CATATAN CASH FLOW SR

UANG MASUK (Rp) JUMLAH

TGL
MASUK KELUAR SISA
7 mei
7/52024 1,013,000 200,000 813,000
4/5/2024 400,000 413,000
8/5/2024 100,000 313,000
11/52024 100,000 213,000
8/5/2023 213,000
8/6/2023 213,000
15/5/2024 50,000 163,000
8/8/2023 163,000
17/5/2024 50,000 113,000
8/10/2023 113,000
8/11/2023 113,000
8/12/2023 113,000
8/13/2023 113,000
8/14/2023 113,000
8/15/2023 113,000
8/16/2023 113,000
1/29/2023 113,000
1/29/2023 113,000
2/2/2023 113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
113,000
AN CASH FLOW SR

KETERANGAN

SALDO PER 1 AGUSTUS 2023

,Masak 400,motor Irga bengkel 200,000
100,000 Rapat Kuesus