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    Monthly Cash Book 01/01/2018 SD 31/01/2018: Date No. Doc Keterangan Akun

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    jheje
    The document is a monthly cash book from January 1, 2018 to January 31, 2018. It shows transactions including an opening balance, a payment for electricity, and a cash deposit. It also lists the date, document number, description, and account for each transaction. The cash book was prepared by the financial/accounting staff.

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    Monthly Cash Book 01/01/2018 SD 31/01/2018: Date No. Doc Keterangan Akun

    Uploaded by

    jheje
    5 views4 pages
    The document is a monthly cash book from January 1, 2018 to January 31, 2018. It shows transactions including an opening balance, a payment for electricity, and a cash deposit. It also lists the date, document number, description, and account for each transaction. The cash book was prepared by the financial/accounting staff.

    Original Description:

    Book2

    Original Title

    Book2

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    The document is a monthly cash book from January 1, 2018 to January 31, 2018. It shows transactions including an opening balance, a payment for electricity, and a cash deposit. It also lists the date, document number, description, and account for each transaction. The cash book was prepared by the financial/accounting staff.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views4 pages

    Monthly Cash Book 01/01/2018 SD 31/01/2018: Date No. Doc Keterangan Akun

    Uploaded by

    jheje
    The document is a monthly cash book from January 1, 2018 to January 31, 2018. It shows transactions including an opening balance, a payment for electricity, and a cash deposit. It also lists the date, document number, description, and account for each transaction. The cash book was prepared by the financial/accounting staff.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Monthly Cash Book

    01/01/2018 sd 31/01/2018

    DATE NO. DOC KETERANGAN AKUN

    1/1/2018 Saldo per 01/01/18


    1/2/2018 Token Listrik
    1/2/2018 Setoran Tunai( Ibuk)

    Prepared by

    Fin/acct Staf

    Weekly Bank Note BCA


    13/09/2017 s/d 19/09/2017

    DATE NO. DOC KETERANGAN AKUN

    1/1/2018 Saldo per 01/01/2018


    1/2/2018 Setoran Tunai (Ibuk)
    Prepared by

    Fin/acct Staf
    k
    2018

    DEBET CREDIT SALDO

    Rp 8,172,327
    Rp 100,000 Rp 8,072,327
    20,000,000 Rp 28,072,327

    Prepared by Acknowledge by

    Fin/acct Staf Fin Spv/Fin mgr

    BCA
    /2017

    DEBET CREDIT SALDO

    Rp 8,172,327
    Rp 20,000,000 Rp 28,172,327
    Prepared by Acknowledge by

    Fin/acct Staf Fin Spv/Fin mgr

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