AMPEL BULAN DESEMBER - JANUARI 2016 ROBI UL AWAL - ROBIUL AKHIR 1437 H
NO TANGGAL URAIAN DEBET KREDIT SALDO
1 Saldo bln lalu Rp 59,241,118 Rp 59,241,118 2 18-12-2015 Infak H Angkatan th 2015 Rp 2,500,000 Rp 61,741,118 3 6/12/2015 SG H Harkim Rp 2,000,000 Rp 63,741,118 4 21-11-2015 Infak SW Rp 2,450,000 Rp 66,191,118 5 21-11-2015 BYR Listrik Rp 289,100 Rp 65,902,018 6 21-11-2015 BYR PDAM Rp 86,000 Rp 65,816,018 7 20-10-15 BYR Kbsh rpt KPRI Rp 100,000 Rp 65,716,018 8 21-11-2015 BYR TK Kebon Rp 300,000 Rp 65,416,018 9 16-12-2015 BYR Foto Copy+Jilid 27 set Rp 204,000 Rp 65,212,018 10 12/12/2015 BYR Fot0 Copy prog kerja Rp 16,100 Rp 65,195,918 11 2/12/2015 BYR Ketik 12 lbr a 2000 Rp 24,000 Rp 65,171,918 12 5/12/2015 BYR Ketik 16 lbr a 2000 Rp 32,000 Rp 65,139,918 13 SALDO AKIR Rp 66,191,118 Rp 1,051,200 Rp 65,139,918