LAPORAN KEUANGAN TPS 15

TGL NAMA KETERANGAN DEBET KREDIT

SALDO 13,780,000.00
10-Feb-24 TALI PLASTIK 24,000.00
DP TENDA UKI 500,000.00
ATK 50,000.00
KERTAS A4 2 RIM 50,000.00
11-Feb-24 KONSUMSI KERJA BAKTI 30,000.00
STOP KONTAK 23,000.00
KEPITING /COLOKAN 12,000.00
LAMPU HANOCK 50 W 110,000.00
AIR VIT 30,000.00
PELUNASAN TENDA UKI 1,200,000.00
NASI BOX 10 @30 RB 300,000.00
TINTA PRINTER 105,000.00
TRF SURAT PEMBERITAHUAN 100,000.00
12-Feb-24 SNACK PAGI 10 BOX 100,000.00
BENER 2 BH 200,000.00
HONOR KPPS 9 ANGGOTA 9,200,000.00
13-Feb-24 AIR MINERAL, KOPI, GULA 131,500.00
BATRAI ALKALIN 20,000.00
AIR VIT 23,000.00
AMBI LOGISTIK 50,000.00
14-Feb-24 MAKAN MALAM 175,000.00
SEWA MOBIL ATAR LOGISTIK 150,000.00
BELI YOSSE 7,000.00
BELI MINUM WARA WIRI 4,500.00
SEWA MESIN FOTO KOPI 500,000.00
15-Feb-24 BONGKAR PASANG TENDA 200,000.00
TOKEN LISTRIK 50,000.00
PAJAK PRINTER ( PPH ) 10,000.00
INFAK MASUK KOTAK MASJID 50,000.00
AMPAU KOMADAN 200,000.00
SPJ 175,000.00
13,780,000.00 13,780,000.00
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