LAPORAN KEUANGAN

PT. MAJAPAHIT

No. Tanggal Keterangan Debit Kredit

1 2-Feb-16 Saldo Bulan Lalu 2,500,000.00
2 3-Feb-16 Belanja ATK 750,000.00
3 4-Feb-16 Hasil Penjualan 1,350,000.00
4 5-Feb-16 Hasil Penjualan 1,000,000.00
5 6-Feb-16 Belanja Kertas 2,000,000.00
6 7-Feb-16 Belanja Tinta 575,000.00
7 8-Feb-16
8 9-Feb-16
10-Feb-16
Jumlah 4,850,000.00 3,325,000.00
Saldo
2,500,000.00
1,750,000.00
3,100,000.00
4,100,000.00
2,100,000.00
1,525,000.00

1,525,000.00