Scribd Logo
Unggah

Selamat datang di Scribd!

  • 585 New 300612

    Diunggah oleh

    guymanuel20025387
    16 tayangan6 halaman

    Judul Asli

    585 new 300612

    Hak Cipta

    © Attribution Non-Commercial (BY-NC)

    Format Tersedia

    XLSX, PDF, TXT atau baca online dari Scribd

    Apakah menurut Anda dokumen ini bermanfaat?

    Apakah konten ini tidak pantas?

    Laporkan Dokumen Ini

    Hak Cipta:

    Attribution Non-Commercial (BY-NC)
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    16 tayangan6 halaman

    585 New 300612

    Diunggah oleh

    guymanuel20025387

    Hak Cipta:

    Attribution Non-Commercial (BY-NC)
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 6

    58500

    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500

    CASH TRANSFERS
    01/01/12
    CASH TRANSFERS
    10/01/12
    CASH TRANSFERS
    15/01/12
    CASH TRANSFERS
    16/02/12
    CASH TRANSFERS
    23/02/12
    CASH TRANSFERS
    05/03/12
    CASH TRANSFERS
    14/03/12
    CASH TRANSFERS
    14/03/12
    CASH TRANSFERS
    15/03/12
    CASH TRANSFERS
    20/03/12
    CASH TRANSFERS
    20/03/12
    CASH TRANSFERS
    28/03/12
    CASH TRANSFERS
    28/03/12
    CASH TRANSFERS
    31/03/12
    CASH TRANSFERS
    05/04/12
    CASH TRANSFERS
    05/04/12
    CASH TRANSFERS
    17/04/12
    CASH TRANSFERS
    17/04/12
    CASH TRANSFERS
    23/04/12
    CASH TRANSFERS
    23/04/12
    CASH TRANSFERS
    03/05/12
    CASH TRANSFERS
    04/05/12
    CASH TRANSFERS
    09/05/12
    CASH TRANSFERS
    18/05/12
    CASH TRANSFERS
    18/05/12
    CASH TRANSFERS
    18/05/12
    CASH TRANSFERS
    25/05/12
    CASH TRANSFERS
    31/05/12
    CASH TRANSFERS
    31/05/12
    CASH TRANSFERS
    31/05/12
    CASH TRANSFERS
    05/06/12
    CASH TRANSFERS
    05/06/12
    CASH TRANSFERS
    13/06/12
    CASH TRANSFERS
    14/06/12
    CASH TRANSFERS
    19/06/12
    CASH TRANSFERS
    19/06/12
    CASH TRANSFERS
    22/06/12
    CASH TRANSFERS
    26/06/12
    CASH TRANSFERS
    26/06/12
    CASH TRANSFERS
    29/06/12
    CASH TRANSFERS
    29/06/12
    CASH TRANSFERS
    02/07/12
    CASH TRANSFERS
    02/07/12
    CASH TRANSFERS
    04/07/12
    CASH TRANSFERS
    04/07/12
    CASH TRANSFERS
    05/07/12
    CASH TRANSFERS
    05/07/12

    B/F
    CASH S
    SGBC
    CASH S
    CASH S
    SGBC
    SGBC
    CASH Y
    CASH S
    SGBC
    CASH Y
    SGBC
    CASH Y
    CASH Y
    UBA
    CASH Y
    SGBC
    CASH Y
    SGBC
    CASH Y
    CASH Y
    SGBC
    CASH Y
    SGBC
    SGBC
    CASH Y
    SGBC
    SGBC
    CASH Y
    CASH Y
    SGBC
    CASH Y
    CASH Y
    SGBC
    SGBC
    CASH Y
    SGBC
    SGBC
    CASH Y
    SGBC
    CASH Y
    CASH S
    CASH Y
    CASH S
    CASH Y
    CASH S
    SGBC

    CASHD090475
    CAHS010262
    SGBC02001
    CASHS020255
    CASHS020256
    SGBC030001
    SGBC030002
    CASHY030366
    CASHS030325
    SGBC030003
    CASHY030367
    SGBC030004
    CASHY030368
    CASHY030365
    UBA040001
    CASHY040413
    SGBC040001
    CASHY040414
    SGBC040002
    CASHY040415
    CASHY050442
    SGBC05001
    CASHY050443
    SGBC05002
    SGBC05003
    CASHY050444
    SGBC05004
    SGBC05005
    CASHY050445
    CASHY050446
    SGBC060001
    CASHY060352
    CASHY060355
    SGBC060002
    SGBC060003
    CASHY060353
    SGBC060004
    SGBC060005
    CASHY060354
    SGBC060006
    CASHY060356
    CAHS070186
    CASHY070312
    CAHS070187
    CASHY070313
    CAHS070188
    SGBC070001

    A.N. au 010112
    11370875
    CASH DEPOSIT FOR SPENDS
    -2188980
    CASH DEPOSIT
    -2000000
    FEES FOR ELECTRICITY DEPOSIT AT DOU
    PROVISIONNING CASH SPENDS
    -2000000
    CASH DEPOSIT AT SGBC -1000000
    CASH DEPOSIT AT SGBC -4000000
    CASH DEPOSIT AT SGBC
    SUPLY CASH SPENDS -5000000
    CASH DEPOSIT AT SGBC -7000000
    CASH DEPOSIT AT SGBC
    CASH DEPOSIT AT SGBC -3000000
    CASH DEPOSIT AT SGBC
    cashdeposit at sgbc
    CASH DEPOSIT AT UBA -1500000
    CASH DEPOSIT AT UBA
    CASH DEPOSIT AT SGBC -4000000
    CASH DEPOSIT AT SGBC
    CASH DEPOSIT AT SGBC -3000000
    CASH DEPOSIT AT SGBC
    CASH DEPOSIT AT SGBC 5000000
    CASH DEPOSIT AT SGBC
    CASH DEPOSIT AT SGBC 3000000
    CASH DEPOSIT AT SGBC
    CASH DEPOSIT AT SGBC
    CASH DEPOSIT AT SGBC 3000000
    CASH DEPOSIT AT SGBC
    CASH DEPOSIT AT SGBC
    CASH DEPOSIT AT SGBC 4000000
    CASH DEPOSIT AT SGBC 5000000
    CASH DPOSIT AT SGBC
    CASH DEPOSIT AT SGBC 3867275
    CASH DEPOSIT AT SGBC 4000000
    CASH DPOSIT AT SGBC
    CASH DPOSIT AT SGBC
    CASH DEPOSIT AT SGBC 2000000
    CASH DPOSIT AT SGBC
    CASH DPOSIT AT SGBC
    CASH DEPOSIT AT SGBC 3000000
    CASH DPOSIT AT SGBC
    CASH DEPOSIT AT SGBC 4000000
    CASH FROM CASH RECEIPTS
    CASH RECEIPT TO CASH SPENDS
    500000
    CASH FROM CASH RECEIPTS
    CASH RECEIPT TO CASH SPENDS
    500000
    CASH FROM CASH RECEIPTS
    CASH DEPOSIT AT SGBC

    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500
    58500

    CASH TRANSFERS
    05/07/12
    CASH TRANSFERS
    05/07/12
    CASH TRANSFERS
    07/07/12
    CASH TRANSFERS
    07/07/12
    CASH TRANSFERS
    10/07/12
    CASH TRANSFERS
    10/07/12
    CASH TRANSFERS
    12/07/12
    CASH TRANSFERS
    12/07/12
    CASH TRANSFERS
    12/07/12
    CASH TRANSFERS
    12/07/12
    CASH TRANSFERS
    13/07/12
    CASH TRANSFERS
    13/07/12
    CASH TRANSFERS
    13/07/12
    CASH TRANSFERS
    13/07/12
    CASH TRANSFERS
    18/07/12
    CASH TRANSFERS
    18/07/12
    CASH TRANSFERS
    19/07/12
    CASH TRANSFERS
    19/07/12
    CASH TRANSFERS
    23/07/12
    CASH TRANSFERS
    23/07/12
    CASH TRANSFERS
    25/07/12
    CASH TRANSFERS
    25/07/12
    CASH TRANSFERS
    26/07/12
    CASH TRANSFERS
    26/07/12
    CASH TRANSFERS
    26/07/12
    CASH TRANSFERS
    27/07/12
    CASH TRANSFERS
    27/07/12
    CASH TRANSFERS
    27/07/12
    CASH TRANSFERS
    01/08/12
    CASH TRANSFERS
    01/08/12
    CASH TRANSFERS
    01/08/12
    CASH TRANSFERS
    01/08/12
    CASH TRANSFERS
    06/08/12
    CASH TRANSFERS
    06/08/12
    CASH TRANSFERS
    07/08/12
    CASH TRANSFERS
    07/08/12
    CASH TRANSFERS
    10/08/12
    CASH TRANSFERS
    10/08/12
    CASH TRANSFERS
    16/08/12
    CASH TRANSFERS
    16/08/12
    CASH TRANSFERS
    17/08/12
    CASH TRANSFERS
    17/08/12
    CASH TRANSFERS
    22/08/12
    CASH TRANSFERS
    22/08/12
    CASH TRANSFERS
    27/08/12
    CASH TRANSFERS
    27/08/12
    CASH TRANSFERS
    27/08/12

    CASH Y
    CASH Y
    CASH S
    CASH Y
    CASH S
    CASH Y
    UBA
    CASH S
    CASH Y
    CASH Y
    CASH S
    SGBC
    CASH Y
    CASH Y
    CASH S
    CASH Y
    SGBC
    CASH Y
    CASH S
    CASH Y
    SGBC
    CASH Y
    SGBC
    CASH Y
    CASH Y
    CASH S
    SGBC
    CASH Y
    SGBC
    CASH S
    CASH Y
    CASH Y
    SGBC
    CASH Y
    CASH S
    CASH Y
    SGBC
    CASH Y
    CASH S
    CASH Y
    SGBC
    CASH Y
    SGBC
    CASH Y
    SGBC
    CASH S
    CASH Y

    CASHY070314
    CASHY070315
    CAHS070189
    CASHY070316
    CAHS070190
    CASHY070317
    1
    CAHS070191
    CASHY070318
    CASHY070319
    CAHS070192
    SGBC070002
    CASHY070320
    CASHY070321
    CAHS070193
    CASHY070322
    SGBC070003
    CASHY070323
    CAHS070195
    CASHY070324
    SGBC070008
    CASHY070325
    SGBC070009
    CASHY070326
    CASHY070327
    CAHS070194
    SGBC070010
    CASHY070328
    SGBC080001
    CASHS080173
    CASHY010259
    CASHY010260
    SGBC080002
    CASHY010261
    CASHS080174
    CASHY010262
    SGBC080004
    CASHY010263
    CASHS080175
    CASHY010264
    SGBC080006
    CASHY010265
    SGBC080007
    CASHY010266
    SGBC080009
    CASHS080176
    CASHY010267

    CASH RECEIPT TO CASH SPENDS


    1000000
    CASH DEPOSIT TO THE SGBC
    3000000
    CASH FROM CASH RECEIPTS
    CASH RECEIPT TO CASH SPENDS
    700000
    CASH FROM CASH RECEIPTS
    CASH RECEIPT TO CASH SPENDS
    500000
    CASH DEPOSIT AT UBA
    CASH FROM CASH RECEIPTS
    CASH RECEIPT TO CASH SPENDS
    500000
    CASH DEPOSIT TO THE UBA
    1000000
    CASH FROM CASH RECEIPTS
    CASH DEPOSIT AT SGBC
    CASH DEPOSIT TO THE SGBC
    2433600
    CASH RECEIPT TO CASH SPENDS
    1000000
    CASH FROM CASH RECEIPTS
    CASH RECEIPT TO CASH SPENDS
    1000000
    CASH DEPOSIT AT SGBC
    cash deposit to the sgbc 3000000
    CASH FROM CASH RECEIPTS
    CASH RECEIPT TO CASH SPENDS
    500000
    CASH DEPOSIT AT SGBC
    CASH DPOSIT TO THE SGBC
    2000000
    CASH DEPOSIT AT SGBC :716914
    CASH RECEIPT TO CASH SPENDS
    500000
    CASH DEPOSIT TO THE SGBC
    4000000
    CASH FROM CASH RECEIPTS
    CASH DEPOSIT AT SGBC :718592
    CASH DEPOSIT TO THE SGBC
    3000000
    CASH DEPOSIT IN SGBC
    CASH FROM CASH RECEIPTS
    CASH RECEIPT TO CASH SPEND
    500000
    CASH RECEIPT TO SGBC 1600000
    CASH DEPOSIT IN SGBC
    CASH RECEIPT TO SGBC 2173750
    CASH FROM CASH RECEIPTS
    CASH RECEIPT TO CASH SPEND
    1000000
    CASH DEPOSIT IN SGBC
    CASH RECEIPT TO SGBC 2000000
    CASH FROM CASH RECEIPTS
    CASH RECEIPT TO CASH SPEND
    1000000
    CASH DEPOSIT TO THE SGBC
    CASH RECEIPT TO SGBC 2800000
    CASH DEPOSIT TO THE SGBC
    CASH RECEIPT TO SGBC 2000000
    CASH DEPOSIT TO THE SGBC
    CASH FROM CASH RECEIPTS
    CASH RECEIPT TO CASH SPEND
    500000

    58500
    58500
    58500

    CASH TRANSFERS
    27/08/12 CASH Y
    CASH TRANSFERS
    30/08/12 SGBC
    CASH TRANSFERS
    30/08/12 CASH Y

    CASHY010268
    SGBC080012
    CASHY010269

    CASH RECEIPT TO SGBC 3000000


    CASH DEPOSIT TO THE SGBC
    CASH RECEIPT TO SGBC 2000000

    -500000

    -4000000

    -7000000
    -3000000
    -1000000
    -1500000
    -4000000
    -3000000
    5000000
    3000000
    3000000
    4000000
    5000000

    3867275

    4000000
    2000000
    4000000
    3000000
    4000000
    500000
    500000
    1000000
    3000000

    11370875
    9181895
    7181895
    7681895
    5681895
    4681895
    681895
    4681895
    -318105
    -7318105
    -318105
    -3318105
    -318105
    681895
    -818105
    681895
    -3318105
    681895
    -2318105
    681895
    5681895
    681895
    3681895
    681895
    -2318105
    681895
    -3318105
    -8318105
    -4318105
    681895
    -3185380
    681895
    4681895
    681895
    -1318105
    681895
    -3318105
    -6318105
    -3318105
    -7318105
    -3318105
    -3818105
    -3318105
    -3818105
    -3318105
    -4318105
    -7318105

    700000
    500000
    1000000
    500000

    1000000
    2433600

    1000000
    3000000
    500000
    2000000
    4000000

    500000
    3000000
    1600000
    500000

    2173750
    1000000
    2000000
    1000000
    2800000
    2000000
    3000000
    500000

    -6318105
    -3318105
    -4018105
    -3318105
    -3818105
    -3318105
    -4318105
    -4818105
    -4318105
    -3318105
    -4318105
    -6751705
    -4318105
    -3318105
    -4318105
    -3318105
    -6318105
    -3318105
    -3818105
    -3318105
    -5318105
    -3318105
    -7318105
    -6818105
    -2818105
    -3318105
    -6318105
    -3318105
    -4918105
    -5418105
    -4918105
    -3318105
    -5491855
    -3318105
    -4318105
    -3318105
    -5318105
    -3318105
    -4318105
    -3318105
    -6118105
    -3318105
    -5318105
    -3318105
    -6318105
    -6818105
    -6318105

    -3318105
    2000000 -5318105
    -3318105

    Anda mungkin juga menyukai