Debit 2,255,094
Cash 1,442,338
Jaminan 2,323,389
6,020,821
11,647,985
26,392,186
Debit 3,747,001
Cash 18,365,977
Jaminan 4,279,208
26,392,186
Tgl 5 Januari 2020
SHIFT 1 SHIFT 2 SHIFT 3
7,349,744
34,000,492
Debit 1,084,141
Cash 23,602,911
Jaminan 9,313,440
34,000,492
17,704,186
Debit 350,000
Cash 13,595,807
Jaminan 3,758,379
17,704,186
Debit 556,187
Cash 6,687,302
Jaminan 8,806,585
16,050,074
8,538,970
15,337,727
Debit 2,689,122
Cash 4,590,843
Jaminan 8,057,762
15,337,727
29,660,797
Debit 4,038,063
Cash 20,174,987
Jaminan 5,447,747
29,660,797
Tgl 15 Januari 2020
SHIFT 1 SHIFT 2 SHIFT 3
10,640,210
Debit 535,549
Cash 4,872,127
Jaminan 5,232,534
10,640,210
10,023,248
7,628,827
18,571,568
No
1 RUDI 350,000 MANDIRI 1 PRIBADI 350,000 BRI 1 MCU 700,000
2 ANJINI 263,350 2 VIKA 40,656 2 NURSYAMSIAH 4,500,000
3 NOVIA 2,322,300 3 TKI UMUM 572,000 3 TOPIK 873,410
4 YUYUM 2,403,300 4 UDING 85,000 4 APONG 5,000,000
5 TAZMAAL 600,000 5 TKI UMUM 286,000 5 FINA 150,310
6 FANI 600,000 6 VINCEN 7,000 6 ANTON 488,372 JAMINAN
7 DENITA 600,000 7 INDANG 382,890 7 REVAL 542,927 JAMINAN
8 MULGANI 329,776 8 BY NY MIMIN 222,460 8 YOGA 334,319 JAMINAN
9 SITI NUR 600,000 9 HJ EUIS 410,980 9 YADI 405,305 JAMINAN
10 KARYUM 600,000 10 WITIONO 492,282 10
11 ISNAWATI 600,000 ARIF KURNIAWAN 251,760 12,994,643
12 CECEP 600,000 ECAH 4,660,500
13 SEKAR A 186,958 NISA 8,428,200 Cash 11,223,720
14 CANDRA 627,612 BEBAS 163,780 Jaminan 1,770,923
15 SITI R 286,000 ANGGITA 277,901
16 GHINA 644,367 NY DEWI 44,000 12,994,643
17 RIANA 600,000 RAHMAD 367,629 JAMINAN
18 ALFAUZAH 200,000 UDING 239,803 JAMINAN
19 KASTA 250,000 AYU LIDIANI 395,630 JAMINAN
20 PRAYOGA 1,500,000 KHANZA 141,568 JAMINAN
21 PANJI 265,000 BRTSTAN 163,703 JAMINAN
22 IMRON 220,500 BY NY AYU LIDIANI 159,011 JAMINAN
23 MUHARDANI 760,000 NAILA 187,689 JAMINAN
24 DR JENNY 75,000 ZAHWA 132,328 JAMINAN
25 BEBBAS 165,350 PUTRI 22,000 JAMINAN
26 DEDE G 764,850 M RIZKI 98,965 JAMINAN
27 RIAN 567,850 JAMINAN BRYAN 203,960 JAMINAN
28 RIYAN P 419,528 JAMINAN YOGI 77,184 JAMINAN
29 HANAN 345,304 JAMINAN ADI 302,174 JAMINAN
30 EMUH 131,310 JAMINAN HERA 121,772 JAMINAN
31 DEWI F 176,429 JAMINAN FAIZ 225,048 JAMINAN
ARI A 774,549 JAMINAN ABDUL 513,674 JAMINAN
FACHRIZAL 196,256 JAMINAN DWI UTARI 196,728 JAMINAN
ALIKA 133,224 JAMINAN
RONAN 208,540 JAMINAN 20,224,275
ALVAN 276,992 JAMINAN
Debit 350,000
19,644,345 Cash 16,325,409
Jaminan 3,548,866
Debit 350,000
Cash 16,064,363 20,224,275
Jaminan 3,229,982
19,644,345
Debit 469,850
Cash 10,924,110
Jaminan 6,285,150
17,679,110
21,538,162
Debit 247,560
Cash 17,008,100
Jaminan 4,282,502
21,538,162
12,156,582
3,882,590 5,681,814
Debit 2,263,050
Cash 2,111,340
Jaminan 1,307,424
5,681,814
39,517,747
Debit 4,467,151
Cash 20,699,807
Jaminan 14,350,789
39,517,747
25,716,034
Debit 5,965,473
Cash 13,255,571
Jaminan 6,494,990
25,716,034
18,281,042
Debit 560,000
Cash 10,665,597
Jaminan 7,055,445
18,281,042
Tgl 30 Januari 2020
SHIFT 1 SHIFT 2 SHIFT 3
11,571,165
32,388,012
Debit 9,708,900
Cash 18,189,819
Jaminan 4,489,293
32,388,012
5,317,936
15,946,561
Debit 1,024,824
Cash 8,529,222
Jaminan 6,392,515
15,946,561
19,517,238
Debit 1,254,540
Cash 13,322,473
Jaminan 4,940,225
19,517,238
9,592,977
21,054,006
10,827,412
16,529,354
24,861,400
Debit 1,005,634
Cash 2,490,695
Jaminan 21,365,071
24,861,400
15,815,499
Debit 1,111,207
Cash 6,910,714
Jaminan 7,793,578
15,815,499
15,134,176
Cash 2,609,868
Jaminan 8,152,158
10,762,026
15,971,036
Debit 1,500,000
Cash 2,306,010
Jaminan 12,165,026
15,971,036
12,064,591
7,611,553
17,953,618
Debit 833,463
Cash 9,184,432
Jaminan 7,935,723
17,953,618
17,928,683
Debit 657,340
Cash 6,675,292
Jaminan 10,596,051
17,928,683
30,676,000
Debit 145,255
Cash 4,837,807
Jaminan 25,692,938
30,676,000
15,680,922
Debit 694,693
Cash 4,846,004
Jaminan 10,140,225
17,964,069
Debit 159,000
Cash 7,678,901
Jaminan 1,840,675
9,678,576
18,465,441
14,277,243
Debit 454,726
Cash 6,163,556
Jaminan 7,658,961
14,277,243
24,262,321
17,105,562 27,182,030
Cash 18,153,230
Jaminan 9,028,800
27,182,030
Tgl 28 Februari 2020
SHIFT 1 SHIFT 2 SHIFT 3
11,363,370
Cash 7,930,313
Jaminan 3,433,057
11,363,370
4,684,045
Debit 0 Debit 0
Cash 1,759,517 Cash 7,189
Jaminan 424,460 Jaminan 413,856
2,183,977
Debit 270,721 421,045
Cash 2,652,042
Jaminan 1,761,282
4,684,045
Tgl 2 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3
17,955,746 17,249,263
17,955,746 17,249,263
71,909,195
Debit 13,596,435
Cash 41,628,899
Jaminan 16,683,861
71,909,195
Tgl 4 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3
28,981,796
Debit 649,819
Cash 16,530,818
Jaminan 11,801,159
28,981,796
16,193,498
23,345,383 26,356,329
Debit 10,018,591
Cash 7,846,376
Jaminan 5,480,416
23,345,383
30,254,735
Debit 0
Cash 13,843,396
Jaminan 16,411,339
30254735
23,121,650
Debit 2,146,336
Cash 19342335
Jaminan 1,632,979
23,121,650
Tgl 9 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3
52,963,696
Debit 2,731,870
Cash 35,983,874
Jaminan 14,247,952
52,963,696
17,461,041 25,011,025
Debit 1,732,141
Cash 9,634,540
Jaminan 13,644,344
25,011,025
22,392,637
Debit 2,632,307
Cash 7,078,135
Jaminan 12,682,195
22,392,637
24,178,221
Debit 1,776,841
Cash 12,112,702
Jaminan 10,288,678
24,178,221
15,608,792
Debit 234,870
Cash 4,545,276
Jaminan 10,828,646
15,608,792
Tgl 14 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3
22,232,224
Tgl 15 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3
2,550,447
21,927,558
Debit 0
Cash 14,275,783
Jaminan 7,651,775
21,927,558
21,222,482
Debit 745,730
Cash 3,753,957
Jaminan 16,722,795
21,222,482
26,401,221
Debit 785,618
Cash 14,417,497
Jaminan 11,198,106
26,401,221
Tgl 19 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3
16,701,066
Debit 435,000
Cash 4,583,567
Jaminan 11,682,499
16,701,066
24,113,028
Debit 311,784
Cash 5,972,191
Jaminan 17,829,053
24,113,028
Tgl 21 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3
13,562,408
31,566,603
Debit 15,175,768
Cash 6,977,865
Jaminan 9,412,970
31,566,603
7,158,140 11,814,217
Debit 0
Cash 1,061,513
Jaminan 10,752,704
11,814,217
Tgl 26 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3
14,572,201 9,932,753
Tgl 27 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3
12,757,871
Debit 0
Cash 6,442,072
Jaminan 6,315,799
12,757,871
19,707,378
Debit 1589800
Cash 4714432
Jaminan 13403146
19707378
2,607,664
Tgl 30 Maret 2020
SHIFT 1 SHIFT 2 SHIFT 3
21,255,036
Debit 0
Cash 455869
Jaminan 12636865
13092734
LAPORAN KASIR
11,289,720
Tgl 2 April 2020
SHIFT 1 SHIFT 2 SHIFT 3
15,861,353
Debit 2,427,915
Cash 158,000
Jaminan 13,275,438
15,861,353
10,056,917 6,756,637
Debit 410,355
Cash 1,353,401
Jaminan 8,293,161
10,056,917
Debit 0
Cash 9,444,703
Jaminan 5,937,587
15,382,290
Debit 80,000
Cash 9,219,263
Jaminan 11,591,402
20,890,665
10,858,885
Tgl 9 April 2020
SHIFT 1 SHIFT 2 SHIFT 3
10,180,052
Debit 531,913
Cash 1,815,429
Jaminan 7,832,710
10,180,052
Debit 0
Cash 2,846,822
Jaminan 10,603,265
13,450,087
16,437,073
19,023,642 12,820,727
Debit 0
Cash 9,018,085
Jaminan 10,005,557
19,023,642
15,670,825
Debit 0
Cash 1,628,983
Jaminan 14,041,842
15,670,825
13,643,742
Debit 0
Cash 901,920
Jaminan 12,741,822
13,643,742
12,394,246
4,639,059
18,919,754
Debit 0
Cash 6,609,896
Jaminan 12,309,858
18,919,754
23,651,288
Debit 4,643,475
Cash 5,070,700
Jaminan 13,937,113
23,651,288
16,256,836
Debit 0
Cash 810,784
Jaminan 15,446,052
16,256,836
13,800,313
Debit 0
Cash 2,457,318
Jaminan 11,342,995
13,800,313
Debit 352,968
Cash 805,982
Jaminan 14,406,804
15,565,754
8,910,758
28,291,743
Debit 0
Cash 8,716,108
Jaminan 19575635
28,291,743
Debit 418,499
Cash 2,869,430
Jaminan 13,272,925
16,560,854
Debit 0 14,468,600
Cash 16,534,618
Jaminan 5,320,330
21,854,948
LAPORAN KASIR
16,443,208
Debit 0
Cash 1,860,000
Jaminan 14,583,208
16,443,208
5,740,467
Debit 660,435
Cash 400,000
Jaminan 16,952,655
18,013,090
8,911,100
Debit 0
Cash 4,964,362
Jaminan 4,456,443
9,420,805
11,405,824
Debit 298,810
Cash 5,791,369
Jaminan 5,315,645
11,405,824
11,591,825
Debit 88,152
Cash 325,724
Jaminan 11,177,949
11,591,825
15,667,606
Debit 338,993
Cash 3,904,875
Jaminan 11,423,738
15,667,606
Tgl 9 Mei 2020
SHIFT 1 SHIFT 2 SHIFT 3
No Nama Jumlah Ket No Nama Jumlah Ket No Nama Jumlah Ket
1 CAMELIA 400,000 1 PUTRI DANIA 400,000 MANDIRI 1 BEBAS 22,000
2 CAMELIA 5,225,000 2 SAKIAH 235,189 2 RIA AKMALIA NUGRAH 400,000
3 TURKIMAN 175,000 3 SUPRIYADI 170,538 3 BEBAS 71,000
4 BEBAS 58,000 4 AGNES 172,000 4 BEBAS 3,000
5 BEBAS 43,000 5 FERDIANTO 946,307 5 JONI THEODORE 543,392
6 GILANG 582,880 JAMINAN 6 LINDA 400,000 6 ALIVA NUR MAULIDIA 1,540,000
7 ROHADI 719,750 JAMINAN 7 BEBAS 346,260 7 CITRA LESTRAI 400,000
8 EPI 400,000 8 NITA 37,900 JAMINAN
7,203,630 9 MARINA 204,140 JAMINAN
10 TARIAH 147,860 JAMINAN 3,017,292
Debit 0 11 WARSONO 790,965 JAMINAN
Cash 5,901,000 12 EDWARD 647,395 JAMINAN Debit 0
Jaminan 1,302,630 13 UWIT 1,155,254 JAMINAN Cash 2,979,392
14 SUMARTO 1,176,441 JAMINAN Jaminan 37,900
7,203,630 15 HJ EUIS 1,310,000 JAMINAN
16 MUHARDANI 1,130,000 JAMINAN 3,017,292
17 KARSIM 1,269,346 JAMINAN
18 TUDIN 1,273,854 JAMINAN
19 SITI NURYANA 1,128,148 JAMINAN
20 SITI JULEHA 1,157,679 JAMINAN
21 SARI 1,155,335 JAMINAN
22 REFAN 176,380 JAMINAN
23 WAWAN 1,117,643 JAMINAN
24 SUBARDO 1,144,863 JAMINAN
25 DIMAS 108,810 JAMINAN
18,164,407
Debit 400,000
Cash 2,670,294
Jaminan 15,094,113
18,164,407
10,395,260
Debit 3,000,000
Cash 1,698,684
Jaminan 5,696,576
10,395,260
13,486,116
Debit 0
Cash 3,528,187
Jaminan 9,957,929
13,486,116
14,258,515
Debit 1,478,678
Cash 8,490,177
Jaminan 4,289,660
14,258,515
12,430,445
Debit 811,926
Cash 1,174,091
Jaminan 10,444,428
12,430,445
Tgl 15 Mei 2020
SHIFT 1 SHIFT 2 SHIFT 3
14036728
Debit 0
Cash 976,906
Jaminan 13,059,822
14,036,728
Debit 0 14,466,237
Cash 6,803,054
Jaminan 1,610,415 Debit 0
Cash 528,711
8,413,469 Jaminan 13,937,526
14,466,237
9,430,792
Debit 400,000
Cash 4,548,310
Jaminan 4,482,482
9,430,792
14,112,393
Debit 464,304
Cash 5,144,593
Jaminan 8,503,496
14,112,393
18,601,911
Debit 0
Cash 2,579,990
Jaminan 16,021,921
18,601,911
1698993 Debit 0
Cash 20,000
Jaminan 11,030,512
11,050,512
11,666,426
24,916,934
Debit 0
Cash 7,512,425
Jaminan 17,404,509
24,916,934
14,907,588
14,279,078 6,326,636
14,279,078 6,326,636
25,236,511
Debit 0
Cash 630,096
Jaminan 24,606,415
25,236,511
12,864,140
Debit 0
Cash 907,843
Jaminan 11,956,297
12,864,140
10,473,947
Debit 971,740
Cash 6,207,300
Jaminan 3,294,907
10,473,947
7,852,645
Debit 0
Cash 2,178,886
Jaminan 5,673,759
7,852,645
17,716,679
Debit 590,000
Cash 2,060,544
Jaminan 15,066,135
17,716,679
2,036,336
1800
#REF!
#REF! 19500
58500
#REF! #REF!
LAPORAN KASIR
17,540,082
Debit 0
Cash 5,033,716
Jaminan 12,506,366
17,540,082
24,122,879
Debit 0
Cash 4,449,045
Jaminan 13,042,962
17,492,007
19,331,271
Debit 0
Cash 8,275,230
Jaminan 11,056,041
19,331,271
11,704,074 3,313,186
14,777,021
Debit 170,000
Cash 9,820,363
Jaminan 4,786,658
14,777,021
Debit 1,173,313
Cash 3,483,789
Jaminan 15,902,935
20,560,037
14,937,426 21,083,479
14,937,426 21,083,479
13,846,653
Debit 640,000
Cash 10,405,700
Jaminan 2,800,953
13,846,653
10,923,148 29,455,026
10,923,148 29,455,026
23,207,345
Debit 1,143,132
Cash 9,025,922
Jaminan 13,038,291
23,207,345
1,372,415
13,355,197
17,641,746
Debit 0
Cash 3,109,419
Jaminan 14,532,327
17,641,746
18,733,587
Debit 0
Cash 7,015,950
Jaminan 11,717,637
18,733,587
48,912,766
Debit 17,623,887
Cash 16,658,310
Jaminan 14,630,569
48,912,766
15,083,364
11,892,152 15,524,024
11,892,152 15,524,024
2,652,591 1,597,380
Tgl 22 Juni 2020
SHIFT 1 SHIFT 2 SHIFT 3
Debit 2,310,000
Cash 5,272,593
Jaminan 5,433,173
13,015,766
15,974,626
Debit 80,000
Cash 112,800
Jaminan 15,781,826
15,974,626
13,750,021
15,213,813
Debit 700,000
Cash 3,319,000
Jaminan 11,194,813
15,213,813
5,849,889 13,718,814
5,849,889 13,718,814
3,141,210
14,270,003
Debit 3,285,196
Cash 9,554,309
Jaminan 1,430,498
14,270,003
24,055,166
Debit 941,122
Cash 21,435,406
Jaminan 1,678,638
24,055,166
2187200
218720
1800
#REF!
#REF! 19500
58500
#REF! #REF!
C
LAPORAN KASIR
17,512,057
Debit 609,360
Cash 12,052,306
Jaminan 4,850,391
17,512,057
18,200,362
Debit 596,669
Cash 16,009,573
Jaminan 1,594,120
18,200,362
Tgl 3 Juli 2020
SHIFT 1 SHIFT 2 SHIFT 3
21,163,808
Debit 85,000
Cash 6,018,701
Jaminan 15,060,107
21,163,808
19,491,131
Debit 3,874,144
Cash 3,486,017
Jaminan 12,130,970
19,491,131
7,300,743
Debit 4,825,000
Cash 6,582,385
Jaminan 2,581,760
13,989,145
8,097,767
Debit 0
Cash 4,396,386
Jaminan 3,701,381
8,097,767
Debit 0 16,722,029
Cash 7,358,993
Jaminan 252,328 Debit 0
Cash 4,025,430
7,611,321 Jaminan 12696599
16,722,029
12,015,069
Debit 0
Cash 10,323,812
Jaminan 1,691,257
12,015,069
15,226,737
9,757,174 Debit 0
Cash 669,557
Debit 1,310,000 Jaminan 17,188,200
Cash 5,357,829
Jaminan 3,089,345 17,857,757
9,757,174
21,634,906
19,893,855
19,531,128
Debit 3,759,891
Cash 13,186,412
Jaminan 2,584,825
19,531,128
14,311,469
Debit 400,000
Cash 2,825,409
Jaminan 11,086,060
14,311,469
Tgl 18 Juli 2020
SHIFT 1 SHIFT 2 SHIFT 3
15,715,647
2,327,302
19,311,591 17,518,028
Debit 5,027,836
Cash 10,356,904
Jaminan 3,926,851
19,311,591
43,359,732
Debit 2,002,796
Cash 25,208,560
Jaminan 16,148,376
43,359,732
10,622,858
Debit 529,999
Debit 0 Cash 3,161,577
Cash 2,845,110 Jaminan 5,485,165
Jaminan 7,777,748
9,176,741
10,622,858
17,312,610
Debit 794,010
Cash 3,238,280
Jaminan 13,280,320
17,312,610
6,646,296
Debit 1,320,000
Cash 5,049,346
Jaminan 276,950
6,646,296
13,553,284
Debit 1717445
Cash 537,000
Jaminan 11298839
13,553,284
33,944,509
Debit 2,638,664
Cash 15,866,180
Jaminan 15,439,665
33,944,509
7,522,805
14,359,178
Debit 0
Cash 3,326,000
Jaminan 11,033,178
14,359,178
19,223,672
Debit 0
Cash 11,380,469
Jaminan 7,843,203
19,223,672
12,445,900
Debit 0
Cash 9,349,448
Jaminan 3,096,452
12,445,900
3,442,600 2,987,656
23,635,113
Debit 3,113,441
Cash 5,143,362
Jaminan 15,378,310
23,635,113
21,316,521
Debit 636,185
Cash 8,679,615
Jaminan 12,000,721
21,316,521
10,541,209
Debit 316,869
Cash 5,147,938
Jaminan 5,076,402
10,541,209
9,287,102 Debit 0
Cash 1,836,600
Jaminan 9,545,895
11,382,495
6,071,390 24,936,195
Debit 1,041,175
Cash 11,222,889
Jaminan 12,672,131
24,936,195
5,801,433
Tgl 10 Agustus 2020
SHIFT 1 SHIFT 2 SHIFT 3
20,060,830
26,996,421
Debit 704,551
Cash 10,005,881
Jaminan 16,285,989
26,996,421
20,599,858
Debit 555,337
Cash 4,698,500
Jaminan 15,346,021
20,599,858
6,557,377 12,428,806
25,165,434
Debit 2,819,600
Cash 10,172,909
Jaminan 12,172,925
25,165,434
15,861,722
Tgl 16 Agustus 2020
SHIFT 1 SHIFT 2 SHIFT 3
5,535,413
Debit 713,413
Cash 4,822,000
Jaminan
5,535,413
18,342,463
Debit 0
Cash 5,964,519
Jaminan 12,377,944
18,342,463
23,653,700
Debit 1,046,660
Cash 8,980,982
Jaminan 13,626,058
23,653,700
20,088,758
Debit 820,700
Cash 1,415,937
Jaminan 17,852,121
20,088,758
3,461,161
26,958,351
Debit 1,297,480
Cash 5,403,996
Jaminan 20,256,875
26,958,351
27,062,947
Debit 4,465,000
Cash 5,509,013
Jaminan 17,088,934
27,062,947
3,194,986 2,332,130
35,757,833
Debit 6944250
Cash 10937084
Jaminan 17876499
35,757,833
28,424,021
Debit 9,599,256
Cash 4,043,005
Jaminan 14,781,760
28,424,021
36,565,812
Debit 1,500,000
Cash 9,293,000
Jaminan 25772812
36,565,812
50,841,384
Debit 27,125,000
Cash 7,542,343
Jaminan 16,174,041
50,841,384
70,697,225
Debit 1,400,000
Cash 1,433,515
Jaminan 67,863,710
70,697,225
10,905,970 19,713,987
Debit 5,808,796
Cash 5,303,117
Jaminan 8,602,074
19,713,987
32,319,745
Debit 350,000
Cash 4,555,056
Jaminan 27,414,689
32,319,745
LAPORAN KASIR
31,396,311
DEBIT 10,703,177
CASH 4,819,371
JAMINAN 15,873,763
31,396,311
13,251,805
DEBIT 0
CASH 4,386,344
JAMINAN 8,865,461
13,251,805
47,411,375
DEBIT 572,000
CASH 3,510,030
JAMINAN 43,329,345
47,411,375
51,601,923
DEBIT 965,000
CASH 12,331,088
JAMINAN 38,305,835
51,601,923
13,012,272
11,680,406
DEBIT 0
CASH 6,438,992
JAMINAN 5,241,414
11,680,406
25,269,937
DEBIT 0
CASH 7,665,767
JAMINAN 17,604,170
25,269,937
DEBIT 373,356
CASH 8,329,552
JAMINAN 4,103,519
12,806,427
29,640,513
DEBIT 7,850,000
CASH 6,200,382
JAMINAN 15,590,131
29,640,513
13,646,558
DEBIT 0
CASH 1,380,613
JAMINAN 12,265,945
13,646,558
5,066,994
DEBIT 0
CASH 1,050,000
JAMINAN 4,016,994
5,066,994
39,416,092
DEBIT 2,417,911
CASH 13,363,430
JAMINAN 23,634,751
39,416,092
23,076,176
DEBIT 3,099,800
CASH 12,693,034
JAMINAN 7,283,342
23,076,176
18,696,190 16,610,932
20,287,427
DEBIT 150,000
CASH 5,010,362
JAMINAN 15,127,065
20,287,427
22,208,089
8,317,725
DEBIT 0
CASH 4,867,725
JAMINAN 3,450,000
8,317,725
1,938,689
21,949,438
12,587,090
DEBIT 343,990
CASH 10,774,598
JAMINAN 1,468,502
12,587,090
46,870,326
DEBIT 597,737
CASH 17,440,714
JAMINAN 28,831,875
46,870,326
DEBIT 0 15,238,198
CASH 15,289,111
JAMINAN 5,673,489
20,962,600
15,082,617
DEBIT 400,000
CASH 12,549,636
JAMINAN 2,132,981
15,082,617
7,528,555
DEBIT 0
CASH 5,728,555
JAMINAN 1,800,000
7,528,555
15,915,070
DEBIT 150,000
CASH 9,549,825
JAMINAN 6,215,245
15,915,070
30,208,829
DEBIT 750,000
CASH 19,868,131
JAMINAN 9,590,698
30,208,829
21,759,066
DEBIT 300,000
CASH 9,631,337
JAMINAN 11,827,729
21,759,066
LAPORAN KASIR
12,584,157
DEBIT 422,941
CASH 9,919,318
JAMINAN 2,241,898
12,584,157
13,913,320
DEBIT 0
CASH 2,878,303
JAMINAN 11,035,017
13,913,320
21,206,599
3,778,460
28,518,188
DEBIT 9,500,500
CASH 5,461,875
JAMINAN 13,555,813
28,518,188
20,284,631
DEBIT 1,287,245
CASH 2,876,000
JAMINAN 16,121,386
20,284,631
22,585,108
DEBIT 769,111
CASH 6,954,095
JAMINAN 14,861,902
22,585,108
76,995,945 28,722,332
DEBIT 0
CASH 6,505,440
JAMINAN 70,490,505
76,995,945
5,025,154
4,850,228
DEBIT 150,000
CASH 2,130,450
JAMINAN 2,569,778
4,850,228
DEBIT 150,000
CASH 8,805,047
JAMINAN 6,455,314
15,410,361
20,494,822
DEBIT 143,990
CASH 5,472,240
JAMINAN 14,878,592
20,494,822
54,169,720
14,962,755
23,746,192
10,677,237 18,767,466
20,341,063
DEBIT 992,123
CASH 7,928,619
JAMINAN 11,420,321
20,341,063
Tgl 20 Oktober 2019
SHIFT 1 SHIFT 2
5,694,509 16,906,715
31,949,545
12,437,698
DEBIT 0
CASH 2,626,118
JAMINAN 9,811,580
12,437,698
19,354,357
DEBIT 2469000
CASH 1267300
JAMINAN 15618057
19,354,357
8,978,626
17,816,606 22,929,116
17,816,606 22,929,116
15,514,751
DEBIT 1,810,000
CASH 8,827,382
JAMINAN 4,877,369
15,514,751
23,761,975
DEBIT 1,549,234
CASH 6,376,189
JAMINAN 15,836,552
23,761,975
DEBIT 150,000
CASH 8,424,304
JAMINAN 1,237,651
9,811,955
36,900,223
DEBIT 913,888
CASH 14,432,391
JAMINAN 21,553,944
36,900,223
18,148,067
DEBIT 1,327,921
CASH 3,988,622
JAMINAN 12,831,524
18,148,067
LAPORAN KASIR
26,282,813
21,798,344
27,124,680
DEBIT 355,000
CASH 23,763,399
JAMINAN 3,006,281
27,124,680
21,066,923
DEBIT 2,745,549
CASH 5,628,990
JAMINAN 12,692,384
21,066,923
10,652,182 DEBIT 0
CASH 10,225,540
JAMINAN 9,429,359
19,654,899
17,397,289 19,821,278
DEBIT 300,000
CASH 5,132,925
JAMINAN 14,388,353
19,821,278
3,996,157
23,743,631
DEBIT 2,000,000
CASH 11,380,527
JAMINAN 12,536,294
25,916,821
18,812,953
Tgl 12 November 2020
SHIFT 1 SHIFT 2 SHIFT 3
20,696,818
DEBIT 137,369
CASH 16,882,622
JAMINAN 3,676,827
20,696,818
11,664,728 18,066,464
DEBIT 150,000
CASH 3,965,831
JAMINAN 13,950,633
18,066,464
5,614,403
22,319,286
DEBIT 3,166,203
CASH 1,576,710
JAMINAN 17,576,373
22,319,286
33,614,814
25,464,867
DEBIT 1,273,939
CASH 4,761,548
JAMINAN 15,282,493
21,317,980
21,928,974
DEBIT 418,059
CASH 5,927,797
JAMINAN 15,583,118
21,928,974
10,970,229 7,706,810
10,970,229 7,706,810
14,059,624 31,399,061
DEBIT 286,000
CASH 11,910,420
JAMINAN 19,202,641
31,399,061
Tgl 24 November 2020
SHIFT 1 SHIFT 2 SHIFT 3
36,372,153
DEBIT 1,754,351
CASH 22,328,468
JAMINAN 12,289,334
36,372,153
DEBIT 576,120
CASH 6,051,117
JAMINAN 16,099,408
22,726,645
17,227,067
DEBIT 150,000
CASH 2,157,029
JAMINAN 14,920,038
17,227,067
DEBIT 1,162,189
CASH 4,807,004
JAMINAN 9,925,130
15,894,323
DEBIT 234,005
CASH 1,843,550
JAMINAN 11,264,384
13,341,939
13,918,580
18,816,937
DEBIT 1,356,064
CASH 10,305,118
JAMINAN 7,155,755
18,816,937
LAPORAN KASIR
27,749,751
DEBIT 2,789,000
CASH 2,597,219
JAMINAN 12,990,876
18,377,095
24,371,862
DEBIT 650,000
CASH 7,786,264
JAMINAN 15,935,598
24,371,862
27,355,058
DEBIT 600,000
CASH 10,867,971
JAMINAN 15,887,087
27,355,058
29,319,451
DEBIT 3,363,973
CASH 16,809,233
JAMINAN 9,146,245
29,319,451
2,890,181
Tgl 7 Desember 2020
SHIFT 1 SHIFT 2 SHIFT 3
21,455,613
DEBIT 2,094,678
CASH 11,440,191
JAMINAN 7,920,744
21,455,613
18,438,690 3,863,831
18,438,690 3,863,831
20,880,404 27,216,208
DEBIT 2,373,494
CASH 8,205,224
JAMINAN 16,637,490
27,216,208
Tgl 11 Desember 2020
SHIFT 1 SHIFT 2 SHIFT 3
DEBIT 748,700
CASH 2,755,371
JAMINAN 11,966,843
15,470,914
22,307,065
DEBIT 2,670,000
CASH 7,479,064
JAMINAN 12,158,001
22,307,065
20,452,762
DEBIT 5,934,500
CASH 8,965,373
JAMINAN 5,552,889
20,452,762
21,638,064
DEBIT 2,843,738
CASH 12,671,013
JAMINAN 6,123,313
21,638,064
24,650,511
28,321,463
DEBIT 3,448,307
CASH 23,526,397
JAMINAN 1,346,759
28,321,463
22,658,333
DEBIT 0
CASH 5,451,424
JAMINAN 17,206,909
22,658,333
DEBIT 0
CASH 6,967,919
JAMINAN 11,814,065
18,781,984
16,109,682
27,873,435
DEBIT 0
CASH 17,775,184
JAMINAN 10,098,251
27,873,435
21,296,134
DEBIT 900,000
CASH 12,122,163
JAMINAN 8,273,971
21,296,134
Tgl 23 Desember 2020
SHIFT 1 SHIFT 2 SHIFT 3
29,718,155
DEBIT 700,000
CASH 21,030,166
JAMINAN 7,987,989
29,718,155
17,819,403
31,629,113
DEBIT 550,000
CASH 10,350,624
JAMINAN 20,728,489
31,629,113
DEBIT 5,842,800
CASH 5,936,614
JAMINAN 1,059,420
12,838,834
2,544,640
41,086,837
DEBIT 9,607,194
CASH 12,707,626
JAMINAN 18,772,017
41,086,837
No
1 EVI 416,220 PERMATA 1 ITOK H 1,500,000 BRI
2 INTAN 360,000 BRI 2 ITOK H 150,000
3 ANING SURYANA 429,156 3 ALFANO 150,000
4 AGUNG WISNU 235,000 4 WIDI 150,000
5 PT. MILTEEK 1,500,000 5 RIZKI W 150,000
6 6 RAPID ANTIGEN 900,000 6 YURI S 150,000
7 6 ORANG RAPID 1,650,000 7 BEBAS 743,000
8 ROMLI 1,561,500 8 BEBAS 20,000
9 ADE RAHMAT 85,580 9 EUIS SOLIHAT 348,093 JAMINAN
10 BY.NY SUSI 136,869 10 PT SUPER STEEL 750,000 JAMINAN
11 BY.NY EVI 136,869 11 FAJAR PURNAMA 87,328 JAMINAN
12 BY.NY. MAHESA 136,869 12 RS PURI ASIH 3,000,000 JAMINAN
13 BY,NY DEDE S 136,869 13 ISAM 1,150,854 JAMINAN
14 PUTRA AQIL 2,645,300 14 ERY S 1,151,068 JAMINAN
15 CAHYA 920,000 15 ENGKOM 1,156,054 JAMINAN
16 SUGENG 920,000 16 WATI 1,139,707 JAMINAN
17 ARI DWI 920,000 17 KURAINI 1,356,134 JAMINAN
18 RODIAH 215,000 18 KARSIM 1,155,956 JAMINAN
19 EMA 310,550 19 ADE SUHARNA 191,757 JAMINAN
20 BEBAS 332,876 20 PT SUPER STEEL 900,000 JAMINAN
21 5 RAPID ANTIGEN 1,375,000 21 SRI MULYANINGSIH 175,963 JAMINAN
22 6 RAPID ANTIGEN 900,000
23 SHIM 148,700 15,575,914
24 BEBAS 45,000
25 NURUL 402,962 DEBIT 1,500,000
26 M WAHYU 454,258 JAMINAN CASH 1,513,000
27 FATIMAH 902,399 JAMINAN JAMINAN 12,562,914
28 KINI 164,000 JAMINAN
29 TUDIN 1,153,473 JAMINAN 15,575,914
30 MUHARDANI 1,100,000 JAMINAN
31 SUMARTO 1,156,350 JAMINAN
32 SULASTRI 1,146,080 JAMINAN
33 UWIT 1,156,000 JAMINAN
34 IKA 1,154,933 JAMINAN
35 UCE 1,345,094 JAMINAN
36 UAY 1,352,231 JAMINAN
37 ANINDITA 125,200 JAMINAN
38 CAHLIA 104,677 JAMINAN
39 FURI 228,840 JAMINAN
40 DEDE 254,473 JAMINAN
41 SRIMULYANINGSIH 230,805 JAMINAN
42 GABRIELA 256,282 JAMINAN
43 SITI YULINAR 266,233 JAMINAN
44 SUSI 266,233 JAMINAN
45 DIANA 246,233 JAMINAN
46 SITI NURJANAH 266,233 JAMINAN
47 OYIM 132,065 JAMINAN
48 MARYATI 143,794 JAMINAN
49 RONI 150,000 JAMINAN
50 YUFI 920,000 JAMINAN
31,496,206
DEBIT 776,220
CASH 16,044,100
JAMINAN 14,675,886
31,496,206
25,130,332
DEBIT 3,599,657
CASH 6,764,313
JAMINAN 14,766,362
25,130,332
32,769,552
DEBIT 985,000
CASH 21,469,512
JAMINAN 10,315,040
32,769,552