TAGIHAN BEE PRODUK

KREDITOR : UMI KURNIASIH DEBET = UANG MASUK

TANGGAL KETERANGAN JUMLAH

tagihan belanja di luar elvi (di lampung) Rp 9,444,000

pembayaran trf bca Rp 5,000,000
14
selisih ch 1kg+bee ultra 200rb+proliz Rp 824,000
pembelanjaan nota 1 Rp 3,003,000
pembelanjaan nota 2 Rp 312,000
september 22 kelebihan tf orderan ajeng Rp 160,000
selisih promo bskin 4x65,000 Rp 260,000
kas bon hani, mini sampler+renewal Rp 818,000
trf mandiri (4jt produk, 1jt bskin) Rp 4,000,000
26
belanja Rp 5,064,000
28 belanja bskin+bee produk,lngsung tf Rp 5,821,000
4 trf belanja Rp 5,000,000
7 trf belanja Rp 5,000,000
4 belanja Rp 6,547,000
oktober
19 trf belanja Rp 1,000,000
19 belanja Rp 8,914,000
31 belanja Rp 1,955,000
november 7 trf belanja Rp 5,000,000
11 trf belanja bca Rp 6,000,000
18 beli 2 set tiket wow dan how do i grow bca Rp 400,000
20 trf belanja Rp 3,500,000
belanja produk+5 pck sendok tester madu+2 beauty
20 Rp 10,836,000
blend
28 trf belanja Rp 10,000,000
29 Belanja produl + 7 kartu perdana bulan november Rp 14,946,000
KREDIT = UANG KELUAR
SALDO
DEBET KREDIT
DEBET KREDIT
- Rp 9,444,000 - Rp 9,444,000
Rp 5,000,000 - - Rp 4,444,000
- Rp 824,000 - Rp 5,268,000
- Rp 3,003,000 - Rp 8,271,000
- Rp 312,000 - Rp 8,583,000
Rp 160,000 - - Rp 8,423,000
Rp 260,000 - - Rp 8,163,000
- Rp 818,000 - Rp 8,981,000
Rp 4,000,000 - - Rp 4,981,000
- Rp 5,064,000 - Rp 10,045,000
Rp 5,821,000 - - Rp 10,045,000
Rp 5,000,000 - - Rp 5,045,000
Rp 5,000,000 - Rp 45,000 -
- Rp 6,547,000 - Rp 6,502,000
Rp 1,000,000 - - Rp 5,502,000
- Rp 8,914,000 - Rp 14,416,000
- Rp 1,955,000 - Rp 16,371,000
Rp 5,000,000 - - Rp 11,371,000
Rp 6,000,000 - - Rp 5,371,000
Rp 400,000 - - -
Rp 3,500,000 - - Rp 1,871,000
- Rp 10,836,000 Rp 12,707,000

Rp 10,000,000 - Rp 2,707,000
- Rp 14,946,000 - Rp 17,653,000
TAGIHAN BSKIN ELVI PRO

TANGGAL KETERANGAN JUMLAH DEBET KREDIT

BELI ELVI PRO Rp 4,299,000

Sep-23
26 bayar elvi pro (ang 1) Rp 1,000,000 Rp 1,000,000
2 bayar elvi pro (ang 2) Rp 1,000,000 Rp 1,000,000
Oct-23
18 bayar elvi pro (ang 3) Rp 1,000,000 Rp 1,000,000
 SALDO
DEBET KREDIT
Rp 4,299,000.00
Rp 3,299,000.00
Rp 2,299,000.00
Rp 1,299,000.00