FAMILY

TGL
KETERANGAN
1
2
3
4 DP PKET ULTAH MEDIUM 1
BU YENI
DP ULTAH TRMURAH BU NDARI
BELI STAPLES DAN ISINYA
SETOR MAS WIWID
16 PELUNASAN KOSTUM GAJAH
BU VERONICA
17 DP KOSTUM ADAT 2 BU ANIK
SEWA KOSTUM BESKAP KUNING
BU TANTI
ORDER PAKET TERMURAH BU RATIH
18 BELI AKUA BOTOL
19 BATAL DP KOSTUM ADAT 2 BU ANIK
DP PAKET TRMURAH BU INDAH
DP KOSTUM ADAT BU DEWI
DP KOSTUM PROFESI BU RIRIN
20 PELUNASAN PAKET TRMURAH
BU NDARI
BELI LAKBAN & SOLASI
PELUNASAN ADAT MINANG
PELUNASAN PROFESI BU RIRIN
PELUNASAN JAKET NARUTO

DEBET

KREDIT SALDO
0
0
0
700,000

700,000
100,000

70,000

800,000
771,800
0
70,000

50,000
50,000

120,000
170,000

250,000

420,000
417,500
367,500
497,500
522,500
547,500
697,500

28,200
771,800

TGL
21

22

23
24
27

2,500
50,000
130,000
25,000
25,000
150,000
9,400
25,000
25,000
150,000

688,100
713,100
738,100
888,100

29

KETERANGAN
PELUNASAN ULTAH BU INDAH
PULSA FLEXI
SEWA KOSTUM ADAT 2
SEWA TOPI SIHIR
SWA KOSTUM ADAT
MAKAN DANIEL
SETOR MAS WIWID
SWA KOSTUM PILOT
MAKAN DANIEL
SEWA KOSTUM AURORA
BELI WATER PUMP & GALON AIR
ORDER ULTAH BUNDA YAYA BRBUDUR
ULTAH CIK LAN,JERRY SULAP PANGERAN
DI TARIK MBAK TITIR
SEWA BADUT SOUN THE SHEEP
PELUNASAN EGRANG CAREFOUR
ULTAH CIK LAN DEPKES PKET TRMURAH
TGL 1 MEI DI TARIK MS WIWID

DEBET
KREDIT
120,000
11,000
100,000
30,000
50,000
5000
1,000,000
50,000
5000
100,000
36500
950,000
520,000
1,470,000
200,000
150,000
200,000
830,500

SALDO
1,008,100
997,100
1,097,100
1,127,100
1,177,100
1,172,100
172,100
222,000
217,000
317,000
280,500
1,230,500
1,750,500
280,500
480,500
630,500
830,500
0

ARTOS
TGL
KETERANGAN
PER 31 MARET
1 SALES ARTOS
MAKAN 4 ORANG
SERVIS PELK KARISMA
DEKOR SLAMET D PERUM
BUNI PRAYUDAN
2 BENSIN KE KANTOR
DI TARIK MAS WIWID
SALES ARTOS
MAKAN 4 ORANG
BENSIN KARISMA
3 SALES ARTOS
MAKAN 4 ORANG
BENSIN KARISMA
4 SALES ARTOS
MAKAN 4 ORANG
BENSIN KARISMA
5 SALES ARTOS
MAKAN 4 ORANG
BELI GALON AIR
6 SALES ARTOS
BENSIN KARISMA
MAKAN 3 ORANG
7 BENSIN KARISMA
SALES ARTOS
MAKAN 5 ORANG
BENSIN KARISMA
8 SALES ARTOS
MAKAN 4 ORANG
9 SALES ARTOS
MAKAN 4 ORANG
BENSIN KARISMA
10 DI TARIK MAS WIWID
BELI LAKBAN ISI KATER
& STAPLES
SALES ARTOS
MAKAN 3 ORANG
11 SALES ARTOS
MAKAN 3 ORANG
PULSA FLEXI
12 SALES ARTOS
MAKAN 4 ORANG
BENSIN KARISMA
SRVIS KARISMA D JOGJA
13 BENSIN KARISMA

DEBET
130,000

KREDIT

SALDO
110,000
240,000
20,000 220,000
40,000 180,000
20,000 160,000

10,000
150,000
85,000
20,000
20,000
25,000
20,000
10,000
90,000
20,000
15,000
10,000
20,000
11,000
150,000
10,000
15,000
10,000
180,000
25,000
10,000
140,000
20,000
90,000
20,000
15,000
400,000
15,000

150,000
0
85,000
65,000
45,000
70,000
50,000
40,000
130,000
110,000
95,000
105,000
85,000
74,000
224,000
214,000
199,000
189,000
369,000
344,000
334,000
474,000
454,000
544,000
524,000
509,000
109,000
94,000

TGL
15
16
17

18

19
20

21

22
23
24

25

26
27

15000
15,000
50,000
15,000
22000
60,000
20,000
10,000
78,000
10,000

109,000
94,000
144,000
129,000
107,000
167,000
147,000
137,000
59,000
49,000

28

29

30

SALES ARTOS
MAKAN 3 ORANG
14 BENSIN KARISMA
BELI GALON AIR
SALES ARTOS
MAKAN 4 ORANG
BENSIN KARISMA

60,000
15,000
10,000
11,000
65000
20,000
10,000

109,000
94,000
84,000
73,000
138,000
118,000
108,000

KETERANGAN
SALES ARTOS
MAKAN 4 ORANG
SALES ARTOS
MAKAN 3 ORANG
SALES ARTOS
MAKAN 3 ORANG
BENSIN KARISMA
SALES ARTOS
MAKAN 3 ORANG
BENSIN KE KLATEN
SALES ARTOS
MAKAN 3 ORANG
SALES ARTOS
MAKAN 3 ORANG
BENSIN KE KANTOR
PULSA FLEXI
BELI PILOX
BELI KRESEK PUTIH
BELI JARUM,BENANG,LEM TEMBAK
SALES ARTOS
MAKAN 4 ORANG
BLI MAKAN UNTUK DEKOR
BELI NASI & TEH
BENSIN KARISMA
BENSIN KE KANTOR
DI TARIK MAS WIWID
SALES ARTOS
MAKAN 2 ORANG
BENSIN KARISMA
SALES ARTOS
MAKAN 4 ORANG
PULSA FLEXI
SALES ARTOS
MAKAN 3 ORANG
BENSIN KE KANTOR
SALES ARTOS
MAKAN 3 ORANG
BENSIN KARISMA
SALES ARTOS
MAKAN 4 ORANG
BENSIN KARISMA
SALES ARTOS
MAKAN 4 ORANG
BENSIN KE KANTOR
BELI GALON AIR

DEBET
KREDIT
SALDO
130,000
238,000
20,000 218,000
60000
278,000
15,000 263,000
15000
278,000
15000 263,000
20000 243,000
35000
278,000
15000 263,000
15000 248,000
25000
273,000
15000 258,000
30000
288,000
15000 273,000
10000 263,000
6000 257,000
32000 225,000
8000 217,000
8000 209,000
60000
269,000
20,000 249,000
14000 235,000
11000 224,000
10000 214,000
10000 204,000
200000
4,000
110,000
114,000
10000 104,000
10,000
94,000
10000
104,000
20000
84,000
21000
63,000
50000
113,000
15000
98,000
10000
88,000
10,000
98,000
15000
83,000
10000
73,000
100,000
173,000
20000 153,000
10000 143,000
60000
203,000
20000 183,000
10000 173,000
11000 162,000

SALES ARTOS
MAKAN 3 ORANG
1 MEI BENSIN K JOGJA
DI TARIK MAS WIWID

20000
15000
10000
157,000

182,000
167,000
157,000
0