Data Keuangan Bandung Peduli 1
| TGL |
KETERANGAN |
DEBET |
KREDIT |
SALDO |
| 24/2/98 |
Muh Ridlo Eisy |
205,853.31
|
|
|
| 25/2/98 |
Heru Hikayat |
5,000.00
|
|
|
| |
Haviel Handiman |
20,000.00
|
|
|
| |
Suherman CCF |
20,000.00
|
|
|
| |
Taman Budaya Bdg |
84,800.00
|
|
|
| |
Nano S |
50,000.00
|
|
|
| |
Kolektif Rapat |
39,500.00
|
|
|
| 28/2/98 |
Bunga Tabungan |
3,384.39
|
|
|
| |
Pajak Bunga Tabungan |
|
507.66
|
|
| 2/3/98 |
Irawan Adisuko |
500,000.00
|
|
|
| 4/3/98 |
Kolektif Rapat 4/3 |
44,500.00
|
|
|
| |
Pembuatan 10 Proposal |
|
89,000.00
|
|
| |
Ganti Biaya Proposal
HR |
100,000.00
|
|
|
| 9/3/98 |
Yuniarso Ridwan |
100,000.00
|
|
|
| 11/3/98 |
Bulan Trisna Dj |
100,000.00
|
|
|
| |
Heyi Ma'mun |
200,000.00
|
|
|
| |
Ibu Emi Bratamanggala |
100,000.00
|
|
|
| |
Erwin Wazar |
20,000.00
|
|
|
| |
Enceu |
5,000.00
|
|
|
| |
Kolektif Rapat |
101,300.00
|
|
|
| 12/3/98 |
Anonim |
500,000.00
|
|
|
| 13/3/98 |
Anonim |
100,000.00
|
|
|
| 17/3/98 |
Arisan Tempo-tempo |
225,000.00
|
|
|
| |
Radio Oz |
50,000.00
|
|
|
| |
? |
10,000.00
|
|
|
| 18\3\98 |
Anonim pada Bank |
200,000.00
|
|
|
| |
Dieter Mack |
200,000.00
|
|
|
| |
Eeng Somali |
20,000.00
|
|
|
| |
Akang |
20,000.00
|
|
|
| |
Tuti Pamudji/Titi Dana |
500,000.00
|
|
|
| 20/3/98 |
STSI |
226,750.00
|
|
|
| 24/3/98 |
Ibu Yana Nafi |
100,000.00
|
|
|
| |
Ibu Isye Koko |
20,000.00
|
|
|
| |
Ibu Mira Oyong |
20,000.00
|
|
|
| |
Ibu Ati Lischer |
30,000.00
|
|
|
| |
Dien AR |
5,000.00
|
|
|
| |
Dadan Rosdiana |
5,000.00
|
|
|
| |
DKSB |
100,000.00
|
|
|
| 25/3/98 |
PMB |
620,450.00
|
|
|
| |
DIPINDAHKAN |
4,651,537.70
|
89,507.66 |
4,562,030.04
|
HALAMAN BERIKUTNYA | KE
HALAMAN MUKA