LAPORAN KEUANGAN TOKO MURAH

BULAN FEBUARI-MARET-APRIL TH.2020

TANGGAL KETERANGAN UANG MASUK UANG KELUAR

1/5/2020 Saldo April 2020
1/5/2020 Setoran Pak Lutfi Rp 185,000
1/5/2020 Setoran Pak Son Haji 13519000
4/5/2020 Bayar Beras di Pak Farhan 940000
4/5/2020 Setoran Toko 10402584
5/5/2020 Kulakan Toko 5,000,000
2850000
7,850,000
6/5/2020 Bayar Telor & Sayur ke Anugerah 2,171,000
7/5/2020 Belanja Dela Mas 5,000,000
1,405,000
3,595,000
7/5/2020 Bayar Beras Pesanan Pak Jaqob 1,600,000
8/5/2020 Bayar Gulaku 900,000
8/5/2020 Setoran Toko 3965241
3948400
7913641
9/5/2020 Beli Plastik Kresek 390,000
9/5/2020 Bayar Kulak Della Mas 5523680
4/5/2020 Bayar Kulak di ADA & Della Mas 6,000,000
 Mengetahui. Pucang Gading, 30 april 2020
Ketua Toko Murah Bendhara

(Lutfi) (Dodi Witjaksono)

SALDO
31,258,195
31443195
44902195
44,022,195
54,424,779
46,574,779

44,403,779
40,576,000

38976000
38,076,000
45,989,641

45589641
40,065,961
ucang Gading, 30 april 2020
Bendhara

(Dodi Witjaksono)