LAPORAN PENGELUARAN BULANAN MESS NOVEMBER 2023

NO TGL KETERANGAN DEBET KREDIT

1 10/28/2023 Kas Mess Per Bln November Rp 1,500,000
2 11/2/2023 Token Rp 502,000
3 11/12/2023 Token Rp 203,263
4 11/14/2023 Token Rp 502,000
5 11/9/2023 Mama Lemon Rp 26,000
6 11/20/2023 Indihome Rp 314,800
7 11/20/2023 Pdam Rp 210,500
8 11/26/2023 Token Rp 103,000
9 11/28/2023 Token Rp 23,000
TOTAL Rp 1,500,000 Rp 1,884,563

Note Pot. Bln Lalu

Bass Tri Rp 400,000 Kass Mess Nov
Capt Fitrah Rp 400,000 Rozak
Rozak Rp 300,000 David
Jose Rp 350,000 Kass Mess Nov
David Rp 350,000
Rp 1,800,000
023
SALDO
Rp 1,500,000
Rp 998,000
Rp 794,737
Rp 292,737
Rp 266,737
-Rp 48,063
-Rp 258,563
-Rp 361,563
-Rp 384,563
-Rp 384,563

Rp 1,800,000
Rp 100,000
Rp 200,000
Rp 1,500,000