ABCDEFGHIJKLMNOPQRSTUVWXYZ
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CASH FLOW
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NO
NOMOR BUKTI
TANGGAL TRANSAKSI
URAIAN
PENERIMAAN
PENGELUARAN
 SALDO
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SALDO AWAL Rp 5,000,000
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1BKM 0114-Nov
PENERIMAAN KOLEKTE DOA LINGKUNGAN (peserta=18 orang)
 Rp 500,000 Rp 5,500,000
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2BKK 0116-NovBIAYA LAIN-LAIN Rp 100,000 Rp 5,400,000
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insert disini
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TOTAL/ SALDO AKHIR Rp 500,000 Rp 100,000
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SALDO AWAL Rp 5,000,000
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SALDO AKHIR Rp 5,400,000
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CROSS CHECK Rp 5,500,000 Rp 5,500,000
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