PT.

BHAKTI PATRA MANDIRI

Jalan Iskandarsyah Raya No 7 Jakarta

Reconciliation Report
31/12/2005 Page 1
14:30:50
ID# Date Memo/Payee Deposit Withdrawal

Cheque Account: 1-1102 Bank BRI rek no. 126.00.0409.3

Date of Bank Statement: 31/12/2005
Last Reconciled:
Last Reconciled Balance: Rp0,00

Cleared Cheques

GJ000001 01/12/2005 Pembayaran PPN dan PPh Pa Rp747.500,00

1 02/12/2005 UD. GUNUNG SINDUR p11.000.000,00
2 04/12/2005 UD. SINGGALANG p17.600.000,00
03kk1205 05/12/2005 UD. SINGKARAK p17.000.000,00
04kk1205 10/12/2005 PT. LIMBOTO p14.000.000,00
06KK1205 10/12/2005 Bayar PPN, PPh Pasal 21 dan p13.000.000,00
06KM1205 25/12/2005 PENARIKAN DANA DR BRI p7.000.000,00
07KK1205 25/12/2005 BAYAR PT AUTO 2000 p14.100.000,00
08kk1205 29/12/2005 BAYAR SEWA PT. BANDARJ p36.000.000,00
01ND1205 31/12/2005 BIAYA ADM BANK BULAN NO p2.000.000,00

Total: Rp0,00 132.447.500,00

Cleared Deposits

CR000001 01/12/2005 BALAI PELATIHAN PENDIDIK p6.402.500,00

CR000002 01/12/2005 Payment; BALAI PELATIHAN Rp747.500,00
03KM1205 08/12/2005 Payment; PT. MAHAKAM p43.120.000,00
04KM1205 18/12/2005 PENERIMAAN PIUTANG TOK p29.106.000,00
01NK1205 31/12/2005 PENDNDAPATAN JASA GIRO p10.000.000,00

Total: p89.376.000,00 Rp0,00

Outstanding Deposits

CR000003 24/12/2005 PELANGGAN TUNAI / KONTA p11.990.000,00

Total: p11.990.000,00 Rp0,00

Reconciliation

MYOB Balance on 31/12/2005: p98.918.500,00

Add: Outstanding Cheques: Rp0,00

Subtotal: p98.918.500,00

Deduct: Outstanding Deposits: p11.990.000,00

Expected Balance on Statement: p86.928.500,00