Data Keuangan Bandung Peduli 2
| TGL |
KETERANGAN |
DEBET |
KREDIT |
SALDO |
| |
PINDAHAN |
4,651,537.70
|
89,507.66 |
4,562,030.04
|
| 27/3/98 |
Motinggo Busye, Hardi
} |
|
|
|
| |
Sutardji CB, Medi L } |
180,000.00
|
|
|
| 27/3/98 |
Ibu Ati |
15,000.00
|
|
|
| |
Ibu Iva Thahir |
220,000.00
|
|
|
| |
Harry Knoch |
20,000.00
|
|
|
| |
Octo |
20,000.00
|
|
|
| |
Gagan |
100,000.00
|
|
|
| |
Jerry Agni |
20,000.00
|
|
|
| |
Hetty Salon |
250,000.00
|
|
|
| 27/3/98 |
Pengeluaran : |
|
|
|
| |
beras 310 kg X 1300,- |
|
403,000.00
|
|
| |
supermie 18 X 13.600,- |
|
244,800.00
|
|
| |
bimoli 120 X 2.845,- |
|
341,400.00
|
|
| |
gula 150 X 1.700,- |
|
255,000.00
|
|
| |
bimoli 10 X 3.200,- |
|
32,000.00
|
|
| |
ikan asin 178 X 500,- |
|
89,000.00
|
|
| |
supermie 17 X 15.000,- |
|
255,000.00
|
|
| 28/3/98 |
Pengeluaran : |
|
|
|
| |
beras 420 X 1.300,- |
|
546,000.00
|
|
| |
bimoli 50 X 3.000,- |
|
150,000.00
|
|
| |
gula 50 X 1.700,- |
|
85,000.00
|
|
| |
indomie 11 X 13.600,- |
|
149,600.00
|
|
| |
ikan asin 50 X 500 |
|
25,000.00
|
|
| |
plastik |
|
29,800.00
|
|
| |
plastik |
|
86,000.00
|
|
| |
(Defisit Kas) |
|
|
426,100.00
|
| 29/3/98 |
Forum Solidaritas Ma- |
|
|
|
| |
hasiswa UNPAS |
450,000.00
|
|
|
| 31/3/98 |
Bunga Bank |
46,610.53
|
|
|
| |
Pajak Bunga Bank |
|
6,991.58
|
|
| 1/4/98 |
Wiwi Bank Duta |
25,000.00
|
|
|
| |
Liena H Setiawati |
25,000.00
|
|
|
| |
Iyan |
100,000.00
|
|
|
| 3/4/98 |
Kel Priyanto |
100,000.00
|
|
|
| 8/4/98 |
Pengeluaran : |
|
|
|
| |
Belanja obat-obatan AMP |
|
493,000.00
|
|
| 9/4/98 |
Anonim |
50,000.00
|
|
|
| |
Jais |
1,000,000.00
|
|
|
| |
Kel Hanny Gunadharma |
100,000.00
|
|
|
| |
Pudji |
100,000.00
|
|
|
| |
DIPINDAHKAN |
7,473,148.23
|
3,281,099.24 |
4,192,048.99
|
HALAMAN BERIKUTNYA | KE
HALAMAN MUKA | KEMBALI KE DATA 1