No.

HUSNI Rp 65,000
DANDI Rp 2,000
AEP Rp 2,000
CANDRA Rp 6,000
SOLIHIN Rp 15,000
HAFIZ Rp 10,000
Rp 90,000
 JURNAL
No TANGGAL NAMA DEBIT KREDIT
Galon Terjual 193
10/26/2020 Air AQUA Rp 3,200,000
10/26/2020 Deposit Galon Rp 6,000,000
Saldo Rp 3,860,000
Ongkos antar Rp 242,000
Sisa kas Rp 3,618,000

BUKU KAS KECIL

No TANGGAL JUMLAH DEBIT KREDIT SALDO

1 26/10/20 4 Rp 80,000 0 Rp 80,000

2 26/10/20 2 Rp 40,000 0 Rp 120,000
3 26/10/20 1 Rp 20,000 0 Rp 140,000
5 26/10/20 1 Rp 20,000 0 Rp 160,000
6 26/10/20 2 Rp 40,000 0 Rp 200,000
7 27/10/20 2 Rp 40,000 0 Rp 240,000
8 27/10/20 1 Rp 20,000 0 Rp 260,000
9 27/10/20 2 Rp 40,000 0 Rp 300,000
10 27/10/20 1 Rp 20,000 0 Rp 320,000
11 27/10/20 2 Rp 40,000 0 Rp 360,000
12 27/10/20 3 Rp 60,000 0 Rp 420,000
13 27/10/20 1 Rp 20,000 0 Rp 440,000
14 28/10/20 1 Rp 20,000 0 Rp 460,000
15 28/10/20 2 Rp 40,000 0 Rp 500,000
16 28/10/20 4 Rp 80,000 0 Rp 580,000
17 29/10/20 2 Rp 40,000 0 Rp 620,000
18 29/10/20 1 Rp 20,000 0 Rp 640,000
19 30/10/20 1 Rp 20,000 0 Rp 660,000
20 30/10/20 1 Rp 20,000 0 Rp 680,000
21 30/10/20 2 Rp 40,000 0 Rp 720,000
22 30/10/20 2 Rp 40,000 0 Rp 760,000
23 30/10/20 1 Rp 20,000 0 Rp 780,000
39 Rp 780,000

No TANGGAL JUMLAH DEBIT KREDIT SALDO

1 01/11/20 2 Rp 40,000 0 Rp 40,000

2 01/11/20 2 Rp 40,000 0 Rp 80,000
3 01/11/20 1 Rp 20,000 0 Rp 100,000
4 02/11/20 2 Rp 40,000 0 Rp 140,000
 5 02/11/20 3 Rp 60,000 0 Rp 200,000
6 02/11/20 1 Rp 20,000 0 Rp 220,000
7 02/11/20 2 Rp 40,000 0 Rp 260,000
8 02/11/20 4 Rp 80,000 0 Rp 340,000
9 03/11/20 1 Rp 20,000 0 Rp 360,000
10 03/11/20 2 Rp 40,000 0 Rp 400,000
11 03/11/20 2 Rp 40,000 0 Rp 440,000
12 03/11/20 1 Rp 20,000 0 Rp 460,000
13 03/11/20 2 Rp 40,000 0 Rp 500,000
14 04/11/20 1 Rp 20,000 0 Rp 520,000
15 04/11/20 2 Rp 40,000 0 Rp 560,000
16 04/11/20 1 Rp 20,000 0 Rp 580,000
17 04/11/20 1 Rp 20,000 0 Rp 600,000
18 04/11/20 2 Rp 40,000 0 Rp 640,000
19 04/11/20 4 Rp 80,000 0 Rp 720,000
20 05/11/20 2 Rp 40,000 0 Rp 760,000
21 05/11/20 3 Rp 60,000 0 Rp 820,000
22 05/11/20 4 Rp 80,000 0 Rp 900,000
23 05/11/20 1 Rp 20,000 0 Rp 920,000
24 05/11/20 2 Rp 40,000 0 Rp 960,000
25 06/10/20 1 Rp 20,000 0 Rp 980,000
26 06/10/20 3 Rp 60,000 0 Rp 1,040,000
27 06/10/20 4 Rp 80,000 0 Rp 1,120,000
28 06/11/20 2 Rp 40,000 0 Rp 1,160,000
29 06/11/20 1 Rp 20,000 0 Rp 1,180,000
30 06/11/20 2 Rp 40,000 0 Rp 1,220,000
31 06/11/20 1 Rp 20,000 0 Rp 1,240,000
32 07/11/20 1 Rp 20,000 0 Rp 1,260,000
33 07/11/20 2 Rp 40,000 0 Rp 1,300,000
34 08/11/20 2 Rp 40,000 0 Rp 1,340,000
35 09/11/20 2 Rp 40,000 0 Rp 1,380,000
36 09/11/20 4 Rp 80,000 0 Rp 1,460,000
37 09/11/20 3 Rp 60,000 0 Rp 1,520,000
38 09/11/20 1 Rp 20,000 0 Rp 1,540,000
39 09/11/20 1 Rp 20,000 0 Rp 1,560,000
40 09/11/20 3 Rp 60,000 0 Rp 1,620,000
41 09/11/20 2 Rp 40,000 0 Rp 1,660,000
42 09/11/20 2 Rp 40,000 0 Rp 1,700,000
43 09/11/20 1 Rp 20,000 0 Rp 1,720,000
44 10/11/20 1 Rp 20,000 0 Rp 1,740,000
45 10/11/20 5 Rp 100,000 0 Rp 1,840,000
46 10/11/20 3 Rp 60,000 0 Rp 1,900,000
47 10/11/20 2 Rp 40,000 0 Rp 1,940,000
48 10/11/20 3 Rp 60,000 0 Rp 2,000,000
48 11/11/20 1 Rp 20,000 0 Rp 2,020,000
49 11/11/20 1 Rp 20,000 0 Rp 2,040,000
50 11/11/20 2 Rp 40,000 0 Rp 2,080,000
51 11/11/20 1 Rp 20,000 0 Rp 2,100,000
52 11/11/20 1 Rp 20,000 0 Rp 2,120,000
53 11/11/20 2 Rp 40,000 0 Rp 2,160,000
54 11/11/20 1 Rp 20,000 0 Rp 2,180,000
55 12/11/20 2 Rp 40,000 0 Rp 2,220,000
56 12/11/20 2 Rp 40,000 0 Rp 2,260,000
57 12/11/20 2 Rp 40,000 0 Rp 2,300,000
58 12/11/20 2 Rp 40,000 0 Rp 2,340,000
59 12/11/20 2 Rp 40,000 0 Rp 2,380,000
60 12/11/20 3 Rp 60,000 0 Rp 2,440,000
61 12/11/20 3 Rp 60,000 0 Rp 2,500,000
62 12/11/20 4 Rp 80,000 0 Rp 2,580,000
63 13/11/20 1 Rp 20,000 0 Rp 2,600,000
64 13/11/20 1 Rp 20,000 0 Rp 2,620,000
65 13/11/20 2 Rp 40,000 0 Rp 2,660,000
66 13/11/20 2 Rp 40,000 0 Rp 2,700,000
67 14/11/20 1 Rp 20,000 0 Rp 2,720,000
68 16/11/20 2 Rp 40,000 0 Rp 2,760,000
69 16/11/20 1 Rp 20,000 0 Rp 2,780,000
70 16/11/20 3 Rp 60,000 0 Rp 2,840,000
71 16/11/20 1 Rp 20,000 0 Rp 2,860,000
72 16/11/20 1 Rp 20,000 0 Rp 2,880,000
73 16/11/20 1 Rp 20,000 0 Rp 2,900,000
74 17/11/20 2 Rp 40,000 0 Rp 2,940,000
75 17/11/20 2 Rp 40,000 0 Rp 2,980,000
76 17/11/20 3 Rp 60,000 0 Rp 3,040,000
77 17/11/20 2 Rp 40,000 0 Rp 3,080,000
 PENGANTAR UNIT Ket

husni UG-B2 Lunas

husni 23-E Lunas
husni 27-O Lunas
dandi 19-P Lunas
adit 6-C2 Lunas
husni 16-N Lunas
husni 25-D Lunas
husni 3-A1 Lunas
husni 12-F Lunas
husni 8-D1 Lunas
husni 9-D2 Lunas
dimas Lunas
hafiz Lunas
solihin 19-R Lunas
hafiz Lunas
adit 17-L Lunas
adit 11-G Lunas
sholihin 26-PQ Lunas
dimas 18-G Lunas
dimas Lunas
dimas Lunas
dimas 20-l Lunas

PENGANTAR UNIT Ket

solihin 25-D Lunas

solihin 20-M Lunas
husni 23-L Lunas
husni 27-DE Lunas
widi 7-E2 Lunas
aep 2-F1 Lunas
candra 5-F2 Lunas
husni UG-B2 Lunas
husni 11-G Lunas
husni 26-H Lunas
husni 26-I Lunas
husni 17-F Lunas
husni UG-B2 Lunas
husni 27-O Lunas
husni 19-F Lunas
husni 12-J Lunas
husni 12-F Lunas
husni 16-O Lunas
husni 6-C2 Lunas
firli 27-AB Lunas
firli 6-F2 Lunas
firli 2-B1 Lunas
candra 26-G Lunas
candra 20-G Lunas
firli 11-G Lunas
Husni 9-C1 Lunas
firli UG-B2 Lunas
firli 9-E2 Lunas
husni 27-Q Lunas
husni 16-N Lunas
husni Lunas
firli Lunas
firli 16-O Lunas
juned 17-P Lunas
firli 25-D Lunas
husni 9-A1 A2 Lunas
husni 9-D2 Lunas
husni 27-G Lunas
husni 5-F1 Lunas
yusuf 11-M Lunas
hafiz Lunas
juned 12-K Lunas
husni 15-N Lunas
firli 11-G Lunas
husni UG-B2 Lunas
husni 5-C2 Lunas
husni 27-Q Lunas
widi 21-G Lunas
husni 27-O Lunas
husni 12-F Lunas
husni 16-O Lunas
husni 18-G Lunas
husni 5-C1 Lunas
husni 15-E Lunas
husni 25-D Lunas
husni 3-A1 Lunas
Sholihin 20-Q Lunas
husni 27-DE Lunas
husni 26-M Lunas
husni 8-D1 Lunas
Firli 6-F2 Lunas
husni 19-H Lunas
husni UG-B3 Lunas
husni 2-F2 Lunas
husni 5-A1 Lunas
husni 1-F1 Lunas
Firli 16-N Lunas
dimas 12-J Lunas
dandi 2-C1-C2 Lunas
dandi 1-D1 Lunas
dandi 2-E1 Lunas
husni 27-O Lunas
dandi 5-F1 Lunas
husni 5-F2 Lunas
dandi 21-C Lunas
dandi 25-D Lunas
dandi 20-OP Lunas
dandi 7-E2 Lunas
 JURNAL
No TANGGAL NAMA DEBIT KREDIT
Galon Terjual 166
11/18/2020 Air AQUA 31 3152000
Saldo Rp 3,316,000
Ongkos antar Rp 232,000
Sisa kas Rp 3,084,000

BUKU KAS KECIL

No TANGGAL JUMLAH DEBIT KREDIT SALDO
1 18/11/20 1 Rp 20,000 0 Rp 20,000
2 18/11/20 2 Rp 40,000 0 Rp 40,000
3 18/11/20 1 Rp 20,000 0 Rp 60,000
5 18/11/20 3 Rp 60,000 0 Rp 120,000
6 18/11/20 1 Rp 20,000 0 Rp 140,000
7 18/11/20 3 Rp 60,000 0 Rp 200,000
8 18/11/20 4 Rp 80,000 0 Rp 280,000
9 18/11/20 3 Rp 60,000 0 Rp 340,000
10 18/11/20 2 Rp 40,000 0 Rp 380,000
11 18/11/20 3 Rp 60,000 0 Rp 440,000
12 18/11/20 1 Rp 20,000 0 Rp 460,000
13 18/11/20 1 Rp 20,000 0 Rp 480,000
14 19/11/20 2 Rp 40,000 0 Rp 520,000
15 19/11/20 1 Rp 20,000 0 Rp 540,000
16 19/11/20 2 Rp 40,000 0 Rp 580,000
17 19/11/20 2 Rp 40,000 0 Rp 620,000
18 19/11/20 3 Rp 60,000 0 Rp 680,000
19 19/11/20 4 Rp 80,000 0 Rp 760,000
20 20/11/20 1 Rp 20,000 0 Rp 780,000
21 20/11/20 1 Rp 20,000 0 Rp 800,000
22 20/11/20 4 Rp 80,000 0 Rp 880,000
23 20/11/20 2 Rp 40,000 0 Rp 920,000
24 20/11/20 1 Rp 20,000 0 Rp 940,000
25 20/11/20 1 Rp 20,000 0 Rp 960,000
25 20/11/20 1 Rp 20,000 0 Rp 980,000
26 21/11/20 2 Rp 40,000 0 Rp 1,020,000
27 21/11/20 2 Rp 40,000 0 Rp 1,060,000
28 21/11/20 2 Rp 40,000 0 Rp 1,100,000
29 21/11/20 2 Rp 40,000 0 Rp 1,140,000
30 23/11/20 2 Rp 40,000 0 Rp 1,180,000
31 23/11/20 2 Rp 40,000 0 Rp 1,220,000
32 23/11/20 2 Rp 40,000 0 Rp 1,260,000
33 23/11/20 3 Rp 60,000 0 Rp 1,320,000
34 23/11/20 1 Rp 20,000 0 Rp 1,340,000
35 23/11/20 1 Rp 20,000 0 Rp 1,360,000
36 23/11/20 2 Rp 40,000 0 Rp 1,400,000
37 24/11/20 1 Rp 20,000 0 Rp 1,420,000
38 24/11/20 5 Rp 100,000 0 Rp 1,520,000
39 24/11/20 2 Rp 40,000 0 Rp 1,560,000
40 24/11/20 1 Rp 20,000 0 Rp 1,580,000
41 24/11/20 1 Rp 20,000 0 Rp 1,600,000
42 24/11/20 1 Rp 20,000 0 Rp 1,620,000
43 24/11/20 2 Rp 40,000 0 Rp 1,660,000
44 24/11/20 1 Rp 20,000 0 Rp 1,680,000
45 24/11/20 1 Rp 20,000 0 Rp 1,700,000
46 24/11/20 1 Rp 20,000 0 Rp 1,720,000
47 25/11/20 3 Rp 60,000 0 Rp 1,780,000
48 25/11/20 1 Rp 20,000 0 Rp 1,800,000
49 25/11/20 2 Rp 40,000 0 Rp 1,840,000
50 25/11/20 3 Rp 60,000 0 Rp 1,900,000
51 25/11/20 1 Rp 20,000 0 Rp 1,920,000
52 25/11/20 1 Rp 20,000 0 Rp 1,940,000
53 26/11/20 1 Rp 20,000 0 Rp 1,960,000
54 26/11/20 2 Rp 40,000 0 Rp 2,000,000
55 26/11/20 2 Rp 40,000 0 Rp 2,040,000
56 26/11/20 2 Rp 40,000 0 Rp 2,080,000
57 26/11/20 2 Rp 40,000 0 Rp 2,120,000
58 26/11/20 2 Rp 40,000 0 Rp 2,160,000
59 26/11/20 2 Rp 40,000 0 Rp 2,200,000
60 26/11/20 2 Rp 40,000 0 Rp 2,240,000
61 27/11/20 1 Rp 20,000 0 Rp 2,260,000
62 27/11/20 3 Rp 60,000 0 Rp 2,320,000
63 27/11/20 3 Rp 60,000 0 Rp 2,380,000
64 27/11/20 5 Rp 100,000 0 Rp 2,480,000
65 27/11/20 1 Rp 20,000 0 Rp 2,500,000
66 27/11/20 1 Rp 20,000 0 Rp 2,520,000
67 27/11/20 1 Rp 20,000 0 Rp 2,540,000
68 27/11/20 2 Rp 40,000 0 Rp 2,580,000
70 28/11/20 2 Rp 40,000 0 Rp 2,620,000
71 28/11/20 1 Rp 20,000 0 Rp 2,640,000
72 28/11/20 1 Rp 20,000 0 Rp 2,660,000
73 28/11/20 1 Rp 16,000 0 Rp 2,676,000
74 30/11/20 2 Rp 40,000 0 Rp 2,716,000
75 30/11/20 1 Rp 20,000 0 Rp 2,736,000
76 30/11/20 1 Rp 20,000 0 Rp 2,756,000
77 30/11/20 1 Rp 20,000 0 Rp 2,776,000
78 30/11/20 2 Rp 40,000 0 Rp 2,816,000
79 30/11/20 1 Rp 20,000 0 Rp 2,836,000
80 30/11/20 3 Rp 60,000 0 Rp 2,896,000
81 30/11/20 2 Rp 40,000 0 Rp 2,936,000
82 30/11/20 2 Rp 40,000 0 Rp 2,976,000
83 30/11/20 2 Rp 40,000 0 Rp 3,016,000
84 30/11/20 1 Rp 20,000 0 Rp 3,036,000
85 30/11/20 2 Rp 40,000 0 Rp 3,076,000
86 30/11/20 1 Rp 20,000 0 Rp 3,096,000
87 30/11/20 1 Rp 20,000 0 Rp 3,116,000
88 01/12/20 4 Rp 80,000 0 Rp 3,196,000
89 01/12/20 3 Rp 60,000 0 Rp 3,256,000
90 01/12/20 1 Rp 20,000 0 Rp 3,276,000
91 01/12/20 1 Rp 20,000 0 Rp 3,296,000
92 01/12/20 1 Rp 20,000 0 Rp 3,316,000
93 Rp - 0
 394000

394000 Rp 162,000

3152000

PENGANTAR UNIT Ket

firli 23-L Lunas
husni 27-Q Lunas
husni UG-F2 Lunas
husni 9-C1C2 Lunas
husni 12-F Lunas
husni 6-F2 Lunas
husni 3-D1D1 Lunas
husni 16-O Lunas
husni 18-A Lunas
husni UG-F2 Lunas
husni 18-C Lunas
husni GF-G Lunas
firli 3-B1 B2 Lunas
husni 20 I Lunas
husni 2 E2 Lunas
husni 19 R Lunas
husni 17 P Lunas
husni UG B2 Lunas
husni 23 K Lunas
husni 17 L Lunas
husni 9 A1 Lunas
husni 7 D2 Lunas
firli 11 G Lunas
husni 2 F1 Lunas
sholihin 12 J Lunas
dandi 19-L Lunas
dandi 16 N Lunas
dandi 17 F Lunas
dimas 20 Q Lunas
firli 5 D1 D2 Lunas
firli 11 HI Lunas
firli 26 G Lunas
firli 16 O Lunas
husni 27 O Lunas
husni 8 D1 Lunas
yusuf 12 H Lunas
andika 25 D Lunas
andika UG B2 Lunas
husni 3 A1 Lunas
husni 25 L Lunas
husni 26 O Lunas
firli 12 J Lunas
husni 2 F2 Lunas
husni 11 G Lunas
husni 27 Q Lunas
husni 5 A1 Lunas
husni 6 F2 Lunas
husni 5 F1 Lunas
husni 19 F Lunas
husni 9 D2 Lunas
husni 12 F Lunas
husni 27 G Lunas
dandi 2 F1 Lunas
firli 20 A Lunas
Marlon 16 J Lunas
husni 5 F2 Lunas
husni 2 C1 C2 Lunas
husni 15 E Lunas
husni 3 F2 Lunas
husni 5 C2 Lunas
firli 15 N Lunas
dandi 19 L Lunas
firli 7 B1 B2 Lunas
firli UB B2 C1 Lunas
firli 9 E2 Lunas
dandi 20 K Lunas
dandi 27 O lunas
dandi 16 N lunas
husni 16 O lunas
husni 25 D lunas
husni 27 P lunas
POM lunas
firli 6 B1 B2 lunas
firli 17 R lunas
fadil 20 I lunas
fadil 23 L lunas
husni 1 F1 lunas
husni 2 F1 lunas
husni 27 DE lunas
husni 26 I
husni 2 E2 lunas
husni 17 P lunas
husni 5 F1 lunas
dimas 20 Q lunas
dimas 11 G lunas
dimas 15 O lunas
dandi 9 A1 A2 lunas
dandi 9 C1 C2 lunas
candra 25 D lunas
candra 27 Q lunas
8 D1