Laporan Keuangan Desember 2012

Laporan Keuangan Desember 2012

NO

TANGGAL

PEMASUKAN

PEMASUKAN

PENGELUARAN

SALDO

1

01-12-12

Saldo Bulan NOVEMBER 2012

14,069,942.68

 

14,069,942.68

2

01-12-12

Transfer dari (FT06-043)

100,000.00

 

14,169,942.68

3

03-12-12

Transfer dari (FT06-017)

100,000.00

 

14,269,942.68

4

04-12-12

Transfer dari (FT06-018)

200,000.00

 

14,469,942.68

5

20-12-12

Transfer dari (FT06-015)

50,000.00

 

14,519,942.68

6

21-12-12

Transfer dari (FT06-004)

50,000.00

 

14,569,942.68

7

24-12-12

Administrasi
Bank MANDIRI

 

1,000.00

14,568,942.68

8

27-12-12

Transfer dari (FT06-042)

100,000.00

 

14,668,942.68

9

27-12-12

Transfer dari (FT06-016)

50,000.00

 

14,718,942.68

10

28-12-12

Transfer dari (FT06-020)

50,000.00

 

14,768,942.68

11

31-12-12

Transfer dari (FT06-012)

60,000.00

 

14,828,942.68

12

31-12-12

Bunga Bank MANDIRI

12,076.50

 

14,841,019.18

13

31-12-12

Administrasi
Bank MANDIRI

 

2,415.28

14,838,603.90

14

31-12-12

Administrasi
Bank MANDIRI

 

10,000.00

14,828,603.90

15

31-12-12

Bunga Bank BNI

1,800.00

 

14,830,403.90

16

31-12-12

Administrasi
Bank BNI

 

10,000.00

14,820,403.90

TOTAL DESEMBER 2012

14,843,819.18

23,415.28

14,820,403.90

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