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    Elims Kaya
    5 views8 pages
    This document appears to be a record of transactions and payments made between October 30, 2018 and December 14, 2018. It includes dates, voucher numbers, supplier names, descriptions of items purchased, debit amounts, credit amounts, and a running balance total. The largest expenses include utility reconnections, office supplies, printer ink, and wifi installation. The initial deposit was Rp10,000,000 and the balance decreased over time as payments were made.

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    Repot

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    This document appears to be a record of transactions and payments made between October 30, 2018 and December 14, 2018. It includes dates, voucher numbers, supplier names, descriptions of items purchased, debit amounts, credit amounts, and a running balance total. The largest expenses include utility reconnections, office supplies, printer ink, and wifi installation. The initial deposit was Rp10,000,000 and the balance decreased over time as payments were made.

    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 views8 pages

    Date No Voucher

    Uploaded by

    Elims Kaya
    This document appears to be a record of transactions and payments made between October 30, 2018 and December 14, 2018. It includes dates, voucher numbers, supplier names, descriptions of items purchased, debit amounts, credit amounts, and a running balance total. The largest expenses include utility reconnections, office supplies, printer ink, and wifi installation. The initial deposit was Rp10,000,000 and the balance decreased over time as payments were made.

    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 8

    Date no voucher

    10/30/2018

    11/1/2018

    11/1/2018

    11/2/2018

    11/6/2018

    11/7/2018

    11/7/2018

    11/7/2018

    11/7/2018

    12/8/2018

    11/9/2018

    11/12/2018

    11/13/2018

    11/14/2018

    11/14/2018

    11/15/2018

    11/30/2018

    11/30/2018

    11/30/2018

    11/30/2018

    12/3/2018

    12/4/2018
    12/4/2018

    12/4/2018

    12/13/2018

    14/18/2018
    description Debit
    Price ( Rp)

    Deposit by Ms.Hermin

    3 Pcs paseo (tissue) 37,200

    pengaduan Listrik Bumi Kencana 301,500

    Membeli perlengkapan kantor (Edikits) 206,000

    Isi ulang Printer (warna hitam) 25,000

    contegn 680 (isi ulang printer warna) baru 250,000

    Flashdisk 16 GB Kigston 130,000

    Paperline card copy 18,500

    Banted 2042 Rel 16,500

    penyambungan kembali listrik Rm 7 (Kartini Raya) 2,700,000

    Sambung Air meteran Air ATB Rm 7(Kartini raya) 605,362

    Aqua gelas dan Permen 69,490

    Pembaran Listrik PT. Elims Kaya Property 346,794

    Vegas caffe (karyawan) 91,740

    WIFI Office 260,000

    File dan White Board 700,000

    Metrai 75,000

    Pembelian Bahan buat Double N Coffe & Kitchen 150,000

    HVS buat kantor 11,000

    Listrik Token Marina 102,000

    Pembayaran ATB Griya KPN 76,000

    Pembayaran listrik Griya KPN 163,503


    Pembayaran listrik Tiban Mas 74,071

    Pembayaran ATB Marina 115,000

    perlengkapan elims (edukids) 1,187,500

    payment indihome kantor 290,500


    Credit Saldo
    Price ( Rp) Price ( Rp)

    10,000,000 10,000,000

    9,962,800

    9,661,300

    9,455,300

    9,430,300

    9,180,300

    9,050,300

    9,031,800

    9,015,300

    6,315,300

    5,709,938

    5,640,448

    5,293,654

    5,201,914

    4,941,914

    4,241,914

    4,166,914

    4,016,914

    4,005,914

    3,903,914

    3,827,914

    3,664,411
    3,590,340

    3,475,340

    2,287,840

    1,997,340
    Date no voucher Name of description
    no.inv Supplier

    10/30/2018

    10/30/2018 13400 PT.AZTECH ELECTRIC SUPPORT OFFICE

    10/27/2018 134842 PT.AZTECH INK PRINTER+STATIONARY


    Debit Credit Saldo
    Price ( Rp) Price ( Rp) Price ( Rp)

    10,000,000 10,000,000

    140,000 9,860,000

    230,000 9,630,000

    9,630,000

    9,630,000

    9,630,000

    9,630,000

    9,630,000

    9,630,000

    9,630,000

    9,630,000

    9,630,000

    9,630,000

    9,630,000

    9,630,000

    9,630,000

    9,630,000

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