LAPORAN KEUANGAN PT BINA-ARTHA VENTURE

TANGGAL 01 S/D 30 AGUSTUS 2023

NO TANGGAL NAMA BARANG HARGA SATUAN JUMLAH KREDIT
1 8/1/2023 UANG MASUK
2 8/2/2023 APEL Rp 500 2 Rp 1,000
3 8/3/2023 MANGGA Rp 4,000 4 Rp 16,000
4 8/4/2023 APEL Rp 500 6 Rp 3,000
5 8/5/2023 JERUK Rp 2,000 3 Rp 6,000
6 8/6/2023 DURIAN Rp 2,000 1 Rp 2,000
7 8/7/2023 PEPAYA Rp 2,000 5 Rp 10,000
8 8/8/2023 ASAM Rp 2,000 6 Rp 12,000
9 8/9/2023 MANIS Rp 2,000 7 Rp 14,000
10 8/10/2023 LAMA Rp 2,000 3 Rp 6,000
11 8/11/2023 BETUL Rp 2,000 4 Rp 8,000
12 8/12/2023 SEKALI Rp 2,000 3 Rp 6,000
13 8/13/2023 APA Rp 3,500 4 Rp 14,000
14 8/14/2023 AYANG Rp 4,000 3 Rp 12,000
15 8/15/2023 APAKABAR Rp 500 1 Rp 500
16 8/16/2023 KEMARIN Rp 2,000 1 Rp 2,000
17 8/17/2023 SUDAH Rp 1,500 1 Rp 1,500
18 8/18/2023 SELESAII Rp 100,000 1 Rp 100,000
19 8/19/2023 HAPE Rp 10,000 1 Rp 10,000
20 8/20/2023 APPLE Rp 7,000 1 Rp 7,000
21 8/21/2023 IPHONE Rp 500 2 Rp 1,000
22 8/22/2023 LAPTOP Rp 500 3 Rp 1,500
23 8/23/2023 KOPER Rp 500 2 Rp 1,000
24 8/24/2023 SUITCASE Rp 200 4 Rp 800
25 8/25/2023 SELIMUT Rp 400 1 Rp 400
26 8/26/2023 TEMPAT Rp 300 1 Rp 300
27 8/27/2023 TIDUR Rp 200 1 Rp 200
28 8/28/2023 WC Rp 1,000 3 Rp 3,000
29 8/29/2023 PINTU Rp 10,000 1 Rp 10,000
30 8/30/2023 KERTAS Rp 6,000 1 Rp 6,000
TOTAL> Rp 255,200
ARTHA VENTURE
US 2023
DEBIT SALDO KET
Rp 2,000,000 Rp 2,000,000
Rp 1,999,000
Rp 1,983,000
Rp 1,980,000
Rp 1,974,000
Rp 1,972,000
Rp 1,962,000
Rp 1,950,000
Rp 1,936,000
Rp 1,930,000
Rp 1,922,000
Rp 1,916,000
Rp 1,902,000
Rp 1,890,000
Rp 1,889,500
Rp 1,887,500
Rp 1,886,000
Rp 1,786,000
Rp 1,776,000
Rp 1,769,000
Rp 1,768,000
Rp 1,766,500
Rp 1,765,500
Rp 1,764,700
Rp 1,764,300
Rp 1,764,000
Rp 1,763,800
Rp 1,760,800
Rp 1,750,800
Rp 1,744,800
Rp 2,000,000 Rp 1,744,800