9 140,000 1,260,000

8 127,000 1,016,000
4 130,000 520,000
4 135,000 540,000
2 132,000 264,000
5 135,000 675,000
12 130,000 1,560,000
1 135,000 135,000
10 135,000 1,350,000

55 7,320,000 6,875,000
no date description debit credit saldo

1 dari bni 46,000,000 46,000,000

uang jalan ke sukabumi 600,000 45,400,000
beli gula kelapa 8,300,000 37,100,000
ongkos kirim gula 1,000,000 36,100,000
jasa cetak gula 1,800,000 34,300,000
gula pasir 11,300,000 23,000,000
penjualan muslim 2,000,000 25,000,000
penjualan taufik 6,000,000 31,000,000
pembelian ke kholiq 10,000,000 21,000,000
ongkos kirim gula sahim ke tr 600,000 20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
20,400,000
no tanggal Nama supplier Deskripsi Due date QTY Harga Total

17/05/17 Kholiq Gula dakon 24/05/2017 1,000 11,300 11,300,000

Gula koin 1,000 11,100 11,100,000
dp 30% Hutang

3,390,000 7,910,000
3,330,000 7,770,000
no tanggal Nama Customer Deskripsi Due date QTY Harga Total

12/05/17 Taufik Gula Koin 19/05/2017 1,000 12,000 12,000,000

Muslim 350 12,500 4,375,000
mulyono gula koin 550 12500 6,875,000
gula aren 55 17,000 935,000
taufik gula koin 50 12,000 600,000
gula aren 50 17,000 850,000
DP Hutang

6,000,000 6,000,000
2,000,000 2,375,000
6,875,000
935,000
600,000
850,000