LAPORAN KEUANGAN RIO

KETERANGAN TANGGAL UANG MASUK UANG KELUAR SALDO CATATAN

Realisasi
UANG MASUK ATM 24/03/2023 200.000
Bei Kabel NYM dan Colokan 24/03/2023 71.000
Beli Baut Gipsum 24/03/2023 15.000
Beli Saklar Seri 24/03/2023 29.000
UANG MASUK CASH 26/03/2023 500.000
Beli Pipa Flexible 26/03/2023 228.500
Beli regulator gas, parkir 26/03/2023 56.000
Beli Baut Fiser, parkir 26/03/2023 11.000
Beli Klem Selang Gas 26/03/2023 3.000
Ongkos Rio 26/03/2023 100.000
Beli Karung Hormel 27/03/2023 55.000 Hormel
Beli Arengan Gerinda, parkir 27/03/2023 12.000 Hormel
UANG MASUK CASH 28/03/2023 100.000
Beli Cat Pagar, parkir 28/03/2023 78.000
Madu 28/03/2023 30.000 Mba Liya

800.000 688.500
111.500
TOTAL SISA KAS RIO 111.500