PT.

PRIMA NUSANTARA
JURNAL KAS KECIL
PERIODE SEPTEMBER 2020

No TANGGAL KETERANGAN DEBIT KREDIT

1 1-Sep-20 saldo 175,000.00
2 1-Sep-20 kas 9,825,000.00
3 3-Sep-20 Harian Kompas 150,000.00
Harian Bisnis Indonesia 100,000.00
4 4-Sep-20 Atk Toko Bahagia 575,000.00
5 7-Sep-20 Snack Hani bakery 250,000.00
6 8-Sep-20 Beli materai 120,000.00
7 10-Sep-20 ongkos taksi 100,000.00
8 12-Sep-20 Nasi Box 600,000.00
9 14-Sep-20 Membayar tv langganan 350,000.00
10 17-Sep-20 Tiket pesawat 2,600,000.00
11 22-Sep-20 Foto kopi 165,000.00
12 24-Sep-20 parcel 750,000.00
13 26-Sep-20 Transport surat 100,000.00
14 30-Sep-20 Tiket kreta 400,000.00
jumlah 10,000,000.00 6,260,000.00
saldo 3,740,000.00

Blambangan Umpu,30 September 2020

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