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    Rekapitulasi tandon

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    REKAPITULASI TANDON

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    Rekapitulasi tandon

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views6 pages

    Rekapitulasi Tandon

    Uploaded by

    leonadjaya
    Rekapitulasi tandon

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    REKAPITULASI KEUANGAN TANDON

    NO TANGGAL MASUK KELUAR V PENAGIH KAS


    1 Rp 57,000.00
    2 20/11/2021 Rp 1,525,000.00 Rp 1,582,000.00
    3 20/11/2021 Rp 1,426,000.00 Rp 156,000.00
    4 20/12/2021 Rp 1,412,000.00 Rp 1,568,000.00
    5 20/12/2021 Rp 1,482,000.00 Rp 86,000.00
    6 20/01/2022 Rp 1,422,000.00 Rp 1,508,000.00
    7 20/01/2022 Rp 1,313,500.00 Rp 194,500.00
    8 20/02/2022 Rp 1,450,000.00 Rp 1,644,500.00
    9 20/02/2022 Rp 1,262,500.00 Rp 382,000.00
    10 20/03/2022 Rp 1,620,000.00 Rp 2,002,000.00
    11 20/03/2022 Rp 1,263,000.00 Rp 700,000.00 Rp 39,000.00
    12 20/04/2022 Rp 1,247,000.00 Rp 1,286,000.00
    13 20/04/2022 Rp 1,300,500.00 Rp (14,500.00)
    14 20/05/2022 Rp 1,210,000.00 Rp 1,195,500.00
    15 20/05/2022 Rp 1,307,000.00 Rp (111,500.00)
    16 20/06/2022 Rp 1,322,000.00 Rp 1,210,500.00
    17 20/06/2022 Rp 1,463,000.00 Rp (252,500.00)
    18 20/07/2022 Rp 1,468,000.00 Rp 1,215,500.00
    19 20/07/2022 Rp 1,462,000.00 Rp (246,500.00)
    20 Rp (246,500.00)
    21 Rp (246,500.00)
    22 Rp (246,500.00)
    23 Rp (246,500.00)
    24 Rp (246,500.00)
    25 Rp (246,500.00)
    26 Rp (246,500.00)
    27 Rp (246,500.00)
    28 Rp (246,500.00)
    29 Rp (246,500.00)
    30 Rp (246,500.00)
    31 Rp (246,500.00)
    32 Rp (246,500.00)
    33 Rp (246,500.00)
    34 Rp (246,500.00)
    35 Rp (246,500.00)
    36 Rp (246,500.00)
    37 Rp (246,500.00)
    38 Rp (246,500.00)
    39 Rp (246,500.00)
    40 Rp (246,500.00)
    41 Rp (246,500.00)
    42 Rp (246,500.00)
    43 Rp (246,500.00)
    44 Rp (246,500.00)
    45 Rp (246,500.00)
    46 Rp (246,500.00)
    47 Rp (246,500.00)
    48 Rp (246,500.00)
    49 Rp (246,500.00)
    50 Rp (246,500.00)
    51 Rp (246,500.00)
    52 Rp (246,500.00)
    53 Rp (246,500.00)
    54 Rp (246,500.00)
    55 Rp (246,500.00)
    56 Rp (246,500.00)
    57 Rp (246,500.00)
    58 Rp (246,500.00)
    59 Rp (246,500.00)
    60 Rp (246,500.00)
    61 Rp (246,500.00)
    62 Rp (246,500.00)
    63 Rp (246,500.00)
    64 Rp (246,500.00)
    65 Rp (246,500.00)
    66 Rp (246,500.00)
    67 Rp (246,500.00)
    68 Rp (246,500.00)
    69 Rp (246,500.00)
    70 Rp (246,500.00)
    71 Rp (246,500.00)
    72 Rp (246,500.00)
    73 Rp (246,500.00)
    74 Rp (246,500.00)
    75 Rp (246,500.00)
    76 Rp (246,500.00)
    77 Rp (246,500.00)
    78 Rp (246,500.00)
    79 Rp (246,500.00)
    80 Rp (246,500.00)
    81 Rp (246,500.00)
    82 Rp (246,500.00)
    83 Rp (246,500.00)
    84 Rp (246,500.00)
    85 Rp (246,500.00)
    N

    KETERANGAN

    dibayar ke penagih selama 4 bulan

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