Re: laporan dana katy'81 PER 7 januari 2013

[Ati Hidayat]

 7/01/13                                                                                  11:00:55  
DRA. ATI SRI RAHAYU                   
      
C/O.BANK NIAGA DARMO                     Account No:            130195085168 S
SURABAYA,JAWA TIMUR                      Branch No:              013 SURABAYA DARMO      
                                                             Currency:    IDR  INDONESIAN RUPIAH  
                                                              Product:     CG  TABUNGANKU - IDR    
                                                                              
    Trans Date  Trans  Cheque                    Debit/                           
    Opt Eff. Date  Code     No                      Credit                          Ledger Balance     
    28/12/12    9281   00000000                  5,000.00                        10,602,239.17   (sisa dana)
    28/12/12 ATMBERSAMA SA TRF BN                  .00                       
    28/12/12    9281   00000000                2,500,000.00                    10,607,239.17   
    28/12/12 ATMBERSAMA SA TRF BN  sumb reuni akbar des 2012                        
    22/12/12     160   00000000                    .00                               13,107,239.17   
    22/12/12 Bunga Rekening/Inter                  9,512.53                       
    22/12/12     198   00000000                       1,902.50                     13,097,726.64   
    22/12/12 Pajak/Tax                             .00                       
    12/12/12    9281   00000000                      5,000.00                     13,099,629.14   
    12/12/12 ATMBERSAMA SA TRF BN                  .00                       
    12/12/12    9281   00000000                    250,000.00                    13,104,629.14   
    12/12/12 ATMBERSAMA SA TRF BN                  .00                      +
                                                                              

----- Original Message -----

From: Ati Hidayat

To: kat...@googlegroups.com

Sent: Wednesday, August 29, 2012 2:15 PM

Subject: laporan dana katy'81 PER 29 agustus 2012

   

MOHON INFOKAN NAMA DAN KELAS YA YG MAU IURAN TAHUNAN

                                                                         
 Trans Date  Trans  Cheque                     Debit/                            
  Eff. Date  Code     No                  Credit                                                                  Ledger Balance     
 27/08/12    2101   00000000                    .00                                                           13,337,006.36   posisi dana saat ini
  27/08/12 SA SETOR TUNAI   :NB           500,000.00  (SIAPA INI YG SETOR YA??)                     
 27/08/12    9283   00000000                   5,000.00                                                    12,837,006.36  
  27/08/12 ATM PRIMA SA TRF BN                   .00                       
 27/08/12    9283   00000000                200,000.00    (KRANS DUKA)                         12,842,006.36  
  27/08/12 ATM PRIMA SA TRF BN                   .00                       
 22/08/12     160   00000000                    .00                                                             13,042,006.36  
  22/08/12 Bunga Rekening/Inter            11,069.25                       
 22/08/12     198   00000000                  2,213.85                                                       13,030,937.11  
  22/08/12 Pajak/Tax                             .00                       

 

salam

ati

 

 

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