PUTRI DEVI KARTIKA SARI

jl. Pusat I no 22

Reconciliation Report
11/12/2023 Page 1
13:50:28
ID# Date Memo/Payee Deposit Withdrawal

Cheque Account: 1-1200 bank pelita

Date of Bank Statement: 31/01/2013

Reconciled Cheques

K110 07/01/2013 Payment; PT. Ayodya 10.771.200,00

441 10/01/2013 Angsuran utang bank Pikko p1.788.889,00
554 27/01/2013 Pembayaran gaji pegawai p5.000.000,00
SC310113 31/01/2013 Administrasi bank bulan Janua Rp15.000,00

Total: Rp0,00 17.575.089,00

Reconciled Deposits

P-130 10/01/2013 Penerimaan piutang dari Lawa 28.378.350,00

IE310113 31/01/2013 Pendapatan bunga bank bulan Rp55.000,00

Total: 28.433.350,00 Rp0,00

Reconciliation

MYOB Balance on 31/01/2013: 68.808.902,00

Add: Outstanding Cheques: Rp0,00

Subtotal: 68.808.902,00

Deduct: Outstanding Deposits: Rp0,00

Expected Balance on Statement: 68.808.902,00