LIST PEMBAYARAN KOSAN

BULAN JANUARI 2023

STATUS PEMBAYARAN
LANTAI NO KAMAR NAMA JATUH TEMPO CHECKLIST AMOUNT
TRANSFER TUNAI
1 1 MR. ARNE 4 √ ### Rp 2,000,000
1 2
1 3 MRS. Hj SYAMSIAH 23 √ ### Rp 2,000,000
1 4 MRS. ISTIKOMAH 6 √ ### Rp 2,000,000
1 5 MR. SURYA 15 √ ### Rp 2,000,000
1 6 MRS. INDRIANI 4 √ ### ### Rp 2,000,000
2 1 MR. ALEX 23
2 2
2 3
2 4
2 5
2 6 MR. TRIS 10 √ ### Rp 2,000,000
 REMARKS

SETOR CASH KE OWNER

 DAILY REPORT CASH FLOW KOSSAN

PEMASUKAN
Date DESCRIPTION
CASH TRANSFER
3-Jan-23 SALDO CASH
CASH KM 1 LANTAI 1 Rp 2,000,000
a.n PAK ARNE
SUB TOTAL Rp - Rp 2,000,000
10-Jan-23 SALDO CASH
CASH KM 4 LANTAI 1 Rp 2,000,000
a.n IBU ISTIKOMAH
SUB TOTAL Rp 2,000,000 Rp -
11-Jan-23 SALDO CASH
CASH KM 4 LANTAI 1 Rp 2,000,000
a.n IBU ISTIKOMAH
SUB TOTAL Rp - Rp 2,000,000
13-Jan-23 SALDO CASH
CASH KM 6 LANTAI 1 Rp 1,800,000
a.n IBU INDRIANI
SUB TOTAL Rp - Rp 1,800,000
15-Jan-23 SALDO CASH
CASH KM 6 LANTAI 1 Rp 1,800,000
a.n IBU INDRIANI
SUB TOTAL Rp - Rp 1,800,000

3
KOSSAN

PENGELUARAN SALDO

Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp -
Rp - Rp 2,000,000
Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp -
Rp - Rp -

4
 LIST PENYEWA KOS KOSAN

LANTAI KAMAR NOMOR NAMA

1 1
1 2
1 3 MRS. Hj SYAMSIAH
1 4 MRS. ISTIKOMAH
1 5
1 6 MRS. INDRIANI
2 1 MR. ALEX
2 2
2 3
2 4
2 5
2 6 MR. TRIS
OS KOSAN

TANGGAL MASUK/ JT

23
6

4
23

10