CASH DETAIL

FINANCIAL REPORT BALANCE 19-Feb-21 Rp 28,359,600.00

OUTSTANDING ( ADVANCE ) Rp 2,625,000.00 -
CASH BALANCE Rp 25,734,600.00

REMAKS :
ACCOUNTING Rp 3,723,800.00
BRANKAS ( 금고 ) Rp 22,010,800.00
CASH BALANCE Rp 25,734,600.00

DIFFERENCE Rp -
RATE
IDR Rp 25,734,600.00
USD Rp 14,080 $ 1,827.74
WON Rp 12.69 ₩ 2,027,943

OUTSTANDING (ADVANCE):
1 TRANSPORT COST-PICK UP gm Rp 1,600,000
2 TRANSPORT COST-PICK UP MR, SHIM TO CIKARANG Rp 800,000
3 BREADS & MILKS Rp 225,000
TOTAL OUTSTANDING Rp 2,625,000