Laporan Donasi Mei-Okt 2010


BANK MUAMALAT
Cabang : 305
                                                     SALINAN STATEMENT
                                                   TABUNGAN UMMAT PRATAMA
NAMA   : MUHAMMAD DAFIQ SAIB QQ YSAK                                                  No. Rek. : 0101862383 /
                                                                                               valuta     : 000 - RUPIAH
ALAMAT : KOMP.DEPKES II BLOK I/1-A,RT/RW                                                       Periode    : 01-05-10 S/D
         Kel. ,Kec. JATIBENING                                                                              19-07-10
         Kota/Kab. PONDOK GEDE - BEKASI,Provinsi.                                              Plafond    : 0
         Kode Pos 00000                                                                        Hold By    : CS - CABANG KALIMALANG
                                                                                               Halaman    : 1
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TGL-POS   TGL-EFF   KETERANGAN                       NO SERI                DEBET               KREDIT                SALDO
---------------------------------------------------------------------------------------------------------------------------
          Saldo Awal                                                                                           7,198,470.07
14-05-10  14-05-10 SETORAN TUNAI                     4792313                 0.00         2,000,000.00         9,198,470.07
31-05-10  31-05-10 PINBUK 0147 0000 DR 3050034520 MU 5287965                 0.00           250,000.00         9,448,470.07
31-05-10  31-05-10 BAGI HASIL MEI 2010               1378015                 0.00            14,742.10         9,463,212.17
31-05-10  31-05-10 BIAYA LAYANAN MEI 2010            1386673             7,500.00                 0.00         9,455,712.17
02-06-10  02-06-10 PINBUK 0147 0000 KE 9198739099 HE 5286039         7,500,000.00                 0.00         1,955,712.17
10-06-10  10-06-10 YESI NATASYA                      5482664                 0.00         2,600,000.00         4,555,712.17
11-06-10  11-06-10 PT CERIA UTAMA ABADI JKRT         5327965                 0.00         2,500,000.00         7,055,712.17
16-06-10  16-06-10 PINBUK 0147 0000 KE 3050034520 MU 5281682         1,600,000.00                 0.00         5,455,712.17
23-06-10  23-06-10 Nensy Triane, ST.MT.CHt-SETORAN T 5309189                 0.00         1,000,000.00         6,455,712.17
30-06-10  30-06-10 BAGI HASIL Jun 2010               1485568                 0.00             8,816.60         6,464,528.77
30-06-10  30-06-10 BIAYA LAYANAN Jun 2010            1494440             7,500.00                 0.00         6,457,028.77
01-07-10  01-07-10 PINBUK 0147 0000 KE 9198739099 HE 5288448         6,000,000.00                 0.00           457,028.77
07-07-10  07-07-10 SETORAN TUNAI SINTA               3365394                 0.00         2,000,000.00         2,457,028.77
08-07-10  08-07-10 SETORAN TUNAI YUFIMAR ALI         5327956                 0.00         3,000,000.00         5,457,028.77
09-07-10  09-07-10 PINBUK 0147 0000 KE 9198739099 HE 5284474         5,000,000.00                 0.00           457,028.77
14-07-10  14-07-10 SETORAN TUNAI                     9250                    0.00         2,050,000.00         2,507,028.77
19-07-10  18-07-10 PINBUK 0147 0000 KE 9198739099 HE 5287574         2,000,000.00                 0.00           507,028.77
19-07-10  19-07-10 SETORAN TUNAI                     9150                    0.00        10,000,000.00        10,507,028.77
** Akhir Data **
---------------------------------------------------------------------------------------------------------------------------
Jml.Item Debet:    7    Jml.Item Kredit:   11                       22,115,000.00        25,423,558.70        10,507,028.77
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