No TANGGAL KETERANGAN DEBIT KREDIT JUMLAH

1 Kas HMJA IDR 500,000

2 18/1/19 Pemasukan IDR 1,000,000
Jumlah IDR 1,500,000
3 Kesekretariatan
14/1/19 Mika ID Card IDR 12,500
Clip Nama @30 IDR 30,000
17/1/19 A4 Sidu @1 ram IDR 44,000
Foto copy @150 IDR 37,000
18/1/19 A4 Sidu @1 ram IDR 44,000
Jilid IDR 3,000
19/1/19 Jilid IDR 2,000
Jumlah IDR 172,500
4 Konsumsi
17/1/19 Aqua gelas @2 dus IDR 36,000
Aqua Botol @6 btl IDR 21,000
Permen @2 Bgs IDR 10,000
Makanan Berat @50 IDR 450,000
Air galon IDR 3,000
18/1/19 Makanan Berat @40 IDR 360,000
Jumlah IDR 880,000
5 PDD
15/1/19 Spanduk @Uk410x110 IDR 100,000
Jumlah IDR 100,000
6 Perlengkapan
17/1/19 Betrai ABC IDR 11,500
Betrai Everd IDR 15,500
Jumlah IDR 27,000
TOTAL IDR 2,679,500
TANGGAL KETERANGAN DEBIT KREDIT SALDO
18/1/19 Kas HMJA Rp 500,000 Rp 500,000
14/1/19 Mika ID Card Rp 12,500 Rp 12,500
14/1/19 Clip Nama @30 Rp 30,000 Rp 30,000
15/1/19 Spanduk @Uk410x110 Rp 100,000 Rp 100,000
17/1/19 A4 Sidu @1 ram Rp 44,000 Rp 44,000
17/1/19 Foto copy @150 Rp 37,000 Rp 37,000
17/1/19 Aqua gelas @2 dus Rp 37,000 Rp 37,000
17/1/19 Aqua Botol @6 btl Rp 52,000 Rp 52,000
17/1/19 Snack Rp 80,000 Rp 80,000
17/1/19 Permen @2 Bgs Rp 10,000 Rp 10,000
17/1/19 Makanan Berat @50 Rp 450,000 Rp 450,000
17/1/19 Air galon Rp 3,000 Rp 3,000
17/1/19 Betrai ABC Rp 11,500 Rp 11,500
17/1/19 Betrai Everd Rp 15,500 Rp 15,500
18/1/19 Pemasukan Rp 1,000,000 Rp 1,000,000
18/1/19 A4 Sidu @1 ram Rp 44,000 Rp 44,000
18/1/19 Jilid Rp 3,000 Rp 3,000
18/1/19 Snack Rp 130,000 Rp 130,000
18/1/19 Makanan Berat @40 Rp 360,000 Rp 360,000
19/1/19 Jilid Rp 2,000 Rp 2,000
Jumlah Rp 1,500,000 Rp 1,421,500 Rp 78,500