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LAPORAN KEUANGAN CV.

USAHA JASA
MEDIO FEBRUARI 2018

Jumlah
No Tanggal Ket / Uraian Saldo
Debet Kredit
1 Rp - =D6-E6
2 Rp - =(F6+D7)-E7
3 Rp - =(F7+D8)-E8
4 Rp - =(F8+D9)-E9
5 Rp - =(F9+D10)-E10
6 Rp - =(F10+D11)-E11
7 Rp - =(F11+D12)-E12
8 Rp - =(F12+D13)-E13
9 Rp - =(F13+D14)-E14
10 Rp - =(F14+D15)-E15
11 Rp - =(F15+D16)-E16
12 Rp - =(F16+D17)-E17
13 Rp - =(F17+D18)-E18
14 Rp - =(F18+D19)-E19
TOTAL Rp - Rp - Rp -

=SUM(D6:D19) =SUM(E6:E19) =D20-E20

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