LAPORAN SETORAN PENJUALAN HARIAN

BO TNJ ( TANJUNG PINANG )

PERIOD Mar-21 DIISI JIKA ADA PERBEDAAN ANTARA
DATA NAVITAIRE DENGAN DATA
PENJUALAN BO
Koreksi penjualan BO
TGL EDC QBT Others revenue Refund di Total Sales based Total Sales CASH Setoran Tiket
Navitaire Navitaire based navitaire Total Sales Cash
Positif Negative menurut BO
1 2 3 4 5=1+2+3-4 6=2+3-4 7 9=6+7-8 10
Saldo Awal bulan yang kurang di setor
1 - - - - - - - - -
2 - 1,538,100 - - 1,538,100 1,538,100 - - 1,538,100 1,538,100
3 - 3,761,400 - - 3,761,400 3,761,400 - - 3,761,400 3,761,400
4 - 6,808,295 - - 6,808,295 6,808,295 - - 6,808,295 6,808,295
5 - 1,027,740 - - 1,027,740 1,027,740 1,027,740 1,027,740
6 - - - - - - -
7 - - - - - - -
8 - - - - - - -
9 - - - - - - -
10 - - - - - - -
11 - - - - - - -
12 - - - - - - -
13 - - - - - - -
14 - - - - - - -
15 - - - - - - -
16 - - - - - - -
17 - - - - - - -
18 - - - - - - -
19 - - - - - - -
20 - - - - - - -
21 - - - - - - -
22 - - - - - - -
23 - - - - - - -
24 - - - - - - -
25 - - - - - - -
26 - - - - - - -
27 - - - - - - -
28 - - - - - - -
Total - 13,135,535 - - 13,135,535 13,135,535 - - 13,135,535 13,135,535

Note : Kolom Hijau tidak perlu diisi, karena otomatis penjumlahan

Saldo Akumulasi
kurang setor

11=9-10
-
-
-
 DATE PNR VOID REMARK

TOTAL -

DATE PNR VOID REMARK

TOTAL -

DATE PNR VOID REMARK

TOTAL -

DATE PNR VOID REMARK

TOTAL -

DATE PNR VOID REMARK

TOTAL -

DATE PNR VOID REMARK

TOTAL -

DATE PNR VOID REMARK

LAPORAN SETORAN EBT HARIAN

BO TNJ ( TANJUNG PINANG )

PERIODE Mar-20

VOID VOID
TGL GTNJ EDC EBT NET Setoran Bagasi
CASH EDC

1 2
Saldo Awal Kurang Setor EBT
1 385,000 - - 385,000 385,000
2 455,000 - - 455,000 455,000
3 525,000 - - 525,000 525,000
4 480,000 - - 480,000 480,000
5 305,000 - - 305,000 305,000
6 350,000 - - 350,000 350,000
7 1,075,000 - - 1,075,000 1,075,000
8 140,000 - - 140,000 140,000
9 - - - -
10 - - - -
11 - - - -
12 - - - -
13 - - - -
14 - - - -
15 - - - -
16 - - - -
17 - - - -
18 - - - -
19 - - - -
20 - - - -
21 - - - -
22 - - - -
23 - - - -
24 - - - -
25 - - - -
26 - - - -
27 - - - -
28 - - - -

Total 3,715,000 - - - 3,715,000 3,715,000

Kurang Setor
Penjualan

4=1-2-3
-
-

-
LAPORAN SETORAN KENAIKAN PSC TNJ

AMOUNT Rp. 20,000 / PAX PER TGL 27 OCT 2016

PERIODE Jun-20

TGL PBTH NO SHOW PSC NET Setoran Kurang Setor

1 2 4=1-2-3
Saldo Awal Kurang Setor PSC -
1 - - - - -
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total