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Tanggal Transaksi Nominal

Obat Baksos Rp6,000,000


Notaris Rp4,500,000
Sofa Rp2,000,000
14 September Koordinasi Rp24,650,000
Operasional Rp10,000,000
Scafolding Rp620,000
Kas Kecil Rp1,000,000
Total Rp48,770,000

Yang Membuat Mengetahui Menyetujui

Daus Prio Pak Yusuf


Keterangan Uang masuk 816 Pinjaman Bunga Total uang masuk
Tagihan Security Cawang 1,164,699,042 830,000,000 3,992,083 330,706,959
Tagihan Man. Build Cawang 863,723,140 610,000,000 2,937,917 250,785,223
Tagihan Security Durkos 1,158,448,541 825,000,000 1,596,250 331,852,291
Total 913,344,473

581,492,182
331,852,291
0.7126304479
0.7062448275
0.7121593846
1,400,000,000
2,700,000,000
(1,300,000,000)
1,600,000,000
300,000,000
130,000,000
44,720,000
66,000,000
59,280,000
170,000,000
229,280,000
610,000,000
839,280,000