Laporan Harian Kas / Bank

Print Date : 13 Jan 2012Tanggal : 05 Oct 2011 s/d 15 Oct 2011

Kas IDR

73,876,378.00

Keterangan Saldo AkhirKreditNo Voucher DebetTgl Transaksi Saldo Awal

BK.11.00003105/10/2011 Pembayaran HPP Tgl 10/5/2011 467,000.000.00 73,409,378.00BK.11.00003805/10/2011 TELPON 328,635.000.00 73,080,743.00BK.11.00003905/10/2011 BIAYA SPEEDY 75,834.000.00 73,004,909.00BM.11.00000710/10/2011 Penerimaan Invoice Tgl 10/10/2011 0.006,480,000.00 79,484,909.00BK.11.00003711/10/2011 BIAYA LISTRIK 42,850.000.00 79,442,059.00BM.11.00000814/10/2011 Penerimaan Invoice Tgl 10/14/2011 0.00480,000.00 79,922,059.00

79,922,059.00914,319.006,960,000.00

Approved By

(..............................)

Prepared By

(..............................)

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