Jumlah
No Tanggal Ket / Uraian Saldo
Debet Kredit
1 3/1/2023 JASA SABLON Rp 1,000,000 Rp 1,000,000
2 3/2/2023 JASA SABLON Rp 1,200,000 Rp 2,200,000
3 3/5/2023 JASA SABLON Rp 750,000 Rp 2,950,000
4 3/7/2023 JASA SABLON Rp 1,600,000 Rp 4,550,000
5 3/9/2023 JASA SABLON Rp 1,800,000 Rp 6,350,000
6 3/10/2023 BELI BAHAN Rp 1,800,000 Rp 4,550,000
7 3/12/2023 JASA SABLON Rp 950,000 Rp 5,500,000
8 3/15/2023 JASA SABLON Rp 1,200,000 Rp 6,700,000
9 3/20/2023 BELI BAHAN CAT Rp 500,000 Rp 6,200,000
10 3/21/2023 JASA SABLON Rp 800,000 Rp 7,000,000
11 3/23/2023 JASA SABLON Rp 500,000 Rp 7,500,000
12 3/25/2023 JASA SABLON Rp 1,000,000 Rp 8,500,000 =(F16+D17)-E17
13 3/25/2023 JASA SABLON =(F17+D18)-E18
14 3/31/2023 BAYAR GAJI Rp 1,800,000 Rp (1,800,000) =(F18+D19)-E19
TOTAL Rp 10,800,000 Rp 4,100,000 Rp 6,700,000
Jumlah
No Tanggal Ket / Uraian Saldo
Debet Kredit
1 5/1/2023 JASA SABLON Rp 2,000,000 Rp 2,000,000
2 5/5/2023 JASA SABLON Rp 1,000,000 Rp 3,000,000
3 5/7/2023 JASA SABLON Rp 500,000 Rp 3,500,000
4 5/10/2023 JASA SABLON Rp 300,000 Rp 3,800,000
5 5/15/2023 JASA SABLON Rp 800,000 Rp 4,600,000
6 5/18/2023 BELI BAHAN CAT Rp 1,000,000 Rp 3,600,000
7 5/20/2023 JASA CETAK Rp 1,500,000 Rp 5,100,000
8 5/22/2023 JASA SABLON Rp 350,000 Rp 5,450,000
9 5/25/2023 JASA SABLON Rp 700,000 Rp 6,150,000
10 5/27/2023 JASA SABLON Rp 1,700,000 Rp 7,850,000
11 5/28/2023 JASA SABLON Rp 800,000 Rp 8,650,000
12 5/29/2023 JASA SABLON Rp 8,650,000
13 5/31/2023 BAYAR GAJI Rp 1,800,000 Rp 6,850,000
14
TOTAL Rp 9,650,000 Rp 2,800,000 Rp 6,850,000