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29 May 2006

Date  Debits   Credits  Description  Balance 
12/01/2005        $                    -
12/01/2005    $             129 Donation 3  $                129
13/01/2005    $             102 Donation 27  $                231
14/01/2005    $               74 Donation 28  $                305
14/01/2005  $                 332   Transfer 3,000,000 Rp to IDR account  $                (27)
15/01/2005  $                 554   Transfer 5,000,000 Rp to IDR account  $               (581)
16/01/2005  $              1,108   Transfer 10,000,000 Rp to IDR account  $            (1,689)
17/01/2005    $               78 Donation 1  $            (1,611)
19/01/2005    $           1,500 Donation 51  $               (111)
19/01/2005    $             726  Donation 8 (977)   $                615
25/01/2005    $             100 Donation 61  $                715
27/01/2005    $             370  Donation 60   $             1,084
27/01/2005    $             128 Donation 63  $             1,213
31/01/2005  $              3,327   Transfer 30,000,000 Rp to IDR account  $            (2,114)
02/01/2005    $             926  Donation 64   $            (1,189)
02/01/2005    $             128  Donation 37   $            (1,060)
04/01/2005  $              2,204   Transfer 20,000,000 Rp to IDR account  $            (3,264)
07/02/2005    $           1,075  Donation 69   $            (2,189)
07/02/2005    $             323    $            (1,866)
07/02/2005  $              2,207   Transfer 20,000,000 Rp to IDR account  $            (4,073)
08/02/2005    $             373  Donation 59   $            (3,700)
17/02/2005    $             200  Donation 76   $            (3,500)
27/02/2005  $                 200   Transfer 1,814,000 Rp to IDR account  $            (3,700)
02/03/2005  $              1,091   Transfer 10,000,000 Rp to IDR account  $            (4,791)
03/03/2005    $           9,339  Transfer £5000 from GBP    $             4,548
03/03/2005  $              2,179   Transfer 20,000,000 Rp to IDR account  $             2,369
04/03/2005    $             129  Donation 10   $             2,498
07/03/2005  $              1,087   Transfer 10,000,000 Rp to IDR account  $             1,411
08/03/2005  $                 543   Transfer 5,000,000 Rp to IDR account  $                868
09/03/2005  $                 216   Transfer 2,000,000 Rp to IDR account  $                652
10/03/2005  $                 432   Transfer 4,000,000 Rp to IDR account  $                220
14/03/2005  $              1,085   Transfer 10,000,000 Rp to IDR account  $               (865)
16/03/2005    $             287 Donation 80  $               (577)
05/08/2005  $              3,125   Transfer 30,000,000 Rp to IDR account  $            (3,702)
28/10/2005    $           5,245 Transfer 2969.27 from GBP  $             1,542
31/10/2005  $                 959   Transfer 10,500,000 Rp to IDR account  $                583
28/12/2005    $             850 Painting (97)  $             1,433
04/03/2006  $              1,491   Transfer 13,500,000 Rp to IDR account  $                (58)
08/05/2006    $           2,082 Transfer 1125,66 from GBP  $             2,024
22/05/2006  $              1,086   Transfer 10,000,000 Rp to IDR account  $                938
23/05/2006    $             722 Donation 101  $             1,660
24/05/2006  $              1,083   Transfer 10,000,000 Rp to IDR account  $                576
         
         
         
Total  $            24,309  $         24,885    
         

 

 

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This page was last updated on Monday, May 29, 2006 9:22 PM GMT+7

 

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