Bank Cash

Tanggal keterangan Debet Kredit saldo Tanggal keterangan Debet Kredit saldo
25/09 SALDO AWAL 8,000,000 8,000,000 25/09 SALDO AWAL 4,000,000 4,000,000
25/09 penarikan 4,000,000 4,000,000 25/09 Biaya penarikan 10,000 3,990,000
25/09 blokir angsuran 1,109,800 2,890,200 25/09 Biaya materai 75,000 3,915,000
28/09 penarikan 1,100,000 1,790,200 26/09 Bayar kantor 2,100,000 1,815,000
1,790,200 26/09 Pinjam A iyang 1,000,000 815,000
1,790,200 26/09 Bayar the ente 200,000 615,000
1,790,200 26/09 Pinjam The ente 300,000 315,000
1,790,200 27/09 Beli bahan 425,000 (110,000)
28/09 Penarikan 1,100,000 990,000
28/09 A Iyang Dako Bayar 1000000 1,990,000
28/09 Bayar Perum 700,000 1,290,000
28/09 Tahlilan 150,000 1,140,000
Listrik 140,000 1,000,000
Pemasukan dan Pengeluaran Cash

TANGGAL TRANSAKSI DEBET KREDIT SALDO KETERANGAN

SALDO AWAL / BULAN SEBELUMNYA