PT.

HALALMART
Jl. Merdeka Timur No. 112 Depok tlep (021) 8737457 email : Halalmart@gmail.com

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NO TANGGAL KETERANGAN PENERIMAAN PENGELUARAN
TRANSPORT KONSUMSI ATK RAPAT
1 1/31/2020 Saldo Rp1,200,000
2 2/1/2020 Pengisian dana Rp8,800,000
3 2/2/2020 Pembelian ATK di Gramedia Rp1,325,000 Rp1,325,000
4 2/4/2020 Menmbayar Perjalanan Dinas Rp1,000,000 Rp1,000,000
5 2/7/2020 Membeli Snack untuk tamu Rp525,500 Rp525,500
6 2/9/2020 Membayar Transportasi Rp578,000 Rp578,000
7 2/12/2020 Membeli Souvenir Rp1,000,000
8 2/17/2020 Membeli Kertas Fax Rp300,000 Rp300,000
9 2/22/2020 Membayar Biaya Seminar Rp1,300,000
10 2/24/2020 Membayar Transportasi Rp300,000 Rp300,000
11 2/26/2020 Membayar Biaya Rapat Rp2,200,000 Rp2,200,000
JUMLAH Rp10,000,000 Rp8,528,500 Rp1,878,000 Rp525,500 Rp1,625,000 Rp2,200,000
SALDO Rp1,471,500
JUMLAH AKHIR Rp10,000,000 Rp11,471,500
 DLL

Rp1,000,000

Rp1,300,000

Rp2,300,000