uang di deni

no TGL MODAL Bpk.I.W

u/ pengeluaran

1 4/26/2021 2,000,000 2,000,000

2 8/27/2021 10,000,000 10,000,000
3 9/14/2021 1,493,500 1,493,500
4 9/21/2021 10,000,000 10,000,000
5 9/30/2021 266,000,000 66,000,000
(usd 3400+Rp.734000) 50,000,000
6 10/4/2021 250,000,000 50,000,000
7 35,000,000
8 11/30/2021 100,000,000 30,000,000
9 12/1/2021 100,000,000 10,000,000
10 8/26/2022 50,000,000

839,493,500 214,493,500

bank niaga 250,000,000

1,089,493,500
sisa modal

625,000,000