NO KETERANGAN DEBIT (Rp) KREDIT (Rp) JUMLAH (Rp)

1 DANA MASUK 3,965,000 3,965,000

2 DANA KELUAR
3 DOORPRICE 230,000 3,735,000
4 TRANSPORT 20,000 3,715,000
5 COPY SURAT 3,000 3,712,000
6 TINTA 12,000 3,700,000
7 JILID 10 50,000 3,650,000
8 AMPLOP CAMAT 100,000 3,550,000
9 KONSUMSI MASAK (1) 1,000,000 2,550,000
10 NARASUMBER 700,000 1,850,000
11 NASYID 300,000 1,550,000
12 BANNER 81,000 1,469,000
13 KONSUMSI MASAK (2) 150,000 1,319,000
14 SEKRETARIAT 150,000 1,169,000
15 PAMFLET 65,000 1,104,000
16 KONSUMSI MASAK (3) 200,000 904,000
17 SNACK NARASUMBER 40,000 864,000
18 AIR MINERAL NARASUMBER 35,000 829,000
19 AQUA GELAS 120,000 709,000
20 SNACK PANITIA 65,000 644,000
21 MAKAN MALAM NARASUMBER 56,000 588,000
22 UANG KEBERSIHAN WISMA 100,000 488,000
23 PAK MISRAN 50,000 438,000
24 KUOTA UMI 50,000 388,000
25 UPAH MASAK BIBI 200,000 188,000