CASH DETAIL

FINANCIAL REPORT BALANCE 12-Mar-21 Rp 17,529,700.00

OUTSTANDING ( ADVANCE ) Rp 4,900,000.00 -
CASH BALANCE Rp 12,629,700.00

REMAKS :
ACCOUNTING Rp 2,618,900.00
BRANKAS ( 금고 ) Rp 10,010,800.00
CASH BALANCE Rp 12,629,700.00

DIFFERENCE Rp -
RATE
IDR Rp 12,629,700.00
USD Rp 14,380 $ 878.28
WON Rp 12.77 ₩ 989,013

OUTSTANDING (ADVANCE):
1 TRANSPORT COST-PICK UP GM Rp 800,000
2 VITAMIN Rp 2,700,000
3 ID CARD Rp 1,150,000
4 BREADS & MILKS Rp 250,000
TOTAL OUTSTANDING Rp 4,900,000