NERACA SALDO KAS SEMUDUN

NO Tanggal Keterangan Harga Jumlah Satuan Debet Kredit Saldo

1 12/4/2023 KAS Rp 1,000,000 Rp 1,000,000
12/4/2023 Map File Rp 20,000 1 pcs Rp 20,000 Rp 980,000
Buku Agenda Rp 25,000 1 pcs Rp 25,000 Rp 955,000
Map Plastik Rp 5,000 1 pcs Rp 5,000 Rp 950,000
Pulpen Rp 3,000 2 pcs Rp 6,000 Rp 944,000
12/4/2023 Pertalite Rp 12,000 1 Liter Rp 12,000 Rp 932,000
12/4/2023 Tikar Spon Rp 35,000 1 pcs Rp 35,000 Rp 897,000
2 12/5/2023 Tikar kecil Rp 23,000 1 pcs Rp 23,000 Rp 874,000
Gayung Rp 9,000 1 pcs Rp 9,000 Rp 865,000
Gelas Plastik Rp 5,000 1 pcs Rp 5,000 Rp 860,000
12/5/2023 Sarapan Di warung Pak Bang & Hendro Rp 95,000 1 pcs Rp 95,000 Rp 765,000
Rp - Rp 765,000
3 12/6/2023 Pertalite Rp 12,000 1 Liter Rp 12,000 Rp 753,000
Tali Rapiah Rp 20,000 2 Roll Rp 40,000 Rp 713,000
Sarapan Di warung Pak Bang & Hendro Rp 79,000 1 lot Rp 79,000 Rp 634,000
12/6/2023 Gorengan + Es pekerja Rp 55,000 1 lot Rp 55,000 Rp 579,000
4 12/7/2023 Tikar Jumbo Rp 110,000 1 pcs Rp 110,000 Rp 469,000
Ember Hitam Sedang Rp 10,000 2 pcs Rp 20,000 Rp 449,000
Gayung Rp 5,000 1 pcs Rp 5,000 Rp 444,000
12/7/2023 Gorengan + Es pekerja Rp 55,000 1 lot Rp 55,000 Rp 389,000
12/7/2023 Kasur Palembang Rp 120,000 2 pcs Rp 240,000 Rp 149,000
12/7/2023 KAS Rp 500,000 Rp - Rp 649,000
12/7/2023 Bensin Darurat (motor kehabisan bensin) Rp 12,000 2 Rp 24,000 Rp 625,000
5 12/8/2023 Pertalite Full Tank 4,17 Liter Rp 50,000 1 Lot Rp 50,000 Rp 575,000
12/8/2023 Gorengan + Es pekerja Rp 105,000 1 Lot Rp 105,000 Rp 470,000
6 12/9/2023 Print + Kertas A4 Rp 1,500 6 Lembar Rp 9,000 Rp 461,000
Map Plastik Rp 5,000 1 pcs Rp 5,000 Rp 456,000
Materai 10000 Rp 11,000 1 pcs Rp 11,000 Rp 445,000
12/9/2023 Print + Kertas A4 Rp 1,500 6 Lembar Rp 9,000 Rp 436,000
Materai 10000 Rp 11,000 3 pcs Rp 33,000 Rp 403,000
12/9/2023 Konsumsi Warung Rp 30,000 1 Lot Rp 30,000 Rp 373,000
7 12/10/2023 Pertalite Rp 12,000 1 Liter Rp 12,000 Rp 361,000
12/10/2023 Konsumsi Warung Rp 47,000 1 Lot Rp 47,000 Rp 314,000
8 12/11/2023 Konsumsi Warung Rp 67,000 1 lot Rp 67,000 Rp 247,000
9 12/12/2023 Konsumsi Warung Rp 63,000 1 Rp 63,000 Rp 184,000
12/12/2023 Bensin Darurat (motor kehabisan bensin) Rp 12,000 2 Rp 24,000 Rp 160,000
10 12/13/2023 Pertalite Rp 12,000 1 Liter Rp 12,000 Rp 148,000
12/13/2023 Pertalite untuk Genset Rp 12,000 4 Liter Rp 48,000 Rp 100,000
12/13/2023 Pertalite untuk Genset Rp 12,000 4 Liter Rp 48,000 Rp 52,000
12/13/2023 Konsumsi Warung Rp 102,000 1 lot Rp 102,000 -Rp 50,000
12/13/2023 Print + Kertas A4 Rp 1,500 4 Lembar Rp 6,000 -Rp 56,000
12/13/2023 Foto Copy Rp 500 40 Rp 20,000 -Rp 76,000
12/13/2023 KAS Rp 1,000,000 Rp - Rp 924,000
12/13/2023 Pertalite untuk Genset Rp 12,000 20 Liter Rp 240,000 Rp 684,000
12/13/2023 Konsumsi bantuan buruh bikin instalasi penerangan Rp 25,000 4 lot Rp 100,000 Rp 584,000
Konsumsi Lembur Operator + helper + Admin Rp 25,000 3 lot Rp 75,000 Rp 509,000
Rokok Operator Rp 30,000 2 lot Rp 60,000 Rp 449,000
12/13/2023 Papan Ujian + Map plastik Rp 15,000 1 pcs Rp 15,000 Rp 434,000
11 12/14/2023 Konsumsi Warung Rp 40,000 1 lot Rp 40,000 Rp 394,000
12/14/2023 Es+kopi buruh bikin instalasi penerangan Rp 33,000 1 lot Rp 33,000 Rp 361,000
12/14/2023 Konsumsi Lembur Operator + helper + Admin Rp 80,000 1 lot Rp 80,000 Rp 281,000
12/14/2023 Rokok Operator Rp 30,000 1 lot Rp 30,000 Rp 251,000
12 12/15/2023 Pertalite Rp 12,000 2 Liter Rp 24,000 Rp 227,000
12/15/2023 Konsumsi Warung Rp 61,000 1 lot Rp 61,000 Rp 166,000
12/15/2023 Es+kopi Pengawas Rp 36,000 1 lot Rp 36,000 Rp 130,000
12/15/2023 Konsumsi Lembur Operator + helper + Admin Rp 80,000 1 lot Rp 80,000 Rp 50,000
12/15/2023 Rokok Operator Rp 30,000 1 lot Rp 30,000 Rp 20,000
12/15/2023 KAS Rp 1,000,000 Rp - Rp 1,020,000
13 12/16/2023 Pertalite Rp 12,000 2 Liter Rp 24,000 Rp 996,000
12/16/2023 Print + Kertas A4 Rp 1,500 1 Lembar Rp 1,500 Rp 994,500
Foto Copy Rp 500 10 Lembar Rp 5,000 Rp 989,500
Pulpen Rp 3,000 4 pcs Rp 12,000 Rp 977,500
Buku Agenda Rp 12,000 1 pcs Rp 12,000 Rp 965,500
Map Jinjing Rp 17,000 1 pcs Rp 17,000 Rp 948,500
12/16/2023 lapban kertas Rp 6,000 1 pcs Rp 6,000 Rp 942,500
12/16/2023 Pencil Tukang Rp 3,000 1 pcs Rp 3,000 Rp 939,500
12/16/2023 Konsumsi Warung Rp 84,000 1 lot Rp 84,000 Rp 855,500
12/16/2023 Konsumsi Lembur Operator + helper + Admin Rp 75,000 1 lot Rp 75,000 Rp 780,500
12/16/2023 Rokok Operator Lembur Rp 30,000 1 lot Rp 30,000 Rp 750,500
12/16/2023 Pertalite Rp 12,000 2 liter Rp 24,000 Rp 726,500
14 12/17/2023 Konsumsi Warung Rp 103,000 1 lot Rp 103,000 Rp 623,500
12/17/2023 Pertalite Rp 12,000 2 liter Rp 24,000 Rp 599,500
15 12/18/2023 Konsumsi Warung Rp 103,000 1 lot Rp 103,000 Rp 496,500
12/18/2023 Rokok Operator Lembur Rp 60,000 1 lot Rp 60,000 Rp 436,500
12/18/2023 Pertalite Rp 12,000 2 liter Rp 24,000 Rp 412,500
20 12/19/2023 Konsumsi Warung Rp 74,000 1 lot Rp 74,000 Rp 338,500
12/19/2023 Bayar Bensin Genset 35 Liter Rp 12,000 35 liter Rp 420,000 -Rp 81,500
Rp - -Rp 81,500
Rp - -Rp 81,500
Rp - -Rp 81,500
Rp - -Rp 81,500
Rp - -Rp 81,500
Rp - -Rp 81,500
Rp - -Rp 81,500
 NERACA SALDO KAS SEMUDUN
NO Tanggal Keterangan Harga Jumlah Satuan Debet Kredit Saldo
1 12/6/2023 Uang Kas Rp 1,500,000 Rp 1,500,000
2 1/4/2024 Bensin Pertalite Rp 12,000 2 liter Rp 24,000 Rp 1,476,000
3 1/4/2024 C-1000 Rp 12,000 1 bH Rp 12,000 Rp 1,464,000
4 1/4/2024 Teh Hangat Rp 5,000 1 pcs Rp 5,000 Rp 1,459,000
5 1/4/2024 Gorengan Rp 1,000 4 bH Rp 4,000 Rp 1,455,000
6 1/4/2024 Kuku Bima S Rp 6,000 1 pcs Rp 12,000 Rp 1,443,000
7 1/4/2024 Kopi Rp 5,000 2 bH Rp 10,000 Rp 1,433,000
8 1/4/2024 Kuku Bima S Rp 6,000 1 pcs Rp 6,000 Rp 1,427,000
9 1/4/2024 Gorengan Rp 1,000 2 bH Rp 2,000 Rp 1,425,000
10 1/4/2024 Teh Es Rp 4,000 1 bH Rp 4,000 Rp 1,421,000
11 1/4/2024 Gorengan Rp 1,000 2 pcs Rp 2,000 Rp 1,419,000
12 1/4/2024 Gorengan Rp 1,000 10 pcs Rp 10,000 Rp 1,409,000
13 1/5/2024 Nasi Kuning Rp 7,000 1 bH Rp 7,000 Rp 1,402,000
14 1/5/2024 Segar Sari Minuman Rp 3,000 1 bH Rp 3,000 Rp 1,399,000
15 1/5/2024 Gorengan Rp 1,000 10 bH Rp 10,000 Rp 1,389,000
16 1/5/2024 Capucino Minuman Rp 5,000 3 bH Rp 15,000 Rp 1,374,000
17 1/5/2024 Nesle Air Putih Rp 5,000 1 bH Rp 5,000 Rp 1,369,000
18 1/5/2024 Gorengan Rp 1,000 10 bH Rp 10,000 Rp 1,359,000
19 1/5/2024 Mie Telor Rp 15,000 1 bH Rp 15,000 Rp 1,344,000
20 1/5/2024 Segar Sari Minuman Rp 3,000 1 bH Rp 3,000 Rp 1,341,000
21 1/5/2024 Nasi Kuning Rp 10,000 1 bH Rp 10,000 Rp 1,331,000
22 1/5/2024 Segar Sari Minuman Rp 3,000 1 bH Rp 3,000 Rp 1,328,000
23 1/5/2024 Teh Es Rp 4,000 1 bH Rp 4,000 Rp 1,324,000
24 1/5/2024 Gorengan Rp 1,000 2 bH Rp 2,000 Rp 1,322,000
25 1/5/2024 Mizone Minuman Rp 9,000 1 bH Rp 9,000 Rp 1,313,000
26 1/6/2024 Amplop Rp 24,000 1 pack Rp 24,000 Rp 1,289,000
27 1/6/2024 Binder Rp 10,000 1 bH Rp 10,000 Rp 1,279,000
28 1/6/2024 Bensin Pertalite Rp 12,000 3 liter Rp 31,500 Rp 1,247,500
29 1/6/2024 Milimeter Block Rp 3,000 15 bH Rp 45,000 Rp 1,202,500
30 1/6/2024 Spidol Hitam Mini Rp 2,000 20 bH Rp 40,000 Rp 1,162,500
31 1/6/2024 Kopi Minuman Rp 5,000 3 bH Rp 15,000 Rp 1,147,500
32 1/6/2024 Gorengan Rp 1,000 15 bH Rp 15,000 Rp 1,132,500
33 1/6/2024 Kuku Bima S Rp 6,000 1 pcs Rp 6,000 Rp 1,126,500
34 1/6/2024 Gorengan Rp 1,000 4 bH Rp 4,000 Rp 1,122,500
35 1/6/2024 Kuku Bima S Rp 6,000 1 bH Rp 6,000 Rp 1,116,500
36 1/6/2024 Mie Telor Rp 15,000 1 bH Rp 15,000 Rp 1,101,500
37 1/6/2024 Capucino Minuman Rp 7,000 1 bH Rp 7,000 Rp 1,094,500
38 1/6/2024 Nasi Kuning Rp 7,000 1 bH Rp 7,000 Rp 1,087,500
39 1/6/2024 Segar Sari Minuman Rp 3,000 1 pcs Rp 3,000 Rp 1,084,500
40 1/6/2024 Tahu Rp 1,000 4 bH Rp 4,000 Rp 1,080,500
41 1/6/2024 Mizone Minuman Rp 8,000 1 bH Rp 8,000 Rp 1,072,500
42 1/6/2024 Es Teh Rp 4,000 1 bH Rp 4,000 Rp 1,068,500
43 1/9/2024 Nasi Kuning Rp 7,000 1 piring Rp 7,000 Rp 1,061,500
44 1/9/2024 Segar Sari Minuman Rp 3,000 1 bH Rp 3,000 Rp 1,058,500
45 1/9/2024 Nasi Kuning Rp 7,000 1 piring Rp 7,000 Rp 1,051,500
46 1/9/2024 Segar Sari Minuman Rp 3,000 1 pcs Rp 3,000 Rp 1,048,500
47 1/9/2024 Nesle Besar Rp 7,000 1 botol Rp 7,000 Rp 1,041,500
48 1/9/2024 Gorengan Rp 1,000 10 bH Rp 10,000 Rp 1,031,500
49 1/9/2024 Capucino Minuman Rp 5,000 3 pcs Rp 15,000 Rp 1,016,500
50 1/9/2024 Adem Sari Minuman Rp 6,000 1 pcs Rp 6,000 Rp 1,010,500
51 1/9/2024 Gorengan Rp 1,000 3 bH Rp 3,000 Rp 1,007,500
52 1/9/2024 Kuku Bima S Rp 6,000 1 bH Rp 6,000 Rp 1,001,500
53 1/9/2024 Gorengan Rp 1,000 4 buah Rp 4,000 Rp 997,500
54 1/9/2024 Mizone Minuman Rp 8,000 1 botol Rp 8,000 Rp 989,500
55 1/11/2024 Nesle Besar Rp 7,000 1 botol Rp 7,000 Rp 982,500
56 1/11/2024 Gorengan Rp 1,000 1 buah Rp 1,000 Rp 981,500
57 1/11/2024 Gorengan Rp 1,000 10 buah Rp 10,000 Rp 971,500
58 1/11/2024 Milo Hangat Minuman Rp 5,000 3 buah Rp 15,000 Rp 956,500
59 1/11/2024 Es Batu Rp 2,000 1 bH Rp 2,000 Rp 954,500
60 1/11/2024 Kuku Bima S Rp 6,000 1 bH Rp 6,000 Rp 948,500
61 1/11/2024 Gorengan Rp 1,000 4 buah Rp 4,000 Rp 944,500
62 1/11/2024 Nasi Kuning Rp 7,000 1 piring Rp 7,000 Rp 937,500
63 1/11/2024 Pop Ice Minuman Rp 4,000 1 pcs Rp 4,000 Rp 933,500
64 1/11/2024 Tahu Rp 1,000 4 buah Rp 4,000 Rp 929,500
65 1/11/2024 Pop Ice Minuman Rp 4,000 1 pcs Rp 4,000 Rp 925,500
66 1/11/2024 Kuku Bima S Rp 6,000 1 pcs Rp 6,000 Rp 919,500
67 1/12/2024 Kuku Bima S Rp 6,000 1 pcs Rp 6,000 Rp 913,500
68 1/12/2024 Gorengan Rp 1,000 3 buah Rp 3,000 Rp 910,500
69 1/12/2024 Gorengan Rp 1,000 3 buah Rp 3,000 Rp 907,500
70 1/12/2024 Nesle Rp 5,000 1 buah Rp 5,000 Rp 902,500
71 1/12/2024 Kuku Bima S Rp 6,000 1 buah Rp 6,000 Rp 896,500
72 1/12/2024 Gorengan Rp 1,000 10 buah Rp 10,000 Rp 886,500
73 1/13/2024 Kuku Bima S Rp 6,000 1 buah Rp 6,000 Rp 880,500
74 1/13/2024 Kuku Bima Biasa Rp 5,000 1 buah Rp 5,000 Rp 875,500
75 1/13/2024 Gorengan Rp 1,000 8 buah Rp 8,000 Rp 867,500
76 1/13/2024 Nasi Kuning Rp 7,000 1 buah Rp 7,000 Rp 860,500
77 1/13/2024 Segar Sari Minuman Rp 3,000 1 buah Rp 3,000 Rp 857,500
78 1/13/2024 Kopi Rp 5,000 3 buah Rp 15,000 Rp 842,500
79 1/13/2024 Gorengan Rp 1,000 10 buah Rp 10,000 Rp 832,500
80 1/13/2024 Es Batu Rp 1,000 2 buah Rp 2,000 Rp 830,500
81 1/13/2024 Kuku Bima S Rp 6,000 1 buah Rp 6,000 Rp 824,500
82 1/13/2024 Gorengan Rp 1,000 3 buah Rp 3,000 Rp 821,500
83 1/13/2024 Adem Sari Minuman Rp 6,000 1 buah Rp 6,000 Rp 815,500
84 1/13/2024 Gorengan Rp 1,000 10 buah Rp 10,000 Rp 805,500
85 1/7/2024 Bensin Pertamax Rp 13,793 2.9 liter Rp 40,000 Rp 765,500
86 1/7/2024 Nasi Kuning Rp 7,000 1 buah Rp 7,000 Rp 758,500
87 1/7/2024 Segar Sari Minuman Rp 3,000 1 buah Rp 3,000 Rp 755,500
88 1/7/2024 Mizone Minuman Rp 8,000 1 buah Rp 8,000 Rp 747,500
89 1/7/2024 Kuku Bima S Rp 6,000 2 buah Rp 12,000 Rp 735,500
90 1/7/2024 Kuku Bima S Rp 6,000 1 buah Rp 6,000 Rp 729,500
91 1/7/2024 Nasi Kuning Rp 7,000 1 buah Rp 7,000 Rp 722,500
92 1/7/2024 Segar Sari Minuman Rp 6,000 1 buah Rp 6,000 Rp 716,500
93 1/7/2024 Mie Telor Rp 10,000 1 buah Rp 10,000 Rp 706,500
94 1/7/2024 Segar Sari Minuman Rp 3,000 1 buah Rp 3,000 Rp 703,500
 95 1/7/2024 Kuku Bima S Rp 6,000 1 buah Rp 6,000 Rp 697,500
96 1/7/2024 Gorengan Rp 1,000 8 buah Rp 8,000 Rp 689,500
97 1/7/2024 Teh Es Rp 4,000 1 buah Rp 4,000 Rp 685,500
98 1/7/2024 Gorengan Rp 1,000 4 buah Rp 4,000 Rp 681,500
99 1/8/2024 Nasi Kuning Rp 7,000 1 buah Rp 7,000 Rp 674,500
100 1/8/2024 Segar Sari Minuman Rp 3,000 1 buah Rp 3,000 Rp 671,500
101 1/8/2024 Tahu Rp 1,000 4 buah Rp 4,000 Rp 667,500
102 1/8/2024 Kwetiau Goreng Rp 15,000 1 buah Rp 15,000 Rp 652,500
103 1/8/2024 Teh Es Rp 4,000 1 buah Rp 4,000 Rp 648,500
104 1/8/2024 Kuku Bima Rp 6,000 1 buah Rp 6,000 Rp 642,500
105 1/8/2024 Gorengan Rp 1,000 4 buah Rp 4,000 Rp 638,500
106 1/8/2024 Kuku Bima S Rp 6,000 1 buah Rp 6,000 Rp 632,500
107 1/8/2024 Kuku Bima S Rp 6,000 1 buah Rp 6,000 Rp 626,500
108 1/8/2024 Nasi Kuning Rp 7,000 1 buah Rp 7,000 Rp 619,500
109 1/8/2024 Segar Sari Minuman Rp 3,000 1 buah Rp 3,000 Rp 616,500
110 1/9/2024 Bensin Pertalite Rp 12,000 2 liter Rp 24,000 Rp 592,500
111 1/9/2024 Tali Rapiah Rp 8,000 1 buah Rp 8,000 Rp 584,500
112 1/9/2024 Pulpen Rp 3,000 6 buah Rp 18,000 Rp 566,500
113 1/10/2024 Stabilo Rp 7,000 3 buah Rp 21,000 Rp 545,500
114 1/10/2024 Nasi Kuning Rp 7,000 1 buah Rp 7,000 Rp 538,500
115 1/11/2024 Segar Sari Minuman Rp 3,000 1 buah Rp 3,000 Rp 535,500
116 1/12/2024 Nasi Kuning Rp 7,000 1 buah Rp 7,000 Rp 528,500
117 1/13/2024 Segar Sari Minuman Rp 3,000 1 buah Rp 3,000 Rp 525,500
118 1/14/2024 Kopi Goldar Rp 5,000 1 buah Rp 5,000 Rp 520,500
119 1/15/2024 Nesle Besar Rp 7,000 1 buah Rp 7,000 Rp 513,500
120 1/16/2024 Adem Sari Minuman Rp 6,000 1 buah Rp 6,000 Rp 507,500
121 1/17/2024 Kopi Mix Rp 5,000 3 buah Rp 15,000 Rp 492,500
122 1/18/2024 Es Batu Rp 2,000 1 buah Rp 2,000 Rp 490,500
123 1/19/2024 Mizone Minuman Rp 8,000 1 buah Rp 8,000 Rp 482,500
124 1/20/2024 Mie Telor Rp 5,000 3 buah Rp 15,000 Rp 467,500
125 1/21/2024 Marimas Rp 3,000 1 buah Rp 3,000 Rp 464,500
126 1/22/2024 Tahu Rp 1,000 4 buah Rp 4,000 Rp 460,500
127 1/10/2024 Penggaris Rp 6,000 1 buah Rp 6,000 Rp 454,500
128 1/10/2024 Pulsa/Kuota Rp 100,000 1 paket Rp 100,000 Rp 354,500
129 1/10/2024 Bensin Pertalite Rp 12,000 2 liter Rp 24,000 Rp 330,500
130 1/10/2024 Tali Rapiah Rp 10,000 2 buah Rp 20,000 Rp 310,500
131 1/11/2024 Tali Rapiah Besar Rp 20,000 3 buah Rp 60,000 Rp 250,500
132 1/11/2024 Bensin Pertalite Rp 12,000 2 liter Rp 24,000 Rp 226,500
133 1/13/2024 Bensin Pertalite Rp 12,000 2 liter Rp 24,000 Rp 202,500
134 1/14/2024 Bensin Pertalite Rp 12,000 3 liter Rp 36,000 Rp 166,500
135 1/14/2024 Service Knalpot Motor Rp 10,000 1 jasa Rp 10,000 Rp 156,500
136 1/15/2024 Bensin Pertalite Rp 12,000 3 liter Rp 36,000 Rp 120,500
137 1/16/2024 HVS A4 Rp 54,000 1 rim Rp 54,000 Rp 66,500
138 1/16/2024 Aqua Dus Rp 22,000 1 dus Rp 22,000 Rp 44,500
139 1/17/2024 Bensin Pertalite Rp 12,000 3 liter Rp 36,000 Rp 8,500
140 1/22/2024 Gear Rantai Standard Rp 135,000 1 set Rp 135,000 -Rp 126,500
141 1/23/2024 Baut + Roda Rp 10,000 1 set Rp 10,000 -Rp 136,500
142 1/24/2024 Pasang Busi Rp 30,000 1 set Rp 30,000 -Rp 166,500
143 1/7/2024 Mie Telor Rp 10,000 1 buah Rp 10,000 -Rp 176,500
144 1/7/2024 Mizone Minuman Rp 8,000 1 buah Rp 8,000 -Rp 184,500
145 1/7/2024 Kuku Bima S Rp 6,000 2 buah Rp 12,000 -Rp 196,500
146 1/7/2024 Kuku Bima S Rp 6,000 1 buah Rp 6,000 -Rp 202,500
147 1/7/2024 Gorengan Rp 1,000 5 buah Rp 5,000 -Rp 207,500
148 1/7/2024 Pisang Rp 1,000 2 buah Rp 2,000 -Rp 209,500
149 1/7/2024 Mie Telor Rp 5,000 2 buah Rp 10,000 -Rp 219,500
150 1/7/2024 Segar Sari Minuman Rp 3,000 1 buah Rp 3,000 -Rp 222,500
151 1/7/2024 Kuku Bima Rp 6,000 1 buah Rp 6,000 -Rp 228,500
152 1/7/2024 Kue Rp 1,000 1 buah Rp 1,000 -Rp 229,500
153 1/7/2024 Adem Sari Minuman Rp 6,000 1 buah Rp 6,000 -Rp 235,500
154 1/10/2024 Pulsa/Kuota Rp 100,000 1 paket Rp 100,000 -Rp 335,500
 NERACA SALDO KAS SEMUDUN
NO Tanggal Keterangan Harga Jumlah Satuan Debet Kredit Saldo
1 2/3/2024 Uang Kas Rp 800,000 Rp 800,000
2 2/3/2024 Pelunasan Kak Pida Bulan Januari Rp 445,000 1 bH Rp 445,000 Rp 355,000
3 2/3/2024 Bensin Pertalite Rp 12,000 2 liter Rp 24,000 Rp 331,000
4 2/6/2024 Gorengan & Kopi Rp 4,000 1 bh Rp 4,000 Rp 327,000
5 2/4/2024 Ganti Ban Dalam Rp 48,000 1 bh Rp 48,000 Rp 279,000
6 2/5/2024 Kuota/Pulsa Rp 150,000 1 paket Rp 150,000 Rp 129,000
7 2/8/2024 Bensin Pertalite Rp 12,000 2 liter Rp 24,000 Rp 105,000
8 2/10/2024 Uang Kas Rp 400,000 Rp 505,000
9 2/12/2024 Pelunasan Pak Ridho dari kas Rp 200,000 1 bh Rp 200,000 Rp 305,000
10 2/12/2024 Bensin Pertalite Rp 12,000 2 liter Rp 24,000 Rp 281,000
11 2/13/2024 Bensin Pertalite Rp 12,000 3 liter Rp 36,000 Rp 245,000
12 2/13/2024 Kuota/Pulsa Rp 150,000 1 paket Rp 150,000 Rp 95,000
13 2/16/2024 Gorengan Rp 5,000 1 bh Rp 5,000 Rp 90,000
14 2/16/2024 Bensin Pertalite Rp 12,000 2 liter Rp 24,000 Rp 66,000
15 2/16/2024 Bensin Pertalite Rp 12,000 3 liter Rp 36,000 Rp 30,000
16 2/17/2024 Cup Coffee Rp 20,000 1 pack Rp 20,000 Rp 10,000
17 2/17/2024 Gorengan & Kopi Saset Rp 10,000 1 bH Rp 10,000 Rp -
18 2/17/2024 Uang Kas Februari Rp 500,000 Rp 500,000
19 2/20/2024 Tali Rapia Rp 40,000 1 bH Rp 40,000 Rp 460,000
20 2/20/2024 Bensin Pertalite Rp 12,000 2 liter Rp 24,000 Rp 436,000
21 2/22/2024 Kopi saset, Bensin Pertalite 2 ltr Rp 39,000 1 bH Rp 39,000 Rp 397,000
22 2/23/2024 Ganti Busi Motor/Service Rp 25,000 1 bH Rp 25,000 Rp 372,000
23 2/24/2024 Bensin Pertalite Rp 12,000 3 liter Rp 36,000 Rp 336,000
24 2/24/2024 Uang Kas Februari Rp 200,000 Rp 536,000
25 2/24/2024 Engsel Rp 25,000 1 bH Rp 25,000 Rp 511,000
26 2/29/2024 Bensin Pertalite Rp 12,000 2 liter Rp 24,000 Rp 487,000
27 2/29/2024 Penggantian Uang Pribadi (Pak Fikri) Rp 100,000 1 bH Rp 100,000 Rp 387,000
 NERACA SALDO KAS SEMUDUN
NO Tanggal Keterangan Harga Jumlah Satuan Debet Kredit Saldo
28 3/3/2024 Pinjaman untuk Taxi/Travel (Pak Ridho) Rp 200,000 1 bH Rp 387,000 Rp 200,000 Rp 187,000
29 3/3/2024 Bensin Pertalite Rp 12,000 3 liter Rp 36,000 Rp 151,000
30 3/6/2024 Pinjaman untuk tambahan pengiriman paket barang Rp 150,000 1 bH Rp 150,000 Rp 1,000
31 3/8/2024 Bensin Pertalite (Pakai Uang Pribadi) Rp 12,000 3 liter Rp 36,000 -Rp 35,000
32 3/8/2024 Service Oli, Pelampung Meteran Bensin, Pasang Plat Nomor, Lampu
Sorot Depan. (Pakai Uang Pribadi) Rp 175,000 1 bH Rp 175,000 -Rp 210,000
33 3/15/2024 Uang Kas Maret Rp 1,000,000 Rp 790,000
34 3/15/2024 Kuota/Pulsa Rp 100,000 1 bH Rp 100,000 Rp 690,000
35 3/15/2024 Pinjaman untuk Taxi/Travel (Pak Fikri) Rp 200,000 1 bH Rp 200,000 Rp 490,000