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    St. Tomas Aquinas Postulancy: Financial Report Office of Librarian For November 2021

    Uploaded by

    Alexander Darren
    The financial report details cash inflows and outflows for the librarian's office in November 2021. It shows a cash inflow of Rp 3,500,000 and an actual expenditure of Rp 401,800 for reproducing books, leaving a balance of Rp 3,098,200.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    St. Tomas Aquinas Postulancy: Financial Report Office of Librarian For November 2021

    Uploaded by

    Alexander Darren
    12 views1 page
    The financial report details cash inflows and outflows for the librarian's office in November 2021. It shows a cash inflow of Rp 3,500,000 and an actual expenditure of Rp 401,800 for reproducing books, leaving a balance of Rp 3,098,200.

    Original Title

    NOVEMBER FINANCIAL REPORT

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    © © All Rights Reserved

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    The financial report details cash inflows and outflows for the librarian's office in November 2021. It shows a cash inflow of Rp 3,500,000 and an actual expenditure of Rp 401,800 for reproducing books, leaving a balance of Rp 3,098,200.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    12 views1 page

    St. Tomas Aquinas Postulancy: Financial Report Office of Librarian For November 2021

    Uploaded by

    Alexander Darren
    The financial report details cash inflows and outflows for the librarian's office in November 2021. It shows a cash inflow of Rp 3,500,000 and an actual expenditure of Rp 401,800 for reproducing books, leaving a balance of Rp 3,098,200.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    Rumah Formasi Ordo Dominikan

    St. TOMAS AQUINAS POSTULANCY


    Jl. Dukuh Kupang Barat 1 no 7 Surabaya

    Financial Report Office of Librarian For November 2021


    Cash Inflows
    No Date Various Amount
    1 2021, November 1 Librarian's need Rp 3,500,000.00
    2
    3
    4
    5
    Total Rp 3,500,000.00 Rp 3,500,000.00

    Cash Outflows
    Actual
    No Date Various Propose Budgets
    Expenditures
    1 2021, November 13 Reproducing Books Rp 401,800.00
    2
    3
    4
    5
    6
    7
    8
    9
    10
    Total Rp - Rp 401,800.00
    Rp 401,800

    SUMMARY

    Balance cash in hand (Cash Inflows - Total Expences) Rp 3,098,200

    Prepared by

    Br. Alexander Darren


    Librarian of Postulancy 2021

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