TANGGAL KD
1 1/4/2016 S
2 1/4/2016 I
3 1/15/2016 O
4 1/28/2016 O
5 2/1/2016 O
6 1/4/2016 K
7
8
9
10
11
12
13
TOTAL
URAIAN BIAYA
INPUT Rp 5,495,000.00
OUTPUT Rp 810,000.00
SALDO
Rp 5,642,000.00
NO. TANGGAL KD
2/10/2016
1 S
2 2/10/2016 I
3 2/18/2016 I
4 10/18/2015 K
5
6
7
8
9
10
11
12
13
14
TOTAL
URAIAN BIAYA
INPUT Rp 2,805,000.00
OUTPUT Rp -
SALDO
Rp 5,642,000.00 Tgl, 10/02/16: osan transfer han nian husi maun Toy Rp 3
Rp 6,922,000.00
Rp 8,447,000.00 Tgl, 18/02/16: maun Toy transfer osan SPP ho SKS Rp 13.250.000
Rp 2,387,000.00
Rp 2,387,000.00
0/02/16: osan transfer han nian husi maun Toy Rp 3.982.000,00
INPUT
TOTAL
OUTPUT
BIAYA SALDO
Rp 2,387,000.00 Rp 2,387,000.00 Tgl, 08/03/16: maun toy transfer osan han
Rp 60,000.00 Rp 2,327,000.00 osan han nian hamutuk ami nain 5: frebell,gil,migy,ameta liurai ho
osan han nian maun toy transfer la to nbe w fti tan 200 ribu iha ka
Rp -
Rp 60,000.00
Rp 2,327,000.00
transfer osan han nian Rp 3.827.000
,gil,migy,ameta liurai ho afredy (han nian+kost hamutuk 1.600 ribu)
w fti tan 200 ribu iha kas hodi aumenta osan han nian hodi fahe ba ami nain 5
NO. TANGGAL KD URAIAN
1 4/15/2016 S sisa saldo Akhir bulan Maret
2 4/15/2016 I sisa transfer osan han nian husi maun toy
3 4/26/2016 O Tugas besar gil
4 4/26/2016 O Foti osan kas fo oky nian osan han nian
5 4/26/2016 O Foti osan kas fo aleo nian osan han nian
6 4/30/2016 O aleo nia tugas besar
7
8
9
10
11
INPUT
TOTAL
OUTPUT
BIAYA SALDO
Rp 2,327,000.00 Rp 2,327,000.00
Rp 50,000.00 Rp 2,377,000.00 tgl, 15/04/16: maun toy transfer osan han nia hamutu
Rp 1,200,000.00 Rp 1,177,000.00
Rp 200,000.00 Rp 977,000.00
Rp 200,000.00 Rp 777,000.00
Rp 825,000.00 Rp (48,000.00)
Rp 50,000.00
Rp 2,425,000.00
Rp (48,000.00)
osan han nia hamutuk Rp 3.856.000
NO. TANGGAL KD URAIAN
1 5/9/2016 S Sisa saldo Akhir Bulan Juni
2 5/9/2016 I sisa transfer osan han nian husi maun Toy
3
4
5
INPUT
TOTAL
OUTPUT
BIAYA SALDO
Rp (48,000.00) Rp (48,000.00) Tgl, 09 mei 2016: maun Toy transfer osan han nian ha
Rp 1,350,000.00 Rp 1,302,000.00
Rp 1,350,000.00
Rp -
Rp 1,302,000.00
sfer osan han nian hamutuk Rp 6.484.500
NO. TANGGAL KD
1 6/13/2016 S
2 6/13/2016 O
3 6/16/2016 O
4 6/30/2016 O
5
TOTAL
URAIAN BIAYA
Sisa saldo Akhir Bulan Mei Rp 1,302,000.00
foti osan kas fo aleo nia osan han nia tamba osan la to sisa 100 ribu deit Rp 500,000.00
foti osan kas fo gil sae bis ba surabaya malang PP Rp 100,000.00
aleo nia tugas pratikum Rp 300,000.00
INPUT Rp -
OUTPUT Rp 900,000.00
SALDO
Rp 1,302,000.00 Tgl 13 Juni maun toy tansfer osan han nia Rp 4.550.000
Rp 802,000.00
Rp 702,000.00
Rp 402,000.00 kuitansi aleo sdauk fo
Rp 402,000.00
NO. TANGGAL KD
1 7/9/2016 S
2 7/9/2016 I
3
4
5
TOTAL
URAIAN BIAYA
Sisa saldo Akhir Bulan Juni Rp 402,000.00
sisa Transfer husi m. Toy (nelson sporting ba Timor nbe la simu osan) Rp 600,000.00
INPUT Rp 600,000.00
OUTPUT Rp -
SALDO
Rp 402,000.00 Tgl 09/07/16: maun toy kirim osan han nia Rp 5.050.000
Rp 1,002,000.00
Rp 1,002,000.00