NERACA

BULAN : MEI 2021

Halaman : 1

NO TANGGAL URAIAN DEBET KREDIT

1 5/1/2021 Saldo awal Rp 809,544

2 5/1/2021 TERIMA UANG Rp 5,000,000

Transfer BCA Rp 5,000,000

3 5/1/2021 BAYAR TUKANG FINISHING Rp 3,000,000

MAS IPUL DKK Rp 3,000,000

4 5/1/2021 PEMBELIAN MATERIAL Rp 379,000

Semen, Tiner, dll Rp 379,000

Rp 541,000
5/2/2021 PEMBELIAN CAT JOTUN Rp 541,000

5/2/2021 KABEL ROL 25M Rp 209,000

Rp 209,000

5/4/2021 TERIMA UANG Rp 3,000,000

Transfer BCA Rp 3,000,000

5/5/2021 PO PARCEL HARI RAYA MANAGER 3pcs Rp 1,000,000

plus biaya ongkir Rp 1,000,000

5/6/2021 HAMPERS HARI RAYA TUKANG 5PCS Rp 225,000

KUE KERING DAN SIRUP BELLAROSE Rp 225,000
5/6/2021 PEMBELIAN CAT JOTUN Rp 400,000
Rp 400,000

Rp 50,000
5/7/2021 BELI NAT GRANIT Rp 50,000

5/8/2021 BAYAR TUKANG FINISHING Rp 3,000,000

MAS IPUL DKK Rp 3,000,000
TOTAL 8,804,000 8,809,544
(5,544)