Laporan Keuangan November 2012

Laporan Keuangan November 2012

NO

TANGGAL

PEMASUKAN

PEMASUKAN

PENGELUARAN

SALDO

1

01-11-12

Saldo Bulan Oktober 2012

13,620,374.88

 

13,620,374.88

2

03-11-12

Transfer dari (FT06-012)

60,000.00

 

13,680,374.88

3

04-11-12

Transfer dari (FT06-020)

100,000.00

 

13,780,374.88

4

13-11-12

Transfer dari (FT06-016)

50,000.00

 

13,830,374.88

5

15-11-12

Transfer dari (FT06-040)

50,000.00

 

13,880,374.88

6

23-11-12

Transfer dari (FT06-015)

100,000.00

 

13,980,374.88

7

24-11-12

Administrasi
Bank MANDIRI

 

1,000.00

13,979,374.88

8

27-11-12

Transfer dari (FT06-004)

50,000.00

 

14,029,374.88

9

30-11-12

Bunga Bank MANDIRI

11,313.50

 

14,040,688.38

10

30-11-12

Administrasi
Bank MANDIRI

 

2,262.70

14,038,425.68

11

30-11-12

Administrasi
Bank MANDIRI

 

10,000.00

14,028,425.68

12

30-11-12

Transfer dari (FT06-012)

50,000.00

 

14,078,425.68

13

30-11-12

Bunga Bank BNI

1,517.00

 

14,079,942.68

14

30-11-12

Administrasi
Bank BNI

 

10,000.00

14,069,942.68

TOTAL NOVEMBER 2012

14,093,205.38

23,262.70

14,069,942.68

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