Selasa, 04 April 2017

LAPORAN KEUANGAN ISLAM TERKINI BULAN MARET 2017

TANGGALDESKRIPSIDEBIT (Rp)KREDIT (Rp)  SALDO (RP)
01-Mar-17
Saldo Awal       2.200.750
01-Mar-17 Wakaf Produktif (Hamba Allah)   100.000 2.200.750
03-Mar-17 Wakaf Produktif (Salim)   1.000.000 3.200.750
04-Mar-17 Wakaf Produktif (Hamba Allah)   50.000 3.250.750
06-Mar-17 Bayar Iklan di Fans Page Islam Terkini 93.000   3.157.750
06-Mar-17 Beli Easy Capture 1 Channel 145.000   3.012.750
06-Mar-17 Beli Logitech M170 Mouse Wireless & Mouse Pad 190.000   2.822.750
07-Mar-17 Beli SATA 2nd HDD Cady for 12.7mm 97.500   2.725.250
10-Mar-17 Wakaf Produktif (Hamba Allah)   2.000.000 4.725.250
13-Mar-17 Beli Tas Kamera Canon 6 Lensa + Laptop 15 Inci + Trpot 241.250   4.484.000
14-Mar-17 Beli Ugreen 2 in 1 Mini HDMI and Micro HDMI MALE 50.400   4.433.600
16-Mar-17 Wakaf Produktif (Hamba Allah)   50.000 4.483.600
16-Mar-17 Beli HDMI Male to 3 RCA VIDEO AUDIO 56.000   4.427.600
16-Mar-17 Beli Niceshop Travel Cable Organizer 86.000   4.341.600
16-Mar-17 Beli Philips SHP1900 Stereo Headphone 180.000   4.161.600
21-Mar-17 Beli Rode Microphone Rycote 1.427.900   2.733.700
21-Mar-17 Beli Powerpul Electric Heating Hot Melt Gi 111.900   2.621.800
21-Mar-17 Beli Baterai ABG Power 11.200   2.619.600
22-Mar-17 Wakaf Produktif (Hamba Allah)   400.000 3.019.600
23-Mar-17 Bayar Pengiriman Perbaikan DLSR via JNE 38.000   2.981.600
24-Mar-17 Wakaf Produktif (M. Yan Maushily)   1.000.000 3.981.600
26-Mar-17 Wakaf Produktif (Wasniti)   100.000 4.081.600
29-Mar-17 Wakaf Produktif (Rama)   500.000 4.581.600
1 Maret 2017 - 31 Maret 2017 Saldo Akhir : Rp 4.581.600