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  • Laporan Kas Harian: Bulan: Mei 2018 Tanggal Transaksi Bukt Debet Kredit Saldo

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    This daily cash report for May 2018 shows the beginning petty cash balance of Rp103,000 and the addition of Rp2,000,000 in new petty cash on May 3rd. Various cash bonuses were received and recorded throughout the month, with a ending balance of Rp1,397,750 on May 31st.

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    Petty Cash 15

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    This daily cash report for May 2018 shows the beginning petty cash balance of Rp103,000 and the addition of Rp2,000,000 in new petty cash on May 3rd. Various cash bonuses were received and recorded throughout the month, with a ending balance of Rp1,397,750 on May 31st.

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    © All Rights Reserved
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    19 views1 page

    Laporan Kas Harian: Bulan: Mei 2018 Tanggal Transaksi Bukt Debet Kredit Saldo

    Uploaded by

    danaokhtavianus
    This daily cash report for May 2018 shows the beginning petty cash balance of Rp103,000 and the addition of Rp2,000,000 in new petty cash on May 3rd. Various cash bonuses were received and recorded throughout the month, with a ending balance of Rp1,397,750 on May 31st.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    LAPORAN KAS HARIAN

    Bulan : Mei 2018


    Tanggal Transaksi Bukt Debet Kredit Saldo
    2-May-18 Dana Petty cash Sebelumnya printout (103,000) (103,000)
    3-May-18 Dana Petty Cash Baru Transfer 2,000,000 1,897,000
    Bon 30,250 1,866,750
    Bon 220,000 1,646,750
    Bon 100,000 1,546,750
    Bon 104,000 1,442,750
    Bon 15,000 1,427,750
    Bon 30,000 1,397,750
    Bon 1,397,750
    Bon 1,397,750
    Bon 1,397,750
    Bon 1,397,750
    Bon 1,397,750
    Bon 1,397,750
    Bon 1,397,750
    Bon 1,397,750
    Bon 1,397,750
    1,397,750
    1,397,750
    1,397,750
    1,397,750
    1,397,750
    1,397,750
    SALDO AKHIR : 1,397,750

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