KEUANGAN ALM.

AMA BAO
NO URAIAN MASUK
1 KENAWUNG KELUARGA 2,550,000
SEDEKAH 500,000
BINE 2,350,000

MALAM 1
FORMALIN
MALAM 11
IKAN
BAWANG
MALAM III
IKAN
BAWANG 2 KG
GARAM
BERAS 1 KARUNG
BIMOLI 5 LITER
KOPI I TOPLES
GULA PASIR 3 KILO
GARAM 6 BUNGKUS
AJINAMOTO
MALAM IV
IKAN
TELUR 1 KOTAK
SUSU INDOMILK 1 TENG
SP BESAR
BAKING 4
GULA 10 KG
AIR MAS GALENG
KOMPAS 3 DOS
TEPUNG BERAS 37 BKS
BIBIT
MENTEGA 5 KG
KOPI 2 TOPLES
TEH REJEKI I PAK
BAWANG 2 KG
GARAM 5 RANTANG
MINYAK TANAH 20 LTR
SOGA MADAK
KOPI 2 TOPLES
BIBIT
TEPUNG BERAS 5 BKS
GARAM 3
TEH REJEKI 1 PAK
AIR MAS 1
SARIMI 8 BKS
TELUR
KOMPAS 1 DOS
ARAK
IKAN
ROKOK SURIA 12 2 BKS
UMAILD 1 BKS
SURIA 12 1 SLOP
UMAOILD 1 SLOP
SEWA PIRING LENI
SEWA PERLENGKAPAN PKK
AYAM 2 EKOR
IKAN HARI SABTU
IKAN HARI MINGGU
SIRI (MALU)
APU
GARAM
BAWANG 2 KG
MINYAK TANAH 10 LTR
BAYAR OTO PISEN 2 KALI
AIR
TERIMA DARI INA BOROT 700,000
BELI IKAN
SAOS TOMATO
KACANG TANAH 1 KG
BELI IKAN IKIT KENATANG

JUMLAH 6,100,000
KELUAR SALDO
2,550,000
3,050,000
5,400,000

500,000 4,900,000

220,000 4,680,000
15,000 4,665,000

320,000 4,345,000
60,000 4,285,000
15,000 4,270,000
520,000 3,750,000
80,000 3,670,000
55,000 3,615,000
39,000 3,576,000
10,000 3,566,000
10,000 3,556,000

650,000 2,906,000
55,000 2,851,000
12,000 2,839,000
28,000 2,811,000
20,000 2,791,000
130,000 2,661,000
40,000 2,621,000
300,000 2,321,000
56,000 2,265,000
15,000 2,250,000
75,000 2,175,000
110,000 2,065,000
18,000 2,047,000
60,000 1,987,000
50,000 1,937,000
120,000 1,817,000

110,000 1,707,000
10,000 1,697,000
40,000 1,657,000
5,000 1,652,000
18,000 1,634,000
6,000 1,628,000
 20,000 1,608,000
20,000 1,588,000
110,000 1,478,000
300,000 1,178,000
30,000 1,148,000
34,000 1,114,000
19,000 1,095,000
155,000 940,000
182,000 758,000
43,000 715,000
90,000 625,000
280,000 345,000
90,000 255,000
200,000 55,000
20,000 35,000
3,000 32,000
25,000 7,000
25,000 (18,000)
60,000 (78,000)
150,000 (228,000)
180,000 (408,000)
292,000
250,000 42,000
10,000 32,000
25,000 7,000
100,000 (93,000)

6,193,000 (93,000)