Transaksi Pencatatan Giro

TGL KETERANGAN REF DEBIT

4/1/2019 Kas Rp 1,050,000
Rekening Giro PT KAS Network
Barang Cetakan
4/5/2019 Kas Rp 500,000
Rekening Giro PT KAS Network
4/10/2019 Giro BI Rp 1,500,000
Rekening Giro PT KAS Network
4/15/2019 Rekening Giro PT KAS Network Rp 500,000
Rekening Giro Pak Mul
4/17/2019 Giro PT KAS Network Rp 1,000,000
RAK Cabang Jakarta
4/20/2019 Kas Rp 750,000
Rekening Giro PT KAS Network
4/25/2019 RAK Cabang Banyuwangi Rp 1,200,000
Rekening Giro PT KAS Network
4/27/2019 Rekening Giro PT KAS Network Rp 2,000,000
RAK Cabang Bandung
4/30/2019 Bunga Giro Rp 10,000
Rekening Giro PT KAS Network
4/30/2019 Rekening Giro PT KAS Network Rp 1,500
Utang PPH
4/30/2019 Rekening Giro PT KAS Network Rp 50,000
Pendapatan Operasional

Daftar Mutasi
TGL KAS REF DEBIT
4/1/2019 Setoran Tunai
4/5/2019 Setoran Tunai
4/10/2019 Setoran Kliring
4/15/2019 Pengambilan Rp 500,000
4/17/2019 Transfer Keluar Rp 1,000,000
4/20/2019 Setoran Tunai
4/25/2019 Transfer Masuk
4/27/2019 Transfer Keluar Rp 2,000,000
4/30/2019 Bunga Giro
4/30/2019 PPH Rp 1,500
4/30/2019 Beban Administrasi Rp 50,000
 KREDIT

Rp 1,000,000
Rp 50,000

Rp 500,000

Rp 1,500,000

Rp 500,000

Rp 1,000,000

Rp 750,000

Rp 1,200,000

Rp 2,000,000

Rp 10,000

Rp 1,500

Rp 50,000

KREDIT SALDO
Rp 1,000,000 Rp 1,000,000
Rp 500,000 Rp 1,500,000
Rp 1,500,000 Rp 3,000,000
Rp 2,500,000
Rp 1,500,000
Rp 750,000 Rp 2,250,000
Rp 1,200,000 Rp 3,450,000
Rp 1,450,000
Rp 10,000 Rp 1,460,000
Rp 1,458,500
Rp 1,408,500