Note :
BELUM BAYAR
TOTAL
PENGELUARAN
ORAN UANG KAS REGU 4
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
50,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
50,000
50,000
- - - - - - 2,550,000
SISA SALDO 2,350,000
LAPORAN PEMASUKAN DAN PENGELUARAN
UANG KAS 2020 / 2021
No Tanggal Masuk Kas Tanggal Keluar Kas Keterangan
1 10/1/2021 PEMASUKAN UANG KAS
2 10/8/2021 ACARA MAULID NABI MASJID AL-IKHLAS
3
4
5
6
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
JUMLAH
Note :
Debet Pemasukan
Kredit Pengeluaran
ENGELUARAN
021
Debet Kredit Saldo
1,250,000 1,250,000
200,000 1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,250,000 200,000 1,050,000