Laporan Keuangan April 2012

Laporan Keuangan April 2012

NO

TANGGAL

PEMASUKAN

PEMASUKAN

PENGELUARAN

SALDO

1

01-04-12

Saldo Bulan MARET 2012

4,614,316.25

 

4,614,316.25

2

01-04-12

Transfer dari (FT06-017)

100,000.00

 

4,714,316.25

3

03-04-12

Transfer dari (FT06-XXX)

200,000.00

 

4,914,316.25

4

03-04-12

Transfer dari (FT06-016)

50,000.00

 

4,964,316.25

5

03-04-12

Transfer dari (FT06-026)

200,000.00

 

5,164,316.25

6

06-04-12

Transfer dari (FT06-002)

200,000.00

 

5,364,316.25

7

06-04-12

Transfer dari (FT06-013)

150,000.00

 

5,514,316.25

8

07-04-12

Transfer dari (FT06-040)

50,000.00

 

5,564,316.25

9

10-04-12

Transfer dari (FT06-033)

100,000.00

 

5,664,316.25

10

12-04-12

Transfer dari (FT06-003)

100,000.00

 

5,764,316.25

11

15-04-12

Transfer dari (FT06-005)

50,000.00

 

5,814,316.25

12

16-04-12

Transfer dari (FT06-031)

250,000.00

 

6,064,316.25

13

16-04-12

Transfer dari (FT06-032)

200,000.00

 

6,264,316.25

14

19-04-12

Transfer dari (FT06-008)

100,000.00

 

6,364,316.25

15

21-04-12

Transfer dari (FT06-018)

50,000.00

 

6,414,316.25

16

24-04-12

Transfer dari (FT06-015)

200,000.00

 

6,614,316.25

17

24-04-12

Administrasi
Bank MANDIRI

 

1,000.00

6,613,316.25

18

25-04-12

Transfer dari (FT06-004)

50,000.00

 

6,663,316.25

19

27-04-12

Transfer dari (FT06-014)

200,000.00

 

6,863,316.25

20

30-04-12

Administrasi
Bank MANDIRI

 

9,000.00

6,854,316.25

21

30-04-12

Bunga Bank MANDIRI

3,612.47

 

6,857,928.72

22

30-04-12

Administrasi
Bank MANDIRI

 

722.49

6,857,206.23

23

30-04-12

Bunga Bank BNI

593

 

6,857,799.23

24

30-04-12

Administrasi dari Bank BNI

 

10,119.00

6,847,680.23

TOTAL APRIL 2012

6,868,521.72

20,841.49

6,847,680.23

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