No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34
Tanggal 2-Nov-15 3-Nov-15 3-Nov-15 3-Nov-15 3-Nov-15 3-Nov-15 3-Nov-15 3-Nov-15 3-Nov-15 3-Nov-15 3-Nov-15 3-Nov-15 3-Nov-15 3-Nov-15 4-Nov-15 4-Nov-15 5-Nov-15 5-Nov-15 5-Nov-15 5-Nov-15 5-Nov-15 5-Nov-15 5-Nov-15 5-Nov-15 5-Nov-15 6-Nov-15 6-Nov-15 6-Nov-15 6-Nov-15 6-Nov-15 6-Nov-15 6-Nov-15 6-Nov-15 9-Nov-15
Nama Donatur OKTAVIA VERANICA PADMASARI PADMASARI PADMASARI ENDANG MARIANI LUSIANA ANTONY MINAWATI LIEM MICHELLE PARA IRTANTI ED BERG INGE MURSALIM DR KELLY DAN ELY ELY LYDIA LYDIA PARMAN MELATI SE OKKY KURNIAWAN SUS Hadi Susanto SAN LINA SH JENNY TANU HENDRA GUNAWAN HENDRA GUNAWAN KWAN JONNY LUSIANA ANG MEGAWATY MEGAWATY DAN WILLY ROMINAH ZEN MELTJE ANDI GUNAWAN YANTHI ELLY HERDINA KAHONO AKIAK TRI YANTA HARTONO YENSISKA WILLIAM CHANDRA ANTO
No.Kartu
Keterangan Transfer
620123224260522 620124446276366 620123197279240
iuran dana Mudita
620123152567080 Nov `15 620124338563088 620113724718448 Dana
620123194682922 620123155786607 620113877317646 620123155830921
MEGAWATY 4 card-nov 620124339210924
620123153216686
Credit 50,000 50,000 50,000 50,000 60,000 50,000 50,000 50,000 60,000 50,000 50,000 50,000 50,000 50,000 200,000 50,000 50,000 50,000 50,000 50,000 50,000 100,000 60,000 100,000 50,000 200,000 100,000 50,000 50,000 50,000 750,000 50,000 50,000 50,000
Debet
Keterangan
35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70
9-Nov-15 9-Nov-15 9-Nov-15 9-Nov-15 9-Nov-15 9-Nov-15 9-Nov-15 9-Nov-15 9-Nov-15 9-Nov-15 9-Nov-15 9-Nov-15 9-Nov-15 9-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 10-Nov-15 11-Nov-15 11-Nov-15 11-Nov-15 11-Nov-15 11-Nov-15 11-Nov-15 11-Nov-15
KIMIKO YUGI ERNAWATI DR CHRISTIAWAN IMELDA AMINAH DANIEL ANDRE DANIEL ANDRE BENNY PETER JOHAN joni JOHAN YENNY DWIYANTHIE S RISNA WENNY YULIANA WENNY YULIANA SOELIWATI TAUFIC CAROLINE LASIANTO DARWIN NELTJE LIEANTO FRANKIE ANGRIAWAN VIRIYA NANDAANGRI SWINGO LILY BONG SWINGO ELISHA TEDJAKUSUMA ELISHA TEDJAKUSUMA AVE MARIANA MING SURYA VERA LO SIAT LIE ALKITO ABILIO OKTAVIA VERANICA HENDRA CHANDRA FANSEN THIO LUSIANA KELVIN DS. THIO LUSIANA TONNY JOSUNARTO RUDIJANTO RUDIJANTO RUDIJANTO
DR BENNY PETER
620113876761961 Dana Nov15 Yenny D 620113870386285
NELTJE LIEANTO NELTJE LIEANTO AWAN NELTJE LIEANTO 620123214341643 dana mudita nov`15 dana mudita moi n naomi nov`15
HENDRA CHANDRA DANA MUDITA DANA MUDITA 620113875098445 620113878037969 620113876299404
100,000 50,000 50,000 50,055 50,000 100,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 127,000 50,000 100,000 50,000 50,000 100,000 50,000 50,000 17,000 50,000 50,000 50,000 50,000 100,000 100,000 100,000
71 11-Nov-15 72 12-Nov-15 73 12-Nov-15 74 12-Nov-15 75 12-Nov-15 76 13-Nov-15 77 13-Nov-15 78 13-Nov-15 79 16-Nov-15 80 16-Nov-15 81 16-Nov-15 82 16-Nov-15 83 16-Nov-15 84 16-Nov-15 85 16-Nov-15 86 16-Nov-15 87 16-Nov-15 88 17-Nov-15 89 17-Nov-15 90 17-Nov-15 91 17-Nov-15 92 17-Nov-15 93 17-Nov-15 94 17-Nov-15 95 18-Nov-15 96 18-Nov-15 97 18-Nov-15 98 19-Nov-15 99 19-Nov-15 100 19-Nov-15 101 19-Nov-15 102 19-Nov-15 103 20-Nov-15 104 20-Nov-15 105 23-Nov-15 106 23-Nov-15
RUDIJANTO Andrias H. Kantacarini Visakha H. REPI JAKUP NORMAN DJOHAN PEPENG WIBISANA SETORAN TUNAI EDBERT LEE SUHIDIN JENNY..THIO MELINDA KARINA C SUSI PING SLAMET HORIST METTADEWI KOESMAJA YUNDIAWATI SUSANTO YUNDIAWATI SUSANTO LENNY AGUSTIN ANG GIN NIO AMIN RITA ENDRA APRILIANA ENDRA APRILIANA DEWI SUPRIATI ANDRE PRATHAMA ANTHONY WIENATHAN BUDI HERYANTI CHANDRA ENZIE REGINA LONIWATI KARDJA ALBERT SCONARDO DARWIN CHANDRA EFFENDI DJOHAN AGUSTINE WIDJAJA NITA EFFENDI DJOHAN ARI SULISTIO
620113871941645 620124455017647 Dana 620113736872042 Dana 620124454138285 Dana 620113870332366 KWEECINTHYA NORMAN DJOHAN DANA DONATUR 620124341163401 TAN MEICIEN MARLIANA PUTRI HAN MEMBER BARU. L MARLIANA PUTRI HAN Dana kartu mudita SUSI
620113873906603 620114034637000 620123212748520 620123204045325 620110624494126 620113880367244 620113698430603 dana unt vihara kartu mudita 620107083841328 YMBU MUDITA NOVEMBER
KARTU MUDITA 620113880472688 KWEECINTHYA EFFENDI DJOHAN
100,000 50,000 50,000 50,000 50,000 200,003 50,000 100,000 50,000 150,000 60,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 67,500 50,000 50,000 75,000 50,000 60,000 50,000 67,000 67,500 500,000 50,000 50,000 50,000 200,000 500,000
107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142
23-Nov-15 23-Nov-15 23-Nov-15 23-Nov-15 23-Nov-15 23-Nov-15 23-Nov-15 23-Nov-15 23-Nov-15 24-Nov-15 24-Nov-15 24-Nov-15 24-Nov-15 24-Nov-15 25-Nov-15 25-Nov-15 25-Nov-15 25-Nov-15 25-Nov-15 26-Nov-15 26-Nov-15 27-Nov-15 27-Nov-15 27-Nov-15 27-Nov-15 27-Nov-15 27-Nov-15 27-Nov-15 9-Nov-15 9-Nov-15 10-Nov-15 12-Nov-15 12-Nov-15 12-Nov-15 20-Nov-15 20-Nov-15
ELY NURLINA BMA ABHI SAPUTRA WITONO WIDJAJA LONIWATI KARDJA LINDA RULLY ANDREAS HERU GUNAWAN SH WILLIAM FERRIAN DJ ALFIAN SUTANTO ALFIAN SUTANTO HENI SETIAWATI LILIS ANDRIANI SIA SUK PYING LILI PRATIWI METTI TASIA DJAW shelvie ANDREAS ANDREAS RIA ANGGRAINI RAHIMAH RAHIMAH AIFINA AIFINA ERVINA AIFINA JONNY JADI LILY SALFI CHRIS LAZUARDI YENNY CHANDRA BARUNA SUJUDI WIDO SETORAN TUNAI SETORAN TUNAI SETORAN TUNAI SETORAN TUNAI SETORAN TUNAI SETORAN TUNAI SETORAN TUNAI SETORAN TUNAI
620123194517803 NURLINA bln nov 620123151767081 MUDITA
620123222414609 hp 08129479887 Dana
dana bulanan kartu mudita
620123196202927 620113879623248 620124452854925 620124457254925
620123213542600 0620 1137 4734 4360 SEMOGA BUDDHA DHAMMA LESTARI Dana utk biaya per awatan vihara2 Dana masuk tanpa nama pengirim Dana masuk tanpa nama pengirim Dana masuk tanpa nama pengirim
100,000 50,000 600,000 50,000 67,000 50,000 50,000 67,000 1,000,000 50,000 50,000 50,000 250,000 50,000 110,000 67,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 100,000 50,000 50,000 50,001 200,000 50,000 50,000 50,000 4,000,000 4,150,000 1,970,500 2,000,000 3,000,000
Setoran kartu Setoran kartu Setoran kartu Setoran kartu Setoran kartu
143 2-Nov-15 144 PEND 145 PEND 146 PEND 147 PEND 148 30-Nov-15 149 30-Nov-15 150 30-Nov-15 151 30-Nov-15 152 30-Nov-15 153 30-Nov-15
SETORAN TUNAI SC ELWATY SEPTINA SANDIKA LIONEL MAULANA TRSF E-BANKING TJHOA HAI SENG IR MURNY JOHAN TANNIA DEASY DEVINA WIJAYA TJAN SIANNEH DEWI
DANA DANA SANDIKA NATHASYA FLORENTIN DANA LIONEL MAULANA smoga cepat sembuh SISILIA hp :816310196 TANNIA DEASY BUDIA SUNTER JAKA 620113753400688 Total Dana Masuk di bulan Nov 2015
Pemasukan kas Di Bulan November 2015 1
33,069,559
Uang Penjualan kartu ( wandi, akiak, fansen ) 6,362,100 Total pemasukan kas November Rp 39,431,659
Pengeluaran Di Bulan November 2015
1 2 3 4 5 6 7
Dana Operational Rutin Vihara ( 54 Vihara ) pengadaan komputer sekretariat, atk, dll Gaji Staff ( 3 orang ) Operational Sekretariat Dana konsumsi untuk acara Khatina PRJ 8 nov'15 Dana kalender ulang tahun Bhante Wongsin Dana Sumbangan untuk Sisilia
10,800,000 5,000,000 7,000,000 3,000,000 3,000,000 3,000,000 300,000
Total pengeluaran Mudita Bulan november 2015 Rp 32,100,000 Sisa Kas di Bank Rp 7,331,659
5,000,000 500,000 67,000 100,000
setoran awal
300,000 mudita trans keluar 50,000 50,000 50,000 50,000 50,000 50,000 33,069,559
300,000
