Terlampir laporan mutasi n pengeluaran RutCit bulan Juni - Oktober 2017 hehehhee.... laporan digabung ya frend :)
Makasih jg utk para donatur RutCit
Cekidot laporan mutasi ini ya..
Always luv u all ^.^
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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 | 11,722,339.69 | ||||
| Bunga Bank | 6,340.90 | - | 11,728,680.59 | ||
| Pajak | - | 1,268.18 | 11,727,412.41 | ||
| Biaya Adm | - | 17,000.00 | 11,710,412.41 | ||
| 5-Jun | Uang Anak Asuh - Legok (Jun) | - | 150,000.00 | 11,560,412.41 | |
| 5-Jun | Uang Anak Asuh - Dadap (Jun) | - | 400,000.00 | 11,160,412.41 | |
| Salinan Mutasi Buku Tabungan | |||||
| No. Rekening | : | 8830848399 | |||
| Nama | : | DONIH/AANG SANJAYA | |||
| Mata Uang | : | IDR | |||
| Tanggal | Keterangan | Debet | Kredit | Saldo | |
| Saldo Awal | 11,160,412.41 | ||||
| Bunga Bank | 6,306.77 | - | 11,166,719.18 | ||
| Pajak | - | 1,261.35 | 11,165,457.83 | ||
| Biaya Adm | - | 17,000.00 | 11,148,457.83 | ||
| 3-Jul | Uang Anak Asuh - Dadap (Jul) | 400,000.00 | 10,748,457.83 | ||
| 3-Jul | Uang Anak Asuh - Legok (Jul) | 150,000.00 | 10,598,457.83 | ||
| Salinan Mutasi Buku Tabungan | |||||
| No. Rekening | : | 8830848399 | |||
| Nama | : | DONIH/AANG SANJAYA | |||
| Mata Uang | : | IDR | |||
| Tanggal | Keterangan | Debet | Kredit | Saldo | |
| Saldo Awal | 10,598,457.83 | ||||
| Bunga Bank | 5,579.51 | - | 10,604,037.34 | ||
| Pajak | - | 1,115.90 | 10,602,921.44 | ||
| Biaya Adm | - | 17,000.00 | 10,585,921.44 | ||
| 4-Aug | Uang Anak Asuh - Dadap (Aug) | 400,000.00 | 10,185,921.44 | ||
| 4-Aug | Uang Anak Asuh - Legok (Aug) | 150,000.00 | 10,035,921.44 | ||
| Salinan Mutasi Buku Tabungan | |||||
| No. Rekening | : | 8830848399 | |||
| Nama | : | DONIH/AANG SANJAYA | |||
| Mata Uang | : | IDR | |||
| Tanggal | Keterangan | Debet | Kredit | Saldo | |
| Saldo Awal | 10,035,921.44 | ||||
| Bunga Bank | 5,679.07 | - | 10,041,600.51 | ||
| Pajak | - | 1,135.81 | 10,040,464.70 | ||
| Biaya Adm | - | 17,000.00 | 10,023,464.70 | ||
| 5-Sep | Uang Anak Asuh - Dadap (Sept) | 400,000.00 | 9,623,464.70 | ||
| 5-Sep | Uang Anak Asuh - Legok (Sept) | 150,000.00 | 9,473,464.70 | ||
| 19-Sep | Lisa Gustiah | 500,000.00 | 9,973,464.70 | ||
| 19-Sep | Aang Sanjaya | 200,000.00 | 10,173,464.70 | ||
| 27-Sep | Awi Hermanto | 300,000.00 | 10,473,464.70 | ||
| Salinan Mutasi Buku Tabungan | |||||
| No. Rekening | : | 8830848399 | |||
| Nama | : | DONIH/AANG SANJAYA | |||
| Mata Uang | : | IDR | |||
| Tanggal | Keterangan | Debet | Kredit | Saldo | |
| Saldo Awal | 10,473,464.70 | ||||
| Bunga Bank | - | - | 10,473,464.70 | ||
| Pajak | - | - | 10,473,464.70 | ||
| Biaya Adm | - | 17,000.00 | 10,456,464.70 | ||
| 2-Oct | Herlin (Pemb ATK - U/ Baksos) | 1,260,000.00 | 9,196,464.70 | ||
| 3-Oct | Uang Anak Asuh - Legok (Okt) | 150,000.00 | 9,046,464.70 | ||
| 3-Oct | Uang Anak Asuh - Dadap (Okt) | 400,000.00 | 8,646,464.70 | ||
| 9-Oct | Wiyanto | 200,000.00 | 8,846,464.70 | ||
| 13-Oct | IBU TRI ASTUTI NURKLN GUNUNG | 1,000,000.00 | 9,846,464.70 | ||
| 16-Oct | KIE LINA | 300,000.00 | 10,146,464.70 | ||
| 28-Oct | SUTISNA | 12,500,000.00 | 22,646,464.70 | ||
| 28-Oct | ARIYANI | 12,500,000.00 | 35,146,464.70 | ||
| LAPORAN PENGGUNAAN DANA RUTCIT | |||||
| Juni - Oktober 2017 | |||||
| Saldo Awal | 11,722,339.69 | ||||
| Penerimaan : | |||||
| - Iuran Anggota | 700,000.00 | ||||
| - Donatur | 26,800,000.00 | ||||
| - Bunga Tabungan | 23,906.25 | ||||
| 27,523,906.25 | |||||
| Pengeluaran : | |||||
| - Biaya Anak Asuh (legok) Jun - Okt 17 | 750,000.00 | ||||
| - Biaya Anak Asuh (Dadap) Jun - Okt 17 | 2,000,000.00 | ||||
| - Biaya Pembelian ATK - Baksos Okt 2017 | 1,260,000.00 | ||||
| - Pajak Tabungan | 4,781.24 | ||||
| - Bi. Adm | 85,000.00 | ||||
| 4,099,781.24 | |||||
| 35,146,464.70 | |||||
| Tangerang, 28 Oktober 2017 | |||||
| Bendahara | |||||
Ada juga donasi:
- Makan Siang dari Tante Devina dan Ce" Lidya
makasih ya Ce" dan tante ==========================================================================
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Untuk foto2 kegiatan RutCit, dapat dilihat di facebook RutCit https://www.facebook.com/groups/406190556125495/Semoga RutCit tetap dapat Berbagi Kasih, Berbagi Tawa dan Berbagi Canda bersama teman2 semua ^.^ Aminnnn
Mari kita kumpulkan banyak senyum anak2 ^.^Masih membuka kesempatan bagi teman2 yg ingin memberikan bantuan berupa dana, pakaian layak pakai utk anak2, sembako, alat tulis, dll Dana dpt dikirim ke rek BCA a/n Donih or Aang dgn no. 8830848399atau dapat menghubungi Aang (0821 130 2222 7) ; 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...==========================================================================
