Rekapitulasi Kas ‘Permata Hati’

REKAPITULASI KAS PANTI ASUHAN ‘PERMATA HATI’
PERIODE January – Desember 2009
No Periode
Kas Santunan
Saldo Awal Kas Masuk Kas Keluar Saldo Akhir
1
Des – 2008
4.050.000
2
Januari 09
4.300.000
5.630.000
2.720.000
3
Februari 09
4.750.000
5.130.000
2.340.000
4
Maret 09
4.400.000
5.130.000
1.610.000
5
April 09
3.700.000
5.130.000
180.000
6
Mei 09
5.600.000
5.130.000
650.000
7
Juni 09
7.300.000
7.360.000
590.000
8
Juli 09
5.000.000
4.530.000
60.000
9
Agustus 09
5.889.000
4.655.000
1.294.000
10
September 09
14.119.028
5.233.000
10.180.028
11
Oktober 09
4.515.850
4.606.562
9.089.316
12
November 09
6.300.000
4.378.340
9.010.976
13
Desember 09
9.950.000
7.649.592
11.311.384

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