Format Export Cash Out

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S
1	Date Export :	01 Desember 2021 13:00
2	Export Period :	01 November 2021 - 30 Desember 2021
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6		CASH OUT
7		Ganesha Mandiri Bhakti
8		Date Form	Form Number	Form Reference_Payment Order	Form Reference_Cash Advance	Cash Account	Account	Notes	Allocation	Amount_ Payment Order	Amount_Cash Advance	Total Payment Order	Total Cash Advance	Total Amount	Notes	Created By	Created At	Approved By	Approved At
9		01 November 2021	CASHOUT2108001	PAYORDER2108001	CA2108001	Kas Kecil Surabaya	Beban Operasional	test	Surabaya	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	0.00	test	nrainii	06 November 2021 19:00	kartika	07 November 2021 07:00
10		01 November 2021	CASHOUT2108002	PAYORDER2108003	CA2108002	Kas Kecil Musi	Beban IT	test	Musi	500,000.00	1,000,000.00	1,000,000.00	1,000,000.00	0.00	test	nrainii	06 November 2021 19:00	kartika	07 November 2021 07:00
11		01 November 2021	CASHOUT2108002	PAYORDER2108003	CA2108002	Kas Kecil Musi	Beban Marketing	test	Musi	500,000.00	1,000,000.00	1,000,000.00	1,000,000.00	0.00	test	nrainii	06 November 2021 19:00	kartika	07 November 2021 07:00
12		02 November 2021	CASHOUT2108004	PAYORDER2108004	CA2108003	Kas Kecil Malang	Beban Operasional	test	Malang	1,000,000.00	1,000,000.00	1,000,000.00	1,000,000.00	0.00	test	nrainii	06 November 2021 19:00	kartika	07 November 2021 07:00
13		02 November 2021	CASHOUT2108005	PAYORDER2108005	-	Kas Kecil Bali	Hutang PPH 21	test	Bali	500,000.00	0.00	500,000.00	0.00	500,000.00	test	nrainii	07 November 2021 19:00	kartika	08 November 2021 08:00
14		02 November 2021	CASHOUT2108006	PAYORDER2108006	-	Kas Kecil Surabaya	Hutang PPN	test	Surabaya	500,000.00	0.00	500,000.00	0.00	500,000.00	test	nrainii	08 November 2021 20:00	kartika	08 November 2021 09:00
15		03 November 2021	CASHOUT2108007	PAYORDER2108007	-	Kas Kecil Musi	Hutang PPH 22	test	Musi	500,000.00	0.00	500,000.00	0.00	500,000.00	test	nrainii	09 November 2021 21:00	kartika	08 November 2021 08:00
16		03 November 2021	CASHOUT2108008	PAYORDER2108008	-	Kas Kecil Malang	Beban Operasional	test	Malang	500,000.00	0.00	500,000.00	0.00	500,000.00	test	nrainii	10 November 2021 21:00	kartika	08 November 2021 09:00
17		03 November 2021	CASHOUT2108009	PAYORDER2108009	-	Kas Kecil Surabaya	Beban Marketing	test	Surabaya	500,000.00	0.00	500,000.00	0.00	500,000.00	test	nrainii	11 November 2021 21:00	kartika	08 November 2021 08:00
18		04 November 2021	CASHOUT2108010	PAYORDER2108010	-	Kas Kecil Malang	Beban Operasional	test	Malang	500,000.00	0.00	500,000.00	0.00	500,000.00	test	nrainii	12 November 2021 21:00	kartika	08 November 2021 09:00
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