PAGAR

Pemasukan:
1 Mama
2 Malcolm
3 Kyanti
4 Mama
5 Mama
6 Repay Loan

5,500,000
5,000,000
800,000
tunj salary
800,000

12,100,000
Biaya:
1 Keramik Teras
2 Material
3 Material
4 Material
5 Material
6 Material
7 Material
8 Keramik Alam
9 Teralis
10 Parking
11 Jasa 1
12 Material
13 Bata
14 Semen
15 Jasa 2
16 Material
17 Keramik 3 pcs

715,000
1,076,000
685,000
178,000
214,000
38,000
276,000
339,000
1,550,000
4,000
2,204,942
130,000
275,000
232,000
800,000
267,000
45,000

9,028,942

3,071,058 Cash on Hand

(900,000) Pinjam
2,171,058 Total Cash

Jasa
2,295,058

62
31

4,661,000
93

4,661,000.00

1,004,942 Syariah

Total
11,324,000
Jasa Payment:
30-Apr-15

Sisa

4,500,000
(1,000,000)

3,500,000