29,608,143
Debit 1,700,000
Cash 7,570,933
Jaminan 20,337,210
29,608,143
28,981,960
Debit 275,000
Cash 27,443,917
Jaminan 1,263,043
28,981,960
Debit 2,100,000
Cash 13,223,249
Jaminan 7,818,000
23,141,249
35,600,736
Debit 3,435,000
Cash 24,209,349
Jaminan 7,956,387
35,600,736
37,633,202
36,889,303
Debit 1,476,000
Cash 27,490,246
Jaminan 7,923,057
36,889,303
29,928,879
20,875,205
15,440,533
Debit 909,615
Cash 4,573,000
Jaminan 9,957,918
15,440,533
39,404,614
40,174,391
Debit 305,957
Cash 21,806,819
Jaminan 18,061,615
40,174,391
16,921,103
Debit 1,025,000
Cash 6,480,865
Jaminan 9,415,238
16,921,103
45,766,499
22,609,353
18,843,073
7,091,610 Debit 0
Cash 2,941,496
Jaminan 344,330
3,285,826
84,200,682
Debit 4,787,348
Cash 28,276,680
Jaminan 51,136,654
84,200,682
26,355,771 25,918,853
26,355,771 25,918,853
28,721,016
Debit 1,728,482
Cash 20,776,024
Jaminan 6,216,510
28,721,016
28,900,447
Debit 1,840,694
Cash 13,932,989
Jaminan 13,126,764
28,900,447
33,323,690
Debit 0
Cash 2,439,760
Jaminan 30,883,930
33,323,690
20,278,566
Debit 1,375,000
Cash 4,018,163
Jaminan 14,885,403
20,278,566
21,679,822 Debit -
Cash 1,313,000
Debit 3,094,049 Jaminan 20,693,418
Cash 11,846,873
Jaminan 6,738,900
21,679,822
26,650,973
Debit 150,000
Cash 9,661,990
Jaminan 16,838,983
26,650,973
Debit 4,271,165
Cash 14,209,779
Jaminan 21,314,021
39,794,965
22,974,299
Debit 200,000
Cash 6,136,930
Jaminan 16,637,369
22,974,299
17,319,003
Debit 1,297,836
Cash 6,627,443
Jaminan 9393724.000
17,319,003
39,187,572
Debit 15,249,445
Cash 10,453,088
Jaminan 13,485,039
39,187,572
8,316,897
Debit 1,350,000
Cash 5,354,891
Jaminan 1,612,006
8,316,897
LAPORAN KASIR
50,710,051
Debit 338,446
Cash 20,038,100
Jaminan 30,333,505
50,710,051
Debit 6,925,000
Cash 13,023,845
Jaminan 17,929,001
37,877,846
Debit 275,000
Cash 12,695,531
Jaminan 22,682,458
35,652,989
Debit 10,180,000
Cash 37,851,179
Jaminan ###
69,739,356
Debit 20,851,600
Cash 11,604,976
Jaminan 15,117,744
47,574,320
Debit 371,200
Cash 11,935,446
Jaminan 12,415,608
24,722,254
Debit 296,300
Cash 2,387,156
Jaminan 1,188,501
3,871,957
Debit 20,825,000
Cash 11,032,224
Jaminan 7,356,579
39,213,803
Debit 1,025,000
Cash 2,642,476
Jaminan 13,505,717
17,173,193
Debit
Cash 29,564,154
Jaminan 26,655,134
56,219,288
Debit 565,894
Cash 25,355,170
Jaminan 27,293,291
53,214,355
Debit 45,446,673
Cash 46,982,145
Jaminan 8,545,072
100,973,890
Debit 1,195,000
Cash 4,031,614
Jaminan 540,997
5,767,611
Debit
Cash 2,425,000
Jaminan 1,492,197
3,917,197
59,896,762
Debit 935,000
Cash 23,655,259
Jaminan 35,306,503
59,896,762
49,006,929
Debit 3,004,480
Cash 21,081,369
Jaminan 24,921,080
49,006,929
32,284,294
Debit 1,407,000
Cash 9,840,416
Jaminan 21,036,878
32,284,294
45,602,422
Debit 940,000
Cash 35,378,586
Jaminan 9,283,836
45,602,422
45,844,320
Debit 1,125,000
Cash 30,872,125
Jaminan 13,847,195
45,844,320
32,779,882
Debit 5,518,800
Cash 7,115,845
Jaminan 20,145,237
32,779,882
Debit 414,000
Cash 4,712,230
Jaminan 785,014
5,911,244
20,125,563
Debit 1,943,900
Cash 3,807,215
Jaminan 14,374,448
20,125,563
17,534,034 18,187,872
17,534,034 18,187,872
28,375,998
31,990,916 20,828,443
Debit -
Cash 4,963,459
Jaminan 15,864,984
20,828,443
48,183,479
Debit 1,745,000
Cash 20,660,655
Jaminan 25,777,824
48,183,479
11,159,609
Debit -
Cash 1,466,364
Jaminan 9,693,245
11,159,609
`
Tgl 28 Februari 2020
SHIFT 1 07,00-19,00 SHIFT 2 19,00-07,00 SHIFT 3
4,083,890 6,885,497
Debit -
Cash 3,621,330
Jaminan 462,560
4,083,890
41,935,625
Debit -
Cash 8,588,981
Jaminan 33,346,644
41,935,625
14,178,630
29,738,233
Debit 2,295,000
Cash 10,026,814
Jaminan 17,416,419
29,738,233
52,089,746
Debit 545,000
Cash 9,442,828
Jaminan 42,101,918
52,089,746
39,507,624 31,581,578
39,507,624 31,581,578
29,294,287
Tgl 7 Maret 2021
SHIFT 1 SHIFT 2 SHIFT 3
11,050,960
Debit 4,124,575
Cash 6,415,920
Jaminan 510,465
11,050,960
21,784,297
Debit 3,035,238
Cash 11,386,790
Jaminan 7,362,269
21,784,297
18,775,982
Debit 1,611,064
Cash 3,872,603
Jaminan 13,292,315
18,775,982
25,090,814
Debit 4,992,868
Cash 14,520,231
Jaminan 5,577,715
25,090,814
16,941,597
Debit 1,150,000
Cash 189,380
Jaminan 15,602,217
16,941,597
22,275,792
Debit 2,105,000
Cash 8,524,052
Jaminan 11,646,740
22,275,792
7,997,385
6,090,107
Debit -
Cash 4,109,600
Jaminan 1,980,507
6,090,107
27,649,044
Debit 4,000,000
Cash 11,713,814
Jaminan 11,935,230
27,649,044
22,496,308
Debit -
Cash 13,545,947
Jaminan 8,950,361
22,496,308
19,471,389
24,379,535
22,055,728
17,996,537
13,829,523 Debit -
Cash 165,000
Debit 550,000 Jaminan 5,361,401
Cash 4,445,536
Jaminan 8,833,987 5,526,401
13,829,523
26,576,808
36,961,525
Debit 9,830,000
Cash 10,625,727
Jaminan 16,505,798
36,961,525
11,856,415
Debit 130,402
Cash 4,997,364
Jaminan 6,728,649
11,856,415
21,940,237
Debit 850,000
Cash 16,264,190
Jaminan 4,826,047
21,940,237
Debit 6,368,446
Cash 7,632,333
Jaminan 7,303,652
21,304,431
10,218,178 19,600,285
Debit 900,000
Cash 5,190,000
Jaminan 13,510,285
19,600,285
Tgl 28 Maret 2021
SHIFT 1 SHIFT 2 SHIFT 3
6,032,635 477,144
Debit -
Cash 4,738,820
Jaminan 1,293,815
6,032,635
12,024,653
Debit 275,000
Cash 6,886,593
Jaminan 4,863,060
12,024,653
57,256,093
Debit 1,881,869
Cash 23,842,500
Jaminan 31,531,724
57,256,093
14,679,628
Debit 1,145,787
Cash 11,690,877
Jaminan 1,842,964
14,679,628
7,774,362 2,206,200
Debit 250,000
Cash 6,645,131
Jaminan 879,231
7,774,362
Debit 515,566
Cash 9,876,495
Jaminan 8,570,629
18,962,690
6,854,923
23,457,637
Debit 4,439,863
Cash 7,147,209
Jaminan 11,870,565
23,457,637
23,712,891
Debit 800,000
Cash 6,045,247
Jaminan 9,779,638
16,624,885
43,931,517
Debit 14,424,528
Cash 12,589,590
Jaminan 16,917,399
43,931,517
13,824,059
34,534,618
Debit -
Cash 9,585,608
Jaminan 24,949,010
34,534,618
4,016,279
Debit 1,840,000
Cash 9,589,244
Jaminan 5,131,604
16,560,848
21,470,557
Debit 1,851,377
Cash 13,422,779
Jaminan 6,196,401
21,470,557
18,698,236
35,121,629
Debit 145,000
Cash 6,648,201
Jaminan 28,328,428
35,121,629
36,388,688
Debit 2,678,290
Cash 17,242,103
Jaminan 16,468,295
36,388,688
27,278,315
Debit 2,180,690
Cash 12,513,176
Jaminan 12,584,449
27,278,315
Debit - 4,049,067
Cash 516,586
Jaminan 692,478 Debit -
Cash 3,612,067
1,209,064 Jaminan 437,000
4,049,067
23,044,221
Debit 1,975,000
Cash 7,205,613
Jaminan 13,863,608
23,044,221
Debit 267,476
Cash 1,904,557
Jaminan 16,237,512
18,409,545
14,994,738
Debit 927,000
Cash 4,497,982
Jaminan 9,569,756
14,994,738
19,443,712
10,854,849
1,270,620
13,793,771 19,015,719
13,793,771 19,015,719
24,026,567
Debit 1,257,410
Cash 5,606,581
Jaminan 17,162,576
24,026,567
16,722,811
23,309,079
Debit 1,062,504
Cash 7,660,243
Jaminan 14,586,332
23,309,079
23,061,371
LAPORAN KASIR
2,249,382 13,989,568
Debit 610,713
Cash 2,064,223
Jaminan 11,314,632
13,989,568
2,849,878
15,420,682
23,890,772
Debit 5,163,918
Cash 12,034,938
Jaminan 6,691,916
23,890,772
15,208,558
Debit 275,000
Cash 6,404,142
Jaminan 8,529,416
15,208,558
27,882,783
Debit 2,142,690
Cash 10,880,373
Jaminan 14,859,720
27,882,783
23,763,945
Debit 1,100,000
Cash 14,611,688
Jaminan 8,052,257
23,763,945
3,922,840 Debit 0
Cash 838,531
Debit 0 Jaminan 282,177
Cash 2,491,262
Jaminan 1,431,578 1,120,708
3,922,840
Debit 2,800,000
Cash 5,324,223
Jaminan 5,115,113
13,239,336
21,693,084
Debit 0
Cash 8,484,110
Jaminan 13,208,974
21,693,084
Debit
Cash 619,247
Jaminan 22,471,441
23,090,688
Tgl 13 Mei 2021
SHIFT 1 SHIFT 2 SHIFT 3
Debit 0
Cash 1,153,467
Jaminan 767,862
1,921,329
17,589,560 Debit 0
Cash 1,963,817
Jaminan 14,393,870
16,357,687
Tgl 16 Mei 2021
SHIFT 1 PS SHIFT 2 SM SHIFT 3
3,051,107
64,876,597
Debit 1,988,731
Cash 33,915,435
Jaminan 28,972,431
64,876,597
23,685,407 20,798,585
32,469,643
Debit 4,651,856
Cash 7,600,860
Jaminan 20,216,927
32,469,643
18,601,764
Debit 72,000
Cash 5,486,722
Jaminan 13,043,042
18,601,764
6,649,531
7,803,117
15,681,387 25,204,963
Debit 1,331,644
Cash 11,126,022
Jaminan 3,223,721
15,681,387
11,856,623
5,613,672
Debit 457,100
Cash 2,647,830
Jaminan 2,508,742
5,613,672
13,123,222
Debit 1,400,000
Cash 9,000,318
Jaminan 2,722,904
13,123,222
48,583,628
Debit 5,096,450
Cash 25,386,944
Jaminan 18,100,234
48,583,628
30,666,931
Debit 13,833,279
Cash 2,850,100
Jaminan 13,983,552
30,666,931
3,697,938
Tgl 31 Mei 2021
SHIFT 1 SHIFT 2 SHIFT 3
13,915,063
Debit 400,000
Cash 6,629,259
Jaminan 6,885,804
13,915,063
1800
#REF!
#REF! 19500
58500
#REF! #REF!
LAPORAN KASIR
27,485,270
Debit 800,000
Cash 1,051,544
Jaminan 25,633,726
27,485,270
17,669,651
Debit 0
Cash 8,044,730
Jaminan 9,624,921
17,669,651
12,863,690 Debit 0
Cash 3,023,180
Jaminan 25,306,052
28,329,232
9,081,391
31,765,183
Debit 11,000,000
Cash 16,875,241
Jaminan 3,889,942
31,765,183
70,912,848
Debit 59,101,455
Cash 9,867,496
Jaminan 1,943,897
70,912,848
43,663,695
Debit 1,044,621
Cash 10,707,214
Jaminan 31,911,860
43,663,695
24,999,008
Debit 2,429,415
Cash 3,087,885
Jaminan 19,481,708
24,999,008
26,338,533
Tgl 10 Juni 2021
SHIFT 1 SHIFT 2 SHIFT 3
19,956,185 20,849,280
Debit 3,288,900
Cash 11,383,979
Jaminan 5,283,306
19,956,185
21,590,931
Debit 11,375,740
Cash 3,141,226
Jaminan 7,073,965
21,590,931
25,211,675
Debit 771,359
Cash 2,987,167
Jaminan 21,453,149
25,211,675
Debit 3,823,240
Cash 3,234,676
Jaminan 644,426
7,702,342
15,604,019
Debit 1,577,156
Cash 6,155,872
Jaminan 7,870,991
15,604,019
39,680,095
Debit 690,000
Cash 4,585,882
Jaminan 34,404,213
39,680,095
34,461,665
Debit 2,955,421
Cash 4,866,573
Jaminan 26,639,671
34,461,665
Tgl 17 Juni 2021
SHIFT 1 SHIFT 2 SHIFT 3
Debit 1,600,000
Cash 29,394,837
Jaminan 15,490,197
46,485,034
35,030,804
Debit 1,600,000
Cash 9,592,105
Jaminan 18,714,000
29,906,105
9,167,997
Debit 2,678,123
Cash 5,394,991
Jaminan 1,094,883
9,167,997
Debit 13,584,249
Cash 16,584,445
Jaminan 22,278,141
52,446,835
33,538,009
Debit 614,370
Cash 16,950,028
Jaminan 15,973,611
33,538,009
Tgl 23 Juni 2021
SHIFT 1 SHIFT 2 SHIFT 3
34,734,227
Debit 2,814,774
Cash 11,957,654
Jaminan 19,961,799
34,734,227
38,489,570
Debit 2,264,906
Cash 9,438,088
Jaminan 26,786,576
38,489,570
75,113,148
Debit 3,965,537
Cash 14,671,269
Jaminan 56,476,342
75,113,148
Debit 3,111,997
Cash 15,537,303
Jaminan 4,880,482
23,529,782
58,956,121
Debit 9,268,860
Cash 8,387,861
Jaminan 41,299,400
58,956,121
Tgl 28 Juni 2021
SHIFT 1 SHIFT 2 SHIFT 3
16,247,748
Tgl 29 Juni 2021
SHIFT 1 SHIFT 2 SHIFT 3
62,538,478
Debit 9,847,708
Cash 13,745,240
Jaminan 38,945,530
62,538,478
59,097,431
Debit 360,000
Cash 37,552,719
Jaminan 21,184,712
59,097,431
2187200
218720
1800
#REF!
#REF! 19500
58500
#REF! #REF!
C
LAPORAN KASIR
79,338,228
Debit 3,194,588
Cash 38,493,554
Jaminan 37,650,086
79,338,228
25,373,368
Debit 1,800,000
Cash 16,879,165
Jaminan 6,694,203
25,373,368
30,596,367
Debit 3,107,110
Cash 17,851,037
Jaminan 9,638,220
30,596,367
30,637,280
Debit 800,000
Cash 19,953,957
Jaminan 9,883,323
30,637,280
35,352,161
Debit 0
Cash 3,867,082
Jaminan 31,485,079
35,352,161
36,043,909
Debit 1,621,121
Cash 10,522,214
Jaminan 23,900,574
36,043,909
27,159,839 21,677,993
Debit 302,040
Cash 3,783,429
Jaminan 17,592,524
21,677,993
70,544,175
Debit 4,545,836
Cash 14,934,833
Jaminan 51,063,506
70,544,175
42,499,920
19,299,224
Debit 1,174,400
Cash 6,714,222
Jaminan 11,410,602
19,299,224
6,869,547
24,802,244 56,928,067
Debit 1,800,000
Cash 3,438,494
Jaminan 51,689,573
56,928,067
Debit 13,266,000
Cash 10,143,003
Jaminan 28,614,625
52,023,628
Debit 7,392,081
Cash 12,854,555
Jaminan 18,760,244
39,006,880
28,699,317
Debit 2,605,744
Cash 11,136,096
Jaminan 14,957,477
28,699,317
Debit 3,400,611
Cash 17,211,016
Jaminan 21,052,602
41,664,229
36,957,528
Debit 1,910,000
Cash 22,353,744
Jaminan 12,693,784
36,957,528
6,603,000
33,283,607
Debit 2,050,000
Cash 10,948,096
Jaminan 20,285,511
33,283,607
Tgl 20 Juli 2021
SHIFT 1 SHIFT 2 SHIFT 3
3,105,460 1,452,505
Debit 1,232,874
Cash 1,398,887
Jaminan 473,699
3,105,460
27,092,530
Debit 920,000
Cash 5,727,361
Jaminan 20,445,169
27,092,530
57,128,225
Debit 15,336,200
Cash 7,646,815
Jaminan 34,145,210
57,128,225
22,441,702
Debit 800,000
Cash 10,465,718
Jaminan 11,175,984
22,441,702
Debit 0 16,034,074
Cash 3,526,567
Jaminan 8,350,000
11,876,567
4,069,362
35,401,088
23,100,538
Debit 1,736,000
Cash 8,785,949
Jaminan 12,578,589
23,100,538
15,271,439
12,883,017
10,476,430 17,125,791
Debit 800,000
Cash 3,271,507
Jaminan 6,404,923
10,476,430
LAPORAN KASIR
23,237,865
15,033,322
Debit 0
Cash 4,536,006
Jaminan 10,497,316
15,033,322
Debit 110,000
Cash 3,249,234
Jaminan 14,161,294
17,520,528
Debit 0 4,173,136
Cash 661,980
Jaminan 6,500,046
7,162,026
28,157,482
Debit 611,900
Cash 5,079,555
Jaminan 22,466,027
28,157,482
Debit 0
Cash 1,584,482
Jaminan 368,776,328
370,360,810
Debit 0
Cash 504,951
Jaminan 1,441,711
1,946,662
11,712,608
Debit 9,900,000
Cash 12,456,534
Jaminan 9,223,833
31,580,367
9,643,971
Debit 2,008,221
Cash 5,610,923
Jaminan 2,024,827
9,643,971
24,701,841
Debit 0
Cash 865,000
Jaminan 23,836,841
24,701,841
1,828,338
19,654,951
20,374,896
14,439,731
Debit 479,849
Cash 158,530
Jaminan 13,801,352
14,439,731
21,145,751 24,510,840
Debit 0
Cash 4,669,632
Jaminan 19,841,208
24,510,840
7,580,358
24,330,409
46,341,715 Debit 0
Cash 1,932,838
Jaminan 9,832,266
11,765,104
10,256,329
Tgl 29 Agustus 2021
SHIFT 1 SHIFT 2 SHIFT 3
Debit 0 8,493,426
Cash 907,828
Jaminan 937,157 Debit 0
Cash 7,681,886
1,844,985 Jaminan 811,540
8,493,426
27,166,335
12,677,793
Debit 948,296
Cash 2,408,904
Jaminan 9,320,593
12,677,793
Ket
JAMINAN
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Ket
MANDIRI
JAMINAN
Ket
JAMINAN
Ket
MANDIRI
MANDIRI
MANDIRI
JAMINAN
Ket
Ket
Ket
JAMINAN
Ket
JAMINAN
JAMINAN
JAMINAN
LAPORAN KASIR
31,121,759 23,111,521
31,121,759 23,111,521
18,782,758
DEBIT 2,010,000
CASH 1,422,868
JAMINAN 15,349,890
18,782,758
17,161,301
DEBIT 451,720
CASH 2,604,500
JAMINAN 14,105,081
17,161,301
12,531,806
DEBIT 813,157
CASH 2,226,000
JAMINAN 9,492,649
12,531,806
3,507,342
DEBIT 102,550
CASH 3,148,949
JAMINAN 255,843
3,507,342
10,329,911 22,176,083
DEBIT 402,030
CASH 3,788,501
JAMINAN 17,985,552
22,176,083
17,870,203
DEBIT 1,681,123
CASH 4,477,513
JAMINAN 11,530,697
17,689,333
33,873,027
DEBIT 0
CASH 28,362,223
JAMINAN 5,510,804
33,873,027
20,201,876
17,468,926
DEBIT 1,751,608
CASH 6,038,327
JAMINAN 9,678,991
17,468,926
12,181,294
DEBIT 520,935
CASH 1,693,992
JAMINAN 9,966,367
12,181,294
4,043,384
82,051,020
15,232,407
37,445,404
DEBIT 1,645,916
CASH 2,975,916
JAMINAN 18,075,849
22,697,681
7,620,472 14,788,705
DEBIT 0 DEBIT 0
CASH 2,588,806 CASH 1,384,191
JAMINAN 5,031,666 JAMINAN 13,404,514
7,620,472 14,788,705
19,817,697
DEBIT 2,260,813
CASH 9,857,034
JAMINAN 7,699,850
19,817,697
4,978,909
DEBIT 0
CASH 4,472,809
JAMINAN 506,100
4,978,909
DEBIT 1,234,069
CASH 2,779,392
JAMINAN 22,868,147
26,881,608
36,273,826
DEBIT 1,157,301
CASH 30,073,064
JAMINAN 5,043,461
36,273,826
24,307,156
DEBIT 2,704,167
CASH 4,282,404
JAMINAN 17,320,585
24,307,156
Tgl 24 September 2021
SHIFT 1 SHIFT 2 SHIFT 3
13,318,313
DEBIT 3,395,000
CASH 7,504,097
JAMINAN 2,419,216
13,318,313
Tgl 25 September 2021
SHIFT 1 SHIFT 2 SHIFT 3
13,232,321
5,064,700
DEBIT 0
CASH 4,020,000
JAMINAN 1,044,700
5,064,700
12,844,660
14,651,400
DEBIT 271,233
CASH 7,709,339
JAMINAN 6,670,828
14,651,400
23,041,888
DEBIT 2,495,000
CASH 2,961,960
JAMINAN 17,584,928
23,041,888
Ket
JAMINAN
JAMINAN
JAMINAN
JAMINAN
JAMINAN
Ket
JAMINAN
Ket
JAMINAN
Ket
JAMINAN
Ket
JAMINAN
Ket
Ket
JAMINAN
Ket
JAMINAN
JAMINAN
Ket
JAMINAN
JAMINAN
JAMINAN
Ket
JAMINAN
JAMINAN
Ket
PERMATA
Ket
Ket
JAMINAN
Ket
JAMINAN
Ket
JAMINAN
Ket
JAMINAN
JAMINAN
Ket
JAMINAN
Ket
JAMINAN
Ket
Ket
JAMINAN
Ket
JAMINAN
JAMINAN
Ket
MANDIRI
Ket
MANDIRI
Ket
JAMINAN
JAMINAN
Ket
BRI
JAMINAN
JAMINAN
Ket
Ket
JAMINAN
Ket
JAMINAN
JAMINAN
Ket
MANDIRI
JAMINAN
Ket
JAMINAN
JAMINAN
JAMINAN
LAPORAN KASIR
17,200,467
Tgl 2 Oktober 2021
2,840,112 6,592,466
DEBIT 2,644,374
CASH 2,945,300
JAMINAN 1,002,792
6,592,466
1,051,420 0 1,953,345
1,051,420 0 1,953,345
Tgl 4 Oktober 2021
SHIFT 1 SHIFT 2 SHIFT 3
17,256,121 38,841,543
DEBIT 4,378,470
CASH 5,520,286
JAMINAN 7,357,365
17,256,121
17,489,676
DEBIT 340,000
CASH 15,491,999
JAMINAN 1,657,677
17,489,676
8,557,604
17,784,040
13,167,440
DEBIT 5,660,638
CASH 907,447
JAMINAN 6,599,355
13,167,440
21,888,481
DEBIT 666,090
CASH 8,933,074
JAMINAN 12,289,317
21,888,481
4,781,010
15,164,417
DEBIT 0
CASH 1,868,585
JAMINAN 13,295,832
15,164,417
DEBIT 495,000
CASH 374,567
JAMINAN 30,408,803
31,278,370
36,059,729
DEBIT 0
CASH 20,291,669
JAMINAN 15,768,060
36,059,729
14,548,895
DEBIT 956,977
CASH 11,565,401
JAMINAN 2,026,517
14,548,895
12,017,347
DEBIT 812,449
CASH 1,684,653
JAMINAN 9,520,245
12,017,347
15,364,151
10,486,032
20,490,850
DEBIT 407,885
CASH 7,157,775
JAMINAN 12,925,190
20,490,850
16,130,715 16,847,273
16,430,715 16,917,443
DEBIT 0
CASH 8,151,135
JAMINAN 2,420,990
10,572,125
11,593,566
44,942,444
DEBIT 2,084,283
CASH 21,958,646
JAMINAN 20,899,515
44,942,444
11,182,098
DEBIT 187,415
CASH 8,490,407
JAMINAN 2,504,276
11,182,098
9,361,577
25,326,146
DEBIT 595,000
CASH 3,947,518
JAMINAN 20,783,628
25,326,146
9,559,640
DEBIT 495,000
CASH 6,191,230
JAMINAN 2,873,410
9,559,640
22,680,094
DEBIT 3,000,000
CASH 5,912,896
JAMINAN 13,767,198
22,680,094
19,599,031
DEBIT 173,990
CASH 17,416,098
JAMINAN 2,008,943
19,599,031
18,427,543
DEBIT 378,226
CASH 560,000
JAMINAN 10,375,226
11,313,452
6,264,237 691,022
DEBIT 0
CASH 5,319,506
JAMINAN 944,731
6,264,237
NDIRI
LAPORAN KASIR
33,752,659
DEBIT 13,257,053
CASH 16,917,650
JAMINAN 3,577,956
33,752,659
11,008,617
DEBIT 300,307
CASH 8,827,619
JAMINAN 1,880,691
11,008,617
10,739,834
DEBIT 474,913
CASH 4,638,467
JAMINAN 5,626,454
10,739,834
23,183,302
DEBIT 0
CASH 7,478,499
JAMINAN 15,704,803
23,183,302
10,652,182 DEBIT 0
CASH 10,225,540
JAMINAN 9,429,359
19,654,899
DEBIT 300,000
CASH 5,132,925
JAMINAN 14,388,353
19,821,278
3,996,157
DEBIT 2,000,000
CASH 11,380,527
JAMINAN 12,536,294
25,916,821
18,812,953
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
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
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
13,341,939
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