NOMOR TANGGAL
KETERANGAN
DEBET
KREDIT
222,500
2
3
4
5
652,800
633,600
40,000
49,650
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
13/1/2014
14/1/2014
14/1/2014
14/1/2014
14/1/2014
16/1/2014
16/1/2014
16/1/2014
16/1/2014
16/1/2018
16/1/2018
14/1/2014
17/1/2014
13/01/2014
17/01/2014
652,800
50,000
80,000
38,400
211,200
24,000
38,400
172,800
11,520
14,400
38,400
33,600
107,520
21,000
57,600
3,150,190
SALDO