Saldo Kas Showroom

Periode : 15 November 2019

DEBET
TGL NO.DOKUMEN KETERANGAN BS BP OTH KREDIT SALDO
31/10/2019 Saldo Kas 0 0 0 0 2,508,000
02/11/2019 TN-19/RPV/00211 pettycash sr 0 0 0 1,201,000 3,709,000
02/11/2019 TN-19/RPV/00195 pettycash sr 0 0 0 223,000 3,932,000
05/11/2019 TN-BP/11/19/002 biaya kirim unit 0 130,000 0 0 3,802,000
02/11/2019 TN-BP/11/19/001 biaya nganter unit test drive 0 143,500 0 0 3,658,500
05/11/2019 TN-BP/11/19/003 pengiriman tagihan ke sudeco 0 25,000 0 0 3,633,500
05/11/2019 TN-BP/11/19/004 pembelian bensin untuk antar bpkb cust 0 141,000 0 0 3,492,500
05/11/2019 TN-BP/11/19/005 pembelian gift day bulan okt 0 141,950 0 0 3,350,550
05/11/2019 TN-BP/11/19/006 pembelian galon isi ulang 0 15,000 0 0 3,335,550
05/11/2019 TN-BP/11/19/007 pembelian ebnsin unutk test drive 0 140,000 0 0 3,195,550
05/11/2019 TN-BP/11/19/012 pembelian materai 0 494,000 0 0 2,701,550
05/11/2019 TN-BP/11/19/012 salah input 0 0 0 494,000 3,195,550
06/11/2019 TN-BP/11/19/014 biaya kirim unit 0 120,000 0 0 3,075,550
06/11/2019 TN-BP/11/19/015 binamas 0 50,000 0 0 3,025,550
06/11/2019 TN-BP/11/19/016 pembelian bensin untuk ke batavia 0 100,000 0 0 2,925,550
06/11/2019 TN-BP/11/19/017 pembelian materai 0 300,000 0 0 2,625,550
06/11/2019 TN-BP/11/19/018 biaya pengiriman dan penambahan bbm unit 0 440,000 0 0 2,185,550
pt batavia
11/11/2019 TN-19/RPV/00215 pettycash sr 0 0 0 736,450 2,922,000
11/11/2019 TN-19/RPV/00204 pettycash bkl 0 0 0 68,000 2,990,000
07/11/2019 TN-BP/11/19/019 pembelian keran air 0 100,000 0 0 2,890,000
07/11/2019 TN-BP/11/19/020 pembersih toilet spon cuci piring pengharum 0 96,600 0 0 2,793,400
ac
07/11/2019 TN-BP/11/19/021 pembelian bensin ke rumah cust ke bekasi 0 50,000 0 0 2,743,400
07/11/2019 TN-BP/11/19/023 pembelian atk amplop untuk kasir dan adm 0 261,000 0 0 2,482,400
07/11/2019 TN-BP/11/19/025 pembelian bensin un untuk test drive 0 100,000 0 0 2,382,400
07/11/2019 TN-BP/11/19/024 salah input 0 0 0 50,000 2,432,400
07/11/2019 TN-BP/11/19/024 pembelian bensin test drive sigra 0 50,000 0 0 2,382,400
07/11/2019 TN-BP/11/19/029 tiki 0 34,000 0 0 2,348,400
07/11/2019 TN-BP/11/19/030 pembayaran jne 0 18,000 0 0 2,330,400
15/11/2019 TN-19/RPV/00217 pettycash sr 0 0 0 1,617,600 3,948,000
 14/11/2019 TN-BP/11/19/040 pembelian bensin untuk unit granmax 0 76,500 0 0 3,871,500
14/11/2019 TN-BP/11/19/041 biaya perbaikan unit granmax 0 250,000 0 0 3,621,500
14/11/2019 TN-BP/11/19/042 sumbangan operasional rt 007 0 50,000 0 0 3,571,500
14/11/2019 TN-BP/11/19/043 pembelian bensin untuk movex ke jatiuwung 0 50,000 0 0 3,521,500
14/11/2019 TN-BP/11/19/044 partisipasi maulid nabi rw tanah tinggi 0 250,000 0 0 3,271,500
14/11/2019 TN-BP/11/19/045 kas operasional rw 07 tanah tinggi 0 50,000 0 0 3,221,500
14/11/2019 TN-BP/11/19/046 biaya kirim unit dan penambahan bbm 0 125,000 0 0 3,096,500
14/11/2019 TN-BP/11/19/047 pembelian bensin untuk test drive terios 0 150,000 0 0 2,946,500
15/11/2019 TN-BP/11/19/053 pembelian materai sr 0 264,000 0 0 2,682,500
15/11/2019 TN-BP/11/19/054 pembelian bensin untuk maintance ac cabang 0 20,000 0 0 2,662,500
tn
TOTAL 0 4,235,550 4,390,050
Printed by riska.apriyantty at 11/15/2019 2:47:28 PM
DIBUAT OLEH : DIPERIKSA OLEH :

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