Laporan Keuangan Juli 2012

Laporan Keuangan Juli 2012

NO

TANGGAL

PEMASUKAN

PEMASUKAN

PENGELUARAN

SALDO

1

01-07-12

Saldo Bulan JUNI 2012

9,348,875.88

 

9,348,875.88

2

03-07-12

Transfer dari (FT06-004)

50,000.00

 

9,398,875.88

3

04-07-12

Transfer dari (FT06-017)

100,000.00

 

9,498,875.88

4

05-07-12

Transfer dari (FT06-016)

50,000.00

 

9,548,875.88

5

08-07-12

Transfer dari (FT06-002)

100,000.00

 

9,648,875.88

6

08-07-12

Transfer dari (FT06-040)

50,000.00

 

9,698,875.88

7

08-07-12

Transfer dari (FT06-033)

100,000.00

 

9,798,875.88

8

16-07-12

Transfer dari (FT06-003)

50,000.00

 

9,848,875.88

9

25-07-12

Transfer dari (FT06-015)

100,000.00

 

9,948,875.88

10

27-07-12

Transfer dari (FT06-004)

50,000.00

 

9,998,875.88

11

28-07-12

Transfer dari (FT06-031)

300,000.00

 

10,298,875.88

12

30-07-12

Transfer dari (FT06-042)

50,000.00

 

10,348,875.88

13

30-07-12

Transfer dari (FT06-002)

100,000.00

 

10,448,875.88

14

30-07-12

Transfer dari (FT06-018)

200,000.00

 

10,648,875.88

15

31-07-12

Bunga Bank BNI

1,094.00

 

10,649,969.88

16

31-07-12

Administrasi
Bank BNI

 

10,000.00

10,639,969.88

17

31-07-12

Administrasi
Bank MANDIRI

 

9,000.00

10,630,969.88

18

31-07-12

Bunga Bank MANDIRI

6,406.09

 

10,637,375.97

19

31-07-12

Administrasi
Bank MANDIRI

 

1,281.22

10,636,094.75

TOTAL JULI 2012

10,656,375.97

20,281.22

10,636,094.75

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