tanggal keterangan kas beban perlengkapan bahan hutang Vania cap.
12/1/2022 saldo awal 2,000,000
total 2,000,000 2,000,000 12/2/2022 pendapatan 50,000 total 2,050,000 2,050,000 12/3/2022 bayar air & listrik -150,000 -150,000 total 1,900,000 1,900,000 12/4/2022 Beli bahan -150,000 -150,000 -150,000 pendapatan 125,000 total 1,875,000 1,875,000 12/5/2022 beli perlengkapan -55,000 -55,000 total 1,820,000 1,820,000 12/6/2022 meminjam uang 200,000 200,000 total 2,020,000 2,020,000 12/7/2022 total 12/8/2022 total 12/9/2022 total 12/10/2022 membayar utang -100,000 -100,000 total 1,920,000 1,920,000
12/31/2022 pendapatan 20,000
total 1,940,000 1,940,000
Saldo Akhir 1,940,000 150,000 55,000 150,000 100,000 1,940,000