Rabu, 31 Oktober 2012

Laporan Pemasukan dan Pengeluaran Dana RutCit Oktober 2012

Cekidot prend... maap yaaa... br sempet posting hr ini...

Salinan Mutasi Buku Tabungan
No. Rekening = '8830848399
Nama = DONIH/AANG SANJAYA
Mata Uang = IDR
Tanggal Keterangan  Debet   Kredit   Saldo 
Saldo Awal                 -                     -     2,178,847.00
Bunga Tabungan      2,649.52                   -     2,181,496.52
Biaya Adm                -          12,000.00   2,169,496.52
1-Oct Aang   100,000.00                   -     2,269,496.52
1-Oct Rika   100,000.00                   -     2,369,496.52
1-Oct Kamila   100,000.00                   -     2,469,496.52
1-Oct Vony   100,000.00                   -     2,569,496.52
1-Oct Pigio   100,000.00                   -     2,669,496.52
1-Oct Donih   100,000.00                   -     2,769,496.52
2-Oct Lisa   100,000.00                   -     2,869,496.52
2-Oct Michele   100,000.00                   -     2,969,496.52
2-Oct Evelyn   100,000.00                   -     3,069,496.52
2-Oct Beatrice   100,000.00                   -     3,169,496.52
2-Oct NN (LMEB)   100,000.00                   -     3,269,496.52
2-Oct Agnes (WK)   100,000.00                   -     3,369,496.52
2-Oct Melyono   100,000.00                   -     3,469,496.52
2-Oct Tommy   100,000.00                   -     3,569,496.52
4-Oct Mango   120,000.00                   -     3,689,496.52
4-Oct Bernadeth Eriyanti (Bali)   100,000.00                   -     3,789,496.52
5-Oct Iwan Bule   100,000.00                   -     3,889,496.52
8-Oct Irene   100,000.00                   -     3,989,496.52
10-Oct Devina   100,000.00                   -     4,089,496.52
19-Oct Biaya Adm                -          12,000.00   4,077,496.52
23-Oct Belanja (Nugget)                -        329,520.00   3,747,976.52
24-Oct Carlih   100,000.00                   -     3,847,976.52
28-Oct Rini   500,000.00                   -     4,347,976.52
28-Oct Lauw Yan Nio   200,000.00                   -     4,547,976.52
28-Oct Tarik Tunai                 -     1,250,000.00   3,297,976.52
28-Oct Tarik Tunai                 -        750,000.00   2,547,976.52
28-Oct Susina (Awen)   500,000.00                   -     3,047,976.52
29-Oct Setor Sisa Pengeluaran   350,000.00                   -     3,397,976.52

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cekidot jg Laporan Penggunaan Dana RutCit'nya ya prend ^.^


Laporan Penggunaan Dana RutCit
Oktober 2012
Saldo Awal    2,178,847.00
Penerimaan :
- Iuran Anggota   1,820,000.00
- Donatur   1,400,000.00
- Bunga Tabungan (Sept)         2,649.52
   3,222,649.52
Pengeluaran :
- Sumbangan utk Panti   1,000,000.00
- Burung Pipit      140,000.00
- Sembako      329,520.00
- Makan Siang (25 pack x Rp 20.000,-)      500,000.00
- Ongkos Kirim        10,000.00
- Biaya Adm. Bank (Sept & Okt)        24,000.00
  (2,003,520.00)
Saldo Akhir   3,397,976.52
 Tangerang, 31 Oktober 2012 
 Bendahara,
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end of report :):)


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