NO KATEGORI NAMA TRANSAKSI INCOME INCOME DEPOSIT TRANSFER KE DEBET CREDIT SALDO
TUNAI NON TUNAI OWNER
1 1 KAS MASUK OMZET MALAM Rp220.000 Rp0 Rp0 Rp0 Rp220.000 Rp0 Rp220.000
2 1 KAS MASUK OMZET PAGI Rp1.037.000 Rp0 Rp0 Rp0 Rp1.037.000 Rp0 Rp1.037.000
3 1 KAS MASUK OMZET SORE Rp335.000 Rp0 Rp0 Rp0 Rp335.000 Rp0 Rp335.000
4 1 KAS MASUK UANG RECEH Rp270.000 Rp0 Rp0 Rp0 Rp270.000 Rp0 Rp270.000
Rp1.862.000 Rp0 Rp0 Rp0 Rp1.862.000 Rp0 Rp1.862.000
5 2 KAS KELUAR BELI BUKU DAN LEM Rp0 Rp0 Rp0 Rp0 Rp0 Rp20.000 (Rp20.000)
6 2 KAS KELUAR JAJAN Rp0 Rp0 Rp0 Rp0 Rp0 Rp10.000 (Rp10.000)
Rp0 Rp0 Rp0 Rp0 Rp0 Rp30.000 (Rp30.000)