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  • Jazz Rs (Z 1173 NV) : KET Total Cash in Credit Cash in Mei 2021 NO Start Finish User Price Period

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    Arsyad RentCar
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    The document is a cash report for May 2021 for a vehicle rental business. It lists 10 customers who rented a vehicle, with details on rental dates, prices, and total payments received. The total income for May was Rp 9,825,000 with total cash out of Rp 5,475,000, resulting in a profit of Rp 4,350,000 for the month.

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    The document is a cash report for May 2021 for a vehicle rental business. It lists 10 customers who rented a vehicle, with details on rental dates, prices, and total payments received. The total income for May was Rp 9,825,000 with total cash out of Rp 5,475,000, resulting in a profit of Rp 4,350,000 for the month.

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    © All Rights Reserved
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    7 views1 page

    Jazz Rs (Z 1173 NV) : KET Total Cash in Credit Cash in Mei 2021 NO Start Finish User Price Period

    Uploaded by

    Arsyad RentCar
    The document is a cash report for May 2021 for a vehicle rental business. It lists 10 customers who rented a vehicle, with details on rental dates, prices, and total payments received. The total income for May was Rp 9,825,000 with total cash out of Rp 5,475,000, resulting in a profit of Rp 4,350,000 for the month.

    Copyright:

    © All Rights Reserved
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    JAZZ RS ( Z 1173 NV)

    CASH IN MEI 2021


    START FINISH KET
    NO USER PRICE PERIOD TOTAL CASH IN CREDIT
    DATE HOUR DATE HOUR
    1 01/05/2021 15.00 04/05/2021 15.00 Bayu Rent Rp 325.000 3 hari Rp 975.000 Rp 975.000 Rp - Lunas
    2 04/05/2021 21.00 16/05/2021 21.00 Andi Honda Rp 375.000 12 hari Rp 4.500.000 Rp 4.500.000 Rp - Lunas
    3 17/05/2021 15:00 18/05/2021 15:00 Subhan Rp 400.000 1 hari Rp 400.000 Rp 400.000 Rp - Lunas
    4 18/05/2021 22:00 19/05/2021 22:00 Salman Rp 350.000 1 hari Rp 350.000 Rp 350.000 Rp - Lunas
    5 23/05/2021 19:00 25/05/2021 19:00 Uda Rp 800.000 2 hari Rp 1.600.000 Rp 1.600.000 Rp - Lunas
    6 26/05/2021 08:00 27/05/2021 15:42 Bayu Adit Rp 500.000 1 hari+over Rp 500.000 Rp 500.000 Rp - Lunas
    7 27/05/2021 16:33 28/05/2021 16:33 Uda Rp 400.000 1 hari Rp 400.000 Rp 400.000 Rp - Lunas
    8 28/05/2021 16:33 29/05/2021 16:33 Erik Rp 400.000 1 hari Rp 400.000 Rp 400.000 Rp - Lunas
    9 29/05/2021 19.00 30/05/2021 19.00 Andri Warpeut Rp 350.000 1 hari Rp 350.000 Rp 350.000 Rp - Lunas
    10 30/05/2021 19.25 31/05/2021 19.25 Uyunk Rent Rp 350.000 1 hari Rp 350.000 Rp 350.000 Rp - Lunas
    Total Rp 9.825.000 Rp 9.825.000 Rp -

    CASH OUT / ARGO TIDAK MASUK DI ADMIN INCOME


    NO DATE DETAIL PRICE CASH IN Rp 9.825.000
    1 Bayu Rent Masuk Kas Rp 975.000 CASH OUT Rp 5.475.000
    2 Andi Honda TF Rp 4.500.000
    PROFIT Rp 4.350.000
    3
    TOTAL Rp 5.475.000

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