Data Keuangan Bandung Peduli 4
| TGL |
KETERANGAN |
DEBET |
KREDIT |
SALDO |
| |
PINDAHAN |
19,744,398.23 |
16,319,749.24 |
3,424,648.99 |
| 30/4/98 |
Bunga Tabungan |
50,556.12
|
|
|
| |
Pajak Bunga Tabungan |
|
7,583.42
|
|
| 1/5/98 |
OSIRIS TEAM (IAI LPKIA) |
302,000.00
|
|
|
| |
Disetor ke Kas |
|
|
|
| |
Ibu Ade |
1,000,000.00
|
|
|
| 2/5/98 |
3000 kg beras X 1000 |
|
3,000,000.00
|
|
| |
2 kg ikan asin X 5500 |
|
11,000.00
|
|
| 4/5/98 |
Anonim |
50,000.00
|
|
|
| 5/5/98 |
Hetty Salon |
500,000.00
|
|
|
| |
Anonim |
100,000.00
|
|
|
| 6/5/98 |
1000 kg beras X 1000 |
|
1,000,000.00
|
|
| |
Sukarmono Citrosoewarno |
100,000.00
|
|
|
| 7/5/98 |
Kel. Hanny Gunadharma |
100,000.00
|
|
|
| |
Jorgen Hellman |
100,000.00
|
|
|
| |
Disetor ke Kas |
|
|
|
| |
Uang muka ikan asin |
|
30,000.00
|
|
| 9/5/98 |
2 pak kantong plastik |
|
10,000.00
|
|
| |
42 kg ikan asin X 6000 |
|
222,000.00
|
|
| 27/5/98 |
Ibu Ade |
1,000,000.00
|
|
|
| 29/5/98 |
Hasil Ngamen Mhs UnWim |
111,100.00
|
|
|
| 31/5/98 |
Bunga Tabungan |
17,242.00
|
|
|
| |
Pajak Bunga Bank |
|
2,586.30
|
|
| 3/6/98 |
Mountaba SMA 25 |
50,000.00
|
|
|
| |
Hans Horst |
1,000,000.00
|
|
|
| 4/6/98 |
2000 kg beras X 1000 |
|
2,000,000.00
|
|
| |
7 pak plastik X 7500 |
|
52,500.00
|
|
| 5/6/98 |
25 kg gula X 2400 |
|
60,000.00
|
|
| 10/6/98 |
Tiwi |
300,000.00
|
|
|
| |
Disetor ke kas |
|
|
|
| 12/6/98 |
Henny Zul |
200,000.00
|
|
|
| 14/6/98 |
Anonim (Bank) |
70,000.00
|
|
|
| 15/6/98 |
Anonim (Bank) |
100,000.00
|
|
|
| 17/6/98 |
PMB |
295,050.00
|
|
|
| 18/6/98 |
Disetor ke Kas Medis |
|
400,000.00
|
|
| 20/6/98 |
1 ton beras X 1950 |
|
975,000.00
|
|
| |
9 pak plastik X 11000 |
|
99,000.00
|
|
| |
20 kantong plastik X
250 |
|
5,000.00
|
|
| 24/6/98 |
Ichi |
100,000.00
|
|
|
| |
Winni |
50,000.00
|
|
|
| |
Ibu Azwir (Syane) |
50,000.00
|
|
|
| |
DIPINDAHKAN |
25,390,346.35
|
24,194,418.96 |
1,195,927.39
|
HALAMAN BERIKUTNYA | KE
HALAMAN MUKA | KEMBALI KE DATA 3