Scribd Logo
Upload

Welcome to Scribd!

  • 31 views

    Catatan April 2016

    Uploaded by

    Lamri
    1) This document is the treasurer's notes for Asrama Putra 1 for April 2016. It lists the cash inflows, cash outflows, and loans for the month. 2) The cash inflows for April 2016 totaled Rp2,275,000 from various sources like balance carryover, debt payments, and monthly allowances. 3) The cash outflows for the month totaled Rp815,500 and were spent on food, supplies, utilities, and events. Loans disbursed that month amounted to Rp325,000. 4) At the end of April 2016, the remaining balance was Rp1,134,500. The dormitory head

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Catatan April 2016

    Uploaded by

    Lamri
    31 views2 pages
    1) This document is the treasurer's notes for Asrama Putra 1 for April 2016. It lists the cash inflows, cash outflows, and loans for the month. 2) The cash inflows for April 2016 totaled Rp2,275,000 from various sources like balance carryover, debt payments, and monthly allowances. 3) The cash outflows for the month totaled Rp815,500 and were spent on food, supplies, utilities, and events. Loans disbursed that month amounted to Rp325,000. 4) At the end of April 2016, the remaining balance was Rp1,134,500. The dormitory head

    Original Title

    CATATAN APRIL 2016.docx

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    1) This document is the treasurer's notes for Asrama Putra 1 for April 2016. It lists the cash inflows, cash outflows, and loans for the month. 2) The cash inflows for April 2016 totaled Rp2,275,000 from various sources like balance carryover, debt payments, and monthly allowances. 3) The cash outflows for the month totaled Rp815,500 and were spent on food, supplies, utilities, and events. Loans disbursed that month amounted to Rp325,000. 4) At the end of April 2016, the remaining balance was Rp1,134,500. The dormitory head

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    31 views2 pages

    Catatan April 2016

    Uploaded by

    Lamri
    1) This document is the treasurer's notes for Asrama Putra 1 for April 2016. It lists the cash inflows, cash outflows, and loans for the month. 2) The cash inflows for April 2016 totaled Rp2,275,000 from various sources like balance carryover, debt payments, and monthly allowances. 3) The cash outflows for the month totaled Rp815,500 and were spent on food, supplies, utilities, and events. Loans disbursed that month amounted to Rp325,000. 4) At the end of April 2016, the remaining balance was Rp1,134,500. The dormitory head

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    CATATAN BENDAHARA ASRAMA PUTRA 1

    Keluarga Pelajar dan Mahasiswa Kota Bontang (KAPASISBON)


    BULAN APRIL 2016
    DANA MASUK
    TANGGAL

    JUMLAH

    NAMA

    18 April 2016 RIAN

    KETERANGAN

    Rp1.950.000 SALDO AWAL KAS

    18 April 2016 AGUNG

    Rp250.000 BAYAR HUTANG

    19 April 2016 RIAN

    Rp50.000 BAYAR HUTANG

    29 April 2016 ALIF

    Rp25.000 UANG BULANAN

    TOTAL

    Rp2.275.000

    DANA KELUAR
    TANGGAL
    17 April
    2016
    18 April
    2016
    18 April
    2016
    18 April
    2016
    18 April
    2016
    20 April
    2016
    20 April
    2016
    20 April
    2016
    20 April
    2016
    24 April
    2016
    24 April
    2016
    24 April
    2016
    24 April
    2016
    26 April
    2016

    KEBUTUHAN
    NASI CAMPUR
    SUNLIGHT

    KETERANGA
    N

    HARGA
    SATUAN

    TOTAL
    HARGA

    16 BUNGKUS

    Rp12.000

    Rp192.000

    2 BUNGKUS

    Rp12.500

    Rp25.000

    BUKU NOTA

    1 BUAH

    Rp2.500

    Rp2.500

    BUKU CATATAN

    1 BUAH

    Rp9.000

    Rp9.000

    PULPEN

    1 BUAH

    Rp3.000

    Rp3.000

    SAPU APEL

    2 BUAH

    Rp20.000

    Rp40.000

    PEL LANTAI
    DORONGAN AIR
    HAWAII

    2 BUAH

    Rp35.000

    Rp70.000

    1 BUAH

    Rp45.000

    Rp45.000

    DORONGAN AIR BIASA


    PISANG CARAMEL 80
    RIBU

    1 BUAH

    Rp35.000

    Rp35.000

    80 RIBU

    AQUA GELAS

    1 DOS

    GOSOK PANCI

    2 BUAH

    GAS
    BIJI CARAMBOL

    Rp80.000
    Rp20.000

    Rp20.000

    Rp3.000

    Rp6.000

    1 TABUNG

    Rp20.000

    Rp15.000

    26 April
    2016
    28 April
    2016
    28 April
    2016
    28 April
    2016
    29 April
    2016

    PASIR CARAMBOL

    SELANG TABUNG GAS

    ULEG BATU

    Rp4.000

    Rp8.000
    Rp87.000

    1
    KONSUMSI
    RAKER

    Rp8.000
    Rp100.000

    JAGA MALAM

    Rp50.000
    Rp815.50
    0

    TOTAL

    PEMINJAMAN
    TANGGAL

    NAMA

    JUMLAH

    22 April 2016 RAHMANSYAH

    Rp300.000

    28 April 2016 EKO

    Rp25.000

    TOTAL

    Rp325.000

    SISA SALDO
    DANA MASUK
    Rp2.275.000

    DANA KELUAR
    Rp815.500

    PEMINJAMAN
    Rp325.000

    SISA SALDO
    Rp1.134.500

    KETUA ASRAMA

    BENDAHARA

    Alif Sahih Alfalah

    Lamri

    You might also like