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)