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  • Kas Bankkkkk 18-02-22

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    21 views5 pages

    Kas Bankkkkk 18-02-22

    Uploaded by

    hay chan

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    LAPORAN RINCIAN KAS BANK

    AS-SALAM CELLULER
    TANGGAL : 1- 18 Feb 2022

    NO TANGGAL NO TRANS TRANSAKSI DEBIT KREDIT

    2 SALDO AWAL KAS BANK 66,627,522 0

    724 12-Feb-2022 TRANSFER CASH - BANK 100,000 0

    725 12-Feb-2022 TRANSFER CASH - BANK 200,000 0

    726 12-Feb-2022 TRANSFER CASH - BANK 4,406,620 0

    727 12-Feb-2022 TRANSFER CASH - BANK 428,000 0

    728 12-Feb-2022 TRANSFER CASH - BANK 3,694,056 0

    729 12-Feb-2022 TRANSFER CASH - BANK 387,133 0

    730 12-Feb-2022 TRANSFER CASH - BANK 873,767 0

    731 12-Feb-2022 TRANSFER CASH - BANK 850,675 0

    732 12-Feb-2022 TRANSFER CASH - BANK 249,400 0

    733 12-Feb-2022 TRANSFER CASH - BANK 1,137,875 0

    734 12-Feb-2022 TRANSFER CASH - BANK 45,000,000 0

    735 12-Feb-2022 TRANSFER CASH - BANK 328,300 0

    736 12-Feb-2022 TRANSFER CASH - BANK 324,000 0

    737 12-Feb-2022 TRANSFER CASH - BANK 375,000 0

    738 12-Feb-2022 TRANSFER CASH - BANK 420,000 0

    739 12-Feb-2022 TRANSFER CASH - BANK 65,000 0

    740 14-Feb-2022 TRANSFER CASH - BANK 270,000 0

    741 14-Feb-2022 TRANSFER CASH - BANK 365,000 0

    742 14-Feb-2022 TRANSFER CASH - BANK 370,000 0


    743 14-Feb-2022 TRANSFER CASH - BANK 290,000 0

    744 14-Feb-2022 TRANSFER CASH - BANK 7,040,000 0

    745 14-Feb-2022 TRANSFER CASH - BANK 1,040,000 0

    746 14-Feb-2022 TRANSFER CASH - BANK 2,000,000 0

    747 14-Feb-2022 TRANSFER CASH - BANK 313,300 0

    748 14-Feb-2022 TRANSFER CASH - BANK 616,000 0

    749 14-Feb-2022 TRANSFER CASH - BANK 35,000 0

    750 14-Feb-2022 TRANSFER CASH - BANK 175,000 0

    751 14-Feb-2022 TRANSFER CASH - BANK 60,000,000 0

    752 15-Feb-2022 TRANSFER CASH - BANK 1,250,000 0

    753 15-Feb-2022 TRANSFER CASH - BANK 249,400 0

    754 15-Feb-2022 TRANSFER CASH - BANK 295,000 0

    755 15-Feb-2022 TRANSFER CASH - BANK 3,096,823 0

    756 15-Feb-2022 TRANSFER CASH - BANK 1,500,000 0

    757 15-Feb-2022 TRANSFER CASH - BANK 6,007,228 0

    758 15-Feb-2022 TRANSFER CASH - BANK 1,765,187 0

    759 15-Feb-2022 TRANSFER CASH - BANK 40,000 0

    760 15-Feb-2022 TRANSFER CASH - BANK 30,000 0

    761 15-Feb-2022 TRANSFER CASH - BANK 280,000 0

    762 16-Feb-2022 TRANSFER CASH - BANK 198,000 0

    763 16-Feb-2022 TRANSFER CASH - BANK 417,804 0

    764 18-Feb-2022 TRANSFER CASH - BANK 1,000,000 0

    765 18-Feb-2022 TRANSFER CASH - BANK 561,000 0

    766 18-Feb-2022 TRANSFER CASH - BANK 500,000 0

    767 18-Feb-2022 TRANSFER CASH - BANK 452,500 0

    768 18-Feb-2022 TRANSFER CASH - BANK 888,950 0

    769 18-Feb-2022 TRANSFER CASH - BANK 134,600 0

    770 18-Feb-2022 TRANSFER CASH - BANK 1,000,000 0


    771 18-Feb-2022 TRANSFER CASH - BANK 470,000 0

    772 18-Feb-2022 TRANSFER CASH - BANK 64,350 0

    773 18-Feb-2022 TRANSFER CASH - BANK 541,500 0

    774 18-Feb-2022 TRANSFER CASH - BANK 495,000 0

    775 18-Feb-2022 TRANSFER CASH - BANK 182,000 0

    776 18-Feb-2022 TRANSFER CASH - BANK 195,000 0

    777 18-Feb-2022 TRANSFER CASH - BANK 160,000 0

    778 18-Feb-2022 TRANSFER CASH - BANK 769,152 0

    779 18-Feb-2022 TRANSFER CASH - BANK 210,000 0

    780 18-Feb-2022 TRANSFER CASH - BANK 294,000 0

    781 18-Feb-2022 TRANSFER CASH - BANK 119,140 0

    782 18-Feb-2022 TRANSFER CASH - BANK 7,041,812 0

    783 18-Feb-2022 TRANSFER CASH - BANK 218,000 0

    784 18-Feb-2022 TRANSFER CASH - BANK 60,500 0

    785 18-Feb-2022 TRANSFER CASH - BANK 55,000 0

    786 18-Feb-2022 TRANSFER CASH - BANK 1,716,042 0

    787 12-Feb-2022 TRANSFER BANK - CASH 0 10,000,000

    788 12-Feb-2022 TRANSFER BANK - CASH 0 850,000

    789 12-Feb-2022 TRANSFER BANK - CASH 0 10,500

    790 12-Feb-2022 TRANSFER BANK - CASH 0 22,500

    791 12-Feb-2022 TRANSFER BANK - CASH 0 310,500

    792 12-Feb-2022 TRANSFER BANK - CASH 0 41,000

    793 12-Feb-2022 TRANSFER BANK - CASH 0 18,500

    794 12-Feb-2022 TRANSFER BANK - CASH 0 700,165

    795 12-Feb-2022 TRANSFER BANK - CASH 0 2,000,575

    796 12-Feb-2022 TRANSFER BANK - CASH 0 17,230,000

    797 12-Feb-2022 TRANSFER BANK - CASH 0 9,764,000


    798 12-Feb-2022 TRANSFER BANK - CASH 0 8,259,450

    799 12-Feb-2022 TRANSFER BANK - CASH 0 500,000

    800 14-Feb-2022 TRANSFER BANK - CASH 0 16,500,000

    801 14-Feb-2022 TRANSFER BANK - CASH 0 5,425,000

    802 15-Feb-2022 TRANSFER BANK - CASH 0 221,000

    803 15-Feb-2022 TRANSFER BANK - CASH 0 1,111,514

    804 15-Feb-2022 TRANSFER BANK - CASH 0 51,000

    805 15-Feb-2022 TRANSFER BANK - CASH 0 748,000

    806 15-Feb-2022 TRANSFER BANK - CASH 0 270,000

    807 15-Feb-2022 TRANSFER BANK - CASH 0 1,790,012

    808 15-Feb-2022 TRANSFER BANK - CASH 0 9,035,000

    809 15-Feb-2022 TRANSFER BANK - CASH 0 1,676,000

    810 15-Feb-2022 TRANSFER BANK - CASH 0 12,175,000

    811 15-Feb-2022 TRANSFER BANK - CASH 0 2,500,000

    812 15-Feb-2022 TRANSFER BANK - CASH 0 2,550,000

    813 15-Feb-2022 TRANSFER BANK - CASH 0 1,326,000

    814 15-Feb-2022 TRANSFER BANK - CASH 0 16,500,000

    815 15-Feb-2022 TRANSFER BANK - CASH 0 55,000

    816 15-Feb-2022 TRANSFER BANK - CASH 0 575,000

    817 15-Feb-2022 TRANSFER BANK - CASH 0 500,180

    818 15-Feb-2022 TRANSFER BANK - CASH 0 50,000

    819 15-Feb-2022 TRANSFER BANK - CASH 0 2,500,000

    820 15-Feb-2022 TRANSFER BANK - CASH 0 173,000

    821 15-Feb-2022 TRANSFER BANK - CASH 0 1,000,670

    822 15-Feb-2022 TRANSFER BANK - CASH 0 36,000

    823 15-Feb-2022 TRANSFER BANK - CASH 0 200,000

    824 15-Feb-2022 TRANSFER BANK - CASH 0 132,000

    825 15-Feb-2022 TRANSFER BANK - CASH 0 40,000


    826 15-Feb-2022 TRANSFER BANK - CASH 0 150,000

    827 15-Feb-2022 TRANSFER BANK - CASH 0 2,000,000

    828 15-Feb-2022 TRANSFER BANK - CASH 0 630,000

    829 15-Feb-2022 TRANSFER BANK - CASH 0 40,000

    830 15-Feb-2022 TRANSFER BANK - CASH 0 11,000

    831 16-Feb-2022 TRANSFER BANK - CASH 0 6,050,000

    832 16-Feb-2022 TRANSFER BANK - CASH 0 8,035,200

    833 16-Feb-2022 TRANSFER BANK - CASH 0 7,930,000

    834 16-Feb-2022 TRANSFER BANK - CASH 0 2,895,000

    835 16-Feb-2022 TRANSFER BANK - CASH 0 253,223

    836 16-Feb-2022 TRANSFER BANK - CASH 0 2,000,000

    837 17-Feb-2022 TRANSFER BANK - CASH 0 3,150,000

    838 18-Feb-2022 TRANSFER BANK - CASH 0 1,000,617

    839 18-Feb-2022 TRANSFER BANK - CASH 0 1,000,000

    840 18-Feb-2022 TRANSFER BANK - CASH 0 1,650,000

    841 18-Feb-2022 TRANSFER BANK - CASH 0 9,035,000

    842 18-Feb-2022 TRANSFER BANK - CASH 0 50,000

    843 18-Feb-2022 TRANSFER BANK - CASH 0 127,000

    844 18-Feb-2022 TRANSFER BANK - CASH 0 18,856

    845 18-Feb-2022 TRANSFER BANK - CASH 0 100,000

    846 18-Feb-2022 TRANSFER BANK - CASH 0 800,150

    TOTAL : 230,239,636 173,773,612


    SALDO AKHIR : 56,466,024
    6,554,000 1

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