LAPORAN ARUS KAS KOPERASI IYO BASAMO - PT AGRO JAYA KAMPAR

NO TANGGAL DESKRIPSI DEBIT KREDIT SISA HUTANG

1 5/31/2018 PINJAMAN MODAL Rp 250,000,000 Rp 250,000,000
2 9/25/2018 CICILAN PEMULANGAN MODAL Rp 40,000,000 Rp 210,000,000
3 10/30/2018 PINJAMAN MODAL Rp 250,000,000 Rp 460,000,000
4 11/10/2018 PINJAMAN MODAL Rp 100,000,000 Rp 560,000,000
5 11/16/2018 PINJAMAN MODAL Rp 250,000,000 Rp 810,000,000
6 11/30/2018 CICILAN PEMULANGAN MODAL Rp 550,083,350 Rp 259,916,650
7 12/3/2018 PINJAMAN MODAL Rp 131,000,000 Rp 390,916,650
8 12/5/2018 PINJAMAN MODAL Rp 149,000,000 Rp 539,916,650
9 12/14/2018 PINJAMAN MODAL Rp 225,000,000 Rp 764,916,650
10 12/17/2018 PINJAMAN MODAL Rp 30,000,000 Rp 794,916,650
11 12/31/2018 CICILAN PEMULANGAN MODAL Rp 386,587,500 Rp 408,329,150
12 1/3/2019 PINJAMAN MODAL Rp 118,000,000 Rp 526,329,150
13 1/10/2019 PINJAMAN MODAL Rp 170,000,000 Rp 696,329,150
14 1/11/2019 PINJAMAN MODAL Rp 40,000,000 Rp 736,329,150
15 1/19/2018 PINJAMAN MODAL Rp 130,000,000 Rp 866,329,150
TOTAL Rp 976,670,850 Rp 1,843,000,000 Rp 866,329,150