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Sheet1 - BelajarForexPro.com

VIEWS: 15 PAGES: 6

  • pg 1
									                     DANA PENGOBATAN ROBI CAHYADI
  Tanggal          Keterangan      Jumlah      Kredit     Debet
1/20/2010    MTR                     1000000
1/20/2010    MTR                      500000
                                     1500000   1500000

1/21/2010    ITR                      500000
1/21/2010    ITR                      151111
1/21/2010    MTR                      100000
1/21/2010    MTR                     1098325
1/21/2010    MTR                      131313
                                     1980749   1980749

1/22/2010    MTR                      200000
1/22/2010    MTR                     3000000
1/22/2010    MTR                       50000
1/22/2010    MTR                     5000000
1/22/2010    MTR                       50000
                                     8300000   8300000

1/23/2010    MTR                      100000
1/23/2010    MTR                      100000
             Sumbangan Lsng            50000
                                      250000    250000
                                                         10050000

Saldo                   12030749
Diserahkan              10050000
Sisa Saldo               1980749

1/25/2010    ATR                      100001
1/25/2010    ITR                      400050
                                      500051    500051

1/26/2010    ITR                      100000    100000

1/27/2010    ITR                    10000234
1/27/2010    ITR                       50000
1/27/2010    ITR                      250000
1/27/2010    ITR                      100000
1/27/2010    KAS                      100000
                                    10500234 10500234


1/28/2010    ITR                     2000000
1/28/2010    ITR                      500000
1/28/2010    ITR              350000
1/28/2010    ITR               50000
1/28/2010    ITR              250999
1/28/2010    ITR               50050
                              3201049   3201049
                                                  10000000

Saldo              16282083
Diserahkan         10000000
Sisa Saldo          6282083

1/29/2010    KAS               50000
1/29/2010    SWT               50000
                              100000     100000

1/30/2010    ATR              150234     150234

2/1/2010     MTR              1000000   1000000

2/2/2010     ITR              1000234
2/2/2010     ATR               50000
2/2/2010     ATR              200000
                              1250234   1250234

2/3/2010     ITR              160001
2/3/2010     ATR               50888
2/3/2010     ITR              100000
2/3/2010     LLG              100000
                              410889     410889

2/4/2010     SWT              350000
2/4/2010     ITR               50009
                              400009     400009

2/5/2010     ATR              125880     125880

2/8/2010     MTR              250008     250008

2/9/2010     KAS              300000
2/10/2010    ITR              100000
2/10/2010    ATR               50000
2/11/2010    ATR               50573
2/12/2010    ATR              100333
2/15/2010    ATR              100989
2/16/2010    KAS              1000400
1702295   1702295
CAHYADI
          Saldo Akhir


              1500000




              3480749




             11780749




             12030749
              1980749




              2480800

              2580800




             13081034
16282083
 6282083




 6382083

 6532317

 7532317




 8782551




 9193440




 9593449

 9719329

 9969337
11671632

								
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