pembukuan kas gfx-23

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JANUARI FEBRUARI MARET APRIL NO NAMA 1 ABDUL AZIS 2 ADAMSYAH 3 AHMAD AGUSTIANDI 4 AHMAD IRPANGI 5 ALI KASMANA 6 ANDRE H 7 APRI 8 ARIPIN 9 ARI 10 BOWO 11 DADANG DARISMAN 12 DEDE YUSUP 13 DIKI 14 EKO BAYU R 15 FAHRI SHIBYAN ABDA'U 16 FAJAR NOVARUDIN 17 HAERUL 18 HERI KISWANTO 19 HELMI E 20 MUHAMAD RIZKI 21 NANDANG S B 22 NURSIDIK 23 OJI 24 RIDWAN FAUZIAN 25 RISKI MAULANA 26 RISKI WISNU P 27 RIVAL DWI TRIANDIKA 28 RIZKI REZA PRATAMA S 29 RUDI RUHYANA 30 SOPIAN HADIANSYAH TOTAL

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Sheet1PEMBUKUAN KAS GFX-232013JANUARIFEBRUARIMARETAPRILMEIJUNIJULIAGUSTUSSEPTEMBEROKTOBERNOVEMBERDESEMBERSALDOPEMASUKANKETERANGANPENGELUARANKETERANGANPINJAMANKETERANGANNONAMA1ABDUL AZIS50,00010,0006000050,000KUMPUL ANAK GFX-2320,000RIVALKAMIS,03 OKTOBER 20132ADAMSYAH50,0005000020,000ONGKOS10,000AZISJUM'AT,04 OKTOBER 20133AHMAD AGUSTIANDI60,0006000030,000KUMPUL ANAK GFX-23JUM'AT,06 SEPTEMBER 201320,000RIVALSELASA,08 OKTOBER 20134AHMAD IRPANGI70,00030,000100000800,000UANG BAJUSABTU,07 SEPTEMBER 20135,000KUMISJUM'AT,11 OKTOBER 20135ALI KASMANA50,00010,0006000015,000KUMPUL ANAK GFX-23SABTU,21 SEPTEMBER 20137,000EKOSABTU,12 OKTOBER 20136ANDRE H50,00020,00070000575,000UANG BAJUJUM'AT,27 SEPTEMBER 2013100,000FAHRIKAMIS,17 OKTOBER 20137APRI70,00020,000900003,000PRINTSELASA,08 OKTOBER 201315,000ACILJUM'AT,18 0KTOBER 20138ARIPIN60,0006000030,000KUMPUL ANAK GFX-23SELASA,08 OKTOBER 201330,000ANDREMINGGU,20 OKTOBER 20139ARI10,00010,00010,00040,0007000020,000MEMBELI MINYAKMINGGU,20 OKTOBER 201320,000RIVALSENIN,21 OKTOBER 201310BOWO070,000KUMPUL ANAK GFX-23MINGGU,20 OKTOBER 201310,000PAJARRABU,23 OKTOBER 201311DADANG DARISMAN10,00010,00010,00040,0007000010,000WISNUKAMIS,24 OKTOBER 201312DEDE YUSUP50,00010,0006000013DIKI100,00010000014EKO BAYU R10,00010,00010,00030,0006000015FAHRI SHIBYAN ABDA'U50,00010,0006000016FAJAR NOVARUDIN60,0006000017HAERUL70,0007000018HERI KISWANTO10,00010,00010,00070,00010000019HELMI E60,0006000020MUHAMAD RIZKI50,0005000021NANDANG S B50,00010,0006000022NURSIDIK70,0007000023OJI70,0007000024RIDWAN FAUZIAN70,0007000025RISKI MAULANA10,00010,00010,00040,0007000026RISKI WISNU P20,00070,0009000027RIVAL DWI TRIANDIKA10,00010,00010,00040,0007000028RIZKI REZA PRATAMA S60,0006000029RUDI RUHYANA50,00010,0006000030SOPIAN HADIANSYAH10,00010,00010,00040,00070000TOTAL200000001613000247000SALDO140000

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