PERKIRAAN/REK: KAS
TANGGAL KETERANGAN REF DEBET KREDIT
2023 1 JU 1 Rp 35,000,000
APRIL 2 JU 1 Rp 9,500,000
3 JU 1 Rp 1,000,000
4 JU 1 Rp 5,000,000
5 JU 1 Rp 100,000
6 JU 1 Rp 200,000
7 JU 1 Rp 300,000
8 JU 1 Rp 500,000
9 JU 1 Rp 300,000
10 JU 1 Rp 1,000,000
11 JU 1 Rp 350,000
12 JU 1 Rp 250,000
13 JU 1 Rp 1,500,000
14 JU 1 Rp 750,000
15 JU 1 Rp 50,000
16 JU 1 Rp 370,000
17 JU 1 Rp 150,000
18 JU 1 Rp 600,000
19 JU 1 Rp 150,000
20 JU 1 Rp 300,000
21 JU 1 Rp 800,000
22 JU 1 Rp 800,000