Professional Documents
Culture Documents
CABANG
BM'IIil
REKENING
PERIODETGT 01108n0r3
s/D
tl/.-:lf 2'l
30/12/2013
MAKAII'ICIRILOYONGALIYAI.I
KEPADAYTH : PENdJRUS
NO. REKENING: 87A4362940
PROFHAMI(A
: 0.0m.0@.0{00.000
NPrylrP
0601325
00
t001/KKn3/AA
:'IDR
MAIAUAIIG
.
50lEl
NGALIYA}iI
NGALIYA}iISEMARANG
TCiL
*
$ALDO
KREDIT
DEBET
TRA}.IS
URAIAN
SALDOAAIAL
15 Nou
15 l{sv
15 Nsv
15 llolf
15 Nd\t
15 Nov
15 }{sv
15 l'lo\r
15 t{ov
t5 Nov
15 llor
15 t{otr
1$ Nov
16 $srt
15 l{w
15 llov
15 llov
15 Nw
15 llov
15 l{ou
15 $ort
15 ilsrt
15 tlo\t
15 ttlrt
15 rb\.
15 l{ov
20 tlov
20 Nqe
20 t{ov
20 $g1r
20 Nsv
20 l{ott
29 ilov
29 llorr
29 ilo\t
30 Nov
30 ilolt
02 Oec
rINARTO
rlNlsro
12.000;0o
cb.I(arlnga sllloR TltllAI
ERT ?NIII!|?O
Em TnltanEo
12.000,oo
Cb,l(ar.ngr S6rOR f|trIAI
PURTOKO
tunFoiro
12.000,00
Cb.Karansa SEf,ORTUldAl
HARtlI,lA PUJI A
HARrtl{fr PU.rr A
12.0oo,oo
Cb.Raranga sE?ORTUrru
TlDqm
]
SIDODA
12.ooo,oo
cb.NffanEa sgtoR IIXAI
H(g?la.
!{ocBT,lR
12.000,00
Cb.Karanga 5El0R lttlAl
PANDJO
Pln$to
12.000,o0
Cb.IGranEa SETOR?IrllAI
ittrttdf
ulBctl
t2.QOO,OO
cb.trrranEe sETon ?uilru
Tgro YuLLtlrT$
IOTO YULIAIITO
50.000,00
Cb.Karanga SglOR TUNAI
NUR RITilI/I$R.O!SIg. EARU RT2I12 IUNAN PFTEAI{CU}TAII
NiURRIT'AI
130.0001
0o
Cb. XaEanga SlfoR Tt,}lAl
sult${All
12 xcrl,r',lllill/ruRNl
lunnrst /rr2/IU
?UXNIDI
200.o00,oo
stfloR llrlltl
Cb.flcrngr
Ter n3urvlltto
IRI ElnDrtltro
115.081,00
,tA9A 6InO./8U
!y S}rrtsn
23.01?,00w Sycten PPH
1. 9?5.000,00Cb. Xeranga Tlff K Tttlftl
BUMD
ffi
6*,
$fl
l"\t
ff$ffiT
CABANG
KARANGAVU
BMTKI
REKENINC
PERJODElGL 0l/08/2013
s/D
3ff12t2013
llAL:,* 2-L
NO.REKENING:gu4x2s&
KEPADAYTII : PENGJRIJS
I{AKA}{GIRIIOYONGALIYAI{
NPWP
: 0.0m.000.0-000.000
PROFHAMKA
IvIATAUAI.IG : IDR
m I3a5
00I ooI/lKRttoyAA
NGALIYAI,I
.TGL
TRA}IS
OZ DeE
03 Dec
03 Dec
03 Dec
03 Dsc
Q3 Daa
03 D.c
06 Dec
06 Deo
06 D6c
12 Dec
12 Dec
16 t}Bc
16 Drc
16 tlao
20 Doo
2O llsc.
20 Dec'
50t81
NGAlffAlI SEIvIARAI\IG
U R AIAN
DEBET
SALDOAS'AL
soE$oilDo
IilT,/TAN
ilT/Anl
KREDiT
1{3.395.2{?,00
12.000,00
1'13.965.?{?r00
\4a-724-2n7.OO
1 {5 . 0 t 8 . 2 {? , 0 0
200.ooor00
143. 2410.
2{?' 00
528. O0O,0O
gO
14.9.8?6.2{7?
qa
1 {3 . t 0 ? , 2 {? , 0 0
>JTE
\t3, aa?.2t?. oo
lilf/ATtt
Cb.NrE ngr 9!lol
Ttllll
558.000'00
il fuRil{ El'il iltreGT PPllc R40L Rr0?
BY? UAne 9llr|6xll
U i'IJTIAIDI
?59.000,00
Cb.N.ranga
EEf,OR TuiltI
IT'Njl$I RI5I3 r{GiAT.IIAT{/XllNOil3ItrT UTR YII
OEDY
Clr.Karenge SEIOR fiillll
32{. 000.00
HARIATTIO
cb.rl'tranga tlton ?ulll
tcUS PAHEITDInr02,/o1 xcMYf,lf
ACTIE
Cb,I(.r.nga STTORTlJlllI
38r UAI|G l.|rKll{ 201{ nr/g
03 l{GArrYA}l
EUUANDI
SALDO
BUMD
HAt:lj
KARA}ICIAYU
CABAI.IC
BMTKI
REKENING
PDRTODETCL 2Unn0t3
srD
vuMfm4
KEPADAYII{
NO. REKENING: 0244362940
':
0.000.000.0{00.000
NPWP
MATAUA}IC : IDR
TGL
TRAI{S
URAIAN
: PENGTIRIJS
IvIAI(A}IGIRILOYONGALIYA},1
I'ROFHAMI(A
00I 0olllKRllryAA 060845
50181
NGALIYA}.I
NGALTYAI{SEMITRANG
DEBET
S/{LDOAWAL
20 Dec
20 Doc
!0 Dec
31 Dec
31 Dec
02 t.tl
19 ,]an
19 Jan
19 trn
20 Jso
Z0 dan
20 ilen
20 .Ien
20 't.t
Z0 iten
20 ,Ian
20 t6n
20 Jan
20 ,Ian
UO ,Jen
20 Jan
20 ilsn
20 itln
20 ,Ian
20 ilan
?0 Jan
2L ,tan
21 Jan
21 ilan
2{ ,lan
21 0an
2a itra
Ztl Jen
2{ 0a$
24 ,Ian
31 J.n
3l 'Ja[
05 leb
il |trn||tr
cb.Karrnge SEfOnTUilAI
nr{/s TrHBr'rNr Nl l'l ilrE{UD
t| UAMUD
StfOR TU}|Af
l]l !l lllEtlJD
nr6/5 ll}|8nx}i'r
lit tlAlltuu
cb.Krrsngn gEfon TUilAI
ril H llrsluD
nT?/$ TrrEtxf,JI
Ir r|lttntD
Cb. Fer.nge SETOI ?U!fAI
RI?/s TAl{BltI(Ai'I A}I I.I $NSTUD
lt ilAtltuD
Cb.Karang3 SErOR TlJllAX
Cb.trlratrgr
rusxo lrcttrYril rT 0l nc 0?
62S.oob,oo
119.?3?,O0
5{ {.000,00
>ttH
1{5. { 16.036,00
15.000,00
SALDO
ta5.ztg.2t7roo
1 {5 . 8 ? 6 . 2 d ? , 0 0
1{8.995.99'l.OO
xag. 972. 036, 00
la{ . 8?2.036, 00
l t 5 , a 1 6 . 0 3 6 10 0
1 {5 . {3 1 . 0 3 5 . 0 0
1. 096.000,00
1.,16.
t2?. 036. O0
8rl {.000,00
1{?. 3?1.036, 00
861,O0O.OO
1{ 7. 935. 036, OO
{ 36.000,00
1 4 8 .3 ? 1 .0 3 6 , 0 0
800.o00,00
x {9 . 1 ? 1 . 0 3 5 , 0 0
516.000,00
1 {9 . 6 8 7 . 0 3 6 . 0 0
f,rrttilo ilsf,trYNt RT 04 RT 0?
62.000.00
SgfOR Ttltf]l
A nEtllo TNDAUA D/NGALIIN{ IilDrE EIOK K8 Sl{G
A BFNrc n|DlB A D
62.O00.00
nE/t11|
tnxa tslr LIl{
>iltt
INT/ATM
ltartu 52218{0062555{56 0609 - TEIdnouA YINI
rcl, tRr
tl/0t/2071
1{9.811.036,00
rtfr/Arlt
,tAsA GIno/BU
trz1.{5?.oo
by syrtsn
2{ . ?92,00b'!' Syrten
cts
1 .100.000,00Cb.RNrange TARIK Tln{AI
Cb,Farlnga
r*'
KREDIT
lt9. ?d9,036,00
tdg, 811. 036, OO
1 {9 . 9 3 2 . {9 3 , 0 0
149.908.201.00
:.t8.808.201,00
Bt,MD
C,ABANO
KARANGAY'IJ
REKENINC
BMTKT
PERIODEIIC:I, nn2m'3
s/D
HA L : 2 {
gTJ0/fNt4
NO. REI(ED.IIIIIG
: 024t(ts2940
KEpADAym : PENG,JRUSMAKAM
CIRILOYONGALIYAI\I
NIWI!
: 0.CI0.000.0.{t00.000
PROPITAMKA
MAfAIrAl,lC
: IDR
00100t
//KRrsyAA 0601325
TGI.
TRAI.IS
lOtb
lU trrb
10 teb
10 trtb
10 lrb
t0 lcb
10 Prb
10 Feb
11 Frb
!1 trb
11 lrb
28 trb
?8 Feh
28 trrb
28 t.b
28 leb
2t 9cb
28 Frb
28 lob
28 reb
03 H.R
03 ller
03 ltrr
03 H$
03 lihr
03 Her
07 l{er
0? H.r
l? H.r
l? r|.r
18 lrar
18 llgr
l8 il|r
l8 ilrr
18 llrr
18 !!.r
1.9 llrl
19 ttrr
NGALTYA}T
t0l8r
NCAIfYAI.ISEMAIANG
U R ATA N
DEBET
KREDIT
SALDOASIAL
33{.OoQ.O0
llrBriM;uxilr
gt'llgn lul|nl
DUNTIDI
SFIOn ttJt{AI
rlmr
t| L{iltx
aot{
m a/l
ilEtntltl$
$ftt
BDI
1t8,808.201,0D
t{9.192,e01.00
t{9.2{2.201.00
76.000,00
19.317.z0t,A 0
588.000,00
1t9.90S.a01,00
1{9.9?9.201,00
150.a?l.201i00
UINDON
SALDO
50.000,00
tgus P$mrDI
IM,/r${
BYKrRtU
?{.000,00
} ,
pEilr{mmil _nrnl rerrgroS? Bpktutr
rril/r?il
r.EuI 616a222a{0?05358
srili( ilrernr Il|DonBgIl $ilnnilff;
ilvrrr{
f1il ?tru/auzaxa
t19,9?9.201,00
Cb.tr|rrngr 3l?oRru|lt
a9A,000?00
rlnmtlc/Rt 01/3 Ktt ilcrlta/{ url(12000/0ril-DBsll
DJTIIIIRT
g8?OR iuillt
R! gpilllt RT 5,/? tlil8rf,tun
PERIJO
!{or,
336.000,00
Cb.flrsngr gttrO*,tUru
Stg.000,00
I gR$r aAXHt?B&(eot{ I ltrrr(?!r. (?0I3, RrrO/a*If t iFAt-
qr
BIJMD
15O.503.@9,O0
r50.56r.I91,00
r50.693.191,00
ta9.5t3.t91,OO
la9. ?93,191,0O
150.193.191,00
I50.{{ 5.191,00
150.?t5. 191,00
151.081.191,00
151.6?6.191,00
CASANG
RSKENING
KARANGAYU
BMTKI
ttlt:19
FEruODDTCL?oltzn'0',}
8/D'
uuwmt4
NO.REKEIIINO:
ffl4r&6F,&
KEIPADAYTH : PENCT,IRJIJSMAKAITTCTRII"0Y0IrI(ilLIYAIiI
NIUIP
.: 0.0fl1.000.G{t00.O0
PROFHAMI(^
MATAUANC : IDR
ootmylKRtnryAA0601325
NGALITAN
NGATTYANSM{ARA}.TG
'OI8I
BI.,MD
TIC}L
TR . I I { S
18 il.8
?0 tlar
20 ller
20 llar
a? Xrr
27 Ar,c
21 llzr
2? llcr
2? trer
27 H.c
2? Iilir
2? tlu
3? l{rr
31 tltr
31 lf|r
01 lpr
01 lpr
02 rpr
02 rpr
U R AIAN
KN3DIT
Cb.Xtrrn4r
Stt0f
Cb.IerenEr
Cb.f,eranga
go.ooo,oo
?UhI
R?10m ruElrlil
EPr l|
illOf
R?ilm
sc|C Il
Sf?oR
AflUg
lllDtf,I
rl8ilrfi
nfr,|s
flrlql
rt e0B-201r
ttstolr
S A L DO
15:.6?, l9I, O0
flFrsnx
Cb.Xrrlng. slfon nnfl
PA&irn?Nt rilo 8lN, $t DDoFr Eramilo
Dst n$tc||o
161.??6.191,00
1.2S0.0oo.oo
15t.9?6.191,00
t38. 000,00
153.al{ . 191,00
1.002.000,00
15t . {16.191,00
L26.226,N
15{.512.aI?,o0
15t.51?.1?1,00
15t.926.1?1,00
il !t'$JS
grgA CID/XI
Ff tI'to!
by SyrtrD P?E
Cb.frrangt SIfOn fntll
9tnrlt D!ilrtl
Cb.&.rrDt. tlnlf ?U|tI
dl.LfaDg.
sstl.tR Tumr
&,
DEBST
25.4t5,00-
t08.000,00
rcil.Irr
1.100,000,00-
r.oo
lffiIR Otnr Blmrrlle
153.8?5.1?1,00
t53,8?s.l?2,00