NERACA KEUANGAN BAKTI SOSIAL P.A "SAMUEL"
TAHUN 2011
SABTU, 10 DESEMBER 2011
Pemasukan dari Donatur :
|
|
Nama
|
Jumlah
|
Ika & Andi
|
250.000
|
Novi
|
100.000
|
Mona
|
200.000
|
Ci Mel
|
200.000
|
Fifi
|
100.000
|
Ingrid Hermanto
|
100.000
|
Randaka Yowibawa
|
100.000
|
J-cool
|
50.000
|
Victory Vitality
|
250.000
|
Ms.Alice
|
200.000
|
Ci Yani
|
50.000
|
Agus
|
200.000
|
NN
|
500.000
|
NN
|
100.000
|
Ci Dewi
|
200.000
|
Efi
|
100.000
|
Heni
|
100.000
|
Liani, sri, liana
|
130.000
|
NN
|
50.000
|
Lita
|
100.000
|
Debora Anie
|
200.000
|
Vero
|
100.000
|
Yuliana
|
300.000
|
Theresia
|
450.000
|
NN
|
3.398
|
| TOTAL | 4.133.398 |
Pengeluaran :
|
||||||
Tanggal
|
Keterangan
|
Jumlah
|
||||
04/12/11
|
18
|
Tas Jinjing kecil + Tmpt
Makan + Btl.Minum + Plastik + Pita
|
u/ Balita
|
@
|
11.833
|
213.000
|
18
|
Mainan Papan Tulis magnet
+ Huruf dan Angka magnet
|
u/ Balita
|
@
|
12.000
|
216.000
|
|
18
|
Buku Gambar Mewarnai
uk.besar
|
u/ Balita
|
@
|
1.417
|
25.500
|
|
33
|
Pensil Warna
"Disney"
|
u/ SD & Balita
|
@
|
6.970
|
230.000
|
|
36
|
Gantungan kunci lampu
|
u/ hadiah games
|
@
|
2.500
|
90.000
|
|
15
|
T.pensil, penghapus,
pensil, rautan, penggaris
|
u/ SD
|
@
|
11.500
|
172.500
|
|
18
|
Tas Jinjing uk.Sedang
|
u/ SD
|
@
|
5.167
|
93.000
|
|
18
|
Pulpen 5 warna
|
u/ SD
|
@
|
3.500
|
63.000
|
|
04/12/11
|
3
|
Tas Ransel + Jam tangan
|
u/ SMP
|
@
|
35.000
|
105.000
|
3
|
Tas Ransel
|
u/ SMA
|
@
|
47.000
|
141.000
|
|
5
|
Jam + Dompet
|
u/ hadiah games
|
@
|
15.000
|
75.000
|
|
06/12/11
|
45
|
Snack (susu bendera
kotak, okky jelly drink, Oops biskuit, yupi, agar2 "okky", biskuat,
nyam-nyam, tanggo wafer)
|
u/ SD & Balita, tamu
anak2
|
@
|
9.596
|
431.800
|
2
|
Baju bayi
|
u/ bayi
|
@
|
50.025
|
100.050
|
|
1
|
Mainan Bayi
|
u/ bayi
|
@
|
25.400
|
25.400
|
|
5
|
Dompet
|
u/ hadiah games
|
@
|
6.280
|
31.400
|
|
2
|
Kertas Kado
|
u/ perlengkapan kado bayi
|
@
|
975
|
1.950
|
|
70
|
Air Mineral 2 tang
|
u/ all
|
@
|
350
|
24.500
|
|
1
|
Selotip
|
u/ hadiah games
|
@
|
7.700
|
7.700
|
|
2
|
Tas plastik u/ bungkus
snack
|
u/ SD & Balita
|
@
|
7.400
|
14.800
|
|
15
|
Plastik + Pita
|
u/ SD
|
@
|
2.167
|
32.500
|
|
07/12/11
|
18
|
Botol Minum
|
u/ SD
|
@
|
3.750
|
67.500
|
09/12/11
|
4
|
Kertas Karton
|
Games
|
@
|
2.000
|
8.000
|
1
|
Double tip
|
Games
|
@
|
3.500
|
3.500
|
|
3
|
dus Indomie
|
u/ panti
|
@
|
52.933
|
158.800
|
|
5
|
bgks Biskuit Bayi
|
u/ panti
|
@
|
8.590
|
42.950
|
|
7
|
Kaos
|
u/ SMP & SMA
|
@
|
39.900
|
279.300
|
|
10/12/11
|
60
|
Makan Malam bersama -
Hokben
|
u/ all
|
@
|
15.000
|
900.000
|
6
|
Alkitab
|
u/ SMP & SMA
|
@
|
32.400
|
194.400
|
|
6
|
Bolu
|
u/ all
|
@
|
22.458
|
134.748
|
|
20
|
kg beras
|
u/ Panti
|
@
|
242.900
|
242.900
|
|
1
|
tissue
|
u/ all
|
@
|
7.200
|
7.200
|
|
TOTAL
|
4.133.398
|
|||||
