TANGGAL KETERANGAN DEBIT KREDIT SALDO

26/08/2022 Dana Masuk 1.628.000 1,628,000

26/08/2022 Lombok Botol 30,000 1,598,000
26/08/2022 Bakso 200,000 1,398,000
26/08/2022 Bawang Merah 30,000 1,368,000
26/08/2022 Bawang Putih 25,000 1,343,000
26/08/2022 Gula Merah 50,000 1,293,000
26/08/2022 Gula Pasir 15,000 1,278,000
26/08/2022 Nutrijel 60 1,218,000
26/08/2022 Susu 47,000 1,171,000
26/08/2022 Kopi Aren 15,000 1,156,000
26/08/2022 Minyak Filma 90,000 1,066,000
26/08/2022 Telur 60,000 1,006,000
26/08/2022 Tabung Gas 40,000 966,000
26/08/2022 Gelas Plastik 24,000 942,000
26/08/2022 Beras 30,000 912,000
26/08/2022 Rapied 66,000 864,000
26/08/2022 Kecap 21,000 825,000
26/08/2022 Masako 15,000 810,000
26/08/2022 Kanji 30,000 780,000
26/08/2022 Merica,Lengkuas,Saos Tiram 25,000 755,000
26/08/2022 Ayam 250,000 505,000
26/08/2022 Udang 50,000 455,000
26/08/2022 Kemiri 5,000 450,000
26/08/2022 Kelapa 7,000 453,000
26/08/2022 Minyak Wijen 15,000 438,000
26/08/2022 Bombay 10,000 428,000
26/08/2022 Sawi 15,000 413,000
26/08/2022 Mie 300,000 113,000
26/08/2022 Jeruk Nipis 10,000 103,000
SISA DANA 103,000