LAPORAN DA
Periode Bula
DEBIT
Jumlah Tanggal Uraian No. Bukti
Rp 1,000,000 Saldo Kas Kecil -
Rp 11,000,000 Pengisian Dana Kas Kecil BKM 01
1 Feb 2024 Membayar Iklan di Kedaulatan Rakyat BKK 01
Mengetahui,
Rp 750,000 - Rp 750,000 - -
Rp 750,000 - - Rp 750,000 -
Rp 150,000 - Rp 150,000 - -
Rp 700,000 - - - -
Rp 3,220,000 - - - -
Rp 1,000,000 - - - -
Rp 230,000 - - Rp 230,000 -
Rp 950,000 Rp 950,000 - - -
- - -
Rp 500,000 Rp 500,000
Rp 8,700,000 Rp 1,450,000 Rp 900,000 Rp 980,000 Rp 450,000
- - - - -
- - - - -
- - - - -
Jakarta, 24 Febru
Abodemen Listrik (015) Lain-Lain(016)
- -
- -
- -
- -
- -
- -
- Rp 700,000
Rp 3,220,000 -
- Rp 1,000,000
- -
- -
- -
Rp 3,220,000 Rp 1,700,000
- -
- -
- -
Edwina Humaira
Sekertaris