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  • Proses Machining 17-11-2022@CashBook

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    andrianfauzi17
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    This cashbook report generated by the CashBook app summarizes cash inflows and outflows from November 17, 2022. It shows a total cash outflow of 1,950,000 with no cash inflow, resulting in a final balance of -1,950,000. Five cash outflow transactions are listed for materials purchases totaling the 1,950,000 amount.

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    This cashbook report generated by the CashBook app summarizes cash inflows and outflows from November 17, 2022. It shows a total cash outflow of 1,950,000 with no cash inflow, resulting in a final balance of -1,950,000. Five cash outflow transactions are listed for materials purchases totaling the 1,950,000 amount.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views1 page

    Proses Machining 17-11-2022@CashBook

    Uploaded by

    andrianfauzi17
    This cashbook report generated by the CashBook app summarizes cash inflows and outflows from November 17, 2022. It shows a total cash outflow of 1,950,000 with no cash inflow, resulting in a final balance of -1,950,000. Five cash outflow transactions are listed for materials purchases totaling the 1,950,000 amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Generated by CashBook App.

    Install Now
    Cashbook Report
    Generated On - 17 Nov 2022, 04:53 pm. Generated by - Fazri (+6281286116696)

    Proses machining

    Duration: 17 Nov 2022

    Total Cash in Total Cash out Final Balance

    0 1,950,000 -1,950,000

    Total No. of entries: 5

    Date Remark Mode Cash in Cash out Balance

    17 Nov 22 450x505 Cash 1,000,000 -1,000,000

    17 Nov 22 70x70 6pcs Cash 180,000 -1,180,000

    17 Nov 22 60x60 20pcs Cash 600,000 -1,780,000

    17 Nov 22 100x30 4pcs Cash 120,000 -1,900,000

    17 Nov 22 100x80 1pcs Cash 50,000 -1,950,000

    17 Nov 22 Final Balance -1,950,000

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