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  • Pengeluaran Bulan 7: Pendapatan

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    bintangjaya
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    1) The document details expenditures and income for month 7, with total expenditures of IDR 4.7 million and income of IDR 5 million, leaving a remaining balance of IDR 300,000. 2) It also lists various stocks and their prices, amounts held and daily percentage gains or losses. 3) Asset details are provided including types of investments, capital amounts and balances. Total assets were IDR 8.2 million with a remaining balance at the end of the month of IDR 441,241.

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    1) The document details expenditures and income for month 7, with total expenditures of IDR 4.7 million and income of IDR 5 million, leaving a remaining balance of IDR 300,000. 2) It also lists various stocks and their prices, amounts held and daily percentage gains or losses. 3) Asset details are provided including types of investments, capital amounts and balances. Total assets were IDR 8.2 million with a remaining balance at the end of the month of IDR 441,241.

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    9 views16 pages

    Pengeluaran Bulan 7: Pendapatan

    Uploaded by

    bintangjaya
    1) The document details expenditures and income for month 7, with total expenditures of IDR 4.7 million and income of IDR 5 million, leaving a remaining balance of IDR 300,000. 2) It also lists various stocks and their prices, amounts held and daily percentage gains or losses. 3) Asset details are provided including types of investments, capital amounts and balances. Total assets were IDR 8.2 million with a remaining balance at the end of the month of IDR 441,241.

    Copyright:

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    of 16

    PENGELUARAN BULAN 7

    Pengeluaran Pendapatan pengeluaran

    bayar kos 700000


    makan & cemilan 1500000
    bayarlaptop 1000000
    dana darurat 1000000
    utilitas & dll 500000
    TOTAL 5000000 4700000
    SISA AKHIR 300000

    SAHA NO SAHAM IPO INDUSTRI


    1 CMNT SEMEN
    2 OILS MINYAK KELAPA SAWIT
    3 GPSO ELECTRONIC
    7/27/2021

    LIST PENGELUARAN KET NAMA BANK

    TF √ BRI
    MANDIRI
    TF √ PERMATA
    BANK BRI √ TOTAL
    Listrik+ oli √

    PBV PER ROE TUJUAN IPO


    ASSET

    JENIS MODAL SALDO BUY POWER

    LONG TIME 1500000


    SHORT TIME ?
    INVEST 2702247 2893000 119000
    5714247

    TOTAL SANA
    2,175,064,160,000
    PENGELUARAN BULAN 7

    Pengeluaran PENDAPATAN

    bayar kos
    makan & cemilan
    bayarlaptop
    dana darurat
    utilitas & dll
    TOTAL 5000000
    SISA AKHIR 300000

    ARGO

    HARGA JUMLAH % PERSEN HARIAN


    3210 11 LOT 16%

    BCA

    HARGA JUMLAH % PERSEN HARIAN


    30000 1 LOT 1%

    BCA

    HARGA JUMLAH % PERSEN HARIAN


    30175 1 LOT 1%
    AN BULAN 7

    PENGELUARAN LIST PENGELUARAN KET

    700000 TF √
    1500000 RUN √
    1000000 TF √
    1000000 BANK BRI √
    500000 Listrik+ oli √
    4700000

    7/28/2021

    KET
    JUAL

    7/29/2021

    KET
    BELI

    7/30/2021

    ARTO

    KET KEUNTUNGAN/KERUGIAN HARGA JUMLAH % PERSEN HARIAN


    JUAL 17500 30175 1 LOT -3.75%
    ASSET

    NAMA BANK JENIS MODAL JAYA SALDO

    BRI LONG TIME 1500000


    MANDIRI SHORT TIME ?
    PERMATA INVEST 2702247 6702247
    TOTAL 8202247
    AKHIR BULAN SALDO RDN 441,241

    TLKM

    HARGA JUMLAH
    3210 10 LOT

    TLKM

    HARGA JUMLAH
    3230 10 LOT

    KET KEUNTUNGAN/KERUGIAN HARGA JUMLAH


    BELI ─70000 3240 10 LOT
    BUY POWER MODAL MELATI PERSENTASE KEUNTUNGAN

    4000000

    7,143,488 6.58%

    % PERSEN HARIAN KET


    0.6% BELI

    % PERSEN HARIAN KET


    0.6% BELI

    TLKM

    % PERSEN HARIAN KET KEUNTUNGAN/KERUGIAN


    0.31% HOLD 10000
    PENGELUARAN BULAN 8

    Pengeluaran PENDAPATAN

    bayar kos
    makan & cemilan
    bayarlaptop
    dana darurat
    utilitas & dll
    TOTAL 5000000
    SISA AKHIR -50000
    Dana bantuan 1000000

    Pengeluaran tak terduga

    HARGA JUMLAH
    17650 1 LOT
    PENGELUARAN BULAN 8

    PENGELUARAN LIST PENGELUARAN KET

    700000 TF
    1500000 RUN
    1000000 TF
    0 BANK BRI
    500000 Listrik+ oli
    6050000

    2350000 Ganti HP
    8/2/2021

    ARTO

    % PERSEN HARIAN KET KEUNTUNGAN/KERUGIAN HARGA


    ─5,5% jual ─100000 2580

    8/3/2021

    ARGO

    HARGA JUMLAH % PERSEN HARIAN KET


    2580 11 LOT 0.00% beli

    8/4/2021

    ARGO

    HARGA JUMLAH % PERSEN HARIAN KET


    2580 11 LOT 0.00% beli
    8/5/2021

    ARGO

    HARGA JUMLAH % PERSEN HARIAN KET


    2580 11 LOT 5.00% jual

    8/6/2021

    BUKA

    HARGA JUMLAH % PERSEN HARIAN KET


    850 3 LOT 24.71% hold

    8/9/2021

    BUKA

    HARGA JUMLAH % PERSEN HARIAN KET


    1281.1 33 LOT ─ 13% hold

    8/10/2021

    BUKA

    HARGA JUMLAH % PERSEN HARIAN KET


    1281.1 5 LOT ─ 19% hold
    ASSET

    NAMA BANK JENIS MODAL JAYA

    BRI LONG TIME


    MANDIRI SHORT TIME
    PERMATA INVEST 2702247
    TOTAL
    AKHIR BULAN SALDO RDN

    ARGO

    JUMLAH % PERSEN HARIAN KET KEUNTUNGAN/KERUGIAN


    11 LOT 0.00% beli 0

    KEUNTUNGAN/KERUGIAN
    0

    KEUNTUNGAN/KERUGIAN
    0
    KEUNTUNGAN/KERUGIAN HARGA JUMLAH
    132000 31475 1 LOT

    HARGA JUMLAH
    KEUNTUNGAN/KERUGIAN 31350 1 LOT
    63000

    KEUNTUNGAN/KERUGIAN
    ─500000

    KEUNTUNGAN/KERUGIAN
    ─132000
    SALDO BUY POWER MODAL MELATI PERSENTASE

    500000
    ?
    6702247 0 4000000
    7202247

    TLKM

    HARGA JUMLAH % PERSEN HARIAN KET


    3310 10 LOT 1.50% jual
    BBCA

    % PERSEN HARIAN KET KEUNTUNGAN/KERUGIAN


    0.08% beli 2500

    BBCA

    % PERSEN HARIAN KET KEUNTUNGAN/KERUGIAN


    ─0,96% jual ─12500
    HUTANG

    JUMLAH SISA
    BAYAR LAPTOP 8000000 7000000

    TF MAMA 11000000

    KEUNTUNGAN/KERUGIAN
    50000
    BULI 7 BULAN 8 BULAN 9 BULAN 10 BULAN 11 BULAN 12
    1000000

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