desember 2012
NO | KETERANGAN | DEBET | KREDIT | SALDO |
Saldo Bulan November | Rp 79.201.009 | Rp 79.201.009 | ||
Uang Tunai | Rp 1.797.018 | Rp 80.998.027 | ||
1 | Baksos Gondanglegi | Rp 150.000 | Rp 80.848.027 | |
2 | Subsidi Dana MTS Aisyiyah | Rp 500.000 | Rp 80.348.027 | |
Boarding Scool Lawang Malang | ||||
3 | Dana Administrasi dan Kesek- | Rp 400.000 | Rp 79.948.027 | |
retariatan PDM Kab. Malang | ||||
4 | Hak / Gaji untuk 2 Amil | Rp 1.600.000 | Rp 78.348.027 | |
5 | Biaya Operasional | Rp 2.425.000 | Rp 74.923.027 | |
6 | Pemasukan Via-Non Rekening | Rp 10.818.000 | Rp 85.741.027 | |
7 | Jasa Giro / Bunga | Rp 29.387 | Rp 85.770.414 | |
8 | PPh | Rp 5.878 | Rp 85.764.536 | |
9 | Biaya keluar ATM | Rp 2.500 | Rp 85.762.036 | |
10 | Biaya Keluar Giro | Rp 25.000 | Rp 85.737.036 | |
JUMLAH | Rp 91.845.414 | Rp 5.108.378 | Rp 85.737.036 | |
TOTAL | Rp 85.737.036 |