Professional Documents
Culture Documents
URAIAN KEGIATAN
PENERIMAAN
( Rp)
PENGELUARAN
( Rp)
2,467,490.00
96,400.00
32,670.00
130,839.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
750,000.00
230,000.00
80,000.00
2,467,490.00
60,000.00
2,379,909.00
SALDO
( Rp)
2,562,680.00
2,466,580.00
2,433,910.00
2,303,071.00
2,103,071.00
1,903,071.00
1,703,071.00
1,503,071.00
1,303,071.00
553,071.00
323,071.00
243,071.00
187,071.00
Mengetahui
Kepala Sekolah
Bendahara/Guru
Ngadiyem
NOP>,195007191973042001
Wiri Catur,S.Pd.
NIP.196212081982102001
1
2
10
10
10
10
10
15
15
15
15
15
20
20
25
25
25
25
25
25
30
30
URAIAN KEGIATAN
PENERIMAAN
( Rp)
PENGELUARAN
( Rp)
187071
187,071.00
28,405,000.00
28,592,071.00
Pada hari ini Senin Tanggal 30 Nopember 2009
Buku Kas ditutup dengan saldo Rp 11.895.796,-
SALDO
( Rp)
121,620.00
43,655.00
28,592,071.00
28,470,451.00
28,426,796.00
923,000.00
230,000.00
1,701,000.00
1,500,000.00
200,000.00
200,000.00
200,000.00
200,000.00
400,000.00
1,575,000.00
750,000.00
3,600,000.00
2,400,000.00
80,000.00
1,020,000.00
27,503,796.00
27,273,796.00
25,572,796.00
24,072,796.00
23,872,796.00
23,672,796.00
23,472,796.00
23,272,796.00
22,872,796.00
21,297,796.00
20,547,796.00
16,947,796.00
14,547,796.00
14,467,796.00
13,447,796.00
745,000.00
12,702,796.00
781,000.00
26,000.00
16,696,275.00
11,921,796.00
11,895,796.00
Mengetahui
Kepala Sekolah
Bendahara
Ngadiyem
NIP.19500719 1973042001
Wiri Catur.S.Pd.
NIP.19621208 198210 2002