Data Keuangan Bandung Peduli 3
| TGL |
KETERANGAN |
DEBET |
KREDIT |
SALDO |
| |
PINDAHAN |
7,473,148.23 |
3,281,099.24 |
4,192,048.99 |
| 11/4/98 |
Kel Dadang Tachya |
150,000.00
|
|
|
| |
Barney |
50,000.00
|
|
|
| 14/4/98 |
Ibu Lellidewi Murad |
3,000,000.00
|
|
|
| |
Kel Sirodzuddin |
1,000,000.00
|
|
|
| 15/4/98 |
Jim |
5,000.00
|
|
|
| |
Awit |
1,000.00
|
|
|
| |
Novita |
1,000.00
|
|
|
| |
Achmad Sjarmidi |
10,000.00
|
|
|
| |
Rina Ratnaasih |
1,000.00
|
|
|
| |
I.A. |
10,000.00
|
|
|
| 15/4/98 |
Pengeluaran : |
|
|
|
| |
720 bt bimoli X 1300 |
|
936,000.00
|
|
| |
720 kg gula X 1900 |
|
1,368,000.00
|
|
| |
1000 pak ikan asin X
550 |
|
550,000.00
|
|
| 16/4/98 |
Pengeluaran : |
|
|
|
| |
7.75 kg ktg gula X 8000 |
|
62,000.00
|
|
| |
3 kg kts beras X 8000 |
|
24,000.00
|
|
| |
14 pak ktg hitam X 7500 |
|
105,000.00
|
|
| |
0.5 kg karet X 10.500 |
|
5,250.00
|
|
| |
Obatan-obatan AMP |
|
200,000.00
|
|
| |
Total Pengeluaran |
|
|
|
| |
Ibu Neni & Mia Cs,
Jkt |
5,000,000.00
|
|
|
| 17/4/98 |
Pengeluaran : |
|
|
|
| |
450 kg gula X 1900 |
|
855,000.00
|
|
| |
480 bt minyak X 1300 |
|
624,000.00
|
|
| |
100 kg gula X 1900 |
|
190,000.00
|
|
| |
Ibu Christiana |
150,000.00
|
|
|
| |
Ibu Mia & Neni Dkk,
Jkt |
1,500,000.00
|
|
|
| 18/4/98 |
beras 7500 X 950 |
|
7,125,000.00
|
|
| |
bimoli 288 X 1300 |
|
374,400.00
|
|
| |
plastik 16 X 7500 |
|
120,000.00
|
|
| 20/4/98 |
Ichi Collection |
150,000.00
|
|
|
| 22/4/98 |
Harry Pochank |
20,000.00
|
|
|
| |
Tisna Sanjaya |
20,000.00
|
|
|
| |
Jual beras 600 X 950 |
570,000.00
|
|
|
| 23/4/98 |
Pengamen Bis Bandung |
1,750.00
|
|
|
| 26/4/98 |
Redha/Red Point |
231,500.00
|
|
|
| 27/4/98 |
Redha/Pak Endo |
200,000.00
|
|
|
| 29/4/98 |
Kel Bemby Sutrisno |
200,000.00
|
|
|
| |
Persediaan Obat AMP |
|
500,000.00
|
|
| |
DIPINDAHKAN |
19,744,398.23 |
16,319,749.24
|
3,424,648.99
|
HALAMAN BERIKUTNYA | KE
HALAMAN MUKA | KEMBALI KE DATA 2