LAPORAN PERTY CAHS BULAN OKTOBER 2022-FEBRUARI 2023

SALDO AWAL 1.000.0000

TGL PEGELUARAN BARANG YANG DIBELI

10/20/2022 Iuran kebesihan
SISA SALDO BLN OKTOBER
11/5/2022 beli tissu,pewangi ruangan
11/12/2022 beli air minum kotak
11/21/2022 beli air minum kotak, soklin lantai.sunligh
11/21/2022 iuran kebersihan
11/28/2022 beli air minum
SISA SALDO BLN NOVEMBER
12/5/2022 beli sunligh
12/7/2022 beli air minum kotak
12/19/2022 beli soklin lantai,wipol, karbol kamar wc
12/19/2022 iuran kebersihan
12/19/2022 beli galon+isinya
12/20/2022 beli pewangi ruangan
12/26/2022 isi galon
12/27/2022 isi galon
SISA SALDO BLN DESEMBER
1/8/2023 isi galon
1/13/2023 isi galon
1/19/2023 bayar fotokopy
1/24/2023 iuran kebersihan
1/25/2023 isi galon
1/31/2023 beli sunligh
SISA SALDO BLN JANUARI
2/2/2023 biaya operasional
2/2/2023 beli tissu
2/3/2023 beli hit kaleng
2/7/2023 isi galon
2/18/2023 iuran kebersihan
SISA SALDO BLN FEBRUARI
 JUMLAH
Rp 25,000.00
Rp 975,000.00
Rp 31,000.00
Rp 21,000.00
Rp 61,000.00
Rp 25,000.00
Rp 21,000.00
Rp 816,000.00
Rp 15,000.00
Rp 21,000.00
Rp 74,000.00
Rp 25,000.00
Rp 69,000.00
Rp 15,000.00
Rp 12,000.00
Rp 12,000.00
Rp 570,000.00
Rp 12,000.00
Rp 12,000.00
Rp 20,000.00
Rp 25,000.00
Rp 12,000.00
Rp 20,000.00
Rp 490,000.00
Rp 20,000.00
Rp 20,000.00
Rp 15,000.00
Rp 12,000.00
Rp 25,000.00
Rp 398,000.00
 LAPORAN PERTY CASH BULAN MARET SALDO AWAL 1.000.000

TGL PENGELUARAN BARANG YANG DIBELI

3/1/2023 beli air galon
3/2/2023 beli karangan bunga
3/7/2023 beli soklin lantai
3/9/2023 beli tissu
3/14/2023 biaya operasional/biaya angkut
3/16/2023 biaya kebersihan
SISA SALDO MARET
3/9/2023 beli tissu
4/4/2023 fotokopy
4/13/2023 beli tissu
4/30/2023 air galon, pengharum ruangan
4/26/2023 biaya kebersihan
sisa saldo april
JUMLAH
Rp 12,000.00
Rp 250,000.00
Rp 20,000.00
Rp 10,000.00
Rp 20,000.00
Rp 25,000.00
Rp 663,000.00
Rp 10,000.00
Rp 15,000.00
Rp 20,000.00
Rp 22,000.00
Rp 25,000.00
Rp 571,000.00