REKAP JURNAL BAGIAN KASIR

TANGGAL 10 OKTOBER 2023

Debet KREDIT
1011006 1010302 1010301 10106 1010301 1010101 1010101 101020103 101020203 109 101020202 1011006

18,600,000 1,527,100 50,000,000 102,200 736,000

5,441,500 18600000

736,000 5,600,000

77,077,800 1,500,000

101020103 101020203 1010102 101020202 102,200 5,310,000 1010301 10106 1010302 11010402

200,000.00 50,000,000.00 550,000 1,273,000 5,441,500

200,000.00 1,273,000 200,000

1,300,000 400,000

5,230,000

176,000

1,700,000.00 - - 68,600,000.00 - 92,513,600 82,483,000 - - 5,441,500.00 102,200.00 736,000.00

2030101 2030102 2010202 2030199 2010201 2010101 2010101 2010202 2010205 2030101 2030102 2030103

73,000.00 350,000 200,000 5,600,000 77,077,800 73,000.00 350,000 850,000

200,000.00

2030103 501990104 2010205 30102 2010206 1,300,000.00 10107 4019907 2010206 232 234

850,000 1,500,000 5,310,000 550,000.00

5010610 5010708 5815 5909 5817 2010204 2030199

200,000.00

413 30102 5010610 5010707 4010205

5906 5908 232 233 516 517 5,230,000 400,000

4010101 4010201 4010103 4010105 4019903

588 5814 553 517 518 5909 1,527,100.00

501990107 4019901

176,000.00

923,000.00 350,000.00 1,500,000.00 200,000.00 5,310,000.00 5,600,000.00 78,577,800.00 - - 5,853,000.00 1,877,100.00 1,626,000.00

176,696,600.00 176,696,600.00
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Dibuat Diperiksa Disetujui