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  • Cash Flow

    Uploaded by

    Fida Uli Al-bab
    9 views1 page
    penerapan cach flow pada uang bulanan

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    cash flow

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    penerapan cach flow pada uang bulanan

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    Cash Flow

    Uploaded by

    Fida Uli Al-bab
    penerapan cach flow pada uang bulanan

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    cash flow

    Fida Uli Albab


    D300170126

    no Tanggal Kegiatan cash out cash in cash flow saldo


    1 11/3/2020 Rp 2,500,000.00 Rp 2,500,000.00
    2 12/3/2020 bayar listrik Rp 30,000.00 Rp 30,000.00 Rp 2,470,000.00
    3 13/3/2020 bayar ketering Rp 1,000,000.00 Rp 1,000,000.00 Rp 1,470,000.00
    4 14/3/2020 bayar wifi Rp 250,000.00 Rp 250,000.00 Rp 1,220,000.00
    5 15/3/2020 beli masker Rp 12,000.00 Rp 12,000.00 Rp 1,208,000.00
    6 16/3/2020 beli mouse Rp 250,000.00 Rp 250,000.00 Rp 958,000.00
    7 17/3/2020 Rp - Rp 958,000.00
    8 18/3/2020 Rp - Rp 958,000.00
    9 19/3/2020 Rp - Rp 958,000.00
    10 20/3/2020 Rp - Rp 958,000.00
    11 21/3/2020 Rp - Rp 958,000.00
    12 22/3/2020 Rp - Rp 958,000.00
    13 23/3/2020 Rp - Rp 958,000.00
    14 24/3/2020 Rp - Rp 958,000.00
    15 25/3/2020 Rp - Rp 958,000.00
    16 26/3/2020 Rp - Rp 958,000.00
    17 27/3/2020 Rp - Rp 958,000.00
    18 28/3/2020 Rp - Rp 958,000.00
    19 29/3/2020 Rp - Rp 958,000.00
    20 30/3/2020 Rp - Rp 958,000.00

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