LAPORAN KEUANGAN BANK CENTRAL A

BULAN FEBRUARI 2012

No. Rekening
Nama
Mata Uang

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Tanggal

Keterangan

'02/02
'03/02
'03/02
'06/02
'06/02
'06/02
'06/02
'06/02
'06/02
'06/02
'06/02
'06/02
'06/02
'06/02
'06/02
'06/02
'06/02
'06/02
'07/02
'08/02
'08/02
'09/02
'09/02
'09/02
'09/02
'09/02
'09/02
'10/02
'10/02
'10/02
'10/02
'13/02
'13/02
'13/02
'13/02
'13/02
'14/02
'14/02

TARIKAN ATM TARIKAN ATM 02/02

SETORAN TUNAI
TARIKAN TUNAI
TRSF E-BANKING DB 02/04 95031
BENDI + DAGANGAN IRVAN RIWAYANDA
TRSF E-BANKING DB 02/04 95031
BULANAN ORTU EKA ROSANI
TRSF E-BANKING DB 02/04 95031
KAS GAJIAN KARY KARTIKA DWI HANDRA
TRSF E-BANKING DB 02/04 95031
OBAT KANDUNGAN AGNES MEILIANY SET
TARIKAN ATM TARIKAN ATM 04/02
TARIKAN ATM TARIKAN ATM 04/02
TRSF E-BANKING DB 02/05 95031
CICILAN ILIANSAH SUTIONO SURJA
TARIKAN ATM TARIKAN ATM 05/02
TARIKAN ATM TARIKAN ATM 05/02
KARTU DEBIT HOME HARDWARE-HO
KARTU DEBIT HOME HARDWARE-HO
KARTU DEBIT HOME HARDWARE-HO
TRSF E-BANKING CR 02/06 95031
TITIP AMBILKAN PIPIN MARGARETTA
TRSF E-BANKING CR 02/06 95031
ERICH EDWIN TJITOJ
TRSF E-BANKING DB 0602/FTSCY/WS95011 100000000.00PEMBELIAN TANAH KAPLING PALARAN
TRSF E-BANKING DB 02/07 95031
KAOS SMZ
KOKO HARDIYANTO
KARTU DEBIT DEWI SPORTS @
TRSF E-BANKING CR 02/08 95031
TRF PAPI
VERONIKA
BYR VIA E-BANKING 09/02 WSID56341110830 TELKOMSEL 0811583888
EMANUEL SETIAWAN
TARIKAN ATM TARIKAN ATM 09/02
TARIKAN ATM TARIKAN ATM 09/02
KARTU DEBIT MATAHARI DSSAMARI
KARTU DEBIT MATAHARI DSSAMARI
TRSF E-BANKING DB 02/09 95031
KAS BONBIN
ROBERTUS WIJAYATMO
BYR VIA E-BANKING TANGGAL :09/02 09/02 WSID56341177016 BFI FINANCE 4221100894
EM
TARIKAN ATM TARIKAN ATM 10/02
TARIKAN ATM TARIKAN ATM 10/02
TRSF E-BANKING DB 02/10 95031
TABLET HUAWEI PIPIN MARGARETTA
TRSF E-BANKING DB 02/11 95031
MODEM
KARTIKA DWI HANDRA
BYR VIA E-BANKING TANGGAL :12/02 12/02 WSID95011011200 SIMPATI 085312273888 EM
TRSF E-BANKING DB 02/13 95031
DANA BRI TOKO ROBERTUS WIJAYATMO
SWITCHING DB TRANSFER KE 124 EMANUEL SETIAWAN M-BCA
SWITCHING DB BIAYA TXN KE 124 EMANUEL SETIAWAN M-BCA
BYR VIA E-BANKING 14/02 WSID95031011111 SIMPATI MB 081358064265 EMANUEL SETIAWA
TRSF E-BANKING DB 02/14 95031
DP PRINT UMBUL SUSILOWATI

'14/02
'15/02
'15/02
'16/02
'16/02
'16/02
'16/02
'16/02
'16/02
'17/02
'17/02
'17/02
'17/02
'17/02
'17/02
'17/02
'20/02
'20/02
'22/02
'27/02
'27/02
'29/02
'29/02
Saldo Awal
Kredit
Debet
Saldo Akhir

TRSF E-BANKING DB 02/14 95031

ANGSURAN SIRION BUANA FINANCE TBK
TRSF E-BANKING DB 02/15 95031
TRANSIT BOUTIQ VERONIKA
TRSF E-BANKING DB 02/15 95031
TANAH KAPLING PIPIN MARGARETTA
DB OTOMATIS BIAYA ADM EDC MID 002900284 EDC TID CX300798 Des11
DB OTOMATIS BIAYA ADM EDC MID 002900285 EDC TID CM026862 Des11
TRSF E-BANKING DB 02/16 95031
REK BRI
VERONIKA
BYR VIA E-BANKING 16/02 WSID56341537016 BFI FINANCE 4291101831
EMANUEL SETIAWAN
BYR VIA E-BANKING 16/02 WSID56341537016 BFI FINANCE 4291101743
EMANUEL SETIAWAN
TRSF E-BANKING DB 02/16 95031
KAS BONBIN
ROBERTUS WIJAYATMO
BYR VIA E-BANKING 17/02 WSID95011010830 TELKOMSEL 08115815335
EMANUEL SETIAWAN
BYR VIA E-BANKING 17/02 WSID95011010830 TELKOMSEL 08115815337
EMANUEL SETIAWAN
SWITCHING DB TRANSFER KE 124 ROBERTUS WIJAYATMOM-BCA
SWITCHING DB BIAYA TXN KE 124 ROBERTUS WIJAYATMOM-BCA
TRSF E-BANKING DB 1702/FTSCY/WS95011
25000000.00PROPERTY
KARTIKA DWI HANDRA
TRSF E-BANKING DB 02/17 95031
ASURANSI BUMIDA PRI HARDJONO PUTU
BIAYA ADM
TRSF E-BANKING CR TANGGAL :18/02 02/18 WSID:45171 VERONIKA
TRSF E-BANKING DB 02/20 95031
KAS BONBIN
PIPIN MARGARETTA
KARTU DEBIT SURYA JAYA UD. @
TRSF E-BANKING CR TANGGAL :26/02 02/26 WSID:31141 ROBERTUS WIJAYATMO
TARIKAN ATM TARIKAN ATM 26/02
BUNGA
PAJAK BUNGA
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ANK CENTRAL ASIA (BCA)

RUARI 2012
'2540170111
EMANUEL SETIAWAN
IDR

Cabang

Jumlah

'0998
'7935
'7935
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0254
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0000
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Saldo
150,000
400,000,000
200,000,000
5,000,000
1,000,000
5,000,000
750,000
1,000,000
1,000,000
2,000,000
1,250,000
1,250,000
848,100
873,900
1,254,700
24,800,000
300,000
100,000,000
2,800,000
3,500,000
100,000
2,366,850
1,000,000
1,000,000
319,000
335,300
15,000,000
2,759,750
1,000,000
1,000,000
1,775,000
150,000
100,000
4,500,000
10,000,000
5,000
10,000
500,000

DB
CR
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
CR
CR
DB
DB
DB
CR
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

29,694
400,029,694
200,029,694
195,029,694
194,029,694
189,029,694
188,279,694
187,279,694
186,279,694
184,279,694
183,029,694
181,779,694
180,931,594
180,057,694
178,802,994
203,602,994
203,902,994
103,902,994
101,102,994
97,602,994
97,702,994
95,336,144
94,336,144
93,336,144
93,017,144
92,681,844
77,681,844
74,922,094
73,922,094
72,922,094
71,147,094
70,997,094
70,897,094
66,397,094
56,397,094
56,392,094
56,382,094
55,882,094

'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0998
'0254
'0998
'0000
'0998
'0998
'0998
'0998
'0998
'0000
'0000
Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
179,694
428,237,097
428,326,119
90,672

4,273,000
300,000
5,000,000
100,000
125,000
2,500,000
662,500
786,000
10,000,000
110,000
55,000
2,500,000
5,000
25,000,000
1,484,600
20,000
2,500,000
5,000,000
400,000
500,000
500,000
37,097
7,419

DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
CR
DB
DB
CR
DB
CR
DB

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

51,609,094
51,309,094
46,309,094
46,209,094
46,084,094
43,584,094
42,921,594
42,135,594
32,135,594
32,025,594
31,970,594
29,470,594
29,465,594
4,465,594
2,980,994
2,960,994
5,460,994
460,994
60,994
560,994
60,994
98,091
90,672