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Blackcard City
Blackcard City
Blackcard City
Nov-23
DESEMBER 2023
12/1/2023
12/2/2023
12/3/2023 MAS HENDRIK 1,400,000 1,400,000
12/4/2023
12/5/2023 MAS BAJOOOL Rp 271,510 Rp 271,510
12/6/2023
12/7/2023
12/8/2023
12/9/2023 MAS HENDRIK Rp519,373 Rp519,373
12/10/2023
12/11/2023
12/12/2023
12/13/2023
12/14/2023
12/15/2023
12/16/2023
12/17/2023
12/18/2023
12/19/2023
12/20/2023
12/21/2023
12/22/2023
12/23/2023
12/24/2023
12/25/2023
12/26/2023
12/27/2023
12/28/2023
12/29/2023
12/30/2023
12/31/2023
Rp 2,190,883
CASH FLOW BLACKCARD
KREDIT
SERVER/BULAN MLO SCRIPT DAN LAIN-LAIN
Rp 696,900 Rp 2,500,000
Rp 271,510
347,443
472,500
Rp 14,104,170
5,200,000
Rp 283,821
553,253
KREDIT
SERVER/BULAN MLO SCRIPT DAN LAIN-LAIN
1,400,000
Rp 271,510
Rp519,373
Keterangan TOTAL/HARI SALDO
Rp 24,429,597 Rp -
Rp2,190,883 0
( Nota Terlampir)
( Nota Terlampir)
( Nota Terlampir)
( Nota Terlampir)
( Nota Terlampir)
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( Nota Terlampir)
*TERLAMPIR*
*TERLAMPIR*
*Terlampir
KETERANGAN
TGL
NAMA STEAM HEX
10/3/2023
10/4/2023
10/5/2023
10/6/2023
10/7/2023
10/8/2023
10/9/2023
10/10/2023
10/11/2023
10/12/2023
10/13/2023
10/14/2023
10/15/2023
10/16/2023
10/17/2023
10/18/2023
10/19/2023
10/20/2023
10/21/2023
10/22/2023
10/23/2023
10/24/2023
10/25/2023
10/26/2023
10/27/2023
10/28/2023
10/29/2023
10/30/2023
10/31/2023
PEMASUKAN DONASI
DEBIT
SAWERIA SOCIAL BUZZ KENDARAAN
AN DONASI
KETERANGAN
PLAT NO HP RUMAH
TOTAL
PAKET DONASI
REPORT BULANAN
Subtotal
TANGGAL WORK PROGRESS
11/3/2023 Beli server dan setting RDP
11/4/2023 TEST BETA PRIVAT TEAM Blackcard
11/5/2023 TEST BETA PRIVAT TEAM Blackcard
11/6/2023 TEST BETAS SERVER TEAM Blackcard