Kas Kecil 2019
Kas Kecil 2019
25-12
TRANSFER DARI JAKARTA 1,049,500
ATK 77,700
826,300
766,300
751,300
700,300
674,300
659,300
608,300
593,300
491,300
397,300
392,300
362,300
261,300
227,400
157,400
147,400
137,400
86,400
35,400
- 2,200
1,000,000
899,000
891,000
854,000
754,000
534,000
433,000
403,000
377,700
331,400
286,400
271,400
146,400
119,400
18,400
KAS KECIL FEBRUARI-MARET
26-02
504,600
404,600
289,600
279,600
262,300
252,300
229,300
128,300
108,300
87,300
54,400
3,400
600
99,400
1,000,000
756,000
556,000
505,000
478,500
453,500
352,500
251,500
225,500
185,500
84,500
64,500
57,000
KAS KECIL FEBRUARI-MARET
KETERAN
TGL TRANSAKSI PENGELUARAN DEBET KREDIT SALDO
GAN
26-03 SALDO 57,000
TRANSFER DARI JAKARTA 943,000 1,000,000
BELANJA TELUR ASIN DAN ROTI 48,000 952,000
TOP UP 51,000 901,000
PULSA 26,500 875,000
PIE SUSU 90,000 785,000
899,000
892,800
874,400
701,400
678,400
408,400
307,400
292,400
191,400
146,400
118,900
63,900
28,900
KAS KECIL MEI-JUNI
899,000
880,000
845,000
744,000
706,000
596,000
554,200
514,700
494,700
394,700
350,800
254,000
54,000
- 146,000
- 197,000
KAS KECIL JUNI-JULI
KETERANG
TGL TRANSAKSI PENGELUARAN DEBET KREDIT SALDO
AN
13-08 SALDO 8,500
KETERAN
TGL TRANSAKSI PENGELUARAN DEBET KREDIT SALDO
GAN
09-09 SALDO 17,000