Senin, 06 November 2017

LAPORAN KEUANGAN ISLAM TERKINI BULAN OKTOBER 2017

TANGGAL DESKRIPSI DEBIT (Rp) KREDIT (Rp) SALDO (RP)
Saldo Awal Rp 18.054.412
Oct 1, 17 Kotak Perkakas 32,800
18,021,612
Oct 1, 17 Cabinet 113,600
17,908,012
Oct 1, 17 Wakaf Produktif (Hamba Allah)
200,000 18,108,012
Oct 8, 17 Wakaf Produktif (Hamba Allah)
100,000 18,208,012
Oct 8, 17 Wakaf Produktif (Hamba Allah)
50,000 18,258,012
Oct 8, 17 Beli Aputure Amaran LED HR-672C 3,270,000
14,988,012
Oct 8, 17 Beli Lens Cap Canon 77mm 50,000
14,938,012
Oct 11, 17 Beli 11 Inch Articulating Magic Arm + Super Clamp Crab Plier Clip 138,000
14,800,012
Oct 12, 17 Beli Tripod Victory 3080B 730,000
14,070,012
Oct 13, 17 Wakaf Produktif (Hamba Allah)
50,000 14,120,012
Oct 13, 17 Wakaf Produktif (Hamba Allah)
75,000 14,195,012
Oct 28, 17 Beli Rode VideoMic Me 775,000
13,420,012
Oct 31, 17 Wakaf Produktif (Hamba Allah)
200,000 13,620,012
1 Oktober 2017 - 31 Oktober 2017 Saldo Akhir : Rp 13.620.012