Laporan Jurnal
PAUD Al-Azhar 1 • Tahun Ajaran 2024/2025
| Tanggal | No. Jurnal | Keterangan / Akun | Debit | Kredit | Status | Aksi |
|---|---|---|---|---|---|---|
| 2024-02-10 | JRN-2024-001 | Pembelian Kertas A4 & Tinta Printer OtomatisRef: EXP-2024-001 | ||||
5-101Beban ATK | Rp 450.000 | - | ||||
1-100Kas Tunai | - | Rp 450.000 | ||||
| 2024-02-09 | JRN-2024-002 | Penerimaan SPP - Budi Santoso OtomatisRef: STM-2024-001 | ||||
1-101Bank BSI | Rp 500.000 | - | ||||
4-101Pendapatan SPP | - | Rp 500.000 | ||||
| 2024-02-08 | JRN-2024-003 | Setoran Modal Yayasan - Tahap 1 OtomatisRef: CPD-2024-001 | ||||
1-102Bank Mandiri | Rp 50.000.000 | - | ||||
3-101Modal Yayasan | - | Rp 50.000.000 | ||||
| 2024-02-07 | JRN-2024-004 | Koreksi Saldo Awal Kas Laci ManualRef: - | ||||
1-100Kas Tunai | Rp 50.000 | - | ||||
4-200Pendapatan Lain-lain | - | Rp 50.000 | ||||