Rekonsiliasi Bank 4 Kolom by varinkaspi

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                     JL.




REKONSILIASI BANK

   Keterangan           No Cek                Keterangan


 Saldo menurut Rekening Koran


 Deposit Intransit

November :
                                    POTONGAN KARYAWAN
                                    PEMB PIUT PT,BUKAKA TEKNIK
                                    PEMB PIUT AS,ADMEDICA/
                                    MANULIFE
                                    PEMB PS MELALUI DEBIT 29/11'07

                                    PEMB PS MELALUI DEBIT 30/11'07
                                    PEMB PS MELALUI VISA 30/11'07

Desember :
                                    PEMB PS MELALUI DEBIT 27/12'07
                                    PEMB PS MELALUIVISA 27/12'07
                                    PEMB PS MELALUI VISA 28/12'07
                                    PEMB PS MELALUI DEBIT 28/12'07
                                    PEMB PS MELALUI MASTER 29/
                                    12'07
                                    PEMB PS MELALUI DEBIT 29/12'07

                                    PEMB PS MELALUI DEBIT 30/12'07

                                    PEMB PS MELALUI DEBIT 31/12'07
                                    PEMB PS MELALUI VISA 31/12'07


                                 Jumlah
 Outstanding Cek

November :
                   BSMK/00789055 Honor dr. Saiku

                   BSMK/00309847 Honor dr. Prasenohadi

                   BSMK/00755253 HONOR DR,LESTARI

                   BSMK/00038627 BAYAR OBAT KURNI ANDRI PT,APL

                   BSMK/00120334 HONOR DR,Mardiah

                   BSMK/00191352 HONOR DR,Andry

                   BSMK/00815856 HONOR DR,MARDIAH

                   BSMK/00816448 HONOR DR,SUHARNI KAHAR

                   BSMK/00817136 HONOR DR,SAYIFUL BIRAN

                   BSMK/00817140 HONOR DR,MARDIAH

                   BSMK/00675078 HONOR DR,HERU

                   BSMK/00675082 HONOR DR,Dasril

                   BSMK/00817221 HONOR DR,ANDRE CHANDRA

                   BSMK/00817223 HONOR DR,MARDIAH

                   BSMK/00817225 HONOR DR,SUHARNI KAHAR

                   BSMK/00000019 BIAYA ADM VISA 30/11'07


                              Jumlah


Desember :
                                  BIAYA ADM VISA 27/12'07
                                  BIAYA ADM VISA 28/12'07
                                  BIAYA ADM MASTER 29/12'07
                                  BIAYA ADM VISA 31/12'07



                              Jumlah
                    Saldo bank yang benar

 Saldo menurut Rekening Buku

Beban Jasa Bank :
 Desember
 Januari
                           Jumlah


Bunga Bank :
 Desember
 Januari
                           Jumlah

                    Saldo buku yang benar



Selisih
                                                                 01 Januari 2007
Rekonsiliasi Awal
                                                             Rekonsiliasi Akhir
 30 November      Deposit/Penerimaan Penarikan/Pengeluaran
                                                             31Desember 2007
     2007

      58,456,766                                25,665,019          32,791,747




             -                  -                      -
         250,000                                                        250,000
       5,513,000                                                      5,513,000

        257,200                                                        257,200

        700,000            (700,000)                                        -

        493,500            (493,500)                                        -
        584,400            (584,400)                                        -
                                                                            -
             -                  -                      -

                          1,372,000                                   1,372,000
                            692,400                                     692,400
                            279,000                                     279,000

                          1,426,710                                   1,426,710

                         14,341,000                                 14,341,000

                            777,820                                    777,820

                            233,060                                    233,060

                          5,356,500                                   5,356,500
                          1,074,800                                   1,074,800


       7,798,100          23,775,390                   -             31,573,490
  (2,497,500)   -                   (2,497,500)

  (1,132,200)                       (1,132,200)

  (1,527,600)                       (1,527,600)

 (31,488,400)                      (31,488,400)

  (4,847,900)        (4,847,900)           -

  (5,684,285)                       (5,684,285)

  (4,098,600)        (4,098,600)           -

  (2,566,500)        (2,566,500)           -

  (3,282,800)                       (3,282,800)

  (5,193,800)        (5,193,800)           -

 (10,380,400)       (10,380,400)           -

  (5,783,100)                       (5,783,100)

 (17,719,900)                      (17,719,900)

  (7,773,400)        (7,773,400)           -

  (1,379,300)        (1,379,300)           -

     (14,610)           (14,610)           -

(105,370,295)   -   (36,254,510)   (69,115,785)




                        17,310        (17,310)
                         6,975         (6,975)
                       358,525       (358,525)
                        26,869        (26,869)
                                          -
                                          -
                                          -
         -      -      409,679       (409,679)
(39,115,429)     23,775,390   (10,179,812)    (5,160,227)

(39,112,929)    299,395,108   265,444,906     (5,162,727)
                                      -
                                        -
        -                               -            -
      (2,500)                      (2,500)           -
     (2,500)            -          (2,500)           -


                                      -
        -                                           -
         -            2,500               0       2,500
        -             2,500           -           2,500

(39,115,429)    299,397,608   265,442,406     (5,160,227)




        -                                                0

								
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