Total Uang Rp 10,000,000

Cash di Ibu Rp 4,000,000

Di teteh Rp 6,000,000
Tanggal Keterangan Debit Kredit
1/8/2024 Cash Rp 4,000,000
Dede bikin SKCK Rp 100,000
 Saldo
Rp 4,000,000
Rp 3,900,000
Tanggal Keterangan Debit Kredit
1/8/2024 Cash Rp 6,000,000
M-banking Rp 4,400,000
Dana Rp 100,000
Cash
 Saldo
Rp 6,000,000
Rp 1,600,000
Rp 1,500,000
Rp 1,500,000
Tanggal Keterangan Debit Kredit
1/8/2024 M-banking Rp 4,500,000
Dana Rp 100,000
Belanja Tunis Rp 1,069,000
Hutang Tunis Skincare Rp 260,000
Hutang Koperasi Rp 2,200,000
Hutang Baju Rp 265,000
Hutang Akulaku Pulsa Rp 212,200
Hutang Bu Heni Rp 350,000
 Saldo
Rp 4,500,000
Rp 4,400,000
Rp 3,331,000
Rp 3,071,000
Rp 871,000
Rp 606,000
Rp 393,800
Rp 43,800
Tanggal Keterangan Debit Kredit
1/8/2024 Dana Rp 100,000
 Saldo
Rp 100,000
Tanggal Keterangan Debit Kredit
1/8/2024 Cash Rp 1,500,000
Belanja Cream Cheese Rp 16,000
Ongkos Rp 20,000
Ngasih AA Rp 100,000
Hutang Shopee Rp 330,000
Hutang Tunis Baju Rp 250,000
Hutang Tunis Gatau Rp 384,000
 Saldo
Rp 1,500,000
Rp 1,484,000
Rp 1,464,000
Rp 1,364,000
Rp 1,034,000
Rp 784,000
Rp 400,000
Di Ibu Rp 3,900,000
mbanking Rp 43,800
Dana Rp 100,000
Cash Rp 400,000
Rp 4,443,800
Hutang Tunis Skincare Rp 260,000
Hutang Koperasi Rp 2,200,000
Hutang Baju Rp 265,000
Akulaku Pulsa Rp 212,200
Hutang Shopee Rp 330,000
Hutang Tunis Baju Rp 250,000
Hutang Tunis Gatau Rp 384,000
Hutang Bu Heni Rp 350,000
Rp 4,251,200