ALIRAN KAS

TANGGAL KETERANGAN DEBIT KREDIT

3/21/2020 SUNTIK DANA BELANJA Rp 1,000,000
3/31/2020 PENDAPATAN 23-31 MARET 2020 Rp 2,162,000
3/31/2020 PENGELUARAN 23-31 MARET 2020 Rp 3,071,000
4/6/2020 SUNTIK DANA BELANJA Rp 810,000
4/30/2020 PENDAPATAN APRIL 2020 Rp 5,650,400
4/30/2020 PENGELUARAN APRIL 2020 Rp 5,985,700
5/23/2020 SUNTIK DANA BELANJA Rp 900,000
5/31/2020 PENDAPATAN MEI 2020
5/31/2020 PENGELUARAN MEI 2020
6/28/2020 SUNTIK DANA BELANJA Rp 670,000
6/30/2020 PENDAPATAN JUNI 2020
6/30/2020 PENGELUARAN JUNI 2020
7/21/2020 SUNTIK DANA BELANJA Rp 371,000
7/31/2020 PENDAPATAN JULI 2020
7/31/2020 PENGELUARAN JULI 2020
8/31/2020 PENDAPATAN AGUSTUS 2020
8/31/2020 PENGELUARAN AGUSTUS 2020
9/30/2020 PENDAPATAN SEPTEMBER 2020
9/30/2020 PENGELUARAN SEPTEMBER 2020
10/13/2020 SUNTIK DANA BELANJA Rp 950,000
10/31/2020 PENDAPATAN OKTOBER 2020
10/31/2020 PENGELUARAN OKTOBER 2020
11/13/2020 SUNTIK DANA BELANJA Rp 3,080,000
11/30/2020 PENDAPATAN NOVEMBER 2020
11/30/2020 PENGELUARAN NOVEMBER 2020
12/7/2020 SUNTIK DANA BELANJA Rp 885,000
12/31/2020 PENDAPATAN DESEMBER 2020
12/31/2020 PENGELUARAN DESEMBER 2020
 SALDO SUNTIK DANA BELANJA Rp 8,666,000
Rp 1,000,000
Rp 3,162,000
Rp 91,000
Rp 901,000
Rp 6,551,400
Rp 565,700
Rp 1,465,700
Rp 1,465,700
Rp 1,465,700
Rp 2,135,700
Rp 2,135,700
Rp 2,135,700
Rp 2,506,700
Rp 2,506,700
Rp 2,506,700
Rp 2,506,700
Rp 2,506,700
Rp 2,506,700
Rp 2,506,700
Rp 3,456,700
Rp 3,456,700
Rp 3,456,700
Rp 6,536,700
Rp 6,536,700
Rp 6,536,700
Rp 7,421,700
Rp 7,421,700
Rp 7,421,700