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  • Akuntansi Komputer 4

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    sefti fauziah
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    AKUNTANSI KOMPUTER 4

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    15 views4 pages

    Akuntansi Komputer 4

    Uploaded by

    sefti fauziah

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    TOKO KARASUNO`S CAKERY

    BUKU KAS HARIAN


    PERIODE SEPTEMBER 2022

    NOMOR TANGGAL KETERANGAN


    1 9/4/2022 SALDO AWAL
    2 9/5/2022 PENJUALAN WARUNG T
    3 9/5/2022 PENJUALAN WARUNG M
    4 9/6/2022 PENJUALAN WARUNG S
    5 9/6/2022 PENJUALAN WARUNG I
    6 9/6/2022 PENJUALAN WARUNG E
    7 9/7/2022 PEMBELIAN BAHAN KUE
    8 9/7/2022 MEMBAYAR AIR, LISTRIK & TELEPON
    9 9/7/2022 PIUTANG PENJUALAN WARUNG S TGL, 06/09/22
    10 9/8/2022 PIUTANG PENJUALAN WARUNG M TGL, 06/09/22
    11 9/8/2022 PIUTANG PENJUALAN WARUNG T TGL, 07/09/22
    12 9/9/2022 PESANAN IBU PRIMILY TGL, 12/09/22, DI BYR DI MUKA
    13 9/10/2022 PIUTANG PENJUALAN WARUNG I TGL, 07/09/22
    14 9/11/2022 PIUTANG PENJUALAN WARUNG E TGL, 08/09/22
    15 9/11/2022 PESANAN IBU LOVERUK TGL, 15/09/22 DI BYR DI MUKA
    16 9/12/2022 PEMBELIAN PERALATAN
    17 9/13/2022 MEMBAYAR GAJI PEGAWAI
    18 9/13/2022 MENERIMA PELUNASAN UTANG
    19 9/13/2022 SERVICE AC
    20 9/14/2022 PESANAN IBU CLEO TGL, 15/09/22 DI BYR DI MUKA
    21 9/14/2022 PESANAN PAK TAWAN TGL, 17/09/22 DI BYR DI MUKA
    22 9/14/2022 PESANAN PAK BILLKIN TGL, 17/09/22 DI BYR DI MUKA
    23 9/15/2022 PEMBELIAN PERALATAN TAMBAHAN
    24 9/15/2022 MEMBAYAR JASA KEBERSIHAN
    25 9/15/2022 PIUTANG PENJUALAN WARUNG T TGL, 10/09/22
    26 9/15/2022 MENERIMA PELUNASAN UTANG
    27 9/16/2022 PESANAN IBU TU TGL, 17/09/22 DI BYR DI MUKA
    28 9/16/2022 PENJUALAN WARUNG G
    29 9/17/2022 PENJUALAN WARUNG R
    30 9/18/2022 PESANAN IBU KIYOKO TGL, 18/09/22 DI BYR DI MUKA
    31 9/19/2022 MENERIMA PELUNASAN UTANG
    32 9/19/2022 PEMBELIAN BAHAN KUE
    33 9/19/2022 PEMBELIAN PERLENGKAPAN
    34 9/20/2022 PENJUALAN WARUNG J
    35 9/20/2022 PESANAN PAK FIAT TGL, 19/09/22 DI BYR DI MUKA
    36 9/20/2022 PESANAN PAK MIXXIW TGL, 19/09/22 DI BYR DI MUKA
    37 9/20/2022 PIUTANG PENJUALAN WARUNG M TGL, 11/09/22
    38 9/21/2022 PIUTANG PENJUALAN WARUNG S TGL, 11/09/22
    39 9/21/2022 MENERIMA PELUNASAN UTANG
    40 9/21/2022 SERVICE AC
    41 9/22/2022 PEMBELIAN PERLENGKAPAN TAMBAHAN
    42 9/22/2022 MENGINFAQQAN UNTUK PEMBANGUNAN MASJID
    43 9/22/2022 PEMBELIAN BAHAN KUE
    44 9/23/2022 MEMBAYAR BIAYA TRANSPORTASI
    45 9/27/2022 PIUTANG PENJUALAN WARUNG G TGL, 19/09/22
    46 9/28/2022 PESANAN IBU HORISAN TGL, 27/09/22 DI BYR DI MUKA
    47 9/28/2022 PIUTANG PENJUALAN WARUNG R TGL, 22/09/22
    48 9/29/2022 MEMBAYAR SEWA WARUNG
    49 9/30/2022 PESANAN PAK BRIGHT TGL, 31/09/22 DI BYR DI MUKA
    50 9/30/2022 PENJUALAN WARUNG H
    TOTAL
    NO`S CAKERY
    HARIAN
    EMBER 2022

    DEBET KREDIT SALDO


    Rp 300,000,000.00 Rp 300,000,000.00
    Rp 6,400,000.00 Rp 306,400,000.00
    Rp 5,000,000.00 Rp 311,400,000.00
    Rp 7,600,000.00 Rp 319,000,000.00
    Rp 9,800,000.00 Rp 328,800,000.00
    Rp 7,000,000.00 Rp 335,800,000.00
    Rp 5,000,000.00 Rp 330,800,000.00
    Rp 850,000.00 Rp 329,950,000.00
    Rp 3,000,000.00 Rp 332,950,000.00
    Rp 2,400,000.00 Rp 335,350,000.00
    Rp 1,300,000.00 Rp 336,650,000.00
    Rp 2,500,000.00 Rp 339,150,000.00
    Rp 1,500,000.00 Rp 340,650,000.00
    Rp 2,000,000.00 Rp 342,650,000.00
    Rp 1,000,000.00 Rp 343,650,000.00
    Rp 3,500,000.00 Rp 340,150,000.00
    Rp 19,000,000.00 Rp 321,150,000.00
    Rp 890,000.00 Rp 322,040,000.00
    Rp 2,500,000.00 Rp 319,540,000.00
    Rp 670,000.00 Rp 320,210,000.00
    Rp 3,400,000.00 Rp 323,610,000.00
    Rp 1,800,000.00 Rp 325,410,000.00
    Rp 2,800,000.00 Rp 322,610,000.00
    Rp 4,200,000.00 Rp 318,410,000.00
    Rp 8,000,000.00 Rp 326,410,000.00
    Rp 4,100,000.00 Rp 330,510,000.00
    Rp 2,000,000.00 Rp 332,510,000.00
    Rp 7,100,000.00 Rp 339,610,000.00
    Rp 9,800,000.00 Rp 349,410,000.00
    Rp 1,750,000.00 Rp 351,160,000.00
    Rp 1,280,000.00 Rp 352,440,000.00
    Rp 5,000,000.00 Rp 347,440,000.00
    Rp 4,350,000.00 Rp 343,090,000.00
    Rp 8,368,000.00 Rp 351,458,000.00
    Rp 1,000,000.00 Rp 352,458,000.00
    Rp 560,000.00 Rp 353,018,000.00
    Rp 7,500,000.00 Rp 360,518,000.00
    Rp 4,600,000.00 Rp 365,118,000.00
    Rp 3,100,000.00 Rp 368,218,000.00
    Rp 1,600,000.00 Rp 366,618,000.00
    Rp 2,100,000.00 Rp 364,518,000.00
    Rp 43,000,000.00 Rp 321,518,000.00
    Rp 3,700,000.00 Rp 317,818,000.00
    Rp 3,550,000.00 Rp 314,268,000.00
    Rp 3,700,000.00 Rp 317,968,000.00
    Rp 3,700,000.00 Rp 321,668,000.00
    Rp 5,700,000.00 Rp 327,368,000.00
    Rp 9,200,000.00 Rp 318,168,000.00
    Rp 3,000,000.00 Rp 321,168,000.00
    Rp 7,200,000.00 Rp 328,368,000.00
    Rp 438,718,000.00 Rp 110,350,000.00 Rp 328,368,000.00

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