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  • Lap Flowcart Kas

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    Indah Mei
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    LAP FLOWCART KAS

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    4 views36 pages

    Lap Flowcart Kas

    Uploaded by

    Indah Mei

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 36

    NOMOR

    TGL KETERANGAN REFF DEBET KREDIT


    BUKTI

    SALDO AWAL
    1/2/2018 TERIMA 300 Rp 2,500,000.00
    1/3/2018 601 Rp 1,952,000.00
    1/3/2018 606 Rp 50,000.00
    1/3/2018 613 Rp 15,000.00
    1/5/2018 604 Rp 50,000.00
    1/6/2018 606 Rp 15,000.00
    1/6/2018 617 Rp 26,000.00
    1/6/2018 605 Rp 600.00
    1/7/2018 300 Rp 400,000.00
    1/8/2018 606 Rp 100,000.00
    1/10/2018 606 Rp 15,000.00
    1/10/2018 300 Rp 90,000.00
    1/10/2018 300 Rp 1,000,000.00
    1/11/2018 606 Rp 145,000.00
    1/11/2018 621 Rp 15,000.00
    1/11/2018 601 Rp 15,000.00
    1/12/2018 300 Rp 3,000,000.00
    1/12/2018 601 Rp 2,202,500.00
    1/12/2018 617 Rp 75,800.00
    1/15/2018 621 Rp 15,000.00
    1/15/2018 500 Rp 23,000.00
    1/15/2018 606 Rp 2,000.00
    1/15/2018 500 Rp 35,000.00
    1/15/2018 617 Rp 482,275.00
    1/16/2018 300 Rp 150,000.00
    1/16/2018 606 Rp 100,000.00
    1/17/2018 621 Rp 15,000.00
    1/19/2018 500 Rp 65,000.00
    1/19/2018 500 Rp 15,000.00
    1/20/2018 300 Rp 300,000.00
    1/20/2018 605 Rp 20,000.00
    1/20/2018 300 Rp 200,000.00
    1/20/2018 619 Rp 200,000.00
    1/20/2018 621 Rp 39,000.00
    1/21/2018 601 Rp 247,000.00
    1/21/2018 300 Rp 7,000,000.00
    1/21/2018 300 Rp 2,000,000.00
    1/23/2018 617 Rp 25,000.00
    1/23/2018 603 Rp 1,858,901.00
    1/26/2018 601 Rp 4,554,000.00
    1/27/2018 605 Rp 31,500.00
    1/27/2018 617 Rp 50,000.00
    1/29/2018 606 Rp 100,000.00
    1/31/2018 617 Rp 25,000.00
    1/31/2018 606 Rp 33,000.00

    Rp 16,640,000.00 Rp 12,612,576.00
    SALDO

    Rp 6,735.00
    Rp 2,506,735.00
    Rp 554,735.00
    Rp 504,735.00
    Rp 489,735.00
    Rp 439,735.00
    Rp 424,735.00
    Rp 398,735.00
    Rp 398,135.00
    Rp 798,135.00
    Rp 698,135.00
    Rp 683,135.00
    Rp 773,135.00
    Rp 1,773,135.00
    Rp 1,628,135.00
    Rp 1,613,135.00
    Rp 1,598,135.00
    Rp 4,598,135.00
    Rp 2,395,635.00
    Rp 2,319,835.00
    Rp 2,304,835.00
    Rp 2,281,835.00
    Rp 2,279,835.00
    Rp 2,244,835.00
    Rp 1,762,560.00
    Rp 1,912,560.00
    Rp 1,812,560.00
    Rp 1,797,560.00
    Rp 1,732,560.00
    Rp 1,717,560.00
    Rp 2,017,560.00
    Rp 1,997,560.00
    Rp 2,197,560.00
    Rp 1,997,560.00
    Rp 1,958,560.00
    Rp 1,711,560.00
    Rp 8,711,560.00
    Rp 10,711,560.00
    Rp 10,686,560.00
    Rp 8,827,659.00
    Rp 4,273,659.00
    Rp 4,242,159.00
    Rp 4,192,159.00
    Rp 4,092,159.00
    Rp 4,067,159.00
    Rp 4,034,159.00

    Rp 4,034,159.00

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