tgl

Keterangan
1 johan Bakey
2 bensin
riz Bakery
3 chelsea Bakery
bima jomb
agung Bakery
sarupi Bakery
bayar supplier calsium propionat
4 chelsea Bakery
7 dr bri papa
ma'unah
bensin pandaan
8 Gunung sakti bayar sept 14
UD Lestari jakarta
sarupi
9 papa
10 pln
Bagus bakery
Kurnia bakery
buttercrem+bos
11 biaya ke tuban bjn
12 kurnia jy
mahkota
buagoes
13 johan
14 k tlg agung
16 riz
bima jomb
bima kdr
kurnia blitar
agung
edi ta
p jo trglx
maman mdn
nota 0167/14dficlcium
nota0650/jm/08/14
bri bg
17 Bayar supplier ragi
18 Fren bakery
21 bensin mobil
21 ma unah bakery

Masuk

Keluar
262500
100000

300000
3625000
500000
1575000
87500
5000000
2000000
2000000
570000
20000
47000000
35600000
525000
500000
480000
6500000
4575000
1800000
300000
890000
1970000
4820000
262500
935000
300000
250000
575000
875000
5480000
900000
3060000

500000
180000

120000
575000
620000
11000000
35000000

8760000
100000
875000

22
23
24
26
28
26
29
30
31

jamsostek
ma'unah
baru
mutiara
bensin
bensin
Paulus Pektin
pendowo
Bayar Colins
BG untuk gunung sakti sept
Otto grandmax
bensin tuban
johan
bu agus
mahkota
robi
robi
gaji

475410
570000
775000
875000
50000
50000
20758000
1320000
4000000
15000000
3150000
400000
450000
4255000
1640000
360000
190000
4500000

131165500

119020410

tgl

Keterangan
1 johan Bakey
2 bensin
riz Bakery
3 chelsea Bakery
bima jomb
agung Bakery
sarupi Bakery
bayar supplier calsium propionat
4 chelsea Bakery
7 dr bri papa
ma'unah
bensin pandaan
8 Gunung sakti bayar sept 14
UD Lestari jakarta
sarupi
9 papa
10 pln
Bagus bakery
Kurnia bakery
buttercrem+bos
11 biaya ke tuban bjn
12 kurnia jy
mahkota
buagoes
13 johan
14 k tlg agung
16 riz
bima jomb
bima kdr
kurnia blitar
agung
edi ta
p jo trglx
maman mdn
nota 0167/14dficlcium
nota0650/jm/08/14
bri bg
17 Bayar supplier ragi
18 Fren bakery
21 bensin mobil
21 ma unah bakery

Masuk

Keluar
262500
100000

300000
3625000
500000
1575000
87500
5000000
2000000
2000000
570000
20000
47000000
35600000
525000
500000
480000
6500000
4575000
1800000
300000
890000
1970000
4820000
262500
935000
300000
250000
575000
875000
5480000
900000
3060000

500000
180000

120000
575000
620000
11000000
35000000

8760000
100000
875000

22
23
24
26
28
26
29
30
31

jamsostek
ma'unah
baru
mutiara
bensin
bensin
Paulus Pektin
pendowo
Bayar Colins
BG untuk gunung sakti sept
Otto grandmax
bensin tuban
johan
bu agus
mahkota
robi
robi
gaji

475410
570000
775000
875000
50000
50000
20758000
1320000
4000000
15000000
3150000
400000
450000
4255000
1640000
360000
190000
4500000

131165500

119020410

tgl

Keterangan

Masuk

1 bensin TA
agung
agung cash
morisa edi Ta
2 Tagihan UD Gunung sakti
ud gunung sakti bayar
johan
4 Paulus Pektin
bri bg
galery
pln
5 johan
6 bensin motor
7 mahkota
k jateng
8 banati
9 karomah
soffa
kayari
anita
ujang
bri bg
10 chelsea Bakery
bima jomb
agung Bakery
11 sarupi Bakery
bayar supplier calsium propionat
12 roker
komisi robi
queen
kraton
13 buang sampah papa
14 ma'unah
16 nota pesen
20 k mdn moker
telpon
p jo
21 chelsea
edi
mahkota
agung
bri bg
22 chelsea

Keluar
500000
875000
1137000
5625000
55000000
34750000
180000
20758000
3000000
570000
575000
270000
50000
820000
700000
3750000
840000
3980000
4250000
6900000
2280000
13000000
3625000
500000
1575000
87500
5000000
1065000
75000
310000
380000
570000

50000
15000
250000
500000
525000

1000000
3000000
5570000
2950000
2000000
14000000
4500000

latania
23 larisa
galery
nawa
Otto grandmax
bri bg
24 bensin tuban
johan
bu agus
25 mahkota
robi
robi
bpjs
28 gaji
ma'unah
30 royal
riz al aqso

475000
700000
380000
1170000
3150000
6000000
400000
450000
4255000
1640000
360000
190000
480000
4500000
570000
175000
600000

124482500

108370000