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    Cash Flow Report: Pemasukan

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    Agung Prasetyo Nugroho
    The document contains tables tracking types of items

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    Cash Flow Report: Pemasukan

    Uploaded by

    Agung Prasetyo Nugroho
    29 views9 pages
    The document contains tables tracking types of items

    Original Description:

    jam

    Original Title

    Cash Flow

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    © © All Rights Reserved

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    29 views9 pages

    Cash Flow Report: Pemasukan

    Uploaded by

    Agung Prasetyo Nugroho
    The document contains tables tracking types of items

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 9

    C

    PEMASUK
    No
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31
    32
    33
    34
    35
    36
    37
    38
    39
    40
    41
    42

    Tipe Jam
    rantai
    kulit
    motong
    rantai
    karet
    baterai
    led
    baterai
    qq
    anak
    kulit
    anak
    anak
    rantai
    kulit
    karet
    anak
    anak
    motong
    karet
    karet
    karet
    karet
    rantai
    rantai
    anak
    led
    kulit
    led
    baterai
    rantai
    rantai
    rantai
    anak
    karet
    rantai
    karet
    anak
    karet
    rantai
    rantai
    kulit

    Harga Jam
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR

    30,000.00
    30,000.00
    5,000.00
    40,000.00
    55,000.00
    10,000.00
    30,000.00
    35,000.00
    35,000.00
    20,000.00
    40,000.00
    15,000.00
    50,000.00
    55,000.00
    30,000.00
    25,000.00
    48,000.00
    75,000.00
    10,000.00
    30,000.00
    30,000.00
    30,000.00
    30,000.00
    35,000.00
    70,000.00
    55,000.00
    50,000.00
    40,000.00
    25,000.00
    5,000.00
    35,000.00
    30,000.00
    70,000.00
    25,000.00
    25,000.00
    35,000.00
    30,000.00
    25,000.00
    30,000.00
    50,000.00
    35,000.00
    35,000.00

    43
    44
    45
    46
    47
    48
    49
    50
    51
    52
    53
    54
    55
    56
    57
    58
    59
    60
    61
    62
    63
    64
    65
    66
    67
    68
    69

    led
    baterai
    anak
    QQ
    karet
    QQ
    anak
    led
    karet
    anak
    baterai
    anak
    kulit
    rantai
    rantai
    anak
    rantai
    kulit
    kotak
    rantai
    anak

    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR

    Subtotal
    Total
    Omset Total

    45,000.00
    10,000.00
    25,000.00
    50,000.00
    30,000.00
    30,000.00
    20,000.00
    25,000.00
    25,000.00
    55,000.00
    20,000.00
    20,000.00
    30,000.00
    50,000.00
    30,000.00
    25,000.00
    40,000.00
    40,000.00
    15,000.00
    65,000.00
    20,000.00

    IDR
    IDR
    IDR

    2,1

    Chart Title
    IDR 2500000.00000

    IDR 2000000.00000

    IDR 1500000.00000

    IDR 1000000.00000

    IDR 500000.00000

    IDR -

    IDR 500000.00000

    IDR -

    CASH FLOW REPORT


    PEMASUKAN
    Tipe Lejing
    biaso
    biaso
    biaso
    biaso
    biaso
    biaso
    joger
    biaso
    manset
    anak
    biaso
    rok anak
    biaso
    anak
    anak
    rok anak
    joger
    joger
    joger
    joger
    joger
    biaso
    lunamaya
    biaso
    joger
    rok anak
    lunamaya
    rok anak
    joger
    lunamaya
    biaso
    joger
    biaso
    biaso
    biaso
    biaso
    biaso
    joger
    anak
    joger
    BAJU + ROK

    Harga Lejing
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR

    Gantungan

    25,000.00 sepatu
    25,000.00
    25,000.00
    25,000.00
    25,000.00
    25,000.00
    40,000.00
    25,000.00
    80,000.00
    20,000.00
    30,000.00
    25,000.00
    50,000.00
    50,000.00
    40,000.00
    25,000.00
    55,000.00
    55,000.00
    55,000.00
    55,000.00
    55,000.00
    25,000.00
    30,000.00
    55,000.00
    50,000.00
    25,000.00
    30,000.00
    25,000.00
    50,000.00
    30,000.00
    25,000.00
    50,000.00
    25,000.00
    25,000.00
    25,000.00
    25,000.00
    25,000.00
    50,000.00
    20,000.00
    50,000.00
    50,000.00

    2,133,000.00 IDR

    1,500,000.00 IDR

    3,7
    3,0

    hart Title

    Jam
    Lejing
    Gantungan

    PENGELUARAN
    Harga Gantungan
    IDR

    90,000.00

    Jenis Pengeluaran
    koran
    makan agung pn
    wc
    karcis kak hen
    nabung + karcis
    karcis bos
    buah
    arisan yuk wati
    abah
    GAJI KARYAWAN
    PARKIR AGUNG PN

    Biaya
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR
    IDR

    3,000.00
    23,000.00
    2,000.00
    5,000.00
    210,000.00
    20,000.00
    3,000.00
    310,000.00
    20,000.00
    80,000.00
    4,000.00

    90,000.00
    3,723,000.00
    3,043,000.00

    Total

    IDR

    680,000.00

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