27 Oct 2021

SEGARA
Bank Book
From 15 Oct 2021 To 27 Oct 2021
Filtered by: Account Name, From, To
Date Source No. Description Increase Decrease Balance
Account No. : 110000900
Account Name : Kas Kecil Depo Prabumuli
Currency : IDR
Opening Balance 246,000.00
18-Oct-21 PPLHT-3842 Pembayaran Pemasok : PPLHT-3842 for Toko Sumber
0.00Agung 3,270,000.00 -3,024,000.00
18-Oct-21 PPLHT-3843 Pembayaran Pemasok : PPLHT-3843 for Sumber Oil0.00 750,000.00 -3,774,000.00
18-Oct-21 4675 BEBAN PARKIR, PREMAN, PUNGLI DISHUB MOBIL 0.00Z8907DS/B9696NCD
435,000.00 -4,209,000.00
18-Oct-21 4676 BEBAN BBM Z8907DS 0.00 800,000.00 -5,009,000.00
18-Oct-21 4677 BEBAN BBM B9696NCD 0.00 200,000.00 -5,209,000.00
18-Oct-21 4678 BEBAN ONGKIR KE JKT DAN PLG 0.00 35,000.00 -5,244,000.00
18-Oct-21 4679 ONGKOS GANTI BAN BARU DAN TAMBAH AIR HUJAN 0.00 MOBIL Z8907DS
65,000.00 -5,309,000.00
19-Oct-21 PPLHT-3860 Pembayaran Pemasok : PPLHT-3860 for Toko Sumber
0.00Agung 2,620,000.00 -7,929,000.00
19-Oct-21 4693 KK DEPO PRABUMULI 12 OKT 2021 1,200,000.00 0.00 -6,729,000.00
25-Oct-21 PPLHT-3696 Pembayaran Pemasok : PPLHT-3696 for TOKO MESRAN
0.00 JAYA 485,000.00 -7,214,000.00
Total of 110000900 1,200,000.00 8,660,000.00

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