| TGL |
KETERANGAN |
DEBET |
KREDIT |
SALDO |
| PINDAHAN |
88,434,576.21 |
73,240,672.09 |
15,193,904.12 | |
| 22/9/98 | Anonim(via Bank) |
50,000.00 |
|
|
| 29/9/98 | Anonim(via Bank) |
25,000.00 |
|
|
| 30/9/98 | Bunga Tabungan |
350,003.01 |
|
|
| Pajak Bunga Tabungan |
52,500.45 |
|
||
| 3/10/98 | Staf Bank Dunia |
1,610,000.00 |
|
|
| Kary Indosat (supermie 2 dus, beras 250 kg) |
295,000.00 |
|
||
| 5/10/98 | Sunaryo (250 kg beras) |
|
|
|
| 11/10/98 | IKADIN (+40 dus mie) |
2,500,000.00 |
|
|
| 12/10/98 | Cheddy Charity Nite |
1,410,000.00 |
|
|
| 16/10/98 | Ike Mulwadi |
200,000.00 |
|
|
| 19/10/98 | 4000kg beras X Rp. 3000,- |
|
12,000,000.00 |
|
| MENTAMBEN |
65,000,000.00 |
|
||
| 22/10/98 | Setoran Cibolerang Peduli |
933,750.00 |
|
|
| 24/10/98 | Panitia Alumni SMPN II |
500,000.00 |
|
|
| PLN |
1,000,000.00 |
|
||
| Masy./Kedubes. Thailand |
10,000,000.00 |
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| JUMLAH : |
172,308,329.22 |
73,240,999.09 |
99,067,330.13 |
HALAMAN BERIKUTNYA | KE HALAMAN MUKA
| KEMBALI KE DATA 7