LAPORAN KAS SM

BULAN NOVEMBER

NO. TANGGAL URAIAN DEBIT KREDIT SISA SALDO

Sisa Saldo Bulan Oktober 2018 894,900 - 894,900

1 4 November 2018 Hadiah Ultah Moses - 50,000 844,900

2 4 November 2018 Persembahan SM 32,000 - 876,900

3 4 November 2018 Hadiah Ultah Ibu Pendeta - 100,000 776,900

4 11 November 2018 Persembahan SM 43,000 - 819,900

5 18 November 2018 Hadiah Ultah Ka Cinta 100,000 719,900

6 18 November 2018 Hadiah Ultah Ka I. Moses - 100,000 619,900

7 18 November 2018 Persembahan SM 92,000 711,900

8 25 November 2018] Persembahan SM 51,000 - 762,900

9 25 November 2018 Hadiah Ultah Grace - 50,000 712,900

10 25 November 2018 Hadiah Ultah Irul - 50,000 662,900

Jumlah 1,112,900 450,000 662,900

TOTAL SALDO 662,900

Cimahi, 1 Desember 2018

Mengetahui Bendahara
Ketua

I. Moses Gulo Fina Daeli