DANA PANWASCAM WARSEL

NO URAIAN PEMASUKAN PENGELUARAN SALDO

1 PANWAS KOTA Rp 36,735,000
2 STEMPEL Rp 50,000
3 MAKAN CAMAT Rp 251,000
4 SEWA RUMAH Rp 5,000,000
5 PERLENGKAPAN LISTRIK Rp 266,000
6 KIPAS 2 BUAH Rp 935,000
7 DISPENSER Rp 351,500
8 PRINTER Rp 1,150,000
9 ATK Rp 572,000
10 AIR DOS+GALO+KOPI Rp 50,000
11 SPJ PANWAS 5X3 Rp 1,875,000
12 SPJ KASEK+BEN 2X7 Rp 1,750,000
13 KOPI+KUNCI Rp 65,000
14 GELAS+SENDOK Rp 68,000
15 MAKAN STAF Rp 87,000
16 VOUCER LISTRIK Rp 100,000
17 SISA KUNCI(BELUM DI SETOR Rp 35,000

SALDO Rp 36,735,000 Rp 12,605,500 Rp 24,129,500

Rp 18,500,000 Rp 22,500,000 Rp 24,108,000
Rp 1,608,000 Rp 24,129,500
Rp 5,629,500 -Rp 21,500
Rp 1,629,500