berikut salinan mutasi rekening RutCit Peduli Sesama periode 3 Sept'12 - 20 Sept'12.
Cekidot yaaaa..
| No. Rekening | = | '8830848399 | ||||
| Nama | = | DONIH/AANG SANJAYA | ||||
| Mata Uang | = | IDR | ||||
| Tanggal | Keterangan | Cabang | Jumlah | Saldo | ||
| '03/09 | Saldo Panti Bhakti Luhur | '8830 | 2,200,000 | CR | 2,200,000 | |
| '03/09 | Lisa | '0000 | 100,000 | CR | 2,300,000 | |
| '03/09 | Michele | '0000 | 100,000 | CR | 2,400,000 | |
| '03/09 | Evelyn | '0000 | 100,000 | CR | 2,500,000 | |
| '03/09 | Beatrice | '0000 | 100,000 | CR | 2,600,000 | |
| '03/09 | NN (LMEB) | '0000 | 100,000 | CR | 2,700,000 | |
| '03/09 | Heppy | '0000 | 100,000 | CR | 2,800,000 | |
| '03/09 | Mango | '0000 | 100,000 | CR | 2,900,000 | |
| '03/09 | Agnes (WK) | '0000 | 100,000 | CR | 3,000,000 | |
| '03/09 | Donih | '0000 | 100,000 | CR | 3,100,000 | |
| '03/09 | Melyono | '0000 | 100,007 | CR | 3,200,007 | |
| '03/09 | Yohan | '0000 | 100,000 | CR | 3,300,007 | |
| '03/09 | Irene | '0000 | 100,000 | CR | 3,400,007 | |
| '04/09 | Devina | '0000 | 100,000 | CR | 3,500,007 | |
| '04/09 | Tommy | '0000 | 100,000 | CR | 3,600,007 | |
| '04/09 | Aang | '0000 | 100,000 | CR | 3,700,007 | |
| '04/09 | Kamila | '0000 | 100,000 | CR | 3,800,007 | |
| '04/09 | Vony | '0000 | 100,000 | CR | 3,900,007 | |
| '05/09 | Rika | '0000 | 100,000 | CR | 4,000,007 | |
| '05/09 | NN (LMEB) | '0000 | 500,000 | CR | 4,500,007 | |
| '05/09 | Pigio | '0000 | 100,000 | CR | 4,600,007 | |
| '05/09 | NN (DR) | '0000 | 900,000 | CR | 5,500,007 | |
| '06/09 | Iwan | '0998 | 100,000 | CR | 5,600,007 | |
| '10/09 | Bi. Adm | '8830 | 15,000 | DB | 5,585,007 | |
| '10/09 | Sitce (WK) | '0000 | 100,000 | CR | 5,685,007 | |
| '10/09 | Penarikan | '0000 | 600,000 | DB | 5,085,007 | |
| (pembelian mainan) | ||||||
| '12/09 | Desy | '0000 | 300,000 | CR | 5,385,007 | |
| '13/09 | Enny - Andrea | '0000 | 200,000 | CR | 5,585,007 | |
| '14/09 | Sitce (WK) | '0000 | 100,000 | CR | 5,685,007 | |
| '14/09 | Belanja Sembako | '0000 | 306,160 | DB | 5,378,847 | |
| '14/09 | TARIKAN ATM 14/09 | '0000 | 1,000,000 | DB | 4,378,847 | |
| '17/09 | TARIKAN ATM 16/09 | '0000 | 1,000,000 | DB | 3,378,847 | |
| '17/09 | TARIKAN ATM 16/09 | '0000 | 1,000,000 | DB | 2,378,847 | |
| '17/09 | TARIKAN ATM 16/09 | '0000 | 200,000 | DB | 2,178,847 | |
| Saldo Awal | = | - | ||||
| Kredit | = | 6,300,007 | ||||
| Debet | = | 4,121,160 | ||||
| Saldo Akhir | = | 2,178,847 |
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