LAPORAN OPNAME HARIAN KAS BESAR

Saldo Saldo
Tanggal Selisih Keterangan Giro Cheque
System Fisik
1 47,947,641 47,948,500 859 SELISIH LEBIH 29,030,000 0
2 127,461,726 127,463,000 1,274 SELISIH LEBIH - 0
3 63,052,383 63,053,000 617 SELISIH LEBIH - 0
4 52,742,428 52,743,300 872 SELISIH LEBIH - 0
7 52,673,164 52,673,300 136 SELISIH LEBIH - 0
8 53,580,400 53,580,700 300 SELISIH LEBIH 91,773,900 0
9 73,953,518 73,953,600 82 SELISIH LEBIH 593,700 0
10 123,416,149 123,418,000 1,851 SELISIH LEBIH 0
11 110,508,268 110,508,300 32 SELISIH LEBIH 0
13 66,983,492 66,983,500 8 SELISIH LEBIH 0
14 69,185,794 69,186,300 506 SELISIH LEBIH 0
15 69,636,158 69,637,000 842 SELISIH LEBIH 0
16 101,033,863 101,034,000 137 SELISIH LEBIH 0
17 51,821,763 51,822,500 737 SELISIH LEBIH 0
18 130,320,228 127,620,300 (2,699,928) SELISIH KURANG 0
20 53,208,142 50,508,142 (2,700,000) SELISIH KURANG 0
21 38,938,762 38,939,300 538 SELISIH LEBIH 0
22 34,151,767 34,152,000 233 SELISIH LEBIH 35,636,800
23 36,305,033 36,305,500 467 SELISIH kurang 12,090,200
27 44,136,704 44,139,000 2,296 SELISIH LEBIH
28 74,387,076 74,387,400 324 SELISIH LEBIH
29 - SELISIH LEBIH
29 - SELISIH LEBIH
 Keterangan Paraf HSB

jasa mekar v
0 v
0 v
0 v
0 v
pt marga jasa mekar, aneka baru, buana a v
mikro group v
v
v
v
v
v
v
V
KESALAHAN CDM 9SUDAH KONFIRMASI BC V
KESALAHAN CDM 9SUDAH KONFIRMASI BC V
V
jasa mekar V
empat satu v
v
LAPORAN OPNAME HARIAN KAS KECIL

Saldo Saldo

Tanggal Belum Input

System ATM Fisik Jumlah
ke System
(a) (b) (c) (d) (e) = (b)+(c)+(d)
1 27,914,453 17,382,000 10,519,300 27,901,300
2 26,419,953 17,382,000 9,649,800 27,031,800
3 22,983,453 14,382,000 7,458,800 21,840,800
6 35,875,453 -
7 34,166,453 18,587,000 11,710,050 30,297,050
8 18,806,053 7,202,000 9,500,150 16,702,150
9 17,321,553 7,202,000 8,015,650 15,217,650
10 14,302,553 7,202,000 7,796,650 14,998,650
11 12,072,370 7,202,000 5,566,468 12,768,468
13 36,607,655 21,737,000 14,866,368 36,603,368
14 32,622,655 21,737,000 10,881,368 32,618,368
15 31,764,655 17,997,000 13,983,000 31,980,000
16 23,004,655 11,312,000 11,688,368 23,000,368
17 22,681,455 11,312,000 11,365,168 22,677,168
18 21,646,405 11,312,000 10,384,118 21,696,118
20 34,378,052 19,512,000 14,857,000 34,369,000
21 31,483,052 9,708,000 16,123,000 25,831,000
22 29,830,052 13,708,000 15,437,000 29,145,000
23 27,024,152 13,708,000 15,437,000 29,145,000
25 17,234,252 13,708,000 11,528,100 25,236,100
27 36,756,752 17,708,000 18,050,500 35,758,500
28 32,715,252 17,708,000 14,009,000 31,717,000
29 -
30 -
31 -
 Selisih
Keterangan Paraf HSB

(e)-(a)
(13,153) v
v
(1,142,653) v
(35,875,453) v
(3,869,403) v
(2,103,903) v
(2,103,903) v
696,097 v
696,098 v
(4,287) v
(4,287) v
215,345 v
(4,287) v
(4,287) v
49,713 v
(9,052) v
(5,652,052) v
(685,052) v
2,120,848 v
8,001,848 v
(998,252) v
(998,252)
-
-
-