No Hari/ Tanggal

1 4-Jan-16
2

3 11-Jan-16
4 14-Jan-16

5 16-Jan-16

6 17-Jan-16
7 18-Jan-16
8 20-Jan-16
9 21-Jan-16

1-Feb-16

4-Feb-16
12-Feb-16
15-Feb-16

23-Feb-16

29-Feb-16

1-Mar-16

2-Mar-16

3-Mar-16
4-Mar-16
 7-Mar-16
8-Mar-16

11-Mar-16

12-Mar-16
14-Mar-16
15-Mar-16
18-Mar-16
21-Mar-16
22-Mar-16

23-Mar-16
24-Mar-16
26-Mar-16
28-Mar-16

29-Mar-16
30-Mar-16
31-Mar-16

1-Apr-16

4-Apr-16
5-Apr-16
7-Apr-16
8-Apr-16
11-Apr-16
14-Apr-16

15-Apr-16
18-Apr-16

22-Apr-16
25 Aprilt 2016

2-May-16

16-May-16
18-May-16

19-May-16
20-May-16
21-May-16

23-May-16

1-Jun-16

7-Jun-16
10-Jun-16

13-Jun-16
20-Jun-16

21-Jun-16

1-Jul-16

12-Jul-16
15-Jul-16
18-Jul-16
 PERIHAL
Kas Bulan Desember 2015
Fotocopy Cover @ Rp 500 (50 lmbr)
Tambahan Untuk Asisten Praktikum
Gaji Kebersihan bulan Desember 2015
Sumbangan Doorprize Natal FKIP 2015
Makan Siang
Prof Gelas @ Rp. 20.000
Air Minum Botol @ Rp. 4.000 ( 2 botol)
Beli Makan @ Rp.16.000 (3 bungkus)
Fotocopy + Jilid Penuntun Praktikum
Fotocopy Daftar Hadir
Insentif Pembuatan NCR
Belanja Keperluan Lab & Bahan2 Kebersihan

Kas Bulan Januari 2016

Gaji Bulan Januari 2016
Gaji Jaga Malam Untuk Bulan Januari 2016
Fotocopy @ Rp. 500 (50 lmbr)
Prof Gelas @ Rp. 20.000 (2 dus)
Gaji Kebersihan Januari 2016
Insentif Bersih2 lab MIPA
Beli Makan
Sapu Nagoya @ Rp. 25.500 (4)
Pel MOP @ Rp. 68.500 (2)
Penggandaan Penuntun Praktikum Semester Genap 2016
Prof Gelas @ Rp. 20.000 (1 dus)
Minuman Botol
Snack Asisten

Kas Bulan Februari 2016

Gaji Bulan Februari 2016
Gaji Jaga Malam Bulan Februari 2016
Kertas A4 @ Rp.30.000 (2)
Kertas F4 @ Rp.33.000 (2)
Pembatas Kertas @ Rp. 6000 (2)
Push pins @ Rp. 5000 (1)
Stop Map Batik @ Rp. 60.000 (1 pack)
Stop Map Plastik @ Rp. 35.000 (2 pack)
Nota @Rp. 3000 (5)
Kwitansi @ Rp.3000 (2)
Kue Asisten
Pembersih Kaca @ Rp. 8000 (2)
Pengharum Ruangan @ Rp. 19.500
Kue Asisten
Kue Asisten
Prof Gelas @ Rp. 20.000 (1dus)
Perlengkapan Lab (PEMBERSIH Lantai, Tissue dll)
Kue Asisten
Prof Gelas @ Rp. 20.000 (2dus)
Kue Asisten
Laundry Jas Lab
Sumbangan Hut Kimia
Kue Asisten
Kue Asisten
Kue Asisten
Kue Asisten
Prof Gelas @ Rp. 20.000 (1dus)
Kue Asisten
Aluminium Foil
Beli Bahan Praktikum Biokim
Kue Asisten
Kue Asisten
Beli Minum
Kue Asisten
Prof Gelas @ Rp. 20.000 (1dus)
Kue Asisten
Kue Asisten
Kue Asisten
Spritus

Kas Bulan Maret 2016

Kue
Gaji Jaga Malam Bulan Maret 2016
Gaji Bulan Maret 2016
Prof Gelas @ Rp. 20.000 (2 dus)
Kue
Kue
Kue
Kue
Kue
Servis Printer
Beli Vaseline
Kue
Amplop Coklat @ Rp. 2500
Biaya Pengiriman Surat
Kue
Prof Gelas @ Rp. 20.000 (2 dus)

Kas Bulan April 2016

Gaji Jaga Malam u/ Bulan April 2016
Gaji Bulan April 2016
Tissue SP 900G@ Rp. 28.500 (2)
Paseo Soft 250 @ Rp. 13.700 (3)
Tissue 50 s @ Rp.10.800 (2)
P. Orange @ Rp. 7300 (3)
Kertas Saring @ Rp. 15.000 (5)
Sarung Tangan Nitril
Beli Minuman
Prof Gelas @ Rp. 20.000 (2 dus)
Beli Minuman
Vit Galon
Club Gelas
Ganti Kunci + Ongkos Pemasanagan
Fotocopy Soal
Print

Kas Bulan Mei 2016

Gaji Jaga Malam u/ Bulan Mei 2016
Gaji Bulan Mei 2016
Fotocopy
Fotocopy
air Isi Ulang
Fotocopy
Sunligt
Aluminium Foil @ Rp. 28.000 (2 roll)
Gunting

Kas Bulan Juni 2016

Gaji Jaga Malam u/ Bulan Mei 2016
Gaji Bulan Mei 2016
Vit Gelas @ Rp. 20.000 (2 dus)
Insentif Kebersihan
Kertas A4 @ Rp. 30.000 (3 rim)
Kertas F4 @ Rp. 32.000 (2 rim)
Amplop
Polpen
B. Kuarto
Kater Kenko
Isi Kater
Paper Klip
Gunting Gunindo
peraut
Tip x
Diary Spiral
Servis Printer
PEMASUKAN PENGELUARAN SALDO
44,691,000
25,000 44,666,000
450,000 44,216,000
400,000 43,816,000
150,000 43,666,000
44,000 43,622,000
20,000 43,602,000
8,000 43,594,000
48,000 43,546,000
44,500 43,501,500
18,500 43,483,000
200,000 43,283,000
300,000 42,983,000

42,983,000
500,000 42,483,000
300,000 42,183,000
25,000 42,158,000
40,000 42,118,000
400,000 41,718,000
50,000 41,668,000
42,000 41,626,000
102,000 41,524,000
137,000 41,387,000
1,145,500 40,241,500
20,000 40,221,500
20,000 40,201,500
50,000 40,151,500

40,151,500
500,000 39,651,500
300,000 39,351,500
60,000 39,291,500
66,000 39,225,500
12,000 39,213,500
5,000 39,208,500
60,000 39,148,500
70,000 39,078,500
15,000 39,063,500
6,000 39,057,500
25,000 39,032,500
16,000 39,016,500
19,500 38,997,000
22,000 38,975,000
44,000 38,931,000
 20,000 38,911,000
144,000 38,767,000
44,000 38,723,000
40,000 38,683,000
35,000 38,648,000
15,000 38,633,000
1,000,000 37,633,000
28,000 37,605,000
25,000 37,580,000
45,000 37,535,000
25,000 37,510,000
20,000 37,490,000
25,000 37,465,000
26,000 37,439,000
22,000 37,417,000
40,000 37,377,000
62,000 37,315,000
30,000 37,285,000
24,000 37,261,000
20,000 37,241,000
22,000 37,219,000
28,000 37,191,000
18,000 37,173,000
40,000 37,133,000

37,133,000
38,000 37,095,000
300,000 36,795,000
500,000 36,295,000
40,000 36,255,000
25,000 36,230,000
20,000 36,210,000
27,000 36,183,000
25,000 36,158,000
16,000 36,142,000
100,000 36,042,000
155,000 35,887,000
25,000 35,862,000
5,000 35,857,000
22,000 35,835,000
27,000 35,808,000
40,000 35,768,000

35,768,000
300,000 35,468,000
500,000 34,968,000
57,000 34,911,000
41,100 34,869,900
 21,600 34,848,300
21,900 34,826,400
75,000 34,751,400
65,000 34,686,400
44,000 34,642,400
40,000 34,602,400
60,000 34,542,400
22,000 34,520,400
22,000 34,498,400
450,000 34,048,400
7,400 34,041,000
500 34,040,500

34,040,500
300,000 33,740,500
500,000 33,240,500
10,625 33,229,875
12,050 33,217,825
15,000 33,202,825
7,925 33,194,900
17,000 33,177,900
56,000 33,121,900
11,000 33,110,900

33,110,900
300,000 32,810,900
500,000 32,310,900
40,000 32,270,900
100,000 32,170,900
90,000 32,080,900
64,000 32,016,900
18,000 31,998,900
70,000 31,928,900
36,000 31,892,900
12,000 31,880,900
12,000 31,868,900
12,000 31,856,900
6,000 31,850,900
27,000 31,823,900
10,000 31,813,900
8,000 31,805,900
70,000 31,735,900