Tanggal Keterangan Ref

Des 23 1 Kas

Des 23 Peralatan

Des 23 Modal

Des 23 2 Beban Promosi

Des 23 Kas

Des 23 4 Perlengkapan

Des 23 Kas

Des 23 7 Persediaan Barang Dagang

Des 23 Kas

Des 23 9 Pendapatan

Des 23 Kas

Des 23 10 Pendapatan

Des 23 Kas

Des 23 12 Pendapatan

Des 23 Kas

Des 23 14 Persediaan Barang Dagang

Des 23 Kas

Des 23 18 Pendapatan

Des 23 Kas

Des 23 21 Prive

Des 23 Kas

Des 23 24 Persediaan Barang Dagang

Des 23 Kas

Des 23 26 Pendapatan

Des 23 Kas

Des 23 28 Beban Air, Listrik & Telepon

Des 23 Kas
Des 23 31 Beban Gaji

Des 23 Kas
 Debet Kredit

Rp 10,000,000

Rp 5,000,000

Rp 15,000,000

Rp 300,000

Rp 300,000

Rp 1,300,000

Rp 1,300,000

Rp 400,000

Rp 400,000

Rp 3,500,000

Rp 3,500,000

Rp 3,000,000

Rp 3,000,000

Rp 4,000,000

Rp 4,000,000

Rp 800,000

Rp 800,000

Rp 3,000,000

Rp 3,000,000

Rp 2,500,000

Rp 2,500,000

Rp 700,000

Rp 700,000

Rp 3,500,000

Rp 3,500,000

Rp 2,000,000

Rp 2,000,000
Rp 3,000,000

Rp 3,000,000

Rp 43,000,000 Rp 43,000,000
 Kas
1-Dec Rp 10,000,000
2-Dec Rp 300,000
4-Dec Rp 1,300,000
7-Dec Rp 400,000
9-Dec Rp 3,500,000
10-Dec Rp 3,000,000
12-Dec Rp 4,000,000
14-Dec Rp 800,000
18-Dec Rp 3,000,000
21-Dec Rp 2,500,000
24-Dec Rp 700,000
26-Dec Rp 3,500,000
28-Dec Rp 2,000,000
31-Dec Rp 3,000,000

Rp 10,000,000 Rp 28,000,000
Rp 18,000,000