A | B | C | D | E | F | |
---|---|---|---|---|---|---|
1 | Laporan Keuangan Via BCA | |||||
2 | ||||||
3 | Tanggal | Keterangan | REF | Credit | Debet | Saldo |
4 | 19 December 2013 | Ranni Ratna Kirana | Rp50,111 | Rp50,111 | ||
5 | 19 December 2013 | Jimmy Adi Winarto | Rp100,789 | Rp150,900 | ||
6 | 19 December 2013 | Hamba Allah | Rp100,014 | Rp250,914 | ||
7 | 19 December 2013 | Hamba Allah | Rp1,000,111 | Rp1,251,025 | ||
8 | 19 December 2013 | Dex3 | Rp200,000 | Rp1,451,025 | ||
9 | 19 December 2013 | NN | Rp100,010 | Rp1,551,035 | ||
10 | 19 December 2013 | NN | Rp200,111 | Rp1,751,146 | ||
11 | 20 December 2013 | getyus | Rp25,000 | Rp1,776,146 | ||
12 | 20 December 2013 | Hasan Mustofa | Rp100,000 | Rp1,876,146 | ||
13 | 20 December 2013 | psikopat.ringan | Rp200,000 | Rp2,076,146 | ||
14 | 20 December 2013 | Michael Eka | Rp200,000 | Rp2,276,146 | ||
15 | 20 December 2013 | Resa F | Rp50,019 | Rp2,326,165 | ||
16 | 20 December 2013 | Florence | Rp200,111 | Rp2,526,276 | ||
17 | 20 December 2013 | Teguh | Rp55,555 | Rp2,581,831 | ||
18 | 20 December 2013 | Desiana | Rp300,000 | Rp2,881,831 | ||
19 | 20 December 2013 | Hamba Allah | Rp75,014 | Rp2,956,845 | ||
20 | 20 December 2013 | Hamba Allah | Rp106,382 | Rp3,063,227 | ||
21 | 20 December 2013 | NN | Rp50,111 | Rp3,113,338 | ||
22 | 20 December 2013 | Chandra Winata | Rp300,000 | Rp3,413,338 | ||
23 | 20 December 2013 | NN | Rp30,111 | Rp3,443,449 | ||
24 | 20 December 2013 | Hari Winata | Rp100,111 | Rp3,543,560 | ||
25 | 20 December 2013 | Hamba Allah | Rp50,111 | Rp3,593,671 | ||
26 | 20 December 2013 | Didik | Rp1,000,000 | Rp4,593,671 | ||
27 | 20 December 2013 | Ronny FA | Rp100,111 | Rp4,693,782 | ||
28 | 20 December 2013 | Wahyu H | Rp50,111 | Rp4,743,893 | ||
29 | 20 December 2013 | Hamba Allah | Rp102,222 | Rp4,846,115 | ||
30 | 20 December 2013 | NN | Rp500,111 | Rp5,346,226 | ||
31 | 20 December 2013 | Tri Irawati | Rp100,011 | Rp5,446,237 | ||
32 | 20 December 2013 | Antonius Sutrisno | Rp50,011 | Rp5,496,248 | ||
33 | 20 December 2013 | NN | Rp50,579 | Rp5,546,827 | ||
34 | 20 December 2013 | Pieter | Rp111,111 | Rp5,657,938 | ||
35 | 21 December 2013 | Adhitia P | Rp100,111 | Rp5,758,049 | ||
36 | 21 December 2013 | Sehat Damai | Rp200,111 | Rp5,958,160 | ||
37 | 21 December 2013 | Sandi S A | Rp100,000 | Rp6,058,160 | ||
38 | 21 December 2013 | Irfan | Rp52,132 | Rp6,110,292 | ||
39 | 21 December 2013 | Hamba Allah | Rp20,000 | Rp6,130,292 | ||
40 | 21 December 2013 | UUS | Rp55,111 | Rp6,185,403 | ||
41 | 21 December 2013 | For Justice | Rp99,087 | Rp6,284,490 | ||
42 | 21 December 2013 | Raditia A | Rp100,111 | Rp6,384,601 | ||
43 | 21 December 2013 | Anida Apriliani | Rp50,123 | Rp6,434,724 | ||
44 | 21 December 2013 | Reinard H | Rp50,111 | Rp6,484,835 | ||
45 | 21 December 2013 | Pramudito | Rp50,004 | Rp6,534,839 | ||
46 | 21 December 2013 | Lindung | Rp30,333 | Rp6,565,172 | ||
47 | 21 December 2013 | Anonymous | Rp333,111 | Rp6,898,283 | ||
48 | 21 December 2013 | Achmad Adi | Rp200,111 | Rp7,098,394 | ||
49 | 21 December 2013 | Iswahyudi | Rp30,000 | Rp7,128,394 | ||
50 | 21 December 2013 | Toto Suryo | Rp30,111 | Rp7,158,505 | ||
51 | 22 December 2013 | Hamba Allah | Rp100,111 | Rp7,258,616 | ||
52 | 22 December 2013 | NN | Rp11,443 | Rp7,270,059 | ||
53 | 22 December 2013 | NN | Rp300,111 | Rp7,570,170 | ||
54 | 22 December 2013 | I Made | Rp100,111 | Rp7,670,281 | ||
55 | 22 December 2013 | Fitrian Maulana | Rp50,111 | Rp7,720,392 | ||
56 | 22 December 2013 | Harya Aditya | Rp50,111 | Rp7,770,503 | ||
57 | 22 December 2013 | NN | Rp50,111 | Rp7,820,614 | ||
58 | 22 December 2013 | Willy Yanto | Rp200,111 | Rp8,020,725 | ||
59 | 22 December 2013 | Hamba Allah | Rp100,001 | Rp8,120,726 | ||
60 | 22 December 2013 | NN | Rp100,123 | Rp8,220,849 | ||
61 | 22 December 2013 | Arief H | Rp300,111 | Rp8,520,960 | ||
62 | 22 December 2013 | Febri Aditya | Rp100,111 | Rp8,621,071 | ||
63 | 22 December 2013 | PermataNet | Rp50,111 | Rp8,671,182 | ||
64 | 22 December 2013 | Rio Dwi | Rp50,111 | Rp8,721,293 | ||
65 | 22 December 2013 | Aris Kristian | Rp100,000 | Rp8,821,293 | ||
66 | 22 December 2013 | Fadhillah | Rp76,543 | Rp8,897,836 | ||
67 | 22 December 2013 | NN | Rp20,111 | Rp8,917,947 | ||
68 | 22 December 2013 | Ferdinand S | Rp20,111 | Rp8,938,058 | ||
69 | 22 December 2013 | NN | Rp21,993 | Rp8,960,051 | ||
70 | 22 December 2013 | Jogja Tweet | Rp100,180 | Rp9,060,231 | ||
71 | 22 December 2013 | Egar | Rp70,111 | Rp9,130,342 | ||
72 | 22 December 2013 | C Denny | Rp120,310 | Rp9,250,652 | ||
73 | 22 December 2013 | mclsto | Rp100,111 | Rp9,350,763 | ||
74 | 22 December 2013 | Adam Husaen | Rp50,000 | Rp9,400,763 | ||
75 | 22 December 2013 | Afriyandi Setiawan | Rp25,888 | Rp9,426,651 | ||
76 | 22 December 2013 | Hanafi | Rp300,111 | Rp9,726,762 | ||
77 | 22 December 2013 | RND | Rp40,111 | Rp9,766,873 | ||
78 | 22 December 2013 | Helmi Nashor | Rp50,111 | Rp9,816,984 | ||
79 | 22 December 2013 | Kevindze | Rp100,191 | Rp9,917,175 | ||
80 | 23 December 2013 | Toni Sandjaya | Rp50,111 | Rp9,967,286 | ||
81 | 23 December 2013 | Dwi Riyanto | Rp50,111 | Rp10,017,397 | ||
82 | 23 December 2013 | NN | Rp22,222 | Rp10,039,619 | ||
83 | 23 December 2013 | Joko Tri M | Rp150,317 | Rp10,189,936 | ||
84 | 23 December 2013 | Davis Melvin | Rp100,111 | Rp10,290,047 | ||
85 | 23 December 2013 | Fuad Anggara | Rp375,000 | Rp10,665,047 | ||
86 | 23 December 2013 | NN | Rp100,000 | Rp10,765,047 | ||
87 | 23 December 2013 | Peduli Adit | Rp100,111 | Rp10,865,158 | ||
88 | 23 December 2013 | Imania Aini Putri | Rp200,000 | Rp11,065,158 | ||
89 | 23 December 2013 | Galih Prakasa | Rp50,043 | Rp11,115,201 | ||
90 | 24 December 2013 | Anugrah Mufti | Rp100,111 | Rp11,215,312 | ||
91 | 24 December 2013 | Yohannes C | Rp100,000 | Rp11,315,312 | ||
92 | 24 December 2013 | Hamba Allah | Rp100,111 | Rp11,415,423 | ||
93 | 24 December 2013 | X | Rp201,111 | Rp11,616,534 | ||
94 | 24 December 2013 | Gustian Alan | Rp50,000 | Rp11,666,534 | ||
95 | 24 December 2013 | Suwandi | Rp100,111 | Rp11,766,645 | ||
96 | 24 December 2013 | Handoking | Rp10,111 | Rp11,776,756 | ||
97 | 24 December 2013 | M Safar | Rp50,014 | Rp11,826,770 | ||
98 | 24 December 2013 | Edmon Tandra | Rp50,000 | Rp11,876,770 | ||
99 | 24 December 2013 | Dedy Sudartoyo | Rp50,977 | Rp11,927,747 | ||
100 | 24 December 2013 | Yusuf Ardiansyah | Rp18,206 | Rp11,945,953 |