Laporan Keuangan Mei 2012

Laporan Keuangan Mei 2012

NO

TANGGAL

PEMASUKAN

PEMASUKAN

PENGELUARAN

SALDO

1

01-05-12

Saldo Bulan APRIL 2012

6,847,680.23

 

6,847,680.23

2

01-05-12

Transfer dari (FT06-023)

50,000.00

 

6,897,680.23

3

02-05-12

Transfer dari (FT06-020)

100,000.00

 

6,997,680.23

4

02-05-12

Transfer dari (FT06-002)

100,000.00

 

7,097,680.23

5

03-05-12

Transfer dari (FT06-012)

60,000.00

 

7,157,680.23

6

03-05-12

Transfer dari (FT06-040)

50,000.00

 

7,207,680.23

7

03-05-12

Transfer dari (FT06-XXX)

50,000.00

 

7,257,680.23

8

07-05-12

Transfer dari (FT06-018)

50,000.00

 

7,307,680.23

9

10-05-12

Transfer dari (FT06-XXX)

50,000.00

 

7,357,680.23

10

10-05-12

Transfer dari (FT06-016)

50,000.00

 

7,407,680.23

11

14-05-12

Transfer dari (FT06-033)

100,000.00

 

7,507,680.23

12

15-05-12

Transfer dari (FT06-039)

150,000.00

 

7,657,680.23

13

20-05-12

Transfer dari (FT06-XXX)

200,000.00

 

7,857,680.23

14

23-05-12

Transfer dari (FT06-035)

100,000.00

 

7,957,680.23

15

24-05-12

Administrasi
Bank MANDIRI

 

1,000.00

7,956,680.23

16

28-05-12

Transfer dari (FT06-020)

100,000.00

 

8,056,680.23

17

28-05-12

Transfer dari (FT06-031)

150,000.00

 

8,206,680.23

18

28-05-12

Transfer dari (FT06-004)

50,000.00

 

8,256,680.23

19

28-05-12

Transfer dari (FT06-XXX)

50,000.00

 

8,306,680.23

20

30-05-12

Transfer dari (FT06-015)

50,000.00

 

8,356,680.23

21

31-05-12

Administrasi
Bank MANDIRI

 

9,000.00

8,347,680.23

22

31-05-12

Bunga Bank MANDIRI

4,931.31

 

8,352,611.54

23

31-05-12

Administrasi
Bank MANDIRI

 

986.26

8,351,625.28

24

31-05-12

Bunga Bank BNI

832

 

8,352,457.28

25

31-05-12

Administrasi dari Bank BNI

 

10,167.00

8,342,290.28

TOTAL MEI 2012

8,363,443.54

21,153.26

8,342,290.28

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s