Catatan OK

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Keterangan 1 2 3 4 5 6 7 8

KAS KELUAR - - - - - - - -
Ayam
Terigu
Minyak goreng
Gas
Nasi
Telur
Bumbu 1
Bumbu mix
Kemasan kertas
Kemasan kotak

KAS MASUK - - - - - - - -
Ayam geprek
Ayam geprek + Nasi

SELISIH - - - - - - - -

SALDO - - - - - - - -
9 10 11 12 13 14 15 16 17
- - - 151,000 781,000 - - - -
74,000 74,000
10,000
17,000
33,000
15,000
2,000
- 420,000
- 287,000
-
-

- - - 201,000 - - - - -
117,000
84,000

- - - 50,000 (781,000) - - - -

- - 1,000,000 1,050,000 269,000 269,000 269,000 269,000 269,000


18 19 20 21 22 23 24 25 26
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

269,000 269,000 269,000 269,000 269,000 269,000 269,000 269,000 269,000


27 28 29 30 31
- - - - -

- - - - -

- - - - -

269,000 269,000 269,000 269,000 269,000


Keterangan 1 2 3 4 5 6 7 8
KAS KELUAR - - - - - - - -
Rekening BRI
Kas

KAS MASUK - - - - - - - -
Rekening BRI
Kas
Jasa

SELISIH - - - - - - - -

SALDO - - - - - - - -
9 10 11 12 13 14 15 16 17
- - - - - - - - -
-
-

- - - 26,148,000 - - - - -
16,148,000
10,000,000
-

- - - 26,148,000 - - - - -

- - - 26,148,000 26,148,000 26,148,000 26,148,000 26,148,000 26,148,000


18 19 20 21 22 23 24 25 26
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

26,148,000 26,148,000 26,148,000 26,148,000 26,148,000 26,148,000 26,148,000 26,148,000 26,148,000


27 28 29 30 31
- - - - -

- - - - -

- - - - -

26,148,000 26,148,000 26,148,000 26,148,000 26,148,000

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