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  • Transactions by Account: CV Sailan Industries

    Transféré par

    Rozi Mahdiyar
    9 vues3 pages
    The document is a transaction report for CV Sailan Industries from September 1-30, 2016. It shows daily sales amounts from two locations, Ouval Bintaro and Ouval Tebet, totaling over 235,000. There are daily sales entries for both locations listed with dates and amounts. The document also shows two funds transfers out during the month totaling over 400,000.

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    The document is a transaction report for CV Sailan Industries from September 1-30, 2016. It shows daily sales amounts from two locations, Ouval Bintaro and Ouval Tebet, totaling over 235,000. There are daily sales entries for both locations listed with dates and amounts. The document also shows two funds transfers out during the month totaling over 400,000.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    9 vues3 pages

    Transactions by Account: CV Sailan Industries

    Transféré par

    Rozi Mahdiyar
    The document is a transaction report for CV Sailan Industries from September 1-30, 2016. It shows daily sales amounts from two locations, Ouval Bintaro and Ouval Tebet, totaling over 235,000. There are daily sales entries for both locations listed with dates and amounts. The document also shows two funds transfers out during the month totaling over 400,000.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    CV SAILAN INDUSTRIES

    10:36 AM
    11/02/16
    Accrual Basis
    Date

    Transactions by Account
    As of September 30, 2016

    Num

    Name

    Memo

    Amount

    09/01/2016 01/06/09/16

    SALES OUVAL BINTARO

    6,323.00

    09/01/2016 01/06/09/16

    SALES OUVAL BINTARO

    1,975.00

    09/01/2016 01/04/09/16

    SALES OUVAL TEBET

    09/02/2016 02/06/09/16

    SALES OUVAL BINTARO

    7,910.00

    09/02/2016 02/06/09/16

    SALES OUVAL BINTARO

    3,190.00

    09/02/2016 02/04/09/16

    SALES OUVAL TEBET

    14,381.00

    09/03/2016 03/06/09/16

    SALES OUVAL BINTARO

    10,485.00

    09/03/2016 03/06/09/16

    SALES OUVAL BINTARO

    09/03/2016 03/04/09/16

    SALES OUVAL TEBET

    09/04/2016 04/06/09/16

    SALES OUVAL BINTARO

    09/04/2016 04/06/09/16

    SALES OUVAL BINTARO

    09/04/2016 04/04/09/16

    SALES OUVAL TEBET

    09/05/2016 05/06/09/16

    SALES OUVAL BINTARO

    5,470.00

    09/05/2016 05/06/09/16

    SALES OUVAL BINTARO

    1,013.00

    09/05/2016 05/04/09/16

    SALES OUVAL TEBET

    09/05/2016

    Funds Transfer 041/TF/09/16

    09/06/2016 06/04/09/16

    SALES OUVAL TEBET

    9,170.00

    09/06/2016 06/06/09/16

    SALES OUVAL BINTARO

    5,245.00

    09/06/2016 06/06/09/16

    SALES OUVAL BINTARO

    2,080.00

    09/07/2016 07/04/09/16

    SALES OUVAL TEBET

    7,180.00

    09/07/2016 07/06/09/16

    SALES OUVAL BINTARO

    5,450.00

    09/07/2016 07/06/09/16

    SALES OUVAL BINTARO

    2,985.00

    09/08/2016 08/04/09/16

    SALES OUVAL TEBET

    8,550.00

    09/08/2016 08/06/09/16

    SALES OUVAL BINTARO

    4,305.00

    09/08/2016 08/06/09/16

    SALES OUVAL BINTARO

    5,109.00

    09/09/2016 09/04/09/16

    SALES OUVAL TEBET

    09/09/2016 09/06/09/16

    SALES OUVAL BINTARO

    4,864.00

    09/09/2016 09/06/09/16

    SALES OUVAL BINTARO

    725.00

    09/10/2016 10/04/09/16

    SALES OUVAL TEBET

    09/10/2016 10/06/09/16

    SALES OUVAL BINTARO

    09/10/2016 10/06/09/16

    SALES OUVAL BINTARO

    09/11/2016 11/04/09/16

    SALES OUVAL TEBET

    09/11/2016 11/06/09/16

    SALES OUVAL BINTARO

    8,540.00

    09/11/2016 11/06/09/16

    SALES OUVAL BINTARO

    5,145.00

    09/12/2016 12/04/09/16

    SALES OUVAL TEBET

    7,248.00

    09/12/2016 12/06/09/16

    SALES OUVAL BINTARO

    6,520.00

    09/12/2016 12/06/09/16

    SALES OUVAL BINTARO

    3,555.00

    09/13/2016 13/04/09/16

    SALES OUVAL TEBET

    8,160.00

    09/13/2016 13/06/09/16

    SALES OUVAL BINTARO

    6,895.00

    09/13/2016 13/06/09/16

    SALES OUVAL BINTARO

    1,890.00

    09/14/2016 14/04/09/16

    9,615.00

    09/14/2016 14/06/09/16

    SALES OUVAL BINTARO

    2,940.00

    09/14/2016 14/06/09/16

    SALES OUVAL BINTARO

    3,170.00

    14,195.00

    4,345.00
    29,545.00
    9,330.00
    5,220.00
    21,330.00

    10,300.00
    -200,000.00

    10,705.00

    17,788.00
    9,705.00
    4,580.00
    26,319.00

    Page 1 of 3

    10:36 AM
    11/02/16
    Accrual Basis

    CV SAILAN INDUSTRIES

    Transactions by Account
    As of September 30, 2016

    09/15/2016 15/04/09/16

    SALES OUVAL TEBET

    8,380.00

    09/15/2016 15/06/09/16

    SALES OUVAL BINTARO

    5,685.00

    09/15/2016 15/06/09/16

    SALES OUVAL BINTARO

    09/15/2016

    Funds Transfer 047/TF/09/16

    09/16/2016 16/04/09/16

    SALES OUVAL TEBET

    09/16/2016 16/06/09/16

    SALES OUVAL BINTARO

    09/16/2016 16/06/09/16

    SALES OUVAL BINTARO

    09/17/2016 17/04/09/16

    SALES OUVAL TEBET

    09/17/2016 17/06/09/16

    SALES OUVAL BINTARO

    5,785.00

    09/17/2016 17/06/09/16

    SALES OUVAL BINTARO

    2,165.00

    09/18/2016 18/04/09/16

    SALES OUVAL TEBET

    09/18/2016 18/06/09/16

    SALES OUVAL BINTARO

    5,475.00

    09/18/2016 18/06/09/16

    SALES OUVAL BINTARO

    1,475.00

    09/19/2016 19/04/09/16

    SALES OUVAL TEBET

    6,129.00

    09/19/2016 19/06/09/16

    SALES OUVAL BINTARO

    3,155.00

    09/19/2016 19/06/09/16

    SALES OUVAL BINTARO

    595.00

    09/20/2016 20/04/09/16

    SALES OUVAL TEBET

    9,059.00

    09/20/2016 20/06/09/16

    SALES OUVAL BINTARO

    4,055.00

    09/20/2016 20/06/09/16

    SALES OUVAL BINTARO

    2,080.00

    09/21/2016 21/04/09/16

    SALES OUVAL TEBET

    4,680.00

    09/21/2016 21/06/09/16

    SALES OUVAL BINTARO

    3,593.00

    09/21/2016 21/06/09/16

    SALES OUVAL BINTARO

    1,355.00

    09/22/2016 22/04/09/16

    SALES OUVAL TEBET

    5,590.00

    09/22/2016 22/06/09/16

    SALES OUVAL BINTARO

    2,885.00

    09/22/2016 22/06/09/16

    SALES OUVAL BINTARO

    1,370.00

    09/23/2016 23/04/09/16

    SALES OUVAL TEBET

    09/23/2016 23/06/09/16

    SALES OUVAL BINTARO

    5,045.00

    09/23/2016 23/06/09/16

    SALES OUVAL BINTARO

    1,800.00

    09/24/2016 24/04/09/16

    SALES OUVAL TEBET

    09/24/2016 24/06/09/16

    SALES OUVAL BINTARO

    09/24/2016 24/06/09/16

    SALES OUVAL BINTARO

    09/25/2016 25/04/09/16

    SALES OUVAL TEBET

    09/25/2016 25/06/09/16

    SALES OUVAL BINTARO

    7,345.00

    09/25/2016 25/06/09/16

    SALES OUVAL BINTARO

    6,135.00

    09/26/2016 26/04/09/16

    SALES OUVAL TEBET

    6,620.00

    09/26/2016 26/06/09/16

    SALES OUVAL BINTARO

    3,363.00

    09/26/2016 26/06/09/16

    SALES OUVAL BINTARO

    1,265.00

    09/27/2016 27/04/09/16

    SALES OUVAL TEBET

    9,525.00

    09/27/2016 27/06/09/16

    SALES OUVAL BINTARO

    7,651.00

    09/27/2016 27/06/09/16

    SALES OUVAL BINTARO

    4,350.00

    09/28/2016 28/04/09/16

    SALES OUVAL TEBET

    09/28/2016 28/06/09/16

    SALES OUVAL BINTARO

    09/28/2016 28/06/09/16

    SALES OUVAL BINTARO

    09/29/2016 29/04/09/16

    SALES OUVAL TEBET

    1,780.00
    -205,000.00
    10,949.00
    5,365.00
    1,570.00
    17,140.00

    16,210.00

    11,097.00

    16,745.00
    5,913.00
    1,485.00
    20,705.00

    12,727.00
    8,205.00
    4,490.00
    10,990.00

    Page 2 of 3

    10:36 AM
    11/02/16
    Accrual Basis

    CV SAILAN INDUSTRIES

    Transactions by Account
    As of September 30, 2016

    09/29/2016 29/06/09/16

    SALES OUVAL BINTARO

    7,310.00

    09/29/2016 29/06/09/16

    SALES OUVAL BINTARO

    1,830.00

    09/30/2016 30/04/09/16

    SALES OUVAL TEBET

    09/30/2016 30/06/09/16

    SALES OUVAL BINTARO

    6,823.00

    09/30/2016 30/06/09/16

    SALES OUVAL BINTARO

    4,170.00

    14,780.00

    235,344.00

    235,344.00

    Page 3 of 3

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