PENDAPATANNoTanggalKeterangan No. RessiKeterangan BayarSaldo AwalSaldo RealSaldo DebitCashDebit

152,100152,10014/17/15BDOZ90020374471513,00013,0002BDOZ900402761510,00010,0003BDOZ9002038051156,0006,0004BDOZ90020382471540,00040,0005BDOZ90020378391528,00028,0006BDOZ90020379371513,20013,2007BDOZ90020381491516,00016,0008BDOZ90020391451510,00010,0009BDOZ9002039047158,0008,00010BDOZ9002038033158,0008,00011BDOZ90020388351533,00033,00012BDOZ90020386391513,00013,00013BDOZ900203854115185,000185,00014BDOZ9002038443155,0005,00015BDOZ90020383451512,00012,00016BDOZ9002039929158,0008,00017BDOZ9002030733158,0008,00018BDOZ90020395371513,00013,00019BDOZ90020394391533,00033,00020BDOZ9002039341158,0008,00021BDOZ90020396351528,00028,00022BDOZ90020400801532,00032,00023BDOZ90020392431515,00015,000112000697,300585,300

TERUTANGNoTanggalKeterangan ResiJumlah ResiHarga (Rp.)Nama CostumerKeterangan BayarSisa UtangLunasCredit

PENGELUARANNoTanggalKeteranganSaldo MasukJumlah Saldo AkhirGalon 8811,000aqua15,000Zakat p. Ivan50,000ATK21,00015,000112,000