TANGGAL | KETERANGAN | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
| | | | | | 622,439,114.00 |
11.06.2012 | Tresnowati | | via BNI | 500,000.00 | | 622,939,114.00 |
15.06.2012 | Abdullsh | | via BNI | 60,000.00 | | 622,999,114.00 |
TANGGAL | KETERANGAN | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
28.05.2012 | ibu Cesnawati | Jakarta | via BNI | 300,000,000.00 | | 635,857,094.00 |
28.05.2012 | Abdullah | Palembang | via BNI | 1,000,000.00 | | 636,857,094.00 |
28.05.2012 | Ibu Cesnawati/ masjid | Jakarta | via BNI | 100,000,000.00 | | 736,857,094.00 |
29.05.2012 | DP II Pembelian ke dua | | via BNI | | 115,000,000.00 | 621,857,094.00 |
30.05.2012 | Abdullah | | tunai | 465,000.00 | | 622,322,094.00 |
31.05.2012 | bagi hasil | | via BNI | 171,276.00 | | 622,493,370.00 |
31.05.2012 | adm bank | | via BNI | | 54,256.00 | 622,439,114.00 |
TANGGAL | KETERANGAN | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
| | | | | | 238,032,094.00 |
01.05.2012 | Abdullah | Bekasi | via BNI | 450,000.00 | | 238,482,094.00 |
04.05.2012 | Abdullah | | via BNI | 1,000,000.00 | | 239,482,094.00 |
07.05.2012 | Hari | Padang | no 001075 | 225,000.00 | | 239,707,094.00 |
07.05.2012 | Ibu Nurul | | via BNI | 150,000.00 | | 239,857,094.00 |
09.05.2012 | Abdullah | | via BNI | 500,000.00 | | 240,357,094.00 |
09.05.2012 | DP 1 Pembelian ke dua | | via BNI | | 5,000,000.00 | 235,357,094.00 |
16.05.2012 | Ibu Cesdnawati | Jakarta | via BNI | 100,000,000.00 | | 335,357,094.00 |
21.05.2012 | Windy | | via BNI | 500,000.00 | | 335,857,094.00 |
| | | | | | 335,857,094.00 |
TANGGAL | KETERANGAN | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
| | | | | | 238,032,094.00 |
01.05.2012 | Abdullah | Bekasi | via BNI | 450,000.00 | | 238,482,094.00 |
04.05.2012 | Abdullah | | via BNI | 1,000,000.00 | | 239,482,094.00 |
07.05.2012 | Hari | Padang | no 001075 | 225,000.00 | | 239,707,094.00 |
07.05.2012 | Ibu Nurul | | via BNI | 150,000.00 | | 239,857,094.00 |
09.05.2012 | Abdullah | | via BNI | 500,000.00 | | 240,357,094.00 |
09.05.2012 | DP 1 Pembelian ke dua | | via BNI | | 5,000,000.00 | 235,357,094.00 |
16.05.2012 | Ibu Cesdnawati | Jakarta | via BNI | 100,000,000.00 | | 335,357,094.00 |
TANGGAL | KETERANGAN | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
| | | | | | 230,977,313.00 |
10.04.2012 | ibu zerni rahimahullah | | Tunai | 1,000,000.00 | | 231,977,313.00 |
170.04.2012 | Ibu Dewi A | | Tunai | 500,000.00 | | 232,477,313.00 |
26.04.2012 | empi suryatini | | Tunai | 250,000.00 | | 232,727,313.00 |
26.04.2012 | abdullah | | via BNI | 20,000.00 | | 232,747,313.00 |
27.04.2012 | hamba allah jakarta | Padang | Tunai | 5,000,000.00 | | 237,747,313.00 |
30.04.2012 | In. Rahmad Bin Lukman | Padang | via BNI | 230,000.00 | | 237,977,313.00 |
30.04.2012 | adm bank | | via BNI | | 38,696.00 | 237,938,617.00 |
30.04.2012 | bagi hasil | | via BNI | 93,477.00 | | 238,032,094.00 |