LAPORAN HA

Kode Cabang
Nama Cabang
Tanggal

Nomor Referensi Kategori Transaksi Kelompok Narasi Debit (Kas Ops) Kredit (Kas Ops) Saldo (Kas Ops)
Saldo Awal Hari 0.00 0.00 175,500.00
PV1017576-6832 Penerimaan Dana Penerimaan Dana 0.00 0.00 175,500.00
Pencairan Pencairan Bri - Bsa
Penerimaan Uang Gang Irigasi 01 Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban
Penerimaan Uang Kembang Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban Tanjung 02
Penerimaan Uang Simpang Pelake Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban
Penerimaan Uang Sri Mulyo Amor Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban
Penerimaan Uang Suka Dana 03 Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban
Penerimaan Uang Suka Dana Tran Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban
Penerimaan Uang Suka Raya 02 Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban A[trf
Penerimaan Uang Babat 01[trf Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban 91350:91350213
Penerimaan Uang Paduraksa Maju Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban
Penerimaan Uang Suka Raya 02[trf Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban 91350:91350216
Penerimaan Uang Suka Raya Baru Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban Dusun V
Penerimaan Uang Suka Raya Lama Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban
Penerimaan Uang Sumber Jaya Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban Abadi
Penerimaan Uang Sumber Jaya Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban Sejahtera
Penerimaan Uang Sumber Karya Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban 08
Penerimaan Uang Sungai Layang Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban 05
Penerimaan Uang Talang Jaya Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban Maju
Penerimaan Uang Talang Jaya Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban Babat
Penerimaan Uang Terawas Ar- Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban rohman
Penerimaan Uang Terawas Indah Setor Up 0.00 0.00 175,500.00
Pertanggungjawaban 01
Penerimaan Angsuran Terawas Rt 04 Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Tjr Mandiri Jaya Angsuran 0.00 0.00 175,500.00
22
Penerimaan Angsuran Urang Sunda Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Terawas Gang R Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Terawas Indah Angsuran 0.00 0.00 175,500.00
01
Penerimaan Angsuran Talang Jaya Angsuran 0.00 0.00 175,500.00
Babat Sejahtera
Penerimaan Angsuran Talang Jaya Angsuran 0.00 0.00 175,500.00
Dusun 04
Penerimaan Angsuran Talang Jaya Angsuran 0.00 0.00 175,500.00
Maju
Penerimaan Angsuran Tanjung Raya Angsuran 0.00 0.00 175,500.00
Aunder Full
Penerimaan Angsuran Terawas 02[trf Angsuran 0.00 0.00 175,500.00
91350:91350205
Penerimaan Angsuran Terawas 03[trf Angsuran 0.00 0.00 175,500.00
91350:91350197
Penerimaan Angsuran Terawas 05 A[trf Angsuran 0.00 0.00 175,500.00
91350:91350214
Penerimaan Angsuran Terawas 05[trf Angsuran 0.00 0.00 175,500.00
91350:91350202
Penerimaan Angsuran Terawas 06 Rt[trf Angsuran 0.00 0.00 175,500.00
91350:91350203
Penerimaan Angsuran Terawas Ar- Angsuran 0.00 0.00 175,500.00
rohman
Penerimaan Angsuran Talang Jaya Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Talang Jaya Angsuran 0.00 0.00 175,500.00
Babat
Penerimaan Angsuran Sungai Layang Angsuran 0.00 0.00 175,500.00
05
Penerimaan Angsuran Suka Raya Baru Angsuran 0.00 0.00 175,500.00
Kadus 3
Penerimaan Angsuran Suka Raya Lama Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Sumber Karya Angsuran 0.00 0.00 175,500.00
08
 LAPORAN HA
Kode Cabang
Nama Cabang
Tanggal
Penerimaan Angsuran Sumber Jaya Angsuran 0.00 0.00 175,500.00
Sejahtera
Penerimaan Angsuran Sumber Bakti 01 Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Sumber Jaya Angsuran 0.00 0.00 175,500.00
Abadi
Penerimaan Angsuran Suka Raya Baru Angsuran 0.00 0.00 175,500.00
Dusun V
Penerimaan Angsuran Pasenan 04[trf Angsuran 0.00 0.00 175,500.00
91350:91350210
Penerimaan Angsuran Pasenan 05[trf Angsuran 0.00 0.00 175,500.00
91350:91350222
Penerimaan Angsuran Pasenan 06[trf Angsuran 0.00 0.00 175,500.00
91350:91350221
Penerimaan Angsuran Pasenan 07[trf Angsuran 0.00 0.00 175,500.00
91350:91350229
Penerimaan Angsuran Pasenan 08 Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Pasenan 09 Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Pasenan Angsuran 0.00 0.00 175,500.00
Harapas
Penerimaan Angsuran Pasenan Kkb Angsuran 0.00 0.00 175,500.00
361
Penerimaan Angsuran Pasenan Sehat Angsuran 0.00 0.00 175,500.00
361
Penerimaan Angsuran Raos 01[trf Angsuran 0.00 0.00 175,500.00
91350:91350212
Penerimaan Angsuran Raya Indah Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Sadang Lalang Angsuran 0.00 0.00 175,500.00
07[trf
Penerimaan Angsuran Sdn Belitar Tan Angsuran 0.00 0.00 175,500.00
Bogol
Penerimaan Angsuran Setian Sealeran Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Simpang 04 Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Simpang Angsuran 0.00 0.00 175,500.00
Pasenan 01[trf
Penerimaan Angsuran Simpang Angsuran 0.00 0.00 175,500.00
Pasenan 02[trf
Penerimaan Angsuran Simpang Pelake Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Babat 04 Jaya Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Babat 05 A[trf Angsuran 0.00 0.00 175,500.00
91350:91350244
Penerimaan Angsuran Babat 05 B[trf Angsuran 0.00 0.00 175,500.00
91350:91350280
Penerimaan Angsuran Babat 05[trf Angsuran 0.00 0.00 175,500.00
91350:91350217
Penerimaan Angsuran Bahagia 05[trf Angsuran 0.00 0.00 175,500.00
91350:91350295
Penerimaan Angsuran Batu Janji 04[trf Angsuran 0.00 0.00 175,500.00
91350:91350225
Penerimaan Angsuran Berkah Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Bunga Pasenan Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Bunga Raya Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Bunga Tanjung Angsuran 0.00 0.00 175,500.00
Mantap
Penerimaan Angsuran Dermaga Bambu Angsuran 0.00 0.00 175,500.00
02[trf
Penerimaan Angsuran Dr Makmur Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Dr Sepakat 01 Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Durian Rampak Angsuran 0.00 0.00 175,500.00
Sukses
Penerimaan Angsuran Gang Irigasi 01 Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Suka Raya 02[trf Angsuran 0.00 0.00 175,500.00
91350:91350216
Penerimaan Angsuran Suka Raya 02 Angsuran 0.00 0.00 175,500.00
A[trf
Penerimaan Angsuran Suka Dana 06 Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Suka Dana 27 Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Suka Dana Tran Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Suka Dana 04[trf Angsuran 0.00 0.00 175,500.00
91350:91350277
Penerimaan Angsuran Suka Dana 05[trf Angsuran 0.00 0.00 175,500.00
91350:91350281
 LAPORAN HA
Kode Cabang
Nama Cabang
Tanggal
Penerimaan Angsuran Sri Rahayu Mas Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Srirahayu Angsuran 0.00 0.00 175,500.00
Cempaka
Penerimaan Angsuran Srirahayu Melati Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Suka Dana 01[trf Angsuran 0.00 0.00 175,500.00
91350:91350276
Penerimaan Angsuran Suka Dana 03 Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Simpang Angsuran 0.00 0.00 175,500.00
Terawas Rt 04
Penerimaan Angsuran Sri Mulyo Amor Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Mawar Raksa Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Melati Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Paduraksa 01 Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Paduraksa Maju Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Harapas Tinggi Angsuran 0.00 0.00 175,500.00
Penerimaan Angsuran Kampung 07[trf Angsuran 0.00 0.00 175,500.00
91350:91350264
Penerimaan Angsuran Kampung Angsuran 0.00 0.00 175,500.00
Kandang Babat
Penerimaan Angsuran Kembang Angsuran 0.00 0.00 175,500.00
Tanjung 02
Penerimaan Angsuran Arek Arek Suka Angsuran 0.00 0.00 175,500.00
Dana
Penerimaan Angsuran Babat 01[trf Angsuran 0.00 0.00 175,500.00
91350:91350213
Pelunasan Dini Kembang Ludin Dengan Up A/n 0.00 0.00 175,500.00
Tanjung 02 Siti Maryam Binti
Pelunasan Dini Kembang Ludin Dengan Up A/n 0.00 0.00 175,500.00
Tanjung 02 Sri Hastuti Binti Komar
Pelunasan Dini Paduraksa Maju Ludin Dengan Up A/n Eli 0.00 0.00 175,500.00
Marlina Binti Manakim
Pelunasan Dini Sri Mulyo Amor Ludin Dengan Up A/n 0.00 0.00 175,500.00
Sri Hartati Binti Asan
Pelunasan Dini Suka Dana 03 Ludin A/n Kartinah Binti 0.00 0.00 175,500.00
Kasimun
Pelunasan Dini Suka Dana Tran Ludin Dengan Up A/n 0.00 0.00 175,500.00
Asmina Binti Kasiwan
Pelunasan Dini Suka Dana Tran Ludin Dengan Up A/n 0.00 0.00 175,500.00
Narlin Tria Binti Jamil
Pelunasan Dini Suka Dana Tran Ludin Dengan Up A/n 0.00 0.00 175,500.00
Samsiah Binti Sarjik
Pelunasan Dini Suka Dana Tran Ludin Dengan Up A/n 0.00 0.00 175,500.00
Suntina Binti Sarkat Alm
Pelunasan Dini Suka Raya 02 Ludin Dengan Up A/n 0.00 0.00 175,500.00
A[trf Sulastri Binti Indra
Pelunasan Dini Suka Raya 02[trf Ludin Dengan Up A/n 0.00 0.00 175,500.00
91350:91350216 Mariana Binti H Saini
Pelunasan Dini Gang Irigasi 01 Ludin Dengan Up A/n 0.00 0.00 175,500.00
Sumiati Binti Yitno
Pelunasan Dini Simpang Pelake Ludin A/n Halimahtus 0.00 0.00 175,500.00
Sadiah Binti Ustajaya
Pelunasan Dini Simpang Pelake Ludin A/n Rusida 0.00 0.00 175,500.00
Ningsih Binti Anang
Pelunasan Dini Sumber Jaya Ludin Dengan Up A/n 0.00 0.00 175,500.00
Abadi Dina Maryana Binti
Pelunasan Dini Sumber Jaya Ludin Dengan Up A/n 0.00 0.00 175,500.00
Abadi Mega Mustika Binti
Pelunasan Dini Sumber Jaya Ludin Dengan Up A/n 0.00 0.00 175,500.00
Abadi Riyanti Binti Darto
Pelunasan Dini Sumber Jaya Ludin Dengan Up A/n 0.00 0.00 175,500.00
Sejahtera Hermawati Binti Sa Ari
Pelunasan Dini Sumber Jaya Ludin Dengan Up A/n 0.00 0.00 175,500.00
Sejahtera Herna Ningsih Binti Sa
Pelunasan Dini Sumber Jaya Ludin A/n Yuliana Binti 0.00 0.00 175,500.00
Sejahtera Kaswadi
Pelunasan Dini Sumber Karya Ludin A/n Neneng 0.00 0.00 175,500.00
08 Rohaniati Binti
Pelunasan Dini Sumber Karya Ludin Dengan Up A/n 0.00 0.00 175,500.00
08 Nur Linda Wati Binti
Pelunasan Dini Sumber Karya Ludin A/n Rini Binti 0.00 0.00 175,500.00
08 Kosim
Pelunasan Dini Suka Raya Lama Ludin Dengan Up A/n 0.00 0.00 175,500.00
Cici Lestari Binti Hendri
Pelunasan Dini Talang Jaya Ludin Dengan Up A/n 0.00 0.00 175,500.00
Babat Rohima Binti Sahani
Pelunasan Dini Talang Jaya Ludin Dengan Up A/n 0.00 0.00 175,500.00
Babat Suryana Binti Mantap
Pelunasan Dini Talang Jaya Ludin Dengan Up A/n 0.00 0.00 175,500.00
Babat Susi Budi Astuti Binti
 LAPORAN HA
Kode Cabang
Nama Cabang
Tanggal
Pelunasan Dini Talang Jaya Ludin Dengan Up A/n 0.00 0.00 175,500.00
Maju Patma Wati Binti Solih
Pelunasan Dini Terawas Indah Ludin Dengan Up A/n 0.00 0.00 175,500.00
01 Masarah Binti Anang
Penarikan Uang Titipan Suka Raya Baru Tarik Ts 0.00 0.00 175,500.00
Dusun V
Penarikan Uang Titipan Suka Dana 05[trf Tarik Ts 0.00 0.00 175,500.00
91350:91350281
DMO230620101500 Setor Dana Va Setor Dana Va Dari Kas 0.00 0.00 175,500.00
(bri Va Kv)
DMO230620104357 Setor Dana Va Setor Dana Va Dari Kas 0.00 0.00 175,500.00
(bri Va Kv)
Saldo Akhir Hari 0.00 0.00 175,500.00

Prepared By :

FAO-M.RPI2- Rupit 2
PORAN HARIAN TRANSAKSI KANTOR
de Cabang : 92355
ma Cabang : M.RPI2- Rupit 2
ggal : 2023-06-20

Debit (Kas) Kredit (Kas) Saldo (Kas) Debit (Bank) Kredit (Bank) Saldo (Bank) Debit LinkAja
0.00 0.00 166,358,000.00 0.00 0.00 67,390,000.00 0.00
0.00 0.00 166,358,000.00 0.00 0.00 67,390,000.00 0.00
250,000.00 0.00 166,608,000.00 0.00 0.00 67,390,000.00 0.00
650,000.00 0.00 167,258,000.00 0.00 0.00 67,390,000.00 0.00
750,000.00 0.00 168,008,000.00 0.00 0.00 67,390,000.00 0.00
200,000.00 0.00 168,208,000.00 0.00 0.00 67,390,000.00 0.00
350,000.00 0.00 168,558,000.00 0.00 0.00 67,390,000.00 0.00
1,350,000.00 0.00 169,908,000.00 0.00 0.00 67,390,000.00 0.00
600,000.00 0.00 170,508,000.00 0.00 0.00 67,390,000.00 0.00
300,000.00 0.00 170,808,000.00 0.00 0.00 67,390,000.00 0.00
200,000.00 0.00 171,008,000.00 0.00 0.00 67,390,000.00 0.00
900,000.00 0.00 171,908,000.00 0.00 0.00 67,390,000.00 0.00
150,000.00 0.00 172,058,000.00 0.00 0.00 67,390,000.00 0.00
200,000.00 0.00 172,258,000.00 0.00 0.00 67,390,000.00 0.00
800,000.00 0.00 173,058,000.00 0.00 0.00 67,390,000.00 0.00
1,050,000.00 0.00 174,108,000.00 0.00 0.00 67,390,000.00 0.00
950,000.00 0.00 175,058,000.00 0.00 0.00 67,390,000.00 0.00
150,000.00 0.00 175,208,000.00 0.00 0.00 67,390,000.00 0.00
350,000.00 0.00 175,558,000.00 0.00 0.00 67,390,000.00 0.00
600,000.00 0.00 176,158,000.00 0.00 0.00 67,390,000.00 0.00
250,000.00 0.00 176,408,000.00 0.00 0.00 67,390,000.00 0.00
200,000.00 0.00 176,608,000.00 0.00 0.00 67,390,000.00 0.00
2,232,000.00 0.00 178,840,000.00 0.00 0.00 67,390,000.00 0.00
1,225,000.00 0.00 180,065,000.00 0.00 0.00 67,390,000.00 0.00
900,000.00 0.00 180,965,000.00 0.00 0.00 67,390,000.00 0.00
479,000.00 0.00 181,444,000.00 0.00 0.00 67,390,000.00 0.00
2,380,000.00 0.00 183,824,000.00 0.00 0.00 67,390,000.00 0.00
2,801,000.00 0.00 186,625,000.00 0.00 0.00 67,390,000.00 0.00
1,036,000.00 0.00 187,661,000.00 0.00 0.00 67,390,000.00 0.00
1,229,000.00 0.00 188,890,000.00 0.00 0.00 67,390,000.00 0.00
650,000.00 0.00 189,540,000.00 0.00 0.00 67,390,000.00 0.00
2,737,000.00 0.00 192,277,000.00 0.00 0.00 67,390,000.00 0.00
1,734,000.00 0.00 194,011,000.00 0.00 0.00 67,390,000.00 0.00
2,562,000.00 0.00 196,573,000.00 0.00 0.00 67,390,000.00 0.00
2,106,000.00 0.00 198,679,000.00 0.00 0.00 67,390,000.00 0.00
202,000.00 0.00 198,881,000.00 0.00 0.00 67,390,000.00 0.00
1,534,000.00 0.00 200,415,000.00 0.00 0.00 67,390,000.00 0.00
1,137,000.00 0.00 201,552,000.00 0.00 0.00 67,390,000.00 0.00
1,953,000.00 0.00 203,505,000.00 0.00 0.00 67,390,000.00 0.00
1,247,000.00 0.00 204,752,000.00 0.00 0.00 67,390,000.00 0.00
3,692,000.00 0.00 208,444,000.00 0.00 0.00 67,390,000.00 0.00
2,387,000.00 0.00 210,831,000.00 0.00 0.00 67,390,000.00 0.00
2,902,000.00 0.00 213,733,000.00 0.00 0.00 67,390,000.00 0.00
PORAN HARIAN TRANSAKSI KANTOR
de Cabang : 92355
ma Cabang : M.RPI2- Rupit 2
ggal : 2023-06-20
2,201,000.00 0.00 215,934,000.00 0.00 0.00 67,390,000.00 0.00
1,300,000.00 0.00 217,234,000.00 0.00 0.00 67,390,000.00 0.00
1,175,000.00 0.00 218,409,000.00 0.00 0.00 67,390,000.00 0.00
3,660,000.00 0.00 222,069,000.00 0.00 0.00 67,390,000.00 0.00
1,747,000.00 0.00 223,816,000.00 0.00 0.00 67,390,000.00 0.00
6,264,000.00 0.00 230,080,000.00 0.00 0.00 67,390,000.00 0.00
4,649,000.00 0.00 234,729,000.00 0.00 0.00 67,390,000.00 0.00
6,005,000.00 0.00 240,734,000.00 0.00 0.00 67,390,000.00 0.00
577,000.00 0.00 241,311,000.00 0.00 0.00 67,390,000.00 0.00
2,794,000.00 0.00 244,105,000.00 0.00 0.00 67,390,000.00 0.00
3,048,000.00 0.00 247,153,000.00 0.00 0.00 67,390,000.00 0.00
1,125,000.00 0.00 248,278,000.00 0.00 0.00 67,390,000.00 0.00
950,000.00 0.00 249,228,000.00 0.00 0.00 67,390,000.00 0.00
5,091,000.00 0.00 254,319,000.00 0.00 0.00 67,390,000.00 0.00
2,574,000.00 0.00 256,893,000.00 0.00 0.00 67,390,000.00 0.00
2,954,000.00 0.00 259,847,000.00 0.00 0.00 67,390,000.00 0.00
1,025,000.00 0.00 260,872,000.00 0.00 0.00 67,390,000.00 0.00
1,125,000.00 0.00 261,997,000.00 0.00 0.00 67,390,000.00 0.00
75,000.00 0.00 262,072,000.00 0.00 0.00 67,390,000.00 0.00
1,705,000.00 0.00 263,777,000.00 0.00 0.00 67,390,000.00 0.00
1,379,000.00 0.00 265,156,000.00 0.00 0.00 67,390,000.00 0.00
2,453,000.00 0.00 267,609,000.00 0.00 0.00 67,390,000.00 0.00
1,036,000.00 0.00 268,645,000.00 0.00 0.00 67,390,000.00 0.00
1,256,000.00 0.00 269,901,000.00 0.00 0.00 67,390,000.00 0.00
2,134,000.00 0.00 272,035,000.00 0.00 0.00 67,390,000.00 0.00
1,422,000.00 0.00 273,457,000.00 0.00 0.00 67,390,000.00 0.00
1,799,000.00 0.00 275,256,000.00 0.00 0.00 67,390,000.00 0.00
955,000.00 0.00 276,211,000.00 0.00 0.00 67,390,000.00 0.00
696,000.00 0.00 276,907,000.00 0.00 0.00 67,390,000.00 0.00
1,524,000.00 0.00 278,431,000.00 0.00 0.00 67,390,000.00 0.00
2,387,000.00 0.00 280,818,000.00 0.00 0.00 67,390,000.00 0.00
1,201,000.00 0.00 282,019,000.00 0.00 0.00 67,390,000.00 0.00
3,673,000.00 0.00 285,692,000.00 0.00 0.00 67,390,000.00 0.00
1,495,000.00 0.00 287,187,000.00 0.00 0.00 67,390,000.00 0.00
2,206,000.00 0.00 289,393,000.00 0.00 0.00 67,390,000.00 0.00
575,000.00 0.00 289,968,000.00 0.00 0.00 67,390,000.00 0.00
1,645,000.00 0.00 291,613,000.00 0.00 0.00 67,390,000.00 0.00
605,000.00 0.00 292,218,000.00 0.00 0.00 67,390,000.00 0.00
1,485,000.00 0.00 293,703,000.00 0.00 0.00 67,390,000.00 0.00
1,568,000.00 0.00 295,271,000.00 0.00 0.00 67,390,000.00 0.00
1,380,000.00 0.00 296,651,000.00 0.00 0.00 67,390,000.00 0.00
1,391,000.00 0.00 298,042,000.00 0.00 0.00 67,390,000.00 0.00
5,588,000.00 0.00 303,630,000.00 0.00 0.00 67,390,000.00 0.00
2,840,000.00 0.00 306,470,000.00 0.00 0.00 67,390,000.00 0.00
PORAN HARIAN TRANSAKSI KANTOR
de Cabang : 92355
ma Cabang : M.RPI2- Rupit 2
ggal : 2023-06-20
750,000.00 0.00 307,220,000.00 0.00 0.00 67,390,000.00 0.00
2,255,000.00 0.00 309,475,000.00 0.00 0.00 67,390,000.00 0.00
1,476,000.00 0.00 310,951,000.00 0.00 0.00 67,390,000.00 0.00
653,000.00 0.00 311,604,000.00 0.00 0.00 67,390,000.00 0.00
550,000.00 0.00 312,154,000.00 0.00 0.00 67,390,000.00 0.00
125,000.00 0.00 312,279,000.00 0.00 0.00 67,390,000.00 0.00
2,776,000.00 0.00 315,055,000.00 0.00 0.00 67,390,000.00 0.00
912,000.00 0.00 315,967,000.00 0.00 0.00 67,390,000.00 0.00
1,051,000.00 0.00 317,018,000.00 0.00 0.00 67,390,000.00 0.00
1,503,000.00 0.00 318,521,000.00 0.00 0.00 67,390,000.00 0.00
174,000.00 0.00 318,695,000.00 0.00 0.00 67,390,000.00 0.00
2,067,000.00 0.00 320,762,000.00 0.00 0.00 67,390,000.00 0.00
3,268,000.00 0.00 324,030,000.00 0.00 0.00 67,390,000.00 0.00
696,000.00 0.00 324,726,000.00 0.00 0.00 67,390,000.00 0.00
2,296,000.00 0.00 327,022,000.00 0.00 0.00 67,390,000.00 0.00
1,445,000.00 0.00 328,467,000.00 0.00 0.00 67,390,000.00 0.00
3,906,000.00 0.00 332,373,000.00 0.00 0.00 67,390,000.00 0.00
1,225,000.00 500,000.00 333,098,000.00 0.00 0.00 67,390,000.00 0.00
1,350,000.00 600,000.00 333,848,000.00 0.00 0.00 67,390,000.00 0.00
435,000.00 150,000.00 334,133,000.00 0.00 0.00 67,390,000.00 0.00
435,000.00 150,000.00 334,418,000.00 0.00 0.00 67,390,000.00 0.00
1,350,000.00 0.00 335,768,000.00 0.00 0.00 67,390,000.00 0.00
1,470,000.00 600,000.00 336,638,000.00 0.00 0.00 67,390,000.00 0.00
1,590,000.00 600,000.00 337,628,000.00 0.00 0.00 67,390,000.00 0.00
1,470,000.00 600,000.00 338,498,000.00 0.00 0.00 67,390,000.00 0.00
1,525,000.00 500,000.00 339,523,000.00 0.00 0.00 67,390,000.00 0.00
1,590,000.00 600,000.00 340,513,000.00 0.00 0.00 67,390,000.00 0.00
1,590,000.00 600,000.00 341,503,000.00 0.00 0.00 67,390,000.00 0.00
435,000.00 150,000.00 341,788,000.00 0.00 0.00 67,390,000.00 0.00
325,000.00 0.00 342,113,000.00 0.00 0.00 67,390,000.00 0.00
125,000.00 0.00 342,238,000.00 0.00 0.00 67,390,000.00 0.00
1,025,000.00 500,000.00 342,763,000.00 0.00 0.00 67,390,000.00 0.00
1,025,000.00 500,000.00 343,288,000.00 0.00 0.00 67,390,000.00 0.00
735,000.00 150,000.00 343,873,000.00 0.00 0.00 67,390,000.00 0.00
1,830,000.00 600,000.00 345,103,000.00 0.00 0.00 67,390,000.00 0.00
1,830,000.00 600,000.00 346,333,000.00 0.00 0.00 67,390,000.00 0.00
150,000.00 0.00 346,483,000.00 0.00 0.00 67,390,000.00 0.00
325,000.00 0.00 346,808,000.00 0.00 0.00 67,390,000.00 0.00
1,710,000.00 600,000.00 347,918,000.00 0.00 0.00 67,390,000.00 0.00
325,000.00 0.00 348,243,000.00 0.00 0.00 67,390,000.00 0.00
315,000.00 150,000.00 348,408,000.00 0.00 0.00 67,390,000.00 0.00
315,000.00 150,000.00 348,573,000.00 0.00 0.00 67,390,000.00 0.00
315,000.00 150,000.00 348,738,000.00 0.00 0.00 67,390,000.00 0.00
495,000.00 150,000.00 349,083,000.00 0.00 0.00 67,390,000.00 0.00
PORAN HARIAN TRANSAKSI KANTOR
de Cabang : 92355
ma Cabang : M.RPI2- Rupit 2
ggal : 2023-06-20
1,590,000.00 600,000.00 350,073,000.00 0.00 0.00 67,390,000.00 0.00
315,000.00 150,000.00 350,238,000.00 0.00 0.00 67,390,000.00 0.00
0.00 137,000.00 350,101,000.00 0.00 0.00 67,390,000.00 0.00
0.00 230,000.00 349,871,000.00 0.00 0.00 67,390,000.00 0.00
0.00 0.00 349,871,000.00 0.00 0.00 67,390,000.00 0.00
0.00 0.00 349,871,000.00 0.00 0.00 67,390,000.00 0.00
193,230,000.00 9,717,000.00 349,871,000.00 0.00 0.00 67,390,000.00 0.00

By : Verified By : Approved By :

Rupit 2 KC-M.RPI2- Rupit 2 KC-M.RPI2- Rupit 2

Kredit LinkAja Saldo LinkAja OverBooking
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 LAPO

Kantor Cabang Mekaar

Hari / Tanggal
A. UANG KAS
1. PEMERIKSAAN SALDO KAS BERDASARKAN FISIK

a. Uang Kertas
Nominal Lembar
Rp. 100.000 X
Rp. 75.000 X
Rp. 50.000 X
Rp. 20.000 X
Rp. 10.000 X
Rp. 5.000 X
Rp. 2.000 X
Rp. 1.000 X
Jumlah Uang Kertas

Total Uang Kas Fisik (Uang Kertas dan Logam)

2. PEMERIKSAAN SALDO KAS BERDASARKAN LHTK

a.Saldo Awal Hari :
Saldo Awal Kas Operasional
Saldo Awal Kas Pembiayaan

Total Uang Kas Operasional dan Pembiayaan akhir hari sesuai LHTK

Selisih antara Uang Kas Fisik dan Saldo Kas LHTK

*) PENJELASAN SELISIH

B. Pemeriksaan Saldo Bank

1. Saldo Bank berdasarkan RK/Buku Tabungan Bank Per Tgl
2. Saldo Bank berdasarkan LHTK Bank Per Tgl
Selisih antara saldo Bank berdasarkan R/K dan LHTK *)

*) PENJELASAN SELISIH :
 LAPORAN DAILY CLOSING KANTOR (LDCK)
PNM-MKR/F-09/R0
= M.RPI2- Rupit 2
= Selasa, 20 Juni 2023

RINCIAN UANG
b. Uang Logam
Total Nominal Keping Total
Rp. 1.000 X
Rp. 500 X
Rp. 200 X
Rp. 100 X
Rp. 50 X

Jumlah Uang Logam

gam)

Rp 175,500 Saldo Akhir Kas Operasional Rp 175,500

Rp 166,358,000 Saldo Akhir Kas Pembiayaan Rp 349,871,000

Rp 350,046,500

20/06/2023 Rp 67,390,000

Rupit 2, Selasa, 20 Juni 2023