NO TANGGAL NO.

BUKTI KETERANGAN

1 september 31 BKM/31/VIII/2019 SALDO AWAL

2019 BKM/09/IX/2019 DANA KAS KECIL
BKK/01/IX/2019 TIKET KERETA API
BKK/02/IX/2019 TV BERLANGANAN
BKK/04/IX/2019 ATK
BKK/05/IX/2019 LANGANAN HARIAN
KOMPAS
HARIAN BISNIS
BKK/08/IX/2019 SNACK
BKK/10/IX/2019 ONGKOS TAKSI
BKK/12/IX/2019 NASI BOX
BKK/13/IX/2019 MATERAI @20 LEMBAR
BKK/14/IX/2019
TRANSPORT ANTAR SURAT
BKK/22/IX/2019 BIAYA FOTOCOPY

BKK/27/IX/2019 TIKET PESWAT PP SURABAYA

BKK/30/IX/2019 PARCEL BUAH

JUMLAH
SALDO
JUMLAH
 AKUN YANG DI DEBET
TELEPON
PENERIMAAN PENGELUARAN KONSUMSI ATK PDAM FOTOCOPY
LISTRIK
230 231 232 233
Rp 175,000.00
Rp 9,825,000.00
Rp 400,000.00
Rp 350,000.00
Rp 575,000.00 Rp 575,000
Rp 150,000.00

Rp 100,000.00
Rp 250,000.00 Rp 250,000
Rp 100,000.00
Rp 600,000.00 Rp 600,000
Rp 120,000.00 Rp 120,000

Rp 100,000.00
Rp 165,000.00 Rp 165,000

Rp 5,200,000.00
Rp 750,000.00 Rp 750,000

Rp 10,000,000.00 Rp 8,860,000.00 Rp 1,600,000 Rp 695,000 Rp 165,000

Rp 1,140,000.00
Rp 10,000,000.00 Rp 10,000,000.00
DI DEBET

TRANSPORTASI LAIN-LAIN

234 235

Rp 400,000
Rp 350,000

Rp 150,000

Rp 100,000

Rp 100,000

Rp 100,000

Rp 5,200,000

Rp 5,800,000 Rp 600,000