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Tanggal Ket Debit Kredit

21 Agustus 2018 MODAL Rp 50,000,000


HANDPHONE Rp 4,000,000
OPPO F9 @2UNIT Rp 7,998,000
SAMSUNG A6 Rp 3,200,000
SAMSUNG J7+ Rp 8,400,000
HANDPHONE Rp 2,000,000
SAMSUNG J7 PRIME Rp 2,750,000
OPPO A3S Rp 2,000,000
AC Rp 5,000,000
TELEVISI Rp 2,700,000
HANDPHONE Rp 4,000,000

TOTAL Rp 42,048,000 Rp 50,000,000


MODAL AKHIR AGS Rp 7,952,000
Tanggal Ket Debit
01 September 2018 MODAL AWAL
03 September 2018 PENAMBAHAN MODAL
03 September 2018 PERDANA DAN PULSA Rp 9,800,000
SAMSUNG A6 Rp 3,200,000
Rp 700,000
Rp 4,750,000
Rp 4,175,000
Rp 400,000
Rp 5,000,000
Rp 3,000,000
Rp 234,000
Rp 74,171,000
Rp 6,300,000
Rp 3,000,000
PENGEMBALIAN UANG PULSA
Rp 6,000,000
Rp 46,687,000

TOTAL Rp 167,417,000
MODAL AKHIR AGS
Kredit
Rp 7,952,000
Rp 250,000,000

Rp 4,800,000

Rp 262,752,000
Rp 95,335,000
Tanggal Ket Debit
01 Oktober 2018

TOTAL Rp -
MODAL AKHIR AGS
Kredit

Rp -
Rp -

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