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DATA UANG KAS SILAT

Tanggal Keterangan Kredit Debit Saldo


07-01-2023 Uang Kas Rp.12.000 - Rp.12.000
14-01-2023 Uang Kas, 1 Aqua Gelas Rp.10.000 Rp.3000 Rp.7.000
21-01-2023 Uang Kas, 2 Aqua Gelas Rp.18.000 Rp.6000 Rp.12.000
04-02-2023 Uang kas, 1 Aqua Gelas Rp.16.000 Rp.3000 Rp.13.000
11-02-2023 Uang Kas Rp.6000 - Rp.6000
04-03-2023 Uang Kas Rp.3000 - Rp.3000
25-06-2023 Uang Kas Rp.9000 Rp.8000 Rp.1000
18-07-2023 4 Aqua gelas, 6 Batako - Rp.46.000 Rp.10.000
05-08-2023 Uang Kas Rp.25.000 - Rp.25.000

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