oiya.. pada kegiatan kali ini, RutCit mendapat banyak sekali donatur, mulai dari snack utk anak2, mainan anak2, pakaian layak pakai, perlengkapan mck (sabun, odol, shampo, deterjen, super pel, dll) sampai dengan makan siang utk 60 org ^.^ makasih utk semua donatur ya :)
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| Salinan Mutasi Buku Tabungan | |||||
| No. Rekening | = | '8830848399 | |||
| Nama | = | DONIH/AANG SANJAYA | |||
| Mata Uang | = | IDR | |||
| Tanggal | Keterangan | Debet | Kredit | Saldo | |
| Saldo Awal | - | - | 8.439.161,13 | ||
| 15-Feb | Biaya Adm | 12.000,00 | 8.427.161,13 | ||
| 17-Feb | Yuliasih | 200.000,00 | - | 8.627.161,13 | |
| 18-Feb | Aileen | 100.000,00 | - | 8.727.161,13 | |
| 26-Feb | Ratna | 100.000,00 | - | 8.827.161,13 | |
| 27-Feb | Aang | 200.000,00 | - | 9.027.161,13 | |
| 28-Feb | Vony | 200.000,00 | - | 9.227.161,13 | |
| 28-Feb | Yoyon | 100.000,00 | - | 9.327.161,13 | |
| 28-Feb | Agnes WK | 100.000,00 | - | 9.427.161,13 | |
| 28-Feb | Bunga Tabungan | 5.863,23 | - | 9.433.024,36 | |
| 28-Feb | Pajak Tabungan | - | 1.172,65 | 9.431.851,71 | |
| 01-Mar | Nicken | 100.000,00 | - | 9.531.851,71 | |
| 01-Mar | Oktaviani (Pigio) | 100.000,00 | - | 9.631.851,71 | |
| 04-Mar | Lisa | 100.000,00 | - | 9.731.851,71 | |
| 04-Mar | Michele | 100.000,00 | - | 9.831.851,71 | |
| 04-Mar | Evelyn | 100.000,00 | - | 9.931.851,71 | |
| 04-Mar | Beatrice | 100.000,00 | - | 10.031.851,71 | |
| 04-Mar | NN (LMEB) | 100.000,00 | - | 10.131.851,71 | |
| 04-Mar | Kamila | 200.000,00 | - | 10.331.851,71 | |
| 04-Mar | Bernadeth Eriyanti (Bali) | 200.000,00 | - | 10.531.851,71 | |
| 04-Mar | Sandy | 100.000,00 | - | 10.631.851,71 | |
| 04-Mar | Devina | 100.000,00 | - | 10.731.851,71 | |
| 05-Mar | Tomy & Istri | 200.000,00 | - | 10.931.851,71 | |
| 05-Mar | Carlih | 200.000,00 | - | 11.131.851,71 | |
| 06-Mar | Iwan Bule | 100.000,00 | - | 11.231.851,71 | |
| 11-Mar | Donih | 100.000,00 | - | 11.331.851,71 | |
| 13-Mar | Yuliasih | 100.000,00 | - | 11.431.851,71 | |
| 15-Mar | Mr. Toh | 100.000,00 | - | 11.531.851,71 | |
| 15-Mar | Mango (Kunyin) | 100.000,00 | - | 11.631.851,71 | |
| 15-Mar | Biaya Adm | - | 12.000,00 | 11.619.851,71 | |
| 15-Mar | Tarikan Tunai | - | 1.000.000,00 | 10.619.851,71 | |
| 15-Mar | Tarikan Tunai | - | 1.000.000,00 | 9.619.851,71 | |
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| Laporan Penggunaan Dana RutCit | |||||
| Maret 2013 |
| Saldo Awal | 8.439.161,13 | ||||
| Penerimaan : | |||||
| - Iuran Anggota | 2.200.000,00 | ||||
| - Donatur | 1.000.000,00 | ||||
| - Bunga Tabungan (Nov) | 5.863,23 | ||||
| 3.205.863,23 | |||||
| Pengeluaran : | |||||
| - Sumbangan utk Panti Peduli Anak Bangsa | 1.750.000,00 | ||||
| - Sewa 2 Angkutan Umum @ Rp 125.000,- | 250.000,00 | ||||
| - Biaya Adm Bank | 24.000,00 | ||||
| - Pajak | 1.172,65 | ||||
| (2.025.172,65) | |||||
| 9.619.851,71 | |||||
| Tangerang, 21 Maret 2013 | |||||
| Bendahara, | |||||
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Mohon maaf apabila terjadi kesalahan dalam hal penulisan nama :) koreksi, kritik n saran yg membangun, sangat dinanti ^.^ tengkiu all ^.^
with luv,
-RutCit-
