KAS KECIL

No. DATE KETERANGAN DEBET KREDIT

1 1/1/2020 Kas Masuk Rp3,000,000.00
2 3/1/2020 Beli Salak Pondoh Rp13,392.00
3 4/1/2020 Beli Manggis Rp30,520.00
4 6/1/2020 Beli Pear Yalie Rp16,165.00
5 8/1/2020 Beli Jeruk Sankis Navel Refing Rp28,210.00
6 9/1/2020 Beli Pear Packam Hijau Rp20,069.00
7 10/1/2020 Beli Anggur Red Globe Rp35,670.00
8 10/1/2020 Beli Baju Kaos Polos Rp100,000.00
9 11/1/2020 Beli Sandal Popits Rp350,000.00
10 11/1/2020 Beli Kipas Angin Rp500,000.00
11 12/1/2020 Beli Celana Jeans Zara Rp294,300.00
12 12/1/2020 Beli Tas Kecil Rp70,000.00
13 12/1/2020 Beli Sepatu Vans Rp200,000.00
14 13/1/2020Beli Celana Pendek Rp150,000.00
15 13/1/2020Beli Jam Tangan Rp400,000.00
16 13/1/2020Beli Buah Durian Rp140,000.00
17 16/1/2020Beli Ikat Pinggang Rp60,000.00
18 16/1/2020 Beli Nasi Goreng Rp15,000.00
19 16/1/2020 Beli Kotak Pensil Rp50,000.00
Jumlah Rp3,000,000.00 Rp2,473,326.00
SALDO
Rp3,000,000.00
Rp2,986,608.00
Rp2,956,088.00
Rp2,939,923.00
Rp2,911,713.00
Rp2,891,644.00
Rp2,855,974.00
Rp2,755,974.00
Rp2,405,974.00
Rp1,905,974.00
Rp1,611,674.00
Rp1,541,674.00
Rp1,341,674.00
Rp1,191,674.00
Rp791,674.00
Rp651,674.00
Rp591,674.00
Rp576,674.00
Rp526,674.00
Rp526,674.00