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MODAL ($)

TGL ZULFI NIZAR TOTAL


252.10 1,231.97
1 3.6 22.5 26.10
2 3.10 20.15 23.25
3 1.40 9.10 10.50
4 3.98 25.87 29.85
5 0.00
6 0.00
7 0.00
8 2.84 19.17 22.01
9 1.08 7.29 8.37
10 1.24 8.68 9.92
11 -1.90 -12.44 -14.34
12 0.00
13 0.00
14 1.82 12.74 14.56
15 1.60 11.60 13.20
16 3.02 21.14 24.16
17 1.70 11.90 13.60
18 1.54 11.53 13.07
19 0.00
20 0.00
21 2.00 14.50 16.50
22 1.98 14.36 16.34
23 0.00
24 0.00
25 0.20 1.50 1.70
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
31 0.00
TOTAL 29.20 199.59 228.79
AVERAGE 1.83 12.47 7.38
BALANCE 281.30 1,431.56 1,712.86
MODAL ($)
ZULFI NIZAR
TGL 215.28 1,038.27 TOTAL
1 2.38 12.5 14.88
2 2.10 11.02 13.12
3 1.12 5.60 6.72
4 2.92 15.33 18.25
5
6
7
8 4.40 24.20 28.60
9 3.20 19.00 22.20
10 3.46 17.52 20.98
11 1.50 8.62 10.12
12
13
14 1.76 9.68 11.44
15 1.12 6.72 7.84
16 -1.22 -7.32 -8.54
17 2.44 14.64 17.08
18 1.18 7.08 8.26
19
20
21 1.52 9.12 10.64
22 1.20 7.20 8.40
23 1.52 9.12 10.64
24 4.18 26.13 30.31
25 -0.34 -2.46 -2.80
26
27
28
TOTAL 34.44 193.70 228.14
AVERAGE 1.91 10.76 12.67
BALANCE 252.10 1,231.97 1,484.07
MODAL ($)
ZULFINISA NIZAR
TGL 206.00 0.00 TOTAL
1
2
3
4
5 0.00
6 0.00
7 0.00
8
9
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15
16
17
18 0.00
19 0.00
20 0.00
21 0.00
22
23
24
25
26 2.74 13.05 15.79
27 4.90 24.50 29.40
28 1.64 8.20 9.84
29
30
31
TOTAL 9.28 45.75 55.03
AVERAGE 3.09 15.25 3.67
BALANCE 215.28 45.75 261.03
SEPTEMBER
AKUN / MODAL
TGL Om Hardi Nizar TOTAL
180.58 599.39
1 0.57 2.28 2.85
2 0.61 2.44 3.05
3 0.73 4.02 4.75
6 0.99 5.94 6.93
7 0.72 4.32 5.04
8 0.19 1.14 1.33
9 0.85 5.10 5.95
10 1.52 9.12 10.64
13 1.22 8.54 9.76
14 1.07 7.49 8.56
15 2.31 16.17 18.48
16 0.66 4.62 5.28
17 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
27 0.00
28 0.00
29 0.00
30 0.00
TOTAL 11.44 71.18 82.62
BALANCE 192.02 670.57 862.59
AGUSTUS
AKUN / MODAL
TGL Om Hardi Nizar TOTAL
171.33 314
24 0.61 4.31 4.92
25 0.83 5.85 6.68
26 0.41 2.87 3.28
27 1.20 4.56 5.76
30 0.44 1.76 2.20
31 5.76 23.04 28.80
TOTAL 9.25 42.39 51.64
BALANCE 180.58 356.39 536.97

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