PT DEMI MERAIH SUKSES

Laporan Dana Kas Kecil

Metode Fluktuatif
Periode Februari 2021
Tanggal No Keterangan Debit Kredit

Dana Kas Kecil Rp 15,000,000

Sumbangan Rp 400,000
Sneck Rp 200,000
Seminar Rp 1,500,000
Tiket Rp 2,000,000
ATK Rp 750,000
Pengiriman Rp 300,000
Materai Rp 260,000
Karangan Bunga Rp 1,400,000
ATK Rp 200,000
Cetak Laporan Rp 1,500,000
Jilid Profil Rp 500,000
ATK Rp 110,000
Makan Siang Rp 750,000
Konsumsi Rp 120,000
Transportasi Rp 500,000
Servis Ac Rp 500,000
PDAM Rp 700,000
Stand Pameran Rp 800,000
Cendra Mata Rp 500,000

Rp 15,000,000

Pimpinan Pariaman,28 Feb 2021

Muhammad Azhari M.M Bayu Ramadhan

Sekretaris
 Saldo

Rp 15,000,000
Rp 14,600,000
Rp 14,400,000
Rp 12,900,000
Rp 10,900,000
Rp 10,150,000
Rp 9,850,000
Rp 9,580,000
Rp 8,190,000
Rp 7,990,000
Rp 6,490,000
Rp 5,990,000
Rp 5,880,000
Rp 5,130,000
Rp 5,010,000
Rp 4,510,000
Rp 4,010,000
Rp 3,310,000
Rp 2,510,000
Rp 2,010,000

Rp 17,010,000

Pariaman,28 Feb 2021

Bayu Ramadhan
Sekretaris