Prima Nusantara
Jalan Pemuda No 150 Surabaya
Kas Keal Priode September
Akun yang di de
201
1-Sep-19 KM-01/Lx/2019 Pengisian kas kecil 10,000,000 0
3-Sep-19 KK-01/Lx/2019 Membayar Langganan Koran 250,000
4-Sep-19 KK-02/LX/2019 Membayar ATK 575,000
7-Sep-19 KK-03/1X/2019 Membeli Snack 250,000 250,000
8-Sep-19 KK-04/1X/2019 Membeli Matrai 6,000
10-Sep-19 KK-05/1X/2019 Membayar Ongkos 100,000
12-Sep-19 KK-06/1X/2019 Membeli nasi box 30,000 30,000
14-Sep-19 KK-07/1X/2019 Membayar TV Berlangganan 350,000
17-Sep-19 KK-08/1X/2019 Membeli tiket pesawat 2,600,000
22-Sep-19 KK-09/1X/2019 Foto copy 165,000
24-Sep-19 KK-10/1X/2019 Membeli parcel 750,000 750,000
26-Sep-19 KK-11/1X/2019 Membayar trasportrasi 100,000
30-Sep-19 KK-12/1X/2019 Membeeli tiket 400,000
jumlah 10,000,000 5,576,000 1,030,000
aya
er
Telepon
ATK Fotocopy TransportaLain"
PDAM Listrik
250,000
575,000
120,000
100,000
350,000
2,600,000
165,000
100,000
400,000
575,000 0 165,000 3,200,000 720,000