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  • Kas Koperasi Januari-Februari

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    Akudan Kau
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    KAS KOPERASI JANUARI-FEBRUARI

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    6 views2 pages

    Kas Koperasi Januari-Februari

    Uploaded by

    Akudan Kau

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    KAS UMUM KOPERASI SDN MERJOSARI 02

    BULAN JANUARI 2023

    NO. TANGGAL URAIAN PEMASUKAN (Rp) PENGELUARAN (Rp) JUMLAH


    1 1/3/2022 Penjual Harian Rp 58,000.00 - Rp 58,000.00
    2 1/4/2022 Penjual Harian Rp 382,000.00 - Rp 440,000.00
    3 1/5/2022 Penjual Harian Rp 40,000.00 - Rp 480,000.00
    4 1/6/2022 Penjual Harian Rp 9,500.00 - Rp 489,500.00
    5 1/9/2022 Penjual Harian Rp 82,600.00 - Rp 572,100.00
    6 1/10/2022 Penjual Harian Rp 45,000.00 - Rp 617,100.00
    7 1/11/2022 Penjual Harian Rp 11,000.00 - Rp 628,100.00
    8 1/12/2022 Penjual Harian Rp 94,500.00 - Rp 722,600.00
    9 1/13/2022 Penjual Harian Rp 46,000.00 - Rp 768,600.00
    10 1/16/2022 Penjual Harian Rp 12,500.00 - Rp 781,100.00
    11 1/17/2022 Penjual Harian Rp 62,000.00 - Rp 843,100.00
    12 1/18/2022 Penjual Harian Rp 51,000.00 - Rp 894,100.00
    13 1/19/2022 Penjual Harian Rp 28,500.00 - Rp 922,600.00
    14 1/20/2022 Penjual Harian Rp 4,000.00 - Rp 926,600.00
    15 1/24/2022 Penjual Harian Rp 56,000.00 - Rp 982,600.00
    16 1/25/2022 Penjual Harian Rp 50,000.00 - Rp 1,032,600.00
    17 1/26/2022 Penjual Harian Rp 50,000.00 - Rp 1,082,600.00
    18 1/27/2022 Penjual Harian Rp 27,500.00 - Rp 1,110,100.00
    19 1/30/2022 Penjual Harian Rp 111,000.00 - Rp 1,221,100.00
    20 1/31/2022 Penjual Harian Rp 62,500.00 - Rp 1,283,600.00

    KAS UMUM KOPERASI SDN MERJOSARI 02


    BULAN FEBRUARI 2023

    NO. TANGGAL URAIAN PEMASUKAN (Rp) PENGELUARAN (Rp) JUMLAH


    1 2/1/2023 Penjual Harian Rp 56,500.00 Rp 86,500.00
    2 2/2/2023 Penjual Harian Rp 150,500.00 Rp 237,000.00
    3 2/3/2023 Penjual Harian Rp 42,500.00 Rp 279,500.00
    4 2/6/2023 Penjual Harian Rp 80,000.00 Rp 359,500.00
    5 2/7/2023 Penjual Harian Rp 68,000.00 Rp 427,500.00
    6 2/8/2023 Penjual Harian Rp 125,000.00 Rp 552,500.00
    7 2/9/2023 Penjual Harian Rp 96,000.00 Rp 648,500.00
    8 2/10/2023 Penjual Harian Rp 57,500.00 Rp 706,000.00
    9 2/13/2023 Penjual Harian Rp 108,500.00 Rp 814,500.00
    10 2/14/2023 Penjual Harian Rp 38,000.00 Rp 852,500.00
    11 2/15/2023 Penjual Harian Rp 50,000.00 Rp 902,500.00
    12 2/16/2023 Penjual Harian Rp 40,000.00 Rp 942,500.00
    13 2/17/2023 Penjual Harian Rp 50,000.00 Rp 992,500.00
    14 2/20/2023 Penjual Harian Rp 41,000.00 Rp 1,033,500.00
    15 2/21/2023 Penjual Harian Rp 57,000.00 Rp 1,090,500.00
    16 2/22/2023 Penjual Harian Rp 34,000.00 Rp 1,124,500.00
    17 2/23/2023 Penjual Harian Rp 58,000.00 Rp 1,182,500.00
    18 2/24/2023 Penjual Harian Rp 63,000.00 Rp 1,245,500.00
    19 2/27/2023 Penjual Harian Rp 65,500.00 Rp 1,311,000.00
    20 2/28/2023 Penjual Harian Rp 83,500.00 Rp 1,394,500.00

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