BA Penerimaan Uang Harian Des - Cluster Banyuasin

Setoran Tunai Cluster Banyuasin
No Tanggal TAP VA Link Aja Program (Poolling) Total

1 01-Dec-22 Banyuasin 27,841,425 12,121,200 39,962,625
2 01-Dec-22 Betung -
3 01-Dec-22 Perairan -
4 01-Dec-22 Pali -
Total 27,841,425 12,121,200 39,962,625
Rincian Uang Kertas dan Logam Cluster Banyuasin

No PENERIMAAN UANG SATUAN JUMLAH
1 Uang Kertas 100,000 275 27,500,000
75,000 -
50,000 235 11,750,000
20,000 35 700,000
10,000 1 10,000
5,000 -
2,000 1 2,000
1,000 -
-
2 Uang Logam 1,000 -
500 1 500
200 1 200
100 -
50 -
Jumlah Uang Tunai 39,962,700
1 02-Dec-22 Banyuasin 27,707,650 12,447,300 40,154,950
4 02-Dec-22 Pali -
Total 27,707,650 12,447,300 40,154,950

1 Uang Kertas 100,000 245 24,500,000
75,000 -
50,000 305 15,250,000
20,000 20 400,000
10,000 -
5,000 -
2,000 2 4,000
1,000 1 1,000
-
500 -
200 -
100 -
50 -
1 03-Dec-22 Banyuasin 50,471,000 7,167,200 57,638,200
4 03-Dec-22 Pali -
Total 50,471,000 7,167,200 57,638,200

1 Uang Kertas 100,000 357 35,700,000
75,000 -
50,000 365 18,250,000
20,000 37 740,000
10,000 170 1,700,000
5,000 248 1,240,000
2,000 3 6,000
1,000 2 2,000
-
500 -
200 1 200
100 -
50 -
1 05-Dec-22 Banyuasin 16,608,125 16,990,600 33,598,725
4 05-Dec-22 Pali -
Total 16,608,125 16,990,600 33,598,725

1 Uang Kertas 100,000 237 23,700,000
75,000 -
50,000 189 9,450,000
20,000 20 400,000
10,000 4 40,000
5,000 -
2,000 4 8,000
1,000 -
-
500 1 500
200 1 200
100 1 100
50 -
1 06-Dec-22 Banyuasin 9,997,000 8,577,700 18,574,700
4 06-Dec-22 Pali -
Total 9,997,000 8,577,700 18,574,700

1 Uang Kertas 100,000 126 12,600,000
75,000 -
50,000 110 5,500,000
20,000 21 420,000
10,000 4 40,000
5,000 1 5,000
2,000 4 8,000
1,000 -
-
500 2 1,000
200 3 600
100 1 100
50 -
No Tanggal TAP VA Link Aja Program (Poolling)
1 07-Dec-22 Banyuasin 128,995,000 2,197,100
2 07-Dec-22 Betung
3 07-Dec-22 Perairan
4 07-Dec-22 Pali
Total 128,995,000 2,197,100

No PENERIMAAN UANG SATUAN
1 Uang Kertas 100,000 1,005
75,000
50,000 609
20,000 7
10,000 10
5,000
2,000 1
1,000
2 Uang Logam 1,000

500
200
100 1
50
Jumlah Uang Tunai
Total
131,192,100
-
-
-
131,192,100
JUMLAH
100,500,000
-
30,450,000
140,000
100,000
-
2,000
-
-
-
-
-
100
-
131,192,100
1 08-Dec-22 Banyuasin 20,344,000 3,608,500
2 08-Dec-22 Betung
4 08-Dec-22 Pali
Total 20,344,000 3,608,500

1 Uang Kertas 100,000 150
75,000
50,000 160
20,000 45
10,000 4
5,000 2
2,000 1
1,000
2 Uang Logam 1,000

500 1
200
100
50
Jumlah Uang Tunai
Total
23,952,500
-
-
-
23,952,500
JUMLAH
15,000,000
-
8,000,000
900,000
40,000
10,000
2,000
-
-
-
500
-
-
-
23,952,500
1 09-Dec-22 Banyuasin 16,346,000 8,995,350
2 09-Dec-22 Betung
4 09-Dec-22 Pali
Total 16,346,000 8,995,350

75,000
50,000 100
20,000 15
10,000 2
5,000 4
2,000
1,000 1
2 Uang Logam 1,000

500 1
200
100
50
Jumlah Uang Tunai
Total
25,341,350
-
-
-
25,341,350
JUMLAH
20,000,000
-
5,000,000
300,000
20,000
20,000
-
1,000
-
-
500
-
-
-
25,341,500
1 10-Dec-22 Banyuasin 24,796,000 4,489,150
2 10-Dec-22 Betung
4 10-Dec-22 Pali
Total 24,796,000 4,489,150

75,000
50,000 85
20,000 1
10,000 1
5,000 1
2,000
1,000
2 Uang Logam 1,000

500
200 1
100
50
Jumlah Uang Tunai
Total
29,285,150
-
-
-
29,285,150
JUMLAH
25,000,000
-
4,250,000
20,000
10,000
5,000
-
-
-
-
-
200
-
-
29,285,200
1 11-Dec-22 Banyuasin 14,965,350 40,248,750
2 11-Dec-22 Betung
4 11-Dec-22 Pali
Total 14,965,350 40,248,750

75,000
50,000 186
20,000 10
10,000 1
5,000
2,000 2
1,000
2 Uang Logam 1,000

500
200
100 1
50
Jumlah Uang Tunai
Total
55,214,100
-
-
-
55,214,100
JUMLAH
45,700,000
-
9,300,000
200,000
10,000
-
4,000
-
-
-
-
-
100
-
55,214,100
1 13-Dec-22 Banyuasin 13,776,000 9,140,750
2 13-Dec-22 Betung
4 13-Dec-22 Pali
Total 13,776,000 9,140,750

75,000
50,000 135
20,000 15
10,000 16
5,000 1
2,000
1,000 2
2 Uang Logam 1,000

500
200
100
50
Jumlah Uang Tunai
Total
22,916,750
-
-
-
22,916,750
JUMLAH
15,700,000
-
6,750,000
300,000
160,000
5,000
-
2,000
-
-
-
-
-
-
22,917,000
1 14-Dec-22 Banyuasin 19,797,000 11,964,100
2 14-Dec-22 Betung
4 14-Dec-22 Pali
Total 19,797,000 11,964,100

75,000
50,000 98
20,000 25
10,000 70
5,000 11
2,000 3
1,000
2 Uang Logam 1,000

500
200
100 1
50
Jumlah Uang Tunai
Total
31,761,100
-
-
-
31,761,100
JUMLAH
25,600,000
-
4,900,000
500,000
700,000
55,000
6,000
-
-
-
-
-
100
-
31,761,100
1 15-Dec-22 Banyuasin 28,534,000 43,281,400
2 15-Dec-22 Betung
4 15-Dec-22 Pali
Total 28,534,000 43,281,400

75,000
50,000 245
20,000 50
10,000 75
5,000 3
2,000
1,000
2 Uang Logam 1,000

500
200 2
100
50
Jumlah Uang Tunai
Total
71,815,400
-
-
-
71,815,400
JUMLAH
57,800,000
-
12,250,000
1,000,000
750,000
15,000
-
-
-
-
-
400
-
-
71,815,400
1 16-Dec-22 Banyuasin 22,020,200 6,595,950 28,616,150
4 16-Dec-22 Pali -
Total 22,020,200 6,595,950 28,616,150

1 Uang Kertas 100,000 235 23,500,000
75,000 -
50,000 94 4,700,000
20,000 20 400,000
10,000 1 10,000
5,000 -
2,000 3 6,000
1,000 -
-
500 -
200 1 200
100 -
50 -
1 17-Dec-22 Banyuasin 7,949,000 62,499,600
2 17-Dec-22 Betung 20,322,000 6,648,850
3 17-Dec-22 Perairan 13,204,000 11,530,700
4 17-Dec-22 Pali 13,312,000 7,886,500
Total 54,787,000 88,565,650

1 Uang Kertas 100,000 1,134
75,000
50,000 515
20,000 29
10,000 110
5,000 501
2,000 7
1,000 1
2 Uang Logam 1,000

500 4
200 2
100 2
50 -
Jumlah Uang Tunai
Total
70,448,600
26,970,850
24,734,700
21,198,500
143,352,650
JUMLAH
113,400,000
-
25,750,000
580,000
1,100,000
2,505,000
14,000
1,000
-
-
2,000
400
200
-
143,352,600
1 19-Dec-22 Banyuasin 168,860,000 62,762,000
2 19-Dec-22 Betung
4 19-Dec-22 Pali
Total 168,860,000 62,762,000

1 Uang Kertas 100,000 1,568
75,000
50,000 1,298
20,000 169
10,000 599
5,000 110
2,000 1
1,000
2 Uang Logam 1,000

500
200
100
50
Jumlah Uang Tunai
Total
231,622,000
-
-
-
231,622,000
JUMLAH
156,800,000
-
64,900,000
3,380,000
5,990,000
550,000
2,000
-
-
-
-
-
-
-
231,622,000
Cash Opname Harian
TANGGAL : 31 MARET 2020

TDC : BUMI SRIWIJAYA

1 Uang Kertas 100,000 -
50,000 -
20,000 -
10,000 -
5,000 -
2,000 -
1,000 -
-
500 -
200 -
100 -
50 -
Jumlah Uang Tunai -
3 Lain-lain
Jumlah Lain-lain
Jumlah Uang Tunai & Lain-lain -
Jumlah Cash In sesuai Patricia -
Selisih Lebih atau Kurang -
Palembang, 31 MARET 2020
Dibuat Oleh, Diperiksa Oleh, Diketahui Oleh,
Eki Harta Bahraini Fitriyani Luki Catur Witjaksono

Cashier Spv. Finance Mgr. Support Pimpinan Cluster

BA Penerimaan Uang Harian Des - Cluster Banyuasin

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Setoran Tunai Cluster Banyuasin

No Tanggal TAP VA Link Aja Program (Poolling) Total

Rincian Uang Kertas dan Logam Cluster Banyuasin

Rincian Uang Kertas dan Logam Cluster Banyuasin

Rincian Uang Kertas dan Logam Cluster Banyuasin

Rincian Uang Kertas dan Logam Cluster Banyuasin

Rincian Uang Kertas dan Logam Cluster Banyuasin

Rincian Uang Kertas dan Logam Cluster Banyuasin

2 Uang Logam 1,000

Rincian Uang Kertas dan Logam Cluster Banyuasin

2 Uang Logam 1,000

Rincian Uang Kertas dan Logam Cluster Banyuasin

2 Uang Logam 1,000

Rincian Uang Kertas dan Logam Cluster Banyuasin

2 Uang Logam 1,000

Rincian Uang Kertas dan Logam Cluster Banyuasin

2 Uang Logam 1,000

Rincian Uang Kertas dan Logam Cluster Banyuasin

2 Uang Logam 1,000

Rincian Uang Kertas dan Logam Cluster Banyuasin

2 Uang Logam 1,000

Rincian Uang Kertas dan Logam Cluster Banyuasin

2 Uang Logam 1,000

Rincian Uang Kertas dan Logam Cluster Banyuasin

Rincian Uang Kertas dan Logam Cluster Banyuasin

2 Uang Logam 1,000

Rincian Uang Kertas dan Logam Cluster Banyuasin

2 Uang Logam 1,000

TANGGAL : 31 MARET 2020

No PENERIMAAN UANG SATUAN JUMLAH

Palembang, 31 MARET 2020

Dibuat Oleh, Diperiksa Oleh, Diketahui Oleh,

Eki Harta Bahraini Fitriyani Luki Catur Witjaksono

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