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  • Laporan Bank

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    mawar tika
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    This bank register summarizes the deposits and withdrawals for PT Mawar Melati Phone between January 1st and 31st, 2020. There were large deposits from other companies and smaller individual deposits, as well as several withdrawals for purchases and expenses. The overall balance decreased from over $184 million to $105 million during this time period.

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    lap bank

    Original Title

    3. LAPORAN BANK

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    This bank register summarizes the deposits and withdrawals for PT Mawar Melati Phone between January 1st and 31st, 2020. There were large deposits from other companies and smaller individual deposits, as well as several withdrawals for purchases and expenses. The overall balance decreased from over $184 million to $105 million during this time period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views1 page

    Laporan Bank

    Uploaded by

    mawar tika
    This bank register summarizes the deposits and withdrawals for PT Mawar Melati Phone between January 1st and 31st, 2020. There were large deposits from other companies and smaller individual deposits, as well as several withdrawals for purchases and expenses. The overall balance decreased from over $184 million to $105 million during this time period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    PT MAWAR MELATI PHONE

    Bank Register

    01/12/2020 To 31/12/2020
    23/01/2021 Page 1
    6:53:46
    ID# Src Date Memo/Payee Deposit Withdrawal Balance

    1-0001 AKTIVA
    1 CD 15/12/2020 PT ASIA PHONE 129.270.000,00 184.270.000,00
    2 CD 16/12/2020 PT ERACTCHONE p60.000.000,00 244.270.000,00
    CR000003 CR 22/12/2020 Payment; TOKO JAYA AB 100.000.000,00 144.270.000,00
    CR000004 CR 23/12/2020 Payment; TOKO ASA SEL p42.200.000,00 102.070.000,00
    1 CD 25/12/2020 Rp0,00 102.070.000,00
    GJ000009 GJ 28/12/2020 Rp3.000.000,00 105.070.000,00

    142.200.000,00 192.270.000,00

    1-1000 HARTA LANCAR


    GJ000006 GJ 24/12/2020 p50.000.000,00 p50.000.000,00
    GJ000006 GJ 24/12/2020 p50.000.000,00 100.000.000,00
    1 CD 25/12/2020 Rp1.000.000,00 p99.000.000,00
    2 CD 25/12/2020 Rp1.000.000,00 p98.000.000,00
    GJ000009 GJ 28/12/2020 Rp2.000.000,00 p96.000.000,00
    GJ000009 GJ 28/12/2020 Rp2.000.000,00 p94.000.000,00
    GJ000010 GJ 29/12/2020 Rp3.000.000,00 p91.000.000,00

    100.000.000,00 Rp9.000.000,00

    1-1100 KAS KECIL


    GJ000002 GJ 17/12/2020 Rp800.000,00 p78.800.000,00
    GJ000003 GJ 17/12/2020 Rp700.000,00 p79.500.000,00
    1 CD 25/12/2020 Rp1.000.000,00 p80.500.000,00
    2 CD 25/12/2020 Rp1.000.000,00 p81.500.000,00
    GJ000007 GJ 26/12/2020 Rp200.000,00 p81.700.000,00
    GJ000008 GJ 27/12/2020 Rp300.000,00 p82.000.000,00
    GJ000012 GJ 31/12/2020 Rp250.000,00 p81.750.000,00
    GJ000012 GJ 31/12/2020 Rp275.000,00 p81.475.000,00

    Rp4.000.000,00 Rp525.000,00

    1-1200 BANK MANDIRI


    CR000001 CR 20/12/2020 PENJUALAN TUNAI for 00 Rp9.700.000,00 162.450.000,00
    CR000002 CR 21/12/2020 PENJUALAN TUNAI for 00 Rp5.550.000,00 168.000.000,00

    p15.250.000,00 Rp0,00

    1-1210 BANK BRI


    1 CD 08/12/2020 PEMBELIAN TUNAI p12.402.500,00 p64.347.500,00
    GJ000001 GJ 12/12/2020 Rp5.550.000,00 p69.897.500,00
    GJ000001 GJ 12/12/2020 Rp5.200.000,00 p75.097.500,00
    2 CD 12/12/2020 PEMBELIAN TUNAI p11.605.000,00 p63.492.500,00

    p10.750.000,00 p24.007.500,00

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