Januari 2021

Tanggal Keterangan Debit Credit Saldo

Sisa saldo bulan Desember 273,000
2 uk stir Ananda Putra Denova 700,000 973,000
up stir M. Nur Hidayat 30,000 1,003,000
um 5,000 998,000
998,000
4 uk stir M. Nur Hidayat 350,000 1,348,000
up stir Normazia Sabara 30,000 1,378,000
Perlengkapan kantor (gembok) 25,000 1,353,000
um 5,000 1,348,000
1,348,000
5 Ngeprint 3,000 1,345,000
Fotocopy 3,000 1,342,000
um 5,000 1,337,000
1,337,000
6 uk M. Khoiro Zadid Taqwa 300,000 1,637,000
Beli map snelhecter 3,000 1,634,000
um 5,000 1,629,000
1,629,000
7 UK Normazia Sabara 150,000 1,779,000
um 5,000 1,774,000
1,774,000
8 Bensin stir 50,000 1,724,000
um 5,000 1,719,000
1,719,000
9 Aqua gelas 1 Dus 20,000 1,699,000
um 5,000 1,694,000
1,694,000
11 um 5,000 1,689,000
1,689,000
12 um INST 6,000 1,683,000
um 5,000 1,678,000
1,678,000
13 Bensin stir 50,000 1,628,000
up stir wiwin sidauruk 30,000 1,658,000
jajan ringan 5,000 1,653,000
um 5,000 1,648,000
1,648,000
14 uk stir Normazia sabara 250,000 1,898,000
um 5,000 1,893,000
1,893,000
16 up stir Nauval Alif 30,000 1,923,000
uk stir wiwin sidauruk 650,000 2,573,000
 um 5,000 2,568,000
2,568,000
18 Listrik 100,000 2,468,000
Speede+telpon 327,500 2,140,500
Jajan ringan 5,000 2,135,500
um 5,000 2,130,500
2,130,500
19 Fotocopy 3,000 2,127,500
Bolpoint 2,000 2,125,500
um 5,000 2,120,500
2,120,500
20 uk stir Nauval Alif 650,000 2,770,500
um 5,000 2,765,500
2,765,500
21 up stir Astafiq Fahmi 30,000 2,795,500
um 5,000 2,790,500
2,790,500
22 uk stir Astafiq Fahmi 350,000 3,140,500
um 5,000 3,135,500
3,135,500
23 um 5,000 3,130,500
3,130,500
25 up komp+B.I Raisa Nur Maulida 30,000 3,160,500
um 5,000 3,155,500
3,155,500
26 um 5,000 3,150,500
3,150,500
27 um 5,000 3,145,500
3,145,500
28 nabung 2,000,000 1,145,500
Jajan ringan 5,000 1,140,500
um 5,000 1,135,500
1,135,500
29 uk stir M. Jinan Dewangga 200,000 1,335,500
uk stir Astafiq Fahmi 300,000 1,635,500
Hono Nor 450,000 1,185,500
Perlengkapan kantor 20,000 1,165,500
um 5,000 1,160,500
1,160,500
30 um 5,000 1,155,500