BIAN
transfer tgl 25 okt, Rp.50.000 total saldo Rp.182.0000
Hari,tgl,ket Total saldo
Selasa 31 12,000
Rabu 1 12,000
Jumat 3 15,000
total 39,000 143,000
Ssaldo tgl 3-nov Rp,143,000
Hari,tgl,ket Total saldo
Selasa 7 12,000
Rabu 8 12,000
Kamis 9 12,000
Jumat 10 15,000
total 51000 92.000
Transfer tgl 11 nov Rp.250,000+92,000=342,000
Hari,tgl,ket Total saldo
Selasa 14nov 12,000
Rabu 15 12,000
Jumat 17 10,000
total 34,000
308000
Hari,tgl,ket Total saldo
Selasa 21 nov 12,000
Rabu 22 nov 12,000
Jumat 24 nov 15,000
total 39,000
269,000
Hari,tgl,ket Total saldo
Selasa 28 nov 12,000
Rabu 29 12,000
Jumat 1des 15,000
total 39,000 230.000
Saldo jumat 30,nov Rp.230,000
Hari,tgl,ket Total saldo
Selasa 10,000 LUPIS
Rabu Jumat
total 220.000
Deposit 30,desember Rp.150.000 total saldo Rp.380.000
Hari tgl Total saldo
Selasa 9 jan 12,000
Rabu10 jan 12,000
Jumat 12 jan 15,000
Total 39,000-380,000 341,000
Selasa 16 jan 12,000
Rabu 17 jan 12,000
Jumat19 jan 12,000
Total 36,000-341,000 305000
Selasa 23 12,000
Rabu24 12,000
Kamis 25 12,000
Jumat 26 ---
Total 36,000-305000 269,000
Senin 29 jan 12,000
Selasa 30 jan 12,000
Rabu 31 jan 12,000
Kamis 1feb 12,000
Jumat 2 feb 12,000 209000+100.000=
Deposit 1 feb 100.000 309000
Senen 5 feb 12,000
Selasa6 feb 12,000
Rabu 7 feb 12,000
Total 36000-309000 273.000
Senen12 feb 12.000
Selasa 13 feb 12,000
Rabu 14 of
Kamis 15 12,000
jumat 12.000
Total 48.000-273.000 225,000
Hari tgl Total saldo
Senin 19 feb 12,000
Selasa 20 feb 12,000
Rabu 21 feb 12,000
Kamis 22 feb 12,000
Jumat 23 feb 12,000
Total 60,000-225,000 165,000
Deposit minggu 25 feb 100,000+165,000 265,000
