ROAST BEAN (GRAM) SISA PACK PACK KELUAR

Date OUT ROAST OUT

IN BEAN IN OUT
PACK KG CASH TRANSFER
12-Jul 14950 5200 9750 26 0
13-Jul 800 8950 4 3
14-Jul 0 8950 1
15-Jul 0 8950 0
16-Jul 0 8950 1
17-Jul 0 8950 0
18-Jul 200 8750 1 0
19-Jul 200 8550 1 0
20-Jul 3000 5550 15 0
21-Jul 3000 2550 15 0
22-Jul 0 2550 0
23-Jul 800 1750 4 0
24-Jul 0 1750 0
25-Jul 29200 4200 7250 19500 21 56 36 20
26-Jul 2000 3000 14500 10 10 5
27-Jul 0 14500 6 6
28-Jul 0 14500 0
29-Jul 0 14500 0
30-Jul 0 14500 0
31-Jul 0 14500 0
PACK KELUAR
OUT SISA PACK
PETTY CASH
TERMIN NOTE DEBIT KREDIT SALDO
26 Rp0 Rp598,000 Rp598,000
3 mamawik 27 Rp0 Rp0 Rp598,000
1 valih 26 Rp0 Rp0 Rp598,000
blok e 26 Rp0 Rp0 Rp598,000
1 ari 25 Rp0 Rp0 Rp598,000
25 Rp0 Rp0 Rp598,000
26 Rp0 Rp0 Rp598,000
27 Rp0 Rp0 Rp598,000
42 Rp0 Rp0 Rp598,000
57 Rp0 Rp0 Rp598,000
57 Rp0 Rp0 Rp598,000
61 Rp0 Rp0 Rp598,000
61 Rp0 Rp0 Rp598,000
26 Rp1,156,000 Rp1,168,000 Rp610,000
5 blok e 26 Rp320,000 Rp0 Rp290,000
20 Rp96,000 Rp0 Rp194,000
20 Rp0 Rp0 Rp194,000
20 Rp0 Rp0 Rp194,000
20 Rp0 Rp0 Rp194,000
20 Rp0 Rp0 Rp194,000