CV BUMBU INDONESIA

General Ledger Detail

07 Feb 2024 through 20 Feb 2024

Source Doc No. Date Name Memo Debit Credit Balance

101-1001 Kas Kecil Starting Balance: Rp 2.838.045,02

Direct Purchase DP.2402.0003 07/02/2024 CASH Purchase: KERRY CHEESE 5 Rp 922.000,00 Rp 1.916.045,02
KG
Direct Purchase DP.2402.0004 15/02/2024 CASH Purchase: AIR ABU 2 Botol Rp 40.000,00 Rp 1.876.045,02
Direct Purchase DP.2402.0005 19/02/2024 CASH Purchase: TEPUNG BOLA Rp 122.500,00 Rp 1.753.545,02
SALJU 10 KG
Total: Kas Kecil Rp 0,00 Rp 1.084.500,00
20 Feb 2024 13:43 Page 1 of 1
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