TANGGAL KETERANGAN DEBET

2/21/2023 SETORAN KASIR 35,000,000

2/22/2023 AMPLOP RS BONDOWOSO (IMAM HIDAYAT)
2/22/2023 AMPLOP RS BONDOWOSO (IMAM HIDAYAT)
2/22/2023 BBM ELF (RUSMAN)
2/22/2023 SELANG MINUM UNTUK KANDANG (PAK FEBY)

35,000,000
31,150,000

TANGGAL KETERANGAN DEBET

2/25/2023 SETORAN KASIR 13,700,000
2/25/2023 PAK IMAM
2/26/2023 SETORAN KASIR 17,450,000
2/26/2023 UANG SAMPAH RSMS
2/26/2023 UANG SAMPAH RUMAH PAK IMAM

TOTAL 31,150,000
SISA 28,400,000
KREDIT

2,500,000
1,000,000
200,000
150,000

3,850,000

KREDIT

2,000,000

600,000
150,000

2,750,000