Financial statements NRC IKPP Project

Project Name : Boiler 7

Sample
Date Explanation Debit Credit Balance
7/7/2021 Deposit Pak Dedi Cash 2,000,000 2,000,000
Bayar kontrakan 1,000,000 1,000,000
Bayar parkiran 300,000 700,000
7/10/2021 Deposit Pak Dedi Transfer 700,000 1,400,000
Uang Makan Operator Exca 800,000 600,000
Uang Makan Sopir Truck 600,000 -
Beli Bensin Mobil ( uang Bayu ) 200,000 - 200,000
7/14/2021 Deposit Pak Dedi Transfer 500,000 - 300,000
Tidak Bisa di tarik / terpotong saldo
50,000 250,000
endapan
Kasbon Pekerja 200,000 50,000

Prepared By, Checked By, Known by,

Bayu Surya Wijaya Ade Junaedi Dedi Surahman

 Financial statements NRC IKPP Project
Project Name :

Date Explanation Debit Credit Balance

Prepared By, Checked By, Known by,

Sapto Sugiharto Ade Junaedi Dedi Surahman