11/5/2019 Rp 5,050,000 11/5/2019 Rp 1,889,800 11/11/2019 Rp 4,600,000 11/6/2019 Rp 1,086,500 11/13/2019 Rp 500,000 11/7/2019 Rp 660,000 11/14/2019 Rp 1,000,000 11/8/2019 Rp 416,000 11/18/2019 Rp 1,500,000 11/11/2019 Rp 498,100 11/20/2019 Rp 4,150,000 11/11/2019 Rp 4,600,000 11/21/2019 Rp 2,802,000 11/12/2019 Rp 364,000 11/22/2019 Rp 1,500,000 11/13/2019 Rp 655,150 TOTAL Rp 21,102,000 11/14/2019 Rp 163,500 11/15/2019 Rp 569,500 11/19/2019 Rp 440,500 11/20/2019 Rp 4,259,700 11/21/2019 Rp 3,477,900 11/22/2019 Rp 853,900 11/23/2019 Rp 1,537,200 11/24/2019 Rp 262,000
TOTAL PENGELUARAN Rp 21,733,750
MAS ARI TANGGAL INCOME TANGGAL PENGELUARAN 11/25/2019 Rp 8,000,000 KEKURANGAN HARI SEBELUM Rp 631,750 11/25/2019 Rp 1,000,000 11/25/2019 Rp 4,440,000 12/4/2019 Rp 2,500,000 11/26/2019 Rp 187,200 12/5/2019 Rp 2,500,000 11/27/2019 Rp 3,945,550 12/7/2019 Rp 1,000,000 11/28/2019 Rp 127,500 TOTAL Rp 15,000,000 12/4/2019 Rp 683,500 12/5/2019 Rp 4,200,000 12/6/2019 Rp 124,500 12/7/2019 Rp 847,000 12/8/2019 Rp 360,500 TOTAL PENGELUARAN Rp 15,547,500