LAPORAN KAS

29 Juli – 2 Agustus 2019

Date For Debet (Rp) Kredit (Rp) Cash Balance (Rp)

31//07/2019 Sampul Coklat @ 1.600

Map Folio @ 48.300
Diskon @ 2.495 141.000 47.405 93.595
Total 47.405

Total 93.595

5 Agustus – 30 Agustus 2019

Date For Debet (Rp) Kredit (Rp) Cash Balanace (Rp)

02/08/2019 Kertas Hvs A4 1rim @33.000

Kertas Folio 546.000 91.000 455.000
Kiky 20 set @58.000
Total 91.000
02/08/2019 Buku Gambar A3 @ 8.900 455.000 8.900 446.100

08/08/2019 Buku Gambar A3 @8.000 446.100 8000 438.100

10/08/2019 Foto Copy THT @ 58.500 438.100 58.500 379.600

Total 379.600
 2 September – 27 September

Kredit
Date For Debet (Rp) Cash Balanace (Rp)
(Rp)

12/09/2019 Membayar Pemateri

Kajian @
380.000 71.000 309.000
71.000
15/09/2019 Foto Copy sonya
@27.600 309.000 27.600 281.400

30/09/2019 Print Tugas B.Inggris

Kelas @
281.400 20.000 261.400
20.000
Total 261.400

Total Saldo = 734.595