Laporan Keuangan

DIAN ABADI BOROBUDUR

Sunday, December 13, 2020
Keterangan

TOTAL DA 1 9,766,500
DA Online 694,000
Deposit D2 4,465,000
Olsera 4,607,500
Jasa Service
9,766,500
-

SETOR
Tunai 7,508,000
Pengembalian Tunai -
Debit BCA 20,000
Debit BNI -
Debit Mandiri
Debit Permata -
Debit BRI 1,938,000
Nobu 300,000
BB -
Baf
HCI
Total 9,766,000

RINCIAN BB

-
-

9,766,500 -
Total 9,766,500
SETOR 9,766,000
Selisih -/+ (500)

Laporan Stok Mkios - Dompul

Nominal Stock Awal Tambahan Stok Akhir Keluar

DA ONLINE 921,550 227,550 694,000
DEPOSIT 18,405,000 13,940,000 4,465,000

Laporan Stok HP-Modem-Tab

Stok Tambahan Keluar Retur Stok Akhir
HP 53 - 2 - 51
TAB 1 - - - 1
MD 1 - - - 1
PB 77 - - - 77
SW 6 - - - 6