TGL KETERANGAN QTY DEBIT KREDIT SALDO

KAS AWAL JULI 2023 Rp61,000 Rp61,000

12-Jul-23 konsumsi rapat t/d cup Rp46,000 -Rp46,000
20-Jul-23 Saving TDCUP Rp647,500 Rp647,500
7-Aug-23 bayar vendor baju raicab Rp300,000 Rp347,500
4-Sep-23 honor tekpram Rp650,000 Rp997,500
4-Sep-23 konsumsi tekpram Rp138,000 Rp859,500
17-Sep-23 konsumsi pleno 2 Rp40,000 Rp819,500
8-Oct-23 Konsumsi survey ktp Rp120,000 Rp699,500
15-Oct-23 honor ktp Rp300,000 Rp999,500
15-Oct-23 retribusi umkm Rp540,000 Rp1,539,500
15-Oct-23 plastik sampah Rp105,000 Rp1,434,500
21-Oct-23 map kegiatan jota joti Rp10,000 Rp1,424,500
21-Oct-23 minum konsumsi jota joti Rp56,000 Rp1,368,500
JENIS PENGELUARAN
 TGL KETERANGAN QTY DEBIT KREDIT SALDO
JUMLAH KESELURUHAN Rp25,330,000 Rp25,330,000
8-Aug-23 TF KAK ANG Rp300,000 Rp25,030,000
28-Aug-23 KAK ANG TF RIFKY Rp750,000 Rp24,280,000
1-Sep-23 CASH LEWAT ARYA Rp1,250,000 Rp23,030,000
 KAS DKC 2023

2023 2024
NO NAMA AGUS SEP OKT NOV DES JAN FEB MAR
1 Anggita Vermata Sari ü ü ü
2 Alip Alimatul Pirdaus ü ü ü ü
3 Intan Tiara ü ü ü ü
4 Citra Meilinda Putri ü ü ü ü
5 Supriyadi ü ü ü
6 Arya Ramandanu
7 Sony Aji Pratama
JUMLAH Rp360,000
2024
APR MEI JUN JUL