tgl/bln K D kode masuk transferan

nota lama K
25-Aug transfer D 20,000,000.00
26-Aug barang masuk K 31,297,000.00
6-Sep transfer D 5,000,000.00
7-Sep transfer D 5,000,000.00
8-Sep transfer D 5,000,000.00
10-Sep transfer D 5,000,000.00
12-Sep transfer D 5,000,000.00
13-Sep transfer D 5,000,000.00
15-Sep barang masuk K 4,045,000.00
K 80,475,000.00
19-Sep barang masuk k 10,500,000.00
19-Sep transfer D 5,000,000.00
21-Sep transfer D 5,000,000.00
25-Sep transfer D 5,000,000.00
29-Sep transfer D 5,000,000.00
07 okt transfer D 5,000,000.00
12 okt tranfer D 5,000,000.00
22 okt transfer D 5,000,000.00
26 okt transfer D 5,000,000.00
2-Nov transfer D 5,000,000.00
5-Nov transfer D 5,000,000.00
10-Nov transfer D 5,000,000.00
26-Nov transfer D 5,000,000.00
 sisa
42,334,000.00
22,334,000.00
53,631,000.00
48,631,000.00
43,631,000.00
38,631,000.00
33,631,000.00
28,631,000.00
23,631,000.00
27,676,000.00
108,151,000.00
118,651,000.00
113,651,000.00
108,651,000.00
103,651,000.00
98,651,000.00
93,651,000.00
88,651,000.00
83,651,000.00
78,651,000.00
73,651,000.00
68,651,000.00
63,651,000.00
58,651,000.00