| Tanggal |
Debit |
Kredit |
Saldo |
Nama Donatur |
Keterangan |
| Mei'06 |
|
|
57.134.545 |
|
Saldo Mei'06 |
| 30/06/06 |
50.000 |
|
|
Yully Apollo |
Transfer via rek giro patria |
| 04/09/06 |
50.000 |
|
|
Yully Apollo |
Transfer via rek giro patria |
| 18/09/06 |
10.000 |
|
|
Lie Kok Seng |
Transfer via rek giro patria |
| 04/10/06 |
50.000 |
|
|
Yully Apollo |
Transfer via rek giro patria |
| 10/11/06 |
50.000 |
|
|
Yully Apollo |
Transfer via rek giro patria |
| 02/11/06 |
50.000 |
|
|
Hendrik Utama |
Transfer via rek giro patria |
| 13/11/06 |
50.000 |
|
|
Eddy Suroto |
Transfer via rek giro patria |
| 27/11/06 |
100.000 |
|
|
Lim Fi Na |
Transfer via rek giro patria |
| 30/11/06 |
50.000 |
|
|
Hendrik Utama |
Transfer via rek giro patria |
| 27/11/06 |
5.000.000 |
|
|
Kel Ade Haris |
Transfer via rek kas kecil |
| 06/12/06 |
|
4.890.000 |
|
|
Disalurkan u/Anak Asuh Patria Banten via Hendra |
| 06/12/06 |
|
1.830.000 |
|
|
Disalurkan u/Anak Asuh Patria Lampung via Purwanto |
| 08/12/06 |
50.000 |
|
|
Eddy Suroto |
Transfer via rek giro patria |
| 28/12/06 |
50.000 |
|
|
Hendrik Utama |
Transfer via rek giro patria |
| 02/01/07 |
50.000 |
|
|
Eddy Suroto |
Transfer via rek giro patria |
| 17/01/07 |
7.000.000 |
|
|
Kel Suganda |
Transfer via rek giro patria |
| 13/02/07 |
50.000 |
|
|
Hendrik Utama |
Transfer via rek giro patria |
| 15/02/07 |
100.000 |
|
|
Santiko Wijaya Tan |
Transfer via rek giro patria |
| 21/02/07 |
50.000 |
|
|
Eddy Suroto |
Transfer via rek giro patria |
| 28/02/07 |
50.000 |
|
|
Hendrik Utama |
Transfer via rek giro patria |
| 26/03/07 |
50.000 |
|
|
Eddy Suroto |
Transfer via rek giro patria |
| 11/04/07 |
|
4.890.000 |
|
|
Disalurkan u/Anak Asuh Patria Banten via Hendra |
| 12/04/07 |
|
9.010.000 |
|
|
Disalurkan u/Anak Asuh Patria Jateng via Iin Ariestini |
| 12/04/07 |
|
3.245.000 |
|
|
Disalurkan u/Anak Asuh Patria Pontianak via Vira Bonardi |
| 02/05/07 |
100.000 |
|
|
Sinta |
Transfer via rek giro patria |
| 16/05/07 |
50.000 |
|
|
Yully Apollo |
Transfer via rek giro patria |
| 08/06/07 |
|
1.830.000 |
|
|
Disalurkan u/Anak Asuh Patria Lampung via Purwanto |
| 05/06/07 |
90.000 |
|
|
Benny Pangadian |
Transfer via rek giro patria |
| 21/06/07 |
100.000 |
|
|
Iing Felicia |
Transfer via rek giro patria |
| 21/06/07 |
200.000 |
|
|
Wira Utama Widya |
Transfer via rek giro patria |
| 21/06/07 |
100.000 |
|
|
Sinta |
Transfer via rek giro patria |
| 28/06/07 |
300.000 |
|
|
Melissa Adiwinata |
Transfer via rek giro patria |
| 29/06/07 |
300.000 |
|
|
Nelly |
Transfer via rek giro patria |
| 02/07/07 |
50.000 |
|
|
Yully Apollo |
Transfer via rek giro patria |
| 09/07/07 |
100.000 |
|
|
Benny Pangadian |
Transfer via rek giro patria |
| 03/08/07 |
300.000 |
|
|
Benny Pangadian |
Transfer via rek giro patria |
| 16/08/07 |
100.000 |
|
|
Sinta |
Transfer via rek giro patria |
| 16/08/07 |
100.000 |
|
|
Sinta |
Transfer via rek giro patria |
| 20/08/07 |
1.000.000 |
|
|
Christine |
Transfer via rek giro patria |
| 30/08/07 |
300.000 |
|
|
Benny Pangadian |
Transfer via rek giro patria |
| 31/08/07 |
600.000 |
|
|
Nelly |
Transfer via rek kas kecil |
| 05/09/07 |
100.000 |
|
|
She Siung |
Transfer via rek giro patria |
| 12/09/07 |
100.000 |
|
|
Melissa Adiwinata |
Transfer via rek giro patria |
| 29/09/07 |
50.000 |
|
|
Fery Jaya |
Transfer via rek kas kecil |
| 05/10/07 |
900.000 |
|
|
Nelly |
Transfer via rek kas kecil |
| 30/10/07 |
200.000 |
|
|
NN |
Via Ko Tonny |
| 05/12/07 |
100.000 |
|
|
She Siung |
Transfer via rek giro patria |
| 11/12/07 |
800.000 |
|
|
NN |
Transfer via rek kas kecil |
| TOTAL |
18.950.000 |
25.695.000 |
50.389.545 |
|
|
|
|
|
|
|
|