UNIT :
PERPUSTAKAAN MEMEGANG KAS (LKKR)
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TAHUNG ANGGARAN
: 2014
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RUTIN :
BULAN MARET
2014
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AKHIR BULAN : MARET
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s.d Bulan Februai
2014
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Laporan Bulan Maret
2014
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BAGIAN RUTIN KODE REKENING
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Jumlah DIA
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Penerimaan
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Pengeluaran
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Sisa Kas
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Penerimaan
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Jumlah (5+6)
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Pengeluaran
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Sisa dalam DIA
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Sisa Kas
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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Peralatan Liastrik
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Alat Tulis Kantor
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18.000.000
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4.000.000
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4.000.000
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1.500.000
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1.500.000
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12.500.000
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Jasa Telepon
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Jasa Listrik
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Surat Kabar/ Majalah
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Percetakan
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Biaya Foto Copy
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Pemeliharaan Gedung
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Pemeliharaan Mesin
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Jumlah
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PPN/ PPH Lain-lain
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JUMLAH
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18.000.000
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4.000.000
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4.000.000
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1.500.000
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1.500.000
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12.500.000
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MENGETAHUI
KEPALA UPT PERPUSTAKAAN
Dinas Pendidikan dan
Kebudayaan
ADA SUANDA, S.Pd.MM
NIP. 196108141984101006
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Rangkasbitung, 31 Maret 2014
Bendahara Pengeluaran
Pembantu
ADA SUANDA, S.Pd.MM
NIP. 196108141984101006
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