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  • PT Asuransi Jasa Tania, TBK Branch Office Semarang: Cash Bank Mutation 01/01/2013 - 31/01/2013

    Enviado por

    Erwin Aiz Kumara
    28 visualizações2 páginas
    This document summarizes the cash bank mutations for PT Asuransi Jasa Tania, Tbk Branch Office Semarang from January 1, 2013 to January 31, 2013 for their account with Bank Agroniaga. It shows the starting balance, various debit and credit transactions over the month including premium receipts, expense payments, and the ending balance of 37,108,793.49.

    Descrição original:

    cASH

    Título original

    Agroniaga

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    This document summarizes the cash bank mutations for PT Asuransi Jasa Tania, Tbk Branch Office Semarang from January 1, 2013 to January 31, 2013 for their account with Bank Agroniaga. It shows the starting balance, various debit and credit transactions over the month including premium receipts, expense payments, and the ending balance of 37,108,793.49.

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato XLS, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    28 visualizações2 páginas

    PT Asuransi Jasa Tania, TBK Branch Office Semarang: Cash Bank Mutation 01/01/2013 - 31/01/2013

    Enviado por

    Erwin Aiz Kumara
    This document summarizes the cash bank mutations for PT Asuransi Jasa Tania, Tbk Branch Office Semarang from January 1, 2013 to January 31, 2013 for their account with Bank Agroniaga. It shows the starting balance, various debit and credit transactions over the month including premium receipts, expense payments, and the ending balance of 37,108,793.49.

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato XLS, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 2

    PT ASURANSI JASA TANIA, Tbk

    Branch Office Semarang


    CASH BANK MUTATION
    01/01/2013 - 31/01/2013
    B6-07 - B. AGRO CAB. SEMARANG(REK.070.0009831 (IDR)
    Date

    Voucher No.

    Reference

    Name

    Description

    User

    St.

    Starting

    Debit

    Credit

    Balance

    08/01/2013

    0001/PV/B07/06/01/13

    CHEQUE-Ab
    239668

    Dana Kesejahteraan
    Pegawai

    Pembayaran KN PT. Bank Agroniaga

    900063

    App

    33,037,100.49

    0.00

    5,567,800.00

    27,469,300.49

    28/01/2013

    0001/RV/B07/06/01/13

    TRANSFER--

    PT. BANK
    AGRONIAGA, Tbk.

    Penerimaan premi PT. Bank Bri-Agroniaga

    900063

    App

    27,469,300.49

    6,594,500.00

    0.00

    34,063,800.49

    28/01/2013

    0002/RV/B07/06/01/13

    TRANSFER--

    PT. BANK
    AGRONIAGA, Tbk.

    Penerimaan premi PT. Bank Agroniaga

    900063

    App

    34,063,800.49

    960,907.00

    0.00

    35,024,707.49

    31/01/2013

    0002/PV/B07/06/01/13

    TRANSFER--

    PT. BANK
    AGRONIAGA, Tbk.

    Pembebanan biaya administrasi bank mandiri

    900063

    App

    35,024,707.49

    0.00

    15,000.00

    35,009,707.49

    31/01/2013

    0003/RV/B07/06/01/13

    TRANSFER--

    PT. BANK
    AGRONIAGA, Tbk.

    Penerimaan premi dari Bank Agroniaga

    900063

    App

    35,009,707.49

    705,899.00

    0.00

    35,715,606.49

    31/01/2013

    0004/RV/B07/06/01/13

    TRANSFER--

    PT. BANK
    AGRONIAGA, Tbk.

    Penerimaan premi an. Mekar Wangi,Ngudi


    Raharjo,Medinda

    900063

    App

    35,715,606.49

    1,393,187.00

    0.00

    37,108,793.49

    B6-07 - B. AGRO CAB. SEMARANG(REK.070.0009831 (IDR)

    33,037,100.49

    9,654,493.00

    5,582,800.00

    37,108,793.49

    Balance
    27,469,300.49
    34,063,800.49

    35,024,707.49

    35,009,707.49

    35,715,606.49
    37,108,793.49

    37,108,793.49

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