Professional Documents
Culture Documents
ALAMAT
: DESA CIDENOK
: DESA CIDENOK
Buku : S2
BUKU KAS
Bulan : JULI - SEPTEMBER 2013
Tanggal
Uraian
Nomor
Bukti
3
Dana talangan
01/UM/07/13
Transaksi
MASUK
4
KELUAR
5
200.000
Saldo
6
200.000
01/UK/07/13
3.500
196.500
02/UK/08/13
2.000
194.500
03/UK/08/13
6.000
188.500
04/UK/08/13
3.000
185.500
05/UK/08/13
3.500
182.000
06/UK/08/13
5.000
177.000
07/UK/08/13
100.000
77.000
08/UK/08/13
3.000
74.000
09/UK/08/13
3.000
71.000
10/UK/08/13
30.000
41.000
11/UK/08/13
10.500
30.500
12/UK/08/13
51.000
-20.500
12/UK/08/13
30.000
-50.500
13/UK/08/13
15.000
-65.500
13/UK/08/13
13.500
-79.000
02/UM/09/13
Jumlah
350.000
550.000
271.000
279.000
271.000
Sekretaris BPD
SUTARA, S.Pd.I.
CASWADI