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LAPORAN KEUANGAN 1 MARET '13
NO NAMA KET PENDAFTARAN UANG MUKA1 MAHMUD ZAKI 8 APRIL '13 500,0002 NORSANIAH 8 APRIL '13 500,0003 MARZUKI 8 APRIL '134 MARDIANA 8 APRIL '135 MAHYUNI ALI FAKAR 27 MARET '136 ASTIAH SABERI JASAH 27 MARET '137 H.M.HALABI 10 MARET '138 DEDDY ISWADI 27 MARET '139 RAYANI FITRIAH 27 MARET '13
10 M.FAJAR 25 MARET '1311 HARTATI 25 MARET '1312 NOTA DOKUMEN13 TINTA PRINT14 PENGEMBALIAN DANA JAMAAH U/ 2 Org @100 REAL (250.000)15 Bayar pemasangan Tv + aqua 3 dos16 pengiriman paspor
1,000,000SISA 93,000 (pulsa listrik)
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LAPORAN KEUANGAN 2 MARET '13
NO NAMA KET PENDAFTARAN UANG MUKA1 IDA NEPILIA 23 APRIL '13 500,000 10,000,0002 ARBAYAH BARZUKI BASTARA 8 APRIL '13 500,000
3 SYARIFAH ASIAH HAMID 8 APRIL '13 500,0004 RAMLI 27 MARET '135 RUSMINAH 27 MARET '136 NORHASANAH 27 MARET '137 ERNAWATI 27 MARET '138 RUSMAWARDI 23 APRIL '139 AZIS 8 APRIL '13
10 JAIMAH 8 APRIL '1311 NURHAYATI 23 APRIL '1312 PULSA LISTRIK13 STELLA14 Keranjang aqua+tmpt permen15 Bon Percasi 300.000 x 8 Orang (pa zainal)
1,500,000 10,000,0001,283,000 7,600,000
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 AGUS BUDI 13 MARET '13 500,0002 RAHMA MILA 13 MARET '13 500,0003 LISA SARTIKA 8 APRIL '13 500,0004 NOORLIANSYAH 15 APRIL '13 500,000 5,000,0005 WARNIDA 15 APRIL '13 500,000 5,000,0006 NURDIN BIN MANSYUR 8 APRIL '137 ROHANA MUIS IBRAHIM 8 APRIL '138 NAJMY KHALISA 8 APRIL '139 MUTIA 8 APRIL '13 8,000,000
10 M.ISHAQ 22 APRIL '13 7,500,00011 MULQIYAH 22 APRIL '13 7,500,000
2,500,000 33,000,000
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 JUMRAH 23 ARPIL '13 500,000 7,500,0002 NOOR HIDAYATI 23 APRIL '13 500,0003 SANIAH 23 APRIL '13 500,0004 JUMAIDI 15 APRIL '13 500,0005 BUSTANI ISMAIL 15 APRIL '13 500,0006 MURYANI 8 APRIL '13 500,0007 SUDARWIN 23 APRIL '13 500,0008 HANIFAH JAILANI 23 APRIL '13 500,0009 AGUSTINVAH D MANJIN 23 APRIL '13 500,000
10 MIMI WATI 23 APRIL '13 500,00011 ANANG SYARWANI 27 MARET '1312 SAPNAH 27 MARET '1313 NORSIAH 27 MARET '1314 IDA NEPILIA 23 APRIL '13 5,000,00015 RIDHA HUKAMA 27 APRIL '1316 RUSLINA 27 APRIL '1317 MUTIA 8 APRIL '13
5,000,000 12,500,000
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA
1 ASMAH 15 APRIL '132 FATMAH 15 APRIL '133 PARIDI 15 APRIL '134 DJARKANI 8 APRIL '135 FATIMAH 8 APRIL '136 MAHMUD ZAKI 8 APRIL '137 NOR SANIAH 8 APRIL '138 NONONG BUDI DARMA 24 MARET '139 ST SAHARA 25 MARET '13
10 AMELIA ISPAHANY 25 MARET '1311 HAMIRA 25 MARET '1312 LUKMAN 24 MARET '1313 ARBAYAH BARZUKI BASTAN 8 APRIL '1314 SYARIFAH ASIAH HAMID 8 APRIL '1315 RUSMIADI 15 APRIL '1316 GT.NINA PERMATA SARI 15 APRIL '1317 TARMIDJI SEMAN 15 APRIL '1318 GT.MASDIANA ISMINA 15 APRIL '1319 ENY SUPAINI 8 APRIL '1320 SUJATMO 8 APRIL '1321 SOERATNO 8 APRIL '1322 WAGIYEM 8 APRIL '1323 MOESRIMAH 8 APRIL '1324 EXPEDISI mebel transindo
EXPEDISI PAKET APRIL TOTAL CASH = 299,820,000
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Ust.H.A.SufianUANG TGL 6 MARET '13 MANDIRI "40,500,000" DITUKARKAN KE DOLLAR SEBANYAK "$ 2,600 " JUMLAH UANG RUPIAHNYA "25,330,000" TERMASUK MATRAI '6,000'JADI SETORAN TGL 6 MANDIRI "15,170,000"
(9740)$1 DOLLAR
LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 NOOR JANNAH 8 APRIL '13 500,0002 LILIS SRI NORHAYANI 15 APRIL '13 500,000 12,500,0003 PRATIWI 15 APRIL '13 500,000 12,500,000
4 DEWI KUNTI MAYAWATI 15 APRIL '135 MARA AMAN 8 APRIL '136 MAHDIANA 8 APRIL '137 MEGA APRIYANI 8 APRIL '138 NURHAFNI YULIA 8 APRIL '139 ANANG SARLI 8 APRIL '13
10 SOFIAH 8 APRIL '1311 IDEHAM AINI 15 APRIL '1312 GT DEWI KUSUMA 15 APRIL '1313 SASI 8 APRIL '1314 ARBAINAH 8 APRIL '1315 TV KABEL TS MANAGEMENT16 AQUA17 TV KABEL MULIA HATI18 KEPERLUAN ATK PD TANGGAL 9 MARETUANG PENDAFTARN TGL 9 MARET '1319 PIGURA+KORAN TGL 13/3/13 UANG PENDAFTARAN20 BELI BENSIN M.EVALIA UANG PENDAFTARAN21 BAYAR MAKAN 1 BULAN22 STEMPEL LUHUR23 SUBAHAN
1,500,000 25,000,0001,330,000
Rp. 6.000.000 pemindahan setoran BATAL a/n MIRA ke MARA AMANTOTAL CASH = 162.830.000
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 SITI WAHIDAH IMAN 23 APRIL '13 500,0002 KUSNI NAYAN GARA 23 APRIL '13 500,0003 KASUMAYATI 23 APRIL '13 500,0004 JUNAIDI 15 APRIL '135 BUSTANI ISMAIL 15 APRIL '13
6 MURYANI 8 APRIL '137 YULIANI SALEH 8 APRIL '138 WAHDANIAH 8 APRIL '139 PAINI TOMIKOM HAMSIAH.H 8 APRIL '13
10 NURSRIWATI UMBERI NURNARAP 8 APRIL '1311 SRI YUNIARTI UMBERI NOOR 8 APRIL '1312 ZAINAL ABIDIN 8 APRIL '1313 MISKUN 8 APRIL '1314 PATIMAH 8 APRIL '1315 KADIRAH 8 APRIL '1316 LISA SARTIKA 8 APRIL '13
1,500,000
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 NURHAYATI 15-Apr-13 500,0002 MASKANAH 15-Apr-13 500,0003 PARIDI 15-Apr-13
1,000,000
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 NOOR AINA 23 APRIL '13`2 AMIN NASTI 23 APRIL '13` 500,0003 JUMIATI 23 APRIL '13` 500,000 7,500,0004 KHAIRUL DAHLAN 27 MARET '13 10,000,0005 WITNYO UTOMO KARTO 23 APRIL '13` 500,000 11,500,0006 JAPAR MUHTAR BALADAU 23 APRIL '13` 500,000 11,500,0007 JIHAH BAHIM ASRI 23 APRIL '13` 500,000 11,500,0008 EXPEDISI KARYATI
2,500,000 52,000,000
UANG MARET MASUK DIPAKET APRIL
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 SITI RAMLAH ABDUSSALAM NASRI 23 APRIL '13 500,0002 BAHDARINAH SHOPYATI 23 APRIL '13 500,0003 MASKUR 23 APRIL '13 500,0004 JAMILAH 23 APRIL '13 500,0005 JUMRAH 23 APRIL '136 MURNIATI 23 APRIL '13 10,000,0007 FITRIANI LATIFAH 23 APRIL '13 10,000,0008 REZKA MAULIDA RAHMY 23 APRIL '13 10,000,0009 LAYLI KHAIRIAH 23 APRIL '13 10,000,000
10 SUDARWIN 23 APRIL '1311 HANIFAH JAILANI 23 APRIL '1312 AGUSTINUAH D MANJIN 23 APRIL '1313 MIMIWATI 23 APRIL '13
2,000,000 40,000,000
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 ACHMAD RIDHONI 23 APRIL '13 500,0002 MASDIANNUR 23 APRIL '13 500,000 7,500,0003 M.WAHYUDI AULIA RAHMAN 23 APRIL '13 500,000 7,500,0004 JUMIATI 15 APRIL '135 NOOR HIDAYANTI 23 APRIL '13 10,000,0006 SANIAH RAHMAD 23 APRIL '13 10,000,0007 RUSMINA 27 MARET '13 5,000,0008 KHAIRUL DAHLAN 27 MARET '139 BAYAR INVOICE PABX TELP PARAREL
1,500,000 40,000,00033,300,000
TOTAL CASH : 52.300.000
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 HJ.ENDANG ERAWATI 23 APRIL '13 500,000 7,500,0002 AULIA RAHMAH 23 APRIL '13 500,000 7,500,0003 M.HARIS FADHILLAH 23 APRIL '13 500,000 7,500,0004 M.NORMANSYAH 23 APRIL '13 500,000 7,500,0005 NURHAYATI 23 APRIL '136 MASKANAH 23 APRIL '137 NORLIANSYAH 15 APRIL '138 WARNIDA 15 APRIL '139 PRATIWI 15 APRIL '13
10 LILIS SRI NORHAYANI 15 APRIL '132,000,000 30,000,000
DIPAKAI BAPA RP. 2.000.000 (PENDAFTARAN)
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 BAHRIAH 15 APR '13 500,0002 ABDUL AZIS 15 APR '13 500,0003 ROZALI RAHMAN 15 APR '13 500,000 19,000,0004 MARYATI OLFAH 15 APR '13 500,000
2,000,000 19,000,000
DIPAKAI BAPA RP. 2.000.000 (PENDAFTARAN )RP.2.000.000 (PAKET)
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 ASMAH ABDUL MURAD SATTA 23 APR '13 500,000 4,000,0002 SALMAN ABDUL MURAD SATA 23 APR '13 500,000 4,000,0003 HAMDANAH ABDUL MURAD SATTA 23 APR '13 500,000 4,000,0004 ALIF YULIA ALMAIDAH 23 APR '13 500,000 7,000,0005 ROSADA MAHARANI 23 APR '13 500,000 9,500,0006 SARKAWI 23 APR '13 500,0007 SARI IDA MAGDALENA 23 APR '13 500,000 9,000,0008 FATIAH HAYATI 23 APR '13 500,000 9,500,0009 TAUHIDAH 23 APR '13 500,000
10 HJ.SYAMSIAH 23 APR '13 500,00011 SYAMSUDDIN ARDI 23 APR '13 500,00012 M.IDRIS 23 APR '13 500,000 9,500,00013 YULIA FARIDA 23 APR '13 500,000 9,500,00014 ANDRIATUN 23 APR '13 500,00015 AMASIAH 15 APR '13 500,00016 YUDHA SAFARI 15 APR '13 5,000,00017 ACHMAD RIDHONI 23 APR '13 7,000,00018 IDA NEPILIA 23 APR '1319 SAKHRIAN 27 MAR '1320 NOERSEHAN 27 MAR '1321 EXPEDISI NASRU PENDAFTARAN22 EXPEDISI NASRU PENDAFTARAN23 EXPEDISI KARYATI PAKET APRIL24 BAYAR TELP & SPEEDY25 BAYAR LISTRIK 26 OM MASRUDDIN 27 ARDHA28 AQUA 3 DOS29 TISUE30 PERMEN31 P'MANSYAH BYR P'BUDI (PERINTAH BP)UANG PAKET APRIL32 BYR MAKAN 1 BLN
7,500,000 78,000,0004,092,000 75,000,000
TOTAL CASH = RP. 148.760.000
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 RAHMANSYAH 23-Apr-13 500,000 9,500,0002 RAMAYANA 23-Apr-13 500,000 9,500,0003 WITNYO UTOMO KARTO 23-Apr-134 JAPAR MUHTAR BALADAU 23-Apr-135 JIHAH BAHIM ASRI 23-Apr-136 YUDHA SAFARI 15-Apr-137 MARYATI OLFAH 15-Apr-138 BAYAR MANASIK CAFE JORONG PAKET APRIL
1,000,000 19,000,000TOTAL CASH : 68.000.000
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 NOOR ASIAH 23-Apr-13 500,0002 ZUBAIDAH 23-Apr-13 500,000
3 IMBERAN JAMHURI MUDA 15-Apr-13 500,0004 ANIN NASTI 23-Apr-135 ROZALI RAHMAN 15-Apr-136 ABDUL AZIS 15-Apr-137 BAHRIAH 15-Apr-138 HANA RITHA 23-Apr-13 1,500,0009 JAMIAH 23-Apr-13
10 YUSIDA 23-Apr-13 500,00011 M.ISHAQ 23-Apr-1312 MULGIYAH 23-Apr-1313 BAYAR AZ (PAKET APRIL)14 BAYAR MAKAN 1 BULAN(PNDFTRAN)
2,000,000 1,500,000TOTALM CASH = 134.000.000
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 MURDIATI 15-Apr-13 500,0002 SUPARMIN 15-Apr-13 500,0003 MASKUR 23-Apr-134 JAMILAH 23-Apr-135 M.ALAINI 23-Apr-13 500,0006 RAHMANSYAH 23-Apr-137 RAMAYANA 23-Apr-138 SYAMSUDIN ARDI 23-Apr-139 TAUHIDAH 23-Apr-13
10 HJ.SYAMSIAH 23-Apr-1311 VITTA 23-Apr-13
12 LUTVIA 23-Apr-1313 IMA 23-Apr-1314 HJ.ERNAWATI 23-Apr-13
1,500,000
uang pendaftaran 1.500.000 dipakai bapa
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 MUHTA SARAH 23-Apr-13 500,0002 MUHAMMAD YANI 23-Apr-13 500,0003 SURYADI 23-Apr-13 500,0004 SITI RAHMAH 23-Apr-13 500,0005 SULASTRI 23-Apr-136 T.SUROSO 23-Apr-137 AGUSTINA 23-Apr-13 500,000 7,500,0008 RIDUAN 23-Apr-13 500,000 7,500,0009 SABARIAH 23-Apr-13 500,000 7,500,000
10 SANIAH 23-Apr-1311 NOORHIDAYANTI 23-Apr-1312 NORHASANAH 23-Apr-13 10,000,00013 ANTON EFFENDI 23-Apr-1314 RUBIAH 23-Apr-13
3,500,000 32,500,000
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LAPORAN KEUANGAN
NO NAMA KET PENDAFTARAN UANG MUKA1 NORHASANAH 23-Apr-13 500,000 9,500,0002 MULIANSYAH 23-Apr-13 500,0003 HAMIDAH 23-Apr-13 500,0004 ADI HENDRAWAN 23-Apr-13 500,0005 MURDIATI 15-Apr-136 SUPARMIN 15-Apr-137 HJ.ENDANG 23-Apr-138 M.NORMANSYAH 23-Apr-139 M.HARIS 23-Apr-13
10 AULIA RAHMA 23-Apr-1311 FATIAH HAYATI 23-Apr-1312 ROSADA MAHARANI 23-Apr-1313 ISWAN LOLY 23-Apr-1314 AGUSTINA 23-Apr-1315 RIDUAN 23-Apr-1316 SABARIAH 23-Apr-1317 HANA RITHA 23-Apr-1318 M.IDRIS 23-Apr-1319 YULIA FARIDA 23-Apr-1320 GT.FRIEDA 23-Apr-1321 GT.LILIA 23-Apr-1322 M.WAHYUDI 23-Apr-1323 MASDIANNUR 23-Apr-1324 YUSIDA 23-Apr-1325 JUBAIDAH 23-Apr-1326 A.RIDHONI 23-Apr-1327 ALIF YULIA 23-Apr-1328 AIRPOTEX(BON JKT)U.PAKET
2,000,000 9,500,000
TOTAL CASH : RP.315.250.000
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LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT500,000500,000
12,500,000 12,500,00012,500,000 12,500,00013,500,000 13,500,00013,500,000 13,500,00010,000,000 10,000,00013,500,000 13,500,00013,500,000 13,500,000
8,000,000 8,000,0008,000,000 8,000,000
240,00040,000
500,000100,000
23,000105,000,000 106,000,000 903,000
Banjarmasin, Jum'at 1 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT10,500,000
500,000
500,0009,500,000 9,500,0009,500,000 9,500,000
11,500,000 11,500,0008,000,000 8,000,000
14,500,000 14,500,00020,000,000 20,000,00020,000,000 20,000,00014,500,000 14,500,000
20,00050,000
147,0002,400,000
107,500,000 119,000,000
Banjarmasin,sabtu 2 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT21,000,000 21,500,00021,000,000 21,500,000
500,0005,500,0005,500,000
20,000,000 20,000,00020,000,000 20,000,00020,000,000 20,000,000
8,000,0007,500,0007,500,000
102,000,000 137,500,000
Banjarmasin,senin 4 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT8,000,000
500,000500,000500,000500,000
10,000,000 500,000500,000500,000500,000500,000
11,500,000 11,500,00011,500,000 11,500,00011,500,000 11,500,000
5,000,0004,500,000 4,500,0004,500,000 4,500,0004,500,000 4,500,000
48,000,000 65,500,000
Banjarmasin, selasa 5 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT
12,500,000 12,500,00012,500,000 12,500,00012,000,000 12,000,00012,500,000 12,500,00012,500,000 12,500,00020,000,000 20,000,00020,000,000 20,000,000
9,000,000 9,000,00010,500,000 10,500,00010,500,000 10,500,00010,500,000 10,500,000
500,000 500,00020,000,000 20,000,00020,000,000 20,000,00014,500,000 14,500,00014,500,000 14,500,00014,500,000 14,500,00014,500,000 14,500,00012,500,000 12,500,00012,500,000 12,500,00012,500,000 12,500,00012,500,000 12,500,00012,500,000 12,500,000
3,680,000303,500,000 303,500,000
Banjarmasin, rabu 6 maret 2013Penerima
RosidahUANG TGL 6 MARET '13 MANDIRI "40,500,000" DITUKARKAN KE DOLLAR SEBANYAK "$ 2,600 " JUMLAH UANG RUPIAHNYA "25,330,000" TERMASUK MATRAI '6,000'
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT20,000,000 20,500,000
13,000,00013,000,000
15,000,000 15,000,0008,000,000 8,000,0008,000,000 8,000,0008,000,000 8,000,0008,500,000 8,500,000
12,500,000 12,500,00012,500,000 12,500,00012,500,000 12,500,00012,500,000 12,500,00012,500,000 12,500,00012,500,000 12,500,000
37,00060,00073,000
547,000 SDH DBYR BP 200,000 SISA 347,00063,00060,000
279,00050,000
254,000142,500,000 169,000,000
Banjarmasin, kamis 7 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT20,000,000 20,500,00020,000,000 20,500,00020,000,000 20,500,00020,000,000 20,000,00020,000,000 20,000,000
10,000,000 10,000,0002,000,000 2,000,0005,000,000 5,000,000
20,000,000 20,000,00020,000,000 20,000,00020,000,000 20,000,00012,500,000 12,500,000
6,500,000 6,500,0007,500,000 7,500,0007,500,000 7,500,000
20,000,000 20,000,000231,000,000 232,500,000
Banjarmasin, jum'at 8 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT500,000500,000
500,000 500,000500,000 1,500,000
Banjarmasin, sabtu 9 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT7,500,000 7,500,000
500,0008,000,000
10,000,00012,000,00012,000,00012,000,000
4,630,000 4000 UANG PAKET APRIL (4.634.000)7,500,000 62,000,000
Banjarmasin, senin 11 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT20,000,000 20,500,00020,000,000 20,500,000
500,000500,000
12,500,000 12,500,00010,000,00010,000,00010,000,00010,000,000
20,000,000 20,000,00020,000,000 20,000,00020,000,000 20,000,00020,000,000 20,000,000
132,500,000 174,500,000
Banjarmasin, rabu 13 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT500,000
8,000,0008,000,000
12,500,000 12,500,00010,000,00010,000,000
5,000,0005,000,000 5,000,000
6,700,00017,500,000 59,000,000
Banjarmasin, kamis 14 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT8,000,0008,000,0008,000,0008,000,000
20,000,000 20,000,00020,000,000 20,000,00015,000,000 15,000,00015,000,000 15,000,000
7,500,000 7,500,0007,500,000 7,500,000
85,000,000 117,000,000
Banjarmasin, jum'at 15 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT500,000500,000
19,500,000500,000
21,000,000
Banjarmasin, sabtu 16 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT4,500,0004,500,0004,500,0007,500,000
10,000,00020,000,000 20,500,000
9,500,00010,000,000
500,000500,000500,000
10,000,00010,000,000
20,000,000 20,500,00020,000,000 20,500,000
5,000,0007,000,000
5,000,000 5,000,0001,000,000 1,000,0001,000,000 1,000,000
610,000120,000
3,010,0001,413,0003,378,600
450,000700,000
45,00040,00030,000
50,000,000600,000
67,000,000 152,500,000
Banjarmasin, senin 18 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT10,000,00010,000,000
8,500,000 8,500,0008,500,000 8,500,0008,500,000 8,500,000
15,000,000 15,000,00020,000,000 20,000,000
12,500,00060,500,000 80,500,000
Banjarmasin, SELASA 19 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT20,000,000 20,500,000
500,000
20,000,000 20,500,00020,000,000 20,000,000
1,000,000 1,000,00020,000,000 20,000,00020,000,000 20,000,000
1,500,00014,500,000 14,500,000
500,00012,500,000 12,500,00012,500,000 12,500,000
10,000,0002,000,000 2,600,000
140,500,000 144,000,000 (600.000)PNDFTRN TGL 18, (279.000) PENDFTRN TGL 7)
Banjarmasin, RABU 20 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT500,000500,000
20,000,000 20,000,00020,000,000 20,000,00020,000,000 20,500,00012,500,000 12,500,00012,500,000 12,500,00021,000,000 21,000,00021,000,000 21,000,00021,000,000 21,000,00015,000,000 15,000,000
15,000,000 15,000,00015,000,000 15,000,00015,000,000 15,000,000
208,000,000 209,500,000
Banjarmasin, KAMIS 21 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT20,000,000 20,500,00020,000,000 20,500,00022,000,000 22,500,00022,000,000 22,500,00013,500,000 13,500,00013,500,000 13,500,000
8,000,0008,000,0008,000,000
10,000,000 10,000,00010,000,000 10,000,000
10,000,00010,500,000 10,500,00010,500,000 10,500,000
152,000,000 188,000,000
Banjarmasin, JUM'AT 22 maret 2013Penerima
Rosidah
LAPORAN KEUANGAN
PELUNASAN DEBET KREDIT10,000,000
500,000500,000500,000
20,000,000 20,000,00020,000,000 20,000,00012,500,000 12,500,00012,500,000 12,500,00012,500,000 12,500,00012,500,000 12,500,00010,000,000 10,000,00010,000,000 10,000,000
9,750,000 9,750,00013,500,000 13,500,00013,500,000 13,500,00013,500,000 13,500,00013,000,000 13,000,00010,500,000 10,500,00010,500,000 10,500,00012,500,000 12,500,00012,500,000 12,500,00012,500,000 12,500,00012,500,000 12,500,00020,000,000 20,000,00020,000,000 20,000,00012,500,000 12,500,00012,500,000 12,500,000
5,500,000309,250,000 320,750,000
Banjarmasin, SABTU 23 maret 2013Penerima
Rosidah
(600.000)PNDFTRN TGL 18, (279.000) PENDFTRN TGL 7)