UANG KAS SUNGGAL 2022

BULAN
NO NAMA
JUNI

1 HALDI Rp50,000
2 TEGUH Rp50,000
3 AGUNG Rp50,000
4 ARIF Rp50,000
5 AFANDI
6 ONI
7 ZAINAL Rp50,000
8 KEKE Rp50,000
9 JOKO Rp50,000
10 M. PRIMA Rp50,000
11 IQBAL Rp50,000
12 HADI Rp50,000
13 ZEFRIDEN -
14 LIHAN Rp50,000
15 ANDRA Rp50,000
16 FARHAN Rp50,000
17 ZULISMAN Rp50,000
18 SABARULLAH Rp50,000
19 HAIKAL
TOTAL Rp750,000

PENGELUARAN KAS SUNGGAL

TANGGAL KETERANGAN DEBIT/KREDIT
6/21/2022 SALDO KAS Rp750,000
6/21/2022 Gateway Rp10,000
6/30/2022 Uang Papan Bunga Tommy Rp75,000
7/23/2022 Uang Papan Bunga Yogi Rp75,000
TOTAL SALDO KAS Rp590,000
2022
KET

Tgl 17/06
Tgl 18/06
Tgl 18/06
Tgl 18/06

Tgl 17/06
Tgl 07/07
Tgl 21/06
Tgl 18/06
Tgl 18/06
Tgl 18/06
KK ZAHRA
Tgl 07/07
Tgl 17/06
Tgl 18/06
Tgl 18/06
Tgl 17/06

0,000
 UANG KAS SUNGGAL 2022
BULAN
NO NAMA KET
AGUSTUS

1 HALDI
2 TEGUH
3 AGUNG Rp50,000 Tgl 05/08
4 ARIF Rp50,000 Tgl 15/08
5 AFANDI
6 ONI
7 ZAINAL Rp50,000 Tgl 09/08
8 KEKE Rp50,000 Tgl 07/07
9 JOKO Rp50,000 Tgl 08/08
10 M. PRIMA
11 IQBAL Rp50,000 Tgl 19/08
12 HADI
13 ZEFRIDEN Rp50,000 Tgl 09/08
14 LIHAN
15 ANDRA
16 FARHAN
17 ZULISMAN Rp50,000 Tgl 17/08
18 SABARULLAH Rp50,000 Tgl 15/08
19 HAIKAL
 TOTAL Rp450,000

PENGELUARAN KAS SUNGGAL AGUSTUS

TANGGAL KETERANGAN DEBIT/KREDIT
Saldo Kas Juni Rp590,000
Saldo kas Agustus Rp450,000
Total Saldo Akhir Rp1,040,000

8/20/2022 Gateway Rp10,000

8/19/2022 Ganti Paket Farhan Rp248,000
TOTAL SALDO Rp782,000
 UANG KAS SUNGGAL 2022
BULAN
NO NAMA
JUNI
1 HALDI Rp50,000
2 TEGUH Rp50,000
3 AGUNG Rp50,000
4 ARIF Rp50,000
5 AFANDI
6 ONI
7 ZAINAL Rp50,000
8 KEKE Rp50,000
9 JOKO Rp50,000
10 M. PRIMA Rp50,000
11 IQBAL Rp50,000
12 HADI Rp50,000
13 ZEFRIDEN -
14 LIHAN Rp50,000
15 ANDRA Rp50,000
16 FARHAN Rp50,000
17 ZULISMAN Rp50,000
18 SABARULLAH Rp50,000
19 HAIKAL
TOTAL Rp750,000
SUB TOTAL Rp1,200,000
 PENGELUARAN KAS SUNGGAL
TANGGAL KETERANGAN TOTAL
KAS Rp1,200,000
6/21/2022 Gateway Rp10,000
6/30/2022 Uang Papan Bunga Tommy Rp75,000
7/23/2022 Uang Papan Bunga Yogi Rp75,000
8/20/2022 Gateway Rp10,000
8/19/2022 Ganti Paket Farhan Rp248,000
TOTAL SALDO Rp782,000
L 2022
BULAN
AGUSTUS

Rp50,000
Rp50,000

Rp50,000
Rp50,000
Rp50,000

Rp50,000

Rp50,000

Rp50,000
Rp50,000

Rp450,000
Rp1,200,000