LAPORAN BUKU BESAR

REKAPITULASI KEUANGAN KAS GKB KP

JANUARI - MEI 2019

KAS DEBET KREDIT SUR/DEF SALDO AWAL

UMUM 30,442,000 30,764,000 (322,000) 1,565,000
SKM 1,937,500 869,800 1,067,700 753,500
PEMUDA 2,466,500 2,099,500 367,000 2,049,900
PRIA 454,000 225,500 228,500 957,000
WANITA 150,000 15,000 135,000 775,000
DUKACITA 2,779,000 1,900,000 879,000 6,784,000
SOSIAL 3,110,000 2,900,000 210,000 1,458,200
41,339,000 38,773,800 2,565,200 14,342,600
SALDO AKHIR
1,243,000
1,804,200
2,420,000
1,185,000
805,000
7,713,000
1,668,200
16,838,400