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  • Form Bank - Cash Statement Setoran Poli Siang

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    nusantarasehatngagel
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    This bank cash statement from Poli Siang Petty Cash Ngagel shows a beginning balance of Rp2,027,500.00 on January 2, 2024. It documents a credit of Rp2,027,500.00 on the same date from a deposit of income from KSS Ngagel for the period of December 29, 2023 to January 1, 2024, leaving a remaining balance of Rp0.

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    Form Bank_cash Statement Setoran Poli Siang

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    This bank cash statement from Poli Siang Petty Cash Ngagel shows a beginning balance of Rp2,027,500.00 on January 2, 2024. It documents a credit of Rp2,027,500.00 on the same date from a deposit of income from KSS Ngagel for the period of December 29, 2023 to January 1, 2024, leaving a remaining balance of Rp0.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views1 page

    Form Bank - Cash Statement Setoran Poli Siang

    Uploaded by

    nusantarasehatngagel
    This bank cash statement from Poli Siang Petty Cash Ngagel shows a beginning balance of Rp2,027,500.00 on January 2, 2024. It documents a credit of Rp2,027,500.00 on the same date from a deposit of income from KSS Ngagel for the period of December 29, 2023 to January 1, 2024, leaving a remaining balance of Rp0.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Bank Cash Statement

    Document No BS-KSSNG2401020003
    Bank Poli Siang_Petty Cash Ngagel | Poli Siang
    Account No -
    Date 02-Jan-2024 to 02-Jan-2024
    Beginning 2,027,500.00
    Document Status Completed

    Tgl Document No Business Partner Description Debet Kredit Saldo


    SETORAN PENDAPATAN SIANG
    SETORAN PENDAPATAN
    02/01/2024 AP-KSSNG2401020003 PAGI KSS NGAGEL PERIODE 29 0.00 2,027,500.00 0.00
    KSS NGAGEL
    DES 23 SD 1 JAN 24

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