TANGGAL FARM KG HARGA TF DEBIT KREDIT

PINDAHAN Rp 179,233,150
11/1/2022 SB 2304.1 Rp 16,900 Rp 38,939,290
11/2/2022 BCA Rp 42,000,000
11/2/2022 MWM 2910.8 Rp 16,400 Rp 47,737,120
11/3/2022 BRI Rp 3,000,000
11/3/2022 BCA Rp 36,000,000
11/3/2022 SB 2383.1 Rp 15,900 Rp 37,891,290
11/4/2022 BCA Rp 42,000,000
11/4/2022 SBA 2918.6 Rp 15,400
11/5/2022 BCA Rp 50,000,000
11/5/2022 SBA 2375.2 Rp 14,700
 SALDO

Rp 218,172,440
Rp 176,172,440
Rp 223,909,560
Rp 220,909,560
Rp 184,909,560
Rp 222,800,850
Rp 180,800,850