INFORMASI SALDO MEKANIKA DEVELOPMENT
| TANGGAL | KETERANGAN TRANSAKSI | KREDIT | DEBIT |
|---|---|---|---|
2026-04-07 | Hasil Penjualan ENDMILL | 40.275.000 | |
2026-04-02 | Transfer Mas Yasin | 200.000 | |
2026-04-01 | Pembelian Thinner PU | 332.000 | |
2026-03-26 | Perbaikan Gerinda | 45.000 | |
2026-03-16 | Tambahan Buka Bersama 2026 | 275.000 | |
2026-03-10 | Uang Saku Driver ZIPUR 10 Ambil Panel | 300.000 | |
2026-03-10 | Snack Driver ZIPUR 10 Ambil Panel | 100.000 |
| TOTAL KREDIT | Rp. 51.036.100 |
|---|---|
| TOTAL DEBIT | Rp. 7.060.430 |
| SISA SALDO | Rp. 43.975.670 |
