Bulan : April

Neraca Keuangan

No. Tanggal Kredit (Masuk) Debit (Keluar) Saldo Keterangan1 5-Apr-2013 220,000 220,0002 6-Apr-2013 1,180,000 1,380,0003 7-Apr-2013 153,000 1,227,0004 7-Apr-2013 37,000 1,190,0005 8-Apr-2013 350,000 1,540,0006 8-Apr-2013 61,000 1,479,0007 8-Apr-2013 79,000 1,400,0008 9-Apr-2013 450,000 1,850,0009 9-Apr-2013 180,000 1,670,000

10 10-Apr-2013 2,250,00011 11-Apr-2013 600,000 1,650,0001213141516171819

No. Nama Item Harga Satuan / Kiloan / Literan1 Gula Pasir 12,0002 Pisang Kepo 7,5003 Pisang Manis 7,5004 Alpukat 15,0005 Gula Merah 10,0006 Kacang 7,0007 Susu Putih 7,5008 Susu Coklat 8,0009 Roti Tawar 5,000

10 Ceres 3,50011 Krimer 25,00012 Cocoa13 Es Batu 10,00014 Shoestering 31,00015 Mentega 5,00016 Selai17 Nutrisari Orange 21,00018 Nutrisari Sirsak19 Milo 31,00020 Tissue 5,50021 Royco 4,20022 Extra Joss 6,00023 Terigu Kompas 8,00024 Minyak Curah 10,00025 Minyak Bimoli (2 ltr) 23,00026 Selai Coklat 19,00027 Mentega Blue Band 10,00028 Telur 1,000293031