AUDIT OKT 2020, SABTU OKT 2020

UD DUA PUTRA - KEDELAI BOLA

ITEM STOK Netto ( kg ) Zak Harga

stok bola 7,100 142 7,800
stok mb 2,000 40 8,700
Total modal stok
Hutang Langganan
syakir 100 2 7,500
macita 2,125 10 8,000
asbar 150 20 8,000
iconk 1,050 21 9,200
jusman 750 15 8,300
NN 50 1 0
Total tagihan langganan
Total kas kiki dan ayu 7,450,000
Total Kas real 2,070,000
total modal real
Kekurangan dana
Keterangan
 Total Stok lama ( kg ) Stok baru ( kg )
55380000
17400000
72780000
tanggal ambil jatuh tempo keterangan
750000 25-Aug-10
17000000 27-Jul-20
1200000 4-Sep-20
9660000 9-Sep-20
6225000 23-Sep-20
0
34835000
9,520,000
44,355,000
117,135,000
0
Lolos Audit
 750,000
13,000,000
5,060,000
1,290,000
4,350,000
3,045,000
27,495,000
30,660,000
58,155,000