6/2/2021

PT. DAGSAP ENDURA EATORE

Ringkasan Daftar Penerimaan Lain
Dari 04/01/21 ke 04/30/21
Filtered by: Dari, ke
Tanggal No. Bukti Diterima ke Bank
4/30/2021 GWADJ_YK2104002 Kas Operasional - Yogya
4/1/2021 GWBKM_JM21040001 Kas Operasional Depo - Jember
4/1/2021 GWBKM_JT2104001 Kas Operasional - Jawa Tengah
4/5/2021 GWBKM_JT2104002 Kas Operasional - Jawa Tengah
4/15/2021 GWBKM_SG210402 Kas Operasional Depo - Semarang
4/1/2021 GWBKM_ST210401 Kas Operasional - Sentul
4/5/2021 GWBKM_YK2104001 Kas Operasional - Yogya
4/15/2021 GWCOR_GW2104001 Kas Operasional - Jakarta
4/15/2021 GWCOR_SB21040001 Kas Operasional - Surabaya
4/30/2021 PP_210414 BCA : 566-041-7500
Deskripsi Nilai (Asing) Mata uang
Pendapatan bersih bunga bank April 2021 - Rek. BCA a/n Ibu Sri Wahyuni 2,478 IDR
Pendapatan bunga bank 697 IDR
Penerimaan lain-lain Periode 1-15 April 2021_Jateng-Bantul (PP) 6,000,000 IDR
Penerimaan lain-lain Periode 1-15 April 2021_Jateng-Bantul (PP) 3,500,000 IDR
Pembulatan Kas Opersional Depo Semarang Periode I (29 Mar-15 April 2021)_PP 569 IDR
Bagi hasil Permata Syariah 4,568 IDR
Pinjam kas u/ Kas Operasional Pabrik Yogya tgl 05/04 20,000,000 IDR
Pembulatan realisasi KOP April 2021 Periode I (1-15April 2021)PP 82 IDR
Pendapatan bunga bank BCA a/n Hartanto bulan Maret 2021 317 IDR
Bunga Bank April 2021 86,577 IDR
Note
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
6/2/2021
PT. DAGSAP ENDURA EATORE
Ringkasan Daftar Penerimaan Lain
Dari 04/01/21 ke 04/30/21
Filtered by: Dari, ke
Tanggal No. Bukti Diterima ke Bank
4/30/2021 GWADJ_YK2104002 Kas Operasional - Yogya
4/1/2021 GWBKM_JM21040001 Kas Operasional Depo - Jemb
4/1/2021 GWBKM_JT2104001 Kas Operasional - Jawa Tenga
4/5/2021 GWBKM_JT2104002 Kas Operasional - Jawa Tenga
4/15/2021 GWBKM_SG210402 Kas Operasional Depo - Sema
4/1/2021 GWBKM_ST210401 Kas Operasional - Sentul
4/5/2021 GWBKM_YK2104001 Kas Operasional - Yogya
4/15/2021 GWCOR_GW2104001 Kas Operasional - Jakarta
4/15/2021 GWCOR_SB21040001 Kas Operasional - Surabaya
4/30/2021 PP_210414 BCA : 566-041-7500 PP
Deskripsi Nilai (Asing)
Pendapatan bersih bunga bank April 2021 - Rek. BCA a/n Ibu Sri Wahyuni 2,478
Pendapatan bunga bank 697
Penerimaan lain-lain Periode 1-15 April 2021_Jateng-Bantul (PP) 6,000,000
Penerimaan lain-lain Periode 1-15 April 2021_Jateng-Bantul (PP) 3,500,000
Realisasi Kas Opersional Depo Semarang Periode I April (29 Mar-15 April 2021)P 569
Bagi hasil Permata Syariah 4,568
Pinjam kas u/ Kas Operasional Pabrik Yogya tgl 05/04 20,000,000
Pembulatan realisasi KOP April 2021 Periode I (1-15April 2021)PP 82
Pendapatan bunga bank BCA a/n Hartanto bulan Maret 2021 317
Bunga Bank April 2021 86,577
Mata uang
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
 55

Tanggal No. Bukti Diterima ke Deskripsi Nilai (Asing) Mata uang Note Tanggal
4/30/2021 GWADJ_YK2104002 Kas OperasionPendapatan be 2,478 IDR PP 1
4/1/2021 GWBKM_JM21040001 Kas Operasio Pendapatan b 697 IDR PP 1
4/1/2021 GWBKM_JT2104001 Kas OperasionPenerimaan la 6,000,000 IDR PP 1
4/5/2021 GWBKM_JT2104002 Kas OperasionPenerimaan la 3,500,000 IDR PP 1
4/15/2021 GWBKM_SG210402 Kas Operasio Pembulatan K 569 IDR PP 1
4/1/2021 GWBKM_ST210401 Kas OperasionBagi hasil Pe 4,568 IDR PP 1
4/5/2021 GWBKM_YK2104001 Kas OperasionPinjam kas u/ 20,000,000 IDR PP 1
4/15/2021 GWCOR_GW2104001 Kas OperasionPembulatan re 82 IDR PP 1
4/15/2021 GWCOR_SB21040001 Kas OperasionPendapatan b 317 IDR PP 1
4/30/2021 PP_210414 BCA : 566-04 Bunga Bank A 86,577 IDR PP 1
 250

No. Bukti Nilai (Asing) Tanggal No. Bukti Diterima ke Deskripsi Nilai (Asing) Mata uang
1 - 4/30/2021 GWADJ_YK21Kas OperasionPendapatan be 2,478 IDR
1 - 4/1/2021 GWBKM_JM21
Kas Operasio Pendapatan b 697 IDR
1 - 4/1/2021 GWBKM_JT21Kas OperasionPenerimaan la 6,000,000 IDR
1 - 4/5/2021 GWBKM_JT21Kas OperasionPenerimaan la 3,500,000 IDR
1 - 4/15/2021 GWBKM_SG2Kas Operasio Realisasi Kas 569 IDR
1 - 4/1/2021 GWBKM_ST21Kas OperasionBagi hasil Pe 4,568 IDR
1 - 4/5/2021 GWBKM_YK21Kas OperasionPinjam kas u/ 20,000,000 IDR
1 - 4/15/2021 GWCOR_GW2Kas OperasionPembulatan re 82 IDR
1 - 4/15/2021 GWCOR_SB21Kas OperasionPendapatan b 317 IDR
1 - 4/30/2021 PP_210414 BCA : 566-04 Bunga Bank A 86,577 IDR