Dear all Donatur, Dharma Bro & Sis,
Terlampir Laporan Keuangan Medis Fund Jan - Mar 2013.
Juga kami sertakan Daftar Nama Donatur Periode Jan - Mar 2013.
Terima kasih atas dukungan para Donatur, Dharma Bro & Sis kepada Lhama Cakra, smoga semua amal kebajikan kita melimpah kepada kita & semua makhluk, hingga tercapainya Nibbana.
Sarva Mangalam !
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Januari 2013
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| INFORMASI REKENING - MUTASI REKENING |
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| Nomor
Rekening |
: |
7310057970 |
| Nama |
: |
MEDIA SILVITAH |
| Periode |
: |
01/01/2013 - 31/01/2013 |
| Mata Uang |
: |
IDR |
| |
| Tgl. |
Keterangan |
Cab. |
| 1-Feb |
TRSF
E-BANKING CR |
477 |
| 0201/FTSCY/WS95011 |
| 100000 |
| Dana utk Bhante |
| Cakra |
| CUCULIA |
| 1-Feb |
TRSF
E-BANKING CR |
168 |
| 0201/FTSCY/WS95011 |
| 100000 |
| utk bhante |
| MEMY |
| 1-Feb |
TRSF
E-BANKING CR |
477 |
| 0201/FTSCY/WS95011 |
| 250000 |
| dana u bhante |
| cakra |
| CUCULIA |
| 1-Apr |
SWITCHING
CR |
998 |
| TRANSFER DR 028 SURATMI OCBC NISP S |
| 1-Apr |
TRSF
E-BANKING CR |
8410 |
| 0401/FTSCY/WS95011 |
| 200000 |
| dana medical Lhama |
| Vel+Vit |
| VELICIA ENGRIAMEIL |
| 1-Jul |
TRSF
E-BANKING CR |
8840 |
| 0701/FTSCY/WS95011 |
| 150000 |
| dana u/ B.Cakra |
| IRHAM |
| 1-Aug |
TRSF
E-BANKING CR |
482 |
| 0801/FTSCY/WS95011 |
| 2500000 |
| Dana u. B. Cakra |
| dari Bp. DD (04) |
| DHARMAWANI |
| 1-Sep |
TRSF
E-BANKING CR |
428 |
| 0901/FTSCY/WS95011 |
| 300000 |
| P.obat BCakraJan13 |
| KIEMIN DARSONO |
| 1-Oct |
TRSF
E-BANKING CR |
21 |
| 1001/FTSCY/WS95011 |
| 1000000 |
| Pengobatan Lama |
| Cakra |
| INDRATI BUNAWAN |
| 15/01 |
TRSF
E-BANKING CR |
998 |
| 01/15 WSID:56101 |
| LITA |
| 18/01 |
BIAYA
ADM |
0 |
| 21/01 |
TRSF
E-BANKING CR |
5940 |
| 2101/FTSCY/WS95011 |
| 100000 |
| SUSIANA TAN |
| 25/01 |
TRSF
E-BANKING CR |
268 |
| 2401/FTSCY/WS95011 |
| 1000000 |
| Dana Pengobatan |
| Bhante Cakra Jan13 |
| BAHAR |
| 28/01 |
TRSF
E-BANKING CR |
998 |
| TANGGAL :26/01 |
| 01/26 WSID:40301 |
| CLESIA MARGARETHA |
| 28/01 |
TRSF
E-BANKING CR |
998 |
| 01/27 95031 |
| MEDIS JAN 2013 |
| SAINAM SE |
| 28/01 |
TRSF
E-BANKING CR |
998 |
| 01/28 WSID:46971 |
| LIE LIE |
| 29/01 |
TRSF
E-BANKING DB |
7310 |
| 2901/FTSCY/WS95011 |
| 2200000 |
| Gaji Des 2012 |
| Hendro Perawat |
| KIKIN IS SUGIARNO |
| 29/01 |
TRSF
E-BANKING DB |
7310 |
| 2901/FTSCY/WS95011 |
| 2200000 |
| Gaji Jan 2013 |
| Hendro Perawat |
| KIKIN IS SUGIARNO |
| 29/01 |
TRSF
E-BANKING DB |
7310 |
| 2901/FTSCY/WS95011 |
| 1504547 |
| Kekurangan DpJan13 |
| per 29 Jan 13 |
| KEDOYA ADYARAYA PT |
| 29/01 |
TRSF
E-BANKING DB |
7310 |
| 2901/FTSCY/WS95011 |
| 20000000 |
| Deposit Feb13 |
| +sedot air di peru |
| KEDOYA ADYARAYA PT |
| 30/01 |
TRSF
E-BANKING CR |
998 |
| 01/30 WSID:006A1 |
| ROBET CANDRA |
| 31/01 |
TRSF
E-BANKING CR |
22 |
| 3101/FTSCY/WS95011 |
| 300000 |
| Dana buat bhante |
| IDA FITRI |
| 31/01 |
BUNGA |
0 |
| 31/01 |
PAJAK
BUNGA |
0 |
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| INFORMASI REKENING - MUTASI REKENING |
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| Nomor
Rekening |
: |
7310057970 |
| Nama |
: |
MEDIA SILVITAH |
| Periode |
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01/02/2013 - 28/02/2013 |
| Mata Uang |
: |
IDR |
| |
| Tgl. |
Keterangan |
Cab. |
| 2-Jan |
TRSF
E-BANKING CR |
5940 |
| 0102/FTSCY/WS95011 |
| 100000 |
| Namaste Bhante |
| SUSIANA TAN |
| 2-Jan |
SETORAN
PEMINDAHAN |
427 |
| 2-Jan |
TRSF
E-BANKING CR |
998 |
| 02/01 81511 |
| BHANTE CAKRA |
| LITA |
| 2-May |
TRSF
E-BANKING CR |
998 |
| 02/05 71541 |
| SUMBANG BHANTE CAK |
| RA A.N.FERLINA |
| RAIMUN SAMSUL |
| 2-May |
TRSF
E-BANKING CR |
482 |
| 0502/FTSCY/WS95011 |
| 2500000 |
| Dana u. B. Cakra |
| dari Bp. DD (05) |
| DHARMAWANI |
| 2-May |
TRSF
E-BANKING CR |
428 |
| 0502/FTSCY/WS95011 |
| 300000 |
| P.Obat BCakraFeb13 |
| KIEMIN DARSONO |
| 2-Jun |
TRSF
E-BANKING CR |
998 |
| 02/06 702H1 |
| pengobatan lhama c |
| akra |
| LINDA SURYA |
| 2-Jun |
TRSF
E-BANKING CR |
206 |
| 0602/FTSCY/WS95011 |
| 200000 |
| untuk Bhante Cakra |
| TUTY KASIANI |
| 2-Jul |
TRSF
E-BANKING CR |
8840 |
| 0702/FTSCY/WS95011 |
| 150000 |
| dana u/ B.Cakra |
| IRHAM |
| 2-Jul |
TRSF
E-BANKING CR |
477 |
| 0702/FTSCY/WS95011 |
| 350000 |
| dana berobat utk |
| bhante cakra |
| CUCULIA |
| 2-Aug |
SETORAN
VIA CDM |
998 |
| 08/02 WSID:94641 JENTY SISWANTO |
| 2-Nov |
TRSF
E-BANKING CR |
998 |
| TANGGAL :09/02 |
| 02/09 WSID:03171 |
| ERVINNA TING |
| 2-Dec |
TRSF
E-BANKING CR |
998 |
| 02/12 WSID:17311 |
| ALEXANDRA |
| 2-Dec |
TRSF
E-BANKING CR |
998 |
| 02/12 WSID:05711 |
| YUMI WINATA |
| 14/02 |
TRSF
E-BANKING CR |
8410 |
| 1402/FTSCY/WS95011 |
| 200000 |
| medical Lhama-feb |
| Vel+Vit |
| VELICIA ENGRIAMEIL |
| 14/02 |
TRSF
E-BANKING CR |
21 |
| 1402/FTSCY/WS95011 |
| 1000000 |
| Dana pengobatan |
| Lama Cakra |
| INDRATI BUNAWAN |
| 15/02 |
TRSF
E-BANKING DB |
7310 |
| 1502/FTSCY/WS95011 |
| 717215 |
| Kekuragan Dp |
| KEDOYA ADYARAYA PT |
| 15/02 |
TRSF
E-BANKING DB |
7310 |
| 1502/FTSCY/WS95011 |
| 20000000 |
| Deposit HD Feb-Mar |
| 2013 |
| KEDOYA ADYARAYA PT |
| 15/02 |
BIAYA
ADM |
0 |
| 25/02 |
TRSF
E-BANKING CR |
998 |
| TANGGAL :24/02 |
| 02/24 WSID:188K1 |
| CLESIA MARGARETHA |
| 25/02 |
TRSF
E-BANKING CR |
268 |
| 2502/FTSCY/WS95011 |
| 1000000 |
| Dana Pengobatan |
| Bhante Cakra Feb13 |
| BAHAR |
| 25/02 |
TRSF
E-BANKING CR |
998 |
| 02/25 95031 |
| MEDIS LAMA FEB13 |
| SAINAM SE |
| 25/02 |
TRSF
E-BANKING CR |
998 |
| 02/25 84191 |
| DANA DR SUKIMAN-ID |
| A |
| IDA FITRI |
| 27/02 |
TRSF
E-BANKING CR |
998 |
| 02/27 WSID:65521 |
| ERVINNA TING |
| 28/02 |
BUNGA |
0 |
| 28/02 |
PAJAK
BUNGA |
0 |
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2013
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| INFORMASI REKENING - MUTASI REKENING |
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| |
| |
|
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| |
| Nomor
Rekening |
: |
7310057970 |
| Nama |
: |
MEDIA SILVITAH |
| Periode |
: |
01/03/2013 - 26/03/2013 |
| Mata Uang |
: |
IDR |
| |
| Tgl. |
Keterangan |
Cab. |
| 3-Jan |
TRSF
E-BANKING CR |
0 |
| 0103/FTSCY/WS95011 |
| 200000 |
| TUTY KASIANI |
| 3-Jan |
TRSF
E-BANKING CR |
0 |
| 0103/FTSCY/WS95011 |
| 500000 |
| dana pengobatan |
| Lama dr Ely-Jbi |
| ELYSANTY |
| 3-Jan |
TRSF
E-BANKING CR |
0 |
| 0103/FTSCY/WS95011 |
| 400000 |
| dana berobat utk |
| bhante cakra |
| CUCULIA |
| 3-Jun |
TRSF
E-BANKING DB |
0 |
| 0603/FTSCY/WS95011 |
| 2000000 |
| Gaji Feb 2013 |
| Kanopi nagih |
| ENDRO DWI HARTANTO |
| 3-Jul |
TRSF
E-BANKING CR |
0 |
| 0703/FTSCY/WS95011 |
| 150000 |
| dana u/ B.Cakra |
| IRHAM |
| 3-Jul |
TRSF
E-BANKING CR |
0 |
| 0703/FTSCY/WS95011 |
| 1000000 |
| Dana Pengobatan |
| Lama Cakra |
| INDRATI BUNAWAN |
| 3-Aug |
TRSF
E-BANKING CR |
0 |
| 0803/FTSCY/WS95011 |
| 300000 |
| p.obat BCakraMar13 |
| KIEMIN DARSONO |
| 3-Nov |
TRSF
E-BANKING CR |
0 |
| 0903/FTSCY/WS95011 |
| 200000 |
| medical Lhama Mart |
| Vel, Vit |
| VELICIA ENGRIAMEIL |
| 13/03 |
TRSF
E-BANKING CR |
0 |
| 13/03 WSID:03171 |
| ERVINNA TING |
| 14/03 |
TRSF
E-BANKING CR |
0 |
| 03/14 73351 |
| LITA |
| 15/03 |
TRSF
E-BANKING CR |
0 |
| 1503/FTSCY/WS95011 |
| 1000000 |
| dana pengobatan |
| B. Cakra Maret2012 |
| BAHAR |
| 15/03 |
BIAYA
ADM |
0 |
| 18/03 |
SETORAN
PEMINDAHAN |
5735 |
| 19/03 |
TRSF
E-BANKING CR |
0 |
| 1903/FTSCY/WS95011 |
| 100000 |
| Namaste Bhante |
| SUSIANA TAN |
| 19/03 |
TRSF
E-BANKING DB |
0 |
| 1903/FTSCY/WS95011 |
| 581692 |
| kekurangan bln mar |
| feb-19 Mar 2013 |
| KEDOYA ADYARAYA PT |
| 19/03 |
TRSF
E-BANKING DB |
0 |
| 1903/FTSCY/WS95011 |
| 20000000 |
| deposit 19 mar - |
| Apr-13 |
| KEDOYA ADYARAYA PT |
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