November 2012
NO | KETERANGAN | DEBET | KREDIT | SALDO |
Saldo Bulan Oktober | Rp 81,755,002 | Rp 81,755,002 | ||
Uang Tunai | Rp 1,529,200 | Rp 83,284,202 | ||
1 | Dana MTS Aisyiyah Boarding scool | Rp 500,000 | Rp 82,784,202 | |
Lawang Malang | ||||
2 | Hak / Gaji untuk 2 Amil | Rp 1,600,000 | Rp 81,184,202 | |
3 | Dana Administrasi dan Kesek- | Rp 400,000 | Rp 80,784,202 | |
retariatan PDM Kab. Malang | ||||
4 | Baksos Tumpang Malang | Rp 2,555,000 | Rp 78,234,202 | |
5 | Konsumsi Pengajian Ahad Pagi | Rp 600,000 | Rp 77,634,202 | |
PDM Kab. Malang | ||||
6 | Biaya Operasionol | Rp 585,000 | Rp 77,049,202 | |
7 | Pemasukan Via-Non Rekening | Rp 3,953,000 | Rp 81,002,020 | |
8 | Jasa Giro / Bunga | Rp 29,384 | Rp 81,031,040 | |
9 | PPh | Rp 5,877 | Rp 81,025,527 | |
10 | Biaya keluar ATM | Rp 2,500 | Rp 81,023,027 | |
11 | Biaya keluar Giro | Rp 25,000 | Rp 80,998,027 | |
JUMLAH | Rp 87,266,586 | Rp 6,273,377 | Rp 80,998,027 | |
TOTAL | Rp 80,998,027 |