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  • Balance Date Item Description Status Bank IN OUT Tarik Tunai Project Jenis Transaksi

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    brawijaya
    25 views2 pages
    The document appears to be a financial report listing transactions over multiple periods. It includes columns for date, item, description, type of transaction, status, bank, amounts in and out, cash withdrawals, and project. Each row represents an individual transaction, with placeholder data listed for most fields. The report totals are blank, suggesting it is a work in progress or incomplete document.

    Original Description:

    JEMPOL 4

    Original Title

    CashFlow Project

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    The document appears to be a financial report listing transactions over multiple periods. It includes columns for date, item, description, type of transaction, status, bank, amounts in and out, cash withdrawals, and project. Each row represents an individual transaction, with placeholder data listed for most fields. The report totals are blank, suggesting it is a work in progress or incomplete document.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    25 views2 pages

    Balance Date Item Description Status Bank IN OUT Tarik Tunai Project Jenis Transaksi

    Uploaded by

    brawijaya
    The document appears to be a financial report listing transactions over multiple periods. It includes columns for date, item, description, type of transaction, status, bank, amounts in and out, cash withdrawals, and project. Each row represents an individual transaction, with placeholder data listed for most fields. The report totals are blank, suggesting it is a work in progress or incomplete document.

    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 2

    JUDUL

    SUB JUDUL
    BALANCE

    DATE ITEM DESCRIPTION JENIS STATUS BANK IN OUT TARIK TUNAI PROJECT
    TRANSAKSI
    Saldo Awal [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0
    [Tranx] [Status] [Bank] 0

    Laporan Pemakaian Kas - Okt-Des 2018.xlsx Hal. 1 / 2


    JENIS TRANSAKSI [Tranx]
    Tunai
    Transfer

    STATUS [Status]
    Project
    Personal

    BANK [Bank]
    BM
    BCA

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