Kamis, 02 Maret 2017

LAPORAN KEUANGAN ISLAM TERKINI BULAN FEBRUARI 2017

TANGGALDESKRIPSIDEBIT (Rp)KREDIT (Rp)  SALDO (RP)
01-Feb-17
Saldo Awal       3.819.800
01-Feb-17 Beli Laptop Cooler With Vacum Fan 100.000   3.719.800
02-Feb-17 Wakaf Produktif (Hamba Allah)   200.000 3.919.800
03-Feb-17 Beli Keyboard Logitech K 100 Classcic Hitam 117.250   3.802.550
03-Feb-17 Beli Kabel Usb To P2 25.000   3.777.550
03-Feb-17 Beli Connector Gender Audio 3.5mm To RCA2 10.000   3.767.550
04-Feb-17 Beli Casing HDD WD My Passport 150.000   3.617.550
11-Feb-17 Beli Memory Sandisk Ultra 64 GB Class 10 360.000   3.257.550
11-Feb-17 Beli  DSLR Triple Mount 125.000   3.132.550
12-Feb-17 Beli Kabel Jack 3.5mm to 3.5mm dan Connector Audio 3.5mm to Dual 3.5mm 20.000   3.112.550
12-Feb-17 Wakaf Produktif (Hamba Allah)   50.000 3.162.550
16-Feb-17 Beli Buytra Nylon Velcro Cable Ties Wire Strap 10pcs Red 37.000   3.125.550
19-Feb-17 Wakaf Produktif (Hamba Allah)   107.000 3.232.550
19-Feb-17 Wakaf Produktif (Hamba Allah)   50.000 3.282.550
21-Feb-17 Beli 1/4 Inci Mount DSLR 104.000   3.178.550
22-Feb-17 Wakaf Produktif (Hamba Allah)   50.000 3.228.550
22-Feb-17 Jual Handycam Sony HCR - CX405 + Memory Sandisk Ultra 16 GB Class 10   1.600.000 4.828.550
22-Feb-17 Wakaf Produktif (Hamba Allah)   400.000 5.228.550
23-Feb-17 Tukar Tambah Monitor AOC 15,6 Inci dengan Monitor LG 20 Inci 300.000   4.928.550
23-Feb-17 Beli Notebook Acer  4752G (2nd) 3.400.000   1.528.550
25-Feb-17 Beli Sanyo Eneloop 4hr Quick Charger with AA 2000 mAh 2pcs 261.400   1.267.150
25-Feb-17 Wakaf Produktif (Hamba Allah)   1.000.000 2.267.150
27-Feb-17 Beli Panasonic Eneloop 4x AA 2000 mAh 166.400   2.100.750
1 Februari 2017 - 28 Februari 2017 Saldo Akhir : Rp 2.100.750