Laporan Keuangan nahimunkar.com
Printout: 19 November 2013
NO |
TANGGAL |
SANDI |
MUTASI |
SALDO |
PENGESAH |
|
1 |
20/09/2013 |
451 |
200.00,00 C |
CDT TRF PRIMA |
4.158.546,81 |
FLEXSWTI |
2 |
30/09/2013 |
G00 |
4.995,49 C |
PROFIT SAVING |
4.163.542,30 |
ICEODI |
3 |
30/09/2013 |
H00 |
7.500,00 D |
BIAYA AADM |
4.156.042,30 |
ICODI |
4 |
30/10/2013 |
ZKT |
124,88 D |
ZAKAT |
4.155.917,42 |
ICEODI |
5 |
21/10/2013 |
100 |
100.000,00 C |
STOR TUNAI |
4.255.917,42 |
312NURS |
6 |
28/10/2013 |
442 |
500.000,00 C |
CDT TRF BENFC BER |
4.755.917,42 |
FLEXSWTI |
7 |
31/10/2013 |
G00 |
5.164,55 C |
PROFIT SAVING |
4.761.081,97 |
ICEODI |
8 |
31/10/2013 |
H00 |
7.500,00 D |
BIAYA ADM |
4.753.581,97 |
ICEODI |
9 |
31/10/2013 |
ZKT |
129,11 D |
ZAKAT |
4.753.452,86 |
ICEODI |
10 |
18/11/2013 |
415 |
300.000,00 C |
CDT TRF PRIMA |
5.053.452,86 |
FLEXSWTI |
Bank Muamalat Indonesia cabang Dharma Husada Surabaya
a/n : Muhammad Syaiful Arif
No. : 706.000.6071
Atas partisipasi dan donasinya sekalian kami sampaikan jazakumullah khairan katsira.
(nahimunkar.com)