Laporan Keuangan September 2013

LAPORAN KEUANGAN RADIO
Ray FM 95.1 MHz
Periode September 2013
Nama Akun : BNI SYARIAH (Radio)
Kode Akun : 1117 DONATUR RADIO
Tgl BANK NAMA DONATUR  DEBIT  KREDIT  SALDO
Saldo Awal September   2013   31,694,792.00
1-Sep BNI Syariah Hamba Allah     100,000.00                     –  31,794,792.00
1-Sep BNI Syariah Hamba Allah     100,000.00                     –  31,894,792.00
2-Sep KWT No.0003333 Rafli Pariaman       30,000.00                     –  31,924,792.00
2-Sep CEK KA248730 Listrik + Speedy                 –      1,971,700.00  29,953,092.00
3-Sep BPK No.002151 B.Gaji Crew Radio                 –      2,750,000.00  27,203,092.00
3-Sep BPK No.002152 B.Operasional Radio                 –      5,000,000.00  22,203,092.00
3-Sep BPK No.002152 B.Listrik Radio                 –      2,000,000.00  20,203,092.00
3-Sep BNI Syariah Bapak Edinal     500,000.00                     –  20,703,092.00
4-Sep KWT No.0003388 Sari Anggrek     250,000.00                     –  20,953,092.00
4-Sep BNI Syariah Hamba Allah  1,000,000.00                     –  21,953,092.00
4-Sep BNI Syariah Ibuk Neneng     100,000.00                     –  22,053,092.00
8-Sep BNI Syariah Ibuk Emmy Wati  4,000,000.00                     –  26,053,092.00
9-Sep BNI Syariah Hamba Allah     350,000.00                     –  26,403,092.00
10-Sep KWT No.0003434 Jamaah Masjid Jihad     300,000.00                     –  26,703,092.00
10-Sep KWT No.0003435 Tengku Qois     500,000.00                     –  27,203,092.00
17-Sep KWT No.0003503 Ibuk Ulak Karang     500,000.00                     –  27,703,092.00
20-Sep BPK No.002176 B.Rek Speedy dan Listrik                 –      1,655,900.00  26,047,192.00
26-Sep KWT No.0003542 CV. Annabawi     500,000.00                     –  26,547,192.00
30-Sep BNI Syariah B. Adm BNI 55                 –          21,364.00  26,525,828.00
30-Sep BNI Syariah Bagi hasil / Bonus Rek BNI 55 (Radio)        6,817.00                     –  26,532,645.00
TOTAL DANA RADIO Ray FM 95.1 MHz    8,236,817.00      13,398,964.00   26,532,645.00
Padang, 31 September 2013
Ray FM 95.1 MHz

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