B

PT
PRIO

TANGGAL URAIAN DEBIT

2021
NOVEMBER 30 SALDO Rp 450,000.00
DESEMBER 2 PENGISIAN DANA Rp 6,550,000.00
5 PEMBELIAN KONSUMSI
5 FOTO COPY DAN JILID
6 LANGGANAN KORAN
6 TAKSI KE DISPERINDAG
9 MEMBELI HANGING MAP
9 3 BUAH TIPE-X
12 TIP PETUGAS KEBERSIHAN
12 BIAYA SERCIVE AC
13 PEMBELIAN PERTAMAX 10 LITER
16 GULA,TEH,KOPI
17 REKENING TELEPON
17 REKENING PDAM
17 REKENING LISTRIK
19 SERVICE KOMPUTER
20 3 RING KERTAS HVS
20 1 LUSIN BALLPOINT
23 TAKSI KE KANTOR BALI
26 BUNGA DUKA CITA
27 1 BUAH CATRIDGE

TOTAL Rp 7,000,000.00
 BUKU KAS KECIL
PT KARYA UTAMA
PRIODE DESEMBER 2022

KREADIT KOMSUMSI ATK TELEPON,PDAM,LISTRIK

Rp 75,000.00 Rp 75,000.00
Rp 73,250.00
Rp 143,000.00
Rp 67,000.00
Rp 85,000.00 Rp 85,000.00
Rp 57,000.00 Rp 57,000.00
Rp 70,000.00
Rp 65,000.00
Rp 108,000.00
Rp 49,000.00 Rp 49,000.00
Rp 553,000.00 Rp 553,000.00
Rp 626,300.00 Rp 626,300.00
Rp 1,317,000.00 Rp 1,317,000.00
Rp 82,000.00
Rp 126,000.00 Rp 126,000.00
Rp 38,000.00 Rp 38,000.00
Rp 68,000.00
Rp 425,000.00
Rp 350,000.00 Rp 350,000.00

Rp 4,377,550.00 Rp 124,000.00 Rp 656,000.00 Rp 2,496,300.00

 FOTO COPY TRANSPORTASI DLL

Rp 73,250.00
Rp 143,000.00
Rp 67,000.00

Rp 70,000.00
Rp 65,000.00
Rp 108,000.00

Rp 82,000.00

Rp 68,000.00
Rp 425,000.00

Rp 73,250.00 Rp 135,000.00 Rp 893,000.00