Scribd Logo
Upload

Welcome to Scribd!

  • Laporan Cashflow 20220901 20221107

    Uploaded by

    amasithafasyah
    6 views2 pages
    The document is a cash flow report for a user from September 1, 2022 to November 7, 2022. It shows transactions including deposits from automatic top-ups, withdrawals where booking codes were issued, and bonuses provided with booking codes. The ending balance on November 7, 2022 was 29,7564. It provides details of transaction dates, codes, descriptions, debits and credits, and the running balance.

    Original Description:

    Original Title

    LAPORAN-CASHFLOW-20220901-20221107

    Copyright

    © © All Rights Reserved

    Available Formats

    TXT, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a cash flow report for a user from September 1, 2022 to November 7, 2022. It shows transactions including deposits from automatic top-ups, withdrawals where booking codes were issued, and bonuses provided with booking codes. The ending balance on November 7, 2022 was 29,7564. It provides details of transaction dates, codes, descriptions, debits and credits, and the running balance.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views2 pages

    Laporan Cashflow 20220901 20221107

    Uploaded by

    amasithafasyah
    The document is a cash flow report for a user from September 1, 2022 to November 7, 2022. It shows transactions including deposits from automatic top-ups, withdrawals where booking codes were issued, and bonuses provided with booking codes. The ending balance on November 7, 2022 was 29,7564. It provides details of transaction dates, codes, descriptions, debits and credits, and the running balance.

    Copyright:

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

    <table><tr bgcolor="silver"><tr><th colspan="8"

    style="padding-bottom:20px;"></th></tr><tr><th colspan="8" style="padding-


    bottom:20px;">LAPORAN CASHFLOW USER: amasithafasyah@gmail.com<br>Periode 2022-09-01
    s/d 2022-11-07</th></tr><tr><th colspan="8"
    style="padding-bottom:20px;"></th></tr><th style="background-
    color:#000;color:#FFF;">ID</th><th style="background-
    color:#000;color:#FFF;">TANGGAL</th><th style="background-
    color:#000;color:#FFF;">KODEAGEN</th><th style="background-
    color:#000;color:#FFF;">CASE</th><th style="background-
    color:#000;color:#FFF;">KETERANGAN</th><th style="background-
    color:#000;color:#FFF;">DEBET</th><th style="background-
    color:#000;color:#FFF;">KREDIT</th><th style="background-
    color:#000;color:#FFF;">SALDO</th></tr><tr><td style="border:1px solid
    #000;">100796123</td><td style="border:1px solid #000;">2022-10-24 21:33:21</td><td
    style="border:1px solid #000;">JKT-807786</td><td style="border:1px solid
    #000;">deposit</td><td style="border:1px solid #000;">24/10/22 21:32:31 NBMB ANDI
    MASITHA F TO MEDUSSA MULTI BUS 50,487 by AUTO-TOPUP</td><td style="border:1px solid
    #000;"></td><td style="border:1px solid #000;">50487</td><td style="border:1px
    solid #000;">50487</td></tr>
    <tr><td style="border:1px solid #000;">100840627</td><td style="border:1px solid
    #000;">2022-10-26 17:52:13</td><td style="border:1px solid
    #000;">JKT-807786</td><td style="border:1px solid #000;">deposit</td><td
    style="border:1px solid #000;">26/10/22 17:51:30 NBMB ANDI MASITHA F TO MEDUSSA
    MULTI BUS 5,001,224 by AUTO-TOPUP</td><td style="border:1px solid #000;"></td><td
    style="border:1px solid #000;">5001224</td><td style="border:1px solid
    #000;">5051711</td></tr>
    <tr><td style="border:1px solid #000;">100841288</td><td style="border:1px solid
    #000;">2022-10-26 18:14:41</td><td style="border:1px solid
    #000;">JKT-807786</td><td style="border:1px solid #000;">withdrawal</td><td
    style="border:1px solid #000;">Issued Kode Booking (IIBWIP)</td><td
    style="border:1px solid #000;">1342230</td><td style="border:1px solid
    #000;"></td><td style="border:1px solid #000;">3709481</td></tr>
    <tr><td style="border:1px solid #000;">100841293</td><td style="border:1px solid
    #000;">2022-10-26 18:15:04</td><td style="border:1px solid
    #000;">JKT-807786</td><td style="border:1px solid #000;">bonus</td><td
    style="border:1px solid #000;">Bonus Issued Pesawat (IIBWIP)</td><td
    style="border:1px solid #000;"></td><td style="border:1px solid
    #000;">16020</td><td style="border:1px solid #000;">3725501</td></tr>
    <tr><td style="border:1px solid #000;">100945846</td><td style="border:1px solid
    #000;">2022-10-31 12:40:23</td><td style="border:1px solid
    #000;">JKT-807786</td><td style="border:1px solid #000;">withdrawal</td><td
    style="border:1px solid #000;">Issued Kode Booking (YXYYHE)</td><td
    style="border:1px solid #000;">1657180</td><td style="border:1px solid
    #000;"></td><td style="border:1px solid #000;">2068321</td></tr>
    <tr><td style="border:1px solid #000;">100945854</td><td style="border:1px solid
    #000;">2022-10-31 12:40:52</td><td style="border:1px solid
    #000;">JKT-807786</td><td style="border:1px solid #000;">bonus</td><td
    style="border:1px solid #000;">Bonus Issued Pesawat (YXYYHE)</td><td
    style="border:1px solid #000;"></td><td style="border:1px solid
    #000;">17340</td><td style="border:1px solid #000;">2085661</td></tr>
    <tr><td style="border:1px solid #000;">100978276</td><td style="border:1px solid
    #000;">2022-11-01 15:06:29</td><td style="border:1px solid
    #000;">JKT-807786</td><td style="border:1px solid #000;">deposit</td><td
    style="border:1px solid #000;">01/11/22 15:05:13 NBMB ANDI MASITHA F TO MEDUSSA
    MULTI BUS 3,002,603 by AUTO-TOPUP</td><td style="border:1px solid #000;"></td><td
    style="border:1px solid #000;">3002603</td><td style="border:1px solid
    #000;">5088264</td></tr>
    <tr><td style="border:1px solid #000;">100978445</td><td style="border:1px solid
    #000;">2022-11-01 15:13:20</td><td style="border:1px solid
    #000;">JKT-807786</td><td style="border:1px solid #000;">withdrawal</td><td
    style="border:1px solid #000;">Issued Kode Booking (SEQPRD)</td><td
    style="border:1px solid #000;">2180230</td><td style="border:1px solid
    #000;"></td><td style="border:1px solid #000;">2908034</td></tr>
    <tr><td style="border:1px solid #000;">100978466</td><td style="border:1px solid
    #000;">2022-11-01 15:13:44</td><td style="border:1px solid
    #000;">JKT-807786</td><td style="border:1px solid #000;">bonus</td><td
    style="border:1px solid #000;">Bonus Issued Pesawat (SEQPRD)</td><td
    style="border:1px solid #000;"></td><td style="border:1px solid
    #000;">27300</td><td style="border:1px solid #000;">2935334</td></tr>
    <tr><td style="border:1px solid #000;">100978641</td><td style="border:1px solid
    #000;">2022-11-01 15:20:20</td><td style="border:1px solid
    #000;">JKT-807786</td><td style="border:1px solid #000;">withdrawal</td><td
    style="border:1px solid #000;">Issued Kode Booking (MPMJYM)</td><td
    style="border:1px solid #000;">2671730</td><td style="border:1px solid
    #000;"></td><td style="border:1px solid #000;">263604</td></tr>
    <tr><td style="border:1px solid #000;">100978658</td><td style="border:1px solid
    #000;">2022-11-01 15:20:45</td><td style="border:1px solid
    #000;">JKT-807786</td><td style="border:1px solid #000;">bonus</td><td
    style="border:1px solid #000;">Bonus Issued Pesawat (MPMJYM)</td><td
    style="border:1px solid #000;"></td><td style="border:1px solid
    #000;">33960</td><td style="border:1px solid #000;">297564</td></tr>
    </table>

    You might also like