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  • Bukukas 01 Jun 2023

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    Umi Kulsum Fuady
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    6 views2 pages

    Bukukas 01 Jun 2023

    Uploaded by

    Umi Kulsum Fuady

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Buku Kas

    01-Mei-2023 Untuk: 31-Mei-2023

    Tanggal Catatan Kamu MeneKamu MemSaldo


    Saldo sebelumnya 1.418.100
    05-Mei-202spp isa 0 50.000 1.368.100
    05-Mei-202bekal juna 0 50.000 1.318.100
    05-Mei-202pampers s 0 230.000 1.088.100
    05-Mei-202gojek 0 100.000 988.100
    05-Mei-202kirim baju 0 100.000 888.100
    05-Mei-202jajan 0 65.000 823.100
    05-Mei-202buah melo 0 50.000 773.100
    05-Mei-202jajan indom0 60.000 713.100
    05-Mei-202arisan sma 0 100.000 613.100
    08-Mei-202ayam, nuge0 300.000 313.100
    08-Mei-202pampers 0 102.000 211.100
    08-Mei-202superindo 0 325.000 -113.900
    08-Mei-202shopeepayl0 1.200.000 -1.313.900
    08-Mei-202pak iwan 0 25.000 -1.338.900
    09-Mei-202bensin mob0 200.000 -1.538.900
    09-Mei-202etoll 0 200.000 -1.738.900
    09-Mei-202pijet 0 100.000 -1.838.900
    10-Mei-202bensin mob0 300.000 -2.138.900
    10-Mei-202Mas adi ka 5.000.000 0 2.861.100
    10-Mei-202autodebet 0 100.000 2.761.100
    12-Mei-202spp juna 0 160.000 2.601.100
    12-Mei-202mcd 0 111.000 2.490.100
    12-Mei-202pampers 0 120.000 2.370.100
    14-Mei-202pAmpers p 0 130.000 2.240.100
    14-Mei-202spp juna 0 160.000 2.080.100
    14-Mei-202ongkos jah 0 100.000 1.980.100
    14-Mei-202pamper plu0 108.000 1.872.100
    14-Mei-202cek lab jun 0 80.000 1.792.100
    14-Mei-202kado anak 0 130.000 1.662.100
    14-Mei-202bakso 0 40.000 1.622.100
    14-Mei-202panadol 0 20.000 1.602.100
    14-Mei-202myonal 0 50.000 1.552.100
    14-Mei-202beha cd m 0 108.000 1.444.100
    18-Mei-202jajan keripi 0 26.000 1.418.100
    18-Mei-202jajan basa 0 22.000 1.396.100
    18-Mei-202bros 0 18.000 1.378.100
    18-Mei-202print 0 32.000 1.346.100
    18-Mei-202dp terapi j 0 300.000 1.046.100
    18-Mei-202thailand te 0 13.000 1.033.100
    19-Mei-202perlengkapa0 75.000 958.100
    19-Mei-202bakso 0 15.000 943.100
    19-Mei-202es campur 0 8.000 935.100
    19-Mei-202bensin mot 0 30.000 905.100
    19-Mei-202statistik 0 20.000 885.100
    23-Mei-202cuci karpet 0 45.000 840.100
    23-Mei-202botol dan 0 80.000 760.100
    23-Mei-202daftar terap0 500.000 260.100
    27-Mei-202perbaikan t0 1.200.000 -939.900
    27-Mei-202uang juisa 1.700.000 0 760.100
    27-Mei-202pelunasan t0 650.000 110.100
    27-Mei-202statistik 0 350.000 -239.900
    27-Mei-202rapihin tesi 0 62.000 -301.900
    27-Mei-202pamper mny 0 190.000 -491.900
    27-Mei-202sayur abon 0 80.000 -571.900
    27-Mei-202jajan kerin 0 65.000 -636.900
    27-Mei-202temen ulta 0 100.000 -736.900
    27-Mei-202Ben mari ga3.500.000 0 2.763.100
    31-Mei-202ojek juna 1 0 450.000 2.313.100
    Total Mene10.200.000
    Total Mem 9.305.000
    Saldo 895.000
    Saldo seb 1.418.100
    Saldo 2.313.100

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