.0
Balance: 0
01/02/2019 01/02/2019 62725 SETOR TUNAI | pembayaran 177,992,974.0
08.30.55 08.30.55 SYARIAH 4 gaji 14,957,000.00 K 0
PRIMA karyawan bln januari 2019

SURABAYA BANKING
01/02/2019 01/02/2019 271224 KOR SETOR
SERVICES
08.53.31 08.53.31 TUNAI | kor. setor tunai
(TBS)
SYARIAH
01/02/2019 01/02/2019 PRIMA 331038 TARIK TUNAI
08.56.16 08.56.16 DIVISI
SURABAYA
TRANSACTI
01/02/2019 01/02/2019 ONAL 361097 SETOR TUNAI
08.58.05 08.58.05 SYARIAH BANKING
PRIMA SERVICES
01/02/2019 01/02/2019 955653 TRANSFER KE |
SURABAYA
10.08.39 10.08.39 PEMINDAHAN KE

SYARIAH
670683221 Sdri DWI
PRIMA
DEVINA | gaji januari
SURABAYA
2019 TRF
01/02/2019 10.08.39 TO:000000000670683221

01/02/2019 10.08.39 DIVISI


TRANSACTI
955658 TRANSFER KE |
ONAL PEMINDAHAN KE
BANKING
SERVICES (TBS)
01/02/2019 10.08.39 667948876 Bpk
SUMARDI | gaji januari
01/02/2019 10.08.39 DIVISI 2019 TRF
TRANSACTI TO:0000000006679488
ONAL 76
BANKING
SERVICES (TBS)
955659 TRANSFER KE |
01/02/2019 10.08.39 PEMINDAHAN KE
DIVISI
01/02/2019 10.08.39
TRANSACTI
700544150 Sdri DEALIVY
ONAL
HANGGIA ARVIN | TRF
BANKING
TO:000000000700544150
SERVICES (TBS)

01/02/2019 10.08.39
955654 TRANSFER KE |
DIVISI
PEMINDAHAN KE
01/02/2019 10.08.39 TRANSACTI
656871223 Ibu
ONAL MARKHUMAH | gaji
Januari 2019 TRF
TO:000000000656 14,957,000.0
871223 0 D 163,035,974.00

14,957,000.0
955655 TRANSFER KE | 0 D 148,078,974.00
PEMINDAHAN KE
8,136,000.0
667948399 Ibu SRI 0 K 156,214,974.00
MULIANI | gaji
januari 2019 TRF 1,821,000.0
TO:00000000066794 0 D 154,393,974.00
8399

2,060,000.00D

152,333,974.00

2,680,000.00D

149,653,974.00

4,347,000.00 D

145,306,974.00

3,365,000.00D

141,941,974.00
ACCOUNT
STATEMENT
0 140000015
CEMPAKA PUTIH PERMATA, Account No. 6 -
PT CEMPAKA
Account Type PUTIH
JAMBANGAN KEBON AGUNG
8 Period 0 Saving
Page - 26-Feb-
: 01-Feb-19 19
:2
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR
Balance
3,095,000
0
.00
2
D
138,846,97
4.00

2,827,000.
00
0 D
136,019,97
4.00

2,113,000.
00
D
133,906,97
0
4.00

0
2,414,000.
00
D
131,492,97
4.00
0

1,873,000
.00
D
129,619,97
4.00

2,016,000.
00
D
127,603,97
4.00
ACCOUNT
STATEMENT
0 140000015
CEMPAKA PUTIH PERMATA, Account No. 6 -
PT CEMPAKA
Account Type PUTIH
JAMBANGAN KEBON AGUNG
8 Period 0 Saving
Page - 26-Feb-
: 01-Feb-19 19
:3
Posting Date Effective Amount DB/CR Balance
Date Branch
Journal

Transaction Description
4

0 2,237,000.
00
D 1
122,479,97
4.00

2,537,000.
00
0
D
119,942,97
4.00

2,317,000.
00
D
0 117,625,97
4.00

0
3,462,000
.00
D
114,163,97
4.00
0

2,902,000
.00
D
111,261,97
4.00

1,416,000.
00
D
109,845,97
ACCOUNT
STATEMENT
0 140000015
CEMPAKA PUTIH PERMATA, Account No. 6 -
PT CEMPAKA
Account Type PUTIH
JAMBANGAN KEBON AGUNG
8 Period 0 Saving
Page - 26-Feb-
: 01-Feb-19 19
:4
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR
Balance
2
01/02/20 64,915,150.0
19 BANKING 0 D
10.09.02 SERVICES 2,568,400.0
(TBS)
0 2,912,00 0 D
1 DIVISI 0.00
/ TRANSAC D
0 TI 105,933,
2 01/02/20 974.00
ONAL
/ 19
2 10.09.02 BANKING
0 01/02/20 SERVICES
1 19 (TBS)
9 10.09.02
1,967,00
DIVISI
0.00
1 TRANSAC
TI D
0
103,966,
.
ONAL 974.00
0 BANKING
01/02/20
8 SERVICES
19
. (TBS)
10.09.06
5
01/02/20 DIVISI
5
19 TRANSAC 1,797,00
0 10.09.06 TI 0.00
1 D
ONAL
/ BANKING 102,169,
0 SERVICES 974.00
2 (TBS)
/ 04/02/2019 10.07.10 04/02/2019 10.07.10
2 DIVISI
0 TRANSAC
04/02/2019 TI
1 10.33.58 ONAL 1,832,00
9 BANKING 0.00
04/02/2019 SERVICES D
1 (TBS)
11.54.06 100,337,9
0
74.00
. DIVISI
0 TRANSAC
8 TI
.
ONAL
5
BANKING
5 SERVICES 2,315,00
(TBS) 0.00
SYARIAH D
PRIMA 98,022,9
SURABAY 74.00
A
0 SYARIAH
1 PRIMA
/ SURABAY
0 A
2 3,000,000.0
/ DIVISI
TRANSAC
2
ACCOUNT
STATEMENT
0 140000015
CEMPAKA PUTIH PERMATA, Account No. 6 -
PT CEMPAKA
Account Type PUTIH
JAMBANGAN KEBON AGUNG
8 Period 0 Saving
Page - 26-Feb-
: 01-Feb-19 19
:5
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR
Balance
06/02/20 5
19 ,
11.12.55 0
ONAL
06/02/20 0
BANKING
19 0
SERVICES
11.12.55 (TBS) 5,00 .
0.00 0
0
DIVISI 0
4
TRANSAC
/ D
TI D
0
2 06/02/20 ONAL 33,53
4,424 4
/ 19 BANKING
.00 5
2 11.12.55 SERVICES
(TBS) ,
0 06/02/20
SYARIAH 9
1 19
PRIMA 5
9 11.12.55 SURABAY 2
A ,
1 29,000,000. 7
1 INTERNET 00 1
. BANKING
3
5
10,000.00 .
4
0
.
SYARIAH 0
0 PRIMA 918,2890.00
6 SURABAY
A
10,000,000.0
0
4 DIVISI
TRANSAC
/
TI
0
2 ONAL
/ BANKING
2 SERVICES 5,00
0 (TBS) 0.00
1
9 DIVISI D
TRANSAC
TI 53,45
1
1 7,713
ONAL
. BANKING .00
5 SERVICES
4 (TBS)
.
0 DIVISI
TRANSAC
6 TI 7,500,00
0.00
ONAL D
BANKING 45,957,7
SERVICES 13.00
(TBS)
04/02/2019
DIVISI
TRANSAC
TI
05/02/2019 18.37.30 ONAL

Оценить