DETAIL CASH IN HARIAN ( TYPE 2 ) DETAIL CASH OUT HARIAN ( TYPE 2 )

Periode Per Tanggal 15 - 22 Desember 2021 Periode Per Tanggal 15 - 22 Desember 2021

NO TGL SEWA NOPOL/TYPE USER LAMA SEWA CASH IN (Rp) KET NO TGL URAIAN CASH OUT (Rp)
1 11-Dec-21 Z 1822 HZ - Brio MT Acil Rent 5 Hari Rp 1.375.000 Pelunasan 1 15-Dec-21 Rokok Pak Agung Rp 26.000
2 14-Dec-21 D 1643 AHE - Brio MT Bu Aan 12 Jam Rp 250.000 Lunas 2 15-Dec-21 Tambal Ban AHE Rp 15.000
3 15-Dec-21 Z 1367 NV - Mobilio MT Akbar Rent 1 Hari Rp 300.000 Lunas 3 15-Dec-21 Press Velg AHE Rp 100.000
4 15-Dec-21 Z 1157 TK - Brio MT Andrian 5 Hari Rp 1.400.000 Sisa 400rb 4 15-Dec-21 Makan TGL 15 Rp 50.000
5 16-Dec-21 Z 1061 EI - Brio AT Acil Rent 12 Jam Rp 200.000 Lunas 5 16-Dec-21 Token Kantor Rp 23.000
6 17-Dec-21 Z 1367 NV - Mobilio MT Om Dida 1 Hari Rp 350.000 Lunas 6 16-Dec-21 Pak Agung Rp 30.000
7 17-Dec-21 Z 1061 EI - Brio AT Diku Rent 2 Hari 12 Jam Rp 800.000 Lunas 7 16-Dec-21 Makan TGL 16 Rp 50.000
8 17-Dec-21 Z 1822 HZ - Brio MT M. Inal (Adi) 2 Hari + OT Rp 600.000 Sisa 100rb 8 16-Dec-21 Besi dudukan Neon Box Rp 250.000
9 17-Dec-21 Z 1090 YCC - Brio MT Deni Irawan 1 Hari 12 Jam Rp 600.000 Lunas 9 19-Dec-21 Di Ambil Pak Agung Rp 100.000
10 17-Dec-21 Z 1132 XX - Rush AT Om Ismet Rent 3 Hari 12 Jam Rp 1.400.000 Lunas 10 19-Dec-21 Jajan Pak Agung Rp 5.000
11 18-Dec-21 D 1516 AFK - Brio AT Acil Rent 3 Hari Rp 250.000 Lunas - Sisa TF 11 19-Dec-21 Paket Pak Agung Rp 23.000
12 18-Dec-21 Z 1337 LO - Brio AT Cecep (Ikal) 1 Hari Rp 300.000 Lunas 12 19-Dec-21 Obat Pak Agung Rp 16.000
13 19-Dec-21 Z 1090 YCC - Brio MT Pak Jimy (Luk) 1 Hari Rp 300.000 Lunas 13 19-Dec-21 Makan TGL 19 Rp 50.000
14 20-Dec-21 Z 1061 EI - Brio AT Acil Rent 12 Jam Rp 200.000 Lunas 14 20-Dec-21 Token Kantor Rp 23.000
15 20-Dec-21 Z 1822 HZ - Brio MT Akbar Rent 12 Jam Rp 200.000 Lunas 15 20-Dec-21 Aqua Rp 6.000
16 20-Dec-21 Z 1337 LO - Brio AT Daniel 1 Hari 12 Jam Rp 500.000 Lunas 16 20-Dec-21 Materai 2 Rp 22.000
17 21-Dec-21 Z 1157 TK - Brio MT Akbar Rent 12 Jam Rp 200.000 Lunas 17 20-Dec-21 Makan TGL 20 Rp 50.000
18 21-Dec-21 Z 1061 EI - Brio AT Ali Iskandar 1Hari Rp 350.000 Lunas 18 21-Dec-21 GPS Avanza AO Rp 55.000
19 21-Dec-21 Z 1822 HZ - Brio MT Ridwan Fauzi 12 Jam Rp 250.000 Lunas 19 21-Dec-21 GPS Avanza NV Rp 22.000
20 21-Dec-21 Z 1822 HZ - Brio MT Akbar Rent 12 Jam Rp 200.000 Lunas 20 21-Dec-21 GPS Brio EI Rp 27.000
21 21-Dec-21 Z 1132 XX - Rush AT Encep Hendra 1 Hari 12 Jam Rp 700.000 Lunas 21 21-Dec-21 Makan TGL 21 Rp 50.000
22 21-Dec-21 Z 1367 NV - Mobilio MT Ucok Rent 2 Hari 12 Jam Rp 800.000 Lunas 22 21-Dec-21 Rencang The Asri Rp 30.000
23 21-Dec-21 D 1643 AHE - Brio MT Acil Rent 1 Hari Rp 300.000 Lunas 23 21-Dec-21 Jajan Susu Arsyad Rp 10.000
24 22-Dec-21 Z 1367 NV - Mobilio MT Galih R 1 Hari Rp 350.000 Lunas 24 21-Dec-21 Parkir Rp 2.000
25 22-Dec-21 Z 1337 LO - Brio AT Muhamad Ali 7 Hari Rp 200.000 Baru Masuk DP 25 22-Dec-21 GPS Brio TK Kuning Rp 22.000
26 15-Dec-21 D 1516 AFK - Brio AT Bayu Rent 2 Hari Rp 550.000 Lunas 26 22-Dec-21 Kasbon Holil Rp 100.000
SUBTOTAL CASH IN Rp 12.925.000 27 22-Dec-21 Makan TGL 22 Rp 50.000
28 22-Dec-21 Token Kantor Rp 23.000
29 22-Dec-21 Beli Mie Ayam+minum Bapak Rp 20.000
RINCIAN SISA SALDO 30 22-Dec-21 Di Ambil Pak Agung Rp 350.000
SUBTOTAL CASH IN Rp 12.925.000 31 22-Dec-21 Sampoo + Semir Rp 230.000
SUBTOTAL CASH OUT Rp 2.098.000 32 22-Dec-21 BOP Brio HZ Rp 20.000
33 22-Dec-21 Argo AHE Acil Diambil Agung Rp 100.000
SISA SALDO ( TYPE 2 ) Rp 10.827.000 34 22-Dec-21 Susu Koko Rp 27.000
35 22-Dec-21 Bubur Ayam Rp 7.000
36 22-Dec-21 Bensin Avanza NT Rp 20.000
37 22-Dec-21 Lazato Rp 51.000
38 22-Dec-21 Nasgor Rp 12.000
39 22-Dec-21 Rokok Pak Agung+Aqua Galon Rp 31.000
SUBTOTAL CASH OUT Rp 2.098.000