Petty Cash Report 2005
15 March 2005, by: Fine Resyalia

Bitmap	KOMUNITAS 1001BUKU		PETTY CASH REPORT
	Jl. Sukadamai No. 13, Desa Sarua, Ciputat, Tangerang 15414 Indonesia		Period:  February 2005
	Hotline: 62-8176838410, E-mail: info@1001buku.org
	Website: www.1001buku.org
Date	Description	Debit	Credit	Amount
	Amount as of Nov 21, 2004	Rp 6.192.065,00		Rp 6.192.065,00
24-Feb-05	Mandom Award, rewarded to Dian Safitri	Rp 3.000.000,00		Rp 9.192.065,00
Total Amount :				Rp 9.192.065,00
	FYI,
	Sebanyak Rp. 1.869.400,00 dari total saldo di atas masih ada di mbak Dwee.