TGL
KAS PIUTANG PERLENGKAPAN PERALATAN SEWA DBM AKML PYT HUTANG MODAL
75000 5000 4000 19000 1500 30000 75000
2-Jun -350 350
74650 5000 4000 19350 1500 30000 75000
3-Jun -500 500
74150 5000 4000 19850 1500 30000 75000
5-Jun -1000 1000
73150 5000 4000 20850 1500 30000 75000
7-Jun 25000 25000
98150 5000 4000 20850 1500 30000 100000
10-Jun -5000 -5000
93150 5000 4000 20850 1500 25000 100000
11-Jun -2500 2500
90650 5000 6500 20850 1500 25000 100000
13-Jun 1200 1200
91850 5000 6500 20850 1500 25000 101200
16-Jun -500 -500
91350 5000 6500 20850 1500 25000 100700
17-Jun 15000 15000
106350 5000 6500 20850 1500 40000 100700
20-Jun 3500 3500
109850 5000 6500 20850 1500 40000 104200
23-Jun -5000 -5000
104850 5000 6500 20850 1500 35000 104200
26-Jun -1500 1000 -1500
103350 6000 6500 20850 1500 35000 102700
30-Jun -3000 -3000
100350 6000 6500 20850 1500 35000 99700
135200 134700
KET
menerima pendapatan
membeli perlengakapan
menerima pendapatan
pengambilan prive
menerima pendapatan
menerima pemesanan
membayar gaji
34700