September 2012
NO | KETERANGAN | DEBET | KREDIT | SALDO |
Saldo Bulan Agustus | Rp 76,798,214 | Rp 76,798,214 | ||
1 | Tarik tunai cheque | Rp 2,500,000 | Rp 74,298,214 | |
( SD Muhammadiyah Wajak ) | ||||
2 | Baksos Kromengan ''Fakir Miskin" | Rp 2,500,000 | Rp 71,798,214 | |
untuk 50 KK. @50.000 | ||||
3 | Gaji / Hak Amil | Rp 1,600,000 | Rp 70,198,214 | |
4 | Biaya Operasional | Rp 625,800 | Rp 69,572,414 | |
5 | Pemasukan Via Non-Rekening | Rp 8,815,000 | Rp 78,387,414 | |
6 | Jasa Giro / Bunga | Rp 27,118 | Rp 78,414,532 | |
7 | PPh | Rp 5,424 | Rp 78,409,108 | |
8 | Biaya Keluar ATM | Rp 2,500 | Rp 78,406,608 | |
9 | Biaya Keluar Giro | Rp 25,000 | Rp 78,381,608 | |
JUMLAH | Rp 85,640,332 | Rp 7,258,724 | Rp 78,381,608 | |
TOTAL | Rp 78,381,608 |