LAPORAN AGUSTUS 2019

NO TANGGAL KETERANGAN Saldo KREDIT DEBET

1 8/19/2019 petty cash (floring) Rp1,500,000

3 8/23/2019 s.tangan,tank,m.obeng,batu gerinda Rp139,500
4 8/23/2019 kubut,cutter,cleo galon mini Rp66,000
5 8/25/2019 silikon,dempol,amplas,tembak,i.cter Rp143,000
6 8/26/2019 kapi Rp12,000
7 8/27/2019 peety cash Pak Duwan Rp 4,000,000
8 8/27/2019 flopdisc Rp30,000
9 8/28/2019 material ACP+sealent Rp 2,210,000
10 8/28/2019 E-Tol+ Bensin Mobil Rp 151,500
11 8/28/2019 cat nippe+thiner+majun Rp 211,000
12 8/29/2019 timba,strofom,isolasi Rp 49,500
13 8/30/2019 cat nippe,thinner Rp 171,000
14 8/30/2019 sewa compresor+spray gun Rp 160,000
15 8/31/2019 sterofom 50,000
16 pik-up (transport) 300,000
17 tukang kayu 100,000
18 tukang ACP (kasbon 1,000,000
19 petty cash Bu Yuyun 400,000
20 rengga 150,000
21 Entertaint (hypermart) 100,000
22 kasbon pekerja 200,000
23 mas qowim (pribadi) 450,000
25 uang makan lembur pekerja 50,000
26 petty cash dr bu Yuyun 250,000
27

Rp6,150,000 5,743,500 406,500