Rp 170,100,000 Rp 101,120,000
Rp 68,980,000
Hutang
20-Jan Rp 17,000,000 5-Jan Rp 25,000,000 5-Jan
Rp 8,000,000
Fees Earned
8-Jan Rp 14,500,000 11-Jan
10-Jan Rp 20,300,000
14-Jan Rp 2,800,000
30-Jan Rp 7,800,000
Rp 45,400,000
Rp 8,000,000
Beban Listrik Beban air PAM
Rp. 1,550,000 15-Jan Rp 1,000,000
Rp 13,000,000
Peralatan Bengkel
7-Jan Rp 16,500,000
Beban Telepom
16-Jan Rp 2,000,000