Tanggal Rincian Debet Kredit Saldo Saldo Awal Rp 60,000,000 Rp 60,000,000 13-Dec-22 Pinjaman toko MU Rp 13,900,000 Rp 46,100,000 22-Dec-22 Permintaan dana renovasi PS MU Rp 11,800,000 Rp 34,300,000 14-Nov-22 Pinjaman toko MU Rp 10,350,000 Rp 23,950,000 13-Feb-23 Pinjaman toko MU Rp 12,200,000 Rp 11,750,000 18-Oct-22 Pinjaman dana toko MU Rp 10,200,000 Rp 1,550,000 5-Jan-23 Pinjaman Toko MU Rp 8,900,000 Rp (7,350,000) 1-Mar-23 Pinjaman Toko MU Rp 12,000,000 Rp (19,350,000) 7/13/2023 Piutang toko Rp 15,200,000 Rp (34,550,000) 7/24/2023 Pelunasan piutang Toko MU Rp 15,200,000 -Rp 19,350,000