16 sd 20.pdf
TRANSCRIPT
-
CABA}IGREKENINGPERIODETGLs4'NO.REKENINGNPWPIr{ATAUAI{G
TLTRANS
I(A$,A}.IGAYIJBNITKI0l/w2013g'fl2nfl3
g24pFf]2g40,000.ffi.0400.ffi
IDR
URAIAN
IIAL,{16
KEPADAYTI{ : PENfrJRUStdAIfft{CIRIISyONcAtfyA}.rPROFIIAMI{A
00 I $t //KRU0yAA 0601325NOAUYAI-I $l8t
NGALIYAI{ SEI{AR.r{I.ICDESET KRFDN SALDO
BI.'MD
SAIDOAtr'ALSUilENDI
gl. ltlrrnilw
22.086rO0-1.10O. O00,0o-
50,00o,0o
150.000,00
336.000.00
110. {20, o0
50.000, 00
1{1. ?2{-tt51,001,{2.050. {51,00
1d2.180. {51,00
1{2.23O. {51,00
142,390. {51,001t2. ?16. a51,00
x.{2.e26.8?tf 001.t2.80.t. ?93,00la 1. ?0{. ?93.0Otal. ?5{. ?93, OO
lt |1.8{0.?93.00
1{?.15,1.193r00
1{2.16.?93.OO
Ldz. l?8. ?93, 00
t'tz,790.?93rOO
1{2.202. ?93, 00
12 sep15 Sep16 Sap16 Sep19 EF'19 sp19 Scp20 Scp20 Sep20 3ep25 Sep25 Sep?6 Sep35 Sep26 Sp30 sep30 Scp03 Oot0l oct0rl Oct0rl Oct06 Oct06 00t06 oct0? OotO? O6t0? oqt1? Oct1? @r17 oet1? ootl? oct1? Oet1? Oct17 Oet1? Oct1? Oct17 Oct
Cb.Kamnsa SE?OR TtnAr 336.000,00PEMB IUfi}}I JAI{-DES2O13 28 t(r }rlO3/RrO3 SUI,AI{JIHocH MAS N rn 2013ct.xnranga sEroR ?uilAr 1e0.oo0r00
rulittf ttar{tlf rrcl ut$r Rr o? roRlt)l?rg t}r !,n!!trr,' t{}tltAtt I
IUni l f3uai l i l {m5srr lBPk tl|:toRo
3y3ren JA3A orns/ilJ*!t a PPEK.rrng! llnff fgXAIfr!.ng. SIrCA lrtf*f
PlnItorx?/trlt TR'R lTr{ tilIl|t./AIlt Karru {61?008101550101Iril/rTil $cr, Tnr 13/1012013cb.Ner.ng! SEIOn tUilfI
DrnI af,08m03 Mnr,IreilBPT llITTA
Cb.f,et.ngr ElldR TLn|lIpallYotoIBU Darl
Cb.Karangs 5t10n ruilf,td!ttuai*IBU Brrl'
Cb.I:rrnEa SIAOR flml:tRI lgco cISJ Bcri
cb.f,eraDgt St!t{tA, lUillIPONrIDIilNO IB
rlllloil*ll ns6,/? tlilBlxr,'t ileL/EtSIirO
E6.000, 009433-IBR PSM{ATA PURI >aNI
tt l . oao. ?93, 0O31,1.O00rO0
12.O00,O0
1?.000,00
le,&,oroo
12.000.00
r
Ch.Karangr SETOn TU|{IIRTs/O? KLIrcilAil TAIIIBAI( r,JllTril8rlnil IfiKPlsxrt
Cb,Karanga SBIOR llnnlPN( lStS ,
Cb.Xaranga SE?OR ?UNII
bybfcb.cb.
ffi
-
CASANGREKENINGPERIODETgLS/D
No. REKENING:NP\TP :rUftAUAt{c :
ISRAI{GAY{.'BNITKI01/0E120133'0/12n013
0a4#629400.000.000.0{00.000
IDR
'. HAI,:-{ 17' t
KEPADAYII{ : pE}.IGURUSMAKAI{CIRIIPYONCALIYAI{ BIMDPROF HAMRA
001001//KRt r0vAA 0601325NGALTYA}.I JOIE1
NOALIYAI-I SEMAR^frI.IG
DEBET I(REDIT SALDOTC}LTRAT{S URAIAN
l? Ost1? Oct1? Otrt1? Os"t1? oct1? Oat1? Ost1? Oct1? Oct17 oct1? oet1"t oct1? Oot1? oct1? Otltl? oct1? Oct1? Oct1? Oct1? oet1? Oct1? oct1? oct1? ot:t1? oct1? Oct1? oct1? Oct1? Oct1? Oet1? Oct1? Ootl? o('t1? Oct17 Oct1? Oct1? Oct1? gst
SALDO AWALIBU Bari
cb.Karanga SEroi itJHAr ;llttSLlElrDIllr!0 Bintl(b.Earsnga SBfoR ttttlilllAlfrEf IIBU BINI
cb.f.rrnga SIfdR TUI{ltSAPTOYOIBU ETRI
Cb.l(aEAnga 3EfR ?U$AIsil'r8illKi fftu3 8tBl, llnl
Gt.Karangr S8?oR ?lnefoitot(o rtlD(lDoII[' BIru
Cb.f,aranga SBrOR TltlfAIlsncrRlI8U BARI
cb.xaranga SEroR ?lJllAITATIi'AtBU ArnI
Cb. Iaranga SErOR TIII{AIr{lrcELtrslrfIBU lrlnl
Cb.t(aranga S8f,on flnlltt sol|rARmt8[, Er&I
Cb.lhranga SEIOR TUI{AIt ilom 3u3:ts tRrBu arnl
Cb.Kerrngr sEloR TlrtlAIBlrO SAIIATATIBU 8}NI
Cb.Karansa SEToR TlrltAIgrlr tnlsTtrIBO &AP.I
tb.tran$a sEroR TUI{AI
12.000,00
12.00o, o0
12.000, 00
12. 000, Q0
t2,ooo,0o
12.000,00
le. o0o, 00
12,000f 00
x2.000, 00
12.0001 00
le. ooof oo
12.000, 00
12. O00r 00
1{2.202. ?93,001{2. e1{. ?93,00
L2.?,26.?93r00
142, 238. 793. 00
14e.250. ?93, OO
1t2,262.?9?tOO
1{2.2?C. ?93,00
1{2. 2A6. ?93f 00
142. e98. ?93, O0
1{2.3r,0. ?93,00
tdz. 3ee. 793, 00
tta.33{ . ?93, OO
1{2. 3{6. ?93,00
14e.388.?93,00
t
ffi
-
CABANCRESENING.PERIODETOLs/DNO.REKENINGNPSTPMATAUAT{G
I(ARA}IGAYIJBMTKI0r/08ii20133tr1?/2013
v244fi794o0,m.000.0{00.0m
IDR
ttt*:d l8
KEPADAYT}I : PTX6.IRTS MAI(AJT4 OIruLOYONGALIYA}iIPROFHAMI(A
ml 001//KRr.t0yAA 0601 325
l *"*Ho,YAl*sE!,rARAr.fli8l
DEBET I(REDIT SALDO
BT'MD
TGLTRAI.IS URAIAN
17 Oct1? Oct1? Oet1? Oct1? Oct18 Oct18 osg31 Oct3l Oct0t ltov0l Nov0rl t{ott0{ Hovorl l{grt06 l{ov06 ilo\t15 lfovt5 llov15 llsr15 l{orl5 fiotr15 Norr15 llov16 lfov1$ ilov15 ilav15 Nov15 ilortl5 ilsvXg xov15 ilert16 l{*15 Norr15 ilo1ttS tl('rt15 *ov15 ilqr15 florf
SALDOAWATCIilVAIIIBU BARI
Cb.Karanga SEIOR TUI{AIcffitrrIBU BTRT
cb.xannEr sFToR tuilll
50.000,00
200.000100
116. ?:f8,00
{33.000, 00>.IfE
1{2.O3r1.183, OO2.35e.0O0r0o
t2.og0,oo
1?.0001 00
12.0O0,0o
12.000,00
12. 000. o0
12. OOOT 0O
12.0O0.0o
12. 000, 00
t . i
1{2.358. ?93,00
1d2. {08. ?93, 00
1t2.608.793.0O
1{2. ?25.531,001{2. ?02.183.001{1. 602. 183, 00l{2. 03{. 183. 00
1{{ . 386.183, OO1rla. 398. 183, O0
1{{ . t10. 183.00
7tt ' t . , t22.789roo
1d{ . a3t .183, OO
14, i1. { {6,1t3,00
tr{{ . {5S . tr83r 00
1{{ . {70,193,00
23. 3{8, 00-1.100.000,00-
1058-SP8U AHKAIIA/ATU TNTR A1ll IJIilIllf/AlI{ Kartu52218{L022rr928SOIt{T/tttir tcrr T$tt 13/11/2013cb.LF.ngr ggt9f,'iilll. !SERI n!NT' PCb.f.mng. Stt?OR TUInI
ncEllft lRtg litucnoHoNffiEAilI ARTS MFNCIIo
Cb.filrlnga SrrOR TImAIlI{tR gzDrrrs{tn sIDIr
Cb.Ksrrnga S!TOn ?UNAIAI{RI
'Ii'At:AII{nr sritttlCb.lbrenge STPOR IUxlI
MiUDIONOt{6lrDIoNo
Cb.h?rrnga SEToB Tt litAlEUDI ftnDN'nBUDI rlRnl{T(t.tarang: SEIO'R IUXIIgll{BllKi tRro}to8$r8Alt6 TRIONO
Cb.Karanga Sl'fOR lul'n'lruDnA Rttr{rY}InDAe ttn|Att
Clc.Seraogr SETOR ?ttt{Al
t
BtK t ntxcblr Syrtn rtAgA 6fno./gtb[r sylrten PPECb. traranga TIRIX ?lrllt
PGRS IOfiIIRIIPYO/SUMilDO
-
ffiifi,'"\ I'$s.BNILCABANGREKENINGPERIODETGLslD
NO.REKENINGNlryPMATAUA}{G
IURANGAruBMTKI0l/08/201330/l?/2013
024{3629400.000.000.0{m.000
IDR
**,/rj
STtLDO
BU[,tD
TGLTBJ{,NS UR't IAl t f
KEPADAYTH : PENGJRTJSMAKAI}T GIRII,OYONGALIYAI$} PROFHAMI(A001 00 l//KRlsyAA 060 I 325NGALIYA}iI 5018I
NGAI,TA]{ SEMARA}ICIDEAET KRSDTT
15 ilov15 ltort15 lrlov16 lit('lr15 Nort15 l{ort15 llqr15 ncv15 }{ov15 ilo\t15 Uov15 Hov15 ilov15 t{ov16 iltrv15 llon15 tlov15 l'lott15 ilov1$ Nov15 ilslt15 Ntr15 llov15 ltotr15 l{on15 llor15 ilov15 llg|t15 llort15 l{orr15 t{tr15 xo\t15 ll|ovX5 l|ou15 Nov15 llor15 llotr16 No'tt
SALI)oAWALPertnl)otfo
. PAltltrcNoCb.Xrrenga SErOR ?ljllf,I
rAlps ltAcHtrunCb.l(mlnga ggloR TUtllI
PRlHt trPRItIUi'I
Cb.Xerenge STIOR TlnqlElltBlrMt SUERI11Ci{O8At{8titc st PRtrct{o
Cb,Fera$fa StlOR TTBAIN}trUIAISAXULA
cb.I(ffrnga sEToR TUHf,rRUStA}IDI
Cb.lhranga SXffOn flnlAlsu6lt$lTo tcug uSgcrtltTo tGuS T
Cb.KeranEa sgfoR mrilAI}ltllDlI|RROI
cb.rrr.ntr SArOR ?tilAfnoBBRrus sue&ilc cnomrus sucENc c
(lr.ltarang: SEllbR TUmftx(o UIYonffig rIt![fg
cb.trerengr sEToR TnnrDE{n runt{ItrArlDBilr rurilIemil
Cb.trarrngr slfon TlJt|l.IAIIGIl|DNOlI{CIilDNO
Cb.f,aranga SgfOR fUilAIEUPTRIO.TNilIIT REflHI}lI SSUPAnIOA|IMT RN!{Iil S
Cx3.traranga SETOR fUilAIgtEvl
12. O00,00
12. O00,00
12,000, 00
12.OOOrOO
12.OO0,00
12.000,00
12.O00,00
t2.o00r0o
t2.400,40
12. O00.0o
72.OOOtOO
12- 000, 00
12. 000, 00
1{t . '182. 183, 00
1{ l . r l9 l .1831 00
1{t ! .506. 183, O0
1{{ . 518.183, 00
:'rt{, 530.133, OO
1{a . sd2. 183, oo1{{ .55a.183,00
14{. 566. 183,00
la{ .5?9. 103, OO
1{{ . 590. 183,00
1{{ .602.1E3rOO
144.614. 1g?, oo
lt{.625,r83.00
164.638.18f,r00
-
@,$i il-\i
Hlf,
CABANGREKENINGPERIODETCits/DNO.REKEI{INGNPAryIvIATAUAI-IG
I(ARA}|GAY1JBMTKI0u08rr0l330/1212013'm4d.x29400.000.000.&{n0.000
IDR
H*t-.824
KEPADAYT}t] : PENflJRUS MAIGI{ GIRI1OYO NGALIYAI.IPROF I{AMIA00 100 U/KRU03/AA 060 t325NCALIYA}iI 50tEl
NGALIYAN SEMARANG
DEBET KR.EDIT SATDO
BUMD
TOLTRAt\tS URAIAN
15 t{ovt5 nort15 No\t15 Nov15 ilrnr15 tftrlr15 llqy15 trort15 t{ov15 tltnrtS Usrt1l t{qv15 ilort15 llqrtF Nov15 }|6r15 ilov15 l{ov15 llsv1g t{Ar15 ltdlt15 ilort15 Nov15 No\t1.5 llov15 llov15 l{ov15 {or15 l{or15 llorf15 xort15 l{rnr15 lls!.15 f,ov15 ilot/15 f,sv15 iltrv15 ilw
SALDOAYfALstEllE
Cb.lkranga SEtOn lUilAIBAIIEII}IG SUIDRy}ONOErHElilC SUInnnrNTO
Cb.Krranga SArOR ltifAIsusrLLaualla
cb.N.r.nEr sl:toR lullll8ailBeilG IAEAR.IOAaHBAIIG RIAAR,IO
Cb.iaranga SEIOR ?UlfAItunNug!{oSUDtRt{OtfO
Cb. trrrlng! gffoR TUI{IISAI$T' SRI SU?RItADI3AIIYTJ SRI SUPnITTDI
Cb.Iiarangs SETOR lttt{AJSI'NTRDISUilTNDI
cb.raranga Sl'roR Tt l{AlUItCIt'DIl'l!{ISGtlrtttr{
Cb.[arrngr SE?OR ?lnflTRIYAIITOTRITAI|TO
Cb. f,acenge sEiToR T{r}IAITRIS I{T'RDflO
. ?RIS HURDtrOg1r. Faranga SEKIR TU?{AI
xunu! n DrilURUI, ST'DT
dh. llarrnge SglOR TlJlttrtlrxn|rD IAIFrIr.Ktllr altDos?
Cb.Narsnga sAfOR Trl}|;IIICtrAlfICtr}}I
ct. Naranga SEtoR TUltAr
1?.000,00
?.2.OOArOO
12.000,00
12.OOO'OO
t2,o0orbo
12.000,00
12.0O0,OO
12.A0OrOO
12.000,00
12. 0O0, 00
12.0O0, 0o
12. 000, 00
1e. 0o0, o0
1{a .638 . 183. 001d{ .650 . 183, 00
l , t { .662.1A3, OO
14..6?d.183.00
1{{.686. t83rOO
la{ . 698. 183, O0
1tl . ?10. 183, 00
14{.?22.183, OO
1a{ . ?3{. t8?.O0
1{a. ?{6.183,00
tr4d.?58.183,00
La1,77O.743r00
1{{ . ?82.183,00
1{.1 . ?9tl . 1E3r O0