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  • NO Tanggal Supllier Item Harga 1 QTY

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    Dra Albhuni
    6 views9 pages
    This document appears to be accounting records for a business. It includes tables listing supplier names, items purchased, quantities, prices and dates for transactions. It also includes running balances for bank accounts and cash on hand. The tables track money coming in from suppliers and going out for purchases and expenses, as well as the opening and closing balances over time.

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    Original Title

    Limb Ah

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    This document appears to be accounting records for a business. It includes tables listing supplier names, items purchased, quantities, prices and dates for transactions. It also includes running balances for bank accounts and cash on hand. The tables track money coming in from suppliers and going out for purchases and expenses, as well as the opening and closing balances over time.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views9 pages

    NO Tanggal Supllier Item Harga 1 QTY

    Uploaded by

    Dra Albhuni
    This document appears to be accounting records for a business. It includes tables listing supplier names, items purchased, quantities, prices and dates for transactions. It also includes running balances for bank accounts and cash on hand. The tables track money coming in from suppliers and going out for purchases and expenses, as well as the opening and closing balances over time.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 9

    SUPLLIER

    ITEM

    QTY

    HARGA

    UANG ATAU BARANG DI LUAR


    NO
    TANGGAL
    SUPLLIER

    ITEM

    QTY

    HARGA

    NO

    TANGGAL
    1

    1
    2
    3
    4

    20/Feb/2012
    20/Feb/2012
    20/Feb/2012
    20/Feb/2012
    20/Feb/2012

    OTIB
    HADI
    DESI
    AGUS
    DEDE

    RETUR
    BUSA

    JUMLAH

    SALDO AWAL
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    JUMLAH

    DEBET

    12,000,000
    2,100,000
    3,570,000

    KETERANGAN

    SALDO AKHIR

    KETERANGAN

    12,000,000
    9,900,000 BANK
    6,330,000 UANG EMA
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000
    6,330,000

    500,000
    4,500,000
    3,250,000
    200,000

    8,450,000
    MODAL AWAL
    SELISIH

    14,780,000
    19,400,000
    4,620,000

    NO

    TANGGAL

    SUPLLIER

    20/Feb/2012

    20/Feb/2012

    23/Feb/2012 OTIB
    UANG JALAN
    UANG JALAN
    23/Feb/2012 Maris

    ITEM

    QTY

    HARGA

    WAFER

    47.5 KG

    26,000
    50,000
    65,000

    2/Mar/2012 Hadi
    Aeng

    Wafer

    152.9 KG

    25,000
    200,000

    2/Mar/2012 Hadi
    operasional

    busa

    61.9 KG

    23,000
    70,000

    UANG ATAU BARANG DI LUAR


    NO
    TANGGAL
    SUPLLIER

    ITEM

    QTY

    HARGA

    1
    2
    3
    4
    3
    4

    20/Feb/2012
    20/Feb/2012
    20/Feb/2012
    20/Feb/2012
    20/Feb/2012
    20/Feb/2012
    20/Feb/2012
    20/Feb/2012

    OTIB
    HADI
    DESI
    AGUS
    HADI
    OTIB
    DEDE
    KA ANAH

    RETUR

    BUSA
    WAFER

    50.5 KG
    80 KG

    23,000
    28,000

    JUMLAH

    SALDO AWAL

    DEBET

    10,000,000
    600,000
    500,000
    4,000,000
    700,000
    300,000
    325,000
    50,000
    60,000
    2,565,000
    2,100,000
    1,235,000
    50,000
    65,000
    570,000 uang ema
    3,822,500
    200,000
    1,423,700
    70,000
    -

    JUMLAH

    1,500,000

    KETERANGAN

    SALDO AKHIR

    KETERANGAN

    11,100,000 MAMIH
    ATM
    ATM IDA
    UANG IDA
    UTANG IDA ( LP TOP )
    UTANG IDA ( ITC )
    UTANG IDA ( MODEM )
    UTANG IDA ( XL )
    UTANG IDA ( LISTRIK )
    SISA UANG IDA
    8,535,000
    6,435,000 BANK
    5,200,000
    5,150,000
    5,085,000
    5,655,000 uang ema
    5,655,000
    1,832,500
    1,632,500
    3,332,500 uang ema
    1,908,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800
    1,838,800

    12337700

    500,000
    4,500,000
    3,250,000
    1,161,500
    2,240,000
    200,000
    50,000

    11,901,500

    13,740,300 MODAL
    19,400,000 AWAL
    5,659,700 SELISIH

    5,000,000 MAMIH
    4,708,000 ATM

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