TANGGAL URAIAN DEBET KREDIT SALDO

SALDO AWAL
Rp 32,329,000 Rp 32,329,000

27-Mar-19 MAMI PENGGALANGAN KOMITMEN Rp 2,308,500 Rp 30,020,500

27-Apr-19 TINTA PRINTER + HVS 3 DOS Rp 990,000 Rp 29,030,500

29-Apr-19 TRANSPORT RANDY, KAPUS, IBU ARI Rp 100,000 Rp 28,930,500

30-Apr-19 SETOR UANG KAJI BANDING Rp 6,000,000 Rp 22,930,500

2-May-19 FC BAB 1 Rp 45,000 Rp 22,885,500

3-May-19 PENGEMBALIAN BENDAHARA JKN ( SEKAT Rp 6,600,000
DAN LEMARI LOKET ) Rp 16,285,500

9-May-19 LAMINATING BAB II Rp 62,000 Rp 16,223,500

14-May-19 HAPE CALL CENTER Rp 2,000,000 Rp 14,223,500

17-May-19 EWITI, GULA PASIR, KOPI U/ LABUR Rp 44,000 Rp 14,179,500

17-May-19 BELI SEMEN 1 SAK Rp 50,000 Rp 14,129,500

18-May-19 BELI CAT NIPON PAIN 2 BUAH @275.000 Rp 550,000 Rp 13,579,500

21-May-19 PULSA HAPE CALL CENTER + KARTU Rp 110,000 Rp 13,469,500

21-May-19 BANNER HAK & KEWAJIBAN PASIEN Rp 250,000 Rp 13,219,500

21-May-19 BENSIN U/ CAT Rp 15,000 Rp 13,204,500

21-May-19 FC SMD (IBU EKA) Rp 300,000 Rp 12,904,500