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December 2006

cake making equipment

fifth trip

sewing machines

fourth trip

communal toilets

second trip

first trip

funds
photos

art

29 May 2006

Date  Debits   Credits  Description  Balance 
12/01/2005        Rp                  -
12/01/2005  Rp      1,273,900   Shopping in Carrefour   Rp    -1,273,900
13/01/2005  Rp        405,000   Giat Jaya  Rp    -1,678,900
13/01/2005  Rp        150,000   Trinity  Rp    -1,828,900
13/01/2005  Rp        300,000   AG  Rp    -2,128,900
13/01/2005  Rp        225,000   AG  Rp    -2,353,900
13/01/2005  Rp      3,604,610   Makro  Rp    -5,958,510
14/01/2005    Rp    2,000,000 Donation 6  Rp    -3,958,510
14/01/2005    Rp    3,000,000 Transfer from USD Account  Rp      -958,510
14/01/2005  Rp      6,630,688   Makro  Rp    -7,589,198
15/01/2005    Rp    5,000,000 Transfer from USD Account  Rp    -2,589,198
15/01/2005  Rp      4,537,895   Makro  Rp    -7,127,093
15/01/2005  Rp      2,800,000   Chiyoda  Rp    -9,927,093
15/01/2005    Rp    5,000,000 Transfer from USD Account  Rp    -4,927,093
16/01/2005  Rp      1,300,000    Toko Kartini   Rp    -6,227,093
16/01/2005    Rp  10,000,000 Transfer from USD Account  Rp     3,772,907
16/01/2005  Rp      6,429,981    Makro   Rp    -2,657,074
17/01/2005  Rp      2,500,000    DP on truck   Rp    -5,157,074
19/01/2005    Rp    1,000,000  Donation 39   Rp    -4,157,074
20/01/2005  Rp      2,100,000   Car hire  Rp    -6,257,074
22/01/2005  Rp      2,000,000   PMI donation  Rp    -8,257,074
22/01/2005  Rp        400,000   PMI per diems  Rp    -8,657,074
23/01/2005  Rp      6,000,000   Settle truck  Rp  -14,657,074
29/01/2005  Rp      2,300,000   Ace Hardware  Rp  -16,957,074
30/01/2005  Rp      2,700,000   clothes shop  Rp  -19,657,074
30/01/2005  Rp      2,960,000   manga dua  Rp  -22,617,074
31/01/2005    Rp  30,000,000 Transfer from USD Account  Rp     7,382,926
31/01/2005  Rp      1,250,000   Toko Murah  Rp     6,132,926
31/01/2005  Rp        750,000   Ikobana  Rp     5,382,926
31/01/2005  Rp        900,000   Aneka Decoration  Rp     4,482,926
31/01/2005  Rp      6,450,500   Ace Hardware  Rp    -1,967,574
01/02/2005  Rp        950,000   Toko Murah  Rp    -2,917,574
01/02/2005  Rp        570,000   Ikobana  Rp    -3,487,574
02/02/2005  Rp      2,400,000   Darmawangsa  Rp    -5,887,574
03/02/2005  Rp      1,140,000   Ikobana  Rp    -7,027,574
04/02/2005  Rp      1,260,000   Wilis  Rp    -8,287,574
04/02/2005    Rp  20,000,000 Transfer from USD Account  Rp   11,712,426
05/02/2005  Rp      2,400,000   Toko Murah  Rp     9,312,426
05/02/2005  Rp      4,250,000   Ikobana  Rp     5,062,426
05/02/2005  Rp        342,000   Ace Hardware  Rp     4,720,426
06/02/2005  Rp      1,250,000    Pelangi   Rp     3,470,426
06/02/2005  Rp      1,495,000    Sahabat   Rp     1,975,426
06/02/2005  Rp      2,500,000    Toko Murah   Rp      -524,574
06/02/2005  Rp      7,000,000    Toko Murah   Rp    -7,524,574
07/02/2005  Rp      1,000,000   Anto  Rp    -8,524,574
07/02/2005  Rp      2,500,000   truck  Rp  -11,024,574
07/02/2005    Rp  20,000,000 Transfer from USD Account  Rp     8,975,426
10/02/2005  Rp      1,300,000   PMI  Rp     7,675,426
12/02/2005  Rp      6,500,000   truck  Rp     1,175,426
12/02/2005  Rp      2,800,000   Car hire  Rp    -1,624,574
13/02/2005  Rp        400,000   PMI per diems  Rp    -2,024,574
27/02/2005    Rp    1,814,000 Transfer from USD Account  Rp      -210,574
02/03/2005    Rp  10,000,000 Transfer from USD Account  Rp     9,789,426
02/03/2005  Rp        580,000   Mandra Mas  Rp     9,209,426
02/03/2005  Rp        100,000   market  Rp     9,109,426
02/03/2005  Rp        925,000   market  Rp     8,184,426
03/03/2005  Rp    17,000,000   Karya Putra  Rp    -8,815,574
03/03/2005  Rp        341,000   Karya Putra  Rp    -9,156,574
03/03/2005  Rp      1,386,000   Karya Putra  Rp  -10,542,574
03/03/2005    Rp  20,000,000 Transfer from USD Account  Rp     9,457,426
04/03/2005  Rp        314,500   DHL  Rp     9,142,926
04/03/2005  Rp        900,000   Dwidaya  Rp     8,242,926
04/03/2005  Rp      1,000,000   builders  Rp     7,242,926
05/03/2005  Rp      2,687,000   Pandeglang Jaya  Rp     4,555,926
05/03/2005  Rp      1,400,000   Pandeglang Jaya  Rp     3,155,926
05/03/2005  Rp        410,000   diesel  Rp     2,745,926
06/03/2005  Rp      3,535,000   Sumber Mas  Rp      -789,074
06/03/2005  Rp        753,700   Ace Hardware  Rp    -1,542,774
07/03/2005  Rp        640,000   Ciwaru Indah  Rp    -2,182,774
07/03/2005  Rp        350,000   Cahaya Baru  Rp    -2,532,774
07/03/2005  Rp          47,500   Sederhana Jaya  Rp    -2,580,274
07/03/2005  Rp        710,000   Sederhana Jaya  Rp    -3,290,274
07/03/2005  Rp          10,000   Sederhana Jaya  Rp    -3,300,274
07/03/2005  Rp          90,000   Sederhana Jaya  Rp    -3,390,274
07/03/2005  Rp        840,000   food for workers  Rp    -4,230,274
07/03/2005  Rp      6,000,000   DP truck  Rp  -10,230,274
07/03/2005  Rp        400,000   Food for builders  Rp  -10,630,274
07/03/2005    Rp  10,000,000 Transfer from USD Account  Rp      -630,274
08/03/2005    Rp    5,000,000 Transfer from USD Account  Rp     4,369,726
09/03/2005    Rp    2,000,000 Transfer from USD Account  Rp     6,369,726
10/03/2005    Rp    4,000,000 Transfer from USD Account  Rp   10,369,726
10/03/2005  Rp        174,525   Makro  Rp   10,195,201
10/03/2005  Rp      1,114,019   Makro  Rp     9,081,182
10/03/2005  Rp        393,600   Diesel  Rp     8,687,582
11/03/2005  Rp        372,000   Diesel  Rp     8,315,582
11/03/2005  Rp        750,000   cook  Rp     7,565,582
11/03/2005  Rp        200,000   emergency  Rp     7,365,582
11/03/2005  Rp      1,000,000   advance payment for 4 people  Rp     6,365,582
11/03/2005  Rp        300,000   local supplier  Rp     6,065,582
11/03/2005  Rp        800,000   local supplier  Rp     5,265,582
11/03/2005  Rp        735,000   local workers  Rp     4,530,582
11/03/2005  Rp      3,400,000   truck  Rp     1,130,582
12/03/2005  Rp      2,800,000   car  Rp    -1,669,418
12/03/2005  Rp        500,000   drivers  Rp    -2,169,418
12/03/2005  Rp      1,000,000   donation for PMI  Rp    -3,169,418
12/03/2005  Rp        500,000   per diems PMI  Rp    -3,669,418
13/03/2005  Rp        298,000   diesel  Rp    -3,967,418
14/03/2005  Rp      8,000,000   settle truck  Rp  -11,967,418
14/03/2005    Rp  10,000,000 Transfer from USD Account  Rp    -1,967,418
18/03/2005  Rp      1,000,000   transfer to Dian  Rp    -2,967,418
21/03/2005  Rp        350,000   transfer to Dian  Rp    -3,317,418
24/03/2005  Rp      3,160,000   transfer to Dian  Rp    -6,477,418
29/03/2005  Rp      1,300,000   flights  Rp    -7,777,418
03/04/2005  Rp      4,320,000   Pay builders  Rp  -12,097,418
03/04/2005  Rp      1,800,000   Per diems Dian and Maman  Rp  -13,897,418
13/04/2005   Rp25,751,039 Donation 66  Rp   11,853,621
18/07/2005  Rp        500,000      Rp   11,353,621
26/07/2005  Rp        684,000      Rp   10,669,621
26/07/2005  Rp      1,890,000      Rp     8,779,621
28/07/2005   Rp1,500,000 Donation 91  Rp   10,279,621
29/07/2005  Rp        950,000      Rp     9,329,621
01/08/2005  Rp      2,580,000      Rp     6,749,621
02/08/2005  Rp      3,000,000      Rp     3,749,621
03/08/2005  Rp        450,000      Rp     3,299,621
04/08/2005  Rp      3,000,000      Rp       299,621
05/08/2005    Rp  30,000,000 Transfer from USD Account  Rp   30,299,621
05/08/2005  Rp        725,000      Rp   29,574,621
05/08/2005  Rp        600,000      Rp   28,974,621
06/08/2005  Rp      6,000,000      Rp   22,974,621
06/08/2005  Rp      5,200,000      Rp   17,774,621
06/08/2005  Rp      3,140,000      Rp   14,634,621
06/08/2005  Rp      2,500,000      Rp   12,134,621
06/08/2005  Rp        500,000      Rp   11,634,621
07/08/2005  Rp        500,000      Rp   11,134,621
07/08/2005  Rp      2,150,000      Rp     8,984,621
15/08/2005  Rp      1,000,000      Rp     7,984,621
19/08/2005  Rp      2,000,000      Rp     5,984,621
23/08/2005  Rp      5,110,000   transfer to Dian  Rp       874,621
29/08/2005  Rp    10,500,000   Pak Lilik  Rp    -9,625,379
30/08/2005  Rp        962,500   transfer to Dian  Rp  -10,587,879
31/10/2005   Rp10,500,000 Transfer from USD Account  Rp        -87,879
04/03/2006   Rp13,500,000 Transfer from USD Account  Rp   13,412,121
19/05/2006  Rp    11,000,000   Ellis  Rp     2,412,121
19/05/2006  Rp    10,000,000   Gemilan  Rp    -7,587,879
20/05/2006    Rp      500,000 Donation 102  Rp    -7,087,879
22/05/2006    Rp      500,000 Donation 103  Rp    -6,587,879
22/05/2006   Rp10,000,000 Transfer from USD Account  Rp     3,412,121
22/05/2006  Rp      5,000,000   Truck  Rp    -1,587,879
22/05/2006  Rp      5,500,000   Ellis  Rp    -7,087,879
24/05/2006   Rp10,000,000 Transfer from USD Account  Rp     2,912,121
25/05/2006  Rp        193,000   Diesel  Rp     2,719,121
26/05/2006  Rp        134,000   Diesel  Rp     2,585,121
27/05/2006  Rp      4,500,000   Settle Truck   Rp    -1,914,879
27/05/2006  Rp        174,000   Diesel  Rp    -2,088,879
28/05/2006  Rp        500,000   PMI  Rp    -2,588,879
28/05/2006  Rp      2,550,000   Riza  Rp    -5,138,879
28/05/2006  Rp        680,000   Yan  Rp    -5,818,879
         
         
         
Total  Rp  266,883,918  Rp261,065,039    
         

 

 

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This page was last updated on Monday, December 25, 2006 11:13 AM GMT+7

 
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