| KAS PEMBEBASAN LAHAN MAFAZA(Kas Kecil + Rekening) |
|
|
|
|
Juni 2012 |
| No |
Tanggal |
JAM |
DESKRIPSI |
Debit |
Kredit |
| 1 |
01/06/2012 |
|
Saldo Kas kecil Mei 2012 |
Rp 200,000.00 |
|
| 2 |
01/06/2012 |
|
Henni OP , A 01201 |
Rp 20,000.00 |
|
| 3 |
01/06/2012 |
|
Agung R , A01202 |
Rp 20,000.00 |
|
| 4 |
01/06/2012 |
|
Ari , A01203 |
Rp 20,000.00 |
|
| 5 |
01/06/2012 |
|
Ibu Tjemma, A 01204 |
Rp 20,000.00 |
|
| 6 |
01/06/2012 |
|
Para Hamba Allah, A01205 – A01223 |
Rp 580,000.00 |
|
| 7 |
01/06/2012 |
|
Ibu Tjemma, A 01224 |
Rp 20,000.00 |
|
| 8 |
01/06/2012 |
|
Para Hamba Allah, A01225 – A01227 |
Rp 60,000.00 |
|
| 9 |
01/06/2012 |
|
Ibu Tjemma, A 01228 |
Rp 20,000.00 |
|
| 10 |
01/06/2012 |
|
Para Hamba Allah, A01229 – A01231 |
Rp 60,000.00 |
|
| 11 |
01/06/2012 |
|
Hyudi , A 01232 |
Rp 20,000.00 |
|
| 12 |
01/06/2012 |
|
Hamba Allah A.01233 |
Rp 20,000.00 |
|
| 13 |
01/06/2012 |
|
Olih K , A01234 |
Rp 20,000.00 |
|
| 14 |
01/06/2012 |
|
Para Hamba Allah, A01235 – A 01250 |
Rp 120,000.00 |
|
| 15 |
04/06/2012 |
|
Ummi Nida |
Rp 40,000.00 |
|
| 16 |
04/06/2012 |
|
Arni |
Rp 100,000.00 |
|
| 17 |
07/06/2012 |
|
Hamba Allah |
Rp 360,000.00 |
|
| 18 |
09/06/2012 |
|
Bpk.irwansyah |
Rp 100,000.00 |
|
| 19 |
11/06/2012 |
|
dr.Ahmad K B. 913 – 916 |
Rp 200,000.00 |
|
| 20 |
11/06/2012 |
|
Umu Aura |
Rp 20,000.00 |
|
| 21 |
12/06/2012 |
|
Hamba Allah A. 404 |
Rp 100,000.00 |
|
| 22 |
12/06/2012 |
|
Andry B. 406 |
Rp 50,000.00 |
|
| 23 |
12/06/2012 |
|
Nabila Shop B.407 – 408 |
Rp 100,000.00 |
|
| 24 |
15/06/2012 |
|
Ayub A.901 |
Rp 20,000.00 |
|
| 25 |
15/06/2012 |
|
Ayub A. 902 |
Rp 20,000.00 |
|
| 26 |
15/06/2012 |
|
Suhail A. 903 |
Rp 20,000.00 |
|
| 27 |
15/06/2012 |
|
Suhail A. 904 |
Rp 20,000.00 |
|
| 28 |
15/06/2012 |
|
Umair A. 905 |
Rp 20,000.00 |
|
| 29 |
15/06/2012 |
|
Umair A. 906 |
Rp 20,000.00 |
|
| 30 |
15/06/2012 |
|
Hj. Muhayah A. 907 |
Rp 20,000.00 |
|
| 31 |
15/06/2012 |
|
Hj. Muhayah A. 908 |
Rp 20,000.00 |
|
| 32 |
15/06/2012 |
|
Nur Aliyah A.909 |
Rp 20,000.00 |
|
| 33 |
15/06/2012 |
|
Nur Aliyah A. 910 |
Rp 20,000.00 |
|
| 34 |
15/06/2012 |
|
Dina A. 911 |
Rp 20,000.00 |
|
| 35 |
15/06/2012 |
|
Dian A. 912 |
Rp 20,000.00 |
|
| 36 |
15/06/2012 |
|
Bpk. Zainuddin C. 405 |
Rp 100,000.00 |
|
| 37 |
18/06/2012 |
|
Via Abdul ‘Aziz Sertifikat 1m² |
Rp 1,500,000.00 |
|
| 38 |
18/06/2012 |
|
Via Abbdul ‘Aziz A. … – A. …. |
Rp 100,000.00 |
|
| 39 |
19/06/2012 |
|
Via Suryadi |
Rp 100,000.00 |
|
| 40 |
19/06/2012 |
|
Ditransfer ke Rekening Mafaza |
|
Rp 4,310,000.00 |
|
|
|
|
|
|
|
01/06/2012 |
|
saldo Rekening Mei 2012 |
Rp 118,196,198.46 |
|
| 1 |
|
04:17 |
Commission Paid |
|
10,000.00 |
| 2 |
01/06/2012 |
04:17 |
Commission Paid |
|
6,000.00 |
| 3 |
01/06/2012 |
06:30 |
Withholding Tax Debit |
|
17,140.86 |
| 4 |
01/06/2012 |
06:30 |
Profit Sharing |
Rp 85,704.28 |
|
| 5 |
01/06/2012 |
07:17 |
ATMB Transfer To BSM 1490044821 |
Rp 500,000.00 |
|
| 6 |
01/06/2012 |
07:18 |
ATMB Transfer To BSM 1490044821 |
Rp 100,000.00 |
|
| 7 |
01/06/2012 |
13:22 |
ATMB Transfer To BSM 1490044821 |
Rp 1,500,000.00 |
|
| 8 |
02/06/2012 |
13:31 |
Mukofaah Staf YMJ u/ Mei 2012 |
|
1,400,000.00 |
| 9 |
02/06/2012 |
13:31 |
Biaya Transaksi |
|
500 |
| 10 |
03/06/2012 |
17:28 |
ATMB Transfer To BSM 1490044821 |
Rp 100,000.00 |
|
| 11 |
03/06/2012 |
19:31 |
ATMB Transfer To BSM 1490044821 |
Rp 100,000.00 |
|
| 12 |
05/06/2012 |
12:29 |
BSM ATM Transfer To 1490044821 |
Rp 100,000.00 |
|
| 13 |
06/06/2012 |
13:37 |
BSM ATM Transfer To 1490044821 |
Rp 1,300,000.00 |
|
| 14 |
12/06/2012 |
10:18 |
BSM ATM Transfer To 1490044821 |
Rp 1,000,000.00 |
|
| 15 |
19/06/2012 |
11:52 |
DONASI PPL MEI 2012/ SURYADI |
Rp 4,310,000.00 |
|
| 16 |
21/06/2012 |
08:09 |
Trf PRIMA to BSM – Prima |
Rp 1,000,000.00 |
|
| 17 |
21/06/2012 |
13:51 |
Kredit Masuk-0140740 |
Rp 1,500,000.00 |
|
| 18 |
25/06/2012 |
19:06 |
Biaya adm BSMNET Mei 12 |
|
10,000.00 |
| 19 |
27/06/2012 |
09:28 |
YAYASAN MAFAZA DDY634D |
Rp 2,000,000.00 |
|
| 20 |
27/06/2012 |
13:14 |
ATMB Transfer To BSM 1490044821 |
Rp 700,000.00 |
|
| 21 |
28/06/2012 |
13:19 |
ATMB Transfer To BSM 1490044821 |
Rp 3,500,000.00 |
|
|
|
|
|
|
|
| Jumlah |
Rp 140,301,902.74 |
Rp 5,753,640.86 |
|
|
|
|
|
|
|
|
|
a. Penerimaan |
Rp 140,301,902.74 |
|
|
|
|
b. Pengeluaran |
Rp 5,753,640.86 |
|
|
|
|
|
|
|
|
|
|
c. Saldo (a – b) |
Rp 134,548,261.88 |
|
