NO.

TANGGAL URAIAN MASUK KELUAR

1 PENERIMAAN 510,000.00
2 BELANJA SABUK 100,000.00
3 SARUNG TANGAN 60,000.00
4 19/06/2023 BELANJA KEBUTUHAN KANTOR 57,000.00
5 19/06/2023 BELANJA PERTALITE ECER 13,000.00
6 20/06/2023 PENERIMAAN 100,000.00
7 21/06/2023 PENERIMAAN 50,000.00
8 19/06/2023 BELANJA KEBUTUHAN KANTOR 68,000.00
9 KASBON MANG AMAD 300,000.00
10 BELANJA KEBUTUHAN KANTOR 62,000.00
SISA SALDO KETERANGAN
510,000.00
410,000.00
350,000.00
293,000.00
280,000.00
380,000.00
430,000.00
362,000.00
62,000.00
0.00