REKAP KAS AKHIR TAHUN 2018

NO. BULAN MINGGU DEBIT KREDIT SALDO

Minggu 1 IDR 746,950.00 IDR 750,000.00 IDR 3,050.00
Minggu 2 IDR 639,500.00 IDR 753,050.00 IDR 113,550.00
1. SEPTEMBER
Minggu 3 IDR 822,000.00 IDR 863,550.00 IDR 41,550.00
Minggu 4 IDR 702,000.00 IDR 791,550.00 IDR 89,550.00
TOTAL : IDR 2,910,450.00 IDR 3,000,000.00 IDR 89,550.00
Minggu 1 IDR 520,500.00 IDR 739,550.00 IDR 219,050.00
Minggu 2 IDR 661,400.00 IDR 719,050.00 IDR 57,650.00
2. OKTOBER Minggu 3 IDR 471,700.00 IDR 807,650.00 IDR 335,950.00
Minggu 4 IDR 652,500.00 IDR 835,950.00 IDR 183,450.00
Minggu 5 IDR 350,500.00 IDR 683,450.00 IDR 332,950.00
TOTAL : IDR 2,656,600.00 IDR 2,989,550.00 IDR 103,500.00
Minggu 1 IDR 174,000.00 IDR 103,500.00 IDR 78,500.00
Minggu 2 IDR 569,000.00 IDR 578,500.00 IDR 9,500.00
3. NOVEMBER Minggu 3 IDR 728,000.00 IDR 709,500.00 -IDR 18,500.00
Minggu 4 IDR 810,000.00 IDR 881,500.00 IDR 71,500.00
Minggu 5 IDR 593,500.00 IDR 721,500.00 IDR 128,000.00
TOTAL : IDR 2,910,450.00 IDR 2,953,500.00 IDR 43,050.00
Minggu 1 IDR 32,000.00 IDR 93,050.00 IDR 61,050.00
Minggu 2 IDR 720,000.00 IDR 761,050.00 IDR 41,050.00
4. DESEMBER Minggu 3 IDR 588,500.00 IDR 541,050.00 -IDR 47,450.00
Minggu 4 IDR 590,000.00 IDR 652,550.00 IDR 62,550.00
Minggu 5 IDR 490,000.00 IDR 512,550.00 IDR 22,550.00
TOTAL : IDR 2,420,500.00 IDR 2,443,050.00 IDR 22,550.00
8

CATATAN

Ada Selisih
Menurut Catatan Kas
UANG KELUAR UANG MASUK
IDR 2,910,450.00 IDR 3,000,000.00
IDR 2,656,600.00 IDR 2,900,000.00
IDR 2,910,450.00 IDR 2,450,000.00
IDR 2,420,500.00 IDR 2,400,000.00
IDR 10,898,000.00 IDR 10,750,000.00

-IDR 148,000.00
 REKAP KAS AKHIR TAHUN 2019

NO. BULAN TANGGAL DEBIT KREDIT SALDO CATATAN

1. JANUARI 02/JANUARI