Laporan Keuangan nahimunkar.com

 

NO

TANGGAL

SANDI

MUTASI

SALDO

PENGESAH

1

04/05/2013

ZZX

1.685.738.94 C

 CONVERSION-

1.685.738.94

  SYSTEM

2

04/05/2013

ZZX

1.685.738.94 D

 CONVERSION-

0.00

  SYSTEM

3

04/05/2013

ZZY

2.045.978.58 C

 CONVERSION

2.045.978.58

  SYSTEM

4

04/05/2013

H00

7.500.00 D

 BIAYA AADM

2.038.478.58

  ICEODI

5

13/05/2013

451

100.000.00 C

 CDT TRF PRIMA

2.138.478.58

  FLEXSWTI

6

30/05/2013

451

100.000.00 C

 CDT TRF PRIMA

2.238.478.58

  FLEXSWTI

7

31/05/2013

N09

7.500.00 C

 JOURNAL ENTRY

2.245.978.58

  SPRATAM

8

31/05/2013

G00

2.579.14 C

 PROFIT SAVING

2.248.557.72

  ICEODI

9

31/05/2013

H00

7.500.00 D

 BIAYA ADM

2.241.057.72

  ICEODI

10

31/05/2013

ZKT

64.47 D

 ZAKAT

2.240.993.25

ICEODI

11

14/06/2013

451

300.000.00 C

 CDT TRF PRIMA

2.540.993.25

  FLEXSWTI

12

28/06/2013

G00

2.683.43 C

 PROFIT SAVING

2.543.676.68

  ICEODI

13

28/06/2013

H00

7.500.00 D

 BIAYA ADM

2.536.176.68

  ICEODI

14

28/06/2013

ZKT

67.08 D

 ZAKAT

2.536.109.60

  ICEODI

15

26/07/2013

422

1.000.000.00 C

 CDT TRF PRIMA

3.536.109.60

  FLEXSWTI

16

31/07/2013

G00

3.234.64 C

 PROFIT SAVING

3.539.344.24

  ICEODI

17

31/07/2013

H00

7.500.00 D

 BIAYA ADM

3.531.844.24

  ICEODI

18

31/07/2013

ZKT

80.86 D

 ZAKAT

3.531.763.38

  ICEODI

19

12/08/2013

310

30.000.00 C

 INTERNAL TRAN ATM

3.561.763.38

  FLEXSWTI

20

19/08/2013

451

200.000.00 C

 CDT TRF PRIMA

3.761.763.38

  FLEXSWTI

21

28/08/2013

442

200.000.00 C

 CDT TRF BENFC BSM

3.961.763.38

  FLEXSWTI

22

30/08/2013

G00

4.393.26 C

 PROFIT SAVING

3.966.156.64

  ICEODI

23

30/08/2013

H00

7.500.00 D

 BIAYA ADM

3.958.656.64

  ICEODI

24

30/08/2013

ZKT

109.83 D

 ZAKAT

3.958.564.81

  ICEODI

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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