DETAIL CASH IN HARIAN ( TYPE 2 ) DETAIL CASH OUT HARIAN ( TYPE 2 )

Periode Tanggal 23-24 Desember 2021 Periode Tanggal 23-24 Desember 2021

NO TGL SEWA NOPOL/TYPE USER LAMA SEWA CASH IN (Rp) KET NO TGL URAIAN CASH OUT (Rp)
1 23-Dec-21 Z 1367 NV - Mobilio MT ALI ISKANDAR 1 HARI Rp 200.000 BAYAR DP 1 23-Dec-21 BAYAR SETRIKA THE SUSAN Rp 60.000
2 23-Dec-21 Z 1822 HZ - Brio MT ADENG RENT 3 HARI Rp 900.000 LUNAS 2 23-Dec-21 BRIKET TV+KABEL Rp 140.000
3 23-Dec-21 Z 1061 EI - Brio AT FITRI 12 JAM Rp - TRANSFER 3 23-Dec-21 MAKAN TGL 23 Rp 50.000
4 13-Dec-21 Z 1132 AO - Avanza AT REVI RENT 10 HARI Rp - TRANSFER 4 23-Dec-21 AQUA PAK AGUNG Rp 12.000
5 24-Dec-21 D 1516 AFK - Brio AT RIDWAN FAUZI 12 JAM Rp 250.000 LUNAS 5 23-Dec-21 NASI GORENG Rp 13.000
6 22-Dec-21 Z 1157 TK - Brio MT UYUNK RENT 2 HARI Rp 550.000 LUNAS 6 24-Dec-21 KASBON OBET Rp 100.000
7 24-Dec-21 Z 1132 AO - Avanza AT NOOR GUSTI 2 HARI Rp 400.000 BAYAR DP 7 24-Dec-21 MAKAN TGL 24 Rp 50.000
8 9
9 10
11
SUBTOTAL CASH IN Rp 2.300.000 12
SUBTOTAL CASH OUT Rp 425.000 13
14
SISA SALDO Rp 1.875.000
15
SUBTOTAL CASH OUT Rp 425.000