PT.

PRIMA NUSANTARA
Jurnal kas kecil
Periode september 2019

TGL KETERANGAN DEBIT KREDIT

Sep-01 saldo 175,000.00
1 pengisian dana kas kecil 9,825,000.00
3 harian kompas 150,000.00
harian bisnis indonesia 100,000.00
4 membeli ATK 575,000.00
7 membeli snack 250,000.00
8 membeli matrai 20 lembar 120,000.00
10 membayar ongkos taxi 100,000.00
12 membeli nasi box 20box 600,000.00
14 membayar langganan tv 350,000.00
17 membayar tiket pesawat 2,600,000.00
22 membayar foto copy 165,000.00
24 membeli parcel 750,000.00
26 membayar transport surat 100,000.00
30 membeli tiket KA 400,000.00
JUMLAH 10,000,000.00 6,260,000.00
SALDO 3,740,000.00

BLAMBANGAN UMPU 31 SEPTEMBER 2019

SEKRETARIS

ARUNA LEVIANA

ARUNA LEVIANA