THE CASH FLOW of farewell party 2010/2011

THE CASH FLOW

A.Secreatary Department

NO	DATE	REPORT	DEBIT	CREADIT
1	11-01-2011	Foto copy +Print	11900
2	11-01-2011	Foto copy	5900
3	13-01-2011	Foto copy	3000
4	14-01-2011	Paper ( 1 rim )	14750
5	14-01-2011	Marker	5000
6	20-01-2011	Foto copy invition	1000
7	22-01-2011	Foto copy	6000
8	25-01-2011	Net+print	4000
9	27-01-2011	Refil ink + map plastik	13000
10	27-01-2011	Foto copy	8500
11	27-01-2011	Print	2500
12	01-02-2011	Print	5500
13	04-02-2011	Foto copy	1000
14	06-02-2011	Print + net	3000
15	06-02-2011	Foto copy	1500
16	07-02-2011	Foto copy	1000
17	08-02-2011	Net+print	2000
18	12-02-2011	Print + net	5000
19	14-02-2011	Net+print	29000
20	15-02-2011	Foto copy	1000
21	15-02-2011	Net+print	7000
22	15-02-2011	Net+print	2500
23	16-02-2011	Net+print	10000
24	16-02-2011	net	4000
25	16-02-2011	Net	4000
26	22-02-2011	Foto copy	1000
27	22-02-2011	Net+print	8500
28	22-02-2011	print	2000
29	22-02-2011	Net+print	5500
30	25-02-2011	Net+print	3000
31	26-02-2011	Print	6000
32	26-02-2011	print	1000
33	27-02-2011	Map ( 1 rim )	10000
34	27-02-2011	Cerficate	90000
35	27-02-2011	Repairing Certificate	20000
36	28-02-2011	Print	11000
37	28-02-2011	Repairing  Certificate	92000
38	28-02-2011	Photo copy	10600
39	01-03-2011	Print BW	10500
40	01-03-2011	Print color	1000
41	01-03-2011	Print BW	5500
42	01-03-2011	Print	6500
43	01-03-2011	Print picture	6000
44	01-03-2011	Print writing	15000
45	01-03-2011	Print color	2000
46	01-03-2011	Print BW	11000
47	02-03-2011	Print BW	6000
48	03-03-2011	print	3500
49	03-03-2011	Ngenet	1500
50	03-03-2011	Jajan	1000
51	03-03-2011	Print and net	17500
Total			499650
In come			528550
Change			28900

B.Agenda Department

NO	DATE	REPORT	DEBIT	CREADIT
1	03-01-2011	Pita gede	42500
2	29-01-2011	Pita kecil	30000
3	30-01-2011	Ngobras pita	10000
4	14-02-2011	Kebaya	80000
5	26-02-2011	Lem	500
6	26-02-2011	Jarum	2500
7	26-02-2011	Rafia	1000
8	26-02-2011	Print text MC	6500
9	26-02-2011	Laminating	3000
10	26-02-2011	Rental costum+accecorris	115000
11	26-02-2011	Painting brush	12500
12	26-02-2011	Painting aesido	1500
13	26-02-2011	Peniti and jarum	5000
14	26-02-2011	Fondation	6800
15	19-02-2011	Ngebis,jarum,paku,jamur pentul	40000
18	10-02-2011	Print,nett and copy	8000
16	27-02-2011	Pita	4500
17	27-02-2011	Kain merah	35000
19	01-03-2011	laundry	5000
total			409300
Debit				500000
Change			90700

C.Resting Department

NO	DATE	REPORT	DEBIT	CREADIT
1
2	01-01-2011	Print papers of value		4000
3	20-01-2011	Print text audition		3000
4	21-01-2011	Copytext audition		3500
5	23-01-2011	Copy papers of value		1200
6	25-01-2011	Print announcement		1000
7	02-02-2011	Print text role play		2500
8	02-02-2011	Copy text role play		3500
9	05-02-2011	Print text role play		5000
10	08-02-2011	print text role play		4500
11	13-02-2011	Copy text role play		10000
12	14-02-2011	Photo copy		1600
13	21-02-2011	Down load song		3000
14	21-02-2011	Print		1000
15	22-02-2011	Copy of song		2000
16	26-02-2011	Adem sari		2160
17	26-02-2011	IPI vit.B vit.C		3116
18	26-02-2011	Jess cool		1621
19	26-02-2011	Milk Bendera(sachet)		1500
20	26-02-2011	Roti tawar		7000
21	26-02-2011	Sasha hair color		13000
22	26-02-2011	Hexos lemon mint		1250
23	26-02-2011	Djarum Black		7500
24	26-02-2011	Gudang Garam		8500
25	26-02-2011	Property		19750
26	26-02-2011	Trigu and jarum pentul		4500
27	23-01-2011	Exercise for audition		25000
28	21-02-2011	Exercise band		36000
29	22-02-2011	Exercise band		39000
30	04-02-2011	Down load song		6000
31	06-02-2011	Down load song		6500
32	16-02-2011	Maimer		1500
33	16-02-2011	Kertas krep potongan		1400
34	24-02-2011	Golden paper		4400
35	24-02-2011	Kertas manila		1200
36	24-02-2011	Jarum pentul		700
37	24-02-2011	Dancer Costum		20000
38	25-02-2011	Peniti		2000
39	26-02-2011	Benang		500
40	26-02-2011	Jarum		500
41	26-02-2011	Peniti		1000
42	26-02-2011	Peniti besar putih		2000
43	26-02-2011	The other		48603
Total				312000
In come			400000
change			88000

D.Consumption Department

NO	DATE	REPORT	DEBIT	CREADIT
1	12-01-2011	Snack for blood donor	129.500
2	14-01-2011	First meeting	68.000
3	19-01-2011	Confirm and give money to the	5.200.000
4	22-01-2011	Snack for second meeting	65.000
5	28-01-2011	Snack for third meeting	40.000
6	29-01-2011	1 box glasses + 2 teapots +snack	52.000
7	29-01-2011	Gasoline	5.000
8	29-01-2011	For parking	2.000
9	03-02-2011	Drinking water	3.000
10	07-02-2011	Photo copy	6.000
		2 pack candies	8.000
11	08-02-2011	5 pack candies	10.000
12		6 glasses oky jelly	6.000
13	09-02-2011	a packs candy	4.000
14	10-02-2011	2 packs candy	5.600
15		A aqua gallon	40.000
16		Drinking water	3.000
17	12-02-2011	Candy	4.000
18	14-02-2011	Snack	25.500
19		Plastic	1.000
20		Staples contain	1.500
21	14-02-2011	Snack	5.500
22		A litter of Gasoline	4.500
23	15-02-2011	Sanghai + goodbis + creamy strawberry + malkist	79.700
24		Gasoline	5.000
25	16-02-2011	Rice (dismissing )	500.000
26		The last meeting	84.500
27		Atom peanut ( 10 packs )	5.000
28		UBM (10 packs )+cheese snack(10 packs)+pie(10 packs)+feast (2)	93.750
29		Drinking water	3.000
30	22-02-2011	Sugar + tea	13.000
		Coffee+sugar for dec.doc	11.500
31		Garuda atom (5)	34.500
32		Drinking water (2)	6.000
33	23-02-2011	Oups crackers (7)	38.500
34		Shanghai (8)	25.000
35		Kiss candy (3 )	12.000
36		Aqua+ sugar+ ginger	17.500
37		Molen	50.000
38	24-02-2011	Sugar + aqua (3)	11.500
39		Getuk (100)	50.000
40		Rice box (6)	36.000
41		Mushroom  sate	2.000
		Consumption for sound people	18.800
		2 boxes aqua for dismissing	35.000
42		Aqua (3)	6.000
43		Juice Q-ta (2)	7.000
44		Crackers (4)	2.000
45		Print	1.000
46		Drinking water	3.000
47		Members consumption	46.500
		Snack watching movie togather	18.000
48	28-02-2011	Nasi + minum	15.000
49	03-03-2011	Consumption for doing report	20.000
		The other	477.200
Total out come			7.407.050
In come				7.407.050
change			0

 F.Equipment Department and Treasure

NO	DATE	REPORT	DEBIT	CREADIT
1	26-01-2011	Donation for buying chairs		86.650
2	26-01-2011	Rental sound+instrument		1.600.000
3	27-01-2011	Donation of uniform committe		410.000
4	14-02-2011	Ripering tools of sholawat		260.000
2	14-02-2011	Gas oline for ripering tools		20.000
6	14-02-2011	Transport and parkir		10.000
7	22-02-2011	Buying djimbe		250.000
8	24-02-2011	Buying battery mic		7.000
9	26-02-2011	Rental effect ritme		75.000
10	27-02-2011	Operational genset		60.000
11	02-03-2011	Rental LCD		25.000
		In come	2.803.650
Total				2.803.650
change				0

G.dec-doc departement

NO	DATE	REPORT	DEBIT	CREADIT
1	15-2-2011	9 lembar kertas asturo	10.800
2	15-2-2011	1 pigman orange	8.000
3	15-2-2011	1 liter bensin	5.000
4	15-2-2011	1 lembar print fullcolor	1.500
5	15-2-2011	1 kg cat q-tax	18.000
6	15-2-2011	5 kg cat columbus	26.000
7	15-2-2011	konsumsi	6.000
8	16-2-2011	konsumsi	6.000
9	21-2-2011	1 kertas gosok	3.000
10	21-2-2011	1 bungkus premen kopiko	4.500
11	22-2-2011	print	8.000
12	22-2-2011	jajan	13.000
13	22-2-2011	1 galon water	3.000
14	23-2-2011	3 buah kuas	7.500
15	23-2-2011	1 kertas asturo	1.100
16	23-2-2011	1 lem glukol besar	3.900
17	23-2-2011	5 kg cat colombus	26.000
18	24-2-2011	5 lembar kertas asturo	6.000
19	24-2-2011	print	2.000
20	25-2-2011	2 piringan	5.000
21	25-2-2011	5 meter kabel	4.000
22	25-2-2011	2 Dop 5 watt	4.000
23	25-2-2011	2 cop-copan	3.000
24	25-2-2011	1 solasi	800
25	25-2-2011	1 ubm stroberry	6.000
26	25-2-2011	1 infd godbis stby	4.000
27	25-2-2011	1 snack	2.500
28	25-2-2011	snack	7.200
29	25-2-2011	1 ds pot bs 10	10.000
30	25-2-2011	2 buah kendil	10.000
31	25-2-2011	angklong	5.000
32	25-2-2011	Anklong kecil	3.000
33	26-2-2011	12 kertas asturo	13.200
34	26-2-2011	33 print	15.000
35		12,5 meter kabel	10.000
36		1 liter bensin	5.000
37		1 baterai alkaline	8.500
38		2 baterai alkaline	17.000
		The other	8.000
Total			300.500
In come			305.000
change			4.500

C.Public Relation Department

NO	DATE	REPORT	DEBIT	CREADIT
	16-02-2011	envelopes	19.500
	22-02-2011	Bingkai nama butek+tali nama	81.900
	14-02-2011	Photo copy	12.300
	16-02-2011	Gas oline	15.000
	16-02-2011	Gas oline for Making ID card	20.000
	18-02-2011	The other	7.300
Total			156.000
In come			156.000
change			0