Laporan Keuangan September 2012

Laporan Keuangan September 2012

NO

TANGGAL

PEMASUKAN

PEMASUKAN

PENGELUARAN

SALDO

1

01-08-12

Saldo Bulan September
2012

11,882,302.21

 

11,882,302.21

2

01-09-12

Transfer dari (FT06-017)

100,000.00

 

11,982,302.21

3

04-09-12

Transfer dari (FT06-002)

100,000.00

 

12,082,302.21

4

04-09-12

Transfer dari (FT06-012)

60,000.00

 

12,142,302.21

5

04-09-12

Transfer dari (FT06-031)

150,000.00

 

12,292,302.21

6

06-09-12

Transfer dari (FT06-005)

50,000.00

 

12,342,302.21

7

06-09-12

Transfer dari (FT06-003)

50,000.00

 

12,392,302.21

8

12-09-12

Transfer dari (FT06-040)

50,000.00

 

12,442,302.21

9

24-09-12

Administrasi
Bank MANDIRI

 

1,000.00

12,441,302.21

10

24-09-12

Transfer dari (FT06-003)

50,000.00

 

12,491,302.21

11

26-09-12

Transfer dari (FT06-015)

50,000.00

 

12,541,302.21

12

27-09-12

Transfer dari (FT06-042)

50,000.00

 

12,591,302.21

13

27-09-12

Transfer dari (FT06-004)

50,000.00

 

12,641,302.21

14

28-09-12

Transfer dari (FT06-020)

100,000.00

 

12,741,302.21

15

30-09-12

Administrasi
Bank MANDIRI

 

9,000.00

12,732,302.21

16

30-09-12

Bunga Bank MANDIRI

8,290.01

 

12,740,592.22

17

30-09-12

Administrasi
Bank MANDIRI

 

1,658.00

12,738,934.22

18

30-09-12

Transfer dari (FT06-018)

200,000.00

 

12,938,934.22

19

30-09-12

Bunga Bank BNI

1,286.00

 

12,940,220.22

20

30-09-12

Administrasi
Bank BNI

 

10,000.00

12,930,220.22

TOTAL SEPTEMBER 2012

12,951,878.22

21,658.00

12,930,220.22

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