Morning all.....
Yuks mari intip sebentar saldo RutCit pada bulan April 2013..
Story RutCit di Panti asuhan AR RIYAADHUL JANNAH menyusul yaaaa ^.^
harap maklum dengan kesibukan ibu sekre :) ahahaha.......
Hal yg ndak boleh dilewatin dan dijadikan alasan sibuk adalah melaporkan Saldo RutCit :) ini sebagai bentuk pertanggungjawaban RutCit pada para donatur :) makasih para donatur ^.^
Cekidot Laporan Pemasukan dan Pengeluaran RutCit di Baksos bulan April ini ya prend ^.^
Special thanks to Value Property atas sumbangan dananya ^.^
Special thanks jg untuk waketu kita alias om dunz untuk sumbangannya berupa sembako ^.^
special thanks jg utk semua yg sudah menjadi relawan pada baksos kali ini ^.^
oyaaa... atu lagi... Special thanks jg buat Rista & teman2 di PT. Panarub ^.^ moga next bisa ikutan jd relawan ya ^.^
and the last ^.^ many many special thanks buat kita semua yg sdh ikut andil dlm kegiatan RutCit ini ^.^
Semoga apa yg sudah diberikan dapat disalurkan dengan tepat guna dan sesuai harapan para donatur ^.^
'Dalam kebersamaan.. mari berbagi kasih, berbagi tawa dan berbagi canda'
with luv,
-RutCit-
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| Salinan Mutasi Buku Tabungan |
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| No. Rekening |
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'8830848399 |
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| Nama |
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DONIH/AANG SANJAYA |
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| Mata Uang |
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IDR |
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| Tanggal |
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Keterangan |
Debet |
Kredit |
Saldo |
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Saldo Awal |
- |
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9.619.851,71 |
| 31-Mar |
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Ratna |
100.000,00 |
- |
9.719.851,71 |
| 31-Mar |
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Niken |
100.000,00 |
- |
9.819.851,71 |
| 31-Mar |
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Bunga |
7.969,19 |
- |
9.827.820,90 |
| 31-Mar |
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Pajak Tabungan |
- |
1.593,84 |
9.826.227,06 |
| 01-Apr |
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Agnes WK |
100.000,00 |
- |
9.926.227,06 |
| 01-Apr |
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Sandy |
100.000,00 |
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10.026.227,06 |
| 01-Apr |
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Vony |
200.000,00 |
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10.226.227,06 |
| 02-Apr |
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Aang |
200.000,00 |
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10.426.227,06 |
| 02-Apr |
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Melyono |
100.000,00 |
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10.526.227,06 |
| 02-Apr |
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Pigio |
100.000,00 |
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10.626.227,06 |
| 02-Apr |
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Iwan Bule |
100.000,00 |
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10.726.227,06 |
| 03-Apr |
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NN (JL) |
100.000,00 |
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10.826.227,06 |
| 03-Apr |
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Donih |
100.000,00 |
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10.926.227,06 |
| 04-Apr |
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Carlih |
100.000,00 |
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11.026.227,06 |
| 08-Apr |
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Selviana Meriana |
500.000,00 |
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11.526.227,06 |
| 08-Apr |
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Lisa |
100.000,00 |
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11.626.227,06 |
| 08-Apr |
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Michele |
100.000,00 |
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11.726.227,06 |
| 08-Apr |
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Evelyn |
100.000,00 |
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11.826.227,06 |
| 08-Apr |
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Beatrice |
100.000,00 |
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11.926.227,06 |
| 08-Apr |
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NN (LMEB) |
100.000,00 |
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12.026.227,06 |
| 08-Apr |
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Aypih |
100.000,00 |
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12.126.227,06 |
| 08-Apr |
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Ceng Giap |
100.000,00 |
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12.226.227,06 |
| 10-Apr |
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Mr. Toh |
100.000,00 |
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12.326.227,06 |
| 10-Apr |
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Mango |
100.000,00 |
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12.426.227,06 |
| 12-Apr |
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Tommy & Istri |
200.000,00 |
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12.626.227,06 |
| 19-Apr |
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Biaya Adm |
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12.000,00 |
12.614.227,06 |
| 23-Apr |
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Yuliasih |
100.000,00 |
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12.714.227,06 |
| 25-Apr |
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Marlyn (Papua) |
200.000,00 |
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12.914.227,06 |
| 26-Apr |
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Devina |
200.000,00 |
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13.114.227,06 |
| 26-Apr |
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Tarikan Tunai |
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500.000,00 |
12.614.227,06 |
| 26-Apr |
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Biaya Adm |
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5.000,00 |
12.609.227,06 |
| 29-Apr |
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Iwan (Mercubuana) |
200.000,00 |
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12.809.227,06 |
| 29-Apr |
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Value Property |
2.000.000,00 |
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14.809.227,06 |
| 29-Apr |
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Tarikan Tunai |
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1.250.000,00 |
13.559.227,06 |
| 29-Apr |
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Tarikan Tunai |
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1.250.000,00 |
12.309.227,06 |
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- |
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12.309.227,06 |
========================================================================
| Laporan
Penggunaan Dana RutCit |
| April 2013 |
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| Saldo Awal |
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9.619.851,71 |
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| Penerimaan : |
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Iuran Anggota |
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2.500.000,00 |
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| - Donatur |
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3.200.000,00 |
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Donatur (Terima Cash) dari Teman2 di PT. Panarub |
400.000,00 |
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Bunga Tabungan (Nov) |
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7.969,19 |
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6.107.969,19 |
| Pengeluaran : |
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Sumbangan utk AR RIYAADHUL JANNAH |
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1.500.000,00 |
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ATK utk Anak2 |
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659.100,00 |
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Makan Siang (Hokben 50 Paket) & tips |
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840.000,00 |
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2 dus Sanqua @ Rp 13.000,- |
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26.000,00 |
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Biaya Adm Bank |
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12.000,00 |
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| - Pajak |
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1.593,84 |
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3.038.693,84 |
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12.689.127,06 |
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Kas diBank |
12.309.227,06 |
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Kas ditangan |
379.900,00 |
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12.689.127,06 |
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Tangerang, 1 Mei 2013 |
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Bendahara, |
