250000
250000
200000
200000
120000
120000
750000
750000
AKUN : 111 Kas
Tanggal Uraian Debit Kredit Saldo
9/1/2025 25,000,000 25,000,000
9/2/2025 9,000,000 16,000,000
9/3/2025 300,000 15,700,000
9/4/2025 10,000,000 5,700,000
9/5/2025 500,000 5,200,000
9/6/2025 150,000 5,350,000
9/9/2025 450000 5,800,000
9/10/2025 350000 5,450,000
9/11/2025 102000 5,348,000
9/12/2025 250000 5,598,000
9/14/2025 840000 4,758,000
9/14/2025 1000000 5,758,000
9/15/2025 500000 5,258,000
9/17/2025 350000 4,908,000
9/18/2025 2000000 6,908,000
9/28/2025 840000 6,068,000
9/30/2025 1000000 5,068,000
AKUN : 112 Piutang Usaha
Tanggal Uraian Debit Kredit Saldo
9/7/2025 4,000,000 4,000,000
9/14/2025 1,000,000 3,000,000
9/16/2025 1,000,000 4,000,000
9/18/2025 2,000,000 2,000,000