LAPKEU BPDAU Jan - Des 2014 - Edit 290115

Daftar Jurnal Transaksi
Bulan Jan Tahun 2014

BADAN PENGELOLA DANA ABADI UMAT
Tanggal
Keterangan
Kode Akun
1-114-06
1-114-05
8-Jan-14
8-Jan-14
PB Hasil SBSN ke BRI 023001001865307

8-Jan-14
8-Jan-14
Biaya administrasi Bank Indonesia Rek IDR 552.000970980

10-Jan-14
10-Jan-14
10-Jan-14
Bunga Deposito Bank Mandiri Dep IDR 1030204844837

1-114-06
5-330-00
4-212-00
11-Jan-14
11-Jan-14
11-Jan-14
Bunga Deposito Bank BRI CUT MUTIAH REK IDR 023001007052407

1-114-06
5-330-00
4-212-00
12-Jan-14
12-Jan-14
12-Jan-14
Bunga Deposito Bank BRI Cut Mutiah Dep IDR 23001007054409

1-114-06
5-330-00
4-212-00
14-Jan-14
14-Jan-14
14-Jan-14

1-114-06
5-330-00
4-212-00
16-Jan-14
16-Jan-14
16-Jan-14
Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095

1-221-05
5-330-00
4-212-00
17-Jan-14
17-Jan-14
PB Hasil Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095

1-114-06
1-221-05
20-Jan-14
20-Jan-14
20-Jan-14

1-114-06
5-330-00
4-212-00
21-Jan-14
21-Jan-14
Pendapatan Efek/Surat Berharga SBSN

1-114-05
4-213-00
21-Jan-14
21-Jan-14
Pajak Penghasilan SBSN

5-330-00
1-114-05
25-Jan-14
25-Jan-14
25-Jan-14

1-114-06
5-330-00
4-212-00
25-Jan-14
Jasa Giro dan Pajak Penghasilan Bank BRI CUT MUTIAH REK IDR 023001001865307
1-114-06
5-320-00
1-114-05
Tanggal
Keterangan
Kode Akun
25-Jan-14
25-Jan-14
25-Jan-14
5-330-00
5-320-00
5-310-00
25-Jan-14
25-Jan-14
25-Jan-14
Jasa Giro dan Pajak Penghasilan Bank BRI CUT MUTIAH REK USD 023002000065308
1-115-01
5-330-00
5-310-00
25-Jan-14
25-Jan-14
25-Jan-14
25-Jan-14
Jasa
Jasa
Jasa
Jasa
1-115-03
5-330-00
5-320-00
5-310-00
26-Jan-14
26-Jan-14
PB hasil bunga jasa giro Bank BRI CUT MUTIAH REK USD 023002000065308
1-115-03
1-115-01
27-Jan-14
27-Jan-14
Penutupan Deposito Bank BRI Cut Mutiah Dep IDR 23001007992403

1-114-06
1-221-07
27-Jan-14
27-Jan-14
Pembukaan Deposit Baru BRI 023001008241407

1-221-02
1-114-06
27-Jan-14
27-Jan-14

1-114-05
4-213-00
27-Jan-14
27-Jan-14

5-330-00
1-114-05
30-Jan-14
30-Jan-14

1-114-06
1-114-05
30-Jan-14
30-Jan-14

Giro
Giro
Giro
Giro
dan
dan
dan
dan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
USD
USD
USD
USD
023002000128300
023002000128300
023002000128300
023002000128300
5-320-00
1-114-05
Nama Akun
Ref
USD
Kurs
Tengah
Debit
Kredit
Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank Indonesia Rek IDR 552.000970980
KM/01/01/2014
KM/01/01/2014
3,608,558,550.00
-
3,608,558,550.00
Biaya Administrasi Bank

KK/01/01/2014
KK/01/01/2014
16,500.00
-
16,500.00

Pajak Penghasilan
Hasil Investasi - Deposito
KM/02/01/2014
KM/02/01/2014
KM/02/01/2014
9,589,621.19
2,397,405.30
-

Pajak Penghasilan
KM/03/01/2014
KM/03/01/2014
KM/03/01/2014
936,740,169.00
234,185,042.25
-

Pajak Penghasilan
KM/04/01/2014
KM/04/01/2014
KM/04/01/2014
1,808,443,181.00
452,110,795.25
-

Pajak Penghasilan
KM/05/01/2014
KM/05/01/2014
KM/05/01/2014
307,435,333.00
76,858,833.25
-
384,294,166.25
Bank BNI Pecenongan Dep Rek 0252890095

Pajak Penghasilan
KM/06/01/2014
KM/06/01/2014
KM/06/01/2014
780,544,404.00
195,136,102.00
-
975,680,506.00

KM/07/01/2014
KM/07/01/2014
780,544,404.00
-
780,544,404.00

Pajak Penghasilan
KM/08/01/2014
KM/08/01/2014
KM/08/01/2014
588,192,314.00
147,048,078.50
-
735,240,392.50

Hasil Investasi - Efek/Surat Berharga
KM/09/01/2014
KM/09/01/2014
2,201,475,000.00
0.00
0.00
2,201,475,000.00
Pajak Penghasilan
KK/02/01/2014
KK/02/01/2014
330,221,250.00
0.00
0.00
330,221,250.00

Pajak Penghasilan
KM/09/01/2014
KM/09/01/2014
KM/09/01/2014
3,261,030,145.00
815,257,536.25
-
4,076,287,681.25
KM/10/01/2014
64,023,882.00
11,987,026.49
1,170,925,211.25
2,260,553,976.25
-
Nama Akun
Ref
USD
Kurs
Tengah
Debit
Kredit
Pajak Penghasilan
Penerimaan Bagi Hasil dan Jasa Giro
KM/10/01/2014
KM/10/01/2014
KM/10/01/2014
16,013,720.00
31,000.00
80,068,602.00
Bank BRI CUT MUTIAH REK USD 023002000065308

Pajak Penghasilan
KM/11/01/2014
KM/11/01/2014
KM/11/01/2014
151.52
37.88
189.40
12,177.00
12,177.00
12,177.00
1,845,059.04
461,264.76

Pajak Penghasilan
KM/12/01/2014
KM/12/01/2014
KM/12/01/2014
KM/12/01/2014
318.50
80.87
5.00
404.37
12,177.00
12,177.00
12,177.00
12,177.00
3,878,374.50
984,753.99
60,885.00

KM/13/01/2014
KM/13/01/2014
151.52
151.52
12,177.00
12,177.00
1,845,059.04
-
1,845,059.04

Bank BRI Cut Mutiah Dep IDR 23001007992403
KM/14/01/2014
KM/14/01/2014
662,000,000,000.00
-
662,000,000,000.00
Bank BRI CUT MUTIAH DEP IDR '023001008241407

KM/15/01/2014
KM/15/01/2014
708,000,000,000.00
-
708,000,000,000.00

KM/16/01/2014
KM/16/01/2014
2,043,888,000.00
-
2,043,888,000.00
Pajak Penghasilan
KK/03/01/2014
KK/03/01/2014
306,583,200.00
-
306,583,200.00

KM/17/01/2014
KM/17/01/2014
3,608,558,550.00
-
3,608,558,550.00

KM/18/01/2014
KM/18/01/2014
16,500.00
-
16,500.00
1,392,583,974,912.32
1,392,583,974,912.32
2,306,323.80
4,924,013.49

Bulan Feb Tahun 2014
10-Feb-14
10-Feb-14
10-Feb-14

Kode
Akun
1-114-06
5-330-00
4-212-00
11-Feb-14
11-Feb-14
11-Feb-14

1-114-06
5-330-00
4-212-00
12-Feb-14
12-Feb-14
12-Feb-14

1-114-06
5-330-00
4-212-00
14-Feb-14
14-Feb-14
14-Feb-14

1-114-06
5-330-00
4-212-00
15-Feb-14
15-Feb-14
15-Feb-14

1-221-05
5-330-00
4-212-00
16-Feb-14
16-Feb-14

1-114-06
1-221-05
20-Feb-14
20-Feb-14
20-Feb-14

1-114-06
5-330-00
4-212-00
21-Feb-14
21-Feb-14

1-114-05
4-213-00
21-Feb-14
21-Feb-14

5-330-00
1-114-05
25-Feb-14
25-Feb-14
25-Feb-14

1-114-06
5-330-00
4-212-00
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
Jasa
Jasa
Jasa
Jasa
Tanggal
Keterangan
Giro
Giro
Giro
Giro
dan
dan
dan
dan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
IDR
IDR
IDR
IDR
023001001865307
023001001865307
023001001865307
023001001865307
1-114-06
5-330-00
5-320-00
5-310-00
Tanggal
Keterangan
Kode
Akun
25-Feb-14
25-Feb-14

1-114-05
4-213-00
25-Feb-14
25-Feb-14

5-330-00
1-114-05
25-Feb-14
25-Feb-14
25-Feb-14
1-115-01
5-330-00
5-310-00
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
Jasa
Jasa
Jasa
Jasa
1-115-03
5-330-00
5-320-00
5-310-00
26-Feb-14
26-Feb-14
Giro
Giro
Giro
Giro
dan
dan
dan
dan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
USD
USD
USD
USD
023002000128300
023002000128300
023002000128300
023002000128300
1-115-03
1-115-01
Nama Akun
Ref
USD
Kurs
Tengah
Debit
Kredit

Pajak Penghasilan
KM/01/02/2014
KM/01/02/2014
KM/01/02/2014
9,589,621.19
2,397,405.30
-

Pajak Penghasilan
KM/02/02/2014
KM/02/02/2014
KM/02/02/2014
969,041,549.00
242,260,387.25
-
1,211,301,936.25

Pajak Penghasilan
KM/03/02/2014
KM/03/02/2014
KM/03/02/2014
1,870,803,277.00
467,700,819.25
-
2,338,504,096.25

Pajak Penghasilan
KM/04/02/2014
KM/04/02/2014
KM/04/02/2014
318,036,564.00
79,509,141.00
-
397,545,705.00

Pajak Penghasilan
KM/05/02/2014
KM/05/02/2014
KM/05/02/2014
807,459,729.00
201,864,933.00
-
1,009,324,662.00

KM/06/02/2014
KM/06/02/2014
807,459,729.00
-
807,459,729.00

Pajak Penghasilan
KM/07/02/2014
KM/07/02/2014
KM/07/02/2014
608,474,795.00
152,118,698.75
-
760,593,493.75

KM/08/02/2014
KM/08/02/2014
2,201,475,000.00
0.00
0.00
2,201,475,000.00
Pajak Penghasilan
KK/01/02/2014
KK/01/02/2014
330,221,250.00
0.00
0.00
330,221,250.00

Pajak Penghasilan
KM/09/02/2014
KM/09/02/2014
KM/09/02/2014
3,607,890,410.00
901,972,602.50
-

Pajak Penghasilan
KM/10/02/2014
KM/10/02/2014
KM/10/02/2014
KM/10/02/2014
20,493,970.00
5,131,242.00
31,000.00
11,987,026.49
-
4,509,863,012.50
25,656,212.00
Nama Akun
Ref
USD
Kurs
Tengah
Debit
Kredit

KM/11/02/2014
KM/11/02/2014
2,043,888,000.00
-
2,043,888,000.00
Pajak Penghasilan
KK/02/02/2014
KK/02/02/2014
306,583,200.00
-
306,583,200.00

Pajak Penghasilan
KM/12/02/2014
KM/12/02/2014
KM/12/02/2014
151.52
37.88
189.40
11,620
11,620
11,620
1,760,662.40
440,165.60

Pajak Penghasilan
KM/13/02/2014
KM/13/02/2014
KM/13/02/2014
KM/13/02/2014
318.58
80.89
5.00
404.47
11,620
11,620
11,620
11,620
3,701,899.60
939,941.80
58,100.00

KM/14/02/2014
KM/13/02/2013
151.52
151.52
11,669
11,669
1,768,086.88
2,200,828.00
4,699,941.40
1,768,086.88
15,963,072,180
15,963,072,180

Bulan Maret Tahun 2014
Tanggal
Keterangan
Kode Akun
5-Mar-14
5-Mar-14
Penerimaan Lain Lain atas nama Achmad Djunaedi

1-114-06
4-299-00
11-Mar-14
11-Mar-14
11-Mar-14

1-114-06
5-330-00
4-212-00
11-Mar-14
11-Mar-14
11-Mar-14

1-114-06
5-330-00
4-212-00
12-Mar-14
12-Mar-14
12-Mar-14

1-114-06
5-330-00
4-212-00
12-Mar-14
12-Mar-14

1-221-16
1-221-08
14-Mar-14
14-Mar-14
14-Mar-14

1-114-06
5-330-00
4-212-00
17-Mar-14
17-Mar-14
17-Mar-14

1-221-05
5-330-00
4-212-00
17-Mar-14
17-Mar-14

1-114-06
1-221-05
17-Mar-14
17-Mar-14

1-114-06
1-114-05
17-Mar-14
17-Mar-14

5-320-00
1-114-05
20-Mar-14
20-Mar-14
20-Mar-14

1-114-06
5-330-00
4-212-00
21-Mar-14
21-Mar-14

1-114-05
4-213-00
21-Mar-14
21-Mar-14

5-330-00
1-114-05
Tanggal
Keterangan
Kode Akun
25-Mar-14
25-Mar-14
25-Mar-14

1-114-06
5-330-00
4-212-00
25-Mar-14
25-Mar-14
25-Mar-14

1-114-06
5-330-00
4-212-00
25-Mar-14
25-Mar-14
25-Mar-14
25-Mar-14
Jasa
Jasa
Jasa
Jasa
023001001865307
023001001865307
023001001865307
023001001865307
1-114-06
5-330-00
5-320-00
5-310-00
25-Mar-14
25-Mar-14
25-Mar-14
1-115-01
5-330-00
5-310-00
25-Mar-14
25-Mar-14
25-Mar-14
25-Mar-14
Jasa
Jasa
Jasa
Jasa
25-Mar-14
25-Mar-14

1-114-05
4-213-00
25-Mar-14
25-Mar-14

5-330-00
1-114-05
25-Mar-14
25-Mar-14
25-Mar-14
Piutang PPDH karena kesalahan Transfer Bank BRI untuk Penempatan SBSN
1-132-00
1-221-06
1-221-16
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
dan
dan
dan
dan
dan
dan
dan
dan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
REK
REK
REK
REK
IDR
IDR
IDR
IDR
USD
USD
USD
USD
023002000128300
023002000128300
023002000128300
023002000128300
1-115-03
5-330-00
5-320-00
5-310-00
Nama Akun
Ref
USD
Kurs
Tengah
Debit
Kredit

Penerimaan Terikat Temporer Lain-Lain
KM/01/03/2014
KM/01/03/2014
438,500,000.00

Pajak Penghasilan
KM/02/03/2014
KM/02/03/2014
KM/02/03/2014
875,263,334.00
218,815,833.50
-

Pajak Penghasilan
KM/03/03/2014
KM/03/03/2014
KM/03/03/2014
11,811,263.64
2,952,815.91
-

Pajak Penghasilan
KM/04/03/2014
KM/04/03/2014
KM/04/03/2014
1,689,757,798.00
422,439,449.50
-
2,112,197,247.50

Bank BRI Cut Mutiah Dep 023001007054409
KM/05/03/2014
KM/05/03/2014
367,120,000,000.00
-
367,120,000,000.00

Pajak Penghasilan
KM/06/03/2014
KM/06/03/2014
KM/06/03/2014
287,258,832.00
71,814,708.00
-
359,073,540.00

Pajak Penghasilan
KM/07/03/2014
KM/07/03/2014
KM/07/03/2014
729,318,465.00
182,329,617.00
-
911,648,082.00

KM/08/03/2014
KM/08/03/2014
729,318,465.00
-
729,318,465.00

KM/09/03/2014
KM/09/03/2014
3,608,558,550.00
-
3,608,558,550.00

KK/01/03/2014
KK/01/03/2014
16,500.00
-
16,500.00

Pajak Penghasilan
KM/10/03/2014
KM/10/03/2014
KM/10/03/2014
549,590,138.00
137,397,534.50
-
686,987,672.50

KM/11/03/2014
KM/11/03/2014
2,201,475,000.00
0.00
0.00
2,201,475,000.00
Pajak Penghasilan
KK/02/03/2014
KK/02/03/2014
330,221,250.00
0.00
0.00
330,221,250.00
438,500,000.00
1,094,079,167.50
14,764,079.55
-
Nama Akun
Ref
USD
Kurs
Tengah
Debit
Kredit

Pajak Penghasilan
KM/12/03/2014
KM/12/03/2014
KM/12/03/2014
732,228,380.00
183,057,095.00
-

Pajak Penghasilan
KM/13/03/2014
KM/13/03/2014
KM/13/03/2014
3,258,739,725.00
814,684,931.25
-
4,073,424,656.25

Pajak Penghasilan
KM/14/03/2014
KM/14/03/2014
KM/14/03/2014
KM/14/03/2014
29,198,112.00
7,307,278.00
31,000.00
-
36,536,390.00

Pajak Penghasilan
KM/15/03/2014
KM/15/03/2014
KM/15/03/2014
136.85
34.21
171.06
11,357.00
11,357.00
11,357.00
1,554,205.45
388,522.97

Pajak Penghasilan
KM/16/03/2014
KM/16/03/2014
KM/16/03/2014
KM/16/03/2014
287.34
73.08
5.00
365.42
11,357.00
11,357.00
11,357.00
11,357.00
3,263,320.38
829,969.56
56,785.00

KM/17/03/2014
KM/17/03/2014
2,043,888,000.00
-
2,043,888,000.00
Pajak Penghasilan
KK/03/03/2014
KK/03/03/2014
306,583,200.00
-
306,583,200.00
Piutang BPIH/PPDH/PAOH
KM/18/03/2014
KM/18/03/2014
KM/18/03/2014
1,000,000,000,000.00
75,120,000,000.00
-
367,120,000,000.00
915,285,475.00
-
1,942,728.42
4,150,074.94

Bulan APRIL Tahun 2014
Tanggal
Keterangan
Kode Akun
4-Apr-14
4-Apr-14

1-114-06
1-114-05
4-Apr-14
4-Apr-14

5-320-00
1-114-05
10-Apr-14
10-Apr-14
10-Apr-14

1-221-04
5-330-00
4-212-00
10-Apr-14
10-Apr-14
10-Apr-14
PB Bunga Deposito Bank Mandiri Dep IDR 1030204844837

1-114-06
5-320-00
1-221-04
11-Apr-14
11-Apr-14
11-Apr-14

1-114-06
5-330-00
4-212-00
14-Apr-14
14-Apr-14
14-Apr-14

1-114-06
5-330-00
4-212-00
15-Apr-14
15-Apr-14
15-Apr-14

1-221-05
5-330-00
4-212-00
16-Apr-14
16-Apr-14

1-114-06
1-221-05
20-Apr-14
20-Apr-14
20-Apr-14

1-114-06
5-330-00
4-212-00
21-Apr-14
21-Apr-14

1-114-05
4-213-00
21-Apr-14
21-Apr-14

5-330-00
1-114-05
25-Apr-14
25-Apr-14
25-Apr-14

1-114-06
5-330-00
4-212-00
Tanggal
Giro
Giro
Giro
Giro

1-114-05
4-213-00
25-Apr-14
25-Apr-14

5-330-00
1-114-05
25-Apr-14
25-Apr-14

1-114-05
4-213-00
25-Apr-14
25-Apr-14

5-330-00
1-114-05
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
Jasa
Jasa
Jasa
Jasa
26-Apr-14
26-Apr-14
30-Apr-14
30-Apr-14

1-114-06
1-114-05
30-Apr-14
30-Apr-14

5-320-00
1-114-05
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
REK
REK
REK
REK
IDR
IDR
IDR
IDR
1-114-06
5-330-00
5-320-00
5-310-00
25-Apr-14
25-Apr-14
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Bank
Bank
Bank
Bank
023001001865307
023001001865307
023001001865307
023001001865307
Jasa
Jasa
Jasa
Jasa
dan
dan
dan
dan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Kode Akun
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
Giro
Giro
Giro
Giro
dan
dan
dan
dan
Keterangan
USD
USD
USD
USD
023002000128300
023002000128300
023002000128300
023002000128300
1-115-01
5-330-00
5-310-00
1-115-03
5-330-00
5-320-00
5-310-00
1-115-03
1-115-01
Nama Akun
Ref
USD
Kurs
Tengah
Debit
Kredit

KM/01/04/2014
KM/01/04/2014
3,608,558,550.00
-
3,608,558,550.00

KK/01/04/2014
KK/01/04/2014
16,500.00
-
16,500.00
Bank MANDIRI DEP. AGAMA IDR 1030204844837

Pajak Penghasilan
KM/02/04/2014
KM/02/04/2014
KM/02/04/2014
13,086,756.18
3,271,689.05
-
16,358,445.23

KM/03/04/2014
KM/03/04/2014
KM/03/04/2014
13,076,756.18
10,000.00
-
13,086,756.18

Pajak Penghasilan
KM/04/04/2014
KM/04/04/2014
KM/04/04/2014
969,041,549.00
242,260,387.25
-

Pajak Penghasilan
KM/05/04/2014
KM/05/04/2014
KM/05/04/2014
318,036,564.00
79,509,141.00
-
397,545,705.00

Pajak Penghasilan
KM/06/04/2014
KM/06/04/2014
KM/06/04/2014
807,459,729.00
201,864,933.00
-
1,009,324,662.00

KM/07/04/2014
KM/07/04/2014
807,459,729.00
-
807,459,729.00

Pajak Penghasilan
KM/08/04/2014
KM/08/04/2014
KM/08/04/2014
608,474,795.00
152,118,698.75
-
760,593,493.75

KM/09/04/2014
KM/09/04/2014
2,201,475,000.00
0.00
0.00
2,201,475,000.00
Pajak Penghasilan
KK/02/04/2014
KK/02/04/2014
330,221,250.00
0.00
0.00
330,221,250.00

Pajak Penghasilan
KM/10/04/2014
KM/10/04/2014
KM/10/04/2014
382,803,277.00
95,700,819.25
-
1,211,301,936.25
-
478,504,096.25
Nama Akun
Ref
USD
Kurs
Tengah
Debit
Kredit

Pajak Penghasilan
KM/11/04/2014
KM/11/04/2014
KM/11/04/2014
KM/11/04/2014
48,580,271.00
12,152,818.00
31,000.00
-
60,764,089.00

KM/12/04/2014
KM/12/04/2014
2,043,888,000.00
-
2,043,888,000.00
Pajak Penghasilan
KK/03/04/2014
KK/03/04/2014
306,583,200.00
-
306,583,200.00

KM/13/04/2014
KM/13/04/2014
7,025,000,000.00
-
7,025,000,000.00
Pajak Penghasilan
KK/04/04/2014
KK/04/04/2014
1,053,750,000.00
-
1,053,750,000.00

Pajak Penghasilan
KM/14/04/2014
KM/14/04/2014
KM/14/04/2014
151.52
37.88
189.40
11,601
11,601
11,601
1,757,783.52
439,445.88

Pajak Penghasilan
KM/15/04/2014
KM/15/04/2014
KM/15/04/2014
KM/15/04/2014
318.73
80.93
5.00
404.66
11,601
11,601
11,601
11,601
3,697,586.73
938,868.93
58,005.00

KM/16/04/2014
KM/16/04/2014
151.52
151.52
11,601
11,601
1,757,783.52

KM/17/04/2014
KM/17/04/2014
3,608,558,550.00
-
3,608,558,550.00

KK/05/04/2014
KK/05/04/2014
16,500.00
-
16,500.00
2,197,229.40
4,694,460.66
1,757,783.52

Bulan Mei Tahun 2014
Tanggal

Bulan Mei Tahun 2004
Keterangan
Kode Akun
11-May-14
1-114-06
11-May-14
5-330-00
11-May-14
4-212-00
12-May-14
1-221-04
12-May-14
5-330-00
12-May-14
4-212-00
12-May-14
1-114-06
12-May-14
5-320-00
12-May-14
1-221-04
14-May-14
1-114-06
14-May-14
5-330-00
14-May-14
4-212-00
15-May-14
1-221-05
15-May-14
5-330-00
15-May-14
4-212-00
16-May-14
1-114-06
16-May-14
1-221-05
20-May-14
1-114-06
20-May-14
5-330-00
20-May-14
4-212-00
21-May-14
1-114-05
21-May-14
4-213-00
21-May-14
5-330-00
21-May-14
1-114-05
Tanggal
Keterangan
Kode Akun
25-May-14
1-114-06
25-May-14
5-330-00
25-May-14
4-212-00
ftar Jurnal Transaksi

lan Mei Tahun 2004
DAN PENGELOLA DANA ABADI UMAT
Nama Akun
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/01/05/2014
937,782,144.00
Pajak Penghasilan
KM/01/05/2014
234,445,536.00
KM/01/05/2014
KM/02/05/2014
12,664,925.33
Pajak Penghasilan
KM/02/05/2014
3,166,231.33
KM/02/05/2014
15,831,156.66
KM/03/05/2014
12,654,925.33
KM/03/05/2014
10,000.00
KM/03/05/2014
12,664,925.33
KM/04/05/2014
307,777,320.00
Pajak Penghasilan
KM/04/05/2014
76,944,330.00
KM/04/05/2014
384,721,650.00
KM/05/05/2014
781,412,641.00
Pajak Penghasilan
KM/05/05/2014
195,353,161.00
KM/05/05/2014
976,765,802.00
KM/06/05/2014
781,412,641.00
KM/06/05/2014
781,412,641.00
KM/07/05/2014
588,846,576.00
Pajak Penghasilan
KM/07/05/2014
147,211,644.00
KM/07/05/2014
KM/08/05/2014
2,201,475,000.00
0.00
KM/08/05/2014
0.00
2,201,475,000.00
Pajak Penghasilan
KK/01/05/2014
330,221,250.00
0.00
KK/01/05/2014
0.00
330,221,250.00
1,172,227,680.00
736,058,220.00
Nama Akun
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/09/05/2014
370,454,784.00
Pajak Penghasilan
KM/09/05/2014
92,613,696.00
KM/09/05/2014
463,068,480.00

Bulan Juni Tahun 2004

Bulan Juni Tahun 2014
Tanggal
Keterangan
Nama Akun
Kode Akun
9-Jun-14
9-Jun-14
9-Jun-14

1-221-04
5-330-00
4-212-00

Pajak Penghasilan
9-Jun-14
9-Jun-14
9-Jun-14

1-114-06
5-320-00
1-221-04

11-Jun-14
11-Jun-14
11-Jun-14

1-114-06
5-330-00
4-212-00

Pajak Penghasilan
14-Jun-14
14-Jun-14
14-Jun-14

1-114-06
5-330-00
4-212-00

Pajak Penghasilan
15-Jun-14
15-Jun-14
15-Jun-14

1-221-05
5-330-00
4-212-00

Pajak Penghasilan
16-Jun-14
16-Jun-14

1-114-06
1-221-05

20-Jun-14
1-114-06
20-Jun-14
20-Jun-14

5-330-00
4-212-00
Pajak Penghasilan
23-Jun-14
23-Jun-14

1-114-05
4-213-00

23-Jun-14
23-Jun-14

5-330-00
1-114-05
Pajak Penghasilan
25-Jun-14
25-Jun-14

1-114-05
4-213-00

25-Jun-14
25-Jun-14

5-330-00
1-114-05
Pajak Penghasilan
Tanggal
Keterangan
Kode Akun
Nama Akun
25-Jun-14
25-Jun-14

1-114-05
4-213-00

25-Jun-14
25-Jun-14

5-330-00
1-114-05
Pajak Penghasilan
25-Jun-14
25-Jun-14
25-Jun-14

1-114-06
5-330-00
4-212-00

Pajak Penghasilan
25-Jun-14
25-Jun-14
25-Jun-14
25-Jun-14
Jasa
Jasa
Jasa
Jasa
023001001865307
023001001865307
023001001865307
023001001865307
1-114-06
5-330-00
5-320-00
5-310-00

Pajak Penghasilan
25-Jun-14
25-Jun-14
25-Jun-14
1-115-01
5-330-00
5-310-00

Pajak Penghasilan
25-Jun-14
25-Jun-14
25-Jun-14
25-Jun-14
Jasa
Jasa
Jasa
Jasa
1-115-03
5-330-00
5-320-00
5-310-00

Pajak Penghasilan
26-Jun-14
26-Jun-14
1-115-03
1-115-01

Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
dan
dan
dan
dan
dan
dan
dan
dan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
REK
REK
REK
REK
IDR
IDR
IDR
IDR
USD
USD
USD
USD
023002000128300
023002000128300
023002000128300
023002000128300
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/01/06/2014
KM/01/06/2014
KM/01/06/2014
13,086,756.18
3,271,689.05
-
16,358,445.23
KM/02/06/2014
KM/02/06/2014
KM/02/06/2014
13,076,756.18
10,000.00
-
13,086,756.18
KM/03/06/2014
KM/03/06/2014
KM/03/06/2014
969,041,549.00
242,260,387.25
-
KM/04/06/2014
KM/04/06/2014
KM/04/06/2014
318,036,564.00
79,509,141.00
-
397,545,705.00
KM/05/06/2014
KM/05/06/2014
KM/05/06/2014
807,459,729.00
201,864,933.00
-
1,009,324,662.00
KM/06/06/2014
KM/06/06/2014
807,459,729.00
-
807,459,729.00
KM/07/06/2014
608,474,795.00
KM/07/06/2014
KM/07/06/2014
152,118,698.75
-
760,593,493.75
KM/08/06/2014
KM/08/06/2014
2,201,475,000.00
0.00
0.00
2,201,475,000.00
KK/01/06/2014
KK/01/06/2014
330,221,250.00
0.00
0.00
330,221,250.00
1,211,301,936.25
-
KM/09/06/2014
KM/09/06/2014
2,043,888,000.00
-
2,043,888,000.00
KK/02/06/2014
KK/02/06/2014
306,583,200.00
-
306,583,200.00
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/10/06/2014
KM/10/06/2014
7,025,000,000.00
-
7,025,000,000.00
KK/03/06/2014
KK/03/06/2014
1,053,750,000.00
-
1,053,750,000.00
KM/11/06/2014
KM/11/06/2014
KM/11/06/2014
382,803,277.00
95,700,819.25
-
478,504,096.25
KM/12/06/2014
KM/12/06/2014
KM/12/06/2014
KM/12/06/2014
63,706,554.00
15,934,388.00
31,000.00
-
79,671,942.00
KM/13/06/2014
KM/13/06/2014
KM/13/06/2014
151.52
37.87
189.39
12,027
12,027
12,027
1,822,331.04
455,462.49
KM/14/06/2014
KM/14/06/2014
KM/14/06/2014
KM/14/06/2014
318.88
80.97
5.00
404.85
12,027
12,027
12,027
12,027
3,835,169.76
973,826.19
60,135.00
KM/15/06/2014
KM/15/06/2014
151.52
151.52
12,091
12,091
1,832,028.32
2,277,793.53
4,869,130.95
1,832,028.32

Bulan Juli Tahun 2014
Tanggal
Keterangan
Kode
Akun
Nama Akun
10-Jul-2014
10-Jul-2014
10-Jul-2014

1-221-04
5-330-00
4-212-00

Pajak Penghasilan
10-Jul-2014
10-Jul-2014
10-Jul-2014

1-114-06
5-320-00
1-221-04

11-Jul-2014
11-Jul-2014
11-Jul-2014

1-114-06
5-330-00
4-212-00

Pajak Penghasilan
14-Jul-2014
14-Jul-2014
14-Jul-2014

1-114-06
5-330-00
4-212-00

Pajak Penghasilan
15-Jul-2014
15-Jul-2014
15-Jul-2014

1-221-05
5-330-00
4-212-00

Pajak Penghasilan
16-Jul-2014
16-Jul-2014

1-114-06
1-221-05

20-Jul-2014
20-Jul-2014
20-Jul-2014

1-114-06
5-330-00
4-212-00

Pajak Penghasilan
21-Jul-2014
21-Jul-2014

1-114-05
4-213-00

21-Jul-2014
21-Jul-2014

5-330-00
1-114-05
Pajak Penghasilan
25-Jul-2014
25-Jul-2014

1-114-05
4-213-00

25-Jul-2014
25-Jul-2014

5-330-00
1-114-05
Pajak Penghasilan
25-Jul-2014
25-Jul-2014

1-114-05
4-213-00

25-Jul-2014
25-Jul-2014

5-330-00
1-114-05
Pajak Penghasilan
25-Jul-2014
25-Jul-2014
25-Jul-2014

1-114-06
5-330-00
4-212-00

Pajak Penghasilan
25-Jul-2014
25-Jul-2014
25-Jul-2014
25-Jul-2014
Jasa
Jasa
Jasa
Jasa
1-114-06
5-330-00
5-320-00
5-310-00

Pajak Penghasilan
Giro
Giro
Giro
Giro
dan
dan
dan
dan
Pajak
Pajak
Pajak
Pajak
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
IDR
IDR
IDR
IDR
023001001865307
023001001865307
023001001865307
023001001865307
Tanggal
Keterangan
Kode
Akun
Nama Akun
25-Jul-2014
25-Jul-2014
25-Jul-2014
1-115-01
5-330-00
5-310-00

Pajak Penghasilan
25-Jul-2014
25-Jul-2014
25-Jul-2014
25-Jul-2014
Jasa
Jasa
Jasa
Jasa
1-115-03
5-330-00
5-320-00
5-310-00

Pajak Penghasilan
26-Jul-2014
26-Jul-2014
1-115-03
1-115-01

Giro
Giro
Giro
Giro
dan
dan
dan
dan
Pajak
Pajak
Pajak
Pajak
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
USD 023002000128300
USD 023002000128300
USD 023002000128300
USD 023002000128300
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/01/07/2014
KM/01/07/2014
KM/01/07/2014
12,664,925.33
3,166,231.33
KM/02/07/2014
KM/02/07/2014
KM/02/07/2014
12,654,925.33
10,000.00
KM/03/07/2014
KM/03/07/2014
KM/03/07/2014
937,782,144.00
234,445,536.00
KM/04/07/2014
KM/04/07/2014
KM/04/07/2014
307,777,320.00
76,944,330.00
KM/05/07/2014
KM/05/07/2014
KM/05/07/2014
807,459,729.00
201,864,933.00
KM/06/07/2014
KM/06/07/2014
807,459,729.00
KM/07/07/2014
KM/07/07/2014
KM/07/07/2014
588,846,576.00
147,211,644.00
KM/08/07/2014
KM/08/07/2014
2,201,475,000.00
0.00
0.00
2,201,475,000.00
KK/01/07/2014
KK/01/07/2014
330,221,250.00
0.00
0.00
330,221,250.00
15,831,156.66
,
12,664,925.33
1,172,227,680.00
384,721,650.00
1,009,324,662.00
807,459,729.00
736,058,220.00
KM/09/07/2014
KM/09/07/2014
2,043,888,000.00
-
2,043,888,000.00
KK/02/07/2014
KK/02/07/2014
306,583,200.00
-
306,583,200.00
KM/10/07/2014
KM/10/07/2014
7,025,000,000.00
-
7,025,000,000.00
KK/03/07/2014
KK/03/07/2014
1,053,750,000.00
-
1,053,750,000.00
KM/11/07/2014
KM/11/07/2014
KM/11/07/2014
370,454,784.00
92,613,696.00
KM/12/07/2014
KM/12/07/2014
KM/12/07/2014
KM/12/07/2014
463,068,480.00
65,957,416.00
16,497,104.00
31,000.00
82,485,520.00
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/13/07/2014
KM/13/07/2014
KM/13/07/2014
147
37
183
11,591
11,591
11,591
1,699,704.24
424,810.15
KM/14/07/2014
KM/14/07/2014
KM/14/07/2014
KM/14/07/2014
309
78.38
5.00
391.90
11,591
11,591
11,591
11,591
3,576,055.32
908,502.58
57,955.00
KM/15/07/2014
KM/15/07/2014
146.64
146.64
11,591
11,591
1,699,704.24
2,124,514.39
4,542,512.90
1,699,704.24

Bulan Agustus Tahun 2014
Tanggal
Keterangan
Kode
Akun
Nama Akun
Monday, August 11, 2014


1-114-06
5-330-00
4-212-00

Pajak Penghasilan
Tuesday, August 12, 2014


1-221-04
5-330-00
4-212-00

Pajak Penghasilan


1-114-06
5-320-00
1-221-04



1-221-04
5-330-00
4-212-00

Pajak Penghasilan


1-114-06
5-320-00
1-221-04

Thursday, August 14, 2014


1-114-06
5-330-00
4-212-00

Pajak Penghasilan

1-221-05
5-330-00
4-212-00

Pajak Penghasilan

1-114-06
1-221-05

1-114-06
5-330-00
4-212-00

Pajak Penghasilan
Friday, August 15, 2014

Wednesday, August 20, 2014 Bunga Deposito Bank BRI Cut Mutiah Dep IDR 023001007071401

1-114-05
4-213-00



5-330-00
1-114-05
Pajak Penghasilan


1-114-05
4-213-00



5-330-00
1-114-05
Pajak Penghasilan


1-114-05
4-213-00



5-330-00
1-114-05
Pajak Penghasilan
Tanggal
Keterangan



Jasa
Jasa
Jasa
Jasa

Kode
Akun
Nama Akun
1-114-06
5-330-00
4-212-00

Pajak Penghasilan
1-114-06
5-330-00
5-320-00
5-310-00

Pajak Penghasilan
Penutupan SBSN Seri SDHI 2010C

1-114-05
1-230-01

Surat Berharga Syariah Negara seri SDHI 2010C

1-115-01
5-330-00
5-310-00

Pajak Penghasilan

Jasa
Jasa
Jasa
Jasa
1-115-03
5-330-00
5-320-00
5-310-00

Pajak Penghasilan

1-115-03
1-115-01


Penutupan dan Pembukaan Dep Rek. IDR '023001008367407

1-114-06
1-221-06



1-114-06
1-221-03

Bank BRI Cut Mutiah Dep. 023001007071401

Penutupan dan Pembukaan Dep Rek. IDR 023001007052407

1-114-06
1-221-01

Bank BRI CUT MUTIAH DEP 023001007052407


1-114-06
1-221-09

Bank BRI Cut Mutiah Dep Dep 23001007059409


1-221-14
1-114-06
Bank BRI Cut Mutiah Dep IDR '023001008733404



1-221-15
1-114-06



1-221-10
1-114-06



1-221-12
1-114-06



1-221-13
1-114-06


Bunga Deposito Bank BRI Cut Mutiah Dep IDR '023001008737408

1-114-06
5-330-00
4-212-00

Pajak Penghasilan


1-114-06
5-330-00

Pajak Penghasilan
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
dan
dan
dan
dan
dan
dan
dan
dan
Pajak
Pajak
Pajak
Pajak
Pajak
Pajak
Pajak
Pajak
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
REK
REK
REK
REK
IDR
IDR
IDR
IDR
023001001865307
023001001865307
023001001865307
023001001865307
USD 023002000128300
USD 023002000128300
USD 023002000128300
USD 023002000128300
Tanggal
Keterangan
Kode
Akun
Nama Akun
4-212-00


1-114-06
5-330-00
4-212-00

Pajak Penghasilan


1-114-06
5-330-00
4-212-00

Pajak Penghasilan

Pemindahbukuan Bank BRI IDR 023001001865307

1-114-06
1-114-05

Pembukaan deposito IDR '023001008752408

1-221-11
1-114-06


Ref
USD
Kurs
Tengah
Debit
Kredit
KM/01/08/2014
KM/01/08/2014
KM/01/08/2014
1,033,644,309
258,411,077
KM/02/08/2014
KM/02/08/2014
KM/02/08/2014
13,086,756
3,271,689
KM/03/08/2014
KM/03/08/2014
KM/03/08/2014
13,076,756
10,000
KM/04/08/2014
KM/04/08/2014
KM/04/08/2014
352,783
88,196
KM/05/08/2014
KM/05/08/2014
KM/05/08/2014
342,783
10,000
KM/06/08/2014
KM/06/08/2014
KM/06/08/2014
339,239,002
84,809,751
KM/07/08/2014
KM/07/08/2014
KM/07/08/2014
834,375,053
208,593,764
KM/08/08/2014
KM/08/08/2014
834,375,053
KM/09/08/2014
KM/09/08/2014
KM/09/08/2014
649,039,783
162,259,946
KM/10/08/2014
KM/10/08/2014
2,201,475,000
-
2,201,475,000
KK/01/08/2014
KK/01/08/2014
330,221,250
-
330,221,250
KM/11/08/2014
KM/11/08/2014
2,043,888,000
-
2,043,888,000
KK/02/08/2014
KK/02/08/2014
306,583,200
-
306,583,200
KM/12/08/2014
KM/12/08/2014
7,025,000,000
-
7,025,000,000
KK/03/08/2014
KK/03/08/2014
1,053,750,000
-
1,053,750,000
1,292,055,386
16,358,445
13,086,756
440,979
352,783
424,048,753
1,042,968,817
834,375,053
811,299,729
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/13/08/2014
KM/13/08/2014
KM/13/08/2014
408,323,518
102,080,880
KM/14/08/2014
KM/14/08/2014
KM/14/08/2014
KM/14/08/2014
72,348,644
18,094,911
31,000
KM/15/08/2014
KM/15/08/2014
336,000,000,000
510,404,398
90,474,555
336,000,000,000
KM/16/08/2014
KM/16/08/2014
KM/16/08/2014
151.52
37.88
189.40
11,714.00
11,714.00
11,714.00
1,774,905
443,726
KM/17/08/2014
KM/17/08/2014
KM/17/08/2014
KM/17/08/2014
319.04
81.01
5.00
405.05
11,714.00
11,714.00
11,714.00
11,714.00
3,737,235
948,951
58,570
KM/18/08/2014
KM/18/08/2014
151.52
151.52
11,715.00
11,715.00
1,775,057
2,218,632
4,744,756
1,775,057
KM/19/08/2014
KM/19/08/2014
75,120,000,000
KM/20/08/2014
KM/20/08/2014
119,405,000,000
KM/21/08/2014
KM/21/08/2014
190,161,377,915
KM/22/08/2014
KM/22/08/2014
62,410,400,000
KK/04/08/2014
KK/04/08/2014
52,271,601,859
KK/05/08/2014
KK/05/08/2014
119,405,000,000
KK/06/08/2014
KK/06/08/2014
75,120,000,000
KK/07/08/2014
KK/07/08/2014
190,161,377,915
KK/08/08/2014
KK/08/08/2014
62,410,400,000
KM/23/08/2014
KM/23/08/2014
KM/23/08/2014
47,107,725
11,776,931
KM/24/08/2014
KM/24/08/2014
4,939,397
1,234,849
75,120,000,000
119,405,000,000
190,161,377,915
62,410,400,000
52,271,601,859
119,405,000,000
75,120,000,000
190,161,377,915
62,410,400,000
58,884,656
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/24/08/2014
6,174,246
KM/25/08/2014
KM/25/08/2014
KM/25/08/2014
187,556,428
46,889,107
KM/26/08/2014
KM/26/08/2014
KM/26/08/2014
49,244,370
12,311,093
KM/27/08/2014
KM/27/08/2014
380,292,319,200
KK/09/08/2014
KK/09/08/2014
383,642,000,000
234,445,534
61,555,463
380,292,319,200
383,642,000,000

Bulan September Tahun 2014
Tanggal
Keterangan
Kode
Akun
Nama Akun
Tuesday, September 09, 2014 Bunga Deposito Bank Mandiri Dep IDR 1030204844837
1-221-04
5-330-00
4-212-00

Pajak Penghasilan
Tuesday, September 09, 2014 PB Bunga Deposito Bank Mandiri Dep IDR 1030204844837
1-114-06
5-320-00
1-221-04

Monday, September 15, 2014 Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095
1-221-05
5-330-00
4-212-00

Pajak Penghasilan
Tuesday, September 16, 2014 PB Hasil Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095
Tuesday, September 16, 2014 PB Hasil Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095
1-114-06
1-221-05

Monday, September 22, 2014 Pendapatan Efek/Surat Berharga SBSN

Monday, September 22, 2014 Pendapatan Efek/Surat Berharga SBSN
1-114-05
4-213-00

Monday, September 22, 2014 Pajak Penghasilan SBSN

Monday, September 22, 2014 Pajak Penghasilan SBSN
5-330-00
1-114-05
Pajak Penghasilan
###
###

1-114-05
4-213-00

###
###

5-330-00
1-114-05
Pajak Penghasilan
###
###
###
###
Jasa
Jasa
Jasa
Jasa
023001001865307
023001001865307
023001001865307
023001001865307
1-114-06
5-330-00
5-320-00
5-310-00

Pajak Penghasilan
###
###
###
1-115-01
5-330-00
5-310-00

Pajak Penghasilan
###
###
###
###
Jasa
Jasa
Jasa
Jasa
1-115-03
5-330-00
5-320-00
5-310-00

Pajak Penghasilan
Friday, September 26, 2014 PB hasil bunga jasa giro Bank BRI CUT MUTIAH REK USD 023002000065308
Friday, September 26, 2014 PB hasil bunga jasa giro Bank BRI CUT MUTIAH REK USD 023002000065308
1-115-03
1-115-01

Friday, September 26, 2014 Bunga Deposito Bank BRI Cut Mutiah Dep IDR 023001008733404
1-114-06
5-330-00
4-212-00

Pajak Penghasilan
Friday, September 26, 2014 Bunga Deposito Bank BRI Cut Mutiah IDR 023001008734400
1-114-06
5-330-00
4-212-00

Pajak Penghasilan
1-114-06
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
dan
dan
dan
dan
dan
dan
dan
dan
Pajak
Pajak
Pajak
Pajak
Pajak
Pajak
Pajak
Pajak
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
REK
REK
REK
REK
IDR
IDR
IDR
IDR
USD 023002000128300
USD 023002000128300
USD 023002000128300
USD 023002000128300
Tanggal
Keterangan
Kode
Akun
Nama Akun
5-330-00
4-212-00
Pajak Penghasilan
1-114-06
5-330-00
4-212-00

Pajak Penghasilan
1-114-06
5-330-00
4-212-00

Pajak Penghasilan
Monday, September 29, 2014 Bunga Deposito Bank BRI Cut Mutiah Dep IDR 023001008752408
1-114-06
5-330-00
4-212-00

Pajak Penghasilan
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/01/09/2014
KM/01/09/2014
KM/01/09/2014
13,086,756
3,271,689
KM/02/09/2014
KM/02/09/2014
KM/02/09/2014
13,076,756
10,000
KM/03/09/2014
KM/03/09/2014
KM/03/09/2014
834,375,053
208,593,764
KM/04/09/2014
KM/04/09/2014
834,375,053
KM/05/09/2014
KM/05/09/2014
2,201,475,000
-
2,201,475,000
KK/01/09/2014
KK/01/09/2014
330,221,250
-
330,221,250
KM/06/09/2014
KM/06/09/2014
7,025,000,000
-
7,025,000,000
KK/02/09/2014
KK/02/09/2014
1,053,750,000
-
1,053,750,000
KM/07/09/2014
KM/07/09/2014
KM/07/09/2014
KM/07/09/2014
17,765,388
4,449,097
31,000
16,358,445
13,086,756
1,042,968,817
834,375,053
22,245,485
KM/08/09/2014
KM/08/09/2014
KM/08/09/2014
151.52
37.87
189.39
11,947
11,947
11,947
1,810,209
452,433
KM/09/09/2014
KM/09/09/2014
KM/09/09/2014
KM/09/09/2014
319.12
81.03
5.00
405.15
11,947
11,947
11,947
11,947
3,812,527
968,065
59,735
KM/10/09/2014
KM/10/09/2014
152.52
152.52
12,007
12,007
1,831,308
2,262,642
4,840,327
1,831,308
KM/11/09/2014
KM/11/09/2014
KM/11/09/2014
319,644,422
79,911,106
KM/12/09/2014
KM/12/09/2014
KM/12/09/2014
381,643,877
95,410,969
KM/13/09/2014
459,363,952
399,555,528
477,054,846
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/13/09/2014
KM/13/09/2014
114,840,988
KM/14/09/2014
KM/14/09/2014
KM/14/09/2014
730,169,759
182,542,440
KM/15/09/2014
KM/15/09/2014
KM/15/09/2014
1,162,849,854
290,712,464
KM/16/09/2014
KM/16/09/2014
KM/16/09/2014
2,345,997,118
586,499,280
574,204,940
912,712,199
1,453,562,318
2,932,496,398

Bulan Oktober Tahun 2014
Tanggal
Keterangan
Kode
Akun
Nama Akun
Friday, October 10, 2014


1-221-04
5-330-00
4-212-00

Pajak Penghasilan


1-114-06
5-320-00
1-221-04

1-221-05
5-330-00
4-212-00

Pajak Penghasilan
Thursday, October 16, 2014 PB Hasil Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095
Thursday, October 16, 2014 PB Hasil Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095
1-114-06
1-221-05

Tuesday, October 21, 2014


1-114-05
4-213-00



5-330-00
1-114-05
Pajak Penghasilan
Saturday, October 25, 2014 Jasa Giro dan Pajak Penghasilan Bank BRI CUT MUTIAH REK IDR 023001001865307
1-114-06
5-330-00
5-310-00

Pajak Penghasilan
Saturday, October 25, 2014 Jasa Giro dan Pajak Penghasilan Bank BRI CUT MUTIAH REK USD 023002000065308
1-115-01
5-330-00
5-310-00

Pajak Penghasilan
Saturday, October
Saturday, October
Saturday, October
Saturday, October
1-115-03
5-330-00
5-320-00
5-310-00

Pajak Penghasilan
Wednesday, October 15, 2014 Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095
25, 2014
25, 2014
25, 2014
25, 2014
Jasa
Jasa
Jasa
Jasa
Giro
Giro
Giro
Giro
dan
dan
dan
dan
Pajak
Pajak
Pajak
Pajak
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
USD 023002000128300
USD 023002000128300
USD 023002000128300
USD 023002000128300
Sunday, October 26, 2014

1-115-03
1-115-01



1-114-06
5-330-00
4-212-00

Pajak Penghasilan

Bunga Deposito Bank BRI Cut Mutiah IDR 023001008734400

1-114-06
5-330-00
4-212-00

Pajak Penghasilan


1-114-06
5-330-00
4-212-00

Pajak Penghasilan


1-114-06
5-330-00
4-212-00

Pajak Penghasilan
Tanggal
Keterangan
Kode
Akun
Nama Akun


1-114-06
5-330-00
4-212-00

Pajak Penghasilan
Monday, October 27, 2014


1-114-05
4-213-00



5-330-00
1-114-05
Pajak Penghasilan
1-114-06
5-330-00
4-212-00

Pajak Penghasilan
Wednesday, October 29, 2014 Bunga Deposito Bank BRI Cut Mutiah Dep IDR 023001008752408
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/01/10/2014
KM/01/10/2014
KM/01/10/2014
12,664,925
3,166,231
KM/02/10/2014
KM/02/10/2014
KM/02/10/2014
12,654,925
10,000
KM/03/10/2014
KM/03/10/2014
KM/03/10/2014
807,459,729
201,864,933
KM/04/10/2014
KM/04/10/2014
807,459,729
KM/05/10/2014
KM/05/10/2014
2,201,475,000
-
2,201,475,000
KK/01/10/2014
KK/01/10/2014
330,221,250
-
330,221,250
KM/06/10/2014
KM/06/10/2014
KM/06/10/2014
8,673,858
2,168,464
15,831,157
12,664,925
1,009,324,662
807,459,729
10,842,322
KM/07/10/2014
KM/07/10/2014
KM/07/10/2014
146.64
36.65
183.29
12,065
12,065
12,065
1,769,212
442,182
KM/08/10/2014
KM/08/10/2014
KM/08/10/2014
KM/08/10/2014
308.75
78.43
5.00
392.18
12,065
12,065
12,065
12,065
3,725,069
946,258
60,325
KM/09/10/2014
KM/09/10/2014
146.64
146.64
12,065
12,065
1,769,212
2,211,394
4,731,652
1,769,212
KM/10/10/2014
KM/10/10/2014
KM/10/10/2014
309,333,312
77,333,328
KM/11/10/2014
KM/11/10/2014
KM/11/10/2014
369,332,784
92,333,196
KM/12/10/2014
KM/12/10/2014
KM/12/10/2014
444,545,760
111,136,440
KM/13/10/2014
KM/13/10/2014
KM/13/10/2014
706,615,896
176,653,974
386,666,640
461,665,980
555,682,200
883,269,870
Ref
USD
Kurs
Tengah
Debit
KM/14/10/2014
KM/14/10/2014
KM/14/10/2014
1,125,338,568
281,334,642
KM/15/10/2014
KM/15/10/2014
7,025,000,000
KK/02/10/2014
KK/02/10/2014
1,053,750,000
KM/16/10/2014
KM/16/10/2014
KM/16/10/2014
2,270,319,792
567,579,948
Kredit
1,406,673,210
7,025,000,000
1,053,750,000
2,837,899,740

Bulan November Tahun 2014
Tanggal
Keterangan
Kode
Akun
Nama Akun
Tuesday, November 11, 2014 Bunga Deposito Bank Mandiri Dep IDR 1030204844837
1-221-04
5-330-00
4-212-00

Pajak Penghasilan
Tuesday, November 11, 2014 PB Bunga Deposito Bank Mandiri Dep IDR 1030204844837
1-114-06
5-320-00
1-221-04

Saturday, November 15, 2014 Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095
1-221-05
5-330-00
4-212-00

Pajak Penghasilan
Monday, November 17, 2014 PB Hasil Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095
Monday, November 17, 2014 PB Hasil Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095
1-114-06
1-221-05

Friday, November 21, 2014


1-114-05
4-213-00



5-330-00
1-114-05
Pajak Penghasilan
Tuesday, November 25, 2014 Pendapatan Efek/Surat Berharga SBSN

Tuesday, November 25, 2014 Pendapatan Efek/Surat Berharga SBSN
1-114-05
4-213-00

Tuesday, November 25, 2014 Pajak Penghasilan SBSN

Tuesday, November 25, 2014 Pajak Penghasilan SBSN
5-330-00
1-114-05
Pajak Penghasilan
Tuesday, November 25, 2014 Jasa Giro dan Pajak Penghasilan Bank BRI CUT MUTIAH REK IDR 023001001865307
1-114-06
5-330-00
5-310-00

Pajak Penghasilan
Tuesday, November 25, 2014 Jasa Giro dan Pajak Penghasilan Bank BRI CUT MUTIAH REK USD 023002000065308
1-115-01
5-330-00
5-310-00

Pajak Penghasilan
Tuesday, November
Tuesday, November
Tuesday, November
Tuesday, November
1-115-03
5-330-00
5-320-00
5-310-00

Pajak Penghasilan
25, 2014
25, 2014
25, 2014
25, 2014
Jasa
Jasa
Jasa
Jasa
Giro
Giro
Giro
Giro
dan
dan
dan
dan
Pajak
Pajak
Pajak
Pajak
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
USD 023002000128300
USD 023002000128300
USD 023002000128300
USD 023002000128300
###
###
1-115-03
1-115-01

###
###
###

1-114-06
5-330-00
4-212-00

Pajak Penghasilan
###
###
###

1-114-06
5-330-00
4-212-00

Pajak Penghasilan
###
###

1-114-06
5-330-00

Pajak Penghasilan
Tanggal
Keterangan
Kode
Akun
Nama Akun
###
4-212-00
###
###
###

1-114-06
5-330-00
4-212-00

Pajak Penghasilan
###
###
###

1-114-06
5-330-00
4-212-00

Pajak Penghasilan
Saturday, November 29, 2014 Bunga Deposito Bank BRI Cut Mutiah Dep IDR 023001008752408
1-114-06
5-330-00
4-212-00

Pajak Penghasilan
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/01/11/2014
KM/01/11/2014
KM/01/11/2014
13,086,756
3,271,689
KM/02/11/2014
KM/02/11/2014
KM/02/11/2014
13,076,756
10,000
KM/03/11/2014
KM/03/11/2014
KM/03/11/2014
834,375,053
208,593,764
KM/04/11/2014
KM/04/11/2014
834,375,053
KM/05/11/2014
KM/05/11/2014
2,201,475,000
-
2,201,475,000
KK/01/11/2014
KK/01/11/2014
330,221,250
-
330,221,250
KM/06/11/2014
KM/06/11/2014
7,025,000,000
KK/02/11/2014
KK/02/11/2014
1,053,750,000
KM/07/11/2014
KM/07/11/2014
KM/07/11/2014
17,173,252
4,293,313
16,358,445
13,086,756
1,042,968,817
834,375,053
7,025,000,000
1,053,750,000
21,466,565
KM/08/11/2014
KM/08/11/2014
KM/08/11/2014
151.52
37.88
189.40
12,166
12,166
12,166
1,843,392
460,848
KM/09/11/2014
KM/09/11/2014
KM/09/11/2014
KM/09/11/2014
319.28
81.07
5.00
405.35
12,166
12,166
12,166
12,166
3,884,360
986,298
60,830
KM/10/11/2014
KM/10/11/2014
151.52
151.52
12,160
12,160
1,842,483
2,304,240
4,931,488
1,842,483
KM/11/11/2014
KM/11/11/2014
KM/11/11/2014
319,644,422
79,911,106
KM/12/11/2014
KM/12/11/2014
KM/12/11/2014
381,643,877
95,410,969
KM/13/11/2014
KM/13/11/2014
459,363,952
114,840,988
399,555,528
477,054,846
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/13/11/2014
574,204,940
KM/14/11/2014
KM/14/11/2014
KM/14/11/2014
730,169,759
182,542,440
KM/15/11/2014
KM/15/11/2014
KM/15/11/2014
1,162,849,854
290,712,464
KM/16/11/2014
KM/16/11/2014
KM/16/11/2014
2,345,997,118
586,499,280
912,712,199
1,453,562,318
2,932,496,398

Bulan Desember Tahun 2014
Tanggal
Keterangan
Kode
Akun
Nama Akun
###
###
###

1-221-04
5-330-00
4-212-00

Pajak Penghasilan
###
###
###

1-114-06
5-320-00
1-221-04

Thursday, December 11, 2014 PB Hasil SBSN ke BRI 023001001865307

Thursday, December 11, 2014 PB Hasil SBSN ke BRI 023001001865307
1-114-06
1-114-05

Thursday, December 11, 2014 Biaya administrasi Bank Indonesia Rek IDR 552.000970980
Thursday, December 11, 2014 Biaya administrasi Bank Indonesia Rek IDR 552.000970980
5-320-00
1-114-05

Monday, December 15, 2014 Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095
1-221-05
5-330-00
4-212-00

Pajak Penghasilan
Tuesday, December 16, 2014 PB Hasil Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095
Tuesday, December 16, 2014 PB Hasil Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095
1-114-06
1-221-05

Tuesday, December 16, 2014 Pembukaan Dep Rek. IDR '023001008991400

Tuesday, December 16, 2014 Pembukaan Dep Rek. IDR '023001008991400
1-221-17
1-114-06

Monday, December 22, 2014 Pendapatan Efek/Surat Berharga SBSN

1-114-05
4-213-00

Monday, December 22, 2014 Pajak Penghasilan SBSN

5-330-00
1-114-05
Pajak Penghasilan
Thursday, December 25, 2014 Jasa Giro dan Pajak Penghasilan Bank BRI CUT MUTIAH REK IDR 023001001865307
1-114-06
5-330-00
5-310-00

Pajak Penghasilan
Thursday, December 25, 2014 Jasa Giro dan Pajak Penghasilan Bank BRI CUT MUTIAH REK USD 023002000065308
1-115-01
5-330-00
5-310-00

Pajak Penghasilan
Thursday, December
Thursday, December
Thursday, December
Thursday, December
1-115-03
5-330-00
5-320-00
5-310-00

Pajak Penghasilan
25, 2014
25, 2014
25, 2014
25, 2014
Jasa
Jasa
Jasa
Jasa
Giro
Giro
Giro
Giro
dan
dan
dan
dan
Pajak
Pajak
Pajak
Pajak
Penghasilan
Penghasilan
Penghasilan
Penghasilan
Bank
Bank
Bank
Bank
BRI
BRI
BRI
BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK
REK
REK
REK
USD 023002000128300
USD 023002000128300
USD 023002000128300
USD 023002000128300
Friday, December 26, 2014

1-115-03
1-115-01



1-114-06
5-330-00
4-212-00

Pajak Penghasilan


1-114-06
5-330-00
4-212-00

Pajak Penghasilan
Tanggal
Keterangan
Kode
Akun
Nama Akun


1-114-06
5-330-00
4-212-00

Pajak Penghasilan


1-114-06
5-330-00
4-212-00

Pajak Penghasilan


1-114-06
5-330-00
4-212-00

Pajak Penghasilan
Monday, December 29, 2014 Bunga Deposito Bank BRI Cut Mutiah Dep IDR 023001008752408
1-114-06
5-330-00
4-212-00

Pajak Penghasilan

1-114-05
4-213-00


5-330-00
1-114-05
Pajak Penghasilan
Ref
USD
Kurs
Tengah
Debit
Kredit
KM/01/12/2014
KM/01/12/2014
KM/01/12/2014
12,664,925.33
3,166,231.33
KM/02/12/2014
KM/02/12/2014
KM/02/12/2014
12,654,925.33
10,000.00
KM/03/12/2014
KM/03/12/2014
23,527,400,000.00
KK/01/12/2014
KK/01/12/2014
16,500.00
KM/04/12/2014
KM/04/12/2014
KM/04/12/2014
807,459,729.00
201,864,933.00
KM/05/12/2014
KM/05/12/2014
807,459,729.00
KM/06/12/2014
KM/06/12/2014
42,000,000,000.00
15,831,156.66
12,664,925.33
23,527,400,000.00
16,500.00
1,009,324,662.00
807,459,729.00
42,000,000,000.00
KM/07/12/2014
KM/07/12/2014
2,201,475,000.00
0.00
0.00
2,201,475,000.00
KK/02/12/2014
KK/02/12/2014
330,221,250.00
0.00
0.00
330,221,250.00
KM/08/12/2014
KM/08/12/2014
KM/08/12/2014
21,932,732.00
5,483,183.00
27,415,915.00
KM/09/12/2014
KM/09/12/2014
KM/09/12/2014
146.63
36.65
183.28
12,467
12,467
12,467
1,828,036.21
456,915.55
KM/10/12/2014
KM/10/12/2014
KM/10/12/2014
KM/10/12/2014
308.90
78.47
5.00
392.37
12,467
12,467
12,467
12,467
3,851,056.30
978,285.49
62,335.00
KM/11/12/2014
KM/11/12/2014
146.63
146.63
12,467
12,467
1,828,036.21
2,284,951.76
4,891,676.79
1,828,036.21
KM/12/12/2014
KM/12/12/2014
KM/12/12/2014
309,333,312.00
77,333,328.00
KM/13/12/2014
KM/13/12/2014
KM/13/12/2014
369,332,784.00
92,333,196.00
386,666,640.00
461,665,980.00
Ref
USD
Kurs
Tengah
Debit
KM/14/12/2014
KM/14/12/2014
KM/14/12/2014
444,545,760.00
111,136,440.00
KM/15/12/2014
KM/15/12/2014
KM/15/12/2014
706,615,896.00
176,653,974.00
KM/16/12/2014
KM/16/12/2014
KM/16/12/2014
1,125,338,568.00
281,334,642.00
KM/17/12/2014
KM/17/12/2014
KM/17/12/2014
2,270,319,792.00
567,579,948.00
Kredit
555,682,200.00
883,269,870.00
1,406,673,210.00
2,837,899,740.00
KM/18/12/2014
KM/18/12/2014
7,025,000,000.00
KK/03/12/2014
KK/03/12/2014
1,053,750,000.00
7,025,000,000.00
1,053,750,000.00
KEMENTERIAN AGAMA REPUBLIK INDONESIA

DITJEN PENYELENGGARAAN HAJI DAN UMRAH
DANA ABADI UMAT
NOTA JURNAL
NO. BUKTI :
TGL.
:
Kode
Akun
Thursday, December 12, 2013

Uraian
1-114-06
5-330-00
Pajak Penghasilan
4-212-00
USD
Kurs
Tengah
Mengetahui,
Kasie. Pelaporan Akuntansi dan Umum
Jakarta,
Petugas Akuntansi
Dra. Novia Dhara, MM
Mohammad Irsan, SE
Debit
Kredit
1,750,106,304.00
437,526,576.00
###
2,187,632,880.00

Bulan Januari - Desember Tahun 2014
Tanggal
8-Jan-14
10-Jan-14
11-Jan-14
12-Jan-14
14-Jan-14
17-Jan-14
20-Jan-14
25-Jan-14
25-Jan-14
27-Jan-14
27-Jan-14
30-Jan-14
10-Feb-14
11-Feb-14
12-Feb-14
14-Feb-14
16-Feb-14
20-Feb-14
25-Feb-14
25-Feb-14
5-Mar-14
11-Mar-14
11-Mar-14
12-Mar-14
14-Mar-14
17-Mar-14
17-Mar-14
20-Mar-14
25-Mar-14
25-Mar-14
25-Mar-14
4-Apr-14
10-Apr-14
11-Apr-14
14-Apr-14
16-Apr-14
20-Apr-14
25-Apr-14
25-Apr-14
30-Apr-14
11-May-14
12-May-14
14-May-14
16-May-14
20-May-14
25-May-14
25-May-14
9-Jun-14
11-Jun-14
14-Jun-14
16-Jun-14
20-Jun-14
25-Jun-14
25-Jun-14
10-Jul-2014
11-Jul-2014
14-Jul-2014
16-Jul-2014
20-Jul-2014
25-Jul-2014
25-Jul-2014
11-Aug-2014
12-Aug-2014
12-Aug-2014
14-Aug-2014
18-Aug-2014
20-Aug-2014
25-Aug-2014
25-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
28-Aug-2014
28-Aug-2014
28-Aug-2014
28-Aug-2014
28-Aug-2014
29-Aug-2014
9-Sep-2014
16-Sep-2014
25-Sep-2014
26-Sep-2014
26-Sep-2014
26-Sep-2014
26-Sep-2014
26-Sep-2014
29-Sep-2014
10-Oct-2014
16-Oct-2014
25-Oct-2014
26-Oct-2014
26-Oct-2014
26-Oct-2014
26-Oct-2014
26-Oct-2014
29-Oct-2014
11-Nov-2014
17-Nov-2014
25-Nov-2014
26-Nov-2014
26-Nov-2014
26-Nov-2014
26-Nov-2014
26-Nov-2014
29-Nov-2014
10-Dec-2014
11-Dec-2014
16-Dec-2014
16-Dec-2014
25-Dec-2014
26-Dec-2014
26-Dec-2014
26-Dec-2014
26-Dec-2014
26-Dec-2014
29-Dec-2014
29-Dec-2014
29-Dec-2014
29-Dec-2014
29-Dec-2014
rnal Transaksi
nuari - Desember Tahun 2014
ENGELOLA DANA ABADI UMAT
Keterangan


Pembukaan Dep Rek. IDR '023001008991400
Kode Akun
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
Nama Akun
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK IDR 023001001865307

REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK IDR 023001001865307

REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK IDR 023001001865307

REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK IDR 023001001865307

REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
1-114-05
4-213-00

5-330-00
1-114-05
Pajak Penghasilan
Ref
KM/01/01/2014
KM/02/01/2014
KM/03/01/2014
KM/04/01/2014
KM/05/01/2014
KM/07/01/2014
KM/08/01/2014
KM/09/01/2014
KM/10/01/2014
KM/14/01/2014
KM/15/01/2014
KM/17/01/2014
KM/01/02/2014
KM/02/02/2014
KM/03/02/2014
KM/04/02/2014
KM/06/02/2014
KM/07/02/2014
KM/09/02/2014
KM/10/02/2014
KM/01/03/2014
KM/02/03/2014
KM/03/03/2014
KM/04/03/2014
KM/06/03/2014
KM/08/03/2014
KM/09/03/2014
KM/10/03/2014
KM/12/03/2014
KM/13/03/2014
KM/14/03/2014
KM/01/04/2014
KM/03/04/2014
KM/04/04/2014
KM/05/04/2014
KM/07/04/2014
KM/08/04/2014
KM/10/04/2014
KM/11/04/2014
KM/17/04/2014
USD
Kurs
Tengah
KM/01/05/2014
KM/03/05/2014
KM/04/05/2014
KM/06/05/2014
KM/07/05/2014
KM/09/05/2014
KM/10/05/2014
KM/02/06/2014
KM/03/06/2014
KM/04/06/2014
KM/06/06/2014
KM/07/06/2014
KM/11/06/2014
KM/12/06/2014
KM/02/07/2014
KM/03/07/2014
KM/04/07/2014
KM/06/07/2014
KM/07/07/2014
KM/11/07/2014
KM/12/07/2014
KM/01/08/2014
KM/03/08/2014
KM/05/08/2014
KM/06/08/2014
KM/08/08/2014
KM/09/08/2014
KM/13/08/2014
KM/14/08/2014
KM/19/08/2014
KM/20/08/2014
KM/21/08/2014
KM/22/08/2014
KK/04/08/2014
KK/05/08/2014
KK/06/08/2014
KK/07/08/2014
KK/08/08/2014
KM/23/08/2014
KM/24/08/2014
KM/25/08/2014
KM/26/08/2014
KM/27/08/2014
KK/09/08/2014
KM/02/09/2014
KM/04/09/2014
KM/07/09/2014
KM/11/09/2014
KM/12/09/2014
KM/13/09/2014
KM/14/09/2014
KM/15/09/2014
KM/16/09/2014
KM/02/10/2014
KM/04/10/2014
KM/06/10/2014
KM/10/10/2014
KM/11/10/2014
KM/12/10/2014
KM/13/10/2014
KM/14/10/2014
KM/16/10/2014
KM/02/11/2014
KM/04/11/2014
KM/07/11/2014
KM/11/11/2014
KM/12/11/2014
KM/13/11/2014
KM/14/11/2014
KM/15/11/2014
KM/16/11/2014
KM/02/12/2014
KM/03/12/2014
KM/05/12/2014
KM/06/12/2014
KM/08/12/2014
KM/12/12/2014
KM/13/12/2014
KM/14/12/2014
KM/15/12/2014
KM/16/12/2014
KM/17/12/2014
KM/18/12/2014
KM/18/12/2014
KK/03/12/2014
KK/03/12/2014
Debit
3,608,558,550.00
9,589,621.19
936,740,169.00
1,808,443,181.00
307,435,333.00
780,544,404.00
588,192,314.00
3,261,030,145.00
64,023,882.00
662,000,000,000.00
3,608,558,550.00
9,589,621.19
969,041,549.00
1,870,803,277.00
318,036,564.00
807,459,729.00
608,474,795.00
3,607,890,410.00
20,493,970.00
438,500,000.00
875,263,334.00
11,811,263.64
1,689,757,798.00
287,258,832.00
729,318,465.00
3,608,558,550.00
549,590,138.00
732,228,380.00
3,258,739,725.00
29,198,112.00
3,608,558,550.00
13,076,756.18
969,041,549.00
318,036,564.00
807,459,729.00
608,474,795.00
382,803,277.00
48,580,271.00
3,608,558,550.00
Kredit
708,000,000,000.00
-
(31,000.00)
3,608,542,050.00
937,782,144.00
12,654,925.33
307,777,320.00
781,412,641.00
588,846,576.00
370,454,784.00
57,134,189.00
13,076,756.18
969,041,549.00
318,036,564.00
807,459,729.00
608,474,795.00
382,803,277.00
63,706,554.00
12,654,925.33
937,782,144.00
307,777,320.00
807,459,729.00
588,846,576.00
370,454,784.00
65,957,416.00
1,033,644,309
13,076,756
342,783
339,239,002
834,375,053
649,039,783
408,323,518
72,348,644
75,120,000,000
119,405,000,000
190,161,377,915
62,410,400,000
52,271,601,859
119,405,000,000
75,120,000,000
190,161,377,915
62,410,400,000
47,107,725
4,939,397
187,556,428
49,244,370
380,292,319,200
383,642,000,000
13,076,756
834,375,053
17,765,388
319,644,422
381,643,877
459,363,952
730,169,759
1,162,849,854
2,345,997,118
12,654,925
807,459,729
8,673,858
309,333,312
369,332,784
444,545,760
706,615,896
1,125,338,568
2,270,319,792
13,076,756
834,375,053
17,173,252
319,644,422
381,643,877
459,363,952
730,169,759
1,162,849,854
2,345,997,118
12,654,925.33
23,527,400,000.00
807,459,729.00
42,000,000,000.00
21,932,732.00
309,333,312.00
369,332,784.00
444,545,760.00
706,615,896.00
1,125,338,568.00
2,270,319,792.00
7,025,000,000.00
7,025,000,000.00
1,053,750,000.00
1,053,750,000.00

Bulan Januari - Desember Tahun 2014
Tanggal
8-Jan-2014
8-Jan-2014
21-Jan-2014
21-Jan-2014
27-Jan-2014
27-Jan-2014
30-Jan-2014
30-Jan-2014
21-Feb-2014
21-Feb-2014
25-Feb-2014
25-Feb-2014
17-Mar-2014
17-Mar-2014
21-Mar-2014
21-Mar-2014
25-Mar-2014
25-Mar-2014
25-Mar-2014
25-Mar-2014
26-Mar-2014
26-Mar-2014
26-Mar-2014
4-Apr-2014
4-Apr-2014
21-Apr-2014
21-Apr-2014
25-Apr-2014
25-Apr-2014
25-Apr-2014
25-Apr-2014
30-Apr-2014
30-Apr-2014
21-May-2014
21-May-2014
26-May-2014
26-May-2014
26-May-2014
26-May-2014
23-Jun-2014
23-Jun-2014
25-Jun-2014
25-Jun-2014
25-Jun-2014
25-Jun-2014
21-Jul-2014
21-Jul-2014
25-Jul-2014
25-Jul-2014
25-Jul-2014
25-Jul-2014
21-Aug-2014
21-Aug-2014
25-Aug-2014
25-Aug-2014
25-Aug-2014
25-Aug-2014
25-Aug-2014
28-Aug-2014
22-Sep-2014
22-Sep-2014
25-Sep-2014
25-Sep-2014
21-Oct-2014
21-Oct-2014
27-Oct-2014
27-Oct-2014
21-Nov-2014
21-Nov-2014
25-Nov-2014
25-Nov-2014
11-Dec-2014
11-Dec-2014
22-Dec-2014
22-Dec-2014
29-Dec-2014
29-Dec-2014
Tanggal
8-Jan-14
10-Jan-14
11-Jan-14
12-Jan-14
14-Jan-14
17-Jan-14
20-Jan-14
25-Jan-14
25-Jan-14
27-Jan-14
27-Jan-14
30-Jan-14
10-Feb-14
11-Feb-14
12-Feb-14
14-Feb-14
16-Feb-14
20-Feb-14
25-Feb-14
25-Feb-14
5-Mar-14
11-Mar-14
11-Mar-14
12-Mar-14
14-Mar-14
17-Mar-14
17-Mar-14
20-Mar-14
25-Mar-14
25-Mar-14
25-Mar-14
4-Apr-14
10-Apr-14
11-Apr-14
14-Apr-14
16-Apr-14
20-Apr-14
25-Apr-14
25-Apr-14
30-Apr-14
11-May-14
12-May-14
14-May-14
16-May-14
20-May-14
25-May-14
25-May-14
9-Jun-14
11-Jun-14
14-Jun-14
16-Jun-14
20-Jun-14
25-Jun-14
25-Jun-14
10-Jul-2014
11-Jul-2014
14-Jul-2014
16-Jul-2014
20-Jul-2014
25-Jul-2014
25-Jul-2014
11-Aug-2014
12-Aug-2014
12-Aug-2014
14-Aug-2014
18-Aug-2014
20-Aug-2014
25-Aug-2014
25-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
26-Aug-2014
28-Aug-2014
28-Aug-2014
28-Aug-2014
28-Aug-2014
28-Aug-2014
29-Aug-2014
9-Sep-2014
16-Sep-2014
25-Sep-2014
26-Sep-2014
26-Sep-2014
26-Sep-2014
26-Sep-2014
26-Sep-2014
29-Sep-2014
10-Oct-2014
16-Oct-2014
25-Oct-2014
26-Oct-2014
26-Oct-2014
26-Oct-2014
26-Oct-2014
26-Oct-2014
29-Oct-2014
11-Nov-2014
17-Nov-2014
25-Nov-2014
26-Nov-2014
26-Nov-2014
26-Nov-2014
26-Nov-2014
26-Nov-2014
29-Nov-2014
10-Dec-2014
11-Dec-2014
16-Dec-2014
16-Dec-2014
25-Dec-2014
26-Dec-2014
26-Dec-2014
26-Dec-2014
26-Dec-2014
26-Dec-2014
29-Dec-2014
Tanggal
25-Jan-2014
26-Jan-2014
25-Feb-2014
26-Feb-2014
25-Mar-2014
26-Mar-2014
25-Apr-2014
26-Apr-2014
25-May-2014
26-May-2014
25-Jun-2014
26-Jun-2014
25-Jul-2014
26-Jul-2014
25-Aug-2014
26-Aug-2014
25-Sep-2014
26-Sep-2014
25-Oct-2014
26-Oct-2014
25-Nov-2014
26-Nov-2014
25-Dec-2014
26-Dec-2014
Tanggal
25-Jan-2014
26-Jan-2014
25-Feb-2014
26-Feb-2014
25-Mar-2014
26-Mar-2014
25-Apr-2014
26-Apr-2014
25-May-2014
26-May-2014
25-Jun-2014
26-Jun-2014
25-Jul-2014
26-Jul-2014
25-Aug-2014
26-Aug-2014
25-Sep-2014
26-Sep-2014
25-Oct-2014
26-Oct-2014
25-Nov-2014
26-Nov-2014
25-Dec-2014
26-Dec-2014
Tanggal
25-Mar-2014
26-Mar-2014
Tanggal
26-Aug-2014
Tanggal
27-Jan-2014
25-Mar-2014
Tanggal
26-Aug-2014
Tanggal
10-Apr-2014
10-Apr-2014
12-May-2014
12-May-2014
9-Jun-2014
9-Jun-2014
10-Jul-2014
10-Jul-2014
12-Aug-2014
12-Aug-2014
12-Aug-2014
12-Aug-2014
9-Sep-2014
9-Sep-2014
10-Oct-2014
10-Oct-2014
11-Nov-2014
11-Nov-2014
10-Dec-2014
10-Dec-2014
Tanggal
16-Jan-2014
17-Jan-2014
15-Feb-2014
16-Feb-2014
17-Mar-2014
17-Mar-2014
15-Apr-2014
16-Apr-2014
15-May-2014
16-May-2014
15-Jun-2014
16-Jun-2014
15-Jul-2014
16-Jul-2014
15-Aug-2014
18-Aug-2014
15-Sep-2014
16-Sep-2014
15-Oct-2014
16-Oct-2014
15-Nov-2014
17-Nov-2014
15-Dec-2014
16-Dec-2014
Tanggal
25-Mar-2014
26-Aug-2014
Tanggal
27-Jan-2014
Tanggal
12-Mar-2014
25-Mar-2014
Tanggal
12-Mar-2014
Tanggal
26-Aug-2014
Tanggal
26-Aug-2014
Tanggal
29-Aug-2014
Tanggal
26-Aug-2014
Tanggal
26-Aug-2014
Tanggal
26-Aug-2014
Tanggal
26-Aug-2014
Tanggal
16-Dec-2014
Tanggal
25-Aug-2014
Tanggal
25-Mar-2014
Tanggal
25-Mar-2014
26-Mar-2014
Tanggal
10-Jan-2014
11-Jan-2014
12-Jan-2014
14-Jan-2014
16-Jan-2014
20-Jan-2014
25-Jan-2014
15-Feb-2014
20-Feb-2014
25-Feb-2014
11-Mar-2014
11-Mar-2014
12-Mar-2014
14-Mar-2014
17-Mar-2014
20-Mar-2014
25-Mar-2014
25-Mar-2014
10-Apr-2014
11-Apr-2014
14-Apr-2014
15-Apr-2014
20-Apr-2014
25-Apr-2014
11-May-2014
12-May-2014
14-May-2014
15-May-2014
20-May-2014
25-May-2014
9-Jun-14
11-Jun-14
14-Jun-14
15-Jun-14
20-Jun-14
25-Jun-14
10-Jul-2014
11-Jul-2014
14-Jul-2014
15-Jul-2014
20-Jul-2014
25-Jul-2014
11-Aug-2014
12-Aug-2014
12-Aug-2014
14-Aug-2014
20-Aug-2014
25-Aug-2014
28-Aug-2014
28-Aug-2014
28-Aug-2014
28-Aug-2014
9-Sep-2014
26-Sep-2014
26-Sep-2014
26-Sep-2014
26-Sep-2014
26-Sep-2014
29-Sep-2014
10-Oct-2014
26-Oct-2014
26-Oct-2014
26-Oct-2014
26-Oct-2014
26-Oct-2014
29-Oct-2014
26-Oct-2014
26-Oct-2014
29-Oct-2014
11-Nov-2014
15-Nov-2014
26-Nov-2014
26-Nov-2014
26-Nov-2014
26-Nov-2014
26-Nov-2014
29-Nov-2014
10-Dec-2014
15-Dec-2014
26-Dec-2014
26-Dec-2014
26-Dec-2014
26-Dec-2014
26-Dec-2014
29-Dec-2014
Tanggal
21-Jan-2014
27-Jan-2014
21-Feb-2014
25-Feb-2014
21-Mar-2014
25-Mar-2014
21-Apr-2014
25-Apr-2014
25-Apr-2014
21-May-2014
26-May-2014
26-May-2014
23-Jun-2014
25-Jun-2014
25-Jun-2014
21-Jul-2014
25-Jul-2014
25-Jul-2014
21-Aug-2014
25-Aug-2014
25-Aug-2014
22-Sep-2014
25-Sep-2014
21-Oct-2014
27-Oct-2014
21-Nov-2014
25-Nov-2014
22-Dec-2014
29-Dec-2014
Tanggal
5-Mar-2014
Tanggal
25-Jan-2014
25-Jan-2014
25-Feb-2014
25-Feb-2014
25-Mar-2014
25-Mar-2014
25-Apr-2014
25-Apr-2014
25-May-2014
25-May-2014
25-Jun-2014
25-Jun-2014
25-Jan-2014
25-Feb-2014
25-Mar-2014
25-Apr-2014
25-May-2014
25-Jun-2014
25-Jul-2014
25-Jul-2014
25-Jul-2014
25-Aug-2014
25-Aug-2014
25-Aug-2014
25-Sep-2014
25-Sep-2014
25-Oct-2014
25-Oct-2014
25-Sep-2014
25-Oct-2014
25-Nov-2014
25-Nov-2014
25-Nov-2014
25-Dec-2014
25-Dec-2014
25-Dec-2014
Tanggal
25-Jan-2014
25-Feb-2014
25-Mar-2014
25-Apr-2014
25-May-2014
25-Jun-2014
8-Jan-2014
25-Jan-2014
30-Jan-2014
25-Feb-2014
17-Mar-2014
25-Mar-2014
26-Mar-2014
4-Apr-2014
10-Apr-2014
25-Apr-2014
30-Apr-2014
12-May-2014
25-May-2014
9-Jun-2014
25-Jun-2014
25-Jul-2014
10-Jul-2014
25-Jul-2014
25-Aug-2014
12-Aug-2014
12-Aug-2014
25-Aug-2014
25-Sep-2014
25-Oct-2014
9-Sep-2014
25-Sep-2014
10-Oct-2014
11-Nov-2014
25-Nov-2014
25-Dec-2014
10-Dec-2014
11-Dec-2014
Tanggal
25-Jan-2014
25-Jan-2014
25-Feb-2014
25-Feb-2014
25-Mar-2014
25-Mar-2014
25-Apr-2014
25-Apr-2014
25-May-2014
25-May-2014
25-Jun-2014
25-Jun-2014
10-Jan-2014
11-Jan-2014
12-Jan-2014
14-Jan-2014
16-Jan-2014
20-Jan-2014
21-Jan-2014
25-Jan-2014
25-Jan-2014
27-Jan-2014
15-Feb-2014
20-Feb-2014
21-Feb-2014
25-Feb-2014
25-Feb-2014
25-Feb-2014
11-Mar-2014
11-Mar-2014
12-Mar-2014
14-Mar-2014
17-Mar-2014
20-Mar-2014
21-Mar-2014
25-Mar-2014
25-Mar-2014
25-Mar-2014
25-Mar-2014
10-Apr-2014
11-Apr-2014
14-Apr-2014
15-Apr-2014
20-Apr-2014
21-Apr-2014
25-Apr-2014
25-Apr-2014
25-Apr-2014
25-Apr-2014
11-May-2014
12-May-2014
14-May-2014
15-May-2014
20-May-2014
21-May-2014
25-May-2014
25-May-2014
26-May-2014
26-May-2014
9-Jun-14
11-Jun-14
14-Jun-14
15-Jun-14
20-Jun-14
23-Jun-14
25-Jun-14
25-Jun-14
25-Jun-14
25-Jun-14
25-Jun-14
25-Jun-14
10-Jul-2014
11-Jul-2014
14-Jul-2014
15-Jul-2014
20-Jul-2014
21-Jul-2014
25-Jul-2014
25-Jul-2014
25-Jul-2014
25-Jul-2014
25-Jul-2014
25-Jul-2014
11-Aug-2014
12-Aug-2014
12-Aug-2014
14-Aug-2014
20-Aug-2014
25-Aug-2014
25-Aug-2014
25-Aug-2014
28-Aug-2014
28-Aug-2014
28-Aug-2014
28-Aug-2014
9-Sep-2014
25-Sep-2014
25-Sep-2014
26-Sep-2014
26-Sep-2014
26-Sep-2014
26-Sep-2014
26-Sep-2014
29-Sep-2014
10-Oct-2014
25-Oct-2014
25-Oct-2014
26-Oct-2014
26-Oct-2014
26-Oct-2014
26-Oct-2014
26-Oct-2014
11-Nov-2014
15-Nov-2014
21-Nov-2014
25-Nov-2014
25-Nov-2014
25-Nov-2014
25-Nov-2014
26-Nov-2014
26-Nov-2014
26-Nov-2014
26-Nov-2014
26-Nov-2014
29-Nov-2014
10-Dec-2014
15-Dec-2014
22-Dec-2014
25-Dec-2014
25-Dec-2014
25-Dec-2014
26-Dec-2014
26-Dec-2014
26-Dec-2014
26-Dec-2014
26-Dec-2014
29-Dec-2014
29-Dec-2014
mber Tahun 2014

ANA ABADI UMAT
Keterangan
Hutang Kepada BPIH untuk penempatan dana SBSN karena BRI salah transfer
Penempatan SBSN yang dipinjamkan oleh BPIH
Pembayaran Piutang PPDH
Pembayaran Hutang BPIH

Keterangan



Keterangan
Saldo awal
Keterangan
Keterangan
Pembayaran Piutang PPDH
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan

Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Penempatan SBSN yang dipinjamkan oleh BPIH
Keterangan
Hutang Kepada BPIH untuk penempatan dana SBSN karena BRI salah transfer
Pembayaran Hutang BPIH
Keterangan
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Bank Mandiri Dep IDR 1030204844837

Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Bunga
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito
Deposito

Bank BRI Cut Mutiah IDR 023001008734400

Keterangan
Pendapatan Efek/Surat
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
SBSN
Keterangan
Keterangan
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Jasa
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
dan Pajak Penghasilan Bank BRI

CUT MUTIAH REK USD 023002000065308

CUT MUTIAH REK IDR 023001001865307
Keterangan
Keterangan



Kode Akun
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
Nama Akun
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
1-114-05
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Bank Indonesia
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Rek IDR
Kode Akun
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
552.000970980
Nama Akun
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK IDR 023001001865307

REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK IDR 023001001865307

REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
Bank BRI
Bank BRI
Bank BRI
Bank BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK IDR 023001001865307

REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK IDR 023001001865307

REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
1-114-06
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
Kode Akun
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
REK IDR 023001001865307

REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
REK IDR 023001001865307
Nama Akun
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK USD 023002000065308

REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
1-115-01
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK USD 023002000065308

REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
REK USD 023002000065308
Kode Akun
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
1-115-03
Nama Akun
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
Bank BRI
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
CUT MUTIAH
REK USD 023002000128300

REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
REK USD 023002000128300
Kode Akun
1-132-01
1-132-01
Kode Akun
1-221-01
Nama Akun
Nama Akun
Kode Akun
1-221-02
1-221-02
Nama Akun
Kode Akun
1-221-03
Nama Akun
Kode Akun
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
1-221-04
Nama Akun
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Bank MANDIRI
Kode Akun
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
DEP. AGAMA IDR 1030204844837

DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
DEP. AGAMA IDR 1030204844837
Nama Akun
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Pecenongan Dep Rek 0252890095

1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
1-221-05
Kode Akun
1-221-06
1-221-06
Kode Akun
1-221-07
Kode Akun
1-221-16
1-221-16
Kode Akun
1-221-08
Kode Akun
1-221-09
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI
Bank BNI

Nama Akun

Nama Akun
Nama Akun
Nama Akun
Nama Akun
Kode Akun
1-221-10
Kode Akun
1-221-11
Kode Akun
1-221-12
Kode Akun
1-221-13
Kode Akun
1-221-14
Kode Akun
1-221-15
Kode Akun
1-221-17
Kode Akun
1-230-01
Kode Akun
1-230-02
Nama Akun
Nama Akun
Nama Akun
Nama Akun
Nama Akun
Nama Akun
Nama Akun
Bank BRI Cut Mutiah Dep IDR ''023001008991400
Nama Akun
Surat Berharga Syariah Negara seri SDHI 2010C
Nama Akun
Surat Berharga Syariah Negara seri SDHI 2029A
Kode Akun
2-110-00
2-110-00
Nama Akun
Hutang Jangka Pendek
Kode Akun
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
Nama Akun
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-00
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01
4-212-01

4-212-01
4-212-01

Kode Akun
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
4-213-00
Kode Akun
4-299-00
Kode Akun
5-310-00
5-310-00
Nama Akun
Hasil Investasi - Efek/Surat
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Berharga
Nama Akun
Nama Akun
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
5-310-00
Penerimaan Bagi Hasil dan Jasa

Kode Akun
5-320-00
5-320-00
5-320-00
5-320-00
5-320-00
5-320-00
5-320-01
5-320-01
5-320-01
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Giro
Nama Akun
5-320-01
5-320-01
5-320-01
5-320-01
5-320-01
5-320-01
5-320-01
5-320-01
5-320-01
5-320-01
5-320-01
5-320-01
5-320-00
5-320-01
5-320-01
5-320-00
5-320-01
5-320-01
5-320-01
5-320-00
5-320-00
5-320-01
5-320-01
5-320-01
5-320-01
5-320-00
5-320-00
5-320-01
5-320-01

Kode Akun
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-01
5-330-01
Nama Akun
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-01
5-330-00
5-330-00
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-01
5-330-01
5-330-01
5-330-01
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-01
5-330-01
5-330-01
5-330-01
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-00
5-330-01
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Pajak Penghasilan
Ref
KM/01/01/2014
KK/01/01/2014
KM/09/01/2014
KK/02/01/2014
KM/16/01/2014
KK/03/01/2014
KM/17/01/2014
KM/18/01/2014
KM/08/02/2014
KK/01/02/2014
KM/11/02/2014
KK/02/02/2014
KM/09/03/2014
KK/01/03/2014
KM/11/03/2014
KK/02/03/2014
KM/17/03/2014
KK/03/03/2014
KM/19/03/2014
KM/20/03/2014
KM/21/03/2014
KM/22/03/2014
KK/04/03/2014
KM/01/04/2014
KK/01/04/2014
KM/09/04/2014
KK/02/04/2014
KM/12/04/2014
KK/03/04/2014
KM/13/04/2014
KK/04/04/2014
KM/17/04/2014
KK/05/04/2014
KM/08/05/2014
KK/01/05/2014
KM/14/05/2014
KK/02/05/2014
KM/15/05/2014
KK/03/05/2014
KM/08/06/2014
KK/01/06/2014
USD
Kurs
Tengah
KM/09/06/2014
KK/02/06/2014
KM/10/06/2014
KK/03/06/2014
KM/08/07/2014
KK/01/07/2014
KM/09/07/2014
KK/02/07/2014
KM/10/07/2014
KK/03/07/2014
KM/10/08/2014
KK/01/08/2014
KM/11/08/2014
KK/02/08/2014
KM/12/08/2014
KK/03/08/2014
KM/15/08/2014
KM/27/08/2014
KM/05/09/2014
KK/01/09/2014
KM/06/09/2014
KK/02/09/2014
KM/05/10/2014
KK/01/10/2014
KM/15/10/2014
KK/02/10/2014
KM/05/11/2014
KK/01/11/2014
KM/06/11/2014
KK/02/11/2014
KM/03/12/2014
KK/01/12/2014
KM/07/12/2014
KK/02/12/2014
KM/18/12/2014
KK/03/12/2014
Ref
KM/01/01/2014
KM/02/01/2014
KM/03/01/2014
KM/04/01/2014
KM/05/01/2014
KM/07/01/2014
KM/08/01/2014
USD
Kurs
Tengah
KM/09/01/2014
KM/10/01/2014
KM/14/01/2014
KM/15/01/2014
KM/17/01/2014
KM/01/02/2014
KM/02/02/2014
KM/03/02/2014
KM/04/02/2014
KM/06/02/2014
KM/07/02/2014
KM/09/02/2014
KM/10/02/2014
KM/01/03/2014
KM/02/03/2014
KM/03/03/2014
KM/04/03/2014
KM/06/03/2014
KM/08/03/2014
KM/09/03/2014
KM/10/03/2014
KM/12/03/2014
KM/13/03/2014
KM/14/03/2014
KM/01/04/2014
KM/03/04/2014
KM/04/04/2014
KM/05/04/2014
KM/07/04/2014
KM/08/04/2014
KM/10/04/2014
KM/11/04/2014
KM/17/04/2014
KM/01/05/2014
KM/03/05/2014
KM/04/05/2014
KM/06/05/2014
KM/07/05/2014
KM/09/05/2014
KM/10/05/2014
KM/02/06/2014
KM/03/06/2014
KM/04/06/2014
KM/06/06/2014
KM/07/06/2014
KM/11/06/2014
KM/12/06/2014
KM/02/07/2014
KM/03/07/2014
KM/04/07/2014
KM/06/07/2014
KM/07/07/2014
KM/11/07/2014
KM/12/07/2014
KM/01/08/2014
KM/03/08/2014
KM/05/08/2014
KM/06/08/2014
KM/08/08/2014
KM/09/08/2014
KM/13/08/2014
KM/14/08/2014
KM/19/08/2014
KM/20/08/2014
KM/21/08/2014
KM/22/08/2014
KK/04/08/2014
KK/05/08/2014
KK/06/08/2014
KK/07/08/2014
KK/08/08/2014
KM/23/08/2014
KM/24/08/2014
KM/25/08/2014
KM/26/08/2014
KM/27/08/2014
KK/09/08/2014
KM/02/09/2014
KM/04/09/2014
KM/07/09/2014
KM/11/09/2014
KM/12/09/2014
KM/13/09/2014
KM/14/09/2014
KM/15/09/2014
KM/16/09/2014
KM/02/10/2014
KM/04/10/2014
KM/06/10/2014
KM/10/10/2014
KM/11/10/2014
KM/12/10/2014
KM/13/10/2014
KM/14/10/2014
KM/16/10/2014
KM/02/11/2014
KM/04/11/2014
KM/07/11/2014
KM/11/11/2014
KM/12/11/2014
KM/13/11/2014
KM/14/11/2014
KM/15/11/2014
KM/16/11/2014
KM/02/12/2014
KM/03/12/2014
KM/05/12/2014
KM/06/12/2014
KM/08/12/2014
KM/12/12/2014
KM/13/12/2014
KM/14/12/2014
KM/15/12/2014
KM/16/12/2014
KM/17/12/2014
Ref
KM/11/01/2014
KM/13/01/2014
KM/12/02/2014
KM/13/02/2013
KM/15/03/2014
KM/22/03/2014
KM/14/04/2014
KM/16/04/2014
KM/11/05/2014
KM/13/05/2014
KM/13/06/2014
KM/15/06/2014
KM/13/07/2014
KM/15/07/2014
KM/16/08/2014
KM/18/08/2014
USD
891,997.88
151.52
151.52
151.52
151.52
136.85
136.85
151.52
151.52
146.64
146.64
151.52
151.52
146.64
146.64
151.52
151.52
Kurs
Tengah
12,189
12,177
12,177
11,620
11,669
11,357
11,408
11,601
11,601
11,560
11,633
12,027
12,091
11,591
11,591
11,714
11,715
KM/08/09/2014
KM/10/09/2014
KM/07/10/2014
KM/09/10/2014
KM/08/11/2014
KM/10/11/2014
KM/09/12/2014
KM/11/12/2014
Ref
KM/12/01/2014
KM/13/01/2014
KM/13/02/2014
KM/14/02/2014
KM/16/03/2014
KM/22/03/2014
KM/15/04/2014
KM/16/04/2014
KM/12/05/2014
KM/13/05/2014
KM/14/06/2014
KM/15/06/2014
KM/14/07/2014
KM/15/07/2014
KM/17/08/2014
KM/18/08/2014
KM/09/09/2014
KM/10/09/2014
KM/08/10/2014
KM/09/10/2014
KM/09/11/2014
KM/10/11/2014
KM/10/12/2014
KM/11/12/2014
Ref
151.52
152.52
146.64
146.64
151.52
151.52
146.63
146.63
3,276
USD
1,904,454.72
318.50
151.52
318.58
151.52
287.34
136.85
318.73
151.52
308.37
146.64
318.88
151.52
308.52
146.64
319.04
151.52
319.12
152.52
308.75
146.64
319.28
151.52
308.90
146.63
11,947
12,007
12,065
12,065
12,166
12,160
12,467
12,467
Kurs
Tengah
12,189
12,177
12,177
11,620
11,669
11,357
11,408
11,601
11,601
11,560
11,633
12,027
12,091
11,591
11,591
11,714
11,715
11,947
12,007
12,065
12,065
12,166
12,160
12,467
12,467
USD
Kurs
Tengah
USD
Kurs
Tengah
KM/18/03/2014
KM/21/03/2014
Ref
KM/21/08/2014
Ref
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
KM/15/01/2014
KM/18/03/2014
Ref
KM/20/08/2014
Ref
KM/02/04/2014
KM/03/04/2014
KM/02/05/2014
KM/03/05/2014
KM/01/06/2014
KM/02/06/2014
KM/01/07/2014
KM/02/07/2014
KM/02/08/2014
KM/03/08/2014
KM/04/08/2014
KM/05/08/2014
KM/01/09/2014
KM/02/09/2014
KM/01/10/2014
KM/02/10/2014
KM/01/11/2014
KM/02/11/2014
KM/01/12/2014
KM/02/12/2014
Ref
KM/06/01/2014
KM/07/01/2014
KM/05/02/2014
KM/06/02/2014
KM/07/03/2014
KM/08/03/2014
KM/06/04/2014
KM/07/04/2014
KM/05/05/2014
KM/06/05/2014
KM/05/06/2014
KM/06/06/2014
KM/05/07/2014
KM/06/07/2014
KM/07/08/2014
KM/08/08/2014
KM/03/09/2014
KM/04/09/2014
KM/03/10/2014
KM/04/10/2014
KM/03/11/2014
KM/04/11/2014
KM/04/12/2014
KM/05/12/2014
Ref
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
KM/18/03/2014
KM/19/08/2014
Ref
KM/14/01/2014
Ref
KM/05/03/2014
KM/18/03/2014
Ref
KM/05/03/2014
Ref
KM/22/08/2014
Ref
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
KK/06/08/2014
Ref
KK/09/08/2014
Ref
KK/07/08/2014
Ref
KK/08/08/2014
Ref
KK/04/08/2014
Ref
KK/05/08/2014
Ref
KM/06/12/2014
Ref
KM/15/08/2014
Ref
KM/20/03/2014
Ref
USD
Kurs
Tengah
USD
Kurs
Tengah
KM/19/03/2014
KM/22/03/2014
Ref
KM/02/01/2014
KM/03/01/2014
KM/04/01/2014
KM/05/01/2014
KM/06/01/2014
KM/08/01/2014
KM/09/01/2014
KM/05/02/2014
KM/07/02/2014
KM/09/02/2014
KM/02/03/2014
KM/03/03/2014
KM/04/03/2014
KM/06/03/2014
KM/07/03/2014
KM/10/03/2014
KM/12/03/2014
KM/13/03/2014
KM/02/04/2014
KM/04/04/2014
KM/05/04/2014
KM/06/04/2014
KM/08/04/2014
KM/10/04/2014
KM/01/05/2014
KM/02/05/2014
KM/04/05/2014
KM/05/05/2014
KM/07/05/2014
KM/09/05/2014
KM/01/06/2014
KM/03/06/2014
KM/04/06/2014
KM/05/06/2014
KM/07/06/2014
KM/11/06/2014
KM/01/07/2014
KM/03/07/2014
KM/04/07/2014
KM/05/07/2014
KM/07/07/2014
KM/11/07/2014
KM/01/08/2014
KM/02/08/2014
KM/04/08/2014
KM/06/08/2014
KM/09/08/2014
KM/13/08/2014
KM/23/08/2014
KM/24/08/2014
KM/25/08/2014
KM/26/08/2014
KM/01/09/2014
KM/11/09/2014
KM/12/09/2014
KM/13/09/2014
KM/14/09/2014
KM/15/09/2014
KM/16/09/2014
KM/01/10/2014
KM/10/10/2014
KM/11/10/2014
KM/12/10/2014
KM/13/10/2014
KM/14/10/2014
KM/16/10/2014
KM/13/10/2014
KM/14/10/2014
KM/16/10/2014
KM/01/11/2014
KM/03/11/2014
KM/11/11/2014
KM/12/11/2014
KM/13/11/2014
KM/14/11/2014
KM/15/11/2014
KM/16/11/2014
KM/01/12/2014
KM/04/12/2014
KM/12/12/2014
KM/13/12/2014
KM/14/12/2014
KM/15/12/2014
KM/16/12/2014
KM/17/12/2014
Ref
USD
Kurs
Tengah
USD
Kurs
Tengah
USD
Kurs
Tengah
KM/09/01/2014
KM/16/01/2014
KM/08/02/2014
KM/11/02/2014
KM/11/03/2014
KM/17/03/2014
KM/09/04/2014
KM/12/04/2014
KM/13/04/2014
KM/08/05/2014
KM/14/05/2014
KM/15/05/2014
KM/08/06/2014
KM/09/06/2014
KM/10/06/2014
KM/08/07/2014
KM/09/07/2014
KM/10/07/2014
KM/10/08/2014
KM/11/08/2014
KM/12/08/2014
KM/05/09/2014
KM/06/09/2014
KM/05/10/2014
KM/15/10/2014
KM/05/11/2014
KM/06/11/2014
KM/07/12/2014
KM/18/12/2014
Ref
KM/01/03/2014
Ref
KM/11/01/2014
KM/12/01/2014
189.40
404.37
12,177
12,177
KM/12/02/2014
KM/13/02/2014
KM/15/03/2014
KM/16/03/2014
KM/14/04/2014
KM/15/04/2014
KM/11/05/2014
KM/12/05/2014
KM/13/06/2014
KM/14/06/2014
KM/10/01/2014
KM/10/02/2014
KM/14/03/2014
KM/11/04/2014
KM/10/05/2014
KM/12/06/2014
KM/13/07/2014
KM/14/07/2014
KM/12/07/2014
KM/16/08/2014
KM/17/08/2014
KM/14/08/2014
KM/08/09/2014
KM/09/09/2014
KM/07/10/2014
KM/08/10/2014
KM/07/09/2014
KM/06/10/2014
KM/08/11/2014
KM/09/11/2014
KM/07/11/2014
KM/09/12/2014
KM/10/12/2014
KM/08/12/2014
Ref
KM/12/01/2014
KM/13/02/2014
KM/16/03/2014
KM/15/04/2014
KM/12/05/2014
KM/14/06/2014
KK/01/01/2014
KM/10/01/2014
KM/18/01/2014
189.40
404.47
171.06
365.42
189.40
404.66
183.29
391.71
189.39
404.85
11,620
11,620
11,357
11,357
11,601
11,601
11,560
11,560
12,027
12,027
183.29
391.90
11,591
11,591
189.4
405.05
11,714
11,714
189.39
405.15
183.29
392
11,947
11,947
12,065
12,065
189.40
405.35
12,166
12,166
183.28
392.37
12,467
12,467
Kurs
Tengah
USD
5.00
5.00
5.00
5.00
5.00
5.00
12,177
11,620
11,357
11,601
11,560
12,027
KM/10/02/2014
KK/01/03/2014
KM/14/03/2014
KK/04/03/2014
KK/01/04/2014
KM/03/04/2014
KM/11/04/2014
KK/05/04/2014
KM/03/05/2014
KM/10/05/2014
KM/02/06/2014
KM/12/06/2014
KM/14/07/2014
KM/02/07/2014
KM/12/07/2014
KM/17/08/2014
KM/03/08/2014
KM/05/08/2014
KM/14/08/2014
KM/09/09/2014
KM/08/10/2014
KM/02/09/2014
KM/07/09/2014
KM/02/10/2014
KM/02/11/2014
KM/09/11/2014
KM/10/12/2014
KM/02/12/2014
KK/01/12/2014
Ref
KM/11/01/2014
KM/12/01/2014
KM/12/02/2014
KM/13/02/2014
KM/15/03/2014
KM/16/03/2014
KM/14/04/2014
KM/15/04/2014
KM/11/05/2014
KM/12/05/2014
KM/13/06/2014
KM/14/06/2014
KM/02/01/2014
KM/03/01/2014
5.00
11,591
5.00
11,714
5
5
11,947
12,065
5.00
5.00
12,166
12,467
Kurs
Tengah
USD
37.88
80.87
37.88
80.89
34.21
73.08
37.88
80.93
36.65
78.34
37.87
80.97
12,177
12,177
11,620
11,620
11,357
11,357
11,601
11,601
11,560
11,560
12,027
12,027
KM/04/01/2014
KM/05/01/2014
KM/06/01/2014
KM/08/01/2014
KK/02/01/2014
KM/09/01/2014
KM/10/01/2014
KK/03/01/2014
KM/05/02/2014
KM/07/02/2014
KK/01/02/2014
KM/09/02/2014
KM/10/02/2014
KK/02/02/2014
KM/02/03/2014
KM/03/03/2014
KM/04/03/2014
KM/06/03/2014
KM/07/03/2014
KM/10/03/2014
KK/02/03/2014
KM/12/03/2014
KM/13/03/2014
KM/14/03/2014
KK/03/03/2014
KM/02/04/2014
KM/04/04/2014
KM/05/04/2014
KM/06/04/2014
KM/08/04/2014
KK/02/04/2014
KM/10/04/2014
KM/11/04/2014
KK/03/04/2014
KK/04/04/2014
KM/01/05/2014
KM/02/05/2014
KM/04/05/2014
KM/05/05/2014
KM/07/05/2014
KK/01/05/2014
KM/09/05/2014
KM/10/05/2014
KK/02/05/2014
KK/03/05/2014
KM/01/06/2014
KM/03/06/2014
KM/04/06/2014
KM/05/06/2014
KM/07/06/2014
KK/01/06/2014
KK/02/06/2014
KK/03/06/2014
KM/11/06/2014
KM/12/06/2014
KM/13/06/2014
KM/14/06/2014
KM/01/07/2014
KM/03/07/2014
KM/04/07/2014
KM/05/07/2014
KM/07/07/2014
KK/01/07/2014
KK/02/07/2014
KK/03/07/2014
KM/11/07/2014
KM/12/07/2014
KM/13/07/2014
KM/14/07/2014
KM/01/08/2014
KM/02/08/2014
KM/04/08/2014
KM/06/08/2014
KM/09/08/2014
KM/13/08/2014
KM/16/08/2014
KM/17/08/2014
KM/23/08/2014
KM/24/08/2014
KM/25/08/2014
KM/26/08/2014
KM/01/09/2014
KM/08/09/2014
KM/09/09/2014
KM/11/09/2014
KM/12/09/2014
KM/13/09/2014
KM/14/09/2014
KM/15/09/2014
KM/16/09/2014
KM/01/10/2014
KM/07/10/2014
KM/08/10/2014
KM/10/10/2014
37.87
80.97
12,027
12,027
36.65
78.38
11,591
11,591
37.88
81.01
11,714
11,714
37.87
81.03
11,947
11,947
36.65
78.43
12,065
12,065
KM/11/10/2014
KM/12/10/2014
KM/13/10/2014
KM/14/10/2014
KM/01/11/2014
KM/03/11/2014
KK/01/11/2014
KK/02/11/2014
KM/07/11/2014
KM/08/11/2014
KM/09/11/2014
KM/11/11/2014
KM/12/11/2014
KM/13/11/2014
KM/14/11/2014
KM/15/11/2014
KM/16/11/2014
KM/01/12/2014
KM/04/12/2014
KK/02/12/2014
KM/08/12/2014
KM/09/12/2014
KM/10/12/2014
KM/12/12/2014
KM/13/12/2014
KM/14/12/2014
KM/15/12/2014
KM/16/12/2014
KM/17/12/2014
KK/03/12/2014
37.88
81.07
12,166
12,166
36.65
78.47
12,467
12,467
Debit
2,201,475,000
2,043,888,000
2,201,475,000
2,043,888,000
2,201,475,000
2,043,888,000
1,000,000,000,000
1,000,000,000,000
2,201,475,000
2,043,888,000
7,025,000,000
2,201,475,000
2,043,888,000
7,025,000,000
2,201,475,000
-
Kredit
3,608,558,550
16,500
330,221,250
306,583,200
3,608,558,550
16,500
330,221,250
306,583,200
3,608,558,550
16,500
330,221,250
306,583,200
1,000,000,000,000
1,000,000,000,000
16,500
3,608,558,550
16,500
330,221,250
306,583,200
1,053,750,000
3,608,558,550
16,500
330,221,250
306,583,200
1,053,750,000
330,221,250
2,043,888,000
7,025,000,000
2,201,475,000
2,043,888,000
7,025,000,000
2,201,475,000
2,043,888,000
7,025,000,000
336,000,000,000
306,583,200
1,053,750,000
330,221,250
306,583,200
1,053,750,000
330,221,250
306,583,200
1,053,750,000
380,292,319,200
2,201,475,000
330,221,250
7,025,000,000
1,053,750,000
330,221,250
2,201,475,000
7,025,000,000
1,053,750,000
0.00
330,221,250.00
2,201,475,000.00
0.00
7,025,000,000.00
2,201,475,000.00
0.00
7,025,000,000.00
1,053,750,000.00
23,527,400,000.00
16,500.00
0.00
330,221,250.00
1,053,750,000.00
Debit
3,608,558,550.00
9,589,621.19
936,740,169.00
1,808,443,181.00
307,435,333.00
780,544,404.00
588,192,314.00
Kredit
-
3,261,030,145.00
64,023,882.00
662,000,000,000.00
3,608,558,550.00
9,589,621.19
969,041,549.00
1,870,803,277.00
318,036,564.00
807,459,729.00
608,474,795.00
3,607,890,410.00
20,493,970.00
438,500,000.00
875,263,334.00
11,811,263.64
1,689,757,798.00
287,258,832.00
729,318,465.00
3,608,558,550.00
549,590,138.00
732,228,380.00
3,258,739,725.00
29,198,112.00
3,608,558,550.00
13,076,756.18
969,041,549.00
318,036,564.00
807,459,729.00
608,474,795.00
382,803,277.00
48,580,271.00
3,608,558,550.00
708,000,000,000.00
-
937,782,144.00
12,654,925.33
307,777,320.00
781,412,641.00
588,846,576.00
370,454,784.00
57,134,189.00
13,076,756.18
969,041,549.00
318,036,564.00
807,459,729.00
608,474,795.00
382,803,277.00
63,706,554.00
12,654,925.33
937,782,144.00
307,777,320.00
807,459,729.00
588,846,576.00
370,454,784.00
65,957,416.00
1,033,644,309
13,076,756
342,783
339,239,002
834,375,053
649,039,783
408,323,518
72,348,644
75,120,000,000
119,405,000,000
190,161,377,915
62,410,400,000
52,271,601,859
119,405,000,000
75,120,000,000
190,161,377,915
62,410,400,000
47,107,725
4,939,397
187,556,428
49,244,370
380,292,319,200
383,642,000,000
13,076,756
834,375,053
17,765,388
319,644,422
381,643,877
459,363,952
730,169,759
1,162,849,854
2,345,997,118
12,654,925
807,459,729
8,673,858
309,333,312
369,332,784
444,545,760
706,615,896
1,125,338,568
2,270,319,792
13,076,756
834,375,053
17,173,252
319,644,422
381,643,877
459,363,952
730,169,759
1,162,849,854
2,345,997,118
12,654,925.33
23,527,400,000.00
807,459,729.00
42,000,000,000.00
21,932,732.00
309,333,312.00
369,332,784.00
444,545,760.00
706,615,896.00
1,125,338,568.00
2,270,319,792.00
1,596,276,038,629
Debit
1,633,010,379,773
Kredit
1,845,059
1,760,662
1,845,059
1,768,087
1,554,205
1,561,185
1,757,784
1,757,784
1,695,158
1,705,863
1,822,331
1,832,028
1,699,704
1,699,704
1,774,905
1,775,057
1,810,209
1,831,308
1,769,212
1,769,212
1,843,392
1,842,483
1,828,036.21
1,828,036.21
Debit
Kredit
3,878,375
1,845,059
3,701,900
1,768,087
3,263,320
1,561,185
3,697,587
1,757,784
3,564,757
1,705,863
3,835,170
1,832,028
3,576,055
1,699,704
3,737,235
1,775,057
3,812,527
1,831,308
3,725,069
1,769,212
3,884,360
1,842,483
3,851,056.30
1,828,036.21
Debit
1,000,000,000,000
Debit
Kredit
1,000,000,000,000
Kredit
190,161,377,915
Debit
Kredit
708,000,000,000
Debit
708,000,000,000
Kredit
119,405,000,000
Debit
Kredit
13,086,756
12,664,925
13,086,756
12,664,925
16,358,445
12,664,925
13,086,756
12,664,925
13,086,756
13,086,756
352,783
352,783
13,086,756
13,086,756
12,664,925
12,664,925
13,086,756
13,086,756
12,664,925.33
12,664,925.33
Debit
Kredit
780,544,404
807,459,729
729,318,465
807,459,729
781,412,641
780,544,404
807,459,729
729,318,465
807,459,729
-
807,459,729
807,459,729
781,412,641
807,459,729
807,459,729
834,375,053
834,375,053
834,375,053
834,375,053
807,459,729
807,459,729
834,375,053
834,375,053
807,459,729.00
807,459,729.00
Debit
Kredit
75,120,000,000
Debit
75,120,000,000
Kredit
-
Debit
662,000,000,000
Kredit
367,120,000,000
-
Debit
367,120,000,000
Kredit
-
Debit
367,120,000,000
Kredit
-
62,410,400,000
Debit
Kredit
75,120,000,000
Debit
Kredit
383,642,000,000
Debit
Kredit
190,161,377,915
Debit
Kredit
62,410,400,000
Debit
Kredit
52,271,601,859
Debit
Kredit
119,405,000,000
Debit
Kredit
42,000,000,000.00
Debit
Kredit
336,000,000,000
Debit
1,000,000,000,000
Kredit
-
Debit
Kredit
1,000,000,000,000
Debit
1,000,000,000,000
-
Kredit
-
11,987,026
1,170,925,211
2,260,553,976
384,294,166
975,680,506
735,240,393
4,076,287,681
1,009,324,662
760,593,494
4,509,863,013
1,094,079,168
14,764,080
2,112,197,248
359,073,540
911,648,082
686,987,673
915,285,475
4,073,424,656
16,358,445
1,211,301,936
397,545,705
1,009,324,662
760,593,494
478,504,096
1,172,227,680
15,831,157
384,721,650
976,765,802
736,058,220
463,068,480
16,358,445
1,211,301,936
397,545,705
1,009,324,662
760,593,494
478,504,096.25
15,831,157
1,172,227,680
384,721,650
1,009,324,662
736,058,220
463,068,480
1,292,055,386
16,358,445
440,979
424,048,753
811,299,729
510,404,398
58,884,656
6,174,246
234,445,534
61,555,463
16,358,445
399,555,528
477,054,846
574,204,940
912,712,199
1,453,562,318
2,932,496,398
15,831,157
386,666,640
461,665,980
555,682,200
883,269,870
1,406,673,210
2,837,899,740
706,615,896
1,125,338,568
2,270,319,792
16,358,445
1,042,968,817
399,555,528
477,054,846
574,204,940
912,712,199
1,453,562,318
2,932,496,398
15,831,156.66
1,009,324,662.00
386,666,640.00
461,665,980.00
555,682,200.00
883,269,870.00
1,406,673,210.00
2,837,899,740.00
Debit
Kredit
-
0
0.00
Debit
2,201,475,000
2,043,888,000
2,201,475,000
2,043,888,000
2,201,475,000
2,043,888,000
2,201,475,000
2,043,888,000
7,025,000,000
2,201,475,000
2,043,888,000
7,025,000,000
2,201,475,000
2,043,888,000
7,025,000,000
2,201,475,000
2,043,888,000
7,025,000,000
2,201,475,000
2,043,888,000
7,025,000,000
2,201,475,000
7,025,000,000
2,201,475,000
7,025,000,000
2,201,475,000
7,025,000,000
2,201,475,000.00
7,025,000,000.00
Kredit
438,500,000
Debit
Kredit
2,306,324
4,924,013
2,200,828
4,699,941
1,942,728
4,150,075
2,197,229
4,694,461
2,118,832
4,528,168
2,277,794
4,869,131
80,068,602
25,656,212
36,536,390
60,764,089
71,456,486
79,671,942
2,124,514
4,542,513
82,485,520
2,218,632
4,744,756
90,474,555
2,262,642
4,840,327
2,211,394
4,731,652
22,245,485
10,842,322
2,304,240
4,931,488
21,466,565
2,284,951.76
4,891,676.79
27,415,915.00
Debit
Kredit
60,885
58,100
56,785
58,005
57,800
60,135
16,500
31,000
16,500
31,000
16,500
31,000
16,500
16,500
10,000
31,000
16,500
10,000
31,000
10,000
31,000
57,955
10,000
31,000
58,570
10,000
10,000
31,000
59,735
60,325
10,000
31,000
10,000
10,000
60,830
62,335.00
10,000.00
16,500.00
Debit
Kredit
461,265
984,754
440,166
939,942
388,523
829,970
439,446
938,869
423,674
905,610
455,462
973,826
2,397,405
234,185,042
452,110,795
76,858,833
195,136,102
147,048,079
330,221,250
815,257,536
16,013,720
306,583,200
201,864,933
152,118,699
330,221,250
901,972,603
5,131,242
306,583,200
218,815,834
2,952,816
422,439,450
71,814,708
182,329,617
137,397,535
330,221,250
183,057,095
814,684,931
7,307,278
306,583,200
3,271,689
242,260,387
79,509,141
201,864,933
152,118,699
330,221,250
95,700,819
12,152,818
306,583,200
1,053,750,000
234,445,536
3,166,231
76,944,330
195,353,161
147,211,644
330,221,250
92,613,696
14,291,297
306,583,200
1,053,750,000
3,271,689
242,260,387
79,509,141
201,864,933
152,118,699
330,221,250
306,583,200
1,053,750,000
95,700,819.25
15,934,388
455,462
973,826
3,166,231
234,445,536
76,944,330
201,864,933
147,211,644
330,221,250
306,583,200
1,053,750,000
92,613,696
16,497,104
424,810
908,503
258,411,077
3,271,689
88,196
84,809,751
162,259,946
102,080,880
443,726
948,951
11,776,931
1,234,849
46,889,107
12,311,093
3,271,689
452,433
968,065
79,911,106
95,410,969
114,840,988
182,542,440
290,712,464
586,499,280
3,166,231
442,182
946,258
77,333,328
92,333,196
111,136,440
176,653,974
281,334,642
3,271,689
208,593,764
330,221,250
1,053,750,000
4,293,313
460,848
986,298
79,911,106
95,410,969
114,840,988
182,542,440
290,712,464
586,499,280
3,166,231.33
201,864,933.00
330,221,250.00
5,483,183.00
456,915.55
978,285.49
77,333,328.00
92,333,196.00
111,136,440.00
176,653,974.00
281,334,642.00
567,579,948.00
1,053,750,000.00
0.00
Saldo
3,610,492,550
1,934,000
1,917,500
2,203,392,500
1,873,171,250
3,917,059,250
3,610,476,050
1,917,500
1,901,000
2,203,376,000
1,873,154,750
3,917,042,750
3,610,459,550
1,901,000
1,884,500
2,203,359,500
1,873,138,250
3,917,026,250
3,610,443,050
1,003,610,443,050
3,610,443,050
1,003,610,443,050
3,610,443,050
3,610,426,550
1,868,000
1,851,500
2,203,326,500
1,873,105,250
3,916,993,250
3,610,410,050
10,635,410,050
9,581,660,050
5,973,101,500
5,973,085,000
8,174,560,000
7,844,338,750
9,888,226,750
9,581,643,550
16,606,643,550
15,552,893,550
17,754,368,550
17,424,147,300
19,468,035,300
19,161,452,100
26,186,452,100
25,132,702,100
27,334,177,100
27,003,955,850
29,047,843,850
28,741,260,650
35,766,260,650
34,712,510,650
36,913,985,650
36,583,764,400
38,627,652,400
38,321,069,200
45,346,069,200
44,292,319,200
380,292,319,200
2,201,475,000
1,871,253,750
8,896,253,750
7,842,503,750
10,043,978,750
9,713,757,500
16,738,757,500
15,685,007,500
17,886,482,500
17,556,261,250
24,581,261,250
23,527,511,250
111,250
94,750
2,201,569,750
1,871,348,500
8,896,348,500
7,842,598,500
Saldo
43,202,286,458
46,810,845,008
46,820,434,629
47,757,174,798
49,565,617,979
49,873,053,312
50,653,597,716
51,241,790,030
54,502,820,175
54,566,844,057
716,566,844,057
8,566,844,057
12,175,402,607
12,184,992,228
13,154,033,777
15,024,837,054
15,342,873,618
16,150,333,347
16,758,808,142
20,366,698,552
20,387,192,522
20,825,692,522
21,700,955,856
21,712,767,120
23,402,524,918
23,689,783,750
24,419,102,215
28,027,660,765
28,577,250,903
29,309,479,283
32,568,219,008
32,597,417,120
36,205,975,670
36,219,052,426
37,188,093,975
37,506,130,539
38,313,590,268
38,922,065,063
39,304,868,340
39,353,448,611
42,962,007,161
43,899,789,305
43,912,444,230
44,220,221,550
45,001,634,191
45,590,480,767
45,960,935,551
46,018,069,740
46,031,146,496
47,000,188,045
47,318,224,609
48,125,684,338
48,734,159,133
49,116,962,410
49,180,668,964
49,193,323,890
50,131,106,034
50,438,883,354
51,246,343,083
51,835,189,659
52,205,644,443
52,271,601,859
53,305,246,168
53,318,322,924
53,318,665,707
53,657,904,709
54,492,279,762
55,141,319,545
55,549,643,063
55,621,991,707
130,741,991,707
250,146,991,707
440,308,369,622
502,718,769,622
450,447,167,763
331,042,167,763
255,922,167,763
65,760,789,848
3,350,389,848
3,397,497,573
3,402,436,970
3,589,993,398
3,639,237,768
383,931,556,968
289,556,968
302,633,724
1,137,008,777
1,154,774,165
1,474,418,587
1,856,062,464
2,315,426,416
3,045,596,175
4,208,446,029
6,554,443,147
6,567,098,073
7,374,557,802
7,383,231,660
7,692,564,972
8,061,897,756
8,506,443,516
9,213,059,412
10,338,397,980
12,608,717,772
12,621,794,528
13,456,169,581
13,473,342,833
13,792,987,255
14,174,631,132
14,633,995,084
15,364,164,843
16,527,014,697
18,873,011,815
18,885,666,740
42,413,066,740
43,220,526,469
1,220,526,469
1,242,459,201
1,551,792,513
1,921,125,297
2,365,671,057
3,072,286,953
4,197,625,521
6,467,945,313
Saldo
10,872,562,159
10,874,407,218
10,872,562,159
10,874,322,822
10,872,554,735
10,874,108,940
10,872,547,755
10,874,305,539
10,872,547,755
10,874,242,914
10,872,537,051
10,874,359,382
10,872,527,353
10,874,227,058
10,872,527,353
10,874,302,259
10,872,527,202
10,872,562,159
10,874,337,411
10,872,506,104
10,874,275,315
10,872,506,104
10,874,349,496
10,872,507,013
10,874,335,049
10,872,507,013
Saldo
23,213,398,619
23,217,276,993
23,219,122,052
23,222,823,952
23,224,592,039
23,227,855,359
23,229,416,544
23,233,114,131
23,234,871,914
23,238,436,671
23,240,142,534
23,243,977,704
23,245,809,732
23,249,385,788
23,251,085,492
23,254,822,727
23,256,597,783
23,260,410,310
23,262,241,618
23,265,966,686
23,267,735,898
23,271,620,259
23,273,462,742
23,277,313,798
23,279,141,834
Saldo
5,085,482,149
1,005,085,482,149
5,085,482,149
Saldo
190,161,377,915
-
23,213,398,619
Saldo
708,000,000,000
Saldo
119,405,000,000
Saldo
2,566,137,636
2,579,224,392
2,562,865,947
2,575,530,872
2,562,865,947
2,575,952,703
2,562,865,947
2,575,530,872
2,562,865,947
2,575,952,703
2,562,865,947
2,563,218,730
2,562,865,947
2,575,952,703
2,562,865,947
2,575,530,872
2,562,865,947
2,575,952,703
2,562,865,947
2,575,530,872
2,562,865,947
Saldo
158,453,118,964
159,233,663,368
158,453,118,964
159,260,578,693
158,453,118,964
159,182,437,429
158,453,118,964
159,260,578,693
158,453,118,964
159,234,531,605
158,453,118,964
159,260,578,693
158,453,118,964
159,260,578,693
158,453,118,964
159,287,494,017
158,453,118,964
159,287,494,017
158,453,118,964
159,260,578,693
158,453,118,964
159,287,494,017
158,453,118,964
159,260,578,693
158,453,118,964
Saldo
75,120,000,000
-
Saldo
662,000,000,000
Saldo
367,120,000,000
-
Saldo
367,120,000,000
-
Saldo
62,410,400,000
-
Saldo
75,120,000,000
Saldo
383,642,000,000
Saldo
190,161,377,915
Saldo
62,410,400,000
Saldo
52,271,601,859
Saldo
119,405,000,000
Saldo
-
Saldo
783,000,000,000
447,000,000,000
Saldo
1,000,000,000,000
Saldo
(1,000,000,000,000)
-
Saldo
11,987,026
1,182,912,238
3,443,466,214
3,827,760,380
4,803,440,886
5,538,681,279
9,614,968,960
10,624,293,622
11,384,887,116
15,894,750,128
16,988,829,296
17,003,593,375
19,115,790,623
19,474,864,163
20,386,512,245
21,073,499,917
21,988,785,392
26,062,210,049
26,078,568,494
27,289,870,430
27,687,416,135
28,696,740,797
29,457,334,291
29,935,838,387
31,108,066,067
31,123,897,224
31,508,618,874
32,485,384,676
33,221,442,896
33,684,511,376
33,700,869,821
34,912,171,757
35,309,717,462
36,319,042,124
37,079,635,618
37,558,139,714
37,573,970,871
38,746,198,551
39,130,920,201
40,140,244,863
40,876,303,083
41,339,371,563
42,631,426,949
42,647,785,394
42,648,226,373
43,072,275,126
43,883,574,855
44,393,979,252
44,452,863,908
44,459,038,154
44,693,483,689
44,755,039,152
44,771,397,597
45,170,953,124
45,648,007,971
46,222,212,911
47,134,925,109
48,588,487,427
51,520,983,824
51,536,814,981
51,923,481,621
52,385,147,601
52,940,829,801
53,824,099,671
55,230,772,881
58,068,672,621
58,775,288,517 tanpa pph
59,900,627,085 tanpa pph
62,170,946,877 tanpa pph
62,187,305,322
63,230,274,139
63,629,829,667
64,106,884,513
64,681,089,453
65,593,801,652
67,047,363,969
69,979,860,367
69,995,691,524
71,005,016,186
71,391,682,826
71,853,348,806
72,409,031,006
73,292,300,876
74,698,974,086
77,536,873,826
Saldo
2,201,475,000
4,245,363,000
6,446,838,000
8,490,726,000
10,692,201,000
12,736,089,000
14,937,564,000
16,981,452,000
24,006,452,000
26,207,927,000
28,251,815,000
35,276,815,000
37,478,290,000
39,522,178,000
46,547,178,000
48,748,653,000
50,792,541,000
57,817,541,000
60,019,016,000
62,062,904,000
69,087,904,000
71,289,379,000
78,314,379,000
80,515,854,000
87,540,854,000
89,742,329,000
96,767,329,000
98,968,804,000
105,993,804,000
Saldo
438,500,000
Saldo
2,306,324
7,230,337
9,431,165
14,131,107
16,073,835
20,223,910
22,421,139
27,115,600
29,234,433
33,762,600
36,040,394
40,909,525
120,978,127
146,634,339
183,170,729
243,934,818
315,391,304
395,063,246
397,187,760
401,730,273
484,215,793
486,434,424
491,179,180
581,653,735
583,916,378
588,756,705
590,968,098
595,699,750
617,945,235
628,787,557
631,091,798
636,023,286
657,489,851
659,774,802
664,666,479
692,082,394
Saldo
60,885
118,985
175,770
233,775
291,575
351,710
368,210
399,210
415,710
446,710
463,210
494,210
510,710
527,210
537,210
568,210
584,710
594,710
625,710
635,710
666,710
724,665
734,665
765,665
824,235
834,235
844,235
875,235
934,970
995,295
1,005,295
1,036,295
1,046,295
1,056,295
1,117,125
1,179,460
1,189,460
1,205,960
Saldo
461,265
1,446,019
1,886,184
2,826,126
3,214,649
4,044,619
4,484,065
5,422,933
5,846,607
6,752,218
7,207,680
8,181,507
10,578,912
244,763,954
696,874,749
773,733,583
968,869,685
1,115,917,763
1,446,139,013
2,261,396,549
2,277,410,269
2,583,993,469
2,785,858,402
2,937,977,101
3,268,198,351
4,170,170,954
4,175,302,196
4,481,885,396
4,700,701,229
4,703,654,045
5,126,093,495
5,197,908,203
5,380,237,820
5,517,635,354
5,847,856,604
6,030,913,699
6,845,598,630
6,852,905,908
7,159,489,108
7,162,760,797
7,405,021,185
7,484,530,326
7,686,395,259
7,838,513,957
8,168,735,207
8,264,436,027
8,276,588,845
8,583,172,045
9,636,922,045
9,871,367,581
9,874,533,812
9,951,478,142
10,146,831,303
10,294,042,947
10,624,264,197
10,716,877,893
10,731,169,190
11,037,752,390
12,091,502,390
12,094,774,079
12,337,034,466
12,416,543,607
12,618,408,540
12,770,527,239
13,100,748,489
13,407,331,689
14,461,081,689
14,556,782,508
14,572,716,896
14,573,172,359
14,574,146,185
14,577,312,416
14,811,757,952
14,888,702,282
15,090,567,215
15,237,778,859
15,568,000,109
15,874,583,309
16,928,333,309
17,020,947,005
17,037,444,109
17,037,868,919
17,038,777,422
17,297,188,499
17,300,460,188
17,300,548,384
17,385,358,135
17,547,618,080
17,649,698,960
17,650,142,686
17,651,091,637
17,662,868,569
17,664,103,418
17,710,992,525
17,723,303,617
17,726,575,306
17,727,027,739
17,727,995,805
17,807,906,910
17,903,317,879
18,018,158,867
18,200,701,307
18,491,413,771
19,077,913,050
19,081,079,281
19,081,521,464
19,082,467,722
19,159,801,050
19,252,134,246
19,363,270,686
19,539,924,660
19,821,259,302
19,824,530,991
20,033,124,755
20,363,346,005
21,417,096,005
21,421,389,318
21,421,850,166
21,422,836,463
21,502,747,569
21,598,158,538
21,712,999,526
21,895,541,966
22,186,254,429
22,772,753,709
22,775,919,940
22,977,784,873
23,308,006,123
23,313,489,306
23,313,946,222
23,314,924,507
23,392,257,835
23,484,591,031
23,595,727,471
23,772,381,445
24,053,716,087
24,621,296,035
25,675,046,035
Kode Akun
Uraian
41,640
1-221-01
1-221-02
1-221-03
1-221-04
1-221-05
1-221-06
1-221-07
1-221-08
1-221-09

190,161,377,915
119,405,000,000
2,566,137,636
158,453,118,964
662,000,000,000
367,120,000,000
62,410,400,000
Kode Akun
1-221-01
1-221-02
1-221-03
1-221-04
1-221-05
1-221-06
1-221-07
1-221-08
1-221-09
Uraian
###
190,161,377,915
119,405,000,000
2,566,137,636
158,453,118,964
662,000,000,000
367,120,000,000
62,410,400,000
Uraian
Catatan
PENDAPATAN
PERUBAHAN ASET BERSIH TERIKAT PERMANEN
Penerimaan Terikat Permanen
Hasil Efisiensi Penyelenggaraan Ibadah Haji
Penerimaan Terikat Permanen Lain-lain
Jumlah Penerimaan Terikat Permanen
Beban
Kenaikan (Penurunan) Aset Bersih Tahun Berjalan
PERUBAHAN ASET BERSIH TERIKAT TEMPORER
Penerimaan Terikat Temporer
Hasil Pengembangan DAU
Keuntungan (Kerugian) Selisih Kurs
Penerimaan Lain-Lain
Jumlah Penerimaan Terikat Temporer
31 Desember 2014
(UnAudited)
182,667,699,169
692,082,394
705,114,839
438,500,000
184,503,396,402
BEBAN
Beban Program
Beban Operasional
Beban Lain-lain
Jumlah Beban
Kenaikan (Penurunan) Aset Bersih Tahun Berjalan
29,450,127,581
29,450,127,581
155,053,268,821
Uraian
Catatan
31 Desember 2014
###
(UnAudited)
(Audited)
ASET
Aset Lancar
Kas dan Setara Kas
Kas-IDR
Bank-IDR
Jumlah Kas dan Setara Kas
0
1,135,196,943,873
1,135,196,943,873
0
1,643,014,774,300
1,643,014,774,300
Piutang
Piutang Operasional
6,581,581,397
7,710,482,149
-2,625,000,000
-2,625,000,000
Jumlah Piutang Operasional
Piutang Lain-lain
3,956,581,397
5,085,482,149
1,139,153,525,270
1,648,100,256,449
1,447,000,000,000
24,308,703,000
1,471,308,703,000
783,000,000,000
24,308,703,000
807,308,703,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,610,462,228,270
2,455,408,959,449
0
0
0
0
0
0
1,898,706,727,478
711,755,500,792
1,898,706,727,478
556,702,231,971
2,610,462,228,270
2,610,462,228,270
2,455,408,959,449
2,455,408,959,449
Cadangan Piutang Ragu-ragu
Jumlah Piutang
Jumlah Aset Lancar
Investasi
Surat Berharga Syariah Negara
Penyertaan Saham
Jumlah Investasi
Aset Tetap
Tanah
Peralatan dan Mesin
Gedung dan Bangunan
Jalan, Irigasi, dan Jaringan
Aset Tetap Lainnya
Konstruksi Dalam Pengerjaan
Jumlah Aset Tetap
Aset Lainnya
Tagihan Penjualan Angsuran
Aset Lain-lain
Jumlah Aset Lainnya
JUMLAH ASET
KEWAJIBAN
Kewajiban Jangka Pendek
Kewajiban Jangka Panjang
JUMLAH KEWAJIBAN
ASET BERSIH
Aset Bersih Terikat Permanen
Aset Bersih Terikat Temporer
Aset Bersih Tidak terikat
Unrealized gain Selisih Kurs
Unrealized loss Selisih Kurs
Surplus/Defisit Tahun Berjalan
JUMLAH ASET BERSIH
Jumlah Kewajiban dan Aset Bersih
Uraian
Catatan
Wednesday, December 31, 2014

(UnAudited)
A. ARUS KAS DARI AKTIVITAS OPERASI

I. Arus Kas Masuk
Hasil Pengembangan DAU
Pelunasan Piutang
Pendapatan Yang Masih Harus Diterima
Penerimaan Lain-Lain
Jumlah Arus Kas Masuk (A.I)
II. Arus Kas Keluar
Beban Program
Beban Operasional
Penerimaan Piutang
Pendapatan Yang Masih Harus Diterima
Beban Lain-lain
Jumlah Arus Kas Keluar (A.II)
Arus Kas Bersih dari Aktivitas Operasi (A.I - A.II)
B. ARUS KAS DARI AKTIVITAS INVESTASI
I. Arus Kas Masuk
Jumlah Arus Kas Masuk (B.I)
Penutupan SBSN seri SDHI 2010C (REC.500000003)
II. Arus Kas Keluar
Pembukaan SBSN seri SDHI 2029A
Jumlah Arus Kas Keluar (B.II)
Arus Kas Bersih dari Aktivitas Investasi (B.I - B.II)
C. ARUS KAS DARI AKTIVITAS PENDANAAN
I. Arus Kas Masuk
Hasil Efisiensi Penyelenggaraan Ibadah Haji
Jumlah Arus Kas Masuk (C.I)
182,667,699,169
692,082,394
5,019,379,138
438,500,000
188,817,660,701
3,890,478,386
29,450,127,581
33,340,605,967
155,477,054,734
336,000,000,000
(1,000,000,000,000)
(664,000,000,000)
II. Arus Kas Keluar

Jumlah Arus Kas Keluar (C.II)
Arus Kas Bersih dari Aktivitas Pendanaan (C.I - C.II)
KENAIKAN BERSIH DALAM KAS DAN SETARA KAS
SELISIH KURS
KAS DAN SETARA KAS PADA AWAL TAHUN
KAS DAN SETARA KAS PADA AKHIR TAHUN
(508,522,945,266)
705,114,838
1,643,014,774,301
1,135,196,943,873
Daftar Jurnal Koreksi

31 Desember 2014
Tanggal
Keterangan
Kode
Akun
Uraian
### Unrealized gain

### Unrealized gain
1-115-01
5-340-00

Selisih Kurs
### Unrealized gain

### Unrealized gain
1-115-03
5-340-00

Selisih Kurs
Debit
Kredit
223,946,614.31
-
223,946,614.31
481,168,224.56
705,114,838.87
481,168,224.56
705,114,838.87
-
Daftar Jurnal Tutup

Bulan Desember Tahun 2014
Tanggal
###
###
###
###
###
###
###
###
###
ber Tahun 2014

ELOLA DANA ABADI UMAT
Keterangan
Kode Akun
Jurnal Tutup Aset Bersih Terikat Temporer

4-212-00
4-213-00
4-299-00
5-310-00
3-200-00

3-200-00
5-320-00
5-330-00
5-340-00
Uraian
Pajak Penghasilan
Selisih Kurs
USD
Kurs
Tengah
Debit
76,346,753,707
106,320,945,462
438,500,000
692,082,394
28,745,012,743
212,543,294,305.59
-
Kredit
183,798,281,563
1,205,960
29,448,921,621
(705,114,839)
212,543,294,305.59
155,053,268,820.56
No
1
2
Keterengan
BRI 23002000065308
BRI 23002000128300
Mata
Uang
USD
Kurs
Tengah
12,440
12,440
R/K per
31 Desember 2014
891,997.88
1,909,992.77
2,801,991
11,096,453,627.20
23,760,310,058.80
34,856,763,686
Saldo per
31 Desember 2014
Selisih
10,872,507,012.89
23,279,141,834.24
223,946,614.31
481,168,224.56
34,151,648,847
705,114,839
34,856,763,686
705,114,839

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Daftar Jurnal Transaksi

Bulan Jan Tahun 2014

PB Hasil SBSN ke BRI 023001001865307

Biaya administrasi Bank Indonesia Rek IDR 552.000970980

Bunga Deposito Bank Mandiri Dep IDR 1030204844837

Bunga Deposito Bank BRI CUT MUTIAH REK IDR 023001007052407

Bunga Deposito Bank BRI Cut Mutiah Dep IDR 23001007054409

Bunga Deposito Bank BRI Cut Mutiah Dep IDR 23001007059409

Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095

PB Hasil Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095

Bunga Deposito Bank BRI Cut Mutiah Dep IDR 023001007071401

Pendapatan Efek/Surat Berharga SBSN

Pajak Penghasilan SBSN

Bunga Deposito Bank BRI Cut Mutiah Dep IDR 023001007992403

Penutupan Deposito Bank BRI Cut Mutiah Dep IDR 23001007992403

Pembukaan Deposit Baru BRI 023001008241407

Pendapatan Efek/Surat Berharga SBSN

Pajak Penghasilan SBSN

PB Hasil SBSN ke BRI 023001001865307

Biaya administrasi Bank Indonesia Rek IDR 552.000970980

Bank BRI CUT MUTIAH REK IDR 023001001865307

Biaya Administrasi Bank

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BNI Pecenongan Dep Rek 0252890095

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank Indonesia Rek IDR 552.000970980

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BRI CUT MUTIAH REK USD 023002000065308

Bank BRI CUT MUTIAH REK USD 023002000128300

Bank BRI CUT MUTIAH REK USD 023002000128300

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BRI CUT MUTIAH DEP IDR '023001008241407

Bank Indonesia Rek IDR 552.000970980

Bank BRI CUT MUTIAH REK IDR 023001001865307

Biaya Administrasi Bank

Daftar Jurnal Transaksi

Bunga Deposito Bank Mandiri Dep IDR 1030204844837

Bunga Deposito Bank BRI CUT MUTIAH REK IDR 023001007052407

Bunga Deposito Bank BRI Cut Mutiah Dep IDR 23001007054409

Bunga Deposito Bank BRI Cut Mutiah Dep IDR 23001007059409

Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095

PB Hasil Bunga Deposito Bank BNI Pecenongan Dep Rek 0252890095

Bunga Deposito Bank BRI Cut Mutiah Dep IDR 023001007071401

Pendapatan Efek/Surat Berharga SBSN

Pajak Penghasilan SBSN

Bunga Deposito Bank BRI Cut Mutiah Dep IDR 023001007071401

Pendapatan Efek/Surat Berharga SBSN

Pajak Penghasilan SBSN

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BNI Pecenongan Dep Rek 0252890095

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank Indonesia Rek IDR 552.000970980

Bank BRI CUT MUTIAH REK IDR 023001001865307

Bank BRI CUT MUTIAH REK IDR 023001001865307