Laporan Kas Xile

Hari, Tanggal Keterangan Pemasukan Pengeluaran Kas Tambahan

Saldo Awal Rp 16.161
2/21/2024 Rp400.000 Rp 416.161 Shopee
2/26/2024 HVS 2 rim Rp95.200 Rp 320.961 Shopee
Sabun cuci piring 755ml Rp8.275 Rp 312.686
2/27/2024 Sabun colek 2 pcs Rp3.910 Rp 308.776 Toko Karomah
Detergen bubuk Rp4.650 Rp 304.126
Paperclip trigonal 2 pcs Rp3.978 Rp 300.148
Tip ex kertas Rp5.215 Rp 294.933
Binder clip uk .155 Rp6.069 Rp 288.864 Shopee
2/28/2024 Binder clip uk.111 2 pcs Rp8.700 Rp 280.164
Isi staples 4 pcs Rp7.344 Rp 272.820
Tissue toilet 20 roll Rp46.300 Rp 226.520
Buku tulis 1 pcs Rp5.100 Rp 221.420 Shopeepay
2/29/2024 Tagihan my telkomsel Rp88.800 Rp 132.620
2/22/2024 Amplop coklat 1 pack Rp16.300 Rp 116.320 Shopee
Tisu Toilet Rp94.600 Rp 21.720 Pelangi Minimarket
Casing HP Admin Rp12.000 Rp 9.720 Shopee