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  • ReportBook 1236 PDF

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    garyn
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    The document is a daily cash transaction report from Unit Sekayu for April 13, 2023. It shows the beginning balance of 636,500 and four debit transactions totaling 430,000 for office supplies, maintenance, and fuel expenses. The ending cash balance on April 13th is reported as 206,500.

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    The document is a daily cash transaction report from Unit Sekayu for April 13, 2023. It shows the beginning balance of 636,500 and four debit transactions totaling 430,000 for office supplies, maintenance, and fuel expenses. The ending cash balance on April 13th is reported as 206,500.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    23 views1 page

    ReportBook 1236 PDF

    Uploaded by

    garyn
    The document is a daily cash transaction report from Unit Sekayu for April 13, 2023. It shows the beginning balance of 636,500 and four debit transactions totaling 430,000 for office supplies, maintenance, and fuel expenses. The ending cash balance on April 13th is reported as 206,500.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Buku Besar Pembantu

    Unit Sekayu

    Tanggal : 13/04/2023 s.d. 13/04/2023


    Tanggal Kd Jurnal No Bukti Uraian Debet kredit Saldo Akhir
    KAS

    13/04/2023 Saldo Awal 0.00 0.00 636,500.00

    13/04/2023 BAT PV401506 BAT-By Alat Tulis Kantor Kertas A4. Lem Stik 0.00 180,000.00 456,500.00
    KAM Garyn 13/04/2023
    13/04/2023 BPK PV401506 BPK-By Perbaikan&Pemeliharaan Ktr Rantai. 0.00 200,000.00 256,500.00
    Gembok KAM Garyn 13/04/2023
    13/04/2023 BTB PV401506 BTB-By Transp Bensin AOM Feni BG 2480 0.00 25,000.00 231,500.00
    ADQ 13/04/2023
    13/04/2023 BTB PV401506 BTB-By Transp Bensin AOM Yuni BG 6347 0.00 25,000.00 206,500.00
    ABX 13/04/2023

    0.00 430,000.00

    Palembang, 13 April 2023

    Maker Checker Approval

    Print By : 100953 | GGRASSELIA0906, At 4/13/2023 3:45:08 Halaman 1 dari 1


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