PT PRIBADI GEMILANG
Jalan Dr. Saharjo No. 37 Jakarta Selatan
Telp : (021) 5373167, Faks : (021) 5373
E-mail : pribadigemilang@gmail.com
Laporan Kas Kecil
Periode Maret 2018
Debet
Tanggal Uraian No. Bukti
Jumlah (Rp) Jumlah (Rp)
Menyetujui,
Direktur
GEMILANG
7 Jakarta Selatan 12150
Faks : (021) 5373168
milang@gmail.com
Kas Kecil
aret 2018
Kredit
Konsumsi Majalah/Koran Transportasi Akomodasi
ATK (Rp) Lain-lain (Rp)
(Rp) (Rp) (Rp) (Rp)
500 501 502 503 504 505
75,000
200,000
250,000
75,000
8,485,400
5,705,700
700,000
75,000
18,900,000
52,500
250,000
425,500
50,000
60,000
75,000 260,000 75,000 8,860,400 5,705,700 20,328,000
Jumlah 39,242,700
Saldo debet
Balance 39,242,700
Menyetujui,
Direktur
455,000
20,000,000
75,000 19,925,000
200,000 19,725,000
250,000 19,475,000
75,000 19,400,000
8,485,400 10,914,600
5,705,700 5,208,900
700,000 4,508,900
75,000 4,433,900
19,433,900
18,900,000 533,900
52,500 481,400
4,724,100
250,000 4,474,100
425,500 4,048,600
50,000 3,998,600
60,000 3,938,600
35,304,100
3,938,600
39,242,700