Kas Kecil ASK Semarang (IDR) - 2022-11-14

14/11/2022 Saldo Awal Rp -​3,856,400.39

PARKIR/Retribusi Armada H-1756-TV Sales Komari Rp -​3,000.00

Komari 14/11

PARKIR/Retribusi Armada H-1833-ZL Hariyono Rp -​6,000.00

Hariyono 14/11 Semarang

BBM Armada H-1833-ZL Hariyono 14/11 Hariyono Rp -​200,000.00

Semarang

PARKIR/Retribusi Armada H-1758-TV Sales Sunarto Rp -​12,000.00

Sunarto 14/11 Canvas

Tambal Ban & Cek Angin Armada H-1356-IL Basuki Rp -​45,000.00

Sales Basuki 14/11

PARKIR/Retribusi Armada H-1356-IL Sales Basuki Rp -​3,000.00

Basuki 14/11

E-TOLL Armada H-1931-WL Sales Farid 14/11 Farid Rp -​5,500.00

PARKIR & Retribusi Armada H-1931-WL Sales Farid Rp -​12,000.00

Farid 14/11

PARKIR/Retribusi Armada H-8103-EC Sales Afifudin Rp -​27,000.00

Afifudin 14/11

BBM Armada H-1359-IL Sales Johan/Dian Johan Rp -​200,000.00

14/11 andhista

PARKIR/Retribusi Armada H-1359-IL Sales Johan Rp -​19,000.00

Johan/Dian 14/11 andhista

Perbaikan Komputer Restu & Rani ( monitor Office- Rp -​310,000.00

Mati & Monitor Goyang @Office Semarang semarang
14/11

BBM Armada H-3969-NS @Office ISNAN Office- Rp -​30,000.00

14/11 semarang

BBM Armada H-9295-DC Sales Antok 14/11 Antok Rp -​200,000.00

Rujianto

Lampu + Mika Lampu Depan Armada H-9295- Antok Rp -​107,500.00

DC Sales Antok 14/11 Rujianto

PARKIR/Retribusi Armada H-9295-DC Sales Antok Rp -​17,000.00

Antok 14/11 Rujianto

BBM Armada H-1593-YC Sales Hariyanto Hariyanto Rp -​250,000.00

14/11

PARKIR/Retribusi Armada H-1593-YC Sales Hariyanto Rp -​9,000.00

Hariyanto 14/11

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 Kas Kecil ASK Semarang (IDR) - 2022-11-14

Las Kenalpot Patah Armada H-1593-YC Sales Hariyanto Rp -​70,000.00

Hariyanto 14/11

PARKIR/Retribusi Armada H-1357-IL Eko Eko Rp -​6,000.00

Supriyono 14/11 supriyono

Biaya Paket POS Armada H-4153-NV Tego Tego Rp -​21,500.00

14/11

BBM Collectors Armada H-4153-NV Tego Tego Rp -​30,000.00

14/11

BBM Tgl.12/11/2022 Collectors Armada H- Tego Rp -​30,000.00

4153-NV Tego 14/11

Rp -​3,856,400.39 Rp 0.00 Rp -​1,613,500.00

Saldo Akhir: Rp -​5,469,900.39

Saldo Akhir: Kas : Tunai : Pembukuan Mengetahui Menyetujui Kasir

: Bon Sementara :
Titipan : CH/BG :
Bank Riil :
Total :
Menurut Buku Kas :

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