Buku Kas PP-GTR2 Periode 2016-2017
Berikut adalah laporan pemasukan dan pengeluaran Kas PP-GTR 2 periode 2016-2017.Juli 2017
No
|
Tanggal
|
Uraian
|
Penerimaan
|
Pengeluaran
|
Saldo
|
(Debit)
|
(Kredit)
|
||||
1
|
Saldo Juni 2017
|
315.600
|
|||
2
|
06-Jul-17
|
Iuran Awal (A 2)
|
50.000
|
||
3
|
10-Jul-17
|
Iuran Awal (B 8)
|
50.000
|
415.600
|
|
4
|
13-Jul-17
|
Pembelian Token PLN Pos
|
54.000
|
361.600
|
|
5
|
16-Jul-17
|
Iuran Awal (A 11)
|
50.000
|
411.600
|
|
TOTAL SALDO
|
361.600
|
Juni 2017
No
|
Tanggal
|
Uraian
|
Penerimaan
|
Pengeluaran
|
Saldo
|
(Debit)
|
(Kredit)
|
||||
1
|
21-Jun-17
|
Iuran Awal (B 5)
|
50.000
|
||
2
|
21-Jun-17
|
Iuran Awal (A 8)
|
50.000
|
||
3
|
21-Jun-17
|
Iuran Awal (B 7)
|
50.000
|
||
4
|
21-Jun-17
|
Iuran Awal (B 13)
|
50.000
|
||
5
|
21-Jun-17
|
Iuran Awal (B 12)
|
50.000
|
||
6
|
21-Jun-17
|
Iuran Awal (A 5)
|
50.000
|
||
7
|
21-Jun-17
|
Iuran Awal (A 9)
|
50.000
|
||
8
|
21-Jun-17
|
Iuran Awal (B 9)
|
50.000
|
||
9
|
21-Jun-17
|
Iuran Awal (A 10)
|
50.000
|
||
10
|
21-Jun-17
|
Iuran Awal (A 7)
|
50.000
|
||
11
|
22-Jun-17
|
Iuran Awal (B 4)
|
50.000
|
||
12
|
22-Jun-17
|
Iuran Awal (A 3)
|
50.000
|
||
13
|
22-Jun-17
|
Iuran Awal (B1)
|
50.000
|
||
14
|
22-Jun-17
|
Iuran Awal (B 2)
|
50.000
|
700.000
|
|
15
|
22-Jun-17
|
Pembelian Gembok Gerbang
|
344.400
|
355.600
|
|
16
|
22-Jun-17
|
Duplikat Kunci 20 pcs
|
190.000
|
165.600
|
|
17
|
22-Jun-17
|
Pembelian Token PLN Pos
|
50.000
|
115.600
|
|
18
|
23-Jun-17
|
Iuran Awal (A 13)
|
50.000
|
165.600
|
|
19
|
23-Jun-17
|
Iuran Awal (B 6)
|
50.000
|
215.600
|
|
20
|
24-Jun-17
|
Iuran Awal (A 12)
|
50.000
|
265.600
|
|
21
|
27-Jun-17
|
Iuran Awal (B 10)
|
50.000
|
315.600
|
|
TOTAL SALDO
|
315.600
|
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