BUKU KAS PEMBANTU SANLAT

Bulan : Maret 2023

NO TGL TB URAIAN KA DEBET KREDIT
1 1 Saldo
3 1 Terima Setoran 300,000
3 2 Terima Setoran 300,000
4 3 Terima Setoran 1,900,000
5 4 Terima Setoran 2,350,000
6 6 Terima Setoran 1,850,000
7 7 Terima Setoran 250,000
8 8 Terima Setoran 150,000
9 9 Terima Setoran 200,000
10 10 Terima Setoran 450,000
11 11 Terima Setoran 50,000
12 14 Terima Setoran 50,000
13 Terima Setoran Transfer 1-16 Maret 2023 1,600,000
14
15
16
17
18
19
20
21
JUMLAH 9,450,000 -
SALDO 9,450,000
TOTAL 9,450,000 9,450,000
pada hari ini Selasa, 31 Januari 2023 Kas Pembantu Daftar Ulang ditutup dengan kondisi
PEMASUKAN 9,450,000
PENGELUARAN -
SALDO 9,450,000

Kepala Sekolah, Bendahara,

Dr. Hj. Lela Hikmatullah, M.MPd Sri Ratnasih, S.Kom

 -
300,000
600,000
2,500,000
4,850,000
6,700,000
6,950,000
7,100,000
7,300,000
7,750,000
7,800,000
7,850,000
9,450,000
9,450,000
9,450,000
9,450,000
9,450,000
9,450,000
9,450,000
9,450,000
9,450,000