Data Keuangan Bandung Peduli 7
| TGL |
KETERANGAN |
DEBET |
KREDIT |
SALDO |
| |
PINDAHAN |
84,841,826.21 |
67,463,472.09 |
17,378,354.12 |
| 9/9/98 |
Bpk/Ibu Bonny |
200,000.00
|
|
|
| |
Pembelian : |
|
|
|
| |
61 kg ikan asin X 6750,- |
|
411,750.00
|
|
| |
10 pak garam X 1400,- |
|
25,200.00
|
|
| 11/9/98 |
Bank pada Kas |
|
|
|
| |
Anonim |
25,250.00
|
|
|
| |
Pembelian : |
|
|
|
| |
1300 kg beras X 3500 |
|
4,550,000.00
|
|
| |
13 pak pl. htm X 9500 |
|
123,500.00
|
|
| |
5 pak pl brs X 11500 |
|
57,500.00
|
|
| |
1 pak pl htm X 11000 |
|
11,000.00
|
|
| |
56.5 kg i asin X 7000 |
|
395,500.00
|
|
| |
Pembelian Kas Cib
: |
|
|
|
| |
9 kg plastik brs X 11750 |
|
105,750.00
|
|
| |
3 pak plastik grm X 2000 |
|
6,000.00
|
|
| |
5 pak plastik htm X 9000 |
|
45,000.00
|
|
| 12/9/98 |
4 kg pltk beras X 11500 |
|
46,000.00
|
|
| 16/9/98 |
Penjualan beras Sumb. |
|
|
|
| |
Persib Peduli kepada |
|
|
|
| |
Sonny, 250 kg X 2000 |
500,000.00
|
|
|
| |
Anonim (SMPN 5) |
2,000,000.00
|
|
|
| 17/9/98 |
Ichi |
250,000.00
|
|
|
| 22/9/98 |
Arisan Tempo-Tempo |
117,500.00
|
|
|
| |
Bpk & Ibu Devi |
500,000.00
|
|
|
| |
DIPINDAHKAN |
88,434,576.21
|
73,240,672.09 |
15,193,904.12 |
HALAMAN BERIKUTNYA | KE
HALAMAN MUKA | KEMBALI KE DATA 6