Tanggal |
Keterangan |
Debet |
Kredit |
Saldo |
||
Saldo Desember 2016 |
Rp 36,880,300 |
- |
Rp |
36,880,300 |
||
08 / 01 / 2017 |
Kel . Bapak Agus In Teh |
Rp |
1,000,000 |
- |
Rp |
37,880,300 |
23 / 01 / 2017 |
Sdri Yudith Anasthasia |
Rp |
2,000,000 |
- |
Rp |
39,880,300 |
29 / 01 / 2017 |
Persembahan Minggu |
Rp |
2,355,000 |
- |
Rp |
42,235,300 |
Perpuluhan |
- |
Rp 240,000 Rp |
41,995,300 |
|||
Polisi |
- |
Rp 200,000 Rp |
41,795,300 |
|||
Hansip |
- |
Rp 100,000 Rp |
41,695,300 |
|||
Saldo Januari 2017 |
Rp 42,235,300 |
Rp 540,000 Rp |
41,695,300 |