CASH FLOW BULAN DESEMBER BON

TGL DEBET KREDIT SALDO KETERANGAN TGL

1,000,000 Sisa Saldo 1
1 1,879,000 1,739,500 139,500 2
2 1,072,000 1,162,500 (90,500) 3
3 1,722,000 988,500 733,500 4
4 1,441,500 1,747,000 (305,500) 5
5 1,397,500 1,648,500 (251,000) 6
6 1,248,000 1,724,000 (476,000) 7
7 944,000 863,000 81,000 8
8 1,370,000 1,479,000 (109,000) 9
9 2,630,000 2,849,000 (219,000) 10
10 1,466,500 1,524,000 (57,500) 11
11 1,283,500 940,000 343,500 12
12 2,104,500 2,125,000 (20,500) 13
13 1,450,000 1,686,000 (236,000) 14
14 1,068,500 1,242,000 (173,500) 15
15 1,936,000 1,818,000 118,000 16
16 1,808,000 1,803,000 5,000 17
17 1,323,000 916,500 406,500 18
18 1,428,500 1,402,000 26,500 19
19 1,524,500 1,519,500 5,000 20
20 780,500 682,500 98,000 21
21 1,218,500 1,483,000 (264,500) 22
22 997,500 718,500 279,000 23
23 1,203,500 1,392,500 (189,000) 24
24 1,181,500 1,191,500 (10,000) 25
25 1,390,000 1,188,000 202,000 26
26 1,186,000 1,002,000 184,000 27
27 1,047,500 1,161,000 (113,500) 28
28 789,000 31,000 758,000 29
29 920,000 1,270,000 (350,000) 30
30 1,633,500 2,316,000 (682,500) 31
31 1,543,000 1,921,000 (378,000)

43,987,500 43,534,000 (546,500)

BON DESEMBER
BON KETERANGAN