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Rekonsiliasi Bank

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Rekonsiliasi Bank Powered By Docstoc
					                                                          RS. SEHAT SEJAHTERA
                                                      Rekonsiliasi Bank PT. Bank Mandiri
                                                          PER 31 DESEMBER 2007


Saldo menurut Rekening Koran                                                                                          Rp   32,791,747


Ditambah (Dikurangi) :

   Keterangan                           Reff                            Uraian

     Deposit Intransit

                                                        Piutang Karyawan                       Rp      250,000.00
                                                        Pembayaran Piutang PT. BlackBakrie           5,513,000.00
                                                        Pembayaran Assuransi Jiwa Sehat                257,200.00
                                                        Electronic Payment - DEBIT 27/12'07          1,372,000.00
                                                        Electronic Payment - VISA 28/12'06             692,400.00
                                                        Electronic Payment - VISA 28/12'07             279,000.00
                                                        Electronic Payment - DEBIT 28/12'07          1,426,710.00
                                                        Electronic Payment - MASTER 29/12'07        14,341,000.00
                                                        Electronic Payment - DEBIT 29/12'07            777,820.00
                                                        Electronic Payment - DEBIT 30/12'07            233,060.00
                                                        Electronic Payment - DEBIT 31/12'07          5,356,500.00
                                                        Electronic Payment - VISA 31/12'07           1,074,800.00
                                                                                                                           31,573,490
                                                                                                                           64,365,237

  Out Standing Cek
TANGGAL

                                  Cheque No. 789055     Jasa dr. xxxxxxx                       Rp    (2,497,500.00)
                                  Cheque No. 309847     Jasa dr. xxxxxxx                             (1,132,200.00)
                                  Cheque No. 755253     Jasa dr. xxxxxxx                             (1,527,600.00)
                                   Cheque No. 38627     Pembayaran Obat                             (31,488,400.00)
                                  Cheque No. 191352     Jasa dr. xxxxxxx                             (5,684,285.00)
                                  Cheque No. 817136     Jasa dr. xxxxxxx                             (3,282,800.00)
                                  Cheque No. 675082     Jasa dr. xxxxxxx                             (5,783,100.00)
                                  Cheque No. 817221     Jasa dr. xxxxxxx                            (17,719,900.00)
                                                        Biaya Adm Bank - VISA                           (17,310.00)
                                                        Biaya Adm Bank - VISA                            (6,975.00)
                                                        Biaya Adm Bank - Mastercard                    (358,525.00)
                                                        Biaya Adm Bank - VISA                           (26,869.00)
                                                                                                               -

   Jumlah cek yang beredar                                                                                                 (69,525,464)


                             Saldo Yang Benar                                                  Rp                           (5,160,227)


Saldo menurut buku catatan perusahaan                                                          Rp                           (5,160,244)

Ditambah :




Dikurangi :                                                                                                                        -

                             Saldo Yang Benar                                                  Rp                           (5,160,244)

				
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