No
|
Tgl-bln-thn
|
keterangan
|
Debet
|
Kredit
|
Saldo
|
1
|
5-mei-2014
|
Pemasukan
110 x Rp 10.000
|
Rp 1.110.000
|
Rp 1.110.000
|
|
2
|
24-april-2014
|
Prin famlet 8 x Rp 1.000
|
Rp 8.000
|
Rp 1.102.000
|
|
3
|
24-april-2014
|
Kertas polio bergaris 2 lusin
|
Rp 5.000
|
Rp 1.097.000
|
|
4
|
24-april-2014
|
Lem kertas
|
Rp 1.500
|
Rp 1.095.500
|
|
5
|
25-april-2012
|
Kwitansi kecil 3 x Rp 2.000
|
Rp 6.000
|
Rp 1.089.500
|
|
6
|
25-april-2014
|
Gorengan +
aqua gelas
|
Rp 15.000
|
Rp 1.074.500
|
|
7
|
26-april-2014
|
Pulsa
|
Rp 11.000
|
Rp 1.063.500
|
|
8
|
27-april-2014
|
Map
plastic
|
Rp 3.000
|
Rp 1.060.500
|
|
9
|
28-april-2014
|
Pulsa
|
Rp 11.000
|
Rp 1.049.500
|
|
10
|
29-april-2014
|
Gorengan +
aqua gelas
|
Rp 15.000
|
Rp 1.034.500
|
|
11
|
30-april-2014
|
Rental
motor
|
Rp 40.000
|
Rp 994.500
|
|
12
|
2-mei-2014
|
Rental
motor
|
Rp 30.000
|
Rp 964.500
|
|
13
|
3-mei-2014
|
Bensin untuk 3 motor
|
Rp 36.000
|
Rp 928.500
|
|
14
|
3-mei-2014
|
Kwitansi besar 2 x Rp 3.500
|
Rp 7.000
|
Rp 921.500
|
|
15
|
3-mei-2014
|
Prin + jilid proposal
|
Rp 20.000
|
Rp 901.500
|
|
16
|
5-mei-2014
|
Prin daftar nama, dll
|
Rp 10.000
|
Rp 891.500
|
|
17
|
6-mei-2014
|
Map
batik
|
Rp 2.500
|
Rp 889.000
|
|
18
|
6-mei-2014
|
Prin sertifikat
|
Rp 3.500
|
Rp 885.500
|
|
19
|
6-mei-2014
|
Vandel
|
Rp 200.000
|
Rp 685.500
|
|
20
|
6-mei-2014
|
P3k
|
Rp 50.000
|
Rp 635.500
|
|
21
|
7-mei-2014
|
Prin = foto copy
|
Rp 10.000
|
Rp 625.500
|
|
22
|
8-mei-2014
|
Uang DPRD
|
Rp 250.000
|
Rp 375.500
|
|
23
|
8-mei-2014
|
Sertifikat 111 x 3.000
|
Rp 333.000
|
Rp 42.500
|
|
24
|
16-mei-2014
|
Gorengan + minuman rapat panitia ( lpj )
|
Rp 42.500
|
-
|
LPJ SE Diy 2014
by , at 09.19
LPJ SE Diy 2014 - written by Unknown , published at 09.19, categorized as LPJ
