ARUS KAS

POWDER COATING

NO TANGGAL DEBIT KREDIT SALDO KETERANGAN

1 8/1/2020 Rp 4,095,000 Rp 4,095,000 Payment H. Asep

2 /08/2020 Rp 85,000 Rp 4,010,000 Pembelian Selang
/08/2020 Rp 35,000 Rp 3,975,000 Pembelian Dempul Autoglass
/08/2020 Rp 230,000 Rp 3,745,000 Pembelian Dempul High grate
/08/2020 Rp 50,000 Rp 3,695,000 Uang makan pekerja
/08/2020 Rp 350,000 Rp 3,345,000 Pembelian Gas LPG 12 Kg
/08/2020 Rp 22,000 Rp 3,323,000 Pembelian Gas LPG 3 Kg
3 20/08/2020 Rp 1,000,000 Rp 4,323,000 DP. Bpk Syahril
4 04/09/2020 Rp 1,008,000 Rp 5,331,000 Payment Bpk Endang
04/09/2020 Rp 75,000 Rp 5,256,000 Pembelian kawat
08/09/2020 Rp 1,050,000 Rp 4,206,000 Pembelian powder
5 08/09/2020 Rp 3,395,000 Rp 811,000 Gaji Pekerja 8 orang
/09/2020 Rp 200,000 Rp 611,000 Biaya WiFi
/09/2020 Rp 216,000 Rp 395,000 Pembelian powder
09/09/2020 Rp 240,000 Rp 155,000 Uang makan pekerja (2 hari)
/09/2020 Rp 350,000 -Rp 195,000 Pembelian Gas LPG 12 Kg
/09/2020 Rp 1,200,000 -Rp 1,395,000 Pembelian powder masih di via uang nya

6 23/09/2020 Rp 5,500,000 Rp 4,105,000 Payment CV KSP

7 9/12/2020 Rp 2,340,000 Rp 1,765,000 Upah kerja (8 oramg) kata pak dede masih kurang 1.340.000

8 9/12/2020 Rp 1,000,000 Rp 2,765,000 Payment Bpk. Syahril