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Date Sales Transfer Cash Panel Hutang Bank In Date Bank In Amount

18-Sep 568 278 290 0 0 20-Sep 290


19-Sep 0 0 0 0 0 nil 0
20-Sep 349 0 0 0 349 nil 0
21-Sep 457 138 172 0 147 22-Sep 172
22-Sep 433 218 215 0 0 0
23-Sep 160 96 64 0 0 0
24-Sep 0 cuti 0
25-Sep 197 197 0 0 0 0
26-Sep 140 0 0 0 140 0
27-Sep 509 149 360 0 0 0
28-Sep 567 77 490 0 0 0
29-Sep 238 138 100 0 0 0
30-Sep 468 398 70 0 0 0
Total 4086 1689 1761 0 636
8172
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