LAPORAN PENERIMAAN DAN PENGELUARAN

PERIODE BULAN JANUARI 2023

TANGGAL URAIAN DEBET KREDIT SALDO

Diterima Uang Kas ( Tanggal 2, 6 & 23
1,400,000 1,400,000
Januari 2023)
2/1/2023 Plastik Sampah 20,000 1,380,000
Aqua Isi Ulang 30,000 1,350,000
3/1/2023 Services Magicom, Blender 100,000 1,250,000
Soda Api 20,000 1,230,000
Duplikat Kunci Posko 30,000 1,200,000
Bensin Motor (Gagan) 10,000 1,190,000
4/1/2023 Laundry Taplak Meja 51,000 1,139,000
Bumbu Dapur 50,000 1,089,000
5/1/2023 Token Air 50,000 1,039,000
Sunlight, Sabun Cuci & Politex 974,000
65,000
Tissue 2 Pack, Wipol 974,000
6/1/2023 Snack 50 box @ 50 orang 500,000 474,000
20/1/2023 Lampu LED 150,000 324,000
21/1/2023 Telur Ayam, kara 30,600 293,400
23/1/2023 Minyak Goreng 34,500 258,900
Tissue, Telur, Wipol ,Sunlight & Aqua Botol 122,100 136,800
Plastik Sampah 44,000 92,800
Perlengkapan Dapur 223,000 (130,200)
Piring 233,500 (363,700)
25/1/2023 Garam 8,000 (371,700)

1,400,000 1,771,700 (371,700)