Form Cash Opname

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PT.

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CASH REPORT 24/12/14 SD 30/12/14

Pengisian kas kecil 15,000,000


15,000,000
24-Dec-14 KKK0-1412097 15,000,000
24-Dec-14 KKK0-1412098 15,000,000
24-Dec-14 KKK0-1412099 15,000,000
24-Dec-14 KKK0-1412100 15,000,000
24-Dec-14 KKK0-1412101 15,000,000
24-Dec-14 KKK0-1412102 15,000,000
24-Dec-14 KKK0-1412103 15,000,000
24-Dec-14 KKK0-1412104 15,000,000
15,000,000
15,000,000
15,000,000
29-Dec-14 KKK0-1412105 15,000,000
15,000,000
29-Dec-14 KKK0-1412106 15,000,000
15,000,000
29-Dec-14 KKK0-1412107 15,000,000
29-Dec-14 KKK0-1412108 15,000,000
29-Dec-14 KKK0-1412109 15,000,000
29-Dec-14 KKK0-1412110 15,000,000
29-Dec-14 KKK0-1412111 15,000,000
15,000,000
29-Dec-14 KKK0-1412112 15,000,000
29-Dec-14 KKK0-1412113 15,000,000
15,000,000
30-Dec-14 KKK0-1412114 15,000,000
15,000,000
30-Dec-14 KKK0-1412115 15,000,000
30-Dec-14 KKK0-1412116 15,000,000
15,000,000
30-Dec-14 KKK0-1412117 15,000,000
30-Dec-14 KKK0-1412118 15,000,000
30-Dec-14 KKK0-1412119 15,000,000
15,000,000
bon sementara 15,000,000
15,000,000
29-Dec-14 15,000,000
30-Dec-14 15,000,000
15,000,000
15,000,000
Bogor, 31/12/14
Dibuat oleh, Diketahui oleh,

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