PT Fashion Jakarta
(Per Juli 2022)
Nama Akun: Kas Kode Akun : 101
Saldo
Tanggal Keterangan Ref Debit Kredit
Debit Kredit
1-Jul Posting Rp 150,000,000.00 - Rp 150,000,000.00
2-Jul - Rp 30,000,000.00 Rp 120,000,000.00
5-Jul Rp 10,000,000.00 Rp 110,000,000.00
10-Jul Rp 12,000,000.00 Rp 122,000,000.00
12-Jul Rp 5,000,000.00 Rp 117,000,000.00
19-Jul Rp 3,000,000.00 Rp 114,000,000.00
20-Jul Rp 10,000,000.00 Rp 104,000,000.00
24-Jul Rp 24,500,000.00 Rp 128,500,000.00
29-Jul Rp 5,000,000.00 Rp 123,500,000.00