PEMBUKUAN KEUANGAN AL-KAUTSAR

KETERANGAN
NO TANGGAL DEBET
MASUK KELUAR
2 01 Juni 2021 BCA Rp 7,000,000
3 01 Juni 2021 BCA Rp 3,000,000
4 01 Juni 2021 HAIFA COMPUTER
5 01 Juni 2021 WAHANA JAYA PRINTECH
6 02 Juni 2021 HYPERMART CIANJUR
7 02 Juni 2021 HYPERMART CIANJUR
8 02 Juni 2021 HYPERMART CIANJUR
9 02 Juni 2021 ATEP
10 04 Juni 2021 TB MAGNETO
11 04 Juni 2021 SALAM LESTARI
12 04 Juni 2021 ALFAMART PANDAWA
13 04 Juni 2021 RZ ELEKTRONIK
14 04 Juni 2021 REZA
15 04 Juni 2021 BCA Rp 2,000,000
16 06 Juni 2021 TB. MUTIARA BAJA
17 06 Juni 2021 PDJAYA LESTARI
18 06 Juni 2021 PDJAYA LESTARI
19 06 Juni 2021 ATEP
20 06 Juni 2021 BNI Rp 4,000,000
21 07 Juni 2021 KUA Rp 3,500,000
22 08 Juni 2021 INDO SUPER GROSIR
23 08 Juni 2021 INDO SUPER GROSIR
24 08 Juni 2021 RIZKI
25 08 Juni 2021 RIZKI
26 08 Juni 2021 KUA
27 08 Juni 2021 ATEP
28 09 Juni 2021 RIZKI
29 09 Juni 2021 RIZKI
30 09 Juni 2021 RZ ELEKTRONIK
31 09 Juni 2021 RIZKI
32 09 Juni 2021 BCA Rp 7,400,000
33 09 Juni 2021 OREN
34 09 Juni 2021 OREN
35
36
37
38
Jumlah Rp 26,900,000
AUTSAR

KREDIT SALDO

Rp 7,000,000
Rp 10,000,000
Rp 5,595,000 Rp 4,405,000
Rp 1,700,000 Rp 2,705,000
Rp 893,980 Rp 1,811,020
Rp 380,000 Rp 1,431,020
Rp 23,000 Rp 1,408,020
Rp 125,000 Rp 1,283,020
Rp 113,000 Rp 1,170,020
Rp 125,000 Rp 1,045,020
Rp 52,900 Rp 992,120
Rp 44,000 Rp 948,120
Rp 500,000 Rp 448,120
Rp 2,448,120
Rp 10,000 Rp 2,438,120
Rp 272,500 Rp 2,165,620
Rp 200,000 Rp 1,965,620
Rp 250,000 Rp 1,715,620
Rp 5,715,620
Rp 9,215,620
Rp 805,950 Rp 8,409,670
Rp 12,000 Rp 8,397,670
Rp 726,000 Rp 7,671,670
Rp 60,000 Rp 7,611,670
Rp 3,500,000 Rp 4,111,670
Rp 100,000 Rp 4,011,670
Rp 115,000 Rp 3,896,670
Rp 300,000 Rp 3,596,670
Rp 65,000 Rp 3,531,670
Rp 80,000 Rp 3,451,670
Rp 10,851,670
Rp 10,000 Rp 10,841,670
Rp 100,000 Rp 10,741,670

Rp 16,158,330 Rp 10,741,670