TRANSAKSI ARSYAD RENTCAR

BULAN : SEPTEMBER 2020

NO. TANGGAL JAM JUMLAH
TANGGAL JAM AMBIL USER NO PLAT UNIT STATUS HARGA DEBIT KREDIT
FAKTUR KEMBALI HARI
ARS0001 20/08/2020 8.00 PM EWOK RENT Z 1470 NT AVANZA FACELIFT HARIAN 18/09/2020 6.00 PM 29 HARI Rp 8.700.000 Rp 6.200.000 Rp 2.500.000
ARS0002 29/08/2020 11.00 PM MAMA KUMIS Z 1132 AO AVANZA MATIC KONTRAK 28/09/2020 11.00 PM 30 HARI Rp 5.500.000 Rp 5.500.000 Rp -
ARS0003 08/09/2020 11.00 PM ISMET RENT D 1643 AHE BRIO AHE HARIAN 15/09/2020 12.00 PM 7 HARI Rp 2.000.000 Rp 2.000.000 Rp -
ARS0004 12/09/2020 8.00 AM ISMET RENT Z 1384 AL BRIO AL HARIAN 15/09/2020 11.00 AM 3 HARI Rp 900.000 Rp 900.000 Rp -
ARS0005 12/09/2020 12.00 AM BAYU RENT D 1090 YCC BRIO YCC HARIAN 17/09/2020 7.00 PM 6 HARI Rp 1.200.000 Rp 1.200.000 Rp -
ARS0006 13/09/2020 7.00 AM ACIL RENT D 1694 AET BRIO AET HARIAN 14/09/2020 7.00 PM 2 HARI Rp 500.000 Rp 500.000 Rp -
ARS0007 14/09/2020 7.00 AM FEBI RENT Z 1671 HZ XPANDER HARIAN 15/09/2020 2.00 PM 1 HARI Rp 350.000 Rp 350.000 Rp -
ARS0008 14/09/2020 11.00 AM DENI RENT D 1408 ABL FREED HARIAN 16/09/2020 12.00 AM 2 HARI Rp 550.000 Rp 550.000 Rp -
ARS0009 14/09/2020 12.00 AM DAMAR D 1598 AER AVANZA AER HARIAN 18/09/2020 6.00 PM 4,8 HARI Rp 1.000.000 Rp 1.000.000 Rp -
ARS0010 15/09/2020 9.30 AM IQBAL D 1694 AET BRIO AET HARIAN 15/09/2020 9.30 PM 0,5 HARI Rp 250.000 Rp 250.000 Rp -
ARS0011 16/09/2020 7.30 AM RIAN AWIS D 1694 AET BRIO AET HARIAN 17/09/2020 4.51 PM 1,4 HARI Rp 500.000 Rp 500.000 Rp -
ARS0012 16/09/2020 9.11 AM BAYU RENT D 1643 AHE BRIO AHE HARIAN 16/09/2020 10.22 PM 0,5 HARI Rp 200.000 Rp 200.000 Rp -
ARS0013 16/09/2020 7.38 PM EWOK RENT Z 1011 QZ MOBILIO HARIAN 20/09/2020 11.08 PM 4,1 HARI Rp 1.200.000 Rp 900.000 Rp 300.000
ARS0014 16/09/2020 7.00 PM DAMAR D 1408 ABL FREED HARIAN 30/09/2020 7.00 PM 14,0 HARI Rp 4.200.000 Rp 1.200.000 Rp 3.000.000
ARS0015 17/09/2020 11.30 AM BAYU RENT Z 1671 HZ XPANDER HARIAN 01/10/2020 11.30 AM 14,0 HARI Rp 4.900.000 Rp 4.900.000 Rp -
ARS0016 17/09/2020 1.00 PM DAMAR BRIO AHN HARIAN 18/09/2020 2.00 PM 1,0 HARI Rp 300.000 Rp 300.000 Rp -
ARS0017 17/09/2020 7.56 PM BANG YOGI D 1643 AHE BRIO AHE HARIAN 18/09/2020 9.06 AM 0,5 HARI Rp 150.000 Rp 150.000 Rp -
ARS0018 18/09/2020 10.42 AM BAYU RENT D 1643 AHE BRIO AHE HARIAN 20/09/2020 10.42 AM 2,0 HARI Rp 600.000 Rp 600.000 Rp -
ARS0019 18/09/2020 1.25 PM TUBAGUS D 1090 YCC BRIO YCC HARIAN 19/09/2020 6.00 PM 1,2 HARI Rp 350.000 Rp 350.000 Rp -
ARS0020 18/09/2020 1.00 PM DENI RENT D 1694 AET BRIO AET HARIAN 23/09/2020 1.00 PM 5,0 HARI Rp 1.500.000 Rp 1.500.000 Rp -
ARS0021 18/09/2020 2.00 PM REVI Z 1173 NV JAZZ RS MT HARIAN 19/09/2020 9.00 AM 0,8 HARI Rp 250.000 Rp 250.000 Rp -
ARS0022 17/09/2020 7.00 PM ADI POM Z 1384 AL BRIO AL HARIAN 18/09/2020 7.00 PM 1,0 HARI Rp 250.000 Rp 250.000 Rp -
ARS0023 19/09/2020 8.30 AM UCOK Z 1384 AL BRIO AL HARIAN 20/09/2020 8.30 AM 1,0 HARI Rp 250.000 Rp 250.000 Rp -
ARS0024 19/09/2020 9.00 AM DADAN HBCI Z 1470 NT AVANZA FACELIFT HARIAN 20/09/2020 10.00 PM 1,5 HARI Rp 500.000 Rp 500.000 Rp -
ARS0025 19/09/2020 9.49 AM ANDRI Z 1173 NV JAZZ RS MT HARIAN 20/09/2020 12.35 PM 1,1 HARI Rp 350.000 Rp 350.000 Rp -
ARS0026 19/09/2020 12.00 PM FAJAR RENT BRIO AHN HARIAN 20/09/2020 12.00 PM 1,0 HARI Rp 300.000 Rp 300.000 Rp -
ARS0027 20/09/2020 11.30 AM DAMAR Z 1384 AL BRIO AL HARIAN 21/09/2020 9.00 AM 0,9 HARI Rp 250.000 Rp 250.000 Rp -
ARS0028 19/09/2020 5.00 PM ACEP WAHYUDI D 1090 YCC BRIO YCC HARIAN 20/09/2020 5.00 PM 1,0 HARI Rp 350.000 Rp 350.000 Rp -
ARS0029 20/09/2020 5.00 AM TUBAGUS D 1598 AER AVANZA AER HARIAN 21/09/2020 8.00 AM 1,1 HARI Rp 350.000 Rp 350.000 Rp -
ARS0030 20/09/2020 6.00 PM OM ISMET D 1643 AHE BRIO AHE HARIAN 21/09/2020 6.00 PM 1,0 HARI Rp 300.000 Rp 300.000 Rp -
ARS0032 22/09/2020 10.00 AM BANG YOGI Z 1384 AL BRIO AL HARIAN 23/09/2020 11.00 AM 1,0 HARI Rp 300.000 Rp 300.000 Rp -
ARS0033 22/09/2020 8.00 PM DAMAR D 1598 AER AVANZA AER HARIAN 30/09/2020 8.00 PM 8,0 HARI Rp 2.000.000 Rp 650.000 Rp 1.350.000
ARS0034 23/09/2020 10.30 AM DAMAR Z 1173 NV JAZZ RS MT HARIAN 28/09/2020 8.30 PM 5,4 HARI Rp 1.825.000 Rp 1.250.000 Rp 575.000
ARS0035 23/09/2020 10.30 AM BANG YOGI D 1090 YCC BRIO YCC HARIAN 25/09/2020 12.40 PM 2,1 HARI Rp 100.000 Rp 100.000 Rp -
ARS0036 24/09/2020 7.00 AM ANDRI RENT D 1694 AET BRIO AET HARIAN 25/09/2020 7.00 PM 1,5 HARI Rp 500.000 Rp 500.000 Rp -
ARS0037 23/09/2020 12.30 PM OM ISMET D 1643 AHE BRIO AHE HARIAN 24/09/2020 12.30 PM 1,0 HARI Rp 300.000 Rp 300.000
ARS0038 24/09/2020 10.31 AM AWA Z 1470 NT AVANZA FACELIFT HARIAN 07/10/2020 10.31 AM 13,0 HARI Rp 4.550.000 Rp 4.550.000 Rp -
ARS0039 24/09/2020 10.30 AM A FAJAR(TRIANA) D 1516 AFK BRIO AFK KONTRAK 24/10/2020 10.30 AM 30 HARI Rp -
ARS0040 24/09/2020 4.30 PM DAMAR Z 1011 QZ MOBILIO HARIAN 25/09/2020 4.30 PM 1,0 HARI Rp 350.000 Rp 350.000 Rp -
ARS0041 24/09/2020 4.39 PM ADI POM D 1643 AHE BRIO AHE HARIAN 30/09/2020 4.39 PM 6,0 HARI Rp 1.800.000 Rp 1.800.000
ARS0042 25/09/2020 7.30 PM HBCI SAPROL Z 1011 QZ MOBILIO HARIAN 26/09/2020 7.30 PM 1,0 HARI Rp 300.000 Rp 300.000 Rp -
ARS0043 26/09/2020 7.00 AM FEBI RENT Z 1384 AL BRIO AL HARIAN 26/09/2020 7.00 PM 0,5 HARI Rp 150.000 Rp 150.000 Rp -
ARS0044 26/09/2020 12.00 PM ACIL RENT D 1090 YCC BRIO YCC HARIAN 27/09/2020 12.00 PM 1,0 HARI Rp 300.000 Rp 300.000 Rp -
ARS0045 27/09/2020 12.00 AM OM ISMET Z 1011 QZ MOBILIO HARIAN 28/09/2020 12.00 AM 1,0 HARI Rp 200.000 Rp 200.000
ARS0046 28/09/2020 8.43 AM PAK UNDANG Z 1011 QZ MOBILIO HARIAN 29/09/2020 1.36 PM 1,2 HARI Rp 400.000 Rp 400.000 Rp -
ARS0047 29/09/2020 3.00 PM RIYAN Z 1173 NV JAZZ RS MT HARIAN 01/10/2020 3.00 AM 1,5 HARI Rp 600.000 Rp 600.000 Rp -
ARS0048 29/09/2020 8.00 PM PANEL D 1694 AET BRIO AET HARIAN 02/10/2020 8.00 PM 3,0 HARI Rp 750.000 Rp 750.000 Rp -
ARS0049 29/09/2020 11.00 AM YUDI D 1090 YCC BRIO YCC HARIAN 29/09/2020 9.30 PM 0,4 HARI Rp 200.000 Rp 200.000 Rp -
ARS0050 30/09/2020 7.55 AM DAMAR Z 1503 MZ AVANZA FACELIFT B HARIAN 01/10/2020 7.55 AM 1,0 HARI Rp 300.000 Rp 300.000 Rp -
TOTAL Rp 52.925.000 Rp 42.900.000 Rp 10.025.000
Total Pendapatan Uang Masuk Piutang
KETERANGAN :
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