Tanggal Keterangan Debit Kredit saldo

Saldo awal 10,000,000

DP sereal 5,000,000 5,000,000
Winda 2,100,000 2,900,000
Anggita 50,000 2,850,000
Debora 1,000,000 1,850,000
Penjualan snack 488,500 2,338,500
Penjualan bucket 365,000 2,703,500
Pengembalian debora 1,000,000 3,703,500
Penjualan kaos 1 1,300,000 5,003,500
Catering 1 2,007,000 7,010,500
Telur asin 1 61,000 7,071,500
Foto copy catering 40,000 7,031,500
Pengembalian winda 1,607,000 8,638,500
Sisa DP sereal 1,188,000 9,826,500
Print poster 50,000 9,776,500
DP GME 3,250,000 6,526,500
Modal After Cup 200,000 6,326,500
Hasil After Cup 346,000 6,672,500
Pengembalian modal 200,000 6,872,500
Catering 2 3,442,500 10,315,000
Telur asin 2 50,000 10,365,000
Parfum 570,000 10,935,000
Uang ngamen 1,735,000 12,670,000
Kue kering 1,279,000 13,949,000
DP panggung 10,000,000 3,949,000
Penjualan brownies 55,000 4,004,000
Uang PP 600,000 4,604,000
Print tiket 1 100,000 4,504,000
Pelunasan GME 3,250,000 1,254,000
bikin stampel 50,000 1,204,000
cetak mmt selamat datang 108,000 1,096,000
print tiket 2 120,000 976,000
Aqua untuk TM 35,000 941,000

Pengeluaran Selanjutnya
No. Pengeluaran Biaya
1 Pelunasan Sereal 3,750,000
2 Fee MC 600,000
3 Sewa 12 HT 300,000
4 Fee Keamanan 1,000,000
5 fee CS 600,000
6 Pelunasan perkap 11,500,000
7 P3K 200,000
8 Sewa Ambulan 300,000
9 konsumsi GR dan Show 7,000,000