Laporan Dana Abadi HKBP per Desember 2012 s/d Februari 2013

STATUS DANA ABADI HKBP, Sumber BNI ab. Tarutung
POSISI DANA PERIODE PER TANGGAL 31-Dec-12
SALDO REK. GIRO. 0061254320 11,680,271
JASA GIRO DAN BUNGA 18,236
TOTAL DEPOSITO ABADI 3,706,800,000
BUNGA DEPOSITO 10,591,925
TOTAL DANA DEPOSITO & GIRO 3,718,180,271

POSISI DANA PERIODE PER TANGGAL 31-Jan-13
SALDO REK. GIRO. 0061254320 12,156,494
JASA GIRO DAN BUNGA 18,276
TOTAL DEPOSITO ABADI 3,717,000,000
BUNGA DEPOSITO 10,976,223
TOTAL DANA DEPOSITO & GIRO 3,729,156,494

POSISI DANA PERIODE PER TANGGAL 28-Feb-13
SALDO REK. GIRO. 0061254320 12,161,073
JASA GIRO DAN BUNGA 16,312
TOTAL DEPOSITO ABADI 3,728,000,000
BUNGA DEPOSITO 11,004,579
TOTAL DANA DEPOSITO & GIRO 3,740,161,073
© PREPARED BY PM BANJARNAHOR – KETUA DANA ABADI HKBP

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