7/25/2019 TABUNGAN.ods
1/5
Sheet1
Page 1
S. AWAL KREDIT DEBET S.AKHIR
6,314,124 1,900,000
600,000
1,000,0001,300,000
400,000
2,900,000
67,000,000
4,900,000
2,000,000
3,000,000
500,000
150,000
700,000
350,000
6,500,000350,000
450,000
950,000
1,050,000
500,000
500,000
24,000,000
5,000,000
2,500,000
1,282
128,501,282 134,080,314 735,092
7/25/2019 TABUNGAN.ods
2/5
Sheet1
Page 2
735,092 600,000
200,000
500,000
1,000,000
500,000800,000
700,000
450,000
300,000
15,000,000
3,600,000
5,000,000
984
7/25/2019 TABUNGAN.ods
3/5
Sheet1
Page 3
28,650,984 28,352,500 1,033,576
1,033,576 300,000
1,900,000
1,900,0002,000,000
2,000,000
2,000,000
2,000,000
3,000,000
3,000,000
3,600,000
1,800,000
2,200,000
2,000,000
10,000,000
300,00010,000,000
1,600,000
1,500,000
1,400,000
10,000,000
5,000,000
15,000,000
25,000,000
2,500,000
2,200,000
2,200,000
1,500,0001,000,000
2,000,000
1,400,000
950,000
1,250,000
1,250,000
650,000
2,000,000
7,500,000
7/25/2019 TABUNGAN.ods
4/5
Sheet1
Page 4
133,900,000 127,280,918 7,652,658
7,652,658 6,480,000
2,514,000
50,000
552,000
1,104,000
2,986,000
1,104,000
495,0002,064,000
3,679,000
552,000
552,000
2,820,000
1,000,000
1,440,000
552,000
1,104,000
468,000
20,000,000
5,363,0003,000,000
2,364,000
1,416,000
2,364,000
1,812,000
2,472,000
65,000
7/25/2019 TABUNGAN.ods
5/5
Sheet1
Page 5
6,480,000
6,480,000
1,656,000
1,000,000
1,250,000
2,820,000788,000
3,224,000
10,620,000
560,000
5,250,000
9,000,000
1,152,000
6,480,000
2,112,000
444,000
5,040,000
1,248,000846,000
1,494,000
2,208,000
2,364,000
1,104,000
141,992,000 149,119,341 525,317
Recommended