TGL
|
KETERANGAN
|
DEBET
|
KREDIT
|
SALDO
|
|||
01
|
Rp. 155000
|
Rp. 155000
|
|||||
08
|
Writing = Rp. 20000
AIKA = Rp. 35000
Bikin Buku Absen = Rp. 17500
Ganti uang photocopy Aggie = Rp. 4000
|
Rp. 75000
|
Rp. 76500
|
Rp. 153500
|
|||
09
|
Beli FD = Rp. 55000
Beli Tinta 2 + Penghapus = Rp. 30000
|
Rp. 35000
|
Rp. 85000
|
Rp. 103500
|
|||
10
|
Photocopy Translation = Rp. 17000
|
Rp. 25000
|
Rp. 17000
|
Rp. 111500
|
|||
13
|
Rp. 25000
|
Rp. 136500
|
|||||
14
|
Rp. 65000
|
Rp. 201500
|
|||||
15
|
Photocopy AIKA = Rp. 163200
Grup 2 Speaking = Rp. 4500
|
Rp. 15000
|
Rp. 167700
|
Rp. 48800
|
|||
16
|
Rp. 5000
|
Rp. 53800
|
|||||
17
|
Rp. 20000
|
Rp. 73800
|
|||||
20
|
Grup 1 BK = Rp. 3500
|
Rp. 3500
|
Rp. 70300
|
||||
22
|
Buku + case kas = Rp. 11500
|
Rp. 130000
|
Rp. 11500
|
Rp. 188800
|
|||
23
|
Photocopy Translation = Rp. 22000
|
Rp. 40000
|
Rp. 22000
|
Rp. 206800
|
|||
24
|
Rp. 45000
|
Rp. 251800
|
|||||
27
|
Photocopy Structure3 = Rp. 7000
|
Rp. 20000
|
Rp. 7000
|
Rp. 264800
|
|||
28
|
Photocopy Grup 1 EPK = Rp. 1100
VIT Botol 2 = Rp. 4000
|
Rp. 30000
|
Rp. 5100
|
Rp. 289700
|
|||
29
|
Aqua Gelas 2 = Rp 1000
|
Rp. 10000
|
Rp. 1000
|
Rp. 298700
|
|||
30
|
Pulpen 6 Lusin = Rp. 60000
Aqua Gelas 3 = Rp. 1500
Print + Photocopy Laporan Kas Oktober = Rp.
14600
|
Rp. 5000
|
Rp. 76100
|
Rp. 227600
|
|||
JUMLAH
|
Rp. 700000
|
Rp. 472400
|
Rp. 227600
|
KREDIT = PENGELUARAN
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