SALDO

PERORANGAN/ONLINE
Nama Bulan Tahun
No.
Marchant 1 2 3 4 5 6 2023
1 MIS Darussyifa Al- Keyboard
Musri'1 500,000 0 0 0 0 0
Netbook Asus
2 Ipunk Gununghalu 2 LED Service
2,000,000 0 0 0 0 0
Leptop
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Nama Bulan Jumlah
No.
Marchant 7 8 9 10 11 12 Total
1 MIS Darussyifa Al-
Musri'1 0 0 0 0 0 0 500,000

2 Ipunk Gununghalu
0 0 0 0 0 0 2,000,000

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Jumlah Total 2,500,000
 PINJAMAN
PERORANGAN/ONLINE
Nama Bulan Tahun
No.
Marchant 1 2 3 4 5 6 2023
1 GM Health Water Cicilan Botol GM
0 0 0 0 100,000 100,000
Walter
2 GoPay Later
Tokopedia 0 0 0 483,613 0 0 IndiHome & Listrik

3 Pinjaman
AdaKami 0 0 0 342,999 342,999 342,999 IndiHome & Listrik

4 Pinjaman Kredivo
0 0 51,960 0 0 0 Pulsa

5 Adul Desa
Puncaksari 1,000,000 0 0 0 0 0 Bayar Spare Part

6 Budiawan SekDes
0 300,000 0 0 0 0 Bayar Spare Part

7 Pardi Printer
Bandung 0 750,000 0 0 0 0 Service Printer

8 Dani BPD
Cicangkang 350,000 0 0 0 0 0 Transport

9 H. Oyon Mulyana Kebutuhan

MA 0 1,400,000 0 0 0 0
Sehari2
Nama Bulan Jumlah
No.
Marchant 7 8 9 10 11 12 Total
1 GM Health Water
100,000 100,000 100,000 100,000 100,000 100,000 800,000

2 GoPay Later
Tokopedia 0 0 0 0 0 0 483,613

3 Pinjaman
AdaKami 0 0 0 0 0 0 1,028,997

4 Pinjaman Kredivo
0 0 0 0 0 0 51,960

5 Adul Desa
Puncaksari 0 0 0 0 0 0 1,000,000

6 Budiawan SekDes
0 0 0 0 0 0 300,000

7 Pardi Printer
Bandung 0 0 0 0 0 0 750,000

8 Dani BPD
Cicangkang 0 0 0 0 0 0 350,000

9 H. Oyon Mulyana
MA 0 0 0 0 0 0 1,400,000

Jumlah Total 6,164,570