Kamis, 09 Februari 2012

KAS SODAQOH SEAMAN JOKAM 354


KAS SODAQOH 
MESS SEAMAN JOKAM 354 
NO TANGGAL URAIAN  DEBET   KREDIT   TOTAL 
           
1 08/04/2011 SALDO              1.150.000,00                               1.150.000,00
2 09/04/2011 BELI SELANG KOMPOR                87.200,00                                 (87.200,00)
3   BELI GAS                15.000,00                                 (15.000,00)
4   BELI SENDOK                28.250,00                                 (28.250,00)
5 11/04/2011 BELI WAJAN                30.000,00                                 (30.000,00)
6   BELI SUTIL                  4.000,00                                   (4.000,00)
7   PANCI                15.000,00                                 (15.000,00)
8   FOTO COPY FORM ANGGOTA 40 LMBR                38.000,00                                 (38.000,00)
9   MAP + AMPLOP                22.000,00                                 (22.000,00)
10   PENGAMBILAN KAS BULANAN                50.000,00                                 (50.000,00)
11                                                           -  
12 19/04/2011 SODAQOH AKIB RADIAS                 250.000,00                                   250.000,00
13   ERWIN                 400.000,00                                   400.000,00
14   JOKO SARTONO                 100.000,00                                   100.000,00
15                                                           -  
16 08/05/2011 AKIL ALI                 200.000,00                                   200.000,00
17   ABD.HALIM                 600.000,00                                   600.000,00
18                                                           -  
19 08/05/2011 BELI AC          2.100.000,00                           (2.100.000,00)
20                                                           -  
21 10/05/2011 BELI TRIPLEKS + PAKU                45.000,00                                 (45.000,00)
22                                                           -  
23 25/06/2011 SODAQOH                  450.000,00                                   450.000,00
24                                                           -  
25 04/07/2011 BELI MESIN AIR              175.000,00                               (175.000,00)
26   PIPA                22.000,00                                 (22.000,00)
27   LEM PIPA                  5.000,00                                   (5.000,00)
28   PLASTER PIPA                  3.000,00                                   (3.000,00)
29   KABEL                23.000,00                                 (23.000,00)
30   STOP KONTAK                10.000,00                                 (10.000,00)
31   STAND MESIN                  8.000,00                                   (8.000,00)
32   HANGER                30.000,00                                 (30.000,00)
33   STAND COLOKAN                20.000,00                                 (20.000,00)
34   SAMBUNGAN PIPA                53.000,00                                 (53.000,00)
35                                                           -  
36 06/07/2011 2 BATANG PIPA WAVIN                36.500,00                                 (36.500,00)
37   5 BTG PIPA BIASA                60.000,00                                 (60.000,00)
38   2 WATER MUK                12.000,00                                 (12.000,00)
39   10 SAMBUNGAN PIPA                20.000,00                                 (20.000,00)
40   8 KLEM                  8.000,00                                   (8.000,00)
41   1 KATUP KLEP PIPA                  5.000,00                                   (5.000,00)
42   1 SAMBUNGAN 1/2                  2.500,00                                   (2.500,00)
43   1 LEM PIPA                  6.000,00                                   (6.000,00)
44                                                           -  
45 07/07/2011 REMOT TV                30.000,00                                 (30.000,00)
46                                                           -  
47 27/07/2011 BELI KOMPOR GAS              180.000,00                               (180.000,00)
48                                                           -  
49 27/09/2011 SODAQOH RISKI                   50.000,00                                     50.000,00
50                                                           -  
51 05/10/2011 FOTO COPY FORM.                10.000,00                                 (10.000,00)
52                                                           -  
53 29/11/2011 SODAQOH                   20.000,00                                     20.000,00
54                         5.500,00                                        5.500,00
55 30/11/2011 BAYAR LISTRIK                20.000,00                                 (20.000,00)
56                                                           -  
57 06/12/2011 SERVIS AC/CUCI                35.000,00                                 (35.000,00)
58   IURAN RT                  5.000,00                                   (5.000,00)
59                                                           -  
60 25/12/2011 SODAQOH                 100.000,00                                   100.000,00
61                                                           -  
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97                                         112.050,00

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