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)
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