Cekidot jg laporan penerimaan dan penggunaan Dana RutCit Januari 2013
Makasih
atas segala bentuk perhatian dari semua teman2 RutCit, baik berupa
materi dan non materi :) semoga RutCit tetap kompak dan menjadi berguna
sesama :) amin
ayoooo.. kumpulkan lebih banyak senyum anak Indonesia ^.^
Semangkaaaaa :):):)
__________________________________________________________________
| Salinan Mutasi Buku Tabungan | ||||||
| No. Rekening | = | '8830848399 | ||||
| Nama | = | DONIH/AANG SANJAYA | ||||
| Mata Uang | = | IDR | ||||
| Tanggal | Keterangan | Debet | Kredit | Saldo | ||
| Saldo Awal | - | - | 6,068,713.53 | |||
| 12 - Des | Mr. Toh | 100,000.00 | - | 6,168,713.53 | ||
| 21 - Des | Bi. Adm | - | 12,000.00 | 6,156,713.53 | ||
| 31- Des | Melyono | 100,000.00 | - | 6,256,713.53 | ||
| 31- Des | Pigio | 100,000.00 | - | 6,356,713.53 | ||
| 31- Des | Vony | 100,000.00 | - | 6,456,713.53 | ||
| 31- Des | Aang | 200,000.00 | - | 6,656,713.53 | ||
| 31- Des | Bunga | 5,802.87 | - | 6,662,516.40 | ||
| 3-Jan | Carlih | 100,000.00 | - | 6,762,516.40 | ||
| 3-Jan | Mango | 100,000.00 | - | 6,862,516.40 | ||
| 3-Jan | Lisa | 100,000.00 | - | 6,962,516.40 | ||
| 3-Jan | Michele | 100,000.00 | - | 7,062,516.40 | ||
| 3-Jan | Evelyn | 100,000.00 | - | 7,162,516.40 | ||
| 3-Jan | Beatrice | 100,000.00 | - | 7,262,516.40 | ||
| 3-Jan | NN (LMEB) | 100,000.00 | - | 7,362,516.40 | ||
| 3-Jan | Tommy + Istri | 200,000.00 | - | 7,562,516.40 | ||
| 4-Jan | Bernadeth Eriyanti (Bali) | 100,000.00 | - | 7,662,516.40 | ||
| 4-Jan | ZYL | 3,000,000.00 | - | 10,662,516.40 | ||
| 4-Jan | Kamila | 200,000.00 | - | 10,862,516.40 | ||
| 4-Jan | Iwan Bule | 100,000.00 | - | 10,962,516.40 | ||
| 4-Jan | Donih | 100,000.00 | - | 11,062,516.40 | ||
| 7-Jan | Agnes | 100,000.00 | - | 11,162,516.40 | ||
| 7-Jan | Rika | 100,000.00 | - | 11,262,516.40 | ||
| 8-Jan | Mira Juni | 200,000.00 | - | 11,462,516.40 | ||
| 8-Jan | Nita | 100,000.00 | - | 11,562,516.40 | ||
| 8-Jan | Tarik Tunai | 258,000.00 | 11,304,516.40 | |||
| 8-Jan | Tarik Tunai | 93,500.00 | 11,211,016.40 | |||
| 13-Jan | Tarik Tunai | 3,270,000.00 | 7,941,016.40 | |||
| 14-Jan | Devina | 100,000.00 | - | 8,041,016.40 | ||
| 16-Jan | Tarik Tunai | 372,100.00 | 7,668,916.40 | |||
| ______________________________________________________________________________________ | ||||||
| Laporan Penggunaan Dana RutCit | ||||||
| Januari 2013 | ||||||
| Saldo Awal | 6,068,713.53 | |||||
| Penerimaan : | ||||||
| - Iuran Anggota | 2,200,000.00 | |||||
| - Donatur | 3,400,000.00 | |||||
| - Bunga Tabungan (Des) | 5,802.87 | |||||
| 5,605,802.87 | ||||||
| Pengeluaran : | ||||||
| - Tunai utk Panti Asuhan | 2,500,000.00 | |||||
| - Jam Tangan 13 Anak 178,000.00 | ||||||
| - Hadiah utk tukar kado | 243,500.00 | |||||
| - Belanja ATK (utk 15pack) | 425,400.00 | |||||
| - Kantong Plastik & Plastik Ultah | 37,200.00 | |||||
| - Makan Siang Bersama (40 pack HokBen) | 609,500.00 | |||||
| - Biaya Adm Bank | 12,000.00 | |||||
| 4,005,600.00 | ||||||
| 7,668,916.40 | ||||||
| Tangerang, 16 Januari 2013 | ||||||
| Bendahara, | ||||||
| _____________________________________________________________________ | ||||||
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