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  • JANUARI

    Transféré par

    Ratna Kurniawati
    10 vues2 pages

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    © All Rights Reserved
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    10 vues2 pages

    JANUARI

    Transféré par

    Ratna Kurniawati

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    Date Ket Amount Balance

    01/02 4,110,833 DB 33,424,064


    02/02 2,500,000 DB 30,924,064
    02/02 6,599,475 DB 24,324,589
    02/02 shipping 1,000,000 DB 23,324,589
    02/02 185,000 DB 23,139,589
    02/02 3,650,000 CR 26,789,589
    02/02 1,051,000 DB 25,738,589
    02/02 3,070,000 CR 28,808,589
    02/02 26,600 DB 28,781,989
    02/02 1,607,086 DB 27,174,903
    02/02 9,500,000 CR 36,674,903
    03/02 2,970,069 CR 39,644,972
    03/02 pengembalian kas 571,000 CR 40,215,972
    06/02 1,200,000 CR 41,415,972
    06/02 2,780,000 CR 44,195,972
    06/02 2,400,000 CR 46,595,972
    07/02 706,400 DB 45,889,572
    07/02 konsum meeting 67,000 DB 45,822,572
    08/02 260,000 CR 46,082,572
    08/02 3,150,000 CR 49,232,572
    08/02 shipping 500,000 DB 48,732,572
    08/02 68,175 CR 48,800,747
    09/02 500,000 DB 48,300,747
    11/02 570,000 DB 47,730,747
    11/02 2,100,000 DB 45,630,747
    11/02 2,500 DB 45,628,247
    12/02 5,600,000 CR 51,228,247
    12/02 3,160,000 CR 54,388,247
    12/02 651,000 DB 53,737,247
    12/02 451,000 DB 53,286,247
    12/02 meeting 59,400 DB 53,226,847
    13/02 1,010,000 CR 54,236,847
    13/02 800,000 DB 53,436,847
    13/02 240,456 DB 53,196,391
    13/02 4,100,000 CR 57,296,391
    15/02 435,500 DB 56,860,891
    15/02 3,955,262 DB 52,905,629
    15/02 32,000 DB 52,873,629
    16/02 1,300,000 CR 54,173,629
    16/02 1,500,000 CR 55,673,629
    16/02 17,000 DB 55,656,629
    19/02 589,000 CR 56,245,629
    19/02 11,160,000 CR 67,405,629
    19/02 10,487,789 DB 56,917,840
    19/02 freelance 500,000 DB 56,417,840
    19/02 1,440,000 DB 54,977,840
    20/02 500,000 DB 54,477,840
    20/02 packaging 2,040,000 DB 52,437,840
    21/02 ads 1,000,000 DB 51,437,840
    21/02 6,500 DB 51,431,340
    22/02 shafira 3,638,000 DB 47,793,340
    22/02 norman 3,800,000 DB 43,993,340
    24/02 2,700,000 CR 46,693,340
    25/02 130,000 DB 46,563,340
    26/02 8,900,000 CR 55,463,340
    27/02 900,000 CR 56,363,340
    28/02 15,000,000 DB 41,363,340
    28/02 152,900 DB 41,210,440
    28/02 2,000,000 CR 43,210,440
    28/02 4,200,000 CR 47,410,440
    29/02 220,000 CR 47,630,440
    29/02 500,000 DB 47,130,440
    29/02 1,000,000 DB 46,130,440
    29/02 4,000,000 CR 50,130,440
    29/02 5,400,000 CR 55,530,440
    29/02 1,468,000 DB 54,062,440
    29/02 384 CR 54,062,824
    29/02 77 DB 54,062,747
    Starting Balance 37,534,897
    Credit 86,358,628
    Debet 69,830,778
    Ending Balance 54,062,747

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