laporan keuangan PT.

JAYA
TANGGAL 1 S/D 31 JANUARI 2022
NO TGL NAMA BARANG HARGA SATUAN JUMLAH KREDIT
1 1/1/2022 UANG MASUK
2 1/2/2022 BUKU Rp 20,000 3 Rp 60,000
3 1/3/2022 PENGGARIS Rp 5,000 5 Rp 25,000
4 1/4/2022 MEJA Rp 100,000 2 Rp 200,000
5 1/5/2022 LAPTOP Rp 3,000,000 2 Rp 6,000,000
6 1/6/2022 FOTO KOPI Rp 3,000,000 1 Rp 3,000,000
7 1/7/2022 PRIN Rp 500,000 2 Rp 1,000,000
8 1/8/2022 KERTAS DAN TINTA Rp 150,000 3 Rp 450,000
9 1/9/2022 KURSI Rp 100,000 5 Rp 500,000
10 1/10/2022 PENGGARIS Rp 3,000 3 Rp 9,000
11 1/11/2022 PEN Rp 5,000 8 Rp 40,000
12 1/12/2022 KACAMATA Rp 50,000 1 Rp 50,000
13 1/13/2022 TAS Rp 120,000 1 Rp 120,000
14 1/14/2022 SEPATU Rp 150,000 1 Rp 150,000
15 1/15/2022 BAJU Rp 200,000 5 Rp 1,000,000
16 1/16/2022 CELANA Rp 150,000 2 Rp 300,000
17 1/17/2022 PERABOT Rp 2,000,000 1 Rp 2,000,000
18 1/18/2022 ALAT-ALAT Rp 1,000,000 1 Rp 1,000,000
19 1/19/2022 SPION Rp 100,000 2 Rp 200,000
20 1/20/2022 POT Rp 50,000 5 Rp 250,000
21 1/21/2022 TAPLAK MEJA Rp 35,000 2 Rp 70,000
22 1/22/2022 HELEM Rp 150,000 2 Rp 300,000
23 1/23/2022 MOTOR Rp 10,000,000 1 Rp 10,000,000
24 1/24/2022 MOBIL Rp 200,000,000 1 Rp 200,000,000
25 1/25/2022 SPEDA Rp 300,000 1 Rp 300,000
26 1/26/2022 RODA Rp 200,000 1 Rp 200,000
27 1/27/2022 COMPUTER Rp 3,000,000 1 Rp 3,000,000
28 1/28/2022 JAM Rp 150,000 1 Rp 150,000
29 1/29/2022 VAS Rp 25,000 4 Rp 100,000
30 1/30/2022 PAPAN Rp 150,000 1 Rp 150,000
TOTAL Rp 230,624,000
A
ARI 2022
DEBET SALDO KETERANGAN
Rp 200,000,000 Rp 200,000,000
Rp 199,940,000
Rp 199,915,000
Rp 199,715,000
Rp 193,715,000
Rp 190,715,000
Rp 189,715,000
Rp 189,265,000
Rp 188,765,000
Rp 188,756,000
Rp 188,716,000
Rp 188,666,000
Rp 188,546,000
Rp 188,396,000
Rp 187,396,000
Rp 187,096,000
Rp 185,096,000
Rp 184,096,000
Rp 183,896,000
Rp 183,646,000
Rp 183,576,000
Rp 183,276,000
Rp 173,276,000
Rp (26,724,000)
Rp (27,024,000)
Rp (27,224,000)
Rp (30,224,000)
Rp (30,374,000)
Rp (30,474,000)
Rp (30,624,000)
Rp 200,000,000 Rp (30,624,000)