KAS HARIAN

GUDANG GROSIR BANGUNAN

BULAN MEI 2023
Tanggal Keterangan Debet Kredit Saldo
6-May-23 Bon - Adam 7,000,000 7,000,000
Bon - Arip 2,000,000 9,000,000
Uang Muka - Grand Zam Zam 1,000,000 10,000,000
DP - Pembelian 200 lbr Kanal NS 75 B @69.000 ### -
Bon - Pembelian 200 lbr Reng 0,45 S Hitam @32.500 - -
Penjualan 200 lbr Kanal NS 75 B 16,000,000 ### -
Penjualan 200 lbr Reng 0,45 S Hitam 7,000,000 7,000,000.00 -
10-May-23 Penjualan 50 Sak Mortar @97.000 - Grand Zam Zam 4,850,000 4,850,000
Pembelian 50 Sak Mortar @95.200 4,760,000.00 90,000
Ongkos 50 Sak @200 10,000.00 80,000
12-May-23 Bon - Arip 7,000,000 7,080,000
Pembayaran - Gandiva 7,000,000.00 80,000
Penjualan 50 Semen Tiga Roda @55.200 - Grand Z 2,760,000 2,840,000
Pembelian 50 Semen Tiga Roda @53.400 2,670,000.00 170,000
Ongkos 50 Sak @200 10,000.00 160,000
23-May-23 Upah Adam & Arip 160,000.00 -
30-May-23 Bon - Adam 3,500,000 3,500,000
Pembayaran - Gandiva 3,300,000.00 200,000
Fee Adif 200,000.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 KAS HARIAN
GUDANG GROSIR BANGUNAN
BULAN MEI 2023
Tanggal Keterangan Debet Kredit Saldo
6-May-23 Bon - Adam 7,000,000.00 (7,000,000)
Bon - Arip 2,000,000.00 (9,000,000)
Uang Muka - Grand Zam Zam 1,000,000.00 (10,000,000)
Pembelian 200 lbr Kanal NS 75 B - Gandiva ### (23,800,000)
Pembelian 200 lbr Reng 0,45 S Hitam - Gandiva 6,500,000.00 (30,300,000)
Pembayaran Uang Muka - Gandiva 10,000,000 (20,300,000)
Penjualan 200 lbr Kanal NS 75 B - Grand Zam Zam 16,000,000 (4,300,000)
Penjualan 200 lbr Reng 0,45 S Hitam - Grand Zam Z 7,000,000 2,700,000
10-May-23 Pembelian 50 Sak Mortar @95.200 4,760,000.00 (2,060,000)
Penjualan 50 Sak Mortar @97.000 - Grand Zam Zam 4,850,000 2,790,000
12-May-23 Pembayaran Bon 7,000,000.00 (4,210,000)
(4,210,000)
(4,210,000)
(4,210,000)
(4,210,000)
(4,210,000)
(4,210,000)
(4,210,000)
(4,210,000)
(4,210,000)
(4,210,000)
(4,210,000)
(4,210,000)
(4,210,000)