Laporan Harian Kas
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Laporan Harian Kas / Bank Print Date : 13 Jan 2012 Tanggal : 05 Oct 2011 s/d 15 Oct 2011 Kas IDR 73,876,378.00 Keterangan Saldo Akhir Kredit No Voucher Debet Tgl Transaksi Saldo Awal BK.11.000031 05/10/2011 Pembayaran HPP Tgl 10/5/2011 467,000.00 0.00 73,409,378.00 BK.11.000038 05/10/2011 TELPON 328,635.00 0.00 73,080,743.00 BK.11.000039 05/10/2011 BIAYA SPEEDY 75,834.00 0.00 73,004,909.00 BM.11.000007 10/10/2011 Penerimaan Invoice Tgl 10/10/2011 0.00 6,480,000.00 79,484,909.00 BK.11.000037 11/10/2011 BIAYA LISTRIK 42,850.00 0.00 79,442,059.00 BM.11.000008 14/10/2011 Penerimaan Invoice Tgl 10/14/2011 0.00 480,000.00 79,922,059.00 79,922,059.00 914,319.00 6,960,000.00 Approved By (..............................) Prepared By (..............................) 064114 Report Id : 130112 Page 1 of 1
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Transcript of Laporan Harian Kas
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
(..............................)
064114Report Id : 130112 Page 1 of 1
