Professional Documents
Culture Documents
ALAMAT
: DESA CIDENOK
: DESA CIDENOK
Buku : S2
BUKU KAS
Bulan : JULI - SEPTEMBER 2013
Tanggal
Uraian
10/07/13
14/07/13
15/08/13
15/08/13
19/08/13
19/08/13
21/08/13
23/08/13
26/08/13
31/08/13
31/08/13
31/08/13
31/08/13
10/09/13
10/09/13
10/09/13
Nomor
Bukti
3
Transaksi
MASUK
KELUAR
4
5
Dana talangan
01/UM/07/13
Print out Berkas rapat
01/UK/07/13
Print out Berkas rapat
02/UK/08/13
Print out Berkas rapat
03/UK/08/13
Penjilidan berkas utk Camat
04/UK/08/13
Print out Berkas rapat
05/UK/08/13
Photocopy undangan rapat
06/UK/08/13
Transport ke Rumah Sakit
07/UK/08/13
Print out Berkas rapat
08/UK/08/13
Print out Berkas rapat
09/UK/08/13
Pembelian air minum rapat
10/UK/08/13
Print out Berkas rapat
11/UK/08/13
Photocopy SK Panitia 11
12/UK/08/13
Pembelian ATK
12/UK/08/13
Pembelian air minum rapat
13/UK/08/13
Print out & Photocopy Daftar Hadir
13/UK/08/13
Uang Kas dari ADD
02/UM/09/13
200.000
Jumlah
550.000
Saldo
6
3.500
2.000
6.000
3.000
3.500
5.000
100.000
3.000
3.000
30.000
10.500
51.000
30.000
15.000
13.500
200.000
196.500
194.500
188.500
185.500
182.000
177.000
77.000
74.000
71.000
41.000
30.500
-20.500
-50.500
-65.500
-79.000
271.000
279.000
271.000
350.000
Sekretaris BPD
SUTARA, S.Pd.I.
CASWADI