Kas
Tanggal Keterangan No Ref Debit
MODAL
BHP
PIUTANG
SEWA KANTOR
KENDARAAN
PENDAPATAN
PREMI ASURANSI
UTANG USAHA
1,500,000 5,700,000
3,000,000 2,700,000
1,800,000 900,000
300,000 600,000
5,550,000
257,000 5,293,000
75,000 5,218,000
1,800,000 3,418,000
Saldo
Kredit
Debit Kredit
7,200,000 7,200,000
Saldo
Kredit
Debit Kredit
345,000
Saldo
Kredit
Debit Kredit
5,400,000
4,950,000 450,000
1,500,000
Saldo
Kredit
Debit Kredit
1,500,000
Saldo
Kredit
Debit Kredit
10,000,000
Saldo
Kredit
Debit Kredit
7,000,000 7,000,000
Saldo
Kredit
Debit Kredit
5,400,000 5,400,000
6,350,000 11,750,000
Saldo
Kredit
Debit Kredit
1,800,000
3,600,000
Saldo
Kredit
Kredit
Debit Kredit
300,000
Saldo
Kredit
Debit Kredit
345,000 345,000
88,000
Saldo
Kredit
Debit Kredit
75,000