TOKO UD.

DEN BAGUS BUKU BESAR JANUARI 2023

No NO Tanggal Uraian berat debet kredit saldo
1 1 1/5/2023 SALDO 75,000
2 BM GORENG 1.8 kg 169,000 244,000
3 BM lama 0.5kg 12,000 256,000
4 BM baru 0.5kg 14,000 270,000
5 BM baru 0.16kg 5,000 275,000
6 B.putih 0.5kg 10,000 285,000
7 B.putih 0.16kg 3,000 288,000
8 B.putih 10kg 175,000 463,000
9 TELUR 1kg 26,000 489,000
10 TELUR 2kg 54,000 543,000
11 BM lama 0.5kg 13,000 556,000
12 TELUR 2kg 54,000 610,000
13 gorengan 10,000 595,000
14 Listrik bulanan 20,000 575,000
15 Kebersihan harian 1,000 574,000
16 karcis harian 3,000 571,000
17 telur 0.5kg 13,500 584,500
18 BM lama 0.25kg 6,500 591,000
19 TELUR 1kg 26,000 617,000
20 TELUR 1kg 27,000 644,000
21 TELUR 1kg 27,000 671,000
22 TELUR 1kg 26,000 697,000
23 B.putih 1kg 20,000 717,000
24 1/6/2023 BM baru 0.5KG 13,000 730,000
25 BM baru 1KG 27,000 757,000
26 B.putih 2KG 36,000 793,000
27 B.putih 0.25KG 6,000 799,000
28 BM lama 1KG 25,000 824,000
29 BM baru 1KG 26,000 850,000
30 BM lama 5KG 110,000 960,000
31 B.putih 3KG 54,000 1,014,000
32 RAMBUTAN 2KG 17,000 997,000
33 TEMPE 10,000 987,000
34 JAHE,KUNIR,LAOS1KGAN 190,000 797,000
35 karcis harian 3,000 794,000
36 Kebersihan harian 1,000 793,000
37 TELUR 0.5kg 13,500 806,500
38 TELUR 0.5KG 13,500 820,000
39 1/7/2023 BM GORENG 0.25KG 22,500 842,500
40 B.putih 2,500 845,000
41 B.putih 1KG 19,000 864,000
42 BM&BP 5,000 869,000
43 RAMBUTAN 17,000 852,000
44 1/8/2023 aqua & jajan 10,000 842,000
45 BM lama 0.25kg 6,000 848,000
46 B.putih 05kg 10,000 858,000
47 B.putih 1kg 20,000 878,000
48 B.putih 0.5kg 10,000 888,000
karcis 3,000 891,000
Kebersihan 1,000 892,000
892,000
892,000
892,000
892,000
892,000
892,000
892,000
892,000
892,000
892,000
892,000
892,000
keterangan
belum bayar
 TOKO UD.DEN BAGUS BUKU BESAR JANUARI 2023
No Tanggal Uraian harga @ berat debet kredit saldo
1 1/5/2023 SALDO 50,000,000
Sewa Tempat 5,000,000 45,000,000
Renovasi 3,500,000 41,500,000
bikin rak 800,000 40,700,000
Kipas 2 520,000 1,200,000 39,500,000
Terpal 3 250,000 750,000 38,750,000
Bawang merah 24,000 1 38,750,000
38,750,000
38,750,000
38,750,000
38,750,000
38,750,000
38,750,000
38,750,000
38,750,000
38,750,000
38,750,000
38,750,000
38,750,000
38,750,000
38,750,000
38,750,000
38,750,000