Scribd Logo
Upload

Welcome to Scribd!

  • Lap Bulanan Dec 2018

    Uploaded by

    Mahar Irsan
    9 views1 page
    This document is a cash flow report from December 2018. It shows various cash inflows from tenants paying rent for November, December, January, and February. It also shows cash outflows for expenses like paying a gardener, buying cable ties, and paying salaries. By the end of December 2018, the total cash balance was 8,217,900.

    Original Description:

    lap bulanan

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a cash flow report from December 2018. It shows various cash inflows from tenants paying rent for November, December, January, and February. It also shows cash outflows for expenses like paying a gardener, buying cable ties, and paying salaries. By the end of December 2018, the total cash balance was 8,217,900.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    9 views1 page

    Lap Bulanan Dec 2018

    Uploaded by

    Mahar Irsan
    This document is a cash flow report from December 2018. It shows various cash inflows from tenants paying rent for November, December, January, and February. It also shows cash outflows for expenses like paying a gardener, buying cable ties, and paying salaries. By the end of December 2018, the total cash balance was 8,217,900.

    Copyright:

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

    CASH FLOW RR2

    Dec 2018
    DATE KETERANGAN DEBIT KREDIT SALDO
    30/11/2018 A1 Wisnu (Nov) 300,000 13,547,900
    D2 Yogi (Des) 300,000 13,847,900
    Pelunasan Pagar Kawat Duri 7,800,000 6,047,900
    6/12/2018 Potong Rumput Agus 200,000 5,847,900
    Kabel Ties 70,000 5,777,900
    12/12/2018 D3 Aryo (Nov-Dec) 600,000 6,377,900
    A5 Prawita (Dec 18, Jan 19-Feb19) 600,000 6,977,900
    C1 Diva (Nov-Dec) 400,000 7,377,900
    23/12/2018 A1 Wisnu (Dec) 300,000 7,677,900
    27/12/2018 Parman (Gaji Dec) 360,000 7,317,900
    C3 Ressa (Jan) 300,000 7,617,900
    31/12/2018 A3 Dharma (Jan) 300,000 7,917,900
    D2 Yogi (Jan) 300,000 8,217,900

    You might also like