Sawit

Rp600,000
JAN
FEB
MAR
APR
MEI
JUN
JUL
AGU
SEP
OKT
NOV
DES

4.615385

November
TGL
KET
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21 kirim
22 Modal Sero
23
24
25
26
27
28
29
30
31
JML

KREDIT

DEBIT

SALDO

Rp1,500,000
Rp1,500,000

Rp1,500,000

Rp1,500,000

Rp0

Desember
TGL
KET
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21 kirim
22 Arisan
23 mamak
24 arisen nov
25
26
27
28
29
30
31
JML

KREDIT

DEBIT

SALDO

Rp1,700,000
Rp400,000
Rp300,000
Rp400,000

Rp1,700,000

Rp1,100,000

Rp600,000

Januari
TGL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
JML

KET

KREDIT

DEBIT

SALDO

Rp0

Rp0

Rp0

Februari
TGL
KET
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
JML

KREDIT

DEBIT

SALDO

Rp0

Rp0

Rp0

Maret
TGL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
JML

KET

KREDIT

DEBIT

SALDO

Rp0

Rp0

Rp0

April
TGL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
JML

KET

KREDIT

DEBIT

SALDO

Rp0

Rp0

Rp0

Mei
TGL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
JML

KET

KREDIT

DEBIT

SALDO

Rp0

Rp0

Rp0

Juni
TGL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
JML

KET

KREDIT

DEBIT

SALDO

Rp0

Rp0

Rp0

Juli
TGL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
JML

KET

KREDIT

DEBIT

SALDO

Rp0

Rp0

Rp0

Agustus
TGL
KET
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
JML

KREDIT

DEBIT

SALDO

Rp0

Rp0

Rp0

September
TGL
KET
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
JML

KREDIT

DEBIT

SALDO

Rp0

Rp0

Rp0

Oktober
TGL
KET
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
JML

KREDIT

DEBIT

SALDO

Rp0

Rp0

Rp0