SETORAN TUNAS BARU TGL 01-10 JULI 2019

TANGGAL NO INV CUSTOMER JUMLAH STATUS BANK

9/1/2019 - SISA TAGIHAN AGUSTUS 19 Rp20,000,000 - KAS
9/2/2019 127/07/TB/2019 KARYA SEJATI MOTOR Rp5,000,000 LUNAS MANDIRI
9/2/2019 074/04/TB/2019 FIRDAUS JAYA SENTOSA Rp2,000,000 CICIL TUNAI
9/3/2019 134/07/TB/2019 AUTO ROCK Rp1,860,000 CICIL TUNAI
9/3/2019 081/05/TB/2019 AISAR PUTRA SULUNG Rp1,850,000 LUNAS BRI
9/3/2019 088/05/TB/2019 AISAR PUTRA SULUNG Rp1,694,000 CICIL BRI
9/5/2019 088/05/TB/2019 AISAR PUTRA SULUNG Rp2,000,000 CICIL MANDIRI
9/5/2019 138/07/TB/2019 BENGKEL EDO BERLIAN Rp1,860,000 LUNAS TUNAI
9/7/2019 141/07/TB/2019 LUNA MOTOR Rp2,111,000 CICIL BCA
9/9/2019 141/07/TB/2019 AZZAHRA MOTOR Rp1,850,000 LUNAS TUNAI
9/9/2019 088/05/TB/2019 AISAR PUTRA SULUNG Rp5,000,000 LUNAS MANDIRI
9/10/2019 089/05/TB/2019 AISAR PUTRA SULUNG Rp2,330,000 CICIL BRI
9/10/2019 114/06/TB/2019 BENGKEL AGUS Rp2,710,000 LUNAS TUNAI
9/10/2019 136/07/TB/2019 KARYA SEJATI MOTOR Rp4,354,000 CICIL BRI

KAS KECIL PER 10 AGUSTUS

2019 (Rp2,000,000)

TOTAL Rp52,619,000
,.
 SETORAN TUNAS BARU TGL 11-20 SEPTEMBER 2019

TANGGAL NO INV CUSTOMER JUMLAH STATUS BANK

9/11/2019 089/05/TB/2019 AISAR PUTRA SULUNG Rp6,000,000 LUNAS MANDIRI
9/14/2019 136/07/TB/2019 KARYA SEJATI MOTOR Rp5,000,000 CICIL MANDIRI
9/14/2019 092/05/TB/2019 AISAR PUTRA SULUNG Rp2,300,000 LUNAS BNI
9/16/2019 141/07/TB/2019 AZZAHRA MOTOR Rp2,000,000 LUNAS TUNAI
9/17/2019 093/05/TB/2019 AISAR PUTRA SULUNG Rp3,320,000 LUNAS MANDIRI
9/18/2019 096/05/TB/2019 AISAR PUTRA SULUNG Rp4,280,000 CICIL MANDIRI
9/18/2019 165/08/TB/2019 AZZAHRA MOTOR Rp1,860,000 LUNAS TUNAI
9/19/2019 117/06/TB/2019 TERANG MOTOR Rp2,000,000 LUNAS TUNAI

PENGELUARAN KAS PER 20

SEPTEMBER 19 (Rp5,047,500)

TOTAL Rp21,712,500
 SETORAN TUNAS BARU TGL 20-31 JULI 2019

TANGGAL NO INV CUSTOMER JUMLAH STATUS BANK

9/21/2019 151/08/TB/2019 BENGKEL EDO BERLIAN Rp2,708,000 LUNAS TUNAI
9/23/2019 074/04/TB/2019 FIRDAUS JAYA SENTOSA Rp5,000,000 LUNAS TUNAI
9/23/2019 096/05/TB/2019 AISAR PUTRA SULUNG Rp2,000,000 CICIL BRI
9/25/2019 091/05/TB/2019 AUTO PITSTOP SAMPIT Rp2,000,000 LUNAS BCA
9/25/2019 136/07/TB/2019 KARYA SEJATI MOTOR Rp5,000,000 LUNAS BRI
9/26/2019 141/07/TB/2019 LUNA MOTOR Rp2,000,000 LUNAS BCA
9/28/2019 104/06/TB/2019 AYATA SERVICE Rp1,675,000 LUNAS TUNAI
9/28/2019 112/06/TB/2019 AMELIA MOTOR Rp2,720,000 CICIL BNI
9/30/2019 139/07/TB/2019 BENGKEL AGUS Rp1,214,800 CICIL TUNAI
9/30/2019 096/05/TB/2019 AISAR PUTRA SULUNG Rp5,000,000 LUNAS BRI
9/30/2019 080/05/TB/2019 FIRDAUS JAYA SENTOSA Rp1,317,000 CICIL TUNAI

PENGELUARAN KAS PER 20 JULI

19 (Rp2,713,000)

TOTAL Rp27,921,800