k5

kasbon 19-Jul-18 7,800,000

sub jumlah jumlah pengeluaran saldo
konsumsi pengiriman sample 19-Jul-18 118,500 118,500 7,681,500
pembayaran test besi 23-Jul-18 6,825,000 6,943,500 856,500
transport pembayaran dan ambil hasil test 23-Jul-18 20,000 6,963,500 836,500
utang gw 23-Jul-18 82,000 7,045,500 754,500
utang p.raimon 23-Jul-18 174,000 7,219,500 580,500
jamuan mk 23-Jul-18 126,000 7,345,500 454,500

total pengeluaran 1-Aug-18 7,345,500

saldo 1-Aug-18 454,500
 UTANG KE NEGARA
19-Jul-18 tranport kirim sample 118,500
24-Jul-18 jamuan siang mk 150,000
24-Jul-18 jamuan makan malam cor 24,000
25-Jul-18 ambil hasil test besi periode 1 162,000
23-Jul-18 bayar test besi eriode 2 6,825,000
27-Jul-18 jamuan malam cor 82,000
7,361,500

438,500

7-Aug-18 makan siang 68,000

7-Aug-18 fotocopy hasil test 31,000
7-Aug-18

99,000