PENJUALAN TAWAS (1 TON) KE PT SGM

No Tanggal Bukt Debit Kredit Sisa Saldo

6,080,234
1 11/29/2019 aqua botol 110,000 5,970,234
2 10/14/2019 bakso dan kopi hitam 100,000 5,870,234
3 10/21/2019 aqua 28,000 5,842,234
4 11/29/2019 solar LV roni 286,000 5,556,234
5 11/28/2019 pempek selamet 110,000 5,446,234
6 11/29/2019 ban mobil ading 170,000 5,276,234
7 11/29/2019 air mess hijau oktober s/d maret 2020 300,000 4,976,234
8 11/29/2019 belanja migguan (alfamart) 903,000 4,073,234
9 11/29/2019 belanja indomaret 38,000 4,035,234
10 11/29/2019 hit max elektrik 13,500 4,021,734
11 11/30/2019 belanja aqua indomaret 19,200 4,002,534
12 11/30/2019 toko rahmat 400,000 3,602,534
13 11/30/2019 makan siang 20,000 3,582,534
14 11/30/2019 aqua galon 82,500 3,500,034
15 11/30/2019 makan malam 25,000 3,475,034
16 11/30/2019 oli 40 SAG 400,000 3,075,034
17 11/30/2019 makan siang 20,000 3,055,034
18 12/1/2019 solar LV ading 300,000 2,755,034
19 11/1/2019 solar LV daron 300,000 2,455,034 belum ada nota
20 12/1/2019 token PLN mess belakang 103,000 2,352,034
21 12/1/2019 solar LV daron 300,000 2,052,034
22 12/1/2019 martabak har 50,000 2,002,034
23 12/2/2019 2,002,034
24 12/2/2019 tenaga harian kapur 50,000 1,952,034
25 12/2/2019 galon aqua 30,000 1,922,034
26 12/2/2019 kuas kayu 16,000 1,906,034
27 12/2/2019 dipinjam bang hermes 1,906,034
28 12/2/2019 uang detergen 106,000 1,800,034 belum ada nota
29 12/2/2019 pusako pakwo 112,000 1,688,034
30 11/2/2019 indomaret 29,900 1,658,134
31 12/2/2019 makanan ringan mess kutejaye 55,000 1,603,134
32 12/2/2019 galon 2L 32,000 1,571,134
33 12/2/2019 glade indomaret 25,500 1,545,634
34 12/2/2019 cat dan tnner 180,000 1,365,634
35 12/2/2019 aqua galon 56,000 1,309,634
36 12/2/2019 solar lv ading 300,000 1,009,634 belum ada nota
1,009,634
12/3/2019 parfum mobil 15,000 994,634
12/3/2019 aqua sedang 56,000 938,634
12/3/2019 makan siang 24,000 914,634 belum ada nota
12/3/2019 travel dokumen ke jambi 50,000 864,634
12/4/2019 air galon 90,000 774,634
12/4/2019 uang masuk 5,225,366 6,000,000 PENGGANTIAN UANG M
12/4/2019 solar LV ading 300,000 5,700,000
12/4/2019 kuota modem Huawei 200,000 5,500,000
12/4/2019 pekerja harian 2orang x 5 hari 1,000,000 4,500,000
12/4/2019 martabak sayur 75,000 4,425,000
12/3/2019 snack 24,000 4,401,000
12/3/2019 makan siang 24,000 4,377,000
12/3/2019 makan siang 24,000 4,353,000
12/6/2019 alfamart glade dll 23,800 4,329,200
12/6/2019 aqua galon (toko YAN) 56,000 4,273,200
12/6/2019 belanja mingguan alfamart 903,000 3,370,200
12/6/2019 belanja buah 135,000 3,235,200
12/5/2019 solar lv ading 100,000 3,135,200
12/7/2019 solar LV daron 300,000 2,835,200
2,835,200
12/7/2019 snack 30,000 2,805,200
12/7/2019 uang masuk 3,194,800 6,000,000 Penggantian melalui per
belum ada nota

belum ada nota hutang bang ading 4k

hutang daron 300k

belum ada nota

belum ada nota

PENGGANTIAN UANG MELALUI PERSEKOT

Penggantian melalui persekot 12