LAPORAN KUNJUNGAN HO 29-31 January 2018

Debet Kredit Saldo

2,000,000 2,000,000
1 29/01/2018 The Manglung (bersama IT) 458,700 1,541,300
2 29/01/2018 Soto Mbah Marto JEC (bersama Ibu Lina) 95,000 1,446,300
3 30/01/2018 Bakpia Ibu Lina + Bensin Kelik 400,000 1,046,300
4 30/01/2018 Sate Pak Pong 148,000 898,300
5 31/01/2018 Bensin AB 1950 VE 150,000 748,300
6 31/01/2018 Bensin AB 1283 KY 100,000 648,300
7 31/01/2018 Bakpia Felani & bensin Kelik 244,000 404,300
8 31/01/2018 Tojoyo 246,000 158,300
9 31/01/2018 Roll Cake Bolu Austin 180,000 -21,700
10 Parkir 58,000 -79,700
11 lain lain (seperti pak ogah etc) 53,300 -133,000