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  • Laporan Keuangan Donasi Masuk Dan Keluar

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    djoko santoso
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    This bank statement is for Suprapto Surya Dar from June 3, 2012 to April 9, 2012 in Indonesian Rupiah. It shows deposits, withdrawals and transfers to and from his account. Major deposits include a ₹20 million cash deposit on March 14 and ₹2 million and ₹5 million transfers on March 20 and 21 respectively. Large withdrawals include ₹6.7 million and ₹4.3 million transfers on March 27 and April 4 for bamboo products. The ending balance on April 9 is ₹22,828,934.85.

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    This bank statement is for Suprapto Surya Dar from June 3, 2012 to April 9, 2012 in Indonesian Rupiah. It shows deposits, withdrawals and transfers to and from his account. Major deposits include a ₹20 million cash deposit on March 14 and ₹2 million and ₹5 million transfers on March 20 and 21 respectively. Large withdrawals include ₹6.7 million and ₹4.3 million transfers on March 27 and April 4 for bamboo products. The ending balance on April 9 is ₹22,828,934.85.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    26 views2 pages

    Laporan Keuangan Donasi Masuk Dan Keluar

    Uploaded by

    djoko santoso
    This bank statement is for Suprapto Surya Dar from June 3, 2012 to April 9, 2012 in Indonesian Rupiah. It shows deposits, withdrawals and transfers to and from his account. Major deposits include a ₹20 million cash deposit on March 14 and ₹2 million and ₹5 million transfers on March 20 and 21 respectively. Large withdrawals include ₹6.7 million and ₹4.3 million transfers on March 27 and April 4 for bamboo products. The ending balance on April 9 is ₹22,828,934.85.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Nomor Rekening : 3920243141

    Nama : SUPRAPTO SURYA DAR


    Periode : 06/03/2012 - 09/04/2012
    Mata Uang : IDR

    Tgl. Keterangan Cab. Mutasi Saldo


    14/03 SETORAN TUNAI 5235 20,000,000.00 CR 22,686,470.35
    16/03 BIAYA ADM 0000 10,000.00 DB 22,676,470.35
    TRSF E-BANKING CR
    1703/FTSCY/WS95011
    19/03 10000.00 0000 10,000.00 CR 22,686,470.35
    merajut bambu
    DYAN IRAWATI
    TRSF E-BANKING CR
    03/18 95031
    19/03 0000 90,000.00 CR 22,776,470.35
    HANRY FAJAR
    MARITHA LIMEN
    TRSF E-BANKING CR
    03/18 95031
    19/03 0000 90,000.00 CR 22,866,470.35
    MARITHA LIMEN
    MARITHA LIMEN
    TRSF E-BANKING CR
    03/19 95031
    19/03 0000 100,000.00 CR 22,966,470.35
    10BAMBU.MARTONO
    DRS MARTONO
    TRSF E-BANKING CR
    1903/FTSCY/WS95011
    2000000.00
    20/03 0000 2,000,000.00 CR 24,966,470.35
    utk merajut bambu
    dari tanpa nama/TN
    YU SIN
    TRSF E-BANKING CR
    2003/FTSCY/WS95011
    20/03 100000.00 0000 100,000.00 CR 25,066,470.35
    merajut bambu
    DYAN IRAWATI
    TRSF E-BANKING CR
    03/20 95031
    20/03 0000 200,000.00 CR 25,266,470.35
    SUSYD-JKT
    SUSY DARMAYANTI
    SWITCHING CR
    21/03 TANGGAL :20/03 TRANSFER DR 008 0998 600,000.00 CR 25,866,470.35
    MUKODDAS SYUHADA TIPTOPBAMBU
    21/03 SETORAN TUNAI 0392 100,000.00 CR 25,966,470.35
    21/03 SETORAN TUNAI 0392 100,000.00 CR 26,066,470.35
    21/03 SETORAN PEMINDAHAN 0392 5,000,000.00 CR 31,066,470.35
    21/03 SETORAN PEMINDAHAN 0392 5,000,000.00 CR 36,066,470.35
    TRSF E-BANKING CR
    27/03 27/03 WSID:52911 0000 100,000.00 CR 36,166,470.35
    ANDIKA PARAMITA
    TRSF E-BANKING DB
    2803/FTSCY/WS95011
    6700000.00
    28/03 0000 6,700,000.00 DB 29,466,470.35
    bambu apus+wulung
    merajut bambu
    M SAMSUL BAHRI FEB
    TRSF E-BANKING CR
    28/03 28/03 WSID:52911 0000 50,000.00 CR 29,516,470.35
    ANDIKA PARAMITA
    TRSF E-BANKING CR
    29/03 29/03 WSID:15451 0000 100,000.00 CR 29,616,470.35
    EMANUEL AWANG KRIS
    31/03 BUNGA 0000 15,580.62 CR 29,632,050.97
    31/03 PAJAK BUNGA 0000 3,116.12 DB 29,628,934.85
    SWITCHING CR
    02/04 TANGGAL :01/04 TRANSFER DR 016 0998 500,000.00 CR 30,128,934.85
    ERRIK IRWAN WIBOWOBII 345 ALA
    TRSF E-BANKING CR
    0204/FTSCY/WS95011
    02/04 500000.00 0000 500,000.00 CR 30,628,934.85
    RezaSatya Surabaya
    REZA SATYA BELLA
    TRSF E-BANKING DB
    0404/FTSCY/WS95011
    4300000.00
    04/04 0000 4,300,000.00 DB 26,328,934.85
    bambu apus 400bt
    drum 5 bh
    M SAMSUL BAHRI FEB
    TRSF E-BANKING DB
    0604/FTSCY/WS95011
    3500000.00
    PEND 0000 3,500,000.00 DB 22,828,934.85
    350 bambu
    merajut bambu
    M SAMSUL BAHRI FEB

    Saldo Awal : 2,686,470.35


    Mutasi Kredit : 34,655,580.62
    Mutasi Debet : 14,513,116.12
    Saldo Akhir : 22,828,934.85

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