REKAP PERIODE KE II

NO MUTASI DEBET
1 Saldo Awal Rp 10,000,000
2 Gula jawa Rp -
3 Regulator Gasolec Rp -
4 75 Tabung Gas LPG Rp -
5 listrik januari 2021 Rp -
6 10 sak Zeloid Rp -
7 semprotan 5 liter Rp -
8 10 dirigen senyap Rp -
9 40 Sak brambut Rp -
10 60 Sak brambut Rp -
11 Rokok Mie Kopi Gula Win Rp -
12 Kertas DOC Rp -
13 50 Tabung gas LPG Rp -
14 8 liter bensin Genset Rp -
15 Bensin Rp -
16 15 Tabung Gas LPG Rp -
17 Atensi RT. Legok Rp -
18 Rokok Lek Bari Rp -
19 77 Sak Brambut jenggot Rp -
20 Uang makan Ngeruk Rp -
21 Rokok Gulo Mie Rp -
22 Jajan ngeruk Rp -
23 Biodes 1 liter Rp -
24 Formades 1 liter Rp -
25 EMP4 Rp -
26 Rokok Margi Win Rp -
27 2 Puli dinamo Rp -
28 Kabel Listrik Rp -
29 Cop dan Baut dinamo Rp -
30 Rokok Margi Win Rp -
31 Dinamo Essen Rp -
32 Cas Semprotan Rp -
33 Rokok penjarangan Rp -
34 Mbah Sali bersih2 dan Panen A Rp -
35 8 Sak Gamping Rp -
36 Lampu Emergency Set Rp -
37 Rokok Mie Kopi Gula Win Rp -
38 2 Neobro Rp -
39 PDAM Januari 2021 Rp -
40 Listrik Februari 2021 Rp -
41 Rokok Panen Rp -
42 Rokok Panen Rp -
43 Upah Panen (Margi, likin, mbah Sali, anake edi) Rp -
44 Gaji Win Rp -
45 Bonus Win Panen 44 hari Rp -
46 3 Gasolec Rp -
47 Atensi Gumukan Rp -
48 PDAM Februari 2021 Rp -
49 Bayar Brambut 28 + 30 Bu harto Rp -
50 2 rol Rafia Rp -
51 Jajan Rokok Panen Rp -
52 Rp -
53 Rp -
54 Rp -
55 Rp -
56 Pendapatn periode II Rp 30,763,000
JUMLAH Rp 30,763,000

1 TOTAL PENDAPATAN BUE Rp 5,606,500

2 TOTAL PENDAPATAN EDI Rp 5,606,500

NO HUTANG TERIMA
1 3 BLOWER MARGI Rp 3,000,000
2 HUTANG BU E Rp 1,000,000
3 HUTANG MAS WAWAN Rp 2,500,000
4 Rp -
5 Rp -
JUMLAH Rp 6,500,000
ODE KE II
KREDIT SALDO
Rp 20,000,000
Rp 100,000 Rp 9,900,000
Rp 104,000 Rp 9,796,000
Rp 1,350,000 Rp 8,446,000
Rp 2,810,000 Rp 5,636,000
Rp 500,000 Rp 5,136,000
Rp 140,000 Rp 4,996,000
Rp 510,000 Rp 4,486,000
Rp 200,000 Rp 4,286,000
Rp 300,000 Rp 3,986,000
Rp 92,000 Rp 3,894,000
Rp 125,000 Rp 3,769,000
Rp 950,000 Rp 2,819,000
Rp 72,000 Rp 2,747,000
Rp 80,000 Rp 2,667,000
Rp 285,000 Rp 2,382,000
Rp 200,000 Rp 2,182,000
Rp 26,000 Rp 2,156,000
Rp 500,000 Rp 1,656,000
Rp 200,000 Rp 1,456,000
Rp 50,000 Rp 1,406,000
Rp 30,000 Rp 1,376,000
Rp 75,000 Rp 1,301,000
Rp 60,000 Rp 1,241,000
Rp 22,000 Rp 1,219,000
Rp 50,000 Rp 1,169,000
Rp 40,000 Rp 1,129,000
Rp 20,000 Rp 1,109,000
Rp 40,000 Rp 1,069,000
Rp 50,000 Rp 1,019,000
Rp 1,100,000 -Rp 81,000
Rp 50,000 -Rp 131,000
Rp 50,000 -Rp 181,000
Rp 300,000 -Rp 481,000
Rp 400,000 -Rp 881,000
Rp 102,000 -Rp 983,000
Rp 60,000 -Rp 1,043,000
Rp 60,000 -Rp 1,103,000
Rp 305,000 -Rp 1,408,000
Rp 600,000 -Rp 2,008,000
Rp 58,000 -Rp 2,066,000
Rp 38,000 -Rp 2,104,000
Rp 850,000 -Rp 2,954,000
Rp 3,500,000 -Rp 6,454,000
Rp 400,000 -Rp 6,854,000
Rp 1,800,000 -Rp 8,654,000
Rp 200,000 -Rp 8,854,000
Rp 300,000 -Rp 9,154,000
Rp 290,000 -Rp 9,444,000
Rp 36,000 -Rp 9,480,000
Rp 70,000 -Rp 9,550,000
Rp - -Rp 9,550,000
Rp - -Rp 9,550,000
Rp - -Rp 9,550,000
Rp - -Rp 9,550,000
Rp - Rp 21,213,000
Rp 19,550,000 Rp 11,213,000

TAB Rp. 4500.000 Rp 1,106,500

0 Rp 5,606,500

BAYAR SALDO
Rp - Rp 3,000,000
Rp - Rp 1,000,000
Rp 2,500,000 Rp -
Rp - Rp -
Rp - Rp -
Rp 2,500,000 Rp 4,000,000