1 01/02/2023 SALDO AWAL BULAN FEB 2023 Rp 1,298,000 - Rp 1,298,000
2 03/02/2023 Plerek Rp 250,000 - Rp 1,548,000 3 17/02/2023 Plerek Rp 286,500 - Rp 1,834,500 4 24/02/2023 Jual rongsok Rp 14,000 - Rp 1,848,500 5 26/02/2023 Sodakoh bpk niko Rp 150,000 - Rp 1,998,500 6 26/02/2023 Sodakoh bpk hanafi Rp 50,000 - Rp 2,048,500 7 26/02/2023 Sodakoh bpk oong Rp 50,000 - Rp 2,098,500 8 26/02/2023 Plerek Rp 241,000 - Rp 2,339,500 9 28/02/2023 Beli cat dan lain lain Rp 400,000 Rp 2,339,500 10 01/02/2023 Marbot - Rp 500,000 Rp 1,839,500 Rp 1,839,500
JUMLAH Rp 2,339,500 Rp 900,000 Rp 1,439,500
28 Februari 2023 Mengetahui Ketua DKM Sekretaris Bendahara