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  • Jurnal Cash Advance

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    Nova Dorisma
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    The document appears to be a record of cash advances and expenses in September 2022. It includes details of 20 cash advance transactions totaling IDR 20,000,000 with debits of IDR 14,314,296 for various expenses like promotions, travel, events, and supplies. The remaining cash advance balance is IDR 5,685,704.

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    The document appears to be a record of cash advances and expenses in September 2022. It includes details of 20 cash advance transactions totaling IDR 20,000,000 with debits of IDR 14,314,296 for various expenses like promotions, travel, events, and supplies. The remaining cash advance balance is IDR 5,685,704.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    49 views2 pages

    Jurnal Cash Advance

    Uploaded by

    Nova Dorisma
    The document appears to be a record of cash advances and expenses in September 2022. It includes details of 20 cash advance transactions totaling IDR 20,000,000 with debits of IDR 14,314,296 for various expenses like promotions, travel, events, and supplies. The remaining cash advance balance is IDR 5,685,704.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Cash Advance September 2022

    No Tanggal Kredit Debet


    1 09/09/2022 IDR 5,000,000
    2 09/09/2022 IDR 610,000
    3 09/09/2022 IDR 333,000
    4 09/09/2022 IDR 500,000
    5 11/09/2022 IDR 3,587,836
    6 12/09/2022 IDR 5,000,000
    7 12/09/2022 IDR 1,558,440
    8 12/09/2022 IDR 261,004
    9 12/09/2022 IDR 2,669,356
    10 12/09/2022 IDR 610,000
    11 13/09/2022 IDR 20,000,000
    12 13/09/2022 IDR 950,000
    13 13/09/2022 IDR 950,000
    14 13/09/2022 IDR 950,000
    15 13/09/2022 IDR 950,000
    16 13/09/2022 IDR 849,218
    17 14/09/2022 IDR 600,000
    18 14/09/2022 IDR 800,000
    19 14/09/2022 IDR 300,000
    20 14/09/2022 IDR 2,668,323
    21 15/09/2022 IDR 2,000,000
    22 18/09/2022 IDR 30,000
    23 18/09/2022 IDR 400,000
    24 18/09/2022 IDR 1,370,755
    25 19/09/2022 IDR 201,000
    28 19/09/2022 IDR 45,000
    29 19/09/2022 IDR 50,000
    30 19/09/2022 IDR 1,200,000

    IDR 20,000,000 IDR 14,314,296

    IDR 5,685,704
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