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Dana Infaq Parkir Bulan Desember 2009 |
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LAPORAN INFAQ PARKIR PESANTREN DARUNNAJA JAKARTA BULAN DESEMBER 2009 | NO | TGL | PERINCIAN | DEBIT | KREDIT | SALDO | | 1 | 1/12/2009 | Saldo bulan lalu (November 2009) | | | Rp2,387,200 | | 2 | 4/12/2009 | Kotak Amal Parkir | Rp411,000 | | | | 3 | 5/12/2009 | Kotak Amal Parkir | Rp220,000 | | | | 4 | 6/12/2009 | Kotak Amal Parkir | Rp486,000 | | | | 5 | 7/12/2009 | Kotak Amal Parkir | Rp47,000 | | | | 6 | 8/12/2009 | Kotak Amal Parkir | Rp59,000 | | | | 7 | 9/12/2009 | Kotak Amal Parkir | Rp67,000 | | | | 8 | 10/12/2009 | Kotak Amal Parkir | Rp117,000 | | | | 9 | 11/12/2009 | Kotak Amal Parkir | Rp221,000 | | | | 10 | 12/12/2009 | Kotak Amal Parkir | Rp172,000 | | | | 11 | 13/12/2009 | Kotak Amal Parkir | Rp711,000 | | | | 12 | 15/12/2009 | Kotak Amal Parkir | Rp116,000 | | | | 13 | 16/12/2009 | Kotak Amal Parkir | Rp92,000 | | | | 14 | 17/12/2009 | Kotak Amal Parkir | Rp152,000 | | | | 15 | 18/12/2009 | Kotak Amal Parkir | Rp612,000 | | | | 16 | 19/12/2009 | Kotak Amal Parkir | Rp196,000 | | | | 17 | 20/12/2009 | Kotak Amal Parkir | Rp156,000 | | | | 18 | 22/12/2009 | Kotak Amal Parkir | Rp62,000 | | | | 19 | 23/12/2009 | Kotak Amal Parkir | Rp627,000 | | | | 20 | 24/12/2009 | Kotak Amal Parkir | Rp795,000 | | | | 21 | 25/12/2009 | Kotak Amal Parkir | Rp55,000 | | | | 22 | 1/1/2010 | Oprasional Satpam Bulan Des' 09 | | Rp2,406,500 | | | 23 | 1/1/2010 | Ihsan Satpam Bulan Des' 09 | | Rp900,000 | | | | | JUMLAH | Rp5,374,000 | Rp3,306,500 | Rp4,454,700 |
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