Day Report NOAH - XL Bekasi

No

Tanggal

1 21 Juli 2013
2
3
4
5
6
7
8

Uraian
Sisa Saldo
Ojek Slipi - Musica
Pulsa Vhe
Tol ( pagi ) 2 mobil otw Bekasi
Tol ( Siang ) 1 mobil otw Jakarta ( jemput player )
3 mobil otw Bekasi
UM 20 orang @150.000
Pembelanjaan Meals artis ( LO lokal )
Total

Note:
Rincian pembelanjaan Meals sudah kroscek.

Debit

Kredit

8,274,800

8,274,800

Saldo

20,000
25,000
21,000
10,500
31,500
3,000,000
979,000

8,274,800
8,254,800
8,229,800
8,208,800
8,198,300
8,166,800
5,166,800
4,187,800

4,087,000

4,187,800