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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12.309.227,06 |
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Bunga Bank |
9.091,96 |
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12.318.319,02 |
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Pajak |
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1.818,39 |
12.316.500,63 |
02-Mei |
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Pigio |
100.000,00 |
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12.416.500,63 |
02-Mei |
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Rika |
500.000,00 |
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12.916.500,63 |
02-Mei |
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Agnes WK |
100.000,00 |
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13.016.500,63 |
02-Mei |
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Niken |
100.000,00 |
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13.116.500,63 |
02-Mei |
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Aang |
200.000,00 |
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13.316.500,63 |
02-Mei |
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Rumi |
100.000,00 |
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13.416.500,63 |
02-Mei |
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Carlih |
100.000,00 |
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13.516.500,63 |
02-Mei |
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Lisa |
100.000,00 |
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13.616.500,63 |
02-Mei |
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Michele |
100.000,00 |
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13.716.500,63 |
02-Mei |
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Evelyn |
100.000,00 |
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13.816.500,63 |
02-Mei |
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Beatrice |
100.000,00 |
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13.916.500,63 |
02-Mei |
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NN (LMEB) |
100.000,00 |
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14.016.500,63 |
06-Mei |
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Sandy |
100.000,00 |
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14.116.500,63 |
07-Mei |
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Sisa Tunai (April'13) |
379.900,00 |
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14.496.400,63 |
07-Mei |
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Donih |
100.000,00 |
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14.596.400,63 |
07-Mei |
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Vony |
200.000,00 |
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14.796.400,63 |
08-Mei |
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Aypih |
100.000,00 |
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14.896.400,63 |
14-Mei |
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Leo Nardi |
100.000,00 |
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14.996.400,63 |
14-Mei |
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Melyono |
100.000,00 |
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15.096.400,63 |
14-Mei |
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Tommy & Istri |
200.000,00 |
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15.296.400,63 |
17-Mei |
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B. Adm Bank |
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12.000,00 |
15.284.400,63 |
21-Mei |
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Yuliasih |
100.000,00 |
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15.384.400,63 |
21-Mei |
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Mr. Toh |
100.000,00 |
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15.484.400,63 |
21-Mei |
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Mango |
100.000,00 |
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15.584.400,63 |
27-Mei |
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Iwan Bule |
100.000,00 |
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15.684.400,63 |
28-Mei |
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NN (ZYL) |
1.500.000,00 |
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17.184.400,63 |
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=================================================================
Laporan
Penggunaan Dana RutCit |
Mei 2013 |
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Saldo Awal |
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12.309.227,06 |
Pengembalian
Sisa Kas April '13 |
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379.900,00 |
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Penerimaan : |
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Iuran Anggota |
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2.400.000,00 |
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- Donatur |
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2.100.000,00 |
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Bunga Tabungan (Apr) |
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9.091,96 |
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4.509.091,96 |
Pengeluaran : |
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Biaya Adm Bank |
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12.000,00 |
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- Pajak |
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1.818,39 |
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13.818,39 |
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17.184.400,63 |
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Tangerang, 3 Juni 2013 |
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Bendahara, |
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Dana dpt dikirim ke rek BCA a/n Donih or Aang dgn no. 8830848399 atau dapat menghubungi Aang (0813 1666 1698) ; Donih (0818 0857 6877) ; Vony
(0838 139 000 46)
kritik n saran utk perbaikan sangat kami nantikan ^.^ Mohon masukan apabila teman2 mempunyai panti yg rekomen utk kita kunjungi selanjutnya :)
Terimakasih utk segala bentuk perhatian'nya...
with luv
-RutCit-
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