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    Cash Detail: Outstanding (Advance)

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    Ita Martha Puspita
    The cash detail report shows a financial report balance of Rp 28,359,600 with Rp 2,625,000 in outstanding advances, leaving a cash balance of Rp 25,734,600. This balance is broken down between accounting records of Rp 3,723,800 and cash in the safe of Rp 22,010,800. There is no reported difference. Outstanding advances totaling Rp 2,625,000 are specified for transport costs and breads & milks.

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    Cash Detail: Outstanding (Advance)

    Uploaded by

    Ita Martha Puspita
    42 views1 page
    The cash detail report shows a financial report balance of Rp 28,359,600 with Rp 2,625,000 in outstanding advances, leaving a cash balance of Rp 25,734,600. This balance is broken down between accounting records of Rp 3,723,800 and cash in the safe of Rp 22,010,800. There is no reported difference. Outstanding advances totaling Rp 2,625,000 are specified for transport costs and breads & milks.

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    cash detail

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    cash detail

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    The cash detail report shows a financial report balance of Rp 28,359,600 with Rp 2,625,000 in outstanding advances, leaving a cash balance of Rp 25,734,600. This balance is broken down between accounting records of Rp 3,723,800 and cash in the safe of Rp 22,010,800. There is no reported difference. Outstanding advances totaling Rp 2,625,000 are specified for transport costs and breads & milks.

    Copyright:

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

    Cash Detail: Outstanding (Advance)

    Uploaded by

    Ita Martha Puspita
    The cash detail report shows a financial report balance of Rp 28,359,600 with Rp 2,625,000 in outstanding advances, leaving a cash balance of Rp 25,734,600. This balance is broken down between accounting records of Rp 3,723,800 and cash in the safe of Rp 22,010,800. There is no reported difference. Outstanding advances totaling Rp 2,625,000 are specified for transport costs and breads & milks.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    CASH DETAIL

    FINANCIAL REPORT BALANCE 19-Feb-21 Rp 28,359,600.00


    OUTSTANDING ( ADVANCE ) Rp 2,625,000.00 -
    CASH BALANCE Rp 25,734,600.00

    REMAKS :
    ACCOUNTING Rp 3,723,800.00
    BRANKAS ( 금고 ) Rp 22,010,800.00
    CASH BALANCE Rp 25,734,600.00

    DIFFERENCE Rp -
    RATE
    IDR Rp 25,734,600.00
    USD Rp 14,080 $ 1,827.74
    WON Rp 12.69 ₩ 2,027,943

    OUTSTANDING (ADVANCE):
    1 TRANSPORT COST-PICK UP gm Rp 1,600,000
    2 TRANSPORT COST-PICK UP MR, SHIM TO CIKARANG Rp 800,000
    3 BREADS & MILKS Rp 225,000
    TOTAL OUTSTANDING Rp 2,625,000

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