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Laporan keuangan

‘presisi printing’
31 agustus 2015

tanggal harta utang +modal


kas sewa peralatan perlengkapan piutang utang modal
1 Rp 40,000,000 Rp 40,000,000
3 Rp -400,000 Rp 400,000
4 Rp 39,600,000 Rp 400,000 Rp 40,000,000
Rp -8,000,000 Rp 17,000,000 Rp 9,000,000
6 Rp 31,600,000 Rp 40,000,000
Rp -1,400,000 Rp 1,400,000
8 Rp 30,200,000 Rp 400,000 Rp 17,000,000 Rp 1,400,000 Rp 9,000,000 Rp 40,000,000
Rp 900,000 Rp 900,000
11 Rp 31,100,000 Rp 400,000 Rp 17,000,000 Rp 1,400,000 Rp 9,000,000 Rp 40,900,000
Rp -5,000,000 Rp -5,000,000
12 Rp 26,100,000 Rp 400,000 Rp 17,000,000 Rp 1,400,000 Rp 4,000,000 Rp 40,900,000
Rp 1,000,000 Rp 2,000,000 Rp 3,000,000
13 Rp 27,100,000 Rp 400,000 Rp 17,000,000 Rp 1,400,000 Rp 2,000,000 Rp 4,000,000 Rp 43,900,000
31 agustus 2015

Rp 1,500,000 Rp 1,500,000
15 Rp 28,600,000 Rp 400,000 Rp 17,000,000 Rp 1,400,000 Rp 2,000,000 Rp 4,000,000 Rp 45,400,000
Rp -5,000,000 Rp -5,000,000
17 Rp 23,600,000 Rp 400,000 Rp 17,000,000 Rp 1,400,000 Rp 2,000,000 Rp 4,000,000 Rp 40,400,000
Rp 2,500,000 Rp 2,500,000
19 Rp 26,100,000 Rp 400,000 Rp 17,000,000 Rp 1,400,000 Rp 2,000,000 Rp 4,000,000 Rp 42,900,000
Rp -800,000 Rp -800,000
22 Rp 25,300,000 Rp 400,000 Rp 17,000,000 Rp 1,400,000 Rp 2,000,000 Rp 4,000,000 Rp 42,100,000
Rp -200,000 Rp -200,000
24 Rp 25,100,000 Rp 400,000 Rp 17,000,000 Rp 1,400,000 Rp 2,000,000 Rp 4,000,000 Rp 41,900,000
Rp -700,000 Rp -700,000
26 Rp 24,400,000 Rp 400,000 Rp 17,000,000 Rp 1,400,000 Rp 2,000,000 Rp 4,000,000 Rp 41,200,000
Rp 1,900,000 Rp 1,900,000
28 Rp 26,300,000 Rp 400,000 Rp 17,000,000 Rp 1,400,000 Rp 2,000,000 Rp 4,000,000 Rp 43,100,000
Rp -750,000 Rp -750,000
31 Rp 25,550,000 Rp 400,000 Rp 17,000,000 Rp 1,400,000 Rp 2,000,000 Rp 4,000,000 Rp 42,350,000
-500,000 -500,000
Total 25,550,000 400,000 17,000,000 Rp 900,000 2,000,000 4,000,000 41,850,000
45,850,000 45,850,000

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