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Posisi Keuangan
Periode per
Aug 28, 2025
Total Saldo Kas dan Setara Kas :
Rp24,521,000
Detil Kas & Setara Kas
Kas & Setara Kas
4
Kas di tangan
Rp54,000
Bank BCA
Rp24,016,000
Bank Mandiri
Rp405,000
Bank BCA Istri
Rp46,000
Total Saldo Piutang :
Rp3,050,000
Detil Piutang
Piutang
1
Piutang Personal
Rp3,050,000
Total Hutang :
Rp5,664,000
Detil Hutang
Hutang
4
Hutang Personal
Rp436,000
CC Niaga
Rp1,978,000
Gopay Later
Rp2,550,000
Kredivo
Rp700,000
Total Nilai Aset :
Rp27,571,000
Detil Aset
Aset
5
Kas di tangan
Rp54,000
Bank BCA
Rp24,016,000
Piutang Personal
Rp3,050,000
Bank Mandiri
Rp405,000
Bank BCA Istri
Rp46,000
Total Nilai Investasi :
0
Saldo Investasi
Total Nilai Aset Tetap :
0
Nilai Aset Tetap
Total Hutang Personal :
Rp436,000
Total Piutang Personal :
Rp3,050,000
Hutang/piutang personal
Ardani Setyowati
Hutang
Rp300,000Piutang
Rp0Rudi Alfrizi
Hutang
Rp136,000Piutang
Rp3,000,000Anwar Rusadi
Hutang
Rp0Piutang
Rp50,000
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