NO TANGGAL

1 JAN

3 MAR

URAIAN
SISA TAHUN LALU
SETOR KOMPUTER
SETOR TV
SETOR BRI
SETOR KOMPUTER
SETOR TV
SETOR BRI
SETOR BRI

4 APRIL

SETOR BRI

Rp

700,000

5 MEI

SETOR BRI

Rp

700,000

6 JUNI

MASUK UANG
SETOR BRI
MASUK UANG
SETOR BRI
MASUK UANG
BELANJA BARANG

Rp

700,000

Rp

2,800,000

Rp

2,920,000

Rp

2,450,000

2 FEB

7 JULI
8 AGUSTUS

DEBET
KREDIT
Rp
2,620,000
Rp
750,000
Rp
150,000
Rp
700,000
Rp
750,000
Rp
150,000
Rp
700,000
Rp
700,000

Rp

700,000

Rp

2,800,000

Rp

5,920,000

9 SEPTEMBER
BELANJA BARANG
10 OKTOBER
11 NOPEMBER
12 DES

SALDO
Rp
2,620,000
Rp
3,370,000
Rp
3,520,000
Rp
2,820,000
Rp
3,570,000
Rp
3,720,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,020,000
3,020,000
2,320,000
2,320,000
1,620,000
1,620,000
2,320,000
1,620,000
4,420,000
1,620,000
7,540,000
4,620,000
4,620,000
2,170,000
2,170,000
2,170,000
2,170,000
2,170,000
2,170,000
2,170,000

NO BULAN
1 JAN

URAIAN

DEBET

MODAL
BELI KOMPUTER
BELI TV
BELI LEMARI
SETOR KOMPUTER
SETOR TV
SETOR BRI
SETOR LEMARI
SETOR KOMPUTER
SETOR TV
SETOR BRI
SETOR LEMARI
SETOR KOMPUTER
SETOR TV
SETOR BRI
SETOR LEMARI
SETOR KOMPUTER
SETOR TV
SETOR BRI
SETOR LEMARI
SETOR KOMPUTER
SETOR TV
SETOR BRI
SETOR LEMARI
SETOR KOMPUTER
SETOR TV
SETOR BRI
SETOR LEMARI
SETOR KOMPUTER
SETOR TV
SETOR BRI
SETOR KOMPUTER
SETOR TV
SETOR BRI

Rp

KREDIT

2 FEB
3 MAR
4 APRIL

5 MEI

6 JUNI

7 JULI

8 AGUSTUS

9 SEPTEMBER

10 OKTOBER

11 NOPEMBER

12 DESEMBER

7,000,000

Rp
Rp

750,000
150,000

Rp
Rp
Rp

120,000
750,000
150,000

Rp
Rp
Rp

120,000
750,000
150,000

Rp
Rp
Rp

120,000
750,000
150,000

Rp
Rp
Rp

120,000
750,000
150,000

Rp
Rp
Rp

120,000
750,000
150,000

Rp
Rp
Rp

120,000
750,000
150,000

Rp
Rp

750,000
150,000

Rp
Rp
Rp

5,000,000
1,350,000
350,000

Rp

700,000

Rp

700,000

Rp

700,000

Rp

700,000

Rp

700,000

Rp

700,000

Rp

700,000

Rp

700,000

SALDO

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

7,000,000
2,000,000
650,000
300,000
1,050,000
1,200,000
500,000
620,000
1,370,000
1,520,000
820,000
940,000
1,690,000
1,840,000
1,140,000
1,260,000
2,010,000
2,160,000
1,460,000
1,580,000
2,330,000
2,480,000
1,780,000
1,900,000
2,650,000
2,800,000
2,100,000
2,220,000
2,970,000
3,120,000
2,420,000
3,170,000
3,320,000
2,620,000

NO NAMA BARANG
1 KOMPUTER
2 TV 21"
3 LEMARI

NAMA KONSUMEN
TITIN RATNENGSIH
ATUN
YANI

BULAN CICIL
10
10
6

DP
Rp
Rp
Rp

HARGA BARANG
Rp
5,000,000
Rp
1,350,000
Rp
350,000

HARGA KREDIT
Rp
7,500,000
Rp
2,025,000
Rp
720,000