BUKU KAS UMUM AMBULANCE DESA

NO HARI TANGGAL URAIAN DEBET KREDIT SALDO

1 Jum'at 2/19/2021 Penerimaan DD Ambulance 195,800,000 195,800,000
2 Jum'at 2/19/2021 Ongkos Pengambilan Silpa Ambulance 230,000 195,570,000
3 Sabtu 2/20/2021 Pengeluaran Ke Garut 1,000,000 194,570,000
4 Sabtu 2/20/2021 DP Mobil Ambulance 2,000,000 192,570,000
5 Senin 2/22/2021 Ongkos & Ganti Rekening 209,000 192,361,000
6 Selasa 2/23/2021 Transfer Ambulance Desa 174,500,000 17,861,000
7 Selasa 2/23/2021 Transfer Kalasori 19,300,000 - 1,439,000

JUMLAH 195,800,000 197,239,000 - 1,439,000

37,340,000
155,000,000
17,861,000 192,340,000