10,500,000 10,500,0001,099,500 9,400,500195,000 9,205,500131,000 9,074,500365,000 8,709,500127,000 8,582,50010,000 8,572,5005,500 8,567,000

17,000 8,550,000700,000 7,850,000210,000 7,640,00030,000 7,610,00060,000 7,550,000

2,000,000 5,550,00010,500,000 4,950,000 5,550,000

161,00020,00090,000

51,0005,601,000

585,00032,000

288,00051,000

-854,0004,747,000

30,00035,00066,00036,00030,000

4,550,000

612,000

3,938,0001,000,0001,715,000

1,400,0001,315,0005,253,000

400,00029,000

424,000-5,000

5,248,000200,000

406,000206,000

5,454,000650,000400,00030,00088,00018,000

51,0004,319,000

75,0004,394,000

56,0004,450,000

64,0004,514,000

250,00037,000

272,000110,000600,000

3,745,000

NO TGL Keterangan Debet Kredit1 8/19/2014 SALDO AWAL 10,500,000

Belanja ATK 1,099,500Flashdisk 195,000Transportasi 131,000Snack 365,000Minuman 127,000Tissue 10,000Pembalut 5,500Penggaris 17,000Printer + tinta 700,000Kipas angin 210,000Cok Sambung 30,000

60,000

2,000,000

Saldo Total 10,500,000 4,950,0002 8/29/2014 Saldo Awal 5,550,000

Uang masuk 161,000Buat kunci etalase 20,000

90,000

Saldo Total 5,711,000 110,0003 9/13/2014 Saldo Awal 5,601,000

Kalkulator 585,000Transportasi 32,000Alma’tsurat 288,000Uang masuk 51,000Saldo Total 5,652,000 905,000

4 9/29/2014 Saldo Awal 4,747,000Duplikat kunci sekret 30,000USB-Hub 4 port 35,000Kertas A4 2 rim 66,000Kertas Quarto 1 rim 36,000Daira 2 dus 30,000Saldo Total 4747000 197,000

5 10/12/2014 Saldo Awal 4550000ATKKalkulator 612,000

Toples + rak kecil + kemoceng

Pulsa saldo (5 orang x 400.000)

Administrasi (pengadaan proposal dan transaksi Bank)

KertasMateraiSaldo Total 4550000 612000

6 10/19/2014 1,000,000

Uang Masuk 1,715,000Beli Etalase 1,400,000Saldo @6Saldo Total

7 10/20/2014 Pulsa Saldo 400,000Lakban 2 29,000Uang masuk 424,000Saldo @7Saldo Total

8 10/21/2014 200,000

Uang masuk 406,000Saldo @8Saldo Total

9 10/22/2014 Beli printer 650,000400,000

Daira 2 dus 30,000Snack 88,000Transportasi 18,000Uang masuk 51,000Saldo Total

10 10/27/2014 Uang masuk 75,000Saldo Total

11 10/29/2014 Uang masuk 56,000Saldo Total

12 10/31/2014 Uang masuk 64,00011/3/2014 Saldo Total

Uang masuk 250,00013 11/22/2014 Kertas A4 1 rim 37,000

Snack dan minum 272,000ATK 110,000

200,000

Saldo pulsa 600,000

Saldo Total14 11/24/2014 Salo Pulsa 800,00015 11/30/2014 Uang masuk 855,000

Bantuan program Ibk LPM Unsri

Honor pegawai bulan September 2014

Servis printer dan ganti katridge

Honor Pegawai bulan Oktober 2014

16 11/2/2014 Saldo Pulsa 200,000200,000

17 11/14/2014 Uang masuk 1,130,000Dana PMW 30% 4,500,000

18 1/21/2015 Service Laptop 28000019 2/15/2015 Beli Meja 175,000

beli Flashdisk (3 pcs) 210,000Tinta 5 botol 290,000Belanja ATK

20 7-Apr-15 Catridge 2 buah 475,000Engsel 15,000Paku sekrup 5,000Catridge 1 buah 175,000Terminal listrik 56,000Gunting 14,000Transportasi 5,000Belanja Snack 49,000Belanja ATK 147,000

SALDO21 21-4-2015 Belanja ATK 6,687,000 1,300,000

Print 38,100ATK 21,500Jilid 12,000

22 22-4-2015 Belanja Snack 200,000Print 99,700ATK 58,500Snack 8,500

23 23-4-2015 Print 15,000Jilid 9,000Snack 3,500ATK 6,500

24 24-4-2015 Print 2,000Snack 7,000

25 27-4-2015 Print 36,500Snack 6,500Jilid 3,000

26 28-4-2015 Print 19,000Snack 19,500Jilid 3,000ATK 16,000

27 29-4-2015 Print 22,000

Honor pegawai bulan November 2014

ATK 11,000Snack 4,000Jilid 3,000

28 30/4/2015 Print 5,000Snack 7,000ATK 25,000Belanja ATK 300,000Belanja Snack 100,000

4/5/2015 Print 36,400Snack 7,000ATK 7,000

5/5/2015 Print 2,3006/5/2015 Print 19,500

Snack 4,000Jilid 9,000Saldo Pulsa 800,000

7/5/2015 Print 15,000Snack 2,000ATK 8,000

8/5/2015 Print 63,000Jilid 24,000ATK 1,000Snack 4,000

11/5/2015 Print 67,500Snack 6,000Cardridge Hitam 195,000

12/5/2015 Print 82,900Jilid 18,000Snack 3,000ATK 8,000

13/5/2015 Print 29,000ATK 2,000

Saldo10,500,0009,400,5009,205,500 9,074,5008,709,5008,582,5008,572,5008,567,0008,550,0007,850,0007,640,0007,610,0007,550,000

5,550,000

5,550,0005,550,0005,711,0005,691,0005,601,000

5,601,0005,601,0005,016,0004,984,0004,696,0004,747,0004,747,0004,747,0004,717,0004,682,0004,616,0004,580,0004,550,0004,550,0004550000

3,938,000

1,315,0005,253,000

-5,0005,248,000

206,0005,454,000

4,319,000

4,394,000

4,450,000

4,514,0004,764,000

3,445,0002,645,0003,500,000

3,300,0003,100,000

4,230,0008,730,0008,450,0008,275,0008,065,0007,775,000

7,300,0007,285,0007,280,0007,105,0007,049,0007,035,0007,030,0006,981,0006,834,0006,687,000

5,387,0005,425,1005,446,6005,458,6005,258,6005,358,3005,416,8005,425,3005,440,3005,449,3005,452,8005,459,3005,461,3005,468,3005,504,8005,511,3005,514,3005,533,3005,552,8005,555,8005,571,8005,593,800

5,604,8005,608,8005,611,8005,616,8005,623,8005,648,8005,348,8005,248,8005,285,2005,292,2005,299,2005,301,5005,321,0005,325,0005,334,0004,534,0004,549,0004,551,0004,559,0004,622,0004,646,0004,647,0004,651,0004,718,5004,724,5004,529,5004,612,4004,630,4004,633,4004,641,4004,670,4004,672,400