REKAP JURNAL BAGIAN KASIR

TANGGAL 12 OKTOBER 2023

Debet KREDIT
1011006 1010302 1010301 10106 1010301 1010101 1010101 101020103 101020203 109 101020202 1011006

45,000,000 44,496,000 45,000,000 44,496,000

863,400 1,463,000

318,600 10,000,000

1,397,500 249,000

101020103 101020203 1010102 101020202 580,500 3,500,000 1010301 10106 1010302 11010402

3,500,000.00 300,000 1,397,500 863,400

992,000.00 106,000 779,200.00

75,000

249,000

200,000

4,492,000.00 - - 45,000,000.00 - 48,586,000 60,212,000 - 44,496,000.00 1,397,500.00 - 1,642,600.00

2030101 2030102 2010202 2030199 2010201 2010101 2010101 2010202 2010205 2030101 2030102 2030103

174,000.00 3,500,000 1,463,000 300,000 106,000.00 174,000.00 75,000

2030103 501990104 2010204 30102 10107 4019907 2010206 232 234

75,000 10,000,000 75,000.00

5010610 5010708 5815 5909 5817 2010204 2030199

3,500,000.00

413 30102 5010610 5010707 4010205

5906 5908 232 233 516 517 200,000

4010101 4010201 4010103 4010105 4019903

588 5814 553 517 518 5909 318,600.00 580,500.00

212,800

\\

501990107 567

249,000.00 - 10,000,000.00 3,500,000.00 - 1,463,000.00 300,000.00 106,000.00 - 780,400.00 580,500.00 3,775,000.00

113,290,000.00 113,290,000.00
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Dibuat Diperiksa Disetujui