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KAS

KETERANGAN REF DEBIT KREDIT


TANGGAL
01 Agustus 2022 Rp10,000,000
02 Agustus 2022 Rp500,000
04 Agustus 2022 Rp750,000
10 Agustus 2022 Rp2,000,000
15 Agustus 2022 Rp500,000
16 Agustus 2022 Rp500,000
22 Agustus 2022 Rp850,000
25 Agustus 2022 Rp1,000,000
27 Agustus 2022 Rp800,000
30 Agustus 2022 Rp700,000

TOTAL

Account Receibvable
TANGGAL KETERANGAN REF DEBIT KREDIT

22 Agustus 2022
SALDO

Rp10,000,000
Rp9,500,000
Rp8,750,000
Rp6,750,000
Rp7,250,000
Rp7,750,000
Rp8,600,000
Rp7,600,000
Rp6,800,000
Rp7,500,000

Rp7,500,000

SALDO

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