Oktober 2012
NO | KETERANGAN | DEBET | KREDIT | SALDO |
Saldo Bulan September | Rp 77,852,408 | Rp 77,852,408 | ||
Uang Tunai | Rp 529,200 | Rp 78,381,608 | ||
1 | Subsidi Dana MTs Aisyiyah | Rp 500,000 | Rp 77,881,608 | |
Boarding school Lawang Malang | ||||
2 | Hak/Gaji 2 Amil | Rp 1,600,000 | Rp 76,281,608 | |
3 | Dana Administrasidan Kesekr- | Rp 400,000 | Rp 75,881,608 | |
etariatan kantor PDM Malang | ||||
4 | Konsumsi Pengajian Ahad Pagi | Rp 886,000 | Rp 74,995,608 | |
5 | Biaya Operasional | Rp 495,000 | Rp 74,500,608 | |
6 | Pemasukan Via-Non Rekening | Rp 8,788,000 | Rp 83,288,608 | |
8 | Jasa Giro / Bunga | Rp 28,868 | Rp 83,317,476 | |
9 | PPh | Rp 5,774 | Rp 83,311,702 | |
10 | Biaya Keluar ATM | Rp 2,500 | Rp 83,309,202 | |
11 | Biaya Keluar Giro | Rp 25,000 | Rp 83,284,202 | |
JUMLAH | Rp 87,198,476 | Rp 3,914,274 | Rp 83,284,202 | |
TOTAL | Rp 83,284,202 |