You are on page 1of 3

Tugas Bisnis Inter nasional Fazdh

Transaksi Kurs
Tgl
Beli/Jual Bank Tujuan/Aplikasi yang digunakan
7-Apr Beli BCA
8-Apr Beli Aplikasi Pluang
9-Apr Beli Mandiri
12-Apr Beli BCA
13-Apr Beli BCA
14-Apr Beli BNI
15-Apr Beli Mandiri
16-Apr Beli CIMB
19-Apr Beli BCA
20-Apr Beli BCA
21-Apr Jual Mandiri
22-Apr Jual BCA
23-Apr Jual BCA
26-Apr Beli Mandiri
27-Apr Beli CIMB
28-Apr Beli BRI
29-Apr Beli BRI
30-Apr Beli BRI
3-May Beli Mandiri
4-May Beli BCA
5-May Beli BRI
6-May Beli Mandiri
7-May Beli Mandiri
10-May Jual CIMB
11-May Jual BRI
12-May Jual CIMB
13-May Jual BNI
14-May Jual Mandiri
24-May Jual Apliaksi pluang
25-May Jual Mandiri
Tugas Bisnis Inter nasional Fazdhil Muhammad Rafael (0219101228)
Transaksi Kurs dan Komoditi Emas

Mata Uang / Komoditi Jumlah Harga Kredit


US Dollar 20 14,670
Emas 20 862,576
SGD 10 11,021.00
AUD 20 11,244
US Dollar 30 14,730
US Dollar 40 14,659
US Dollar 10 14,700
EURO 15 17,475
EURO 10 17,549
EURO 20 17,549
SGD 10 10,735 107350
AUD 20 10,958 219160
US Dollar 20 14,430 288600
US dollar 50 14,650
Us dollar 50 14,498
US Dollar 15 14,615
US dollar 25 14,565
US dollar 10 14,550
Yuan 100 2,283
Yuan 250 2,143.50
Yuan 100 2,323.67
YUan 50 2,279
yuan 100 2,271
US Dollar 50 14,186 709300
US Dollar 50 14,110 705500
EURO 15 17,230 258450
US Dollar 40 14,251 570040
US Dollar 10 13,975 139750
Emas 20 880,595 17611900
Yuan 250 2,170 542500
30,000,000
Debit Saldo Ket
293400 29,706,600
17251520 12,455,080
110210 12,344,870
224880 12,119,990
441900 11,678,090
586360 11,091,730
147000 10,944,730
262125 10,682,605
175490 10,507,115
350980 10,156,135
10,263,485 Jual -2860
10,482,645 jual -5720
10,771,245 jual -4800
732500 10,038,745
724900 9,313,845
219225 9,094,620
364125 8,730,495
145500 8,584,995
228300 8,356,695
535875 7,820,820
232367 7,588,453
113950 7,474,503
227100 7,247,403
7,956,703 Jual -15600
8,662,203 Jual -23350
8,920,653 Jual -3675
9,490,693 Jual -16320
9,630,443 Jual -7250
27,242,343 Jual 360380 +
27,784,843 Jual -26850

You might also like