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Kas KARTUN 10
Kas KARTUN 10
TANGGAL
KETERANGAN REF DEBIT
2021
JULI 4 Penyemprotan Disinfektan 300,000.00
29 Konsumsi Program
10 Konsumsi Rapat
8 Pembuatan Sticker
9 Konsumsi Pengumpulan umbul-
umbul
dan Bendera
2022
Juni 9 Print Dokumen (Alan)
(12)
12 Kegiatan Foghing 1,003,000.00
Tf Dana Foghing (Dika) 106,000.00
13 Foghing (Pesona Bintaro) 150,000.00
24 Keperluan Pelantikan
25 Tambahan Konsumsi
26 Kekurangan Pelantikan
27 Biaya Lain lain
TOTAL 2,759,000.00
TUN 10
KREDIT SALDO
300,000.00
500,000.00
50,000.00 450,000.00
50,000.00 400,000.00
12,000.00
13,000.00
32,000.00 343,000.00
50,000.00 293,000.00
59,000.00 234,000.00
90,000.00 144,000.00
70,000.00 74,000.00
50,000.00 24,000.00
224,000.00
25,000.00 199,000.00
74,000.00 125,000.00
50,000.00 75,000.00
25,000.00 50,000.00
50,000.00 -
13,000.00 !(13,000.00!)
1,096,000.00
1,246,000.00
86,000.00
80,400.00 1,079,600.00
100,000.00
100,000.00 879,600.00
100,000.00 779,600.00
1,579,600.00
300,000.00
250,000.00 1,029,600.00
50,000.00
5,000.00 974,600.00
50,000.00 924,600.00
20,000.00
50,000.00
74,000.00
26,000.00 754,600.00
350,000.00
100,000.00 304,600.00
100,000.00 204,600.00
57,000.00 147,600.00
2,611,400.00 147,600.00