Scribd Logo
Upload

Welcome to Scribd!

  • Lap Keu Per 31 Des 22 PDF

    Uploaded by

    julmitahelda ronangan
    12 views9 pages
    The document is a transaction list from December 31st for the Findaria Project. It shows a beginning balance of Rp75,700.00 and cash inflows of Rp3,950,000 for the period. Various supplies and equipment were purchased for the staff and workers for a total of Rp3,874,300 during the period. The ending balance for December is Rp75,700.

    Original Description:

    Original Title

    LAP KEU PER 31 DES 22.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a transaction list from December 31st for the Findaria Project. It shows a beginning balance of Rp75,700.00 and cash inflows of Rp3,950,000 for the period. Various supplies and equipment were purchased for the staff and workers for a total of Rp3,874,300 during the period. The ending balance for December is Rp75,700.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views9 pages

    Lap Keu Per 31 Des 22 PDF

    Uploaded by

    julmitahelda ronangan
    The document is a transaction list from December 31st for the Findaria Project. It shows a beginning balance of Rp75,700.00 and cash inflows of Rp3,950,000 for the period. Various supplies and equipment were purchased for the staff and workers for a total of Rp3,874,300 during the period. The ending balance for December is Rp75,700.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    DAFTAR TRANSAKSI 31 DES 22

    Proyek : FINDARIA PROJECT Saldo Akhir Rp75,700.00


    Lokasi : MONCONGLOE Cash In Periode ini : Rp3,950,000.00
    Periode : DESEMBER Total Periode ini : Rp3,874,300.00

    No.
    NO TANGGAL Bon/Kwitansi
    KODE DESKRIPSI JUMLAH

    A CASH IN 2.000.000 2,064,300.00


    1 26-Dec-22 1 csh Kebutuhan Perlengkapan Mess Rp264,000.00
    2 26-Dec-22 2 csh Kebutuhan Perlengkapan Mess Rp245,000.00
    3 29-Dec-22 3 csh Kebutuhan Perlengkapan Mess Rp636,000.00
    4 29-Dec-22 4 csh Kebutuhan Perlengkapan Mess Rp750,000.00
    5 29-Dec-22 5 csh Kebutuhan Perlengkapan Mess Rp129,300.00
    6 29-Dec-22 6 csh Kebutuhan Perlengkapan Mess Rp40,000.00

    B CASH IN 1.950.000 Rp1,810,000.00


    1 28-Dec-22 1 csh Kebutuhan Perlengkapan Pekerja Rp800,000.00
    2 28-Dec-22 2 csh Kebutuhan Perlengkapan Staff Rp910,000.00
    3 30-Dec-22 3 csh Kebutuhan Peralatan Kebersihan Direksi Kitt Rp50,000.00
    Kebutuhan
    Peralatan
    4 30-Dec-22 4 csh Direksi Kitt Rp50,000.00

    TOTAL : Rp3,874,300.00
    Scanned by TapScanner
    Scanned by TapScanner
    Scanned by TapScanner
    Scanned by TapScanner
    Scanned by TapScanner
    Scanned by TapScanner
    Scanned by TapScanner
    Scanned by TapScanner

    You might also like