Laporan Keuangan nahimunkar.com
.
Printout: 23 Maret 2014
|
NO |
TANGGAL |
|
SANDI |
MUTASI |
SALDO |
|
PENGESAH |
|||
|
1 |
14/01/2014 |
|
442 |
500.000.00 C |
|
CDT TRF BENFC BER |
7.398.618.50 |
|
FLEXSWTI |
|
|
2 |
28/01/2014 |
|
442 |
100.000.00 C |
|
CDT TRF BENFC BER |
7.498.618.50 |
|
FLEXSWTI |
|
|
3 |
30/01/2014 |
|
G00 |
5.743.50 C |
|
PROFIT SAVING |
7.504.362.00 |
|
ICEODI |
|
|
4 |
30/01/2014 |
|
H00 |
10.000.00 D |
|
BIAYA ADM |
7.494.362.00 |
|
ICEODI |
|
|
5 |
30/01/2014 |
|
ZKT |
143.58 D |
|
ZAKAT |
7.494.218.42 |
|
ICEODI |
|
|
6 |
07/02/2014 |
|
451 |
300.000.00 C |
|
CDT TRF PRIMA |
7.794.218.42 |
|
FLEXSWTI |
|
|
7 |
28/02/2014 |
|
G00 |
5,120.31 C |
|
PROFIT SAVING |
7.799.338.73 |
|
ICEODI |
|
|
8 |
28/02/2014 |
|
H00 |
10.000.00 D |
|
BIAYA ADM |
7.789.338.73 |
|
ICEODI |
|
|
9 |
28/02/2014 |
|
ZKT |
128.00 D |
|
ZAKAT |
7.789.210.73 |
|
ICEODI |
|
|
10 |
03/03/2014 |
|
442 |
100.000.00 C |
|
CDT TRF BENFC BER |
7.889.210.73 |
|
FLEXSWTI |
|
|
11 |
03/03/2014 |
|
451 |
300.000.00 C |
|
CDT TRF PRIMA |
8.189.210.73 |
|
FLEXSWTI |
|
|
12 |
17/03/2014 |
|
442 |
200.000.00 C |
|
CDT TRF BENFC BER |
8.389.210.73 |
|
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)
