ARUS KAS REBUILTH

No Tanggal Transaksi Pendapatan Pengeluaran

1 Setoran Dana Awal Nias Rp 3,000,000.00
2 Setoran Dana Awal Rochmad Rp 400,000.00
3 Setoran Dana Awal Raymond Rp 1,600,000.00
4 Tuesday, November 05, 2019 Hibah Dinas Perindustrian Rp 1,100,000.00
5 Wednesday, November 06, 2019 Booking Nama & Panjar Notaris Rp 3,000,000.00
6 Thursday, November 07, 2019 Biaya Administrasi Surat Keterangan Domisili Usaha Rp 100,000.00
7 Monday, November 11, 2019 Setoran Dana Awal Toiyanta Rp 4,000,000.00
8 Wednesday, November 13, 2019 Biaya Pembuatan Cap Perusahaan & Startup Rp 150,000.00
9 Tuesday, November 19, 2019 Biaya Pengesahan Akta Notaris Rp 3,500,000.00
10 Thursday, November 21, 2019 Operasional & Administrasi Rp 50,000.00
11 Friday, November 22, 2019 Pembelian Map Clear Holder Rp 38,000.00
12 Tuesday, November 26, 2019 Biaya Perizinan SIUJK, SIUI dan SIUP Rp 600,000.00
13 Friday, November 22, 2019 Biaya Administrasi Rp 162,000.00
14 Saturday, November 23, 2019 Setoran Gabung Asosiasi INKINDO Rp 2,500,000.00
15
16
17
18
19
20
 Saldo
Rp 3,000,000.00
Rp 3,400,000.00
Rp 5,000,000.00
Rp 6,100,000.00
Rp 3,100,000.00
Rp 3,000,000.00
Rp 7,000,000.00
Rp 6,850,000.00
Rp 3,350,000.00
Rp 3,300,000.00
Rp 3,262,000.00
Rp 2,662,000.00
Rp 2,500,000.00
Rp -