Bap Buffer Unit Kampung Baru 006

`
Unit
Bagian : Kas Besar
Pada hari Ini : kamis
Tanggal : 30/09/2021
Saldo awal 18,920,200

Penerimaan -
Pengeluaran 8,055,005
Total Mutasi (8,055,005) (-)
Saldo Akhir 10,865,195
Perincian saldo terd

Uang Kertas dan Koin
No Pecahan Jumlah Lembar Total
1 100,000 69 6,900,000
2 50,000 75 3,750,000
3 20,000 3 60,000
4 10,000 10 100,000
5 5,000 1 5,000
6 2,000 18 36,000
7 1,000 -
8 500 -
10,851,000
Uang Logam
No Pecahan Jumlah Logam Total
1 1,000 8 8,000
2 500 8 4,000
3 200 5 1,000
4 100 12 1,200
5 50 -
6 0 0 -
14,200
Kasir 10,865,200
Selisih 0.00
5.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini : Jum'at
Tanggal : 01/10/2021

Penerimaan 3,131,000
Total Mutasi (352,000) (-)
Perincian saldo

1 100,000 28 2,800,000
2 50,000 74 3,700,000
3 20,000 2 40,000
4 10,000 7 70,000
5 5,000 -
6 2,000 15 30,000
7 1,000 -
8 500 -
6,640,000
Uang Logam
1 1,000 7 7,000
2 500 8 4,000
3 200 5 1,000
4 100 12 1,200
5 50 -
6 0 0 -
13,200
Kasir 6,653,200
Selisih 0.00
13,068,990.00
Pembuat Pemeriksa
Noted :
Selisih Buffer dt : 01/10/2021 ###

an : Karin (510,000) Admin 10,000
Pelunasan Bu Miskiyah 7/15 Hari 2,424,000
an : Bu Ami (on Boarding) ### Admin 12,000
an : Fina (875,000) Admin 25,000
an : Bu Miskiyah ### Admin 25,000
8857990
1,826,000
(1,010,000)
816,000
201,215,000
202,031,000
diskon 10,000
`
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Perincian saldo Noted :

No Pecahan Jumlah Lembar Total Selisih Buffer dt : 01/10/2021 19,190,000
1 100,000 0 - an : Meysisilia (1,315,000)
2 50,000 1 50,000 an : Fina (875,000) Admin 25,000
3 20,000 1 20,000 spare to (8,000,000)
4 10,000 7 70,000 an : klaudia (9,000,000)
5 5,000 2 10,000 -
6 2,000 12 24,000 TOTAL OS (19,190,000)
7 1,000 -
8 500 - Balance akhir -
174,000
Uang Logam
1 1,000 7 7,000
2 500 7 3,500
3 200 5 1,000
4 100 12 1,200
5 50 -
6 0 0 -
12,700
Kasir 186,700
Selisih 0.00
19,190,000.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Total Mutasi (3,778,100) (-)

No Pecahan Jumlah Lembar Total Selisih Buffer dt : 01/10/20 -
1 100,000 6 600,000 TO MAWAR (1,315,000)
2 50,000 4 200,000 TO YAYU 1 (3,850,000)
3 20,000 - GADAI KHLAUDIA (4,000,000)
4 10,000 5 50,000 GADAI NIA (500,000)
5 5,000 1 5,000 AIR MINUM (48,000)
6 2,000 8 16,000 TO PEGADAIAN MBA ICA (5,000,000)
7 1,000 14,713,000
8 500 -
15,584,000
Uang Logam (14,713,000)
1 1,000 8 8,000
2 500 8 4,000
3 200 7 1,400
4 100 12 1,200
5 50 -
6 0 0 -
14,600
Kasir 15,598,600
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Total Mutasi 8,750,000 (-)

No Pecahan Jumlah Lembar Total Selisih Buffer dt : 01/10/20 15,000
1 100,000 57 5,700,000 TO MAWAR (1,315,000)
2 50,000 48 2,400,000 TO YAYU 1 (3,850,000)
3 20,000 0 - GADAI KHLAUDIA (985,000)
4 10,000 5 50,000 MBA ICA (10,000,000)
5 5,000 1 5,000
6 2,000 7 14,000 (16,150,000)
7 1,000 16,150,000
8 500 -
24,319,000
Uang Logam
1 1,000 8 8,000
2 500 8 4,000
3 200 7 1,400
4 100 12 1,200
5 50 -
6 0 0 -
14,600
Kasir 24,333,600
Selisih 0.00
15,000.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan -
Total Mutasi (2,275,000) (-)

1 100,000 33 3,300,000 TO MAWAR (1,315,000)
2 50,000 45 2,250,000 TO YAYU 1 (3,850,000)
3 20,000 0 - TO YAYU 2 (2,141,000)
4 10,000 4 40,000 TO YAYU 3 (4,144,000)
5 5,000 0 - MBA ICA (2,500,000)
6 2,000 8 16,000 SPARE PETTY CASH (1,500,000)
7 1,000 - AN MOSES UP PINJAMAN (1,000,000)
8 500 16,450,000 (16,450,000)
22,056,000
Uang Logam
1 1,000 9 9,000
2 500 10 5,000
3 200 10 2,000
4 100 16 1,600
5 50 -
6 0 0 -
17,600
Kasir 22,073,600
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 314,200
Perincian saldo
1 100,000 11 1,100,000
2 50,000 1 50,000
3 20,000 0 -
4 10,000 3 30,000
5 5,000 1 5,000
6 2,000 -
7 1,000 -
8 500 -
1,185,000
Uang Logam
1 1,000 -
2 500 1 500
3 200 1 200
4 100 1 100
5 50 -
6 0 0 -
800
Kasir 1,185,800
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :


No Pecahan Jumlah Lembar Total Selisih Buffer dt : 01/10/20 15,600,000
1 100,000 172 17,200,000 TO MAWAR (1,315,000)
2 50,000 49 2,450,000 TO YAYU 1 (3,850,000)
3 20,000 0 - TO YAYU 2 (2,141,000)
4 10,000 2 20,000 TO YAYU 3 (4,144,000)
5 5,000 0 - MBA dewi (2,500,000)
6 2,000 8 16,000
7 1,000 -
8 500 - (13,950,000)
19,686,000
Uang Logam
1 1,000 9 9,000
2 500 9 4,500
3 200 7 1,400
4 100 11 1,100
5 50 -
6 0 0 -
16,000
Kasir 19,702,000
Selisih 0.00
15,600,000.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 28,400
Perincian saldo
1 100,000 11 1,100,000
2 50,000 0 -
3 20,000 0 -
4 10,000 3 30,000
5 5,000 5 25,000
6 2,000 -
7 1,000 1 1,000
8 500 -
1,156,000
Uang Logam
1 1,000 -
2 500 1 500
3 200 3 600
4 100 0 -
5 50 -
6 0 0 -
1,100
Kasir 1,157,100
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Total Mutasi (3,907,700) (-)

1 100,000 93 9,300,000 TO MAWAR (1,315,000) 10,135,000
2 50,000 69 3,450,000 TO YAYU 3 SBG (9,700,000) 60,000
3 20,000 0 - MBA dewi (2,500,000) -9750000
4 10,000 2 20,000 TO MAWAR (4,200,000) -
5 5,000 7 35,000 UP PINJAMAN AN NUR AINY (850,000) -
6 2,000 4 8,000 - - 445,000
7 1,000 1 1,000 -
8 500 18,565,000 (18,565,000)
31,379,000
Uang Logam (18,565,000)
1 1,000 9 9,000
2 500 8 4,000
3 200 6 1,200
4 100 11 1,100
5 50 -
6 0 0 -
15,300
Kasir 31,394,300
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 271,400
Saldo Akhir 914,400
Perincian saldo
1 100,000 9 900,000
2 50,000 0 -
3 20,000 0 -
4 10,000 1 10,000
5 5,000 -
6 2,000 2 4,000
7 1,000 -
8 500 -
914,000
Uang Logam
1 1,000 -
2 500 -
3 200 2 400
4 100 -
5 50 -
6 0 0 -
400
Kasir 914,400
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Total Mutasi (8,012,100) (-)

1 100,000 35 3,500,000 TO YAYU 3 SBG (5,900,000)
2 50,000 7 350,000 MBA dewi (2,500,000)
3 20,000 0 - TO MAWAR (4,200,000)
4 10,000 0 - an sifa (4,500,000)
5 5,000 7 35,000 UP PINJAMAN AN NUR AINY (850,000)
6 2,000 3 6,000 an muin 603 (1,525,000)
7 1,000 1 1,000
8 500 19,475,000 (19,475,000)
23,367,000
Uang Logam
1 1,000 9 9,000
2 500 8 4,000
3 200 6 1,200
4 100 10 1,000
5 50 -
6 0 0 -
15,200
Kasir 23,382,200
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 914,400

Penerimaan
Pengeluaran 349,000
Saldo Akhir 565,400
Perincian saldo
1 100,000 5 500,000
2 50,000 1 50,000
3 20,000 0 -
4 10,000 1 10,000
5 5,000 -
6 2,000 2 4,000
7 1,000 -
8 500 -
564,000
Uang Logam
1 1,000 -
2 500 2 1,000
3 200 2 400
4 100 -
5 50 -
6 0 0 -
1,400
Kasir 565,400
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Bagian : Kas Besar 0
Pada hari Ini :
Tanggal :

Penerimaan -
Total Mutasi (7,560,000) (-)

1 100,000 36 3,600,000 TO YAYU 3 SBG (3,650,000)
2 50,000 15 750,000 SPARE RINGROAD 3,000,000
3 20,000 2 40,000 TO MAWAR (4,200,000)
4 10,000 0 - an sifa (4,500,000)
5 5,000 1 5,000 UP PINJAMAN AN NUR AINY (850,000)
6 2,000 6 12,000 LISTRIK (195,100)
7 1,000 1 1,000 ICHA (1,000,000)
8 500 11,395,100
15,803,100
Uang Logam (11,395,100)
1 1,000 10 10,000
2 500 14 7,000
3 200 6 1,200
4 100 9 900
5 50 -
6 0 0 -
19,100
Kasir 15,822,200
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 565,400

Penerimaan
Pengeluaran 118,200
Saldo Akhir 447,200
Perincian saldo
1 100,000 4 400,000
2 50,000 0 -
3 20,000 0 -
4 10,000 1 10,000
5 5,000 6 30,000
6 2,000 3 6,000
7 1,000 -
8 500 -
446,000
Uang Logam
1 1,000 -
2 500 2 1,000
3 200 1 200
4 100 -
5 50 -
6 0 0 -
1,200
Kasir 447,200
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal :

Penerimaan
Total Mutasi (9,140,000) (-)
Perincian saldo
No Pecahan Jumlah Lembar Total NOTED :
1 100,000 26 2,600,000 TO YAYU 3 SBG (3,650,000)
2 50,000 14 700,000 SPARE RINGROAD 6,500,000
3 20,000 2 40,000 GADAI AN : SIFA (4,500,000)
4 10,000 1 10,000 ICHA (500,000)
5 5,000 9 45,000 GADAI AN : MAWAR -
6 2,000 7 14,000 UP PINJAMAN IBU MISKIYAH (1,100,000)
7 1,000 1 1,000
8 500 -
3,410,000 SELISIH LAP. BAP BUFFER -
Uang Logam TOTAL SPARE (3,250,000)
No Pecahan Jumlah Logam Total BALANCE ................... (3,250,000)
1 1,000 11 11,000
2 500 16 8,000
3 200 9 1,800
4 100 14 1,400
5 50 -
6 0 0 3,250,000
3,272,200
Kasir 6,682,200
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 447,200

Penerimaan
Pengeluaran 195,100
Saldo Akhir 252,100
Perincian saldo
1 100,000 2 200,000
2 50,000 1 50,000
3 20,000 0 -
4 10,000 0 -
5 5,000 0 -
6 2,000 1 2,000
7 1,000 -
8 500 -
252,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 0 -
4 100 1 100
5 50 -
6 0 0 -
100
Kasir 252,100
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal :

Perincian saldo
1 100,000 182 18,200,000 TO YAYU 3 SBG (3,650,000)
2 50,000 64 3,200,000 TO SALMAWATI (3,556,000)
3 20,000 2 40,000 GADAI AN : SIFA (4,500,000)
4 10,000 1 10,000 GADAI CINCIN (1,000,000)
5 5,000 9 45,000 ICHA (500,000)
7 1,000 1 1,000 REKENING BCA (2,594,000)
8 500 22,150,000 TO BU DJURIAH (5,250,000) (22,150,000.00)
43,660,000 SELISIH LAP. BAP BUFFER -

Uang Logam TOTAL SPARE (22,150,000)
No Pecahan Jumlah Logam Total BALANCE ................... (22,150,000)
1 1,000 11 11,000
2 500 16 8,000
3 200 9 1,800
4 100 14 1,400
5 50 -
6 0 0 -
22,200
Kasir 43,682,200
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 447,200

Penerimaan
Pengeluaran 195,100
Saldo Akhir 252,100
Perincian saldo
1 100,000 2 200,000
2 50,000 1 50,000
3 20,000 0 -
4 10,000 0 -
5 5,000 0 -
6 2,000 1 2,000
7 1,000 -
8 500 -
252,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 0 -
4 100 1 100
5 50 -
6 0 0 -
100
Kasir 252,100
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : SPARE BU RINA 30,000,000
TO BU MISKIYAH (13,710,000)
Saldo awal 28,682,200 TO BU MISKIYAH 2 (18,070,000)
Penerimaan 25,373,200 (1,780,000)
Perincian saldo
1 100,000 30 3,000,000 TO YAYU 3 SBG (3,650,000)
2 50,000 108 5,400,000 TO SALMAWATI (3,556,000)
3 20,000 4 80,000 GADAI AN : SIFA (4,500,000)
4 10,000 - GADAI CINCIN (1,000,000)
5 5,000 7 35,000 KONSUMSI FAKHRI (23,000)
7 1,000 4 4,000 REKENING BCA (1,314,000)
8 500 25,473,000 TO BU DJURIAH (5,250,000) (20,393,000.00)
34,012,000 MINUS BSI (575,000)

Uang Logam SPARE BU RINA 30,000,000
No Pecahan Jumlah Logam Total TO BU MISKIYAH (13,710,000)
1 1,000 11 11,000 TO BU MISKIYAH 2 (18,070,000)
2 500 16 8,000 (2,725,000)
3 200 10 2,000 (25,473,000)
4 100 14 1,400
5 50 -
6 0 0 - (25,473,000)
22,400 SELISIH LAP. BAP BUFFER 25,473,000
Kasir 34,034,400 TOTAL SPARE 34,034,400
Selisih 0.00 BALANCE ................... 59,507,400
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 447,200

Penerimaan
Pengeluaran 195,100
Saldo Akhir 252,100
Perincian saldo
1 100,000 2 200,000
2 50,000 1 50,000
3 20,000 0 -
4 10,000 0 -
5 5,000 0 -
6 2,000 1 2,000
7 1,000 -
8 500 -
252,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 0 -
4 100 1 100
5 50 -
6 0 0 -
100
Kasir 252,100
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Penerimaan 2,585,700 (1,780,000)
Total Mutasi (4,589,300) (-)
Perincian saldo
1 100,000 30 3,000,000 TO YAYU 3 SBG (3,650,000)
2 50,000 159 7,950,000 TO SALMAWATI (3,556,000)
3 20,000 4 80,000 GADAI CINCIN icha (1,000,000)
5 5,000 21 105,000 REKENING BCA (1,343,000)
6 2,000 10 20,000 TO BU DJURIAH (5,250,000)
7 1,000 4 4,000 MINUS BSI (575,000)
8 500 18,254,000 SPARE BU RINA 30,000,000 (15,899,000.00)
29,423,000 TO BU MISKIYAH (13,710,000)

Uang Logam TO BU MISKIYAH 2 (18,070,000)
No Pecahan Jumlah Logam Total (18,254,000)
1 1,000 11 11,000
2 500 16 8,000
3 200 9 1,800
4 100 13 1,300
5 50 -
6 0 0 - -
22,100 SELISIH LAP. BAP BUFFER -
Kasir 29,445,100 TOTAL SPARE 29,445,100
Selisih 0.00 BALANCE ................... 29,445,100
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 447,200

Penerimaan
Pengeluaran 195,100
Saldo Akhir 252,100
Perincian saldo
1 100,000 2 200,000
2 50,000 1 50,000
3 20,000 0 -
4 10,000 0 -
5 5,000 0 -
6 2,000 1 2,000
7 1,000 -
8 500 -
252,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 0 -
4 100 1 100
5 50 -
6 0 0 -
100
Kasir 252,100
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Penerimaan 35,000,000 (1,780,000)
-
Saldo Akhir 58,205,100 (3,525,000)
(1,425,000)
Perincian saldo
1 100,000 30 3,000,000 TO YAYU 3 SBG (3,650,000)
2 50,000 61 3,050,000 TO SALMAWATI (3,580,000) 24,000
4 10,000 1 10,000 REKENING BCA (11,015,000)
5 5,000 5 25,000 MINUS BSI (630,000)
6 2,000 12 24,000 SPARE BU RINA 10,000,000
7 1,000 4 4,000 TO BU MISKIYAH (13,710,000)
8 500 52,030,000 TO BU MISKIYAH 2 (18,070,000) (19,345,000.00) (32,880,000.00)
58,183,000 AN IBU FITRI (NIA) (1,125,000) 33,000,000.00
Uang Logam TO IBU SALMAWATI 2 (4,200,000) 25,000 120,000.00
No Pecahan Jumlah Logam Total an wahyu eko (3,525,000)

1 1,000 11 11,000 an dewinta (1,425,000)
2 500 16 8,000 (52,030,000)
3 200 9 1,800
4 100 13 1,300
5 50 -
6 0 0 -
22,100
Kasir 58,205,100 (3,525,000)
Selisih 0.00 SELISIH LAP. BAP BUFFER 3,525,000
0.00 TOTAL SPARE 58,205,100
BALANCE ................... 61,730,100
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 447,200

Penerimaan
Pengeluaran 195,100
Saldo Akhir 252,100
Perincian saldo
1 100,000 2 200,000
2 50,000 1 50,000
3 20,000 0 -
4 10,000 0 -
5 5,000 0 -
6 2,000 1 2,000
7 1,000 -
8 500 -
252,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 0 -
4 100 1 100
5 50 -
6 0 0 -
100
Kasir 252,100
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal :

Total Mutasi (25,945,000) (-)
-
Perincian saldo
No Pecahan Jumlah Lembar Total NOTED : ADMIN
1 100,000 1 100,000 TO YAYU 3 SBG (3,650,000) 25,000 1
2 50,000 16 800,000 TO SALMAWATI (3,580,000) 25,000 2
3 20,000 1 20,000 TO IBU SALMAWATI 2 (4,200,000) 25,000 3
4 10,000 0 - AN IBU FITRI (NIA) (1,125,000) 25,000 4
5 5,000 6 30,000 TO AN : NURHAMINAH (7,900,000) 50,000 5
6 2,000 12 24,000 AN : ELIYZNA (1,000,000) 10,000 6
7 1,000 3 3,000 AN : DEWINTA GADAI (WI) (1,425,000) 25,000 7
8 500 31,260,000 BSI LEBIH BAYAR TO (630,000)
32,237,000 UP GADAI IBU MISKIYAH (3 GR (1,750,000)
Uang Logam BCA (6,000,000)
1 1,000 12 12,000 7,900,000
2 500 16 8,000 (23,360,000) 233.00
3 200 9 1,800 2.00
4 100 13 1,300
5 50 -
6 0 -
23,100
Kasir 32,260,100 -
Selisih 0.00 SELISIH LAP. BAP BUFFER -
0.00 TOTAL SPARE 32,260,100
BALANCE ................... 32,260,100
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 447,200

Penerimaan
Pengeluaran 195,100
Saldo Akhir 252,100
Perincian saldo
1 100,000 2 200,000
2 50,000 1 50,000
3 20,000 0 -
4 10,000 0 -
5 5,000 0 -
6 2,000 1 2,000
7 1,000 -
8 500 -
252,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 0 -
4 100 1 100
5 50 -
6 0 0 -
100
Kasir 252,100
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal :

Penerimaan -
Pengeluaran 990,000
-
Perincian saldo
1 100,000 14 1,400,000 TO YAYU 3 SBG (3,650,000) 25,000
2 50,000 24 1,200,000 TO SALMAWATI (3,580,000) 25,000 3,580,000
3 20,000 2 40,000 TO IBU SALMAWATI 2 (4,200,000) 25,000 4,200,000
4 10,000 5 50,000 AN IBU FITRI (NIA) (1,125,000) 25,000
5 5,000 9 45,000 TO AN : NURHAMINAH (7,900,000) 50,000 7,780,000
6 2,000 17 34,000 AN : DEWINTA GADAI (WI) (1,425,000) 25,000
7 1,000 3 3,000 BSI LEBIH BAYAR TO (630,000)
8 500 28,475,000 UP GADAI IBU MISKIYAH (3 GR (1,750,000)
31,247,000 BCA MBA ICHA (500,000)
Uang Logam BRI MAWAR (2,500,000)
No Pecahan Jumlah Logam Total AN IBU HARLINA (NIA) (1,215,000) transfer
1 1,000 12 12,000 (28,475,000)
2 500 16 8,000 - 233.00
3 200 9 1,800 SELISIH LAP. BAP BUFFER - 2.00
4 100 13 1,300 TOTAL SPARE 31,270,100

5 50 - BALANCE ................... 31,270,100
6 0 -
23,100
Kasir 31,270,100
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 252,100

Penerimaan
Pengeluaran 50,000
Saldo Akhir 202,100
Perincian saldo
1 100,000 2 200,000
2 50,000 0 -
3 20,000 0 -
4 10,000 0 -
5 5,000 0 -
6 2,000 1 2,000
7 1,000 -
8 500 -
202,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 0 -
4 100 1 100
5 50 -
6 0 0 -
100
Kasir 202,100
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal :

Total Mutasi (13,390,500) (-)
-
Perincian saldo
1 100,000 29 2,900,000 TO YAYU 3 SBG (3,650,000) 25,000
2 50,000 93 4,650,000 AN IBU FITRI (NIA) (1,125,000) 25,000
4 10,000 4 40,000 UP GADAI IBU MISKIYAH (3 GR LM) (1,750,000)
5 5,000 10 50,000 AN IBU HARLINA (NIA) (1,215,000)
6 2,000 16 32,000 an sifa (762,000)
7 1,000 3 3,000 salmawati (215,000)
8 500 10,142,000 (10,142,000) transfer
17,857,000
Uang Logam
1 1,000 12 12,000
2 500 15 7,500 - 233.00
3 200 9 1,800 SELISIH LAP. BAP BUFFER - 2.00
4 100 13 1,300 TOTAL SPARE 17,879,600

5 50 - BALANCE ................... 17,879,600
6 0 -
22,600
Kasir 17,879,600
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 252,100

Penerimaan
Pengeluaran 50,000
Saldo Akhir 202,100
Perincian saldo
1 100,000 2 200,000
2 50,000 0 -
3 20,000 0 -
4 10,000 0 -
5 5,000 0 -
6 2,000 1 2,000
7 1,000 -
8 500 -
202,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 0 -
4 100 1 100
5 50 -
6 0 0 -
100
Kasir 202,100
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : 06/07/2023

-
Perincian saldo
1 100,000 29 2,900,000 TO YAYU 3 SBG (3,650,000) 25,000
2 50,000 70 3,500,000 AN : DEWINTA GADAI (WI) (1,425,000) 25,000
3 20,000 1 20,000 UP GADAI IBU MISKIYAH (3 GR LM) (1,750,000) 25,000
5 5,000 14 70,000 an sifa (762,000)
6 2,000 16 32,000 salmawati (215,000)
7 1,000 3 3,000 AN HESTI (1,150,000)
8 500 20,192,000 CAKE (25,000)
26,757,000 MBA ICHA ###
Uang Logam ###
1 1,000 12 12,000
2 500 15 7,500 -
3 200 8 1,600 SELISIH LAP. BAP BUFFER -
4 100 15 1,500 TOTAL SPARE 26,779,600
5 50 - BALANCE ................... 26,779,600
6 0 -
22,600
Kasir 26,779,600
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 108,100

Penerimaan
Pengeluaran 73,000
Saldo Akhir 35,100
Perincian saldo
1 100,000 0 -
2 50,000 0 -
3 20,000 1 20,000
4 10,000 1 10,000
5 5,000 0 -
6 2,000 2 4,000
7 1,000 -
8 500 -
34,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 5 1,000
4 100 1 100
5 50 -
6 0 0 -
1,100
Kasir 35,100
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : 06/07/2023

Total Mutasi (1,571,900) (-)
-
Perincian saldo
1 100,000 9 900,000 TO YAYU 3 SBG (3,650,000) 25,000
3 20,000 1 20,000 UP GADAI IBU MISKIYAH (3 GR LM) (1,750,000) 25,000
5 5,000 14 70,000 an sifa (762,000)
6 2,000 16 32,000 salmawati (215,000)
7 1,000 2 2,000 CCTV (100,000)
8 500 23,531,000 MBA ICHA (3,471,500)
25,285,000 an rifan (fitri) (1,000,000) 12,000
Uang Logam AN LILIANA (2,107,500) 25,000
No Pecahan Jumlah Logam Total an nurul (lilis) (2,835,000) 35,000
1 1,000 12 12,000 MBA DEWI (5,000,000)
2 500 15 7,500 (23,531,000)
3 200 8 1,600
5 50 - TOTAL SPARE 25,307,700
6 0 - BALANCE ................... 25,307,700
22,700
Kasir 25,307,700
Selisih 0.00
100,000.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 35,100

Penerimaan
Pengeluaran 6,000
Saldo Akhir 29,100
Perincian saldo
1 100,000 0 -
2 50,000 0 -
3 20,000 1 20,000
4 10,000 0 -
5 5,000 0 -
6 2,000 4 8,000
7 1,000 -
8 500 -
28,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 5 1,000
4 100 1 100
5 50 -
6 0 0 -
1,100
Kasir 29,100
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : 06/07/2023

Total Mutasi (4,727,800) (-)
Perincian saldo
1 100,000 50 5,000,000
2 50,000 64 3,200,000
3 20,000 0 -
4 10,000 5 50,000
5 5,000 15 75,000
6 2,000 20 40,000
7 1,000 3 3,000
8 500 12,089,500
20,457,500
Uang Logam
1 1,000 12 12,000
2 500 16 8,000
3 200 4 800
4 100 16 1,600
5 50 -
6 0 -
22,400
Kasir 20,479,900
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 35,100

Penerimaan
Pengeluaran 6,000
Saldo Akhir 29,100

Perincian saldo
1 100,000 0 -
2 50,000 0 -
3 20,000 1 20,000
4 10,000 0 -
5 5,000 0 -
6 2,000 4 8,000
7 1,000 -
8 500 -
28,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 5 1,000
4 100 1 100
5 50 -
6 0 0 -
1,100
Kasir 29,100
Selisih 0.00
0.00
Pembuat Pemeriksa
-
NOTED : ADMIN
AN : DEWINTA GADAI (WI) (1,425,000) 25,000
UP GADAI IBU MISKIYAH (3 GR LM) (2,820,000) 20,000
AN IBU HARLINA (NIA) (1,215,000) 15,000
an sifa (762,000) 12,000
salmawati (215,000)
AN LILIANA (2,107,500)
an nurul (lilis) (2,835,000)
rizki amelia (710,000) 35,000
(12,089,500)
SELISIH LAP. BAP BUFFER -
TOTAL SPARE 20,479,900
BALANCE ................... 20,479,900
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : 06/07/2023

Total Mutasi (5,159,800) (-)
-
Perincian saldo
2 50,000 90 4,500,000 AN IBU HARLINA (NIA) (1,215,000) 15,000
3 20,000 1 20,000 an sifa (762,000) 12,000
4 10,000 6 60,000 salmawati (215,000)
5 5,000 18 90,000 rizki amelia (710,000) 10,000
6 2,000 24 48,000 AN LILIANA (10,050,000) 50,000
7 1,000 2 2,000 MBA CIHA SPARE LILIANA 5,000,000
8 500 10,277,000 MBA ICHA GANTUNG (900,000)
15,297,000 (10,277,000)
Uang Logam
1 1,000 12 12,000
2 500 17 8,500
3 200 4 800
5 50 - TOTAL SPARE 15,320,100
6 0 - BALANCE ................... 15,320,100
23,100
Kasir 15,320,100
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 35,100

Penerimaan
Pengeluaran 6,000
Saldo Akhir 29,100
Perincian saldo
1 100,000 0 -
2 50,000 0 -
3 20,000 1 20,000
4 10,000 0 -
5 5,000 0 -
6 2,000 4 8,000
7 1,000 -
8 500 -
28,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 5 1,000
4 100 1 100
5 50 -
6 0 0 -
1,100
Kasir 29,100
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : 06/07/2023

Pengeluaran 750,000
-
Perincian saldo
1 100,000 101 10,100,000
3 20,000 1 20,000 salmawati (215,000) 28 Oct'21
4 10,000 6 60,000 AN LILIANA (10,050,000) 50,000 hutang masker
5 5,000 16 80,000 Gadai Off line (5,000,000) 1 pack plastik BJ
6 2,000 22 44,000 1 pack masker dan 1 pack Plastik Bj (35,000) 20,000
7 1,000 1 1,000 to sanusi (2,103,700)
8 500 19,400,700 an harlina (782,000)
31,955,700 (19,400,700)
Uang Logam 25,000
No Pecahan Jumlah Logam Total 10,000
1 1,000 12 12,000
2 500 16 8,000
3 200 5 1,000
5 50 - TOTAL SPARE 31,978,500
6 0 - BALANCE ................... 31,978,500
22,800 -
Kasir 31,978,500
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 29,100

Penerimaan
Pengeluaran 29,100
Saldo Akhir 0
Perincian saldo
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 0 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : 06/07/2023

Total Mutasi 0 (8,850,700) (-)
-
Perincian saldo
1 100,000 34 3,400,000
3 20,000 3 60,000 salmawati (215,000) 28 Oct'21
4 10,000 4 40,000 Gadai Off line (5,000,000) 20,000 hutang masker
5 5,000 14 70,000 1 pack masker dan 1 pack Plastik Bj (35,000) 1 pack plastik BJ
6 2,000 25 50,000 to sanusi (2,103,700)
7 1,000 - an harlina (782,000)
8 500 17,238,700 SPARE RINGROAD (5,510,000)
23,108,700 UP TO FELICITA (953,000)
Uang Logam an Yudi (1,425,000) 25,000
1 1,000 10 10,000
2 500 15 7,500
3 200 2 400
5 50 - TOTAL SPARE 23,127,800
6 0 - BALANCE ................... 23,127,800
19,100 -
Kasir 23,127,800
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 29,100

Penerimaan
Pengeluaran 29,100
Saldo Akhir 0
Perincian saldo
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 0 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : 06/07/2023

Total Mutasi 0 (3,760,300) (-)
-
Perincian saldo
1 100,000 0 -
2 50,000 14 700,000 AN IBU HARLINA (NIA) (1,215,000) 15,000
3 20,000 3 60,000 salmawati (215,000) 28 Oct'21
4 10,000 4 40,000 Gadai Off line (5,000,000) 20,000 hutang masker
5 5,000 21 105,000 1 pack masker dan 1 pack Plastik Bj (70,000) 1 pack plastik BJ
6 2,000 26 52,000 to sanusi (2,103,700)
7 1,000 - an harlina (782,000)
8 500 18,389,700 SPARE RINGROAD (1,495,000)
19,346,700 UP TO FELICITA (2,980,000)
Uang Logam an Yudi (1,425,000) 25,000
No Pecahan Jumlah Logam Total an dewi (354,000) 4,000
1 1,000 12 12,000 an karina (1,525,000)
2 500 15 7,500 mba icha (1,225,000)
3 200 1 200 (18,389,700)
4 100 11 1,100
5 50 -
6 0 -
20,800
Kasir 19,367,500 SELISIH LAP. BAP BUFFER (18,389,700)
Selisih 0.00 TOTAL SPARE 19,367,500
0.00 BALANCE ................... 19,367,500
-
tebusan (1,377,000)
Pembuat Pemeriksa gadai (1,225,000)
(152,000)
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 29,100

Penerimaan
Pengeluaran 29,100
Saldo Akhir 0
Perincian saldo
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 0 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : 06/07/2023

Penerimaan
Total Mutasi 0 (2,700,000) (-)
-
Perincian saldo
1 100,000 - salmawati (215,000)
2 50,000 24 1,200,000 Gadai Off line (5,000,000) 15,000
3 20,000 3 60,000 1 pack masker dan 1 pack Plastik Bj dan (70,000) 28 Oct'21
4 10,000 5 50,000 to sanusi (2,103,700) 20,000 hutang masker
5 5,000 22 110,000 an harlina (782,000) 1 pack plastik BJ
6 2,000 26 52,000 SPARE RINGROAD (995,000) 500rb gadai
7 1,000 - UP TO FELICITA (2,980,000)
8 500 15,174,700 an Yudi (1,425,000) 25,000
16,646,700 an dewi (354,000) 4,000
Uang Logam mba icha (1,225,000) 10,000
No Pecahan Jumlah Logam Total an Tumistri (2,225,000) 25,000 transfer
1 1,000 12 12,000 transfer ibu tumisri (spare ringroad) 2,200,000
2 500 15 7,500 (15,174,700)
3 200 1 200
4 100 11 1,100
5 50 - SELISIH LAP. BAP BUFFER -
6 0 - TOTAL SPARE 16,667,500
20,800 BALANCE ................... 16,667,500
Kasir 16,667,500 -
Selisih 0.00
0.00 tebusan (1,377,000)
gadai (1,225,000)
(152,000)
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 29,100

Penerimaan
Pengeluaran 29,100
Saldo Akhir 0
Perincian saldo
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 0 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : 06/07/2023

Total Mutasi 0 5,830,000 (-)
-
Perincian saldo
1 100,000 0 - salmawati (215,000)
2 50,000 4 200,000 Gadai Off line (5,000,000) 15,000
3 20,000 1 20,000 1 pack masker dan 1 pack Plastik Bj dan (82,000) 28 Oct'21
4 10,000 6 60,000 to sanusi (1,935,000) 15,000 hutang masker
5 5,000 23 115,000 UP TO FELICITA (3,000,000) 20,000 1 pack plastik BJ
6 2,000 23 46,000 an dewi (354,000) 4,000 500rb gadai
7 1,000 - mba icha (1,225,000) 10,000
8 500 22,036,000 an Tumistri (2,225,000) 25,000
22,477,000 rekening mba icha (8,000,000) 25,000
Uang Logam
No Pecahan Jumlah Logam Total (22,036,000) transfer
1 1,000 12 12,000
2 500 15 7,500
3 200 0 -
4 100 10 1,000
6 0 - TOTAL SPARE 22,497,500
20,500 BALANCE ................... 22,497,500
Kasir 22,497,500 -
Selisih 0.00
0.00 tebusan (1,377,000)
gadai (1,225,000)
(152,000)
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian saldo
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 0 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : 06/07/2023

Total Mutasi 0 2,035,000 (-)
-
Perincian saldo
1 100,000 0 - salmawati (215,000)
2 50,000 5 250,000 1 pack masker dan 1 pack Plastik Bj dan (82,000)
3 20,000 1 20,000 to sanusi (1,935,000) 15,000 28 Oct'21
4 10,000 5 50,000 an dewi (354,000) 4,000 hutang masker
5 5,000 22 110,000 mba icha (1,225,000) 10,000 1 pack plastik BJ
6 2,000 23 46,000 an Tumistri (2,225,000) 25,000 500rb gadai
7 1,000 - rekening mba icha (1,102,000)
8 500 24,036,000 AN YUDI 1 (2,271,000)
24,512,000 AN YUDI 2 (2,595,000)
Uang Logam AN YUDI 3 (1,407,000)
No Pecahan Jumlah Logam Total REKENING BRI MBA ICHA (625,000) transfer
1 1,000 12 12,000 blm cairin cek (10,000,000)
2 500 15 7,500 (24,036,000)
3 200 0 -
4 100 10 1,000
6 0 - TOTAL SPARE 24,532,500
20,500 BALANCE ................... 24,532,500
Kasir 24,532,500 -
Selisih 0.00
0.00 tebusan (1,377,000)
gadai (1,225,000)
(152,000)
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian saldo
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 0 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : 06/07/2023

Total Mutasi (1,094,600) (-)
Perincian saldo
1 100,000 4 400,000
2 50,000 107 5,350,000
3 20,000 1 20,000
4 10,000 2 20,000
5 5,000 22 110,000
6 2,000 28 56,000
7 1,000 -
8 500 17,462,000
23,418,000
Uang Logam
1 1,000 12 12,000
2 500 15 7,500
3 200 0 -
4 100 4 400
5 50 -
6 0 -
19,900
Kasir 23,437,900
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian saldo
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 0 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
-
NOTED : ADMIN
salmawati (215,000)
1 pack masker dan 1 pack Plastik Bj dan 2 (82,000)
to sanusi (1,935,000) 15,000 28 Oct'21
mba icha (1,225,000) 10,000 hutang masker
TO YUDI 1 (2,271,000) 1 pack plastik BJ
TO YUDI 2 (2,595,000) 500rb gadai
TO YUDI 3 (1,407,000)
REKENING BRI MBA ICHA (1,070,000)
TO IBU JUMRAH (5,270,000)
TO PAK YUDI 4 (985,000)
TO PAK YUDI 5 (1,560,000) transfer
TO PAK YUDI 6 (2,030,000)
TO PAK YUDI 7 (2,817,000)
6,000,000
(17,462,000)
SELISIH LAP. BAP BUFFER 6,000,000
BALANCE ................... 23,437,900
-
tebusan (1,377,000)
gadai (1,225,000)
(152,000)
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal : 06/07/2023

Total Mutasi (1,858,200) (-)
Perincian saldo
1 100,000 9 900,000
2 50,000 1 50,000
3 20,000 3 60,000
4 10,000 5 50,000
5 5,000 19 95,000
6 2,000 27 54,000
7 1,000 -
8 500 3,590,000
4,799,000
Uang Logam
1 1,000 12 12,000
2 500 15 7,500
3 200 1 200
4 100 0 -
5 50 -
6 0 -
19,700
Kasir 4,818,700
Selisih 0.00
16,761,000.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian saldo
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 0 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
-
NOTED : ADMIN
salmawati (215,000)
1 pack masker dan 1 pack Plastik Bj dan 2 (82,000)
to sanusi (1,935,000) 15,000 28 Oct'21
mba icha (525,000) 10,000 hutang masker
TO YUDI 1 (2,271,000) 1 pack plastik BJ
TO YUDI 2 (2,595,000) 500rb gadai
TO YUDI 3 (1,407,000)
REKENING BRI MBA ICHA (1,000,000)
TO PAK YUDI 4 (985,000)
TO PAK YUDI 5 (1,560,000)
TO PAK YUDI 6 (2,030,000) (985,000) transfer
TO PAK YUDI 7 (2,817,000) (2,030,000)
tebusan 2,106,000 (2,817,000)
gadai yenni (5,035,000) -
(3,590,000)
(5,832,000)
SELISIH LAP. BAP BUFFER (5,035,000) (300,000)
TOTAL SPARE 21,579,700 (25,000)
BALANCE ................... 4,818,700 (6,157,000)
16,761,000
tebusan (1,377,000)
gadai (1,225,000)
(152,000)
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Penerimaan
Total Mutasi (10,495,000) (-)
Perincian
1 100,000 2 200,000
2 50,000 70 3,500,000
3 20,000 4 80,000
4 10,000 5 50,000
5 5,000 22 110,000
6 2,000 20 40,000
7 1,000 0 -
8 500 -
3,980,000
Uang Logam
1 1,000 12 12,000
2 500 17 8,500
3 200 1 200
4 100 0 -
5 50 9,760,000
6 0 -
9,780,700
Kasir 13,760,700
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Perincian
1 100,000 15 1,500,000
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
1,500,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir 1,500,000
Selisih 0.00
0.00
NOTED : ADMIN
salmawati (215,000)
mba icha (525,000)
TO YUDI 1 (2,271,000) 15,000
TO YUDI 2 (2,595,000)
TO YUDI 3 (1,407,000)
TO PAK YUDI 4 (1,560,000)
TO PAK YUDI 5 (4,605,000)
TO PAK YUDI 6 (6,165,000) 25,000
RINGROAD (417,000)
10,000,000
(9,760,000)
SELISIH LAP. BAP BUFFER (9,760,000)

BALANCE ................... 13,760,700
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 1 20,000
4 10,000 7 70,000
5 5,000 18 90,000
6 2,000 21 42,000
7 1,000 0
8 500 20,518,000
20,740,000
Uang Logam
1 1,000 12 12,000
2 500 17 8,500
3 200 1 200
4 100 0 -
5 50
6 0 -
20,700
Kasir 20,760,700
Selisih 0.00
0.00
Pembuat Pemeriksa
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Perincian
1 100,000 15 1,500,000
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
1,500,000
Uang Logam
1 1,000 -
2 500 0 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir 1,500,000
Selisih 0.00
0.00
NOTED : ADMIN
salmawati (215,000)
mba icha (525,000)
TO YUDI 1 (2,271,000) 15,000
TO YUDI 2 (2,595,000)
TO YUDI 3 (1,407,000)
TO PAK YUDI 4 (1,560,000)
TO PAK YUDI 5 (4,605,000) -7833000
TO PAK YUDI 6 (6,165,000) 25,000
HARLINA (3,825,000)
PETTY CASH 950,000 6200000 up
MAWAR 300,000 5835000 3 surat to
HARLINA 1,400,000
(20,518,000) 365000
SELISIH LAP. BAP BUFFER 300,000

BALANCE ................... 13,760,700
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal ###

Saldo Akhir ###
Perincian
1 100,000 30 3,000,000
2 50,000 100 5,000,000
3 20,000 0 -
4 10,000 1 10,000
5 5,000 14 70,000
6 2,000 20 40,000
7 1,000 0
8 500 21,628,000
29,748,000
Uang Logam
1 1,000 12 12,000
2 500 17 8,500
3 200 11 2,200
4 100 0 -
5 50
6 0 -
22,700
Kasir 29,770,700
Selisih 0.00
0.00
NOTED : ADMIN
salmawati (215,000)
mba icha (525,000)
TO YUDI 1 (2,271,000) 15,000
TO YUDI 2 (2,595,000)
TO YUDI 3 (1,407,000)
TO PAK YUDI 4 (1,560,000)
TO PAK YUDI 5 (4,605,000) -7833000
HARLINA (3,825,000)
an gunawan (3,500,000)
an kurnia (1,125,000)
(21,628,000)
SELISIH LAP. BAP BUF (1,125,000)

BALANCE ................... 13,760,700
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal ###

Penerimaan
Total Mutasi (3,465,000) (-)
Saldo Akhir ###
Perincian
1 100,000 15 1,500,000
2 50,000 40 2,000,000
3 20,000 0 -
4 10,000 2 20,000
5 5,000 14 70,000
6 2,000 20 40,000
7 1,000 0
8 500 22,653,000
26,283,000
Uang Logam
1 1,000 12 12,000
2 500 17 8,500
3 200 11 2,200
4 100 0 -
5 50
6 0 -
22,700
Kasir 26,305,700
Selisih 0.00
0.00
NOTED : ADMIN
salmawati (215,000)
mba icha (525,000)
TO YUDI 1 (2,271,000) 15,000
TO YUDI 2 (2,595,000)
TO YUDI 3 (1,407,000)
TO PAK YUDI 4 (1,560,000)
TO PAK YUDI 5 (4,605,000) -7833000
HARLINA (3,825,000)
an ibu miskiyah (3,000,000)
an kurnia (1,125,000)
AN SUGIARTO (1,525,000)
(22,653,000)
SELISIH LAP. BAP BUF (1,125,000)

BALANCE ................... 13,760,700
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal ###
NOTED :
Saldo awal 26,305,700 salmawati
Penerimaan mba icha
Pengeluaran 4,500,000 TO YUDI 1
Total Mutasi (4,500,000) (-) TO YUDI 2
TO YUDI 3
Saldo Akhir ### TO PAK YUDI 4
TO PAK YUDI 5
Perincian sal HARLINA
Uang Kertas dan Koin an ibu miskiyah
No PecahanJumlah Lembar Total an kurnia
1 100,000 8 800,000 an rini fitri
2 50,000 11 550,000 mawar
3 20,000 1 20,000 mba icha
4 10,000 2 20,000 an ibu ardita
5 5,000 11 55,000 ringroad
6 2,000 18 36,000
7 1,000 0
8 500 19,488,000
20,969,000
Uang Logam SELISIH LAP. BAP
No Pecahan Jumlah Logam Total TOTAL SPARE
1 1,000 12 12,000 BALANCE ..............
2 500 17 8,500
3 200 11 2,200
4 100 0 -
5 50
6 0 -
22,700
Kasir 20,991,700
Selisih 0.00
814,000.00
ADMIN
(215,000)
(525,000) TO YUDI 1 (12,438,000)
(2,271,000)
(2,595,000)
(1,407,000) mba icha (525,000)
(1,560,000) an ibu ardita (1,650,000)
(4,605,000) -12438000 HARLINA (3,825,000)
(3,825,000) an ibu miskiyah (3,000,000)
(3,000,000) an kurnia (1,125,000)
(1,125,000) an rini fitri (1,000,000)
(1,000,000) mba icha 1,950,000
- mba icha 2,125,000
2,000,000
(1,650,000)
3,500,000 (19,488,000)
(1,125,000)
13,760,700
13,760,700
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal ###

Penerimaan
Total Mutasi (5,488,000) (-)
Saldo Akhir ###
Perincian sal
No PecahanJumlah Lembar Total
1 100,000 1 100,000
2 50,000 4 200,000
3 20,000 0 -
4 10,000 0 -
5 5,000 11 55,000
6 2,000 14 28,000
7 1,000 0
8 500 20,413,000
20,796,000
Uang Logam
1 1,000 11 11,000
2 500 17 8,500
3 200 11 2,200
4 100 0 -
5 50
6 0 -
21,700
Kasir 20,817,700
Selisih 0.00
0.00
NOTED : ADMIN
salmawati
mba icha (525,000) TO YUDI 1 (12,438,000)
TO YUDI 1 (2,271,000)
TO YUDI 2 (2,595,000)
TO YUDI 3 (1,407,000) mba icha (525,000)
TO PAK YUDI 4 (1,560,000) an ibu ardita (1,650,000)
TO PAK YUDI 5 (4,605,000) -12438000 HARLINA (3,825,000)
HARLINA (3,825,000) an kurnia (1,125,000)
an ibu miskiyah (3,000,000) an rini fitri (1,000,000)
an ibu ardita (1,650,000)
mawar 1,000,000
(21,438,000) mba icha 2,150,000
an ibu miskiyah (3,000,000)
(20,413,000)
(20,413,000)
SELISIH LAP. BAP 20,817,700

TOTAL SPARE (20,817,700)
BALANCE .............. -
-
5000000
-1200000
-1500000
-350000
1950000
1950000
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal ###

Saldo Akhir ###
Perincian sal
1 100,000 45 4,500,000
2 50,000 5 250,000
3 20,000 4 80,000
4 10,000 8 80,000
5 5,000 21 105,000
6 2,000 14 28,000
7 1,000 0
8 500 25,496,000
30,539,000
Uang Logam
1 1,000 13 13,000
2 500 15 7,500
3 200 12 2,400
4 100 3 300
5 50
6 0 -
23,200
Kasir 30,562,200
Selisih 0.00
0.00
NOTED : ADMIN
salmawati
mba icha (525,000) TO YUDI 1 (12,438,000)
TO YUDI 1 (2,271,000)
TO YUDI 2 (2,595,000)
TO YUDI 3 (1,407,000) mba icha (525,000)
TO PAK YUDI 4 (1,560,000) an ibu ardita (1,650,000)
TO PAK YUDI 5 (4,605,000) -12438000 HARLINA (3,825,000)
an rini fitri (1,000,000) an kurnia (1,125,000)
an kurnia (1,125,000) an rini fitri (1,000,000)
an ibu ardita (1,650,000)
ibu dewinta (354,000) mawar 1,000,000
AN SISHAB (404,000) mba icha 2,150,000
rekening mba icha (8,000,000) an ibu miskiyah (3,000,000)
(25,496,000)
(20,413,000)
(20,413,000)

BALANCE ................ -
-
5000000
-1200000
-1500000
-350000
1950000
1950000
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal ###
NOTED :
Penerimaan mba icha
Pengeluaran 5,500,000 TO YUDI 1
Total Mutasi (5,500,000) (-) TO YUDI 2
TO YUDI 3
Saldo Akhir ### TO PAK YUDI 4
TO PAK YUDI 5
Perincian sal an rini fitri
Uang Kertas dan Koin an kurnia
No PecahanJumlah Lembar Total an ibu ardita
1 100,000 0 - ibu dewinta
2 50,000 55 2,750,000 AN SISHAB
3 20,000 6 120,000 rekening mba icha
4 10,000 12 120,000 an faujiah
5 5,000 23 115,000
6 2,000 9 18,000
7 1,000 0
8 500 21,916,000
25,039,000
Uang Logam SELISIH LAP. BAP
No Pecahan Jumlah Logam Total TOTAL SPARE
1 1,000 13 13,000 BALANCE ................
2 500 15 7,500
3 200 12 2,400
4 100 3 300
5 50
6 0 -
23,200
Kasir 25,062,200
Selisih 0.00
0.00
ADMIN
(525,000) TO YUDI 1 (12,438,000)

(2,271,000)
(2,595,000)
(1,407,000) mba icha (525,000)
(1,560,000) an ibu ardita (1,650,000)
(4,605,000) -12438000 HARLINA (3,825,000)
(1,000,000) an kurnia (1,125,000)
(1,125,000) an rini fitri (1,000,000)
(1,650,000)
(354,000) mawar 1,000,000 5000000
(404,000) mba icha 2,150,000 -1200000
(3,000,000) an ibu miskiyah (3,000,000) -1500000
(1,420,000) -350000
(20,413,000) 1950000
(21,916,000) 1950000
(20,413,000)
25,062,200
(25,062,200)
-
-
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal ###

Total Mutasi (5,664,400) (-)
Saldo Akhir ###
Perincian sal
1 100,000 0 -
2 50,000 5 250,000
3 20,000 2 40,000
4 10,000 9 90,000
5 5,000 22 110,000
6 2,000 10 20,000
7 1,000 0
8 500 18,864,000
19,374,000
Uang Logam
1 1,000 13 13,000
2 500 15 7,500
3 200 12 2,400
4 100 9 900
5 50
6 0 -
23,800
Kasir 19,397,800
Selisih 0.00
0.00
NOTED : ADMIN
salmawati
mba icha (525,000)
TO YUDI 1 (2,271,000) ppj icha -376000
TO YUDI 2 (1,407,000) 1440000
TO PAK YUDI 3 (1,560,000) spare mawar 650000
an rini fitri (1,000,000) mba icha (525,000)
an kurnia (1,125,000) an rini fitri (1,000,000)
an ibu ardita (1,650,000) an kurnia (1,125,000)
ibu dewinta (354,000) an ibu ardita (1,650,000)
AN SISHAB (404,000) ibu dewinta (354,000)
an faujiah (1,420,000) AN SISHAB (404,000)
an rudi (5,670,000) an faujiah (1,420,000)
pak kiki (2,915,000) an rudi (5,670,000)
mawar 650,000 Yudi 3 cincin -5300000

pak kiki -2915000
salmawati kurang bayar -215000
0
(19,651,000) ,
-18864000

BALANCE ................ -
1
2
3
4
5
6
7
8
9
10
11
-
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal ###

Saldo Akhir ###
Perincian sal
1 100,000 54 5,400,000
2 50,000 0 -
3 20,000 4 80,000
4 10,000 6 60,000
5 5,000 21 105,000
6 2,000 9 18,000
7 1,000 0
8 500 19,453,000
25,116,000
Uang Logam
1 1,000 13 13,000
2 500 15 7,500
3 200 12 2,400
4 100 9 900
5 50
6 0 -
23,800
Kasir 25,139,800
Selisih 0.00
0.00
NOTED : ADMIN
salmawati
mba icha (525,000)
TO YUDI 1 (2,271,000)
TO YUDI 2 (1,407,000) mba icha (525,000)
TO PAK YUDI 3 (1,560,000) an rini fitri (1,000,000)
an rini fitri (1,000,000) an kurnia (1,125,000)
an kurnia (1,125,000) an ibu ardita (1,650,000)
an ibu ardita (1,650,000) ibu dewinta (354,000)
ibu dewinta (354,000) AN SISHAB (404,000)
AN SISHAB (404,000) an faujiah (1,420,000)
an faujiah (1,420,000) riski (kiki) (560,000)
an rudi (5,670,000) pak kiki -2915000
pak kiki (2,915,000) salmawati kurang -215000
mawar 650,000 an ibu hamsiah -4535000
mba icha -2000000
-2750000
-19453000
(19,651,000)
(20,000,000)
10,000,000
2,000,000
2,765,000
SELISIH LAP. BAP 25,139,800 -
TOTAL SPARE (25,139,800) (5,235,000)
BALANCE ................ -
-
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal ###

Penerimaan
Total Mutasi (1,500,000) (-)
Saldo Akhir ###
Perincian
1 100,000 15 1,500,000
2 50,000 0 -
3 20,000 1 20,000
4 10,000 1 10,000
5 5,000 24 120,000
6 2,000 11 22,000
7 1,000 0
8 500 21,944,000
23,616,000
Uang Logam
1 1,000 13 13,000
2 500 15 7,500
3 200 12 2,400
4 100 9 900
5 50
6 0 -
23,800
Kasir 23,639,800
Selisih 0.00
0.00
NOTED : ADMIN
salmawati
mba icha (525,000)
TO YUDI 1 (2,271,000)
TO YUDI 2 (1,407,000) mba icha
TO PAK YUDI 3 (1,560,000) an rini fitri
an rini fitri (1,000,000) an ibu ardita
an kurnia (1,125,000) ibu dewinta
an ibu ardita (1,650,000) an faujiah
ibu dewinta (354,000) riski (kiki)
AN SISHAB (404,000) pak kiki
an faujiah (1,420,000) salmawati kurang bayar
an rudi (5,670,000) an ibu hamsiah
pak kiki (2,915,000) mba icha
mawar 650,000 an ibu endang
an fitriah
mba icha logam mulia
mba ela emas muda
(19,651,000)
SELISIH LAP. BAP BU 23,639,800

BALANCE .................. -
(525,000)
(1,000,000)
(1,650,000)
(354,000)
(1,420,000)
(560,000)
-2915000
-215000
-4535000
-2000000
-2760000
-2535000
-775000
-700000
-21944000
(20,000,000)
10,000,000
2,000,000 -
2,765,000
-
(5,235,000)
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023
NOTED : ADMIN
Penerimaan 9,510,000 mba icha (525,000)
Pengeluaran 9,275,000 TO YUDI 1 (2,271,000)
Total Mutasi 235,000 (-) TO YUDI 2 (1,407,000) mba icha (525,000)
TO PAK YUDI 3 (1,560,000) an rini fitri (1,000,000)
Saldo Akhir ### an rini fitri (1,000,000) ibu dewinta (354,000)
an kurnia (1,125,000) an faujiah (1,420,000)
Perincian an ibu ardita (1,650,000) riski (kiki) (560,000)
Uang Kertas dan Koin ibu dewinta (354,000) salmawati kurang bayar -215000
No Pecahan Jumlah Lembar Total AN SISHAB (404,000) an ibu hamsiah -4535000
1 100,000 98 9,800,000 an faujiah (1,420,000) mba icha -2000000
2 50,000 0 - an rudi (5,670,000) an fitriah -3925000
3 20,000 2 40,000 pak kiki (2,915,000) mba icha logam mulia -775000
4 10,000 4 40,000 mawar 650,000
5 5,000 26 130,000 -15309000
6 2,000 15 30,000
7 1,000 0
8 500 15,309,000 (19,651,000)
25,349,000
Uang Logam
1 1,000 13 13,000
2 500 19 9,500 SELISIH LAP. BAP BU 25,374,800 (20,000,000)
3 200 12 2,400 TOTAL SPARE (25,374,800) 10,000,000
4 100 9 900 BALANCE .................. - 2,000,000 -
5 50 2,765,000
6 0 - -
25,800 (5,235,000)
Kasir 25,374,800
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 172,700

Penerimaan
Pengeluaran 70,000
Saldo Akhir 102,700
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 3 60,000
4 10,000 4 40,000
5 5,000 0 -
6 2,000 0 -
7 1,000 2 2,000
8 500 -
102,000
Uang Logam
1 1,000 0 -
2 500 1 500
3 200 -
4 100 2 200
5 50 0 -
6 0 0 -
700
Kasir 102,700
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Penerimaan 0
Total Mutasi (4,725,000) (-)
Saldo Akhir ###
Perincian
1 100,000 15 1,500,000
2 50,000 0 -
3 20,000 3 60,000
4 10,000 5 50,000
5 5,000 23 115,000
6 2,000 17 34,000
7 1,000 0
8 500 18,867,000
20,626,000
Uang Logam
1 1,000 12 12,000
2 500 17 8,500
3 200 12 2,400
4 100 9 900
5 50
6 0 -
23,800
Kasir 20,649,800
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 172,700

Penerimaan
Pengeluaran 70,000
Saldo Akhir 102,700
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 3 60,000
4 10,000 4 40,000
5 5,000 0 -
6 2,000 0 -
7 1,000 2 2,000
8 500 -
102,000
Uang Logam
1 1,000 0 -
2 500 1 500
3 200 -
4 100 2 200
5 50 0 -
6 0 0 -
700
Kasir 102,700
Selisih 0.00
0.00
Pembuat Pemeriksa
NOTED : ADMIN
salmawati
mba icha (525,000)
TO YUDI 1 (2,271,000)
TO YUDI 2 (1,407,000) mba icha
TO PAK YUDI 3 (1,560,000) an rini fitri
an rini fitri (1,000,000) an faujiah
an kurnia (1,125,000) riski (kiki)
an ibu ardita (1,650,000) salmawati kurang bayar
ibu dewinta (354,000) an ibu hamsiah
AN SISHAB (404,000) mba icha
an faujiah (1,420,000) an fitriah
an rudi (5,670,000) mba icha logam mulia
pak kiki (2,915,000) an rini fitri
mawar 650,000 TO pak yudi
(19,651,000)

BALANCE .................. -
(525,000)
(1,000,000)
(1,420,000)
(560,000)
-215000
-4535000
-2000000
-3925000
-775000
-912000
-3000000
-18867000
(20,000,000)
10,000,000
2,000,000 -
2,765,000
-
(5,235,000)
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Saldo Akhir ###
Perincian
1 100,000 81 8,100,000
2 50,000 9 450,000
3 20,000 5 100,000
4 10,000 7 70,000
5 5,000 23 115,000
6 2,000 17 34,000
7 1,000 0
8 500 26,212,000
35,081,000
Uang Logam
1 1,000 11 11,000
2 500 16 8,000
3 200 11 2,200
4 100 9 900
5 50
6 0 -
22,100
Kasir 35,103,100
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 172,700

Penerimaan
Pengeluaran 70,000
Saldo Akhir 102,700
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 3 60,000
4 10,000 4 40,000
5 5,000 0 -
6 2,000 0 -
7 1,000 2 2,000
8 500 -
102,000
Uang Logam
1 1,000 0 -
2 500 1 500
3 200 -
4 100 2 200
5 50 0 -
6 0 0 -
700
Kasir 102,700
Selisih 0.00
0.00
Pembuat Pemeriksa
mba icha (1,450,000) mawar 7300
an rini fitri (1,000,000)
riski (kiki) (560,000)
salmawati kura (215,000)
yohanes (2,000,000)
an fitriah (3,925,000)
an rini fitri (912,000)
to yudi 1 (2,365,000) -3300000
to yudi 2 (935,000)
mba icha (5,550,000) 7000000
to thesa -7300000 5300000
6200000
-26212000 3225000
0
21725000
21700000
-25000

BALANCE .................. -
30000
30000
25000
25000
110000
-
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Penerimaan 0
Total Mutasi (5,320,000) (-)
Saldo Akhir ###
Perincian
1 100,000 22 2,200,000
2 50,000 13 650,000
3 20,000 3 60,000
4 10,000 5 50,000
5 5,000 21 105,000
6 2,000 15 30,000
7 1,000 0
8 500 26,667,000
29,762,000
Uang Logam
1 1,000 10 10,000
2 500 16 8,000
3 200 11 2,200
4 100 9 900
5 50
6 0 -
21,100
Kasir 29,783,100
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 172,700

Penerimaan
Pengeluaran 70,000
Saldo Akhir 102,700
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 3 60,000
4 10,000 4 40,000
5 5,000 0 -
6 2,000 0 -
7 1,000 2 2,000
8 500 -
102,000
Uang Logam
1 1,000 0 -
2 500 1 500
3 200 -
4 100 2 200
5 50 0 -
6 0 0 -
700
Kasir 102,700
Selisih 0.00
0.00
Pembuat Pemeriksa
mba icha (1,450,000)
salmawati kura (215,000)
yohanes (435,000)
an fitriah (3,925,000)
mba icha (5,550,000)
to thesa (6,800,000) #REF!
an rosanifa (5,830,000)
thesa kurang baya (550,000) 50000 30000
(26,667,000) 5300000 30000
6200000 25000
3225000 25000
0 110000
14775000
21700000
6925000

BALANCE .................. - -
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Saldo Akhir ###
Perincian
1 100,000 140 14,000,000
2 50,000 8 400,000
3 20,000 7 140,000
4 10,000 4 40,000
5 5,000 20 100,000
6 2,000 10 20,000
7 1,000 0
8 500 25,607,000
40,307,000
Uang Logam
1 1,000 10 10,000
2 500 15 7,500
3 200 10 2,000
4 100 9 900
5 50
6 0 -
20,400
Kasir 40,327,400
Selisih 0.00
2,025,000.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 172,700

Penerimaan
Pengeluaran 70,000
Saldo Akhir 102,700
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 3 60,000
4 10,000 4 40,000
5 5,000 0 -
6 2,000 0 -
7 1,000 2 2,000
8 500 -
102,000
Uang Logam
1 1,000 0 -
2 500 1 500
3 200 -
4 100 2 200
5 50 0 -
6 0 0 -
700
Kasir 102,700
Selisih 0.00
0.00
Pembuat Pemeriksa
mba icha (1,450,000)
salmawati kurang bayar (215,000)

SPARE (1,800,000)
to thesa (6,800,000)
thesa kurang bayar (550,000)
MURNI -5025000
Nia -2025000 -25000
(25,607,000)

BALANCE ................... (2,025,000) -
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Penerimaan 1,020,000 mba icha (1,450,000)
Pengeluaran 7,410,000 an rini fitri (1,000,000)
Total Mutasi (6,390,000) (-) salmawati kurang bayar (215,000)
Saldo Akhir ### SPARE (1,800,000)

to thesa (6,800,000)
Perincian an rosanifa (5,830,000)
Uang Kertas dan Koin thesa kurang bayar (550,000)
No Pecahan Jumlah Lembar Total MURNI (5,025,000)
1 100,000 57 5,700,000 an : Mia gadai offline 26/11/20 (2,025,000) (25,000)
2 50,000 23 1,150,000
3 20,000 9 180,000 (24,695,000)
4 10,000 5 50,000
5 5,000 21 105,000
6 2,000 6 12,000
7 1,000 0
8 500 24,695,000
31,892,000
Uang Logam
1 1,000 10 10,000
2 500 15 7,500 SELISIH LAP. BAP BUFFER 31,912,400
3 200 10 2,000 TOTAL SPARE (31,912,400)
4 100 9 900 BALANCE ................... -
5 50
6 0 -
20,400
Kasir 31,912,400
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 77,700

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 77,700
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 3 60,000
4 10,000 1 10,000
5 5,000 1 5,000
6 2,000 0 -
7 1,000 2 2,000
8 500 -
77,000
Uang Logam
1 1,000 0 -
2 500 1 500
3 200 -
4 100 2 200
5 50 0 -
6 0 0 -
700
Kasir 77,700
Selisih 0.00
0.00
Pembuat Pemeriksa
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (3,460,200) (-)
Saldo Akhir ###
Perincian
1 100,000 28 2,800,000
2 50,000 35 1,750,000
3 20,000 8 160,000
4 10,000 84 840,000
5 5,000 24 120,000
6 2,000 2 4,000
7 1,000 0
8 500 22,759,000
28,433,000
Uang Logam
1 1,000 9 9,000
2 500 15 7,500
3 200 11 2,200
4 100 5 500
5 50
6 0 -
19,200
Kasir 28,452,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 77,700

Penerimaan
Pengeluaran 77,700
Saldo Akhir 0
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 0 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 -
3 200 -
4 100 -
5 50 0 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
mba icha (1,450,000)
to thesa (6,800,000)
MURNI (5,025,000)
an : Mia gadai offline 26/11/20 (2,025,000) (25,000)
AN INCE (414,000)
(22,759,000)

BALANCE ................... -
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Penerimaan
Total Mutasi (7,000,000) (-)
Saldo Akhir ###
Perincian
1 100,000 23 2,300,000
2 50,000 35 1,750,000
3 20,000 11 220,000 4,050,000
4 10,000 79 790,000
5 5,000 29 145,000
6 2,000 9 18,000
7 1,000 0 -
8 500 16,209,000 4,050,000
21,432,000
Uang Logam
1 1,000 10 10,000
2 500 15 7,500
3 200 11 2,200
4 100 5 500
5 50
6 0 -
20,200
Kasir 21,452,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 77,700

Penerimaan
Pengeluaran 77,700
Saldo Akhir 0
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 0 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 -
3 200 -
4 100 -
5 50 0 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
mba icha (1,450,000)
to thesa (6,800,000)
AN INCE (414,000)
pahmiansyah (500,000)
(16,209,000)

BALANCE ................... -
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (3,742,200) (-)
Saldo Akhir ###
Perincian
1 100,000 23 2,300,000
2 50,000 3 150,000
3 20,000 12 240,000 2,450,000
4 10,000 77 770,000
5 5,000 28 140,000
6 2,000 9 18,000
7 1,000 0 -
8 500 14,070,000
17,688,000
Uang Logam
1 1,000 12 12,000
2 500 15 7,500
3 200 10 2,000
4 100 5 500
5 50
6 0 -
22,000
Kasir 17,710,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 77,700

Penerimaan
Pengeluaran 77,700
Saldo Akhir 0
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 0 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 -
3 200 -
4 100 -
5 50 0 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
MBA NIA (700,000)
mba icha (1,250,000)
to thesa (6,800,000)
AN INCE (4,350,000) 420000
an murni (3,925,000) 335000
SPARE RINGROAD 10,000,000
(14,070,000)

BALANCE ................... -
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Saldo Akhir ###
Perincian
1 100,000 0 -
2 50,000 18 900,000 18
3 20,000 11 220,000
4 10,000 76 760,000
5 5,000 35 175,000
6 2,000 7 14,000
7 1,000 0 -
8 500 19,070,000
21,139,000
Uang Logam
1 1,000 10 10,000
2 500 15 7,500
3 200 9 1,800
4 100 5 500
5 50
6 0 -
19,800
Kasir 21,158,800
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 77,700

Penerimaan
Pengeluaran 77,700
Saldo Akhir 0
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 0 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 -
3 200 -
4 100 -
5 50 0 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
kiki (500,000)
MBA NIA (700,000)
mba icha (750,000)
to thesa (6,800,000)
AN INCE (4,350,000)
an murni (3,925,000)
0
(19,070,000)

BALANCE ................... -
0
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Saldo Akhir ###
Perincian
1 100,000 151 15,100,000
2 50,000 21 1,050,000 172
3 20,000 12 240,000
4 10,000 70 700,000
5 5,000 33 165,000
6 2,000 10 20,000
7 1,000 0 -
8 500
17,275,000
Uang Logam
1 1,000 10 10,000
2 500 15 7,500
3 200 9 1,800
4 100 5 500
5 50
6 0 -
19,800
Kasir 17,294,800
Selisih 0.00
31,910,000.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 77,700

Penerimaan
Pengeluaran 77,700
Saldo Akhir 0
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 0 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 -
3 200 -
4 100 -
5 50 0 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
MBA NIA (700,000)
mba icha (710,000)
AN INCE (4,350,000)
an murni (3,925,000)
AN RISKA (860,000)
TO AN NURUL (11,805,000)
KHLAUDIYA (3,515,000)
(31,910,000)
SELISIH LAP. BAP BUFFER
TOTAL SPARE
BALANCE ...................
49,204,800
(17,294,800)
31,910,000
Nama : Selvia Siska Tjandi Negara
Alamat : JL. Jend Sudirman No. 106 RT. 039 Kel. Damai
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Penerimaan
Pengeluaran 850,000
Saldo Akhir ###
Perincian
1 100,000 146 14,600,000
2 50,000 22 1,100,000 168
3 20,000 10 200,000
4 10,000 66 660,000
5 5,000 32 160,000
6 2,000 10 20,000
7 1,000 0 -
8 500 31,595,000
48,335,000
Uang Logam
1 1,000 10 10,000
2 500 15 7,500
3 200 9 1,800
4 100 5 500
5 50
6 0 -
19,800
Kasir 48,354,800
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 77,700

Penerimaan
Pengeluaran 77,700
Saldo Akhir 0
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 0 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 -
3 200 -
4 100 -
5 50 0 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
MBA NIA (700,000)
kiki (500,000)
AN INCE (4,350,000)
an murni (3,925,000)
TO AN NURUL (11,350,000)
rekening (1,210,000)
(31,595,000)
TOTAL SPARE
BALANCE ...................
48,354,800
(48,354,800)
-
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (9,182,400) (-)
Saldo Akhir ###
Perincian
1 100,000 3 300,000
2 50,000 6 300,000
3 20,000 13 260,000
4 10,000 72 720,000
5 5,000 30 150,000
6 2,000 13 26,000
7 1,000 0 -
8 500 37,400,000
39,156,000
Uang Logam
1 1,000 7 7,000
2 500 15 7,500
3 200 7 1,400
4 100 5 500
5 50
6 0 -
16,400
Kasir 39,172,400
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 77,700

Penerimaan
Pengeluaran 77,700
Saldo Akhir 0
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 0 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 -
3 200 -
4 100 -
5 50 0 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
MBA NIA (700,000)
kiki (500,000)
AN INCE (4,350,000)
an murni (3,925,000)
an Masyarah (3,015,000)
an harlina (12,000,000)
an gerry (5,050,000)
mba nia 1,000,000
mba icha 700,000
khaerudin -
(37,400,000)

BALANCE ................... -
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (10,482,700) (-)
Saldo Akhir ###
Perincian
1 100,000 1 100,000
2 50,000 0 -
3 20,000 12 240,000
4 10,000 69 690,000
5 5,000 29 145,000
6 2,000 7 14,000
7 1,000 0 -
8 500 27,485,000
28,674,000
Uang Logam
1 1,000 7 7,000
2 500 14 7,000
3 200 6 1,200
4 100 5 500
5 50
6 0 -
15,700
Kasir 28,689,700
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 77,700

Penerimaan
Pengeluaran 77,700
Saldo Akhir 0
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 0 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 -
3 200 -
4 100 -
5 50 0 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
mba icha 700,000
kiki (500,000)
AN INCE (4,350,000)
an murni (3,925,000)
an gerry (5,050,000)
mawar 1,000,000
mba nia (700,000)
an eka rusun (6,050,000)
spare ringroad 10,000,000
rekening BRI (1,500,000)
an suharni eko (5,035,000)
doni 500,000
(27,485,000)

BALANCE ................... -
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Saldo Akhir ###
Perincian
1 100,000 11 1,100,000
2 50,000 18 900,000
3 20,000 12 240,000
4 10,000 71 710,000
5 5,000 29 145,000
6 2,000 7 14,000
7 1,000 0 -
8 500 27,010,000
30,119,000
Uang Logam
1 1,000 7 7,000
2 500 14 7,000
3 200 7 1,400
4 100 6 600
5 50
6 0 -
16,000
Kasir 30,135,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 77,700

Penerimaan
Pengeluaran 77,700
Saldo Akhir 0
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 0 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 -
3 200 -
4 100 -
5 50 0 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
kiki (500,000)
salmawati kurang b (215,000)
AN INCE (4,350,000)
an gerry (5,050,000)
mba nia (700,000)
an eka rusun (6,050,000)
AN Miskiyah (2,075,000)
-20000
(27,010,000)

BALANCE ................... -
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (1,960,000) (-)
Saldo Akhir ###
Perincian
1 100,000 28 2,800,000
2 50,000 16 800,000
3 20,000 16 320,000
4 10,000 72 720,000
5 5,000 29 145,000
6 2,000 7 14,000
7 1,000 0 -
8 500 23,359,300
28,158,300
Uang Logam
1 1,000 8 8,000
2 500 14 7,000
3 200 6 1,200
4 100 5 500
5 50
6 0 -
16,700
Kasir 28,175,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 77,700

Penerimaan
Pengeluaran 77,700
Saldo Akhir 0
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 0 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 -
3 200 -
4 100 -
5 50 0 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
kiki (500,000)
an gerry (5,050,000)
mba nia (700,000)
AN Miskiyah (2,075,000)
KUE + SAMBAL (35,000)
AN HESTI (2,250,000)
AN IBU DEWINTA (354,000)
umi novera (rek. bca) (88,000) (2,250,000)
pelunasan an ayu dan tumisri (1,042,300) (860,000)
TO EKO (rek bca) (3,000,000) (10,000,000)
mba ela (1,300,000)
2,500,000
(1,200,000)
(23,359,300)
kiki

BALANCE ................... -
(900,000)
865,000
335,000
`
Unit UNIT SEPINGGAN

Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (9,137,800) (-)
Saldo Akhir ###
Perincian
1 100,000 92 9,200,000
2 50,000 18 900,000
3 20,000 16 320,000
4 10,000 61 610,000
5 5,000 22 110,000
6 2,000 5 10,000
7 1,000 0 -
8 500 30,030,300
41,180,300
Uang Logam
1 1,000 8 8,000
2 500 14 7,000
3 200 7 1,400
4 100 5 500
5 50
6 0 -
16,900
Kasir 41,197,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 77,700

Penerimaan
Pengeluaran 77,700
Saldo Akhir 0
Perincian
1 100,000 0 -
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 0 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 -
3 200 -
4 100 -
5 50 0 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pembuat Pemeriksa
kiki (500,000)
mba nia (700,000)
an suharti eko (2,830,000)
AN HESTI (2,250,000)
an ibu dewinta (354,000)
pelunasan an ayu dan tumisri (1,042,300)
an rosmalinda (1,515,000)
an budiyanti (TO) (1,050,000)
an masyarah (1,515,000) (2,250,000)
pelunasan apriliyani (3,024,000) (860,000)
rekening bca (10,000,000) (10,000,000)
(30,030,300)
kiki

BALANCE ................... -
-1515000
-1515000
-1050000
-8500000
-12580000
42000000
-42610300
-610300
4745000
4134700
(900,000)
(42,610,300)
6245000
865,000 2830000
2830000
335,000 205000
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal ###

Total Mutasi (11,289,700) (-)
Saldo Akhir ###
Perincian
1 100,000 109 10,900,000
2 50,000 13 650,000
3 20,000 19 380,000
4 10,000 60 600,000
5 5,000 20 100,000
6 2,000 7 14,000
7 1,000 0 -
8 500 17,246,300
29,890,300
Uang Logam
1 1,000 8 8,000
2 500 14 7,000
3 200 8 1,600
4 100 6 600
5 50
6 0 -
17,200
Kasir 29,907,500
Selisih 0.00
0.00
kiki (500,000)
suyanti kurang bayar (300,000)
mba nia (700,000)
AN HESTI (2,250,000)
pelunasan an ayu dan tumisri (1,042,300)
pelunasan apriliyani (3,024,000)
an budiyanti (TO) (1,050,000)
an masyarah (1,515,000)
3 surat kehilangan (100,000)
(17,246,300)

BALANCE ................... -
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Penerimaan 0
Total Mutasi (3,440,000) (-)
Saldo Akhir ###
Perincian
1 100,000 95 9,500,000
2 50,000 11 550,000
3 20,000 18 360,000
4 10,000 64 640,000
5 5,000 23 115,000
6 2,000 16 32,000
7 1,000 0 -
8 500 15,254,000
26,451,000
Uang Logam
1 1,000 8 8,000
2 500 14 7,000
3 200 5 1,000
4 100 5 500
5 50
6 0 -
16,500
Kasir 26,467,500
Selisih 0.00
0.00
kiki (500,000)
mba nia (700,000)
AN HESTI (2,250,000)
pelunasan ayu tumisri + surat kehi (200,000)
(15,254,000)

BALANCE ................... -
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Penerimaan 0
Total Mutasi (2,500,000) (-)
Saldo Akhir ###
Perincian
1 100,000 54 5,400,000
2 50,000 10 500,000
3 20,000 17 340,000
4 10,000 64 640,000
5 5,000 23 115,000
6 2,000 16 32,000
7 1,000 0 -
8 500 16,924,000
23,951,000
Uang Logam
1 1,000 8 8,000
2 500 14 7,000
3 200 5 1,000
4 100 5 500
5 50
6 0 -
16,500
Kasir 23,967,500
Selisih 0.00
0.00
kiki (500,000)
mba nia (700,000)
AN HESTI (2,250,000)
an rizky (510,000)
an rizky (2,675,000)
(16,924,000)

BALANCE ................... -
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Saldo Akhir ###
Perincian
1 100,000 124 12,400,000
2 50,000 34 1,700,000
3 20,000 14 280,000
4 10,000 76 760,000
5 5,000 33 165,000
6 2,000 23 46,000
7 1,000 0 -
8 500 15,444,000
30,795,000
Uang Logam
1 1,000 8 8,000
2 500 16 8,000
3 200 4 800
4 100 4 400
5 50
6 0 -
17,200
Kasir 30,812,200
Selisih 0.00
0.00
kiki (500,000)
mba nia (700,000)
AN HESTI (2,250,000)
an rizky (510,000)
an rizky ageng (2,675,000)
an miskiyah (3,625,000)
(15,444,000)

BALANCE ................... -
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (2,892,700) (-)
Saldo Akhir ###
Perincian
1 100,000 36 3,600,000
2 50,000 73 3,650,000
3 20,000 12 240,000
4 10,000 75 750,000
5 5,000 31 155,000
6 2,000 24 48,000
7 1,000 0 -
8 500 19,459,000
27,902,000
Uang Logam
1 1,000 8 8,000
2 500 16 8,000
3 200 5 1,000
4 100 5 500
5 50
6 0 -
17,500
Kasir 27,919,500
Selisih 0.00
0.00
bu rina 30,000,000
an rudi (30,000,000)
0
kiki (500,000)
Spare SK Kehilangan (60,000)
mba nia (700,000)
AN Heni (2,250,000)
an rizky (510,000)
an rizky ageng (2,675,000)
an sisanti (3,060,000)
an yunia (1,025,000)
(19,459,000)

BALANCE ................... -
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Penerimaan 42,926,300 kiki (500,000) 9
Pengeluaran 42,728,000 salmawati kurang bayar (215,000)
Total Mutasi 198,300 (-) suyanti kurang bayar (300,000)
Saldo Akhir ### mba nia (700,000) 1
pelunasan apriliyani (3,024,000) 2
Perincian an rosmalinda (1,515,000) 3
Uang Kertas dan Koin an rizky (510,000) 4
No Pecahan Jumlah Lembar Total an rizky ageng (2,675,000) 5
1 100,000 0 - an miskiyah (3,625,000) 6
2 50,000 101 5,050,000 an sisanti (3,060,000) 7
3 20,000 15 300,000 an yunia (1,025,000) 8
4 10,000 75 750,000 an : Faujiah 606 dt : 20/12/2021 (810,000) (10,000) 10
5 5,000 38 190,000 an : Markisa dt : 20/12/2021 (Ela) (1,650,000) -
6 2,000 37 74,000 an : Jahria dt : 20/12/2021 (912,000) 11
7 1,000 2 2,000 an : Jahria TO (1,150,000)
8 500 21,731,000
28,097,000 (21,731,000)
Uang Logam
No Pecahan Jumlah Logam Total SELISIH LAP. BAP BUFFER 28,117,800
1 1,000 9 9,000 TOTAL SPARE (28,117,800)
2 500 20 10,000 BALANCE ................... -
3 200 5 1,000
4 100 8 800
5 50
6 0 -
20,800
Kasir 28,117,800
Selisih 0.00
0.00
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Penerimaan 0
Total Mutasi (9,500,000) (-)
Saldo Akhir ###
Perincian
1 100,000 0 -
2 50,000 22 1,100,000
3 20,000 20 400,000
4 10,000 85 850,000
5 5,000 51 255,000
6 2,000 40 80,000
7 1,000 6 6,000
8 500 15,906,000
18,597,000
Uang Logam
1 1,000 9 9,000
2 500 21 10,500
3 200 4 800
4 100 5 500
5 50
6 0 -
20,800
Kasir 18,617,800
Selisih 0.00
0.00
`
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 109,200

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 109,200
Perincian
1 100,000 0 -
2 50,000 2 100,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 3 6,000
7 1,000 -
8 500 -
106,000
Uang Logam
1 1,000 1 1,000
2 500 2 1,000
3 200 6 1,200
4 100 0 -
5 50 -
6 0 0 -
3,200
Kasir 109,200
Selisih 0.00
0.00
kiki (500,000)
mba nia (700,000)
an rizky (510,000)
an yunia (1,025,000)
an : Faujiah 606 dt : 20/12/2021 (810,000)
rek bca (1,650,000)
an : Jahria dt : 20/12/2021 (912,000)
an : Jahria TO (1,090,000)
(15,906,000)

BALANCE ................... -
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Saldo Akhir ###
Perincian
1 100,000 64 6,400,000
2 50,000 109 5,450,000
3 20,000 21 420,000
4 10,000 82 820,000
5 5,000 50 250,000
6 2,000 37 74,000
7 1,000 6 6,000
8 500 18,381,000
31,801,000
Uang Logam
1 1,000 9 9,000
2 500 19 9,500
3 200 2 400
4 100 6 600
5 50
6 0 -
19,500
Kasir 31,820,500
Selisih 0.00
0.00
`
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 109,200

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 109,200
Perincian
1 100,000 0 -
2 50,000 2 100,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 3 6,000
7 1,000 -
8 500 -
106,000
Uang Logam
1 1,000 1 1,000
2 500 2 1,000
3 200 6 1,200
4 100 0 -
5 50 -
6 0 0 -
3,200
Kasir 109,200
Selisih 0.00
0.00
kiki (500,000)
mba nia (700,000)
an rizky (510,000)
an yunia (1,025,000)
an : Faujiah 606 dt : 20/12/2021 (810,000)
rek bca (300,000)
an : Jahria dt : 20/12/2021 (912,000)
an : Jahria TO (1,090,000)
AN Samlah (2,420,000)
kipas angin (220,000)
an kitty` (1,215,000)
(18,381,000)

BALANCE ................... -
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (2,596,600) (-)
Saldo Akhir ###
Perincian
1 100,000 73 7,300,000
2 50,000 91 4,550,000
3 20,000 23 460,000
4 10,000 73 730,000
5 5,000 50 250,000
6 2,000 42 84,000
7 1,000 5 5,000
8 500 15,826,000
29,205,000
Uang Logam
1 1,000 9 9,000
2 500 18 9,000
3 200 2 400
4 100 5 500
5 50
6 0 -
18,900
Kasir 29,223,900
Selisih 0.00
0.00
`
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 109,200

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 109,200
Perincian
1 100,000 0 -
2 50,000 2 100,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 3 6,000
7 1,000 -
8 500 -
106,000
Uang Logam
1 1,000 1 1,000
2 500 2 1,000
3 200 6 1,200
4 100 0 -
5 50 -
6 0 0 -
3,200
Kasir 109,200
Selisih 0.00
0.00
kiki (400,000)
mba nia (700,000)
an rizky (510,000)
an yunia (1,025,000)
rek bca (Mba icha) (2,500,000)
an : Jahria dt : 20/12/2021 (912,000)
an : Jahria TO (1,090,000)
AN Samlah (2,420,000)
an kitty` (1,215,000)
(15,826,000)

BALANCE ................... -
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Saldo Akhir ###
Perincian
1 100,000 0 -
2 50,000 3 150,000
3 20,000 19 380,000
4 10,000 72 720,000
5 5,000 41 205,000
6 2,000 39 78,000
7 1,000 9 9,000
8 500 34,221,000
35,763,000
Uang Logam
1 1,000 9 9,000
2 500 18 9,000
3 200 2 400
4 100 4 400
5 50
6 0 -
18,800
Kasir 35,781,800
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 109,200

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 109,200
Perincian
1 100,000 0 -
2 50,000 2 100,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 3 6,000
7 1,000 -
8 500 -
106,000
Uang Logam
1 1,000 1 1,000
2 500 2 1,000
3 200 6 1,200
4 100 0 -
5 50 -
6 0 0 -
3,200
Kasir 109,200
Selisih 0.00
0.00
kiki (400,000)
salmawati kurang bayar (215,000) 39670000
suyanti kurang bayar (300,000) 38600000
darwiyah kurang bayar dt : 24/12/21 (1,220,000) -1070000
mba nia (700,000)
an rizky (510,000)
an yunia (1,025,000)
an : Jahria dt : 20/12/2021 (912,000)
an : Jahria TO (1,090,000)
AN Samlah (2,420,000)
an kitty` (1,215,000)
AN Hamsiah (16,100,000)
an irmaya (2,025,000)
an iwan (2,050,000)
spare ringroad 2,000,000
(34,221,000)

BALANCE ................... -
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (2,880,700) (-)
Saldo Akhir ###
Perincian
1 100,000 11 1,100,000
2 50,000 7 350,000
3 20,000 13 260,000
4 10,000 73 730,000
5 5,000 41 205,000
6 2,000 41 82,000
7 1,000 9 9,000
8 500 30,146,000
32,882,000
Uang Logam
1 1,000 9 9,000
2 500 19 9,500
3 200 1 200
4 100 4 400
5 50
6 0 -
19,100
Kasir 32,901,100
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 109,200

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 109,200
Perincian
1 100,000 0 -
2 50,000 2 100,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 3 6,000
7 1,000 -
8 500 -
106,000
Uang Logam
1 1,000 1 1,000
2 500 2 1,000
3 200 6 1,200
4 100 0 -
5 50 -
6 0 0 -
3,200
Kasir 109,200
Selisih 0.00
0.00
kiki (400,000)
salmawati kurang bayar (215,000) 39670000
suyanti kurang bayar (300,000) 38600000
darwiyah kurang bayar dt : 24/12/21 (1,220,000) -1070000
mba nia (700,000)
an rizky (510,000)
an yunia (1,025,000)
an : Jahria dt : 20/12/2021 (912,000)
an : Jahria TO (1,090,000)
AN Samlah (2,420,000)
an kitty` (1,215,000)
an irmaya (2,025,000)
an iwan (2,050,000)
an ninuk (2,025,000)
(30,146,000)

BALANCE ................... 2,755,100
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (2,759,900) (-)
Saldo Akhir ###
Perincian
1 100,000 12 1,200,000
2 50,000 107 5,350,000
3 20,000 14 280,000
4 10,000 79 790,000
5 5,000 39 195,000
6 2,000 41 82,000
7 1,000 9 9,000
8 500 22,216,000
30,122,000
Uang Logam
1 1,000 9 9,000
2 500 19 9,500
3 200 1 200
4 100 5 500
5 50
6 0 -
19,200
Kasir 30,141,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 109,200

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 109,200
Perincian
1 100,000 0 -
2 50,000 2 100,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 3 6,000
7 1,000 -
8 500 -
106,000
Uang Logam
1 1,000 1 1,000
2 500 2 1,000
3 200 6 1,200
4 100 0 -
5 50 -
6 0 0 -
3,200
Kasir 109,200
Selisih 0.00
0.00
kiki (400,000)
darwiyah kurang bayar dt : 24/12/21 (1,220,000)
mba nia (700,000)
an yunia (1,025,000)
an : Jahria dt : 20/12/2021 (912,000)
an : Jahria TO (1,090,000)
an kitty` (1,215,000)
an irmaya (2,025,000)
an iwan (2,050,000)
an ninuk (2,025,000)
(22,216,000)
an ninuk NB 1,720,000

TOTAL SPARE -
BALANCE ................... 30,141,200
Unit UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Saldo Akhir ###
Perincian
1 100,000 0 -
2 50,000 8 400,000 400,000
3 20,000 13 260,000
4 10,000 81 810,000
5 5,000 41 205,000
6 2,000 41 82,000
7 1,000 9 9,000
8 500 27,611,000
29,377,000
Uang Logam
1 1,000 9 9,000
2 500 20 10,000
3 200 2 400
4 100 6 600
5 50
6 0 -
20,000
Kasir 29,397,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 109,200

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 109,200
Perincian
1 100,000 0 -
2 50,000 2 100,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 3 6,000
7 1,000 -
8 500 -
106,000
Uang Logam
1 1,000 1 1,000
2 500 2 1,000
3 200 6 1,200
4 100 0 -
5 50 -
6 0 0 -
3,200
Kasir 109,200
Selisih 0.00
0.00
kiki (400,000)
mba nia (700,000)
an yunia (1,025,000)
an : Jahria dt : 20/12/2021 (912,000) 300000
an : Jahria TO (1,090,000) 50000
an kitty` (1,215,000)
an irmaya (2,025,000)
an iwan (2,050,000)
an ulfa nambah to 300,000
(27,611,000)

TOTAL SPARE -
BALANCE ................... 29,397,000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Saldo Akhir ###
Perincian
1 100,000 112 11,200,000
2 50,000 12 600,000
3 20,000 9 180,000
4 10,000 78 780,000
5 5,000 41 205,000
6 2,000 46 92,000
7 1,000 10 10,000
8 500 26,369,000
39,436,000
Uang Logam
1 1,000 9 9,000
2 500 19 9,500
3 200 2 400
4 100 7 700
5 50
6 0 -
19,600
Kasir 39,455,600
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 109,200

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 109,200
Perincian
1 100,000 0 -
2 50,000 2 100,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 3 6,000
7 1,000 -
8 500 -
106,000
Uang Logam
1 1,000 1 1,000
2 500 2 1,000
3 200 6 1,200
4 100 0 -
5 50 -
6 0 0 -
3,200
Kasir 109,200
Selisih 0.00
0.00
kiki (400,000)
mba nia (700,000)
an yunia (1,025,000)
an : Jahria TO (1,090,000)
an kitty` (1,215,000)
an iwan (2,050,000)
TO ULFA (3,630,000)
TEBUSAN SUYANTI (1,350,000)
to agus (3,995,000)
to ulfa (3,085,000)
(26,369,000)

TOTAL SPARE -
BALANCE ................... 39,455,600
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (9,742,400) (-)
Saldo Akhir ###
Perincian
1 100,000 108 10,800,000
2 50,000 19 950,000
3 20,000 13 260,000
4 10,000 78 780,000
5 5,000 43 215,000
6 2,000 45 90,000
7 1,000 11 11,000
8 500 16,587,700
29,693,700
Uang Logam
1 1,000 9 9,000
2 500 19 9,500
3 200 2 400
4 100 6 600
5 50
6 0 -
19,500
Kasir 29,713,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 109,200

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 109,200
Perincian
1 100,000 0 -
2 50,000 2 100,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 3 6,000
7 1,000 -
8 500 -
106,000
Uang Logam
1 1,000 1 1,000
2 500 2 1,000
3 200 6 1,200
4 100 0 -
5 50 -
6 0 0 -
3,200
Kasir 109,200
Selisih 0.00
0.00
kiki (400,000)
mba nia (700,000)
pelunasan henny (741,700)
pelunasan budi (442,000)
an : Jahria TO (1,090,000)
an kitty` (1,215,000)
an iwan (2,050,000)
AN miskiyah (2,125,000)
(16,587,700) 273

TOTAL SPARE -
BALANCE ................... 29,713,200
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi 867,800 (-)
Saldo Akhir ###
Perincian
1 100,000 94 9,400,000
2 50,000 25 1,250,000
3 20,000 8 160,000
4 10,000 72 720,000
5 5,000 36 180,000
6 2,000 42 84,000
7 1,000 10 10,000
8 500 18,757,700
30,561,700
Uang Logam
1 1,000 9 9,000
2 500 19 9,500
3 200 1 200
4 100 6 600
5 50
6 0 -
19,300
Kasir 30,581,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 109,200

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 109,200
Perincian
1 100,000 0 -
2 50,000 2 100,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 3 6,000
7 1,000 -
8 500 -
106,000
Uang Logam
1 1,000 1 1,000
2 500 2 1,000
3 200 6 1,200
4 100 0 -
5 50 -
6 0 0 -
3,200
Kasir 109,200
Selisih 0.00
0.00
kiki (400,000)
mba nia (700,000)
pelunasan henny (741,700)
pelunasan budi (442,000)
PPJ ANTHONY (235,000)
spare ringroad (4,000,000)
an : Jahria TO (1,090,000)
an iwan (2,050,000)
AN miskiyah (2,125,000)
(18,757,700)

TOTAL SPARE -
BALANCE ................... 30,581,000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Penerimaan 1,819,000 salmawati kurang bayar (215,000)
Pengeluaran 2,110,000 darwiyah kurang bayar dt : 24/12/21 (1,220,000)
Total Mutasi (291,000) (-) pelunasan apriliyani (3,024,000)
Saldo Akhir ### kiki (400,000)
AN Netty (720,000)
Perincian mba nia (700,000)
Uang Kertas dan Koin an rosmalinda (1,515,000)
No Pecahan Jumlah Lembar Total rek bca (Mba icha) (2,250,000)
1 100,000 116 11,600,000 bri 2,250,000
2 50,000 24 1,200,000 an : Jahria TO (1,090,000)
3 20,000 11 220,000 an iwan (2,050,000)
4 10,000 76 760,000 gutem (5,000,000)
5 5,000 42 210,000
6 2,000 49 98,000 (16,169,000)
7 1,000 11 11,000 an meli -1450000
8 500 16,169,000
30,268,000
Uang Logam
1 1,000 12 12,000
2 500 19 9,500 SELISIH LAP. BAP BUFFER 30,290,000
3 200 0 - TOTAL SPARE #REF!
4 100 5 500 BALANCE ................... #REF!
5 50
6 0 -
22,000
Kasir 30,290,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 109,200

Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 109,200
Perincian
1 100,000 0 -
2 50,000 2 100,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 3 6,000
7 1,000 -
8 500 -
106,000
Uang Logam
1 1,000 1 1,000
2 500 2 1,000
3 200 6 1,200
4 100 0 -
5 50 -
6 0 0 -
3,200
Kasir 109,200
Selisih 0.00
0.00
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (3,063,400) (-)
Saldo Akhir ###
Perincian
1 100,000 104 10,400,000
2 50,000 84 4,200,000
3 20,000 11 220,000
4 10,000 74 740,000
5 5,000 43 215,000
6 2,000 51 102,000
7 1,000 11 11,000
8 500 11,594,000
27,482,000
Uang Logam
1 1,000 16 16,000
2 500 32 16,000
3 200 11 2,200
4 100 14 1,400
5 50
6 0 -
35,600
Kasir 27,517,600
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 0 -
3 200 0 -
4 100 0 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
kiki (300,000)
AN Netty (720,000)
mba nia (700,000)
an : Jahria TO (1,090,000)
an iwan (2,050,000)
Jual Djuriah (525,000)
(11,594,000)

TOTAL SPARE #REF!
BALANCE ................... #REF!
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Penerimaan
Total Mutasi (2,145,000) (-)
Saldo Akhir ###
Perincian
1 100,000 95 9,500,000
2 50,000 73 3,650,000
3 20,000 11 220,000
4 10,000 74 740,000
5 5,000 44 220,000
6 2,000 51 102,000
7 1,000 11 11,000
8 500 10,894,000
25,337,000
Uang Logam
1 1,000 16 16,000
2 500 32 16,000
3 200 11 2,200
4 100 14 1,400
5 50
6 0 -
35,600
Kasir 25,372,600
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 0 -
3 200 0 -
4 100 0 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
kiki (300,000)
AN Netty (720,000)
an : Jahria TO (1,090,000)
an iwan (2,050,000)
(10,894,000)

TOTAL SPARE #REF!
BALANCE ................... #REF!
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (1,311,200) (-)
Saldo Akhir ###
Perincian
1 100,000 27 2,700,000
2 50,000 73 3,650,000
3 20,000 11 220,000
4 10,000 67 670,000
5 5,000 42 210,000
6 2,000 51 102,000
7 1,000 10 10,000
8 500 16,464,400
24,026,400
Uang Logam
1 1,000 16 16,000
2 500 31 15,500
3 200 11 2,200
4 100 13 1,300 LEBIH 100
5 50
6 0 -
35,000
Kasir 24,061,400
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 0 -
3 200 0 -
4 100 0 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
kiki (300,000)
AN Netty (720,000)
an : Jahria TO (1,090,000)
an iwan (2,050,000)
AN ROSNANI (5,570,400)
(16,464,400)
PELUNASAN RINA 10,000,000

RINGROAD (7,850,000)
REK BCA 2,150,000

TOTAL SPARE #REF!
BALANCE ................... #REF!
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (1,004,600) (-)
Saldo Akhir ###
Perincian
1 100,000 0 -
2 50,000 56 2,800,000
3 20,000 12 240,000
4 10,000 65 650,000
5 5,000 51 255,000
6 2,000 63 126,000
7 1,000 11 11,000
500 18,939,400
23,021,400
Uang Logam
1 1,000 16 16,000
2 500 32 16,000
3 200 11 2,200
4 100 12 1,200 LEBIH 100
5 50
6 0 -
35,400
Kasir 23,056,800
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 0 -
2 500 0 -
3 200 0 -
4 100 0 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
kiki (300,000)
AN Netty (720,000)
an : Jahria TO (1,090,000)
an iwan (2,050,000)
an nurul (2,475,000)
(18,939,400)
PELUNASAN RINA 9,850,000

sifa gadai (2,950,000)
ICHA (1,000,000)
antam 2 gr (1,400,000)
BCA (4,500,000)
-9850000

TOTAL SPARE #REF!
BALANCE ................... #REF!
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Perincian
1 100,000 21 2,100,000
2 50,000 8 400,000
3 20,000 12 240,000
4 10,000 60 600,000
5 5,000 51 255,000
6 2,000 12 24,000
7 1,000 9 9,000
500 18,678,500
22,306,500
Uang Logam
1 1,000 16 16,000
2 500 31 15,500
3 200 11 2,200
4 100 12 1,200
5 50
6 0 -
34,900
Kasir 22,341,400
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Pengeluaran 0
Perincian
1 100,000 15 1,500,000
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
1,500,000
Uang Logam
1 1,000 0 -
2 500 0 -
3 200 0 -
4 100 0 -
5 50 -
6 0 0 -
-
Kasir 1,500,000
Selisih 0.00
0.00
kiki (300,000)
AN Netty (720,000)
an : Jahria TO (1,090,000)
an iwan -
an nurul (2,475,000)
pelunasan rosanifa 1,750,000
pelunasan rosanifa 6,000,000
pelunasan rosanifa 1,500,000 9,250,000
PC (1,500,000)
PC (1,500,000)
PC (1,500,000)
PC (2,939,650)
150
an harlina (4,035,000)
PELUNASAN 9,850,000 9,850,000
DIREK. ICHA (500,000)
antam 2 gr (1,400,000)
HENI (960,000)
AN Hendra (2,500,000)
ICHA (600,000)

TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Penerimaan
Total Mutasi (2,020,000) (-)
Perincian
1 100,000 2 200,000
2 50,000 14 700,000
3 20,000 10 200,000
4 10,000 65 650,000
5 5,000 53 265,000
6 2,000 62 124,000
7 1,000 9 9,000
500 18,139,000
20,287,000
Uang Logam
1 1,000 16 16,000
2 500 30 15,000
3 200 11 2,200
4 100 12 1,200
5 50
6 0 -
34,400
Kasir 20,321,400
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 597,800
Saldo Akhir 902,200
Perincian
1 100,000 4 400,000
2 50,000 10 500,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 1 2,000
7 1,000 -
8 500 -
902,000
Uang Logam
1 1,000 0 -
2 500 0 -
3 200 1 200
4 100 0 -
5 50 -
6 0 0 -
200
Kasir 902,200
Selisih 0.00
0.00
kiki (300,000)
AN Netty (720,000)
an nurul (2,475,000)
an harlina (4,035,000)
PELUNASAN 9,850,000 9,850,000
sifa gadai (2,950,000) 2950000
DIREK. ICHA (500,000) 1400000
antam 2 gr (1,400,000) 3600000
AN Hendra (2,500,000) 7950000
ICHA (300,000) 143100
71550
-18139000
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Perincian
1 100,000 4 400,000
2 50,000 20 1,000,000
3 20,000 10 200,000
4 10,000 67 670,000
5 5,000 51 255,000
6 2,000 57 114,000
7 1,000 8 8,000
500 17,354,000
20,001,000
Uang Logam
1 1,000 16 16,000
2 500 29 14,500
3 200 11 2,200
4 100 12 1,200
5 50
6 0 -
33,900
Kasir 20,034,900
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 597,800
Saldo Akhir 902,200
Perincian
1 100,000 4 400,000
2 50,000 10 500,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 1 2,000
7 1,000 -
8 500 -
902,000
Uang Logam
1 1,000 0 -
2 500 0 -
3 200 1 200
4 100 0 -
5 50 -
6 0 0 -
200
Kasir 902,200
Selisih 0.00
0.00
kiki (300,000)
AN Netty (720,000)
an nurul (2,475,000)
antam 2 gr (1,400,000)
AN Hendra (2,500,000)
ICHA (300,000)
(17,354,000)
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Perincian
1 100,000 5 500,000
2 50,000 19 950,000
3 20,000 10 200,000
4 10,000 68 680,000
5 5,000 53 265,000
6 2,000 62 124,000
7 1,000 7 7,000
500 58,430,000
61,156,000
Uang Logam
1 1,000 15 15,000
2 500 31 15,500
3 200 10 2,000
4 100 15 1,500
5 50
6 0 -
34,000
Kasir 61,190,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 597,800
Saldo Akhir 902,200
Perincian
1 100,000 4 400,000
2 50,000 10 500,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 1 2,000
7 1,000 -
8 500 -
902,000
Uang Logam
1 1,000 0 -
2 500 0 -
3 200 1 200
4 100 0 -
5 50 -
6 0 0 -
200
Kasir 902,200
Selisih 0.00
0.00
kiki (300,000)
AN Netty (720,000)
an nurul (2,475,000)
AN Hendra (2,500,000)
ICHA (300,000)
REK. BCA (50,400,000)
MAWAR 8,000,000
(58,430,000)
SELISIH LAP. BAP BUFFER ###
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (27,538,000) (-)
Perincian
1 100,000 3 300,000
2 50,000 119 5,950,000
3 20,000 11 220,000
4 10,000 63 630,000
5 5,000 52 260,000
6 2,000 61 122,000
7 1,000 7 7,000
500 26,129,000
33,618,000
Uang Logam
1 1,000 15 15,000
2 500 31 15,500
3 200 10 2,000
4 100 15 1,500
5 50
6 0 -
34,000
Kasir 33,652,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 597,800
Saldo Akhir 902,200
Perincian
1 100,000 4 400,000
2 50,000 10 500,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 1 2,000
7 1,000 -
8 500 -
902,000
Uang Logam
1 1,000 0 -
2 500 0 -
3 200 1 200
4 100 0 -
5 50 -
6 0 0 -
200
Kasir 902,200
Selisih 0.00
0.00
PPJ ANTHONY + Tebus barang (3,097,000)
kiki (300,000)
AN Netty (720,000)
an nurul (2,475,000)
AN Hendra (2,500,000)
ICHA (300,000)
AN RISNAWATI (2,775,000)
AN Sofia 150,000
pelunasan sofia (3,575,000)
pelunasan ardita (362,000)
(26,129,000)
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Penerimaan
Total Mutasi (4,100,000) (-)
Perincian
1 100,000 3 300,000
2 50,000 31 1,550,000
3 20,000 9 180,000
4 10,000 63 630,000
5 5,000 51 255,000
6 2,000 61 122,000
7 1,000 7 7,000
500 26,474,000
29,518,000
Uang Logam
1 1,000 15 15,000
2 500 31 15,500
3 200 10 2,000
4 100 15 1,500
5 50
6 0 -
34,000
Kasir 29,552,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 597,800
Saldo Akhir 902,200
Perincian
1 100,000 4 400,000
2 50,000 10 500,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 1 2,000
7 1,000 -
8 500 -
902,000
Uang Logam
1 1,000 0 -
2 500 0 -
3 200 1 200
4 100 0 -
5 50 -
6 0 0 -
200
Kasir 902,200
Selisih 0.00
0.00
kiki (300,000)
AN Netty (720,000)
an nurul (2,475,000)
AN Hendra (2,500,000)
an sofia (3,450,000)
an rudi (3,920,000)
DIREK. ICHA (1,251,000)
ICHA (300,000)
mawar 3,600,000
(26,474,000)
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Penerimaan
Total Mutasi (4,100,000) (-)
Perincian
1 100,000 3 300,000
2 50,000 31 1,550,000
3 20,000 9 180,000
4 10,000 63 630,000
5 5,000 51 255,000
6 2,000 61 122,000
7 1,000 7 7,000
500 22,203,000
25,247,000
Uang Logam
1 1,000 15 15,000
2 500 31 15,500
3 200 10 2,000
4 100 15 1,500
5 50
6 0 -
34,000
Kasir 25,281,000
Selisih 0.00
4,271,000.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 597,800
Saldo Akhir 902,200
Perincian
1 100,000 4 400,000
2 50,000 10 500,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 1 2,000
7 1,000 -
8 500 -
902,000
Uang Logam
1 1,000 0 -
2 500 0 -
3 200 1 200
4 100 0 -
5 50 -
6 0 0 -
200
Kasir 902,200
Selisih 0.00
0.00
kiki (250,000)
an nurul (2,475,000)
sifa gadai (2,950,000) (9,964,000)
AN Hendra (2,500,000)
AN JAYANTI (4,235,000)
ICHA (300,000)
mawar 2,500,000
DONI 10,000,000
AN Netty (720,000) 5649000
(22,203,000)
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Penerimaan
Total Mutasi (4,900,000) (-)
Perincian
1 100,000 64 6,400,000
2 50,000 51 2,550,000
3 20,000 5 100,000
4 10,000 61 610,000
5 5,000 52 260,000
6 2,000 59 118,000
7 1,000 4 4,000
500
10,042,000
Uang Logam
1 1,000 16 16,000
2 500 30 15,000
3 200 11 2,200
4 100 16 1,600
5 50
6 0 -
34,800
Kasir 10,076,800
Selisih 0.00
24,130,000.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 152,200

Penerimaan
Pengeluaran 25,000
Saldo Akhir 127,200
Perincian
1 100,000 -
2 50,000 2 100,000
3 20,000 -
4 10,000 2 20,000
5 5,000 0 -
6 2,000 3 6,000
7 1,000 -
8 500 -
126,000
Uang Logam
1 1,000 0 -
2 500 2 1,000
3 200 1 200
4 100 0 -
5 50 -
6 0 0 -
1,200
Kasir 127,200
Selisih 0.00
0.00
kiki (250,000)
pelunasan ardita (362,000) (25,929,000)
-4929000
PELUNASAN NURUL 2 Surat (7,670,000)

PELUNASAN MARSIAH 1 Surat (15,235,000)
GADAI AN KARINA (1,225,000)
(24,130,000)
TOTAL SPARE
BALANCE ...................
2,500,000 MAWAR 1 BJ
10,000,000 DONY 4 BJ
300,000 BUNGA GADAI (UANG LEBIH)
8,424,000 MAWAR ICHA 4 BJ
4,235,000
(9,858,000)
5,000,000
(4,858,000)
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Total Mutasi (7,532,300) (-)
Perincian
1 100,000 135 13,500,000
2 50,000 34 1,700,000
3 20,000 7 140,000
4 10,000 66 660,000
5 5,000 51 255,000
6 2,000 56 112,000
7 1,000 3 3,000
500 15,170,000
31,540,000
Uang Logam
1 1,000 16 16,000
2 500 30 15,000
3 200 10 2,000
4 100 15 1,500
5 50
6 0 -
34,500
Kasir 31,574,500
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 152,200

Penerimaan
Pengeluaran 25,000
Saldo Akhir 127,200
Perincian
1 100,000 -
2 50,000 2 100,000
3 20,000 -
4 10,000 2 20,000
5 5,000 0 -
6 2,000 3 6,000
7 1,000 -
8 500 -
126,000
Uang Logam
1 1,000 0 -
2 500 2 1,000
3 200 1 200
4 100 0 -
5 50 -
6 0 0 -
1,200
Kasir 127,200
Selisih 0.00
0.00
kiki (250,000)
PELUNASAN NURUL 2 Surat (7,670,000)

AN ANITA (7,500,000)
(15,170,000)
an indara (2,225,000)
TOTAL SPARE
BALANCE ...................
2,500,000 MAWAR 1 BJ
10,000,000 DONY 4 BJ
4,235,000
(4,929,000)
5,000,000
71,000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Penerimaan
Total Mutasi (7,450,000) (-)
Perincian
1 100,000 51 5,100,000
2 50,000 35 1,750,000
3 20,000 7 140,000
4 10,000 61 610,000
5 5,000 50 250,000
6 2,000 50 100,000
7 1,000 0 -
500 16,140,000
24,090,000
Uang Logam
1 1,000 16 16,000
2 500 30 15,000
3 200 10 2,000
4 100 15 1,500
5 50
6 0 -
34,500
Kasir 24,124,500
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 152,200

Penerimaan
Pengeluaran 25,000
Saldo Akhir 127,200
Perincian
1 100,000 -
2 50,000 2 100,000
3 20,000 -
4 10,000 2 20,000
5 5,000 0 -
6 2,000 3 6,000
7 1,000 -
8 500 -
126,000
Uang Logam
1 1,000 0 -
2 500 2 1,000
3 200 1 200
4 100 0 -
5 50 -
6 0 0 -
1,200
Kasir 127,200
Selisih 0.00
0.00
kiki (250,000)
an indara (2,225,000) (4,745,000)

PELUNASAN NURUL 2 Surat (7,670,000) (12,415,000)
an rudi (2,520,000) (12,415,000)
(16,140,000)
TOTAL SPARE
BALANCE ...................
2,500,000 MAWAR 1 BJ
10,000,000 DONY 4 BJ
4,235,000
(7,154,000)
5,000,000
(2,154,000)
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 06/07/2023

Penerimaan
Total Mutasi (8,970,000) (-)
Perincian
1 100,000 0 -
2 50,000 31 1,550,000
3 20,000 7 140,000
4 10,000 61 610,000
5 5,000 50 250,000
6 2,000 50 100,000
7 1,000 0 -
500 12,470,000
15,120,000
Uang Logam
1 1,000 16 16,000
2 500 30 15,000
3 200 10 2,000
4 100 15 1,500
5 50
6 0 -
34,500
Kasir 15,154,500
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 152,200

Penerimaan
Pengeluaran 25,000
Saldo Akhir 127,200
Perincian
1 100,000 -
2 50,000 2 100,000
3 20,000 -
4 10,000 2 20,000
5 5,000 0 -
6 2,000 3 6,000
7 1,000 -
8 500 -
126,000
Uang Logam
1 1,000 0 -
2 500 2 1,000
3 200 1 200
4 100 0 -
5 50 -
6 0 0 -
1,200
Kasir 127,200
Selisih 0.00
0.00
kiki (250,000)
an indara (2,225,000)
an rudi (2,520,000)
spare mba nia (4,000,000)
(12,470,000)
TOTAL SPARE
BALANCE ...................
2,500,000 MAWAR 1 BJ
10,000,000 DONY 4 BJ
4,235,000
(7,154,000)
5,000,000
(2,154,000)
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Penerimaan 33,025,800 0
Pengeluaran 11,751,000 0
Total Mutasi 21,274,800 (+)
Perincian
1 100,000 24 2,400,000
2 50,000 15 750,000
3 20,000 7 140,000
4 10,000 55 550,000
5 5,000 50 250,000
6 2,000 52 104,000
7 1,000 1 1,000
500 32,200,000
36,395,000
Uang Logam
1 1,000 16 16,000
2 500 30 15,000
u 200 9 1,800
4 100 15 1,500
5 50
6 0 -
34,300
Kasir 36,429,300
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 152,200

Penerimaan
Pengeluaran 25,000
Saldo Akhir 127,200
Perincian
1 100,000 -
2 50,000 2 100,000
3 20,000 -
4 10,000 2 20,000
5 5,000 0 -
6 2,000 3 6,000
7 1,000 -
8 500 -
126,000
Uang Logam
1 1,000 0 -
2 500 2 1,000
3 200 1 200
4 100 0 -
5 50 -
6 0 0 -
1,200
Kasir 127,200
Selisih 0.00
0.00
an indara (2,225,000)
an kumala sari (5,035,000)
Bunga gadai Icha (300,000)
pelunasan apriliyani 1 cincin (3,024,000)
an rosmalinda 1 kalung dan 1 liontin (1,515,000)
an nurul 1 cincin (2,475,000)
an sifa 2 gelang anak + 1 lm antam (Belum diambil) (2,950,000)
an Hendra (Rosmalinda) (2,500,000.00)
Pelunasan ardita (Emas Muda) -362000
Pelunasan Antonius 1 lt -3097000
Pinjaman Ibu Darwiyah -1220000

Kiki -250000
rek bri mba icha -697000
pelunasan nsb ringroad 1300000

an : rini -1325000
rudi -1800000
ela -1000000
TOTAL SPARE
BALANCE ...................
2,500,000 MAWAR
10,000,000 DONY
36000 8,424,000 MAWAR ICHA
4,235,000
(2,225,000)
5,000,000
2,775,000
1 BJ
4 BJ
4 BJ
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (5,936,200) (+)
Perincian
1 100,000 38 3,800,000
2 50,000 15 750,000
3 20,000 7 140,000
4 10,000 56 560,000
5 5,000 50 250,000
6 2,000 50 100,000
7 1,000 1 1,000
500 24,858,000
30,459,000
Uang Logam
1 1,000 16 16,000
2 500 30 15,000
u 200 8 1,600
4 100 15 1,500
5 50
6 0 -
34,100
Kasir 30,493,100
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki -250000
pelunasan an selvia -930000

an indara (2,225,000)
an sifa 2 gelang anak (1,500,000)
an hari 1 antam (710,000)
an Hendra (Rosmalinda) (2,500,000)
an : rini -1325000
ela -1000000
-24858000
TOTAL SPARE
BALANCE ...................
2,500,000 MAWAR
10,000,000 DONY
1486000 8,424,000 MAWAR ICHA
4,235,000
(4,040,000)
5,000,000
960,000
1 BJ
4 BJ
4 BJ
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (7,189,400) (+)
Perincian
1 100,000 24 2,400,000
2 50,000 18 900,000
3 20,000 7 140,000
4 10,000 55 550,000
5 5,000 51 255,000
6 2,000 51 102,000
7 1,000 1 1,000
500 24,858,000
29,206,000
Uang Logam
1 1,000 16 16,000
2 500 30 15,000
u 200 7 1,400
4 100 15 1,500
5 50
6 0 -
33,900
Kasir 29,239,900
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki -250000

an indara (2,225,000)
an : rini -1325000
ela -1000000
(24,858,000)
TOTAL SPARE
BALANCE ...................
2,500,000 MAWAR
10,000,000 DONY
1486000 8,424,000 MAWAR ICHA
4,235,000
(4,040,000)
5,000,000
960,000
1 BJ
4 BJ
4 BJ
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Penerimaan 617,900 0
Total Mutasi (5,077,100) (+)
Perincian
1 100,000 4 400,000
2 50,000 6 300,000
3 20,000 7 140,000
4 10,000 55 550,000
5 5,000 51 255,000
6 2,000 50 100,000
7 1,000 1 1,000
500 22,383,000
24,129,000
Uang Logam
1 1,000 16 16,000
2 500 30 15,000
u 200 7 1,400
4 100 14 1,400
5 50
6 0 -
33,800
Kasir 24,162,800
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki -250000

an indara (2,225,000)

an : rini -1325000
ela -1000000
(22,383,000)
DEMAK (4,000,000)
dony (5,000,000)
-1035000
TOTAL SPARE
BALANCE ...................
2,500,000 MAWAR
10,000,000 DONY
3961000 8,424,000 MAWAR ICHA
4,235,000
(3,965,000) (4,040,000)
5,000,000
960,000
1 BJ
4 BJ
4 BJ
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Perincian
1 100,000 121 12,100,000
2 50,000 6 300,000
3 20,000 3 60,000
4 10,000 55 550,000
5 5,000 50 250,000
6 2,000 52 104,000
7 1,000 0 -
500 26,783,000
40,147,000
Uang Logam
1 1,000 18 18,000
2 500 31 15,500
u 200 7 1,400
4 100 15 1,500
5 50
6 0 -
36,400
Kasir 40,183,400
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Pelunasan ardita (Emas Muda) (362,000)
Pinjaman Ibu Darwiyah (1,220,000)
Kiki (250,000)
pelunasan an selvia (930,000)
Pelunasan Antonius 1 lt (3,097,000)

an indara (2,225,000)
pelunasan nsb ringroad 1,300,000
an : rini (1,325,000)
ela (1,000,000)
an demak (4,000,000)
rek bca (10,400,000)
dony 10,000,000
an rosmiati (500,000)
(26,783,000)
DEMAK (4,000,000)
dony (5,000,000)
-5000000
TOTAL SPARE
BALANCE ...................
16,933,000.00
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (1,182,000) (+)
Perincian
1 100,000 47 4,700,000
2 50,000 25 1,250,000
3 20,000 1 20,000
4 10,000 54 540,000
5 5,000 49 245,000
6 2,000 54 108,000
7 1,000 0 -
500 32,103,000
38,966,000
Uang Logam
1 1,000 17 17,000
2 500 31 15,500
u 200 7 1,400
4 100 15 1,500
5 50
6 0 -
35,400
Kasir 39,001,400
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

an : rini (1,325,000)
ela (1,000,000)
an demak (4,000,000)
rek bca (10,400,000)
dony 10,000,000
An thesa 1 lm (18,400,000)
pelunasan thesa 1 3,795,000
pelunasan thesa 2 7,060,000
(32,103,000)
TOTAL SPARE
BALANCE ...................
16,933,000.00
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (6,354,100) (+)
Perincian
1 100,000 17 1,700,000
2 50,000 57 2,850,000
3 20,000 1 20,000
4 10,000 55 550,000
5 5,000 49 245,000
6 2,000 64 128,000
7 1,000 0 -
500 27,118,000
32,611,000
Uang Logam
1 1,000 17 17,000
2 500 32 16,000
u 200 9 1,800
4 100 15 1,500
5 50
6 0 -
36,300
Kasir 32,647,300
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

an : rini (1,325,000)
ela (500,000)
an demak (4,000,000)
rek bca (815,000)
dony 10,000,000
an warsiatin (9,325,000)
rudi (3,320,000)
(27,118,000)
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Penerimaan 0
Total Mutasi (3,300,000) (+)
Perincian
1 100,000 17 1,700,000
2 50,000 57 2,850,000
3 20,000 1 20,000
4 10,000 57 570,000
5 5,000 49 245,000
6 2,000 64 128,000
7 1,000 0 -
500 23,798,000
29,311,000
Uang Logam
1 1,000 17 17,000
2 500 32 16,000
u 200 9 1,800
4 100 15 1,500
5 50
6 0 -
36,300
Kasir 29,347,300
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

an : rini (1,325,000)
ela (500,000)
an demak (4,000,000)
rek bca (815,000)
dony 10,000,000
an warsiatin (9,325,000)
(23,798,000)
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Perincian
1 100,000 30 3,000,000
2 50,000 13 650,000
3 20,000 3 60,000
4 10,000 50 500,000
5 5,000 49 245,000
6 2,000 74 148,000
7 1,000 0 -
500 40,243,000
44,846,000
Uang Logam
1 1,000 16 16,000
2 500 31 15,500
u 200 10 2,000
4 100 17 1,700
5 50
6 0 -
35,200
Kasir 44,881,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

an : rini (1,325,000)
ela (500,000)
an demak (4,000,000)
rek bca (650,000)
mawar 5,000,000
An Susi (3,535,000)
an djuriah (1,375,000)
an bambang reskiwati (2,025,000)
pak imam (14,000,000)
(40,243,000)
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Perincian
1 100,000 2 200,000
2 50,000 141 7,050,000
3 20,000 3 60,000
4 10,000 46 460,000
5 5,000 48 240,000
6 2,000 69 138,000
7 1,000 0 -
500 29,998,000
38,146,000
Uang Logam
1 1,000 15 15,000
2 500 31 15,500
u 200 10 2,000
4 100 17 1,700
5 50
6 0 -
34,200
Kasir 38,180,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

an : rini (1,325,000)
ela (500,000)
an demak (4,000,000)
rek bca (650,000)
mawar 5,000,000
An Susi (3,535,000)
pelunasan feizy bca (3,055,000)
an mery (700,000)
(29,998,000)
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (6,233,200) (+)
Perincian
1 100,000 2 200,000
2 50,000 179 8,950,000
3 20,000 4 80,000
4 10,000 43 430,000
5 5,000 48 240,000
6 2,000 71 142,000
7 1,000 0 -
500 21,871,000
31,913,000
Uang Logam
1 1,000 15 15,000
2 500 31 15,500
u 200 9 1,800
4 100 17 1,700
5 50
6 0 -
34,000
Kasir 31,947,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

an : rini (1,325,000)
ela (500,000)
an demak (4,000,000)
rek bca (650,000)
mawar 5,000,000
An Susi (3,535,000)
pelunasan feizy bca (7,555,000)
DONY 15,000,000
GANTUNGAN MISKIYAH -4573000
(21,871,000)
MISKIYAH -2500000

TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (12,677,800) (+)
Perincian
1 100,000 7 700,000
2 50,000 91 4,550,000
3 20,000 4 80,000
4 10,000 43 430,000
5 5,000 47 235,000
6 2,000 70 140,000
7 1,000 0 -
500 13,101,000
19,236,000
Uang Logam
1 1,000 15 15,000
2 500 31 15,500
u 200 5 1,000
4 100 17 1,700
5 50
6 0 -
33,200
Kasir 19,269,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)
Pelunasan miskiyah (4,573,000)

an : rini (1,325,000)
ela (500,000)
an demak (4,000,000)
rek bca 5,000,000
An Susi (3,535,000)
DONY 17,500,000
mawar 2,500,000
(13,101,000)
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Perincian
1 100,000 37 3,700,000
2 50,000 55 2,750,000
3 20,000 6 120,000
4 10,000 42 420,000
5 5,000 48 240,000
6 2,000 63 126,000
7 1,000 0 -
500 36,071,000
43,427,000
Uang Logam
1 1,000 19 19,000
2 500 32 16,000
u 200 10 2,000
4 100 15 1,500
5 50
6 0 -
38,500
Kasir 43,465,500
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

an : rini (1,325,000)
ela (500,000)
An Susi (3,535,000)
an dony (1,120,000)
yusan (600,000)
mas muda (250,000)
(36,071,000)
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (4,740,300) (+)
Perincian
1 100,000 20 2,000,000
2 50,000 45 2,250,000
3 20,000 8 160,000
4 10,000 42 420,000
5 5,000 49 245,000
6 2,000 63 126,000
7 1,000 0 -
500 33,486,000
38,687,000
Uang Logam
1 1,000 19 19,000
2 500 32 16,000
u 200 10 2,000
4 100 12 1,200
5 50
6 0 -
38,200
Kasir 38,725,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

an : rini (1,325,000)
ela (500,000)
An Susi (3,535,000)
an dony (1,120,000)
yusan (1,150,000)
mas muda RINGROAD (250,000)
(33,486,000)
TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (6,928,300) (+)
Perincian
1 100,000 40 4,000,000
2 50,000 2 100,000
3 20,000 11 220,000
4 10,000 43 430,000
5 5,000 48 240,000
6 2,000 69 138,000
7 1,000 0 -
500 31,371,000
36,499,000
Uang Logam
1 1,000 19 19,000
2 500 32 16,000
u 200 10 2,000
4 100 12 1,200
5 50
6 0 -
38,200
Kasir 36,537,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)
spare mba icha 6,500,000
an : rini (1,325,000)
ela (500,000)
An Susi (3,535,000)
an dony (1,120,000)
yusan (1,250,000)
mas muda RINGROAD (250,000)
gadai sela (9,450,000)
Petty cash (1,500,000)
dony 10,000,000
djuriah (1,525,000)
an nurhaminah (3,325,000)
(31,371,000)
annisa 350000

TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Perincian
1 100,000 1 100,000
2 50,000 0 -
3 20,000 11 220,000
4 10,000 0 -
5 5,000 47 235,000
6 2,000 68 136,000
7 1,000 0 -
500 44,208,000
44,899,000
Uang Logam
1 1,000 19 19,000
2 500 32 16,000
u 200 10 2,000
4 100 12 1,200
5 50
6 0 -
38,200
Kasir 44,937,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)
spare mba icha (450,000)
an : rini (1,325,000)
ela (500,000)
An Susi (3,535,000)
an dony (1,120,000)
yusan (1,250,000)
mas muda RINGROAD -
Petty cash -
dony -
djuriah (1,525,000)
emas muda ringroad -
fitriah (912,000)
MBA ICHA -
NURUL FADILA (1,925,000)
uang voucher PC 500,000
(44,208,000)
annisa 350,000

TOTAL SPARE
BALANCE ...................
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (2,495,000) (+)
Perincian
1 100,000 12 1,200,000
2 50,000 0 -
3 20,000 11 220,000
4 10,000 40 400,000
5 5,000 47 235,000
6 2,000 68 136,000
7 1,000 0 -
500 40,238,000
42,429,000
Uang Logam
1 1,000 19 19,000
2 500 32 16,000
u 200 10 2,000
4 100 12 1,200
5 50 (25,000)
6 0 -
13,200
Kasir 42,442,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)
spare mba icha (950,000)
ppj pahmiansyah (530,000)
an : rini (1,325,000)
ela (500,000)
An Susi (3,535,000)
an dony (1,120,000)
yusan (1,250,000)
mas muda RINGROAD -
Petty cash -
dony 5,000,000
djuriah (1,525,000)
emas muda ringroad -
fitriah (912,000)
MBA ICHA -
voucher 500,000
(40,238,000)
annisa 350,000

TOTAL SPARE
BALANCE ...................
Kiki Hardian Muhammad Ali Sunan Annisa Setianning Riska Puri Wardana Rina Asra
Kepala Cabang Kepala Unit Penaksir Kepala Unit Direktur
Risqiyah Rachmatul. L Gita Fitriani Widyawati
Penaksir Kepala Unit Penaksir
Annisa Setianning Riska Puri Wardana
Penaksir Kepala Unit
Widyawati
Penaksir
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (7,519,000) (+)
Perincian
1 100,000 10 1,000,000
2 50,000 1 50,000
3 20,000 9 180,000
4 10,000 40 400,000
5 5,000 46 230,000
6 2,000 66 132,000
7 1,000 0 -
500 35,388,000
37,380,000
Uang Logam
1 1,000 19 19,000
2 500 32 16,000
u 200 10 2,000
4 100 12 1,200
5 50 -
6 0 -
38,200
Kasir 37,418,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)
ppj pahmiansyah (530,000)
an : rini (1,325,000)
ela (500,000)
An Susi (3,535,000)
an dony (1,120,000)
yusan (1,250,000)
djuriah (1,525,000)
fitriah (912,000)
annisa (350,000)
(35,388,000)
annisa 350,000

TOTAL SPARE
BALANCE ...................
7,130,000
(2,850,000)
(5,000,000)
-720000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (1,249,300) (+)
Perincian
1 100,000 19 1,900,000
2 50,000 2 100,000
3 20,000 8 160,000
4 10,000 30 300,000
5 5,000 42 210,000
6 2,000 63 126,000
7 1,000 3 3,000
500 33,329,000
36,128,000
Uang Logam
1 1,000 19 19,000
2 500 32 16,000
u 200 10 2,000
4 100 15 1,500
5 50 -
6 0 -
38,500
Kasir 36,166,500
Selisih 0.00
2,400.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)
ppj pahmiansyah / Eliyana (530,000)

an : rini (1,325,000)
ela (500,000)
An Susi (3,535,000)
an dony (1,120,000)
yusan (1,250,000)
djuriah (1,525,000)
fitriah (912,000)
Top Up pinjaman TO (350,000)
TO PEGADAIAN annisa] (4,690,000)

3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (2,731,800) (+)
Perincian
1 100,000 45 4,500,000
2 50,000 2 100,000
3 20,000 11 220,000
4 10,000 26 260,000
5 5,000 46 230,000
6 2,000 64 128,000
7 1,000 2 2,000
500 27,959,000
33,399,000
Uang Logam
1 1,000 19 19,000
2 500 32 16,000
u 200 8 1,600
4 100 15 1,500
5 50 -
6 0 -
38,100
Kasir 33,437,100
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

an : rini (1,325,000)
ela (500,000)
An Susi (3,535,000)
yusan (1,250,000)
djuriah (1,525,000)
fitriah (912,000)
Top Up pinjaman TO (350,000)
Ringroad 10,000,000
an endang dt: 16/02/22 (5,750,000)
(27,959,000)
370000
3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (8,647,400) (+)
Perincian
1 100,000 48 4,800,000
2 50,000 12 600,000
3 20,000 12 240,000
4 10,000 37 370,000
5 5,000 48 240,000
6 2,000 65 130,000
7 1,000 2 2,000
500 18,372,000
24,754,000
Uang Logam
1 1,000 17 17,000
2 500 31 15,500
u 200 10 2,000
4 100 12 1,200
5 50 -
6 0 -
35,700
Kasir 24,789,700
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

an : rini (1,325,000)
ela (500,000)
yusan (1,250,000)
djuriah (1,525,000)
fitriah (912,000)
Ringroad 10,000,000
(18,372,000)

3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Perincian
1 100,000 72 7,200,000
2 50,000 12 600,000
3 20,000 12 240,000
4 10,000 37 370,000
5 5,000 48 240,000
6 2,000 63 126,000
7 1,000 2 2,000
500 34,547,000
43,325,000
Uang Logam
1 1,000 17 17,000
2 500 30 15,000
u 200 10 2,000
4 100 12 1,200
5 50 -
6 0 -
35,200
Kasir 43,360,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

ela (500,000)
yusan (1,250,000)
djuriah (1,525,000)
fitriah (912,000)
Ringroad 10,000,000
REK BCA (310,000)
PELUNASAN NURUL HIDAYATI (17,190,000)

3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Perincian
1 100,000 30 3,000,000
2 50,000 9 450,000
3 20,000 12 240,000
4 10,000 36 360,000
5 5,000 50 250,000
6 2,000 62 124,000
7 1,000 1 1,000
500 40,357,000
44,782,000
Uang Logam
1 1,000 17 17,000
2 500 29 14,500
u 200 10 2,000
4 100 12 1,200
5 50 -
6 0 -
34,700
Kasir 44,816,700
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)
Pelunasan an sifa -

ela (500,000)
yusan (1,250,000)
djuriah (1,525,000)
fitriah (912,000)
Ringroad 10,000,000
REK BCA (7,895,000)
PELUNASAN NURUL HIDAYATI (17,190,000)
dony 10,000,000
an sela (10,150,000)

3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (4,943,500) (+)
Perincian
1 100,000 16 1,600,000
2 50,000 100 5,000,000
3 20,000 0 -
4 10,000 20 200,000
5 5,000 45 225,000
6 2,000 62 124,000
7 1,000 1 1,000
500 31,232,000
38,382,000
Uang Logam
1 1,000 17 17,000
2 500 29 14,500
u 200 10 2,000
4 100 12 1,200
5 50 -
6 0 -
34,700
Kasir 38,416,700
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)
Pelunasan an sifa -

an Hendra (Rosmalinda) dt: 21/2/22 (3,000,000)
ela (500,000)
yusan (1,250,000)
djuriah (1,525,000)
fitriah (912,000)
REK BCA (1,500,000)
DONY 20,000,000
an sela dt: 19/2/22 (10,150,000)
an rini dt: 21/2/22 (1,000,000)
an meri dt: 21/2/22 (712,000)
an yunus (fitriah) dt: 21/2/22 (1,475,000)
an eri saning dt: 19/2/22 (3,035,000)
an tessa (3,685,000)
gunawan dt: 21/2/22 (5,650,000)
3995000
3355000
3550000
3078000
915,000,000 2545000
67,000,000 16523000
982,000,000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (11,904,500) (+)
Perincian
1 100,000 49 4,900,000
2 50,000 109 5,450,000 10,350,000
3 20,000 1 20,000
4 10,000 20 200,000
5 5,000 44 220,000
6 2,000 59 118,000
7 1,000 1 1,000
500 15,569,000
26,478,000
Uang Logam
1 1,000 17 17,000
2 500 28 14,000
u 200 10 2,000
4 100 12 1,200
5 50 -
6 0 -
34,200
Kasir 26,512,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)
PELUNASAN MISKIYAH (2,335,000)
an mawar 1 antam (760,000)

ela (500,000)
yusan (1,250,000)
djuriah (1,525,000)
fitriah (912,000)
DONY 20,000,000
an rini dt: 21/2/22 (1,000,000)
an meri dt: 21/2/22 (712,000)
an tessa (3,685,000)
gunawan dt: 21/2/22 (5,650,000)
ZHUL (500,000)

3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (9,160,000) (+)
Perincian
1 100,000 16 1,600,000
2 50,000 10 500,000 2,100,000
3 20,000 0 -
4 10,000 16 160,000
5 5,000 43 215,000
6 2,000 60 120,000
7 1,000 1 1,000
500 14,722,000
17,318,000
Uang Logam
1 1,000 17 17,000
2 500 28 14,000
u 200 10 2,000
4 100 12 1,200
5 50 -
6 0 -
34,200
Kasir 17,352,200
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

ela (500,000)
yusan (1,250,000)
djuriah (1,525,000)
fitriah (912,000)
DONY 20,000,000
an rini dt: 21/2/22 (1,000,000)
an tessa (3,685,000)
ZHUL (400,000)
an meri 23/2/22 (1,475,000)
warsiatin dt: 23/2/22 (10,000,000)

-24722000
3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Perincian
1 100,000 1 100,000 (4,350,000)
2 50,000 0 - 100,000
3 20,000 0 -
4 10,000 11 110,000
5 5,000 40 200,000
6 2,000 61 122,000
7 1,000 1 1,000
500 30,260,000
30,793,000
Uang Logam
1 1,000 17 17,000
2 500 28 14,000
u 200 10 2,000
4 100 11 1,100
5 50 -
6 0 -
34,100
Kasir 30,827,100
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)
ppj salmawati (325,000)

ela (500,000)
yusan (1,250,000)
djuriah (1,525,000)
DONY 16,500,000
an rini dt: 21/2/22 (1,000,000)
an tessa (3,685,000)
ZHUL (400,000)
an meri 23/2/22 (1,475,000)
An munawaroh (2,625,000)
rek bca (3,930,000)
sri wahyuni TO (16,070,000)

4jutra
3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Perincian
1 100,000 74 7,400,000
2 50,000 1 50,000
3 20,000 4 80,000
4 10,000 18 180,000
5 5,000 49 245,000
6 2,000 59 118,000
7 1,000 0 -
500 21,200,000
29,273,000
Uang Logam
1 1,000 18 18,000
2 500 27 13,500
u 200 9 1,800
4 100 11 1,100
5 50 -
6 0 -
34,400
Kasir 29,307,400
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
Kiki (250,000)

ela (500,000)
yusan (1,250,000)
djuriah (1,525,000)
an rini dt: 21/2/22 (1,000,000)

3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Perincian
1 100,000 6 600,000
2 50,000 11 550,000
3 20,000 1 20,000
4 10,000 8 80,000
5 5,000 42 210,000
6 2,000 54 108,000
7 1,000 0 -
500
1,568,000
Uang Logam
1 1,000 14 14,000
2 500 30 15,000
u 200 10 2,000
4 100 10 1,000
5 50 -
6 0 -
32,000
Kasir 1,600,000
Selisih 0.00
20,950,000.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00

ela (500,000)
yusan (1,250,000) -15610000
djuriah (1,525,000)
an rini dt: 21/2/22 (1,000,000)
mba icha -

3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi 849,300 (+)
Perincian
1 100,000 2 200,000
2 50,000 17 850,000
3 20,000 1 20,000
4 10,000 7 70,000
5 5,000 38 190,000
6 2,000 49 98,000
7 1,000 0
500 16,742,000
18,170,000
Uang Logam
1 1,000 14 14,000
2 500 29 14,500
u 200 10 2,000
4 100 10 1,000
5 50 -
6 0 -
31,500
Kasir 18,201,500
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00

ela (500,000)
yusan (1,250,000)
djuriah (1,525,000)
an rini dt: 21/2/22 (1,000,000)
mawar 3,750,000
paket (42,000)

3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Perincian
1 100,000 14 1,400,000
2 50,000 34 1,700,000
3 20,000 6 120,000
4 10,000 8 80,000
5 5,000 30 150,000
6 2,000 43 86,000
7 1,000 0
500 24,271,000
27,807,000
Uang Logam
1 1,000 14 14,000
2 500 29 14,500
u 200 6 1,200
4 100 10 1,000
5 50 -
6 0 -
30,700
Kasir 27,837,700
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
PELUNASAN MISKIYAH 2 (3,035,000)

ela (500,000)
yusan (1,250,000)
djuriah (1,525,000)
an rini dt: 21/2/22 (1,000,000)
mawar 3,750,000
paket (36,000)

3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (1,353,000) (+)
Perincian
1 100,000 15 1,500,000
2 50,000 35 1,750,000
3 20,000 7 140,000
4 10,000 8 80,000
5 5,000 30 150,000
6 2,000 43 86,000
7 1,000 0
500 22,746,000
26,452,000
Uang Logam
1 1,000 15 15,000
2 500 29 14,500
u 200 10 2,000
4 100 12 1,200
5 50 -
6 0 -
32,700
Kasir 26,484,700
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00

ela (500,000)
yusan (1,250,000)
an rini dt: 21/2/22 (1,000,000)
mawar 3,750,000
paket (36,000)

3995000
3355000
3550000
3078000
2545000
16523000
UNIT SEPINGGAN
Pada hari Ini :
Tanggal 24 Jan'22

Total Mutasi (2,772,600) (+)
Perincian
1 100,000 15 1,500,000
2 50,000 36 1,800,000
3 20,000 8 160,000
4 10,000 12 120,000
5 5,000 30 150,000
6 2,000 41 82,000
7 1,000 0
500 21,221,000
25,033,000
Uang Logam
1 1,000 15 15,000
2 500 29 14,500
u 200 7 1,400
4 100 12 1,200
5 50 -
6 0 -
32,100
Kasir 25,065,100
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 0
Penerimaan
Pengeluaran 0
Total Mutasi 0 (-)
Saldo Akhir 0
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
8 500 -
-
Uang Logam
1 1,000 -
2 500 -
3 200 -
4 100 -
5 50 -
6 0 0 -
-
Kasir -
Selisih 0.00
0.00
PELUNASAN SIFA (825,000)

ela (500,000)
yusan (1,250,000)
an rini dt: 21/2/22 (1,000,000)
mawar 1,450,000
paket (36,000)

3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :
Tanggal :

Penerimaan 0 0 Gadai Antam 5 Gram 3,000,000
Pengeluaran 1,400,000 0 Gadai LM Ubs 4 Gram 2,500,000
Total Mutasi (1,400,000) (+)
Perincian
1 100,000 181 18,100,000
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 0
500 5,500,000
23,600,000 SELISIH LAP. BAP BUFFER 5,500,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 23,600,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 136,000
Perincian
1 100,000 11 1,100,000
2 50,000 -
3 20,000 1 20,000
4 10,000 5 50,000
5 5,000 1 5,000
6 2,000 1 2,000
7 1,000 -
8 500 -
1,177,000
Uang Logam
1 1,000 -
2 500 1 500
3 200 1 200
4 100 -
5 50 1 50
6 0 0 -
750
Kasir 1,177,750
Selisih 0.00
0.00
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :
Tanggal : 14 Maret 2022

Penerimaan 0 0
Total Mutasi (1,500,000) (+)
Perincian
1 100,000 21 2,100,000
2 50,000 1 50,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 0
500 10,000,000
12,150,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 12,150,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 136,000
Perincian
1 100,000 11 1,100,000
2 50,000 -
3 20,000 1 20,000
4 10,000 5 50,000
5 5,000 1 5,000
6 2,000 1 2,000
7 1,000 -
8 500 -
1,177,000
Uang Logam
1 1,000 -
2 500 1 500
3 200 1 200
4 100 -
5 50 1 50
6 0 0 -
750
Kasir 1,177,750
Selisih 0.00
0.00
Gadai Antam 5 Gram an : syahli (3,775,000)
Gadai ubs 2 gram an : syahli (1,000,000)
Gadai 1 kalung milano an : syahli (2,800,000)
Gadai 1 kalung + lt M putih an : syahli (2,425,000)

1,126,000
45,000
1,171,000
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 10,000,000 0 Gadai Antam 5 Gram an : syahli (3,775,000)
Pengeluaran 2,415,000 0 Gadai ubs 2 gram an : syahli (1,000,000)
Total Mutasi 7,585,000 (+) Gadai 1 kalung milano an : syahli (2,800,000)
Gadai emas 375 an : Sabariah (300,000)
Perincian
1 100,000 118 11,800,000
2 50,000 -
3 20,000 -
4 10,000 3 30,000
5 5,000 6 30,000
6 2,000 -
7 1,000 0
500 7,875,000
19,735,000 SELISIH LAP. BAP BUFFER (7,875,000)
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 19,735,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 106,000
Perincian
1 100,000 10 1,000,000
2 50,000 -
3 20,000 1 20,000
4 10,000 4 40,000
5 5,000 1 5,000 1,126,000
6 2,000 3 6,000 45,000
7 1,000 - 1,171,000
8 500 -
1,071,000
Uang Logam
1 1,000 -
2 500 1 500
3 200 1 200
4 100 -
5 50 1 50
6 0 0 -
750
Kasir 1,071,750
Selisih 0.00
0.00
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0 0 Gadai Antam 5 Gram an : syahli (3,775,000)
Total Mutasi (2,270,000) (+) Gadai 1 kalung milano an : syahli (2,800,000)
emas muda (300,000)
Perincian
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 0
500 7,875,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 7,875,000
Selisih 0.00
9,590,000.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :

Penerimaan
Pengeluaran 148,400
Saldo Akhir 923,350
Perincian
1 100,000 9 900,000
2 50,000 -
3 20,000 0 -
4 10,000 0 -
5 5,000 3 15,000 1,126,000
6 2,000 3 6,000 45,000
7 1,000 - 1,171,000
8 500 -
921,000
Uang Logam
1 1,000 1 1,000
2 500 2 1,000
3 200 0 -
4 100 3 300
5 50 1 50
6 0 0 -
2,350
Kasir 923,350
Selisih 0.00
0.00
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 15,000,000 0 Gadai Antam 5 Gram an : syahli (3,775,000)
Total Mutasi 5,085,000 (+) Gadai 1 kalung milano an : syahli (2,800,000)
Spare Icha 4,750,000
Perincian
1 100,000 100 10,000,000
2 50,000 194 9,700,000
3 20,000 0 -
4 10,000 0 -
5 5,000 5 25,000
6 2,000 -
7 1,000 0
500 2,825,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 22,550,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 923,350

Penerimaan
Pengeluaran 26,000
Saldo Akhir 897,350
Perincian
1 100,000 5 500,000
2 50,000 6 300,000
3 20,000 1 20,000
4 10,000 5 50,000
5 5,000 4 20,000
6 2,000 2 4,000
7 1,000 -
8 500 -
894,000
Uang Logam
1 1,000 3 3,000
2 500 0 -
3 200 1 200
4 100 1 100
5 50 1 50
6 0 0 -
3,350
Kasir 897,350
Selisih 0.00
0.00
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Perincian
1 100,000 189 18,900,000
2 50,000 102 5,100,000
3 20,000 -
4 10,000 -
5 5,000 0 -
6 2,000 -
7 1,000
500 7,575,000 ###
31,575,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 31,575,000
Selisih 0.00
25,000.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 923,350

Penerimaan
Pengeluaran 26,000
Saldo Akhir 897,350
Perincian
1 100,000 5 500,000
2 50,000 6 300,000
3 20,000 1 20,000
4 10,000 5 50,000
5 5,000 4 20,000
6 2,000 2 4,000
7 1,000 -
8 500 -
894,000
Uang Logam
1 1,000 3 3,000
2 500 0 -
3 200 1 200
4 100 1 100
5 50 1 50
6 0 0 -
3,350
Kasir 897,350
Selisih 0.00
0.00
uang nasabah 150,000

3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :
Tanggal : 18-Mar-2022

Perincian
1 100,000 239 23,900,000
2 50,000 99 4,950,000
3 20,000 0 -
4 10,000 0 -
5 5,000 0 -
6 2,000 -
7 1,000 0
500 6,825,000
35,675,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 35,675,000
Selisih 0.00
4,075,000.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 923,350

Penerimaan
Pengeluaran 26,000
Saldo Akhir 897,350
Perincian
1 100,000 5 500,000
2 50,000 6 300,000
3 20,000 1 20,000
4 10,000 5 50,000
5 5,000 4 20,000
6 2,000 2 4,000
7 1,000 -
8 500 -
894,000
Uang Logam
1 1,000 3 3,000
2 500 0 -
3 200 1 200
4 100 1 100
5 50 1 50
6 0 0 -
3,350
Kasir 897,350
Selisih 0.00
0.00
750,000

3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0 0 Gadai Antam 5 Gram an : syahli (3,775,000)
Pengeluaran 1,000,000 0 Gadai 1 kalung milano an : syahli (2,800,000)
Total Mutasi (1,000,000) (+)
-
Perincian
1 100,000 97 9,700,000
2 50,000 182 9,100,000
3 20,000 -
4 10,000 2 20,000
5 5,000 1 5,000
6 2,000 -
7 1,000 0
500 6,575,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 25,400,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 897,350

Penerimaan
Pengeluaran 279,850
Saldo Akhir 617,500
Perincian
1 100,000 1 100,000
2 50,000 9 450,000
3 20,000 0 -
4 10,000 3 30,000
5 5,000 4 20,000
6 2,000 6 12,000
7 1,000 -
8 500 -
612,000
Uang Logam
1 1,000 5 5,000
2 500 1 500
3 200 0 -
4 100 0 -
5 50 0 -
6 0 0 151,200
5,500 (90,350)
Kasir 617,500 32,000
Selisih 0.00 (16,000)
0.00 76,850
23,150
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0
Total Mutasi (1,100,000) (+)
Perincian
1 100,000 96 9,600,000
2 50,000 162 8,100,000
3 20,000 -
4 10,000 2 20,000
5 5,000 1 5,000
6 2,000 - 5 6
7 1,000 0 1 163
500 6,575,000 54 150
24,300,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 24,300,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 897,350

Penerimaan
Pengeluaran 279,850
Saldo Akhir 617,500
Perincian
1 100,000 1 100,000
2 50,000 9 450,000
3 20,000 0 -
4 10,000 3 30,000
5 5,000 4 20,000
6 2,000 6 12,000
7 1,000 -
8 500 -
612,000
Uang Logam
1 1,000 5 5,000
2 500 1 500
3 200 0 -
4 100 0 -
5 50 0 -
6 0 0
5,500
Kasir 617,500
Selisih 0.00
0.00
-
-

151,200
(90,350)
32,000
(16,000)
76,850
23,150
10,400,000 9450000
- 3010000 2967000
13,500,000 12417000
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0
Total Mutasi (3,450,000) (+)
Perincian
1 100,000 59 5,900,000
2 50,000 165 8,250,000
3 20,000 1 20,000
4 10,000 6 60,000
5 5,000 2 10,000
6 2,000 5 10,000
7 1,000 0
100,000 0 8,850,000
23,100,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 23,100,000
Selisih 0.00
2,250,000.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 617,500

Penerimaan
Pengeluaran 32,000
Saldo Akhir 585,500
Perincian
1 100,000 1 100,000
2 50,000 9 450,000
3 20,000 0 -
4 10,000 0 -
5 5,000 4 20,000
6 2,000 5 10,000
7 1,000 -
8 500 -
580,000
Uang Logam
1 1,000 5 5,000
2 500 1 500
3 200 0 -
4 100 0 -
5 50 0 -
6 0 0
5,500
Kasir 585,500
Selisih 0.00
0.00
(25,000)
(1,450,000)
(800,000)

151,200
(90,350)
32,000
(16,000)
76,850
23,150
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0
Pengeluaran 0
Total Mutasi 0 (+)

-5000000
Perincian 15850000
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 0
100,000 0 13,550,000
13,550,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 13,550,000
Selisih 0.00
7,300,000.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 617,500

Penerimaan
Pengeluaran 32,000
Saldo Akhir 585,500
Perincian
1 100,000 1 100,000
2 50,000 9 450,000
3 20,000 0 -
4 10,000 0 -
5 5,000 4 20,000
6 2,000 5 10,000
7 1,000 -
8 500 -
580,000
Uang Logam
1 1,000 5 5,000
2 500 1 500
3 200 0 -
4 100 0 -
5 50 0 -
6 0 0
5,500
Kasir 585,500
Selisih 0.00
0.00
(25,000)
(1,450,000)
(5,500,000)

CX
151,200
(90,350)
32,000
(16,000)
76,850
23,150
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Perincian
1 100,000 4 400,000
2 50,000 95 4,750,000
3 20,000 -
4 10,000 4 40,000
5 5,000 1 5,000
6 2,000 5 10,000
7 1,000 0 20,000,000
100,000 0 6,600,000
31,805,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 31,805,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 617,500

Penerimaan
Pengeluaran 32,000
Saldo Akhir 585,500
Perincian
1 100,000 1 100,000
2 50,000 9 450,000
3 20,000 0 -
4 10,000 0 -
5 5,000 4 20,000
6 2,000 5 10,000
7 1,000 -
8 500 -
580,000
Uang Logam
1 1,000 5 5,000
2 500 1 500
3 200 0 -
4 100 0 -
5 50 0 -
6 0 0
5,500
Kasir 585,500
Selisih 0.00
0.00
(25,000)

CX
151,200
(90,350)
32,000
(16,000)
76,850
23,150
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0
Pengeluaran 331,000 0
Total Mutasi (331,000) (+)
Perincian
1 100,000 4 400,000
2 50,000 89 4,450,000
3 20,000 -
4 10,000 4 40,000
5 5,000 1 5,000
6 2,000 5 10,000
7 1,000 0 -
100,000 66 6,600,000
11,505,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 11,505,000
Selisih 0.00
19,969,000.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 617,500

Penerimaan
Pengeluaran 32,000
Saldo Akhir 585,500
Perincian
1 100,000 1 100,000
2 50,000 9 450,000
3 20,000 0 -
4 10,000 0 -
5 5,000 4 20,000
6 2,000 5 10,000
7 1,000 -
8 500 -
580,000
Uang Logam
1 1,000 5 5,000
2 500 1 500
3 200 0 -
4 100 0 -
5 50 0 -
6 0 0
5,500
Kasir 585,500
Selisih 0.00
0.00
(25,000)

CX
151,200
(90,350)
32,000
(16,000)
76,850
23,150
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0 0
Pengeluaran 331,000 0
Perincian
1 100,000 204 20,400,000
2 50,000 89 4,450,000
3 20,000 -
4 10,000 1 10,000
5 5,000 1 5,000
6 2,000 4 8,000
7 1,000 1 1,000
100,000 13,650,000
38,524,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 38,524,000
Selisih 0.00
7,381,000.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 617,500

Penerimaan
Pengeluaran 32,000
Saldo Akhir 585,500
Perincian
1 100,000 1 100,000
2 50,000 9 450,000
3 20,000 0 -
4 10,000 0 -
5 5,000 4 20,000
6 2,000 5 10,000
7 1,000 -
8 500 -
580,000
Uang Logam
1 1,000 5 5,000
2 500 1 500
3 200 0 -
4 100 0 -
5 50 0 -
6 0 0
5,500
Kasir 585,500
Selisih 0.00
0.00
(7,050,000)

CX
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0
Total Mutasi (11,250,000) (+)
Perincian
1 100,000 5 500,000
2 50,000 25 1,250,000
3 20,000 0 -
4 10,000 6 60,000
5 5,000 1 5,000
6 2,000 4 8,000
7 1,000 -
100,000 18,400,000
20,223,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
1,000
Kasir 20,224,000
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 617,500

Penerimaan
Pengeluaran 77,200
Saldo Akhir 540,300
Perincian
1 100,000 0 -
2 50,000 9 450,000
3 20,000 0 -
4 10,000 5 50,000
5 5,000 5 25,000
6 2,000 5 10,000
7 1,000 -
8 500 -
535,000
Uang Logam
1 1,000 5 5,000
2 500 0 -
3 200 1 200
4 100 1 100
5 50 0 -
6 0 0
5,300
Kasir 540,300
Selisih 0.00
0.00
Gadai gelang an : Noormayanti (7,000,000)
Gadai 2 Cincin (2,000,000)
Gadai An : Anita Busma (2,800,000)

CX
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Total Mutasi (6,352,200) (+)
Perincian
1 100,000 9 900,000
2 50,000 23 1,150,000
3 20,000 0 -
4 10,000 8 80,000
5 5,000 2 10,000
6 2,000 5 10,000
7 1,000 -
100,000 11,720,000
13,870,000
Uang Logam
1 1,000 0 -
2 500 3 1,500
u 200 0 -
4 100 3 300
5 50 -
6 0 -
1,800
Kasir 13,871,800
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 617,500

Penerimaan
Pengeluaran 77,200
Saldo Akhir 540,300
Perincian
1 100,000 0 -
2 50,000 9 450,000
3 20,000 0 -
4 10,000 5 50,000
5 5,000 5 25,000
6 2,000 5 10,000
7 1,000 -
8 500 -
535,000
Uang Logam
1 1,000 5 5,000
2 500 0 -
3 200 1 200
4 100 1 100
5 50 0 -
6 0 0
5,300
Kasir 540,300
Selisih 0.00
0.00
Gadai gelang an : Noormayanti (7,000,000)
ica (640,000)
ica 7,320,000 6,680,000

CX
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0
Total Mutasi (6,125,000) (+)
Perincian
1 100,000 9 900,000 6,495,000
2 50,000 23 1,150,000 1,200,000
3 20,000 0 -
4 10,000 8 80,000
5 5,000 2 10,000
6 2,000 5 10,000
7 1,000 -
100,000 5,595,000
7,745,000
Uang Logam
1 1,000 0 -
2 500 3 1,500
u 200 0 -
4 100 3 300
5 50 -
6 0 -
1,800
Kasir 7,746,800
Selisih 0.00
0.00
Unit UNIT SEPINGGAN

Bagian : Kas Besar
Pada hari Ini :
Tanggal :
Saldo awal 617,500

Penerimaan
Pengeluaran 77,200
Saldo Akhir 540,300
Perincian
1 100,000 0 -
2 50,000 9 450,000
3 20,000 0 -
4 10,000 5 50,000
5 5,000 5 25,000
6 2,000 5 10,000
7 1,000 -
8 500 -
535,000
Uang Logam
1 1,000 5 5,000
2 500 0 -
3 200 1 200
4 100 1 100
5 50 0 -
6 0 0
5,300
Kasir 540,300
Selisih 0.00
0.00
(875,000)
ica (640,000)
ica 7,320,000 6,680,000

CX
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :
Tanggal : 1-Apr-2022

Perincian
1 100,000 141 14,100,000
2 50,000 14 700,000
3 20,000 -
4 10,000 8 80,000
5 5,000 2 10,000
6 2,000 4 8,000
7 1,000 -
100,000 42,650,000
57,548,000
Uang Logam
1 1,000 -
2 500 -
u 200 4 800
4 100 -
5 50 -
6 0 -
800
Kasir 57,548,800
Selisih 0.00
0.00
sisa pinjaman ibu zainal (600,000)
Gadai an : Jannah (4,250,000)
Pak Kiki Kembalian Gadai Pak Robert (200,000)
Rekening Ica (5,200,000)
Mba Dea (500,000)
Mba Sari (20,500,000)

CX
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0 0
Total Mutasi (12,278,000) (+)
Perincian
1 100,000 167 16,700,000
2 50,000 17 850,000
3 20,000 2 40,000
4 10,000 6 60,000
5 5,000 2 10,000
6 2,000 5 10,000
7 1,000 -
100,000 27,600,000
45,270,000
Uang Logam
1 1,000 -
2 500 -
u 200 4 800
4 100 -
5 50 -
6 0 -
800
Kasir 45,270,800
Selisih 0.00
0.00
Gadai an : Jannah (4,250,000)
BU HAJI UDIN (2,475,000)
Mba Sari (8,675,000)

CX
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0 0
Total Mutasi (6,745,000) (+)
Perincian
1 100,000 167 16,700,000
2 50,000 17 850,000
3 20,000 1 20,000
4 10,000 4 40,000
5 5,000 1 5,000
6 2,000 5 10,000
7 1,000 -
100,000 20,900,000
38,525,000
Uang Logam
1 1,000 -
2 500 -
u 200 4 800
4 100 -
5 50 -
6 0 -
800
Kasir 38,525,800
Selisih 0.00
0.00
Mba Sari (8,700,000)

CX
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Total Mutasi (3,504,500) (+)
Perincian
1 100,000 93 9,300,000
2 50,000 18 900,000
3 20,000 1 20,000
4 10,000 4 40,000
5 5,000 1 5,000
6 2,000 6 12,000
7 1,000 1 1,000
100,000 12,540,000
22,818,000
Uang Logam
1 1,000 1 1,000
2 500 4 2,000
u 200 0 -
4 100 3 300
5 50 -
6 0 -
3,300
Kasir 22,821,300
Selisih 0.00
12,200,000.00
Gadai Antam 5 Gram an : syahli (3,800,000) 1
Gadai 1 kalung milano an : syahli (2,800,000) 2
Gadai 2 Cincin (2,000,000) 3
Gadai An : Anita Busma (2,800,000) 4
Mba Sari (8,700,000) 5
PELUNASAN 2 SURAT GADAI NORMA A (3,840,000) 6
(12,540,000)
10,500,000
10,430,000
70,000
165,000

CX
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Perincian
1 100,000 26 2,600,000
2 50,000 13 650,000
3 20,000 2 40,000
4 10,000 5 50,000
5 5,000 5 25,000
6 2,000 8 16,000
7 1,000 3 3,000
100,000 25,779,000
29,163,000
Uang Logam
1 1,000 1 1,000
2 500 4 2,000
u 200 4 800
4 100 3 300
5 50 -
6 0 -
4,100
Kasir 29,167,100
Selisih 0.00
222,000.00
Gadai Antam 5 Gram an : syahli (3,800,000) 1
Gadai 1 kalung milano an : syahli (2,800,000) 2
Gadai 2 Cincin (2,000,000) 3
BARANG MAWAR (2,800,000) 4
2 SURAT GADAI AN : NORMA AZIZ (3,840,000) 5
2 SURAT GADAI AN : DEA (1,150,000) (4,000,000)
1 SURAT GADAI DEA BARANG BLM KLUAR (2,850,000) (4,000,000) -4000000

ICA (1,284,000) 3,950,000 4,250,000
ICA 1,450,000 300,000 250000
BRI (2,500,000) 4,250,000
PELUNASAN TF BCA (505,000) (3,239,000)
MBA SARI (TF BRI) (400,000) (4,689,000)
GADAI 1 KALUNG EMAS PUTIH (2,500,000) 1,450,000
(3,239,000)
6,700,000
SELISIH LAP. BAP BUFFER (25,779,000) 2,448,000 9148000
CX 9,148,000 16000000
5,909,000 -3000000
-12000000
1,000,000
3500000
3000000
950000
4,450,000
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0
Total Mutasi (5,983,000) (+)
Perincian
1 100,000 228 22,800,000
2 50,000 10 500,000
3 20,000 1 20,000
4 10,000 4 40,000
5 5,000 4 20,000
6 2,000 11 22,000
7 1,000 -
100,000 - ###
23,402,000
Uang Logam
1 1,000 1 1,000
2 500 4 2,000
u 200 4 800
4 100 3 300
5 50 -
6 0 -
4,100
Kasir 23,406,100
Selisih 0.00
0.00
1 LM ANTAM SUWANDI (762,000) 1
GADAI 1 KALUNG EMAS PUTIH (2,500,000) 2
Gadai Antam 5 Gram an : syahli (3,800,000) 1 3
Gadai 1 kalung milano an : syahli (2,800,000) 2 4
2 SURAT GADAI AN : NORMA AZIZ (3,840,000) 5
ICA (1,284,000) 3
ICA 1,173,000 (3,516,000)
BRI (2,500,000) 1,173,000

PELUNASAN TF BCA (505,000) (4,689,000) -3516000
MBA SARI (TF BRI) (400,000) (3,005,000)
sisa pinjaman ibu zainal (600,000) (3,005,000) -3005000

Pak Kiki Kembalian Gadai Pak Robert (200,000) 3,950,000 4,250,000
300,000 1245000
4,250,000
(1,200,000)
(1,162,000)
(2,500,000)
(3,662,000)
6,700,000
SELISIH LAP. BAP BUFFER (18,018,000) 2,448,000 9148000
CX 9,148,000 16000000
5,486,000 -3000000
-12000000
1,000,000
3500000
3000000
950000
4,450,000
3995000
3355000
3550000
3078000
2545000
16523000
Kampung Baru
Pada hari Ini :

Penerimaan 0
Total Mutasi (4,342,000) (+)
Perincian
1 100,000 182 18,200,000
2 50,000 15 750,000
3 20,000 2 40,000
4 10,000 3 30,000
5 5,000 4 20,000
6 2,000 10 20,000
7 1,000 -
100,000 -
19,060,000
Uang Logam
1 1,000 1 1,000
2 500 4 2,000
u 200 4 800
4 100 3 300
5 50 -
6 0 -
4,100
Kasir 19,064,100
Selisih 0.00
0.00
1 LM ANTAM SUWANDI (762,000)
GADAI 1 KALUNG EMAS PUTIH (2,500,000)
ICA -1284000
ICA +1173000
BRI -2500000
PELUNASAN TF BCA - 505000
MBA SARI (TF BRI) -400000
sisa pinjaman ibu zainal -600000 (4,116,000)
PINJAMAN DARI HANDIL 10,000,000
GADAI SYAHLI (6,750,000)

CX
Kampung Baru
Pada hari Ini :

Penerimaan 0
Total Mutasi (4,342,000) (+)
Perincian
1 100,000 182 18,200,000
2 50,000 15 750,000
3 20,000 2 40,000
4 10,000 3 30,000
5 5,000 4 20,000
6 2,000 10 20,000
7 1,000 -
100,000 -
19,060,000
Uang Logam
1 1,000 1 1,000
2 500 4 2,000
u 200 4 800
4 100 3 300
5 50 -
6 0 -
4,100
Kasir 19,064,100
Selisih 0.00
0.00
ICA -1284000
ICA +1173000
BRI -2500000
PELUNASAN TF BCA - 505000
MBA SARI (TF BRI) -400000
sisa pinjaman ibu zainal -600000 (4,116,000)
PINJAMAN DARI HANDIL 10,000,000

CX
Kampung Baru
Pada hari Ini :

Penerimaan 50,450,000 0 0
Perincian
1 100,000 173 17,300,000
2 50,000 215 10,750,000
3 20,000 4 80,000
4 10,000 1 10,000
5 5,000 3 15,000
6 2,000 10 20,000
7 1,000 -
100,000 -
28,175,000
Uang Logam
1 1,000 1 1,000
2 500 4 2,000
u 200 4 800
4 100 3 300
5 50 -
6 0 -
4,100
Kasir 28,179,100
Selisih 0.00
GADAI AN : JULI (3,800,000)
ICA 1,924,000
PC (1,500,000)

CX
Kampung Baru
Pada hari Ini :

Penerimaan 0 0 0
Total Mutasi (2,795,000) (+)
Perincian
1 100,000 168 16,800,000
2 50,000 170 8,500,000
3 20,000 3 60,000
4 10,000 0 -
5 5,000 1 5,000
6 2,000 7 14,000
7 1,000 -
100,000 15,962,000
41,341,000
Uang Logam
1 1,000 2 2,000
2 500 4 2,000
u 200 4 800
4 100 3 300
5 50 -
6 0 -
5,100
Kasir 41,346,100
Selisih 15,962,000.00
MBA LEHA 1 CINCIN MDL 2,78 GRAM (1,850,000)

CX
800,000
21 K 5,92 GRAM 1,000,000
16 K 1,98 GRAM 1,850,000
17 K 15,55/14,5 13,700,000
17,350,000
-
Kampung Baru
Pada hari Ini :

Penerimaan 0 0 0
Total Mutasi (2,800,000) (+)
Perincian
1 100,000 38 3,800,000
2 50,000 68 3,400,000
3 20,000 0 -
4 10,000 0 -
5 5,000 1 5,000
6 2,000 7 14,000
7 1,000
100,000 15,360,000
22,579,000
Uang Logam
1 1,000 2 2,000
2 500 4 2,000
u 200 4 800
4 100 3 300
5 50 -
6 0 -
5,100
Kasir 22,584,100
Selisih 0.00
TO DEA (15,360,000)
Pinjam mawar 10,000,000
BUNGA GADAI AN : RETNO (645,000)

CX
800,000
21 K 5,92 GRAM 1,000,000
16 K 1,98 GRAM 1,850,000
17 K 15,55/14,5 13,700,000
17,350,000
-
Kampung Baru
Pada hari Ini :
Tanggal : 14 April 2022

Perincian
1 100,000 258 25,800,000
2 50,000 184 9,200,000
3 20,000 2 40,000
4 10,000 2 20,000
5 5,000 2 10,000
6 2,000 7 14,000
7 1,000
100,000 15,360,000
50,444,000
Uang Logam
1 1,000 5 5,000
2 500 5 2,500
u 200 1 200
4 100 5 500
5 50 -
6 0 -
8,200
Kasir 50,452,200
Selisih 0.00
GADAI SARI AN : FITRIANA (15,000,000)
15,000

CX
800,000
21 K 5,92 GRAM 1,000,000
16 K 1,98 GRAM 1,850,000
17 K 15,55/14,5 13,700,000
17,350,000
-
Kampung Baru
Pada hari Ini :

Penerimaan 0 0 0
Total Mutasi (15,400,000) (+)
Perincian
1 100,000 309 30,900,000
2 50,000 82 4,100,000
3 20,000 0 -
4 10,000 2 20,000
5 5,000 2 10,000
6 2,000 7 14,000
7 1,000
100,000 -
35,044,000
Uang Logam
1 1,000 5 5,000
2 500 5 2,500
u 200 1 200
4 100 5 500
5 50 -
6 0 -
8,200
Kasir 35,052,200
Selisih 0.00
GADAI SARI AN : FITRIANA (15,000,000)
GADAI NASABAH 1 CINCIN (300,000)
NASABAH RUTMIYATI MBAH CASH BACK (50,000)

CX
800,000
21 K 5,92 GRAM 1,000,000
16 K 1,98 GRAM 1,850,000
17 K 15,55/14,5 13,700,000
17,350,000
-
Kampung Baru
Pada hari Ini :

Penerimaan 0 0 0
Total Mutasi (15,535,000) (+)
Perincian
1 100,000 166 16,600,000
2 50,000 57 2,850,000 -
3 20,000 0 -
4 10,000 4 40,000
5 5,000 1 5,000
6 2,000 7 14,000
7 1,000
100,000 -
19,509,000
Uang Logam
1 1,000 7,000
2 500 2,000
u 200 200
4 100 400
5 50 -
6 0 -
9,600
Kasir 19,518,600
Selisih 1,400.00
NASABAH RUTMIYATI MBAH CASH BACK (50,000)
ANTAM MBA NIA 1 GRAM (930,000)
(45,000)

CX
800,000
21 K 5,92 GRAM 1,000,000
16 K 1,98 GRAM 1,850,000
17 K 15,55/14,5 13,700,000
17,350,000
-
Kampung Baru
Pada hari Ini :

Perincian
1 100,000 272 27,200,000
2 50,000 3 150,000 -
3 20,000 5 100,000
4 10,000 7 70,000
5 5,000 0 -
6 2,000 12 24,000
7 1,000
100,000 -
27,544,000
Uang Logam
1 1,000 6 6,000
2 500 5 2,500
u 200 1 200
4 100 9 900
5 50 -
6 0 -
9,600
Kasir 27,553,600
Selisih 650,000.00
NASABAH RUTMIYATI MBAH CASH BACK 50,000

ANTAM MBA NIA 1 GRAM (DIREKENING) (930,000)
GADAI AN : PAK EKO (1,000,000) (1,930,000)
GADAIAN RINGROAD (750,000)
PELUNASAN DEA (775,000)
GADAIAN DEA (400,000) 268,333
PPJ RETNO (645,000)
800,000
21 K 5,92 GRAM 1,000,000
16 K 1,98 GRAM 1,850,000
17 K 15,55/14,5 13,700,000
17,350,000
-
Kampung Baru
Pada hari Ini :

Penerimaan 0 0
Total Mutasi (4,775,000) (+)
Perincian
1 100,000 221 22,100,000
2 50,000 24 1,200,000 -
3 20,000 2 40,000
4 10,000 4 40,000
5 5,000 1 5,000
6 2,000 17 34,000
7 1,000
100,000 -
23,419,000
Uang Logam
1 1,000 7 7,000
2 500 4 2,000
u 200 1 200
4 100 4 400
5 50 -
6 0 -
9,600
Kasir 23,428,600
Selisih 0.00
ANTAM MBA NIA 1 GRAM (DIREKENING) (930,000)
GADAI AN : PAK EKO (1,000,000)
GADAIAN RINGROAD (750,000)
GADAIAN DEA (400,000)
PPJ RETNO (645,000) 6,156,000

BCA (4,020,000) 4,827,600
2,926,400
5,556,800
19,466,800
19,500,000
4,020,000
15,480,000

Kampung Baru
Pada hari Ini :

Total Mutasi (7,695,000) (+)
Perincian
Uang Kertv
1 100,000 -
2 50,000 - -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000
100,000 10,550,000
10,550,000
Uang Logam
1 1,000 7 7,000
2 500 4 2,000
u 200 1 200
4 100 4 400
5 50 -
6 0 -
9,600
Kasir 10,559,600
Selisih 5,174,000.00
REKENING BRI (3,825,000)

6,156,000
4,827,600
2,926,400
5,556,800
19,466,800
19,500,000
-
19,500,000

Kampung Baru
Pada hari Ini :

Perincian
Uang Kertv
1 100,000 346 34,600,000
2 50,000 15 750,000 -
3 20,000 0 -
4 10,000 -
5 5,000 1 5,000
6 2,000 202 404,000
7 1,000
100,000 - ###
35,759,000
Uang Logam
1 1,000 7 7,000
2 500 4 2,000
u 200 1 200
4 100 4 400
5 50 -
6 0 -
9,600
Kasir 35,768,600
Selisih 0.00
gadai mistini (3,100,000)
REKENING BRI -
GADAI SYAHLI (6,750,000) 176,500

GADAI AN : JULI (3,800,000) 20412000
BRI (17,347,000) (20,447,000) -3200000
rekening icha 25,000,000 -5900000
mba dewi (2,500,000) 19100000
dea (700,000)
Pak kiki (1,200,000)
icha (1,500,000)
19,100,000

17212000
Kampung Baru
Pada hari Ini :

Total Mutasi (1,924,800) (+)
Perincian sal
Uang Kertasv
1 100,000 277 27,700,000 12,300,000
2 50,000 112 5,600,000 5,600,000
3 20,000 2 40,000 40,000
4 10,000 7 70,000 40,000
5 5,000 4 20,000 20,000
6 2,000 202 404,000 400,000
7 1,000 ###
100,000 - ###
33,834,000 33,834,000
Uang Logam
1 1,000 7 7,000
2 500 4 2,000
u 200 2 400
4 100 4 400
5 50 -
6 0 -
9,800
Kasir 33,843,800
Selisih 0.00
GITA EMAS MUDA (250,000)

BRI (372,000)
gadai (3,100,000)
bri icha (500,000)
bri icha pelunasan (1,380,000)

0
Kampung Baru
Bagian : Kas Besar 0 GITA EMAS MUDA (250,000)
Pada hari Ini : GITA EMAS MUDA (750,000)
Tanggal : 25-Apr-2022 GADAI SYAHLI (6,750,000)
gadai (3,100,000)
Saldo awal 33,843,800 bri icha pelunasan (1,380,000)
Total Mutasi (1,493,800) (+)
Saldo Akhir 32,350,000 -
Perincian sal
Uang Kertasv
1 100,000 133 13,300,000
2 50,000 113 5,650,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 200 400,000
7 1,000
100,000 12,230,000
Uang Logam
1 1,000 6 6,000
2 500 4 2,000
u 200 0 -
4 100 0 -
5 50 -
6 0 -
8,000
Kasir 31,588,000
Selisih 762,000.00
0
No Voucher 2204.PTC.0009674
Tanggal Voucher 4/25/2022
Kode Cabang 612
Kode Bank 3 Nama Bank PETTY CASH
Keterangan Biaya Ops Office Saldo Bank 2,165,000.0
0
Detail
Catatan Coa BIAYA Description

KEPERLUAN Nominal
1 pc Lup kaca pembesar 5511000024 DAPUR
BIAYA KEPERLUAN 50,000.00
1 pc magnet neodymium 50-100 kg 5511000024 DAPUR 75,000.00
1 pc wipol 32.750 + 1 soklin lt 900ml

13.050 + 1 wing sabun colek 13.000 + 1 BIAYA KEPERLUAN
handsoap yuri 32.000 5511000024 DAPUR
1 sikat wc 18.000 + 1 gayung 12.000 5511000024 DAPUR 30,000.00
1 sisir rambut 10.000 + 1 pita hijau kuning

biru 15.000 + 1 pita serut 5.000 + 1 plastik BIAYA KEPERLUAN
parcel 15.000 + 1 double tape 6.000 5511000024 DAPUR 51,000.00
Sisa Saldo 1,868,200.00 Total 296,800.00
Kode Cabang 612
Keterangan Voucher cash back Saldo Bank 2,500,000.0
0
Detail
Catatan Coa Description Nominal

Voucher cashback SBG 001612042200032 KL - PROMOSI - HO
an : Mina (5/4) 2126000004 (HOLDING) 30,000.00
an : Aisah (8/4) 2126000004 (HOLDING) 15,000.00
an : Galsiadi (11/4) 2126000004 (HOLDING) 15,000.00
an : Hendra A (11/4) 2126000004 (HOLDING) 15,000.00
an : Ratmiyati (11/4) 2126000004 (HOLDING) 50,000.00
an : fitrianita (15/4) 2126000004 (HOLDING) 40,000.00
an : fitriana (18/4) 2126000004 (HOLDING) 40,000.00
an : suryadi (19/4) 2126000004 (HOLDING) 15,000.00
an : Jumiah (21/04) 2126000004 (HOLDING) 15,000.00
an : Eko P (22/04) 2126000004 (HOLDING) 15,000.00
an : Eko P (22/04) 2126000004 (HOLDING) 15,000.00
Sisa Saldo 2,165,000.00 Total 335,000.00
Cost
Center Cashflow
EX027
EX027
EX027
EX027
EX027
Cost
Center Cashflow
EX006
EX006
EX006
EX006
EX006
EX006
EX006
EX006
EX006
EX006
EX006
EX006
EX006
EX006
EX006
Kampung Baru
Pada hari Ini :

Penerimaan 0 0 0
Pengeluaran 750,000
Perincian sal
Uang Kertasv
1 100,000 129 12,900,000 183
2 50,000 121 6,050,000
3 20,000 - 4
4 10,000 1 10,000
5 5,000 -
6 2,000 201 402,000
7 1,000
100,000 5,480,000
24,842,000
Uang Logam
1 1,000 6 6,000
2 500 4 2,000
u 200 0 -
4 100 0 -
5 50 -
6 0 -
8,000
Kasir 24,850,000
Selisih 6,750,000.00
GADAI SYAHLI - 6,750,000

gadai (3,100,000)
48,000
19,000
85,500
89,000
241,500
300,000
58,500

0
Tanggal Description Nominal
21-Apr Biaya Air PDAM 5 M3 bln April'22 45,000 BIAYA AIR 45,000
Pembelian Air minum pasang sticker BIAYA KEPERLUAN
21-Apr kanwil 100,000 DAPUR 100,000
SERVICE MOTOR
21-Apr Tambal ban tubless KDO B 2007 UKL 60,000 INVENTARIS 60,000
By Listrik PLN April 2022 kanwil

(Sharing cost 60% Kawil & 40% Unit
21-Apr 612) 305,000 BIAYA LISTRIK 305,000
By Internet indi home April 2022

(Sharing cost 60% kawil & 40% Unit
21-Apr 612) 225,000 BIAYA INTERNET 225,000
Sisa Saldo 735,000

15 meter kabel 2*1.5 cctv 180000 DAPUR 0
BIAYA KEPERLUAN
2 pcs s/c cctv 56000 DAPUR 56,000.00
2x steker broco cctv
EX007
EX027
EX034
EX007
EX007
EX027
EX027
Kampung Baru
Pada hari Ini :

Total Mutasi (7,772,500) (+)
Perincian sal
Uang Kertasv
1 100,000 223 22,300,000
2 50,000 21 1,050,000
3 20,000 -
4 10,000 7 70,000
5 5,000 -
6 2,000 200 400,000
7 1,000
100,000 -
23,820,000
Uang Logam
1 1,000 6 6,000
2 500 3 1,500
u 200 0 -
4 100 0 -
5 50 -
6 0 -
7,500
Kasir 23,827,500
Selisih 0.00
gadai (3,100,000)

alkohol (17,000)
SELISIH LAP. BAP BUFFER (137,500)
es (25,000)
(5,659,500)
48,000
19,000
85,500
89,000
241,500
300,000
58,500

0
Kampung Baru
Pada hari Ini :

Penerimaan 0 0
Pengeluaran
Total Mutasi 0 (+)
Perincian sal
Uang Kertasv
1 100,000 38 3,800,000
2 50,000 70 3,500,000
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 202 404,000
7 1,000
100,000 -
7,704,000
Uang Logam
1 1,000 6 6,000
2 500 3 1,500
u 200 0 -
4 100 0 -
5 50 -
6 0 -
7,500
Kasir 7,711,500
Selisih 15,050,000.00
2007 UKL
5511000024
BIAYA
KEPERLUAN
DAPUR
50,000.00
EX027
1 dus air mineral
(lemineral)
5511000024
BIAYA
KEPERLUAN
DAPUR
48,000.00
EX027
2 lakban 30.000 +
1 double tape
10.000 + 1 steker
7.000 + 1 Rg
2.000
5511000024
BIAYA
KEPERLUAN
DAPUR
49,000.00
EX027
1 pembersih
lantai
5511000024
BIAYA
KEPERLUAN
DAPUR
15,000.00
EX027
Sisa Saldo 0.00
Total
501,000.00
gadai (3,100,000)

alkohol (17,000)
SELISIH LAP. BAP BUFFER (137,500)
es (25,000)
(5,659,500)
48,000
19,000
85,500
89,000
241,500
300,000
58,500

0
Kampung Baru
Pada hari Ini :
Tanggal :

Perincian sal
Uang Kertasv
1 100,000 201 20,100,000
2 50,000 2 100,000
3 20,000 0 -
4 10,000 0 -
5 5,000 2 10,000
6 2,000 203 406,000
7 1,000
100,000 15,100,000
35,716,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 -
4 100 -
5 50 -
6 0 -
500
Kasir 35,716,500
Selisih 20,000.00
2007 UKL
5511000024
BIAYA
KEPERLUAN
DAPUR
50,000.00
EX027
1 dus air mineral
(lemineral)
5511000024
BIAYA
KEPERLUAN
DAPUR
48,000.00
EX027
2 lakban 30.000 +
1 double tape
10.000 + 1 steker
7.000 + 1 Rg
2.000
5511000024
BIAYA
KEPERLUAN
DAPUR
49,000.00
EX027
1 pembersih
lantai
5511000024
BIAYA
KEPERLUAN
DAPUR
15,000.00
EX027
Sisa Saldo 0.00
Total
501,000.00
GADAI INDRANA SEPINGGAN (1,000,000) MAWAR (5,000,000)
PINJAM UANG MITRA 1,000,000 PINJAM UANG MITRA 1,000,000
ICHA 2,000,000 PEMBAYARAN CCTV LEMBUR (50,000)
GADAI AN : BU NOORMAYANTI (4,100,000) 1 CINCIN EMAS MUDA (600,000)
NASABAH DEA 1,100,000 GADAI AN : MISTINI (825,000)
NASABAH DEA 1,000,000 PELUNASAN GADAI (15,085,000)
ES KRIM + AIR MINUM 4 (50,000) 1 CINCIN MDL UNIT SEPINGGAN (1,550,000)
GADAI AN : HERLIN (15,050,000) 1 GELANG MDL AN : INDRANA (1,525,000)
MAMAH (1,250,000)
JAHE TF 5,600,000
NASABAH DEA 1,100,000
NASABAH DEA 1,000,000
NASABAH AN : BU ZAINAL (4,100,000)
(21,285,000)
21,285,000
4,595,000
5,735,000
31,615,000
(6,165,000)
25,450,000

1600000
50000
600000
825000
15085000 3
1250000 2
4595000
1635000
2000000
27640000
1
Kampung Baru
Pada hari Ini : 10-May
Tanggal :

Total Mutasi (13,975,000) (+)
Perincian sal
Uang Kertasv
1 100,000 215 21,500,000
2 50,000 3 150,000
3 20,000 -
4 10,000 7 70,000
5 5,000 7 35,000
6 2,000 3 6,000
7 1,000
100,000 21,595,000
43,356,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 -
4 100 -
5 50 -
6 0 -
500
Kasir 43,356,500
Selisih 21,595,000.00
ICHA 10,715,000 14,000,000
ES KRIM + AIR MINUM 4 (50,000) 2,000,000
PELUNASAN GADAI MARDIANA (15,085,000) 26,715,000
PELUNASAN GADAI ISMIYATI 1 (4,480,000)
GADAI BU ZAINAL (4,100,000)
GADAI EMAS MUDA 1 CINCIN MDL (600,000)
UPAH LEMBUR IMAM CCTV (50,000)
GADAI AN : MISTINI (825,000)
GADAI AN : ZIN ZENA (5,000,000)
MAWAR 5,000,000

Kampung Baru
Tanggal :

Perincian sal
Uang Kertasv
1 100,000 205 20,500,000
2 50,000 4 200,000
3 20,000 0 -
4 10,000 3 30,000
5 5,000 4 20,000
6 2,000 1 2,000
7 1,000 -
100,000 10,000,000
30,752,000
Uang Logam
1 1,000 -
2 500 0 -
u 200 4 800
4 100 -
5 50 -
6 0 -
800
Kasir 30,752,800
Selisih 0.00
ICHA 15,700,000
ES KRIM + AIR MINUM 4 (50,000)
PELUNASAN GADAI MARDIANA (15,085,000)
GADAI AN : YULI (4,700,000)
GADAI AN : YULI (4,000,000)
GADAI AN : YULI BARANG BELUM KE (1,600,000)
PAK IMAM (175,000)
UANG INSENTIF 450,000

2720000
2070000
650000
Kampung Baru
Tanggal :

Total Mutasi (6,407,500) (+)
Perincian sal
Uang Kertasv
1 100,000 241 24,100,000
2 50,000 3 150,000
3 20,000 3 60,000
4 10,000 -
5 5,000 3 15,000
6 2,000 10 20,000
7 1,000 -
100,000 18,965,000
43,310,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 3 300
5 50 -
6 0 -
300
Kasir 43,310,300
Selisih 18,965,000.00
ICHA 15,700,000
GADAI AN : MISTINI (825,000) 1
GADAI AN : ZIN ZENA (5,000,000) 2
GADAI AN : YULI (4,700,000) 3
GADAI AN : YULI (4,000,000) 4
GADAI AN : YULI BARANG BELUM KE (1,600,000)
PAK IMAM (175,000)
POMPA GALON (30,000)

2720000
2070000
650000
Kampung Baru
Tanggal :

Perincian sal
Uang Kertasv
1 100,000 255 25,500,000
2 50,000 142 7,100,000
3 20,000 0 -
4 10,000 7 70,000
5 5,000 0 -
6 2,000 54 108,000
7 1,000 0 -
100,000 -
32,778,000
Uang Logam
1 1,000 0 -
2 500 0 -
u 200 -
4 100 1 100
5 50 0 -
6 0 -
100
Kasir 32,778,100
Selisih 0.00
ICHA 16,152,000 5,100,000 5,200,000
UPAH LEMBUR IMAM CCTV, UDIN (2 O (305,000)
GADAI AN : YULI BARANG BELUM KE (1,600,000) 3
RINGROAD (3,000,000) 4
PELUNASAN GADAI AN : YULIA SARI (2,020,000)

26452000
2720000
2070000
650000
Kampung Baru
Tanggal :

Pengeluaran 0
Perincian sal
Uang Kertasv
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
100,000 10,265,000
10,265,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 10,265,000
Selisih 29,080,300.00
ICHA 15,700,000
GADAI AN : YULI BARANG BELUM KE (1,600,000) 3
RINGROAD (3,000,000) 4
PAK IMAM (175,000)
POMPA GALON (30,000)

2720000
2070000
650000
Kampung Baru
Tanggal :

Perincian sal
Uang Kertasv
1 100,000 255 25,500,000
2 50,000 142 7,100,000
3 20,000 0 -
4 10,000 7 70,000
5 5,000 0 -
6 2,000 54 108,000
7 1,000 0 -
100,000 -
32,778,000
Uang Logam
1 1,000 0 -
2 500 0 -
u 200 -
4 100 1 100
5 50 0 -
6 0 -
100
Kasir 32,778,100
Selisih 0.00
ICHA 16,152,000 5,100,000 5,200,000
UPAH LEMBUR IMAM CCTV, UDIN (2 O (305,000)
RINGROAD (3,000,000) 3
PELUNASAN GADAI AN : YULIA SARI (2,020,000) 4

26452000
2720000
2070000
650000
Telah diterima dari PT.Gadai MAS Kaltim (Unit Kampung Baru 612)
Total : Rp. 1,000,000,-
(Satu Juta Rupiah)

Keteranga: Pengembalian dana sebesar yang tersebut diatas.
dikarenakan kelebihan dana pelunasan via Transfer

kerekening BRI Sebesar Rp.13,597,000,- tgl : 06/06/2022
seharusnya Rp. 12,597,000,-
SBG No : 001612042200038, 001612042200037 dan

001612052200107 an : Susanti
Balikpapan, 06 Juni 2022

Dibuat oleh Penerima
Annisa.M Susanti
Gadai MAS Kaltim
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (1,870,000) (+)
Perincian sal
Uang Kertasv
1 100,000 248 24,800,000
2 50,000 89 4,450,000
3 20,000 0 -
4 10,000 -
5 5,000 4 20,000
6 2,000 18 36,000
7 1,000 0 -
100,000 -
29,306,000
Uang Logam
1 1,000 1 1,000
2 500 0 -
u 200 2 400
4 100 7 700
5 50 0 -
6 0 -
2,100
Kasir 29,308,100
Selisih 0.00
1612052200091
1612052200091
1,600,000
PINJAMAN INDIHOME 60% (224,500)
PINJAMAN AIR PDAM 60% (43,200) ANITA
PELUNASAN GADAI MARDIANA (15,085,000) MM
UPAH LEMBUR IMAM CCTV, UDIN (2 ORANG 1 (100,000) BCA
GADAI AN : MISTINI (835,000) CASH
GADAI AN : ZIN ZENA (5,035,000) MAWAR
KURANG BAYAR YULIYA SARI 17/05/2022 (150,000)
MAWAR (5,000,000)
MAWAR (9,350,000)
PELUNASAN AN : MINA 9,350,000

1,600,000
(3,000,000) 15085000
24,000,000 65000 -15020000
4,575,000 15150000
150,000
(150,000) (9,500,000) 13
- 43050000 46.6
27,175,000 -4970000
-8450000
29630000
4970000
650000 8450000 2720000
625000 29125000 2070000
42545000 150000 650000

7300000
6428287.5
871712.5
Kampung Baru
Tanggal :

Total Mutasi (5,614,200) (+)
Perincian sal
Uang Kertasv
1 100,000 192 19,200,000
2 50,000 88 4,400,000
3 20,000 1 20,000
4 10,000 2 20,000
5 5,000 1 5,000
6 2,000 21 42,000
7 1,000 0 -
100,000 -
23,687,000
Uang Logam
1 1,000 6 6,000
2 500 1 500
u 200 2 400
4 100 -
5 50 0 -
6 0 -
6,900
Kasir 23,693,900
Selisih 0.00
1612052200091
1612052200091
20,800,000
- 1,000,000
2,323,100
ICA 2,323,100 3,000,000
PELUNASAN GADAI MARDIANA (15,085,000) 27,123,100
UPAH LEMBUR IMAM CCTV, UDIN (2 ORANG 1 (100,000)
MAWAR (5,000,000)
MAWAR (9,500,000)
PELUNASAN AN : MINA 9,350,000
UANG MAWAR 6,725,000
GADAI 3 CINCIN (600,000)
8,320,000

Kampung Baru
Tanggal :

Total Mutasi (5,238,500) (+)
Perincian sal
Uang Kertasv
1 100,000 182 18,200,000
2 50,000 4 200,000
3 20,000 0 -
4 10,000 0 -
5 5,000 2 10,000
6 2,000 22 44,000
7 1,000 1 1,000
100,000 -
18,455,000
Uang Logam
1 1,000 -
2 500 -
u 200 2 400
4 100 -
5 50 -
6 0 -
400
Kasir 18,455,400
Selisih 0.00
1612052200091
1612052200091
ICA 4,745,000
MAWAR (5,000,000)
MAWAR (9,500,000)
GADAI 1 ROSDIANA (3,575,000)
GADAI 1 ZIN ZENA (1,250,000)
DARWIYAH 12,100,000

0
43,050,000
(5,000,000)
(11,900,000)
(13,500,000)
(12,100,000)
550,000
Kampung Baru
Tanggal :

Perincian sal
Uang Kertasv
1 100,000 350 35,000,000
2 50,000 0 -
3 20,000 8 160,000
4 10,000 2 20,000
5 5,000 1 5,000
6 2,000 25 50,000
7 1,000 -
100,000 -
35,235,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 3 300
5 50 -
6 0 -
300
Kasir 35,235,300
Selisih 0.00
1612052200091
1612052200091
15,000,000
UPAH LEMBUR IMAM CCTV, UDIN (2 ORANG 1 (100,000) 8,000,000
GADAI AN : MISTINI (835,000) 500,000
KURANG BAYAR YULIYA SARI 17/05/2022 (100,000) 1,450,000
MAWAR (14,500,000) 3,000,000
GADAI 3 CINCIN (600,000) 27,950,000
GADAI AN JUMIAH (7,000,000)

0
43,050,000
(5,000,000)
(11,900,000)
(13,500,000)
(12,100,000)
550,000
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (2,145,000) (+)
Perincian sal
Uang Kertasv
1 100,000 292 29,200,000
2 50,000 74 3,700,000
3 20,000 5 100,000
4 10,000 2 20,000
5 5,000 6 30,000
6 2,000 20 40,000
7 1,000 -
100,000 -
33,090,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 3 300
5 50 -
6 0 -
300
Kasir 33,090,300
Selisih 0.00
1612052200091
1612052200091
17,200,000
9,000,000 9,000,000
UPAH LEMBUR IMAM CCTV, UDIN (2 ORANG 1 (100,000) 3,000,000
KURANG BAYAR YULIYA SARI 17/05/2022 (100,000) 1,000,000
MAWAR (14,500,000) 30,200,000
GADAI AN JUMIAH (7,000,000)
BUFFER MBA DEWI UNIT MANGGAR (1,000,000)

0
43,050,000
(5,000,000)
(11,900,000)
(13,500,000)
(12,100,000)
550,000
Kampung Baru
Tanggal :

Total Mutasi (3,869,600) (+)
Perincian sal
Uang Kertasv
1 100,000 238 23,800,000
2 50,000 0 -
3 20,000 4 80,000
4 10,000 4 40,000
5 5,000 1 5,000
6 2,000 22 44,000
7 1,000 5,250,000
100,000 -
29,219,000
Uang Logam
1 1,000 -
2 500 3 1,500
u 200 1 200
4 100 -
5 50 -
6 0 -
1,700
Kasir 29,220,700
Selisih 0.00
1612052200091
1612052200091
- PETTY CASH KANWIL
10,112,800 AIR PDAM
UPAH LEMBUR IMAM CCTV, UDIN (2 ORANG 1 (100,000) WIFI
KURANG BAYAR YULIYA SARI 17/05/2022 (100,000) LISTRIK
MAWAR (14,500,000) 57,000
GADAI 3 CINCIN (600,000) 29,500
GADAI 1 ROSDIANA (3,575,000) 24,000
GADAI 1 ZIN ZENA (7,350,000) 500,000
BUFFER MBA DEWI UNIT MANGGAR (1,000,000) 26,600
BUFFER UNIT RINGROAD MBA GITA (500,000) 50,000
GADAI 1 CINCIN RESY BU ANI (1,500,000) 55,500
9,000
742,600
40,000
180,000
150,000
370,000
1,112,600

0
1,500,000
(43,200)
(224,500)
(337,700)
894,600
57,000
29,000
24,000
500,000
26,600
50,000
64,500
751,100
150,000
40,000
100,000
15000000
-337700
-224500
43,050,000 -43200
(5,000,000) -5700
(11,900,000) -29500
(13,500,000) -24000
(12,100,000) -500000
-50000
-26600
550,000 -55500
0 -9000
-40000
-100000
13554300
Kampung Baru
Tanggal :

Total Mutasi (4,154,200) (+)
Perincian sal
Uang Kertasv
1 100,000 249 24,900,000
2 50,000 1 50,000
3 20,000 3 60,000
4 10,000 1 10,000
5 5,000 1 5,000
6 2,000 20 40,000
7 1,000
100,000 -
25,065,000
Uang Logam
1 1,000 -
2 500 2 1,000
u 200 1 200
4 100 3 300
5 50 -
6 0 -
1,500
Kasir 25,066,500
Selisih 0.00
1612052200091
1612052200091
- PETTY CASH KANWIL
10,862,800 AIR PDAM
UPAH LEMBUR IMAM CCTV, UDIN (2 ORANG 1 (280,000) WIFI
KURANG BAYAR YULIYA SARI 17/05/2022 (100,000) LISTRIK
MAWAR (14,500,000) 57,000
GADAI 1 ROSDIANA (3,575,000) 29,500
GADAI 1 ZIN ZENA (7,350,000) 24,000
BUFFER MBA DEWI UNIT MANGGAR (1,000,000) 500,000
55,500
9,000
742,600
40,000
180,000
150,000
370,000
1,112,600

0
1,500,000
(43,200)
(224,500)
(337,700)
894,600
57,000
29,000 11,375,000
24,000 10,862,800
500,000 3,000,000
26,600 1,800,000
50,000 27,037,800
64,500
751,100
150,000
40,000
100,000
Kode Cabang 006
Keterangan By Opr Kanwil 006 Saldo Bank 1,500,000.00
Gadai MAS Kaltim
Detail
Catatan Coa Description Nominal Cost Center Cashflow
By Listrik PLN May'22 (60% Kanwil dan 40%
unit Kp. Baru 612) 5511000001 BIAYA LISTRIK 337,700.00 EX007
By Internet indihome May'22 (60% Kanwil dan
40% unit Kp. Baru 612) 5511000004 BIAYA INTERNET 224,500.00 EX007
By Air PDAM 8kubik May'22 (60% Kanwil dan
40% unit Kp. Baru 612) 5511000005 BIAYA AIR 43,200.00 EX007
Snack 3 bungkus (17.000 + 21.000 +19.000)
sosialisasi kanwil 26/3 5511000024 BIAYA KEPERLUAN DAPUR 57,000.00 EX027
30 box nasi ayam & ikan bakar (sosialisasi
kanwil 26/3) 5511000024 BIAYA KEPERLUAN DAPUR 500,000.00 EX027
4 porsi sop singkong (sosialisasi kanwil 26/3) 5511000024 BIAYA KEPERLUAN DAPUR 50,000.00 EX027
Kopi bubuk 380 gram kapal api 5511000024 BIAYA KEPERLUAN DAPUR 26,600.00 EX027
Brownies sarikaya 1 box 5511000024 BIAYA KEPERLUAN DAPUR 55,500.00 EX027
Fuel - bensin pertalite 12.74 lt B 2007 UKL 5611000004 BENSIN MOTOR OPERASIONAL 100,000.00 EX007
Tambal ban Tubeless B 2007 UKL 5611000001 SERVICE MOBIL INVENTARIS 40,000.00 EX033
Air mineral gelas 1 dus 24.000 dan 1 botol
5.500 5511000024 BIAYA KEPERLUAN DAPUR 29,500.00 EX027
air mineral gelas 1 dus 24.000 + 2 botol 12.000 5511000024 BIAYA KEPERLUAN DAPUR 36,000.00 EX027
Sisa Saldo 0.00 Total 1,500,000.0
Kampung Baru
Tanggal :

Perincian sal
Uang Kertasv
1 100,000 224 22,400,000
2 50,000 201 10,050,000
3 20,000 0 -
4 10,000 2 20,000
5 5,000 0 -
6 2,000 23 46,000
7 1,000
100,000 21,150,000
53,666,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 -
4 100 -
5 50 -
6 0 -
500
Kasir 53,666,500
Selisih 21,150,000.00
1612052200091
1612052200091
PETTY CASH KANWIL 1,500,000
AIR PDAM (43,200)
REK ICA (4,700,000) WIFI (224,500)
UPAH LEMBUR IMAM CCTV, UDIN (2 ORANG 1 (280,000) LISTRIK (337,700)
KURANG BAYAR YULIYA SARI 17/05/2022 (100,000) 57,000 894,600
GADAI 1 ROSDIANA (3,575,000) 29,500 57,000
GADAI 1 ZIN ZENA (7,350,000) 24,000 29,000
BUFFER UNIT RINGROAD MBA GITA (500,000) 500,000 24,000
GADAI 1 CINCIN RESY BU ANI (1,525,000) 26,600 500,000
GADAI AN : SUKMA (3,120,000) 50,000 26,600
55,500 50,000
9,000 64,500
742,600 751,100
40,000 150,000
180,000 40,000
150,000 100,000
370,000
1,112,600

0
15300000
7250000
22550000
8950000
31500000
-4700000
26800000
Kampung Baru
Tanggal :

Penerimaan 0 0 0
Total Mutasi (5,275,000) (+)
Perincian sal
Uang Kertasv
1 100,000 7 700,000
2 50,000 131 6,550,000
3 20,000 9 180,000
4 10,000 6 60,000
5 5,000 2 10,000
6 2,000 30 60,000
7 1,000
100,000 16,500,000
24,060,000
Uang Logam
1 1,000 -
2 500 3 1,500
u 200 -
4 100 -
5 50 -
6 0 -
1,500
Kasir 24,061,500
Selisih 0.00
1612052200091
1612052200091
AIR PDAM (43,200)
REK ICA 17,255,000 WIFI (224,500)
GADAI 1 ZIN ZENA (7,350,000) 29,500 57,000
GADAI MBA HERLIN (15,000,000) 26,600 500,000
MMH GELANG + CINCIN (9,000,000) 50,000 26,600
55,500 50,000
9,000 64,500
742,600 751,100
40,000 150,000
180,000 40,000
150,000 100,000
370,000
1,112,600

0
7,230,000
8,255,000
6,000,000
21,485,000
(400,000)
21,085,000
9,000,000
30,085,000
15300000
7250000
22550000
8950000
31500000
-4700000
26800000
Kampung Baru
Tanggal :

Penerimaan 0 0 0
Total Mutasi (1,715,000) (+)
Perincian sal
Uang Kertasv
1 100,000 72 7,200,000
2 50,000 1 50,000
3 20,000 9 180,000
4 10,000 6 60,000
5 5,000 4 20,000
6 2,000 30 60,000
7 1,000
100,000 14,775,000
22,345,000
Uang Logam
1 1,000 -
2 500 3 1,500
u 200 -
4 100 -
5 50 -
6 0 -
1,500
Kasir 22,346,500
Selisih 0.00
1612052200091
1612052200091
PETTY CASH KANWIL
AIR PDAM
REK ICA 24,980,000 WIFI
UPAH LEMBUR IMAM CCTV, UDIN (2 ORANG 1 (280,000) LISTRIK
KURANG BAYAR YULIYA SARI 17/05/2022 (100,000) 57,000
GADAI 1 ZIN ZENA (7,350,000) 29,500
GADAI MBA HERLIN (21,000,000) 26,600
MMH GELANG + CINCIN (9,000,000) 50,000
GELANG 2 BIJI (400,000) 55,500
UANG KAS LEBIHAN 400,000 9,000
742,600
40,000
180,000
150,000
370,000
1,112,600

0
1,500,000 7,230,000
(43,200) 8,255,000
(224,500) 6,000,000
(337,700) 21,485,000
894,600 (400,000)
57,000 21,085,000
29,000 9,000,000
24,000 30,085,000
500,000
26,600
50,000
64,500
751,100
150,000
40,000
100,000
15300000
7250000
22550000
8950000
31500000
-4700000
26800000
Kampung Baru
Tanggal :

Penerimaan 0 0 0
Total Mutasi (23,200,000) (+)
Perincian sal
Uang Kertasv
1 100,000 122 12,200,000
2 50,000 3 150,000
3 20,000 7 140,000
4 10,000 2 20,000
5 5,000 11 55,000
6 2,000 25 50,000
7 1,000
100,000 -
12,615,000
Uang Logam
1 1,000 -
2 500 3 1,500
u 200 -
4 100 -
5 50 -
6 0 -
1,500
Kasir 12,616,500
Selisih 0.00
1612052200091
1612052200091
PETTY CASH KANWIL
AIR PDAM
WIFI
GADAI 1 ZIN ZENA (7,350,000) 29,500
UBS 1 GRAM (800,000) 26,600
GELANG DEA (200,000) 50,000
55,500
9,000
742,600
40,000
180,000
150,000
370,000
1,112,600

0
1,500,000 7,230,000
(43,200) 8,255,000
(224,500) 6,000,000
(337,700) 21,485,000
894,600 (400,000)
57,000 21,085,000
29,000 9,000,000
24,000 30,085,000
500,000
26,600
50,000 355,000
64,500
751,100
150,000
40,000
100,000
434832
9000000
20702000 15300000
30,136,832 7250000
22550000
8950000
31500000
-4700000
26800000
Kampung Baru
Pada hari Ini : 03-Jun
Tanggal :

Total Mutasi (3,801,800) (+)
Perincian sal
Uang Kertasv
1 100,000 1 100,000
2 50,000 1 50,000
3 20,000 1 20,000
4 10,000 2 20,000
5 5,000 -
6 2,000 15 30,000
7 1,000
14,818,700
15,038,700
Uang Logam
1 1,000 -
2 500 2 1,000
u 200 -
4 100 -
5 50 -
6 0 -
1,000
Kasir 15,039,700
Selisih 0.00
1612052200091
1612052200091
AIR PDAM (43,200)
11,650,000 WIFI (224,500)
GADAI 1 ZIN ZENA (7,350,000) 29,500 57,000
UBS 1 GRAM (800,000) 500,000 24,000
GELANG CUSTOM DEA (200,000) 50,000 26,600
SUMBANGAN DONY DEA (50,000) 55,500 50,000
TO 1 ANTAM 5 GRAM (4,000,400) 9,000 64,500
TO 2 ANTAM 5 GRAM (4,000,400) 742,600 751,100
TO 3 (3,001,600) 40,000 150,000
TO 4 (3,611,300) 180,000 40,000
SPARE GADAI DEA (1,000,000) 150,000 100,000
BENSIN DEA 2 NOTA (50,000) 370,000

1,112,600

0
MAWAR 9350000
BCA 615000
BRI 2332000
MMH 9000000
HERLIN -3735000
MISTINI -500000
17062000
11650000
28,712,000
Kampung Baru
Tanggal :

Total Mutasi (3,801,800) (+)
Perincian sal
Uang Kertasv
1 100,000 1 100,000
2 50,000 1 50,000
3 20,000 1 20,000
4 10,000 2 20,000
5 5,000 -
6 2,000 15 30,000
7 1,000
16,868,700
17,088,700
Uang Logam
1 1,000 -
2 500 2 1,000
u 200 -
4 100 -
5 50 -
6 0 -
1,000
Kasir 17,089,700
Selisih 2,050,000.00
1612052200091
1612052200091
AIR PDAM (43,200)
11,650,000 WIFI (224,500)
GADAI 1 ZIN ZENA (7,350,000) 29,500 57,000
UBS 1 GRAM (800,000) 500,000 24,000
GELANG CUSTOM DEA (200,000) 50,000 26,600
SUMBANGAN DONY DEA (50,000) 55,500 50,000
TO 1 ANTAM 5 GRAM (4,000,400) 9,000 64,500
TO 2 ANTAM 5 GRAM (4,000,400) 742,600 751,100
TO 3 (3,001,600) 40,000 150,000
TO 4 (3,611,300) 180,000 40,000
SPARE GADAI DEA (1,000,000) 150,000 100,000
BENSIN DEA 2 NOTA (50,000) 370,000

tebusan (1,550,000) 1,112,600
up tebusan (500,000)

0
MAWAR 9350000
BCA 615000
BRI 2332000
MMH 9000000
HERLIN -3735000
MISTINI -500000
17062000
11650000
28,712,000
Kampung Baru
Tanggal :

Perincian sal
Uang Kertasv
1 100,000 147 14,700,000
2 50,000 -
3 20,000 2 40,000
4 10,000 0 -
5 5,000 -
6 2,000 6 12,000
7 1,000
14,752,000
Uang Logam
1 1,000 3 3,000
2 500 3 1,500
u 200 4 800
4 100 -
5 50 -
6 0 -
5,300
Kasir 14,757,300
Selisih 0.00
1612052200091
1612052200091
PETTY CASH KANWIL
AIR PDAM
13,550,000 WIFI
GADAI 1 ZIN ZENA (7,350,000) 29,500
GADAI 1 CINCIN RESI + LINDA BU ANI (3,050,000) 24,000
UBS 1 GRAM (800,000) 500,000
GELANG CUSTOM DEA (200,000) 50,000
SUMBANGAN DONY DEA (50,000) 55,500
TO 1 ANTAM 5 GRAM (4,000,400) 9,000
TO 2 ANTAM 5 GRAM (4,000,400) 742,600
TO 3 (3,001,600) 40,000
TO 4 (3,611,300) 180,000
BENSIN DEA 2 NOTA (50,000) 150,000
KURANG BAYAR BU MELANI (50,000) 370,000
REKENING BRI SUSANTI 7,325,000 1,112,600
(7,325,000)
GADAI AN : RESI -1250000
60,000
70,000
50,000
18,000
198,000
0
1,500,000 MAWAR
(43,200) BCA
(224,500) BRI
(337,700) MMH
894,600 HERLIN
57,000 MISTINI
29,000
24,000
500,000
26,600
50,000
64,500
751,100
150,000
40,000
100,000
20,000,000
13,550,000
(7,325,000)
(1,000,000)
25,225,000
9,000,000
34,225,000
-500000
(3,575,000)
30150000
9350000
615000
2332000
9000000
-3735000
-500000
17062000
13550000
30,612,000
Kampung Baru
Tanggal :

Total Mutasi (3,951,200) (+)
Perincian sal
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 3 6,000
7 1,000
10,800,000
10,806,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 1 100
5 50 -
6 0 -
100
Kasir 10,806,100
Selisih 0.00
1612052200091
1612052200091
GADAI 1 CINCIN RESI + LINDA BU ANI (3,050,000) ICHA 17,961,700
UBS 1 GRAM (800,000) BCA 2,634,000
TO 1 ANTAM 5 GRAM (4,000,400) BRI 4,000,000
TO 2 ANTAM 5 GRAM (4,000,400) MMH 9,000,000
TO 3 - 1 KALUNG 1 GELANG 5,21 GRAM (3,001,600) 33,595,700
TO 4 - 3 CINCIN MTG + 1 PSG ANTING (3,611,300) (3,735,000)
TO 5 - 2 CINCIN MTG (1,903,000) (1,100,000)
TO 6 - 1 GELANG MDL (2,435,000) 28,760,700
TO 7 - 1 ANTAM 1 GR (780,000) MWR 100,000
TO 8 - 1 CINCIN MDL MTG (585,000) DEA 100,000
TO AN : NURHAYATI (2,115,000) 28,960,700
GADAI AN : RESI (1,250,000) KAS LEBIH (1,000,000)
ICHA 17,961,700
BUFFER UNIT RINGROAD MBA GITA (500,000)
GELANG CUSTOM DEA + SUMBANGAN DONY (250,000)
KURANG BAYAR BU MELANI (50,000)
BENSIN DEA 2 NOTA (50,000)

0
/
HARAP MENGISI SEMUA DATA DENGAN LENGKAP
FORMULIR PENGAJUAN DEVIASI

CABANG/UNIT : KAMPUNG BARU (612)
A. NASABAH
Nama Lengkap : MULIYANA HALIM
Nomor Cif : 612.0.000399 Tujuan Transaksi : MODAL USAHA
Alamat : JL LETJEN SUPRAPTO NO.53
B. INFORMASI TRANSAKSI DAN DEVIASI

Tanggal Transaksi : 02-May Produk : Gadai Reguler
No. SBG : 001612052300 404
Taksiran : 24,671,250 IDR
Up Lama : - 1.75
Up Baru : 22,150,000 IDR 89.78
Jasa Simpan : 1,550,500
Nilai Transaksi Nilai Transaksi

NO Jenis Deviasi Selisih Lampiran Lampiran Wajib
Normal dgn Deviasi
Disetujui / Tidak
1 Biaya Admin - Rp 195,000 100,000 95,000 - Disetujui
Disetujui / Tidak
2 Tarif Jasa Simpan - % 1.90% 1.75% 0.15% - Disetujui
Disetujui / Tidak
3 Jasa Simpan - Rp - Disetujui
4 Loan
%
To Value (LTV) -
88.00% 89.78% 1.78% - Disetujui / Tidak
Dis
5 Jasa Simpan Harian

(Denda) - Rp - Disetujui / Tidak
Disetujui
Disetujui / Tidak
6 Biaya Penjualan - Rp - Disetujui
Disetujui / Tidak
7 Lainnya -
Disetujui
*Coret yang tidak perlu

Deskripsi Deviasi : Deviasi LTV, tarif js, By Admin
Lampiran: : a. fotocopy / foto SBG lama
b. fotocopy / foto KTP nasabah
C. PERSETUJUAN
Mengetahui Menyetujui
Penyusun Berita Acara
BM. Balikpapan Kepala Wilayah Kepala Divisi Direksi Direktur Utama
Annisa. M
02 May 2023 Tgl: Tgl: Tgl: Tgl: Tgl:
UA DATA DENGAN LENGKAP
Lampiran Wajib
Disetujui / Tidak
Disetujui
Disetujui / Tidak
Disetujui
Disetujui / Tidak
Disetujui
Disetujui / Tidak
Dis
Disetujui / Tidak
Disetujui
Disetujui / Tidak
Disetujui
Disetujui / Tidak
Disetujui
" Happy Wedding Day Dony..... :) "
DAR: UNIT RINGROAD (603)
UNIT SEPINGGAN (606)
UNIT KAMPUNG BARU (612)
UNIT PASAR BARU (AN : RIRIS)
Kampung Baru
Tanggal :

Perincian sal
1 100,000 229 22,900,000
2 50,000 -
3 20,000 2 40,000
4 10,000 2 20,000
5 5,000 2 10,000
6 2,000 8 16,000
7 1,000
4,958,300 253
27,944,300
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 1 100
5 50 -
6 0 -
100
Kasir 27,944,400
Selisih 0.00
1612052200091
1612052200091
GADAI 1 CINCIN RESI + LINDA BU ANI (3,050,000) ICHA 10,490,000
UBS 1 GRAM (800,000) BCA 9,890,000
TO 1 ANTAM 5 GRAM (250,000) BRI 5,500,000
TO 2 ANTAM 5 GRAM (4,000,400) MMH 9,000,000
TO 3 - 1 KALUNG 1 GELANG 5,21 GRAM (3,001,600) MWR 100,000
TO 4 - 3 CINCIN MTG + 1 PSG ANTING (3,611,300) DEA 100,000
TO 5 - 2 CINCIN MTG (1,903,000) kas (1,000,000)
TO 6 - 1 GELANG MDL (2,435,000) -
TO 7 - 1 ANTAM 1 GR (40,000)
TO 8 - 1 CINCIN MDL MTG (585,000)
TO AN : NURHAYATI (2,115,000) KAS (1,000,000)
TO AN : RESDIANA (1,975,000) TEBUSAN SANTI (1,500,000)
ICHA 20,038,000 31,580,000

0
Kampung Baru
Tanggal :

Perincian sal
1 100,000 229 22,900,000
2 50,000 -
3 20,000 2 40,000
4 10,000 2 20,000
5 5,000 2 10,000
6 2,000 8 16,000
7 1,000
4,958,300
27,944,300
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 1 100
5 50 -
6 0 -
100
Kasir 27,944,400
Selisih 0.00
1612052200091
1612052200091
GADAI 1 CINCIN RESI + LINDA BU ANI (3,050,000) ICHA
UBS 1 GRAM (800,000) BCA
TO 1 ANTAM 5 GRAM (250,000) BRI
TO 2 ANTAM 5 GRAM (4,000,400) MMH
TO 3 - 1 KALUNG 1 GELANG 5,21 GRAM (3,001,600)
TO 4 - 3 CINCIN MTG + 1 PSG ANTING (3,611,300) TEBUSAN
TO 5 - 2 CINCIN MTG (1,903,000) TEBUSAN MMH
TO 6 - 1 GELANG MDL (2,435,000)
TO 7 - 1 ANTAM 1 GR (40,000) MWR
TO 8 - 1 CINCIN MDL MTG (585,000) DEA
TO AN : NURHAYATI (2,115,000) KAS

TO AN : RESDIANA (1,975,000) TEBUSAN SANTI
ICHA 20,038,000

0
20,038,000
550,000
5,500,000
9,000,000
(3,735,000)
(1,100,000)
100,000
100,000
(1,000,000)
(1,500,000)
27,953,000
Kampung Baru
Tanggal :

Penerimaan 0 0 0
Total Mutasi (2,473,000) (+)
Perincian sal
1 100,000 29 2,900,000
2 50,000 -
3 20,000 2 40,000
4 10,000 2 20,000
5 5,000 2 10,000
6 2,000 8 16,000
7 1,000
20,582,300
23,568,300
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 1 100
5 50 -
6 0 -
100
Kasir 23,568,400
Selisih 1,903,000.00
1612052200091
1612052200091
GADAI 1 CINCIN RESI + LINDA BU ANI (3,050,000) -
TO 1 ANTAM 5 GRAM (250,000) BRI
TO 2 ANTAM 5 GRAM (4,000,400) MMH
TO 3 - 1 KALUNG 1 GELANG 5,21 GRAM (3,001,600) MWR
TO 4 - 3 CINCIN MTG + 1 PSG ANTING (3,611,300) DEA
TO 5 - 2 CINCIN MTG kas
TO 6 - 1 GELANG MDL (2,435,000)
TO 7 - 1 ANTAM 1 GR (40,000)
TO 8 - 1 CINCIN MDL MTG (585,000)
TO AN : NURHAYATI (2,115,000)
ICHA 36,000

0
-
9,890,000
10,493,000
9,000,000
100,000
100,000
(1,000,000)
36,000
28,619,000
Kampung Baru
Tanggal :

Penerimaan 0 0 0
Total Mutasi (3,945,000) (+)
Perincian sal
1 100,000 214 21,400,000
2 50,000 0 -
3 20,000 0 -
4 10,000 10 100,000
5 5,000 1 5,000
6 2,000 10 20,000
7 1,000
21,525,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 -
4 100 4 400
5 50 -
6 0 -
1,400
Kasir 21,526,400
Selisih 0.00
1612052200091
1612052200091
GADAI 1 CINCIN RESI + LINDA BU ANI (3,050,000) -
TO 2 ANTAM 5 GRAM (4,000,400) BRI
TO 3 - 1 KALUNG 1 GELANG 5,21 GRAM + TO (6,612,900) MMH
1 CINCIN AUREL DEA (600,000) ICHA
IBU NURHAYATI - 20 JUNI 2022 (DEA) (400,000)
IBU ANTUNG - 25 JUNI 2022 (DEA) (500,000)
IBU YULIYA SARI 17 MAY 2022 (100,000)
BU MELANI KURANG BAYAR (50,000)
TO AN : SESI 1 (3,138,000)
TO AN : SESI 2 (2,414,000)
TO AN : SESI 3 (1,009,000)
ICHA 8,430,000
MAWAR (100,000)

0
-
8,350,000
7,350,000
5,050,000
8,430,000
29,180,000
Kampung Baru
Tanggal :

Penerimaan 0 0 0
Total Mutasi (3,750,000) (+)
Perincian sal
1 100,000 177 17,700,000
2 50,000 -
3 20,000 2 40,000
4 10,000 1 10,000
5 5,000 2 10,000
6 2,000 8 16,000
7 1,000
17,776,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 4 400
5 50 -
6 0 -
400
Kasir 17,776,400
Selisih 0.00
1612052200091
1612052200091
-
GADAI 1 CINCIN RESI + LINDA BU ANI (3,050,000) BCA
UBS 1 GRAM (300,000) BRI
1 CINCIN AUREL DEA (600,000) ICHA
IBU ANTUNG - 25 JUNI 2022 (DEA) (500,000)
TO AN : SESI 1 (3,138,000)
TO AN : SESI 2 (2,414,000)
TO AN : SESI 3 (1,009,000) (6,561,000)

ICHA 8,178,500
MAWAR (100,000)

0
-
5,600,000
7,350,000
5,050,000
8,178,500
600,000
100,000
50,000
750000
48
Kampung Baru
Tanggal :

Penerimaan 0 0 0
Total Mutasi (7,870,000) (+)
Perincian sal
1 100,000 93 9,300,000
2 50,000 11 550,000
3 20,000 -
4 10,000 -
5 5,000 10 50,000
6 2,000 3 6,000
7 1,000
9,906,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 4 400
5 50 -
6 0 -
400
Kasir 9,906,400
Selisih 0.00
1612052200091
1612052200091
-
IBU NURHAYATI - 20 JUNI 2022 (DEA) (400,000) ICHA
IBU ANTUNG - 25 JUNI 2022 (DEA) (500,000) DANAIN
IBU YULIYA SARI 17 MAY 2022 (100,000) ROSDIANA
TO AN : SESI 1 (3,138,000)
TO AN : SESI 2 (2,414,000)
TO AN : SESI 3 (1,009,000) 1
ICHA 12,928,500 2
TO AN : SESI 4 (1,750,000) 3
4
GELANG CUSTOM DEA + SUMBANGAN DONY (350,000) 5
BENSIN DEA 2 NOTA (105,000) 6
UPAH LEMBUR IMAM CCTV, UDIN (2 ORANG 1 (280,000) 7
MAWAR (100,000) 8
9
10
SELISIH LAP. BAP BUFFER (9,345,400) -
0
-
1,450,000
7,350,000
5,050,000
12,928,500
(800,000)
25,978,500
500,000
26478500
26,478,500
(3,138,000)
(2,414,000)
(1,009,000)
(1,750,000)
(1,377,000)
(1,311,700)
(5,387,500)
(3,727,500)
(2,186,000)
(3,015,000)
-25315700
-250000
-25565700
25,565,000
(2,122,693)
Kampung Baru
Tanggal :

Perincian sal
1 100,000 182 18,200,000
2 50,000 12 600,000
3 20,000 -
4 10,000 -
5 5,000 2 10,000
6 2,000 3 6,000
7 1,000
18,816,000
Uang Logam
1 1,000 -
2 500 0 -
u 200 2 400
4 100 -
5 50 -
6 0 -
400
Kasir 18,816,400
Selisih 0.00
1612052200091
1612052200091
-
IBU NURHAYATI - 20 JUNI 2022 (DEA) (400,000) ICHA
DEA 1 CINCIN (500,000) DANAIN
ICA 1 CINCIN (1,500,000)
IBU YULIYA SARI 17 MAY 2022 (100,000) ROSDIANA
TO AN : SESI 1 5,74 GRAM 1 GELANG (3,140,000)
TO AN : SESI 2 1 KALUNG 6,98 GRAM (3,780,000)
TO AN : SESI 3 1 CCN 2,21 1,009,000
TO AN : SESI 4 1 CCN 2,5 GRAM (1,135,000)
6,122,000

MAWAR (100,000)
SELISIH LAP. BAP BUFFER (14,386,900) 11,090,000

9,064,000
6,000,000
26,154,000
(500,000)
25,654,000
0
-
380,000
15,345,000
5,050,000
6,122,000
(800,000)
(500,000)
500,000
26,097,000
0
Kampung Baru
Bagian : Kas Besar 0 SENAM 100,000
Pada hari Ini : 16-Jun PERBAIKAN CCTV 12/06 50,000
Tanggal : WIPOL DLL 275,000
SPANDUK 4 200,000
Saldo awal 16,523,500 PASANG AKRILIK 50,000
Penerimaan 0 0 KURIR DOKUMEN 23,250
Pengeluaran 2,600,000 ICA 1 CINCIN (1,500,000) 1 AIR 100,000
Total Mutasi (2,600,000) (+) GADAI 1 CINCIN RESI + LINDA BU ANI (3,050,000) 2 698,250
DP UBS 1 GRAM - ANDI PITRAH (SYAHLI) (300,000)
Saldo Akhir 13,923,500 IBU NURHAYATI - 20 JUNI 2022 (DEA) (400,000)
Perincian sal TO AN : SESI 1 5,74 GRAM 1 GELANG (3,140,000) 3
Uang Kertas dan Koin TO AN : SESI 2 1 KALUNG 6,98 GRAM (3,780,000) 4
No Pecahan Jumlah Lembar Total TO AN : SESI 3 1 CCN 2,5 GRAM (1,135,000) 5
1 100,000 133 13,300,000 DEWI BUFFER MANGGAR (1,003,000)
2 50,000 12 600,000 TO AN : SESI 4 1 CCN 2,5 GRAM (2,215,000) 6
3 20,000 0 - ICHA 1,814,500
4 10,000 1 10,000
5 5,000 1 5,000 SELISIH LAP. BAP BUFFER (13,308,500)
6 2,000 4 8,000
7 1,000 BU MELANI KURANG BAYAR (50,000)
- GELANG CUSTOM DEA + SUMBANGAN DONY (450,000)
13,923,000 MAWAR (100,000)
Uang Logam BENSIN DEA 2 NOTA PC (120,000)
No Pecahan Jumlah Logam Total UPAH LEMBUR IMAM CCTV, UDIN (2 ORANG 1 (280,000)
1 1,000 - ICHA (1,000,000)

2 500 1 500
u 200 0 -
4 100 0 -
5 50 -
6 0 -
500
Kasir 13,923,500
Selisih 0.00
0
1612052200091
1612052200091
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (1,120,000) (+)
Perincian sal
1 100,000 121 12,100,000
2 50,000 13 650,000
3 20,000 1 20,000
4 10,000 2 20,000
5 5,000 1 5,000
6 2,000 4 8,000
7 1,000
12,803,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 0 -
4 100 0 -
5 50 -
6 0 -
500
Kasir 12,803,500
Selisih 0.00
1612052200091
1612052200091
ICA 1 CINCIN (1,500,000) 1
GADAI 1 CINCIN RESI + LINDA BU ANI (3,050,000) 2
TO AN : SESI 1 5,74 GRAM 1 GELANG (3,140,000) 3
TO AN : SESI 2 1 KALUNG 6,98 GRAM (3,780,000) 4
DEWI BUFFER MANGGAR (1,003,000) 5
MAWAR 5,000,000 6
TO DEA SYARIAH (3,032,000)
ICA 1,341,500

MAWAR (100,000)
BENSIN DEA 2 NOTA PC (120,000)
ICHA (1,000,000)
SENAM 100,000
PERBAIKAN CCTV 12/06 50,000
WIPOL DLL 275,000
SPANDUK 4 200,000
PASANG AKRILIK 50,000
KURIR DOKUMEN 23,250
AIR 100,000
698,250
BRI 3,043,000
ROSDIANA 500,000
DANAIN (800,000)
MMH 5,050,000
BCA 441,000
PETTY CASH 1,341,500
INDI HOME 374,850
LISTRIK 381,958
AIR 100,000
SENAM 100,000
WIPOL DLL 275,000
SPANDUK 4 200,000
AIR MINUM 100,000
promosi (650,000)
pelunasan gadai 8,305,000
AIR LISTRIK MM 1,850,000
cancel input titipan mistini 500,000
Ela 1,375,000
gita cincin anting 2,400,000
1,450,000
26,460,558
SESI 1 1,200,000
SESI 2 1,525,000
SESI 3 5,415,000
SESI 4 2,425,000
SESI 5 1,825,000
SESI 6 (3,140,000)
SESI 7 (3,780,000)
SESI 8 (1,135,000)
SESI 9 (2,215,000)
SESI 10 (3,032,000)
1,200,000 3032000 10 1825000 1825000
1,525,000 2211900 9 2425000 1200000
5,415,000 1008300 8 5415000 1525000
2,425,000 1743300 7 1525000 5415000
1,825,000 2413700 6 1200000 2425000
3,140,000 3134600 5 12390000 1135000
3,780,000 1376700 4 13457200 3175000
1,135,000 5387500 3 0 3035000
2,215,000 1311700 2 13457200 2250000
3,032,000 3727500 1 3780000
24492000 25347200
250000 25765000
24492000 25597200
25847200
Kampung Baru
Tanggal :

Perincian sal
1 100,000 171 17,100,000
2 50,000 12 600,000
3 20,000 0 -
4 10,000 9 90,000
5 5,000 1 5,000
6 2,000 4 8,000
7 1,000
17,803,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 0 -
4 100 0 -
5 50 -
6 0 -
500
Kasir 17,803,500
Selisih 0.00
1612052200091
1612052200091
ICA 1 CINCIN (1,500,000) 1
GADAI 1 CINCIN RESI + LINDA BU ANI (3,050,000) 2
TO AN : SESI 1 5,74 GRAM 1 GELANG (3,140,000) 3
TO AN : SESI 2 1 KALUNG 6,98 GRAM (3,780,000) 4
DEWI BUFFER MANGGAR (1,003,000) 5
TO DEA SYARIAH (3,032,000) 6
ICA 1,341,500

SENAM 100,000
WIPOL DLL 275,000
SPANDUK 4 200,000
AIR 100,000
698,250
pc kanwil 1,500,000
gadai (1,000,000)
beli paku dll (150,000)
kunci (100,000)
250,000
BRI 3,043,000
ROSDIANA 500,000
DANAIN (800,000)
MMH 5,050,000
BCA 441,000
PETTY CASH -
INDI HOME 224,910
LISTRIK 229,175
AIR 60,000
SENAM 100,000
PERBAIKAN CCTV 12/06 -
WIPOL DLL
SPANDUK 4 200,000
PASANG AKRILIK -
AIR MINUM -
promosi (650,000)
pelunasan gadai 8,305,000
AIR LISTRIK MM 1,850,000
Ela 1,375,000
gita cincin anting 2,400,000
1,450,000
GELANG CUSTOM DEA + SUMBANGA (450,000)
UPAH LEMBUR IMAM CCTV, UDIN (2 (280,000)
uang mawar 5,000,000
uang mawar (5,000,000)
23,521,335
SESI 1 1,200,000
SESI 2 1,525,000
SESI 3 5,415,000
SESI 4 2,425,000
SESI 5 1,825,000
SESI 6 (3,140,000)
SESI 7 (3,780,000)
SESI 8 (1,135,000)
SESI 9 (2,215,000)
SESI 10 (3,032,000)
(912,000)
(13,302,000)
229,175
224,910
134,946 89,964
137,505 91,670
36,000 24,000
4835000
450000
450000
1450000
1975000
9160000
855000
1,200,000 3032000 10 1825000
1,525,000 2211900 9 2425000
5,415,000 1008300 8 5415000
2,425,000 1743300 7 1525000
1,825,000 2413700 6 1200000
3,140,000 3134600 5 12390000
3,780,000 1376700 4 13210000
1,135,000 5387500 3 beli paku dll
2,215,000 1311700 2 #VALUE!
3,032,000 3727500 1
24492000 25347200
25350000
250000
25600000
149940
152783.2
40000
275,000
120000
104000
13500
100000
955223.2
REGISTER SBG
Nama Cabang : UNIT KAMPUNG BARU

Bulan : JUNI 2022
Saldo Paraf Jumlah Pemakaian Paraf

No Tanggal Numerator No SBG Awal Sisa SBG
Penilai Kacab Pencairan Rusak Total Penilai Kacab
1 14-Jun 21P-035740 001-135 30 1 29
2 14-Jun 21P-035741 001-136 29 1 28
3 15-Jun 21P-035742 001-137 28 1 27
4 15-Jun 21P-035743 001-138 27 1 26
5 16-Jun 21P-035744 001-139 26 1 25
6 16-Jun 21P-035745 001-140 25 1 24
7 17-Jun 21P-035746 001-141 24 1 23
8 17-Jun 21P-035747 001-142 23 1 22
9 18-Jun 21P-035748 001-143 22 1 21
10 20-Jun 21P-035749 001-144 21 1 20
11 20-Jun 21P-035750 001-145 20 1 19
12 21P-035751
13 21P-035752
14 21P-035753
15 21P-035754
16 21P-035755
17 21P-035756
18 21P-035757
19 21P-035758
20 21P-035759
21 21P-035760
22 21P-035761
23 21P-035762
24 21P-035763
25 21P-035764
26 21P-035765
27 21P-035766
28 21P-035767
29 21P-035768
30 21P-035769
31 21P-
32 21P-
33 21P-
34 21P-
35 21P-
36 21P-
37 21P-
38 21P-
39 21P-
40 21P-
41 21P-
42 21P-
43 21P-
44 21P-
45 21P-
46 21P-
47 21P-
48 21P-
49 21P-
50 21P-
REGISTER SBG

Bulan : Maret & APRIL 2022

No Tanggal Numerator No SBG Sisa SBG
Awal Penilai Kacab Pencairan Rusak Total Penilai Kacab
1 10-Mar 21P-035971 001-001 30 1 29
2 11-Mar 21P-035972 001-002 29 1 28
3 14-Mar 21P-035973 001-003 28 1 27
4 15-Mar 21P-035974 001-004 27 1 26
5 16-Mar 21P-035975 001-005 26 1 25
6 16-Mar 21P-035976 001-006 25 1 24
7 17-Mar 21P-035977 001-007 24 1 23
8 17-Mar 21P-035978 001-009 23 1 22
9 18-Mar 21P-035979 001-010 22 1 21
10 19-Mar 21P-035980 001-011 21 1 20
11 21-Mar 21P-035981 001-012 20 1 19
12 22-Mar 21P-035982 001-013 19 1 18
13 24-Mar 21P-035983 001-014 18 1 17
14 25-Mar 21P-035984 001-015 17 1 16
15 25-Mar 21P-035985 001-016 16 1 15
16 25-Mar 21P-035986 001-017 15 1 14
17 26-Mar 21P-035987 004-018 14 1 13
18 28-Mar 21P-035988 001-019 13 1 12
19 29-Mar 21P-035989 001-020 12 1 11
20 29-Mar 21P-035990 004-021 11 1 10
21 02-Apr 21P-035991 004-027 10 1 9
22 30-Mar 21P-035992 001-022 9 1 8
23 02-Apr 21P-035993 001-028 8 1 7
24 04-Apr 21P-035994 001-029 7 1 6
25 04-Apr 21P-035995 001-030 6 1 5
26 05-Apr 21P-035996 001-031 5 1 4
27 05-Apr 21P-035997 001-032 4 1 3
28 01-Apr 21P-035998 001-025 3 1 2
29 01-Apr 21P-035999 004-026 2 1 1
30 05-Apr 21P-036000 001-033 1 1 0
0
REGISTER SBG
Bulan : April Mei Juni 2022

No Tanggal Numerator No SBG Awal Sisa SBG
Penilai Kacab Pencairan Rusak Total Penilai Kacab
1 10-Mar 21P-035971 001-001 140 1 139
2 11-Mar 21P-035972 001-002 139 1 138
3 14-Mar 21P-035973 001-003 138 1 137
4 15-Mar 21P-035974 001-004 137 1 136
5 16-Mar 21P-035975 001-005 136 1 135
6 16-Mar 21P-035976 001-006 135 1 134
7 17-Mar 21P-035977 001-007 134 1 133
8 17-Mar 21P-035978 001-009 133 1 132
9 18-Mar 21P-035979 001-010 132 1 131
10 19-Mar 21P-035980 001-011 131 1 130
11 21-Mar 21P-035981 001-012 130 1 129
12 22-Mar 21P-035982 001-013 129 1 128
13 24-Mar 21P-035983 001-014 128 1 127
14 25-Mar 21P-035984 001-015 127 1 126
15 25-Mar 21P-035985 001-016 126 1 125
16 25-Mar 21P-035986 001-017 125 1 124
17 26-Mar 21P-035987 004-018 124 1 123
18 28-Mar 21P-035988 001-019 123 1 122
19 29-Mar 21P-035989 001-020 122 1 121
20 29-Mar 21P-035990 004-021 121 1 120
21 02-Apr 21P-035991 004-027 120 1 119
22 30-Mar 21P-035992 001-022 119 1 118
23 02-Apr 21P-035993 001-028 118 1 117
24 04-Apr 21P-035994 001-029 117 1 116
25 04-Apr 21P-035995 001-030 116 1 115
26 05-Apr 21P-035996 001-031 115 1 114
27 05-Apr 21P-035997 001-032 114 1 113
28 01-Apr 21P-035998 001-025 113 1 112
29 01-Apr 21P-035999 004-026 112 1 111
30 05-Apr 21P-036000 001-033 111 1 110
31 06-Apr 21P-035641 001-034 110 1 109
32 06-Apr 21P-035642 001-035 109 1 108
33 21P-035643 Rusak 108 Rusak Rusak 1 Rusak Rusak 107 Rusak Rusak
34 07-Apr 21P-035644 001-036 107 1 106
35 07-Apr 21P-035645 001-037 106 1 105
36 07-Apr 21P-035646 001-038 105 1 104
37 07-Apr 21P-035647 001-039 104 1 103
38 08-Apr 21P-035648 001-040 103 1 102
39 08-Apr 21P-035649 001-041 102 1 101
40 08-Apr 21P-035650 001-042 101 1 100
41 09-Apr 21P-035651 001-043 100 1 99
42 09-Apr 21P-035652 001-044 99 1 98
43 11-Apr 21P-035653 001-045 98 1 97
44 11-Apr 21P-035654 001-046 97 1 96
45 11-Apr 21P-035655 001-047 96 1 95
46 11-Apr 21P-035656 001-048 95 1 94
47 12-Apr 21P-035657 001-049 94 1 93
48 12-Apr 21P-035658 001-050 93 1 92
49 13-Apr 21P-035659 001-051 92 1 91
50 15-Apr 21P-035660 001-052 91 1 90
51 18-Apr 21P-035661 001-054 90 1 89
52 15-Apr 21P-035662 001-053 89 1 88
53 18-Apr 21P-035663 001-055 88 1 87
54 19-Apr 21P-035664 001-056 87 1 86
55 19-Apr 21P-035665 001-057 86 1 85
56 19-Apr 21P-035666 001-058 85 1 84
57 20-Apr 21P-035667 001-059 84 1 83
58 20-Apr 21P-035668 001-060 83 1 82
59 20-Apr 21P-035669 001-061 82 1 81
60 21-Apr 21P-035670 001-062 81 1 80
61 21-Apr 21P-035671 001-063 80 1 79
62 21-Apr 21P-035672 001-064 79 1 78
63 21-Apr 21P-035673 001-065 78 1 77
64 21-Apr 21P-035674 001-066 77 1 76
65 21-Apr 21P-035675 001-067 76 1 75
66 22-Apr 21P-035676 001-068 75 1 74
67 22-Apr 21P-035677 001-069 74 1 73
68 23-Apr 21P-035678 001-070 73 1 72
69 23-Apr 21P-035679 001-071 72 1 71
70 25-Apr 21P-035680 001-072 71 1 70
71 25-Apr 21P-035681 001-073 70 1 69
72 26-Apr 21P-035682 001-074 69 1 68
73 27-Apr 21P-035683 001-075 68 1 67
74 27-Apr 21P-035684 001-076 67 1 66
75 28-Apr 21P-035685 001-077 66 1 65
76 28-Apr 21P-035686 001-078 65 1 64
77 28-Apr 21P-035687 001-079 64 1 63
78 09-May 21P-035688 001-080 63 1 62
79 09-May 21P-035689 001-081 62 1 61
80 10-May 21P-035690 001-082 61 1 60
81 11-May 21P-035691 001-083 60 1 59
82 11-May 21P-035692 001-084 59 1 58
83 11-May 21P-035693 001-085 58 1 57
84 12-May 21P-035694 001-086 57 1 56
85 12-May 21P-035695 001-087 56 1 55
86 13-May 21P-035696 001-088 55 1 54
87 13-May 21P-035697 001-089 54 1 53
88 14-May 21P-035698 001-090 53 1 52
89 17-May 21P-035699 001-091 52 1 51
90 18-May 21P-035700 001-092 51 1 50
91 19-May 21P-035701 001-093 50 1 49
92 20-May 21P-035702 001-094 49 1 48
93 20-May 21P-035703 001-095 48 1 47
94 21-May 21P-035704 001-096 47 1 46
95 21-May 21P-035705 001-097 46 1 45
96 23-May 21P-035706 001-098 45 1 44
97 23-May 21P-035707 001-099 44 1 43
98 23-May 21P-035708 001-100 43 1 42
99 24-May 21P-035709 001-101 42 1 41
100 24-May 21P-035710 001-102 41 1 40
101 24-May 21P-035711 001-103 40 1 39
102 25-May 21P-035712 001-104 39 1 38
103 25-May 21P-035713 001-105 38 1 37
104 26-May 21P-035714 001-106 37 1 36
105 27-May 21P-035715 001-107 36 1 35
106 27-May 21P-035716 001-108 35 1 34
107 28-May 21P-035717 001-109 34 1 33
108 30-May 21P-035718 001-110 33 1 32
109 31-May 21P-035719 001-111 32 1 31
110 03-Jun 21P-035720 001-114 31 1 30
111 03-Jun 21P-035721 001-115 30 1 29
112 03-Jun 21P-035722 001-116 29 1 28
113 06-Jun 21P-035723 001-117 28 1 27
114 06-Jun 21P-035724 001-118 27 1 26
115 06-Jun 21P-035725 001-119 26 1 25
116 07-Jun 21P-035726 001-120 25 1 24
117 07-Jun 21P-035727 001-121 24 1 23
118 07-Jun 21P-035728 001-122 23 1 22
119 08-Jun 21P-035729 001-123 22 1 21
120 08-Jun 21P-035730 001-124 21 1 20
121 09-Jun 21P-035731 001-126 20 1 19
122 09-Jun 21P-035732 001-127 19 1 18
123 10-Jun 21P-035733 001-128 18 1 17
124 10-Jun 21P-035734 001-129 17 1 16
125 11-Jun 21P-035735 001-130 16 1 15
126 13-Jun 21P-035736 001-131 15 1 14
127 13-Jun 21P-035737 001-132 14 1 13
128 14-Jun 21P-035738 001-133 13 1 12
129 14-Jun 21P-035739 001-134 12 1 11
130 14-Jun 21P-035740 001-135 11 1 10
131 14-Jun 21P-035741 001-136 10 1 9
132 15-Jun 21P-035742 001-137 9 1 8
133 15-Jun 21P-035743 001-138 8 1 7
134 16-Jun 21P-035744 001-139 7 1 6
135 16-Jun 21P-035745 001-140 6 1 5
136 17-Jun 21P-035746 001-141 5 1 4
137 17-Jun 21P-035747 001-142 4 1 3
138 18-Jun 21P-035748 001-143 3 1 2
139 20-Jun 21P-035749 001-144 2 1 1
140 20-Jun 21P-035750 001-145 1 1 0
141 21P-035751
142 21P-035752
143 21P-035753
144 21P-035754
145 21P-035755
146 21P-035756
147 21P-035757
148 21P-035758
149 21P-035759
150 21P-035760
151 21P-035761
152 21P-035762
153 21P-035763
154 21P-035764
155 21P-035765
156 21P-035766
157 21P-035767
158 21P-035768
159 21P-035769
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
REGISTER SBG MUTASI

No Tanggal Numerator No SBG Sisa SBG
Awal Penilai Kacab Pencairan Rusak Total Penilai Kacab
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
0
Kampung Baru
Tanggal :

Total Mutasi (2,269,000) (+)
Perincian sal
1 100,000 154 15,400,000
2 50,000 2 100,000
3 20,000 0 -
4 10,000 2 20,000
5 5,000 2 10,000
6 2,000 2 4,000
7 1,000
15,534,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 -
4 100 -
5 50 -
6 0 -
500
Kasir 15,534,500
Selisih 0.00
1612052200091
1612052200091
TO AN : SESI 2 1 KALUNG 6,98 GRAM (3,780,000)
GADAI 1 CINCIN CARTIER (1,500,000)
GADAI 1 CINCIN RESI + LINDA BU ANI (3,050,000)
DEWI BUFFER MANGGAR (4,500,000)

-3780000
SENAM 100,000
Ela 1,375,000
UPAH LEMBUR IMAM CCTV, UDIN (2 ORANG (280,000)
bca 6,600,000
bri 8,740,000
mmh 5,050,000
spanduk 200,000
spanduk 121,000
spanduk 121,000
TUNAI 5,550,000
TUNAI 80,000
BL KAR (500,000)
3 TF (15,000,000)
INST + PROMO (1,650,000)
1 450,000
2 1,975,000
3 450,000
4 1,450,000
ROSDIANA 500,000
3780000
19,112,000
5000000
24112000
SESI 1 1,200,000
SESI 2 1,525,000
SESI 3 5,415,000
SESI 4 2,425,000
SESI 5 1,825,000
SESI 6 (3,140,000)
SESI 7 (3,780,000)
SESI 8 (1,135,000)
SESI 9 (2,215,000)
SESI 10 (3,032,000)
(912,000)
(13,302,000)
-
-
- -
1,200,000 3032000 10 1825000
1,525,000 2211900 9 2425000
5,415,000 1008300 8 5415000
2,425,000 1743300 7 1525000
1,825,000 2413700 6 1200000
3,140,000 3134600 5 12390000
3,780,000 1376700 4 13210000
1,135,000 5387500 3 0
2,215,000 1311700 2 13210000
3,032,000 3727500 1
24492000 25347200
25350000
250000
25600000
Kampung Baru
Tanggal :

Perincian sal
1 100,000 273 27,300,000
2 50,000 1 50,000
3 20,000 -
4 10,000 -
5 5,000 2 10,000
6 2,000 7 14,000
7 1,000
27,374,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 -
4 100 -
5 50 -
6 0 -
500
Kasir 27,374,500
Selisih 0.00
1612052200091
1612052200091
1 CINCIN ROSDIANA (400,000)
1 CINCIN SRI WAYANTI (400,000)
1 GELANG ISMAYANTI (1,275,000)
1 KALUNG SRI (1,775,000)
1 CINICN MDL AN: NURBIAH NEW CIF (1,925,000)
icha (8,027,500)

SALDO (1,650,000)
SENAM 100,000
SPANDUK 1 WILLIE MOTOR 121,000
SPANDUK 3 SPANDUK 198,000
SPANDUK PASAR 1 121,000
SPANDUK PASAR + PANGKAS RAMBUT 200,000
MINUM + MAKAN 150,000
NSB AN : IBU NURHAYATI 20/06/2022 400,000
NSB AN : IBU YULIYA SARI 100,000
NSB AN : PITE ANTAM UBS 1 GRAM 300,000
ELA 1 GELANG LOVE 1,375,000
CANCEL TITIPAN MISTINI 500,000
NSB AN : MELANI KURANG BAYAR 50,000
GELANG DEA + SUMBANGAN 450,000
UPAH LEMBUR IMAM CCTV DAN SNACK BU 280,000
BULE KAR (500,000)
PITE + JAHE (5,000,000)
ICHA (8,027,500)
BCA 1,395,000
BRI 12,385,000
TUNAI 3,000,000
MMH 5,050,000
TOTAL 10,997,500
8,555,000
(4,805,000)
(400,000)
(400,000)
(1,275,000)
(1,775,000)
(200,000)
(200,000)
(50,000)
(50,000)
(600,000)
SESI 1 1,200,000
SESI 2 1,525,000
SESI 3 5,415,000
SESI 4 2,425,000
SESI 5 1,825,000
SESI 6 (3,140,000)
SESI 7 (3,780,000)
SESI 8 (1,135,000)
SESI 9 (2,215,000)
SESI 10 (3,032,000)
(912,000)
(13,302,000)
-
-
- -
1,200,000 3032000 10 1825000
1,525,000 2211900 9 2425000
5,415,000 1008300 8 5415000
2,425,000 1743300 7 1525000
1,825,000 2413700 6 1200000
3,140,000 3134600 5 12390000
3,780,000 1376700 4 13210000
1,135,000 5387500 3 0
2,215,000 1311700 2 13210000
3,032,000 3727500 1
24492000 25347200
25350000
250000
25600000
Kampung Baru
Tanggal :

Perincian sal
1 100,000 115 11,500,000
2 50,000 0 -
3 20,000 -
4 10,000 -
5 5,000 4 20,000
6 2,000 6 12,000
7 1,000
11,325,000
22,857,000
Uang Logam
1 1,000 -
2 500 5 2,500
u 200 3 600
4 100 -
5 50 -
6 0 -
3,100
Kasir 22,860,100
Selisih 8,515,000.00
1612052200091
1612052200091
1 KALUNG SRI (1,775,000)
SALDO (1,650,000)
SENAM 100,000
SPANDUK 1 WILLIE MOTOR 121,000
SPANDUK 3 SPANDUK 198,000
SPANDUK PASAR 1 121,000
SPANDUK PASAR + PANGKAS RAMBUT 200,000
MINUM + MAKAN 150,000
NSB AN : IBU NURHAYATI 20/06/2022 400,000
NSB AN : IBU YULIYA SARI 100,000
NSB AN : PITE ANTAM UBS 1 GRAM 300,000
BULE KAR (500,000)
ICHA -
BCA 580,000
BRI 6,795,000
TUNAI 3,000,000
MMH 5,050,000
NURJANNAH (6,500,000)
DP ANTAM (2,000,000)
DANAIN DEA 800,000
GITA 5,000,000
2 CINCIN 1,450,000
TOTAL 14,955,000
8,555,000
(4,805,000)
(400,000)
(400,000)
(1,275,000)
(1,775,000)
(200,000)
(200,000)
(50,000)
(50,000)
(600,000)
-
SESI 1 1,200,000
SESI 2 1,525,000
SESI 3 5,415,000
SESI 4 2,425,000
SESI 5 1,825,000
SESI 6 (3,140,000)
SESI 7 (3,780,000)
SESI 8 (1,135,000)
SESI 9 (2,215,000)
SESI 10 (3,032,000)
(912,000)
(13,302,000)
-
-
- -
1,200,000 3032000 10 1825000
1,525,000 2211900 9 2425000
5,415,000 1008300 8 5415000
2,425,000 1743300 7 1525000
1,825,000 2413700 6 1200000
3,140,000 3134600 5 12390000
3,780,000 1376700 4 13210000
1,135,000 5387500 3 0
2,215,000 1311700 2 13210000
3,032,000 3727500 1
24492000 25347200
25350000
250000
25600000

A. NASABAH
Nama Lengkap : Mina
Nomor Cif : 612,0,000023 Tujuan Transaksi: Tebus/ WI / ADO / TO / RO
Alamat : Asrama Yon Zipur - 17

Tanggal Transaksi : 07-Jun Produk : Gadai Reguler
No. SBG : 001 612 0622 00121
Taksiran : 3,630,208 IDR
Up Lama : 1.85
Up Baru : 3,335,000 IDR 91.87
Jasa Simpan : 246,790

NO Jenis Deviasi Selisih Lampiran Lampiran Wajib Lampiran Wajib
Normal dgn Deviasi
Disetujui / Tidak Disetujui / Tidak

1 Biaya Admin - Rp - - - - Disetujui Disetujui

2 Tarif Jasa Simpan - % 2.00% 1.85% 0.15% - Disetujui Disetujui

3 Jasa Simpan - Rp - Disetujui Disetujui
4 Loan
%
To Value (LTV) -
88.00% 91.87% 3.87% - Disetujui / Tidak
Dis
Disetujui / Tidak
Dis

Disetujui
Disetujui / Tidak
Disetujui

6 Biaya Penjualan - Rp - Disetujui Disetujui

7 Lainnya -
Disetujui Disetujui

Deskripsi Deviasi : Deviasi LTV, tarif js
C. PERSETUJUAN
Penyusun Berita Acara
BM. Balikpapan Kepala Wilayah Kepala Divisi Direksi Direktur Utama
Annisa Maharani
Tgl : Tgl: Tgl: Tgl: Tgl: Tgl:
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (7,100,000) (+)
Perincian sal
1 100,000 242 24,200,000
2 50,000 1 50,000
3 20,000 -
4 10,000 -
5 5,000 5 25,000
6 2,000 -
7 1,000
24,275,000
Uang Logam
1 1,000 -
2 500 -
u 200 0 -
4 100 1 100
5 50 -
6 0 -
100
Kasir 24,275,100
Selisih 0.00
1612052200091
1612052200091
1 KALUNG SRI (1,775,000)

SALDO
SENAM
SPANDUK PASAR + PANGKAS RAMBUT
MINUM + MAKAN
NSB AN : IBU NURHAYATI 20/06/2022
NSB AN : IBU YULIYA SARI
NSB AN : PITE ANTAM UBS 1 GRAM
BCA 862,000
BRI 1,895,000
TUNAI 1,000,000
MMH 5,050,000
2 CINCIN 1,450,000
DP ANTAM (2,000,000)
DANAIN DEA 800,000
UTANG YULIYA 500,000
SISA PROMO (400,000)
TOTAL 11,812,000
8,555,000
(4,805,000)
(400,000)
(400,000)
(1,275,000)
(1,775,000)
(200,000)
(200,000)
(50,000)
(50,000)
(600,000)
-
(1,650,000)
100,000
200,000
150,000
400,000
100,000
300,000
1,250,000
SESI 1 1,200,000
SESI 2 1,525,000
SESI 3 5,415,000
SESI 4 2,425,000
SESI 5 1,825,000
SESI 6 (3,140,000)
SESI 7 (3,780,000)
SESI 8 (1,135,000)
SESI 9 (2,215,000)
SESI 10 (3,032,000)
(912,000)
(13,302,000)
-
-
- -
1,200,000 3032000 10 1825000
1,525,000 2211900 9 2425000
5,415,000 1008300 8 5415000
2,425,000 1743300 7 1525000
1,825,000 2413700 6 1200000
3,140,000 3134600 5 12390000
3,780,000 1376700 4 13210000
1,135,000 5387500 3 0
2,215,000 1311700 2 13210000
3,032,000 3727500 1
24492000 25347200
25350000
250000
25600000
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (7,100,000) (+)
Perincian sal
1 100,000 232 23,200,000
2 50,000 1 50,000
3 20,000 -
4 10,000 1 10,000
5 5,000 3 15,000
6 2,000 -
7 1,000
23,275,000
Uang Logam
1 1,000 -
2 500 -
u 200 0 -
4 100 1 100
5 50 -
6 0 -
100
Kasir 23,275,100
Selisih 1,000,000.00
1612052200091
1612052200091
1 KALUNG SRI (1,775,000)
10,325,000

SALDO
SENAM
SPANDUK PASAR + PANGKAS RAMBUT
MINUM + MAKAN
NSB AN : IBU NURHAYATI 20/06/2022
NSB AN : IBU YULIYA SARI
NSB AN : PITE ANTAM UBS 1 GRAM
BCA 862,000
BRI 1,895,000
TUNAI 1,000,000
MMH 5,050,000
2 CINCIN 1,450,000
DP ANTAM (2,000,000)
DANAIN DEA 800,000
SISA PROMO (400,000)
TOTAL 11,812,000
8,555,000
(4,805,000)
(400,000)
(400,000)
(1,275,000)
(1,775,000)
(200,000)
(200,000)
(50,000)
(50,000)
(600,000)
10,325,000
(1,650,000)
100,000
200,000
150,000
400,000
100,000
300,000
(400,000)
SESI 1 1,200,000
SESI 2 1,525,000
SESI 3 5,415,000
SESI 4 2,425,000
SESI 5 1,825,000
SESI 6 (3,140,000)
SESI 7 (3,780,000)
SESI 8 (1,135,000)
SESI 9 (2,215,000)
SESI 10 (3,032,000)
(912,000)
(13,302,000)
-
-
- -
1,200,000 3032000 10 1825000
1,525,000 2211900 9 2425000
5,415,000 1008300 8 5415000
2,425,000 1743300 7 1525000
1,825,000 2413700 6 1200000
3,140,000 3134600 5 12390000
3,780,000 1376700 4 13210000
1,135,000 5387500 3 0
2,215,000 1311700 2 13210000
3,032,000 3727500 1
24492000 25347200
25350000
250000
25600000
Kampung Baru
Tanggal :

Perincian sal
1 100,000 237 23,700,000
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 3 15,000
6 2,000 -
7 1,000
-
23,715,000
Uang Logam
1 1,000 -
2 500 0 -
u 200 2 400
4 100 0 -
5 50 -
6 0 -
400
Kasir 23,715,400
Selisih 0.00
1612052200091
1612052200091
Kampung Baru
Tanggal :

Penerimaan 0 0 0
Total Mutasi (7,838,000) (+)
Perincian sal
1 100,000 158 15,800,000
2 50,000 1 50,000
3 20,000 -
4 10,000 -
5 5,000 5 25,000
6 2,000 1 2,000
7 1,000
15,877,000
Uang Logam
1 1,000 -
2 500 -
u 200 2 400
4 100 -
5 50 -
6 0 -
400
Kasir 15,877,400
Selisih 0.00
1612052200091
1612052200091
icha
-

1 CINCIN ROSDIANA (400,000) 1
1 CINCIN SRI WAYANTI (400,000) 2
1 GELANG ISMAYANTI (1,275,000) 3
1 KALUNG SRI (1,775,000) 4
1 lm antam 10 gram (7,550,000) 5
(12,400,000)
725,000
900,000
cartier 1,500,000 500,000
dp bu salma 1,000,000
UPAH LEMBUR IMAM CCTV DAN SNACK 280,000 2655000
MMH 1,000,000
ic 1,600,000
2 CINCIN 1,450,000
DD 200,000
-1650000
1250000
resi 3050000
13180000
Kampung Baru
Tanggal :

Penerimaan 0 0 0
Total Mutasi (2,471,000) (+)
Perincian sal
1 100,000 133 13,300,000
2 50,000 1 50,000
3 20,000 -
4 10,000 -
5 5,000 10 50,000
6 2,000 3 6,000
7 1,000
13,406,000
Uang Logam
1 1,000 -
2 500 -
u 200 2 400
4 100 -
5 50 -
6 0 -
400
Kasir 13,406,400
Selisih 0.00
1612052200091
1612052200091
1 GELANG ISMAYANTI (1,275,000) 1
1 KALUNG SRI (1,775,000) 2
1 lm antam 10 gram (7,550,000) 3
(11,625,000)
525,000
2,300,000
cartier 1,500,000 500,000
dp bu salma 1,000,000
UPAH LEMBUR IMAM CCTV DAN SNAC 280,000
MMH 1,000,000
IC 1,800,000
2 CINCIN 1,450,000
Resi 3,050,000
Kantor (1,000,000)
SALMAWATI (250,000)
13,080,000
Kampung Baru
Tanggal :

Perincian sal
1 100,000 273 27,300,000
2 50,000 30 1,500,000
3 20,000 2 40,000
4 10,000 2 20,000
5 5,000 8 40,000
6 2,000 1 2,000
7 1,000
28,902,000
Uang Logam
1 1,000 -
2 500 2 1,000
u 200 1 200
4 100 -
5 50 -
6 0 -
1,200
Kasir 28,903,200
Selisih 0.00
1612052200091
1612052200091
DP KALUNG ALLIET (700,000)
1 lm antam 10 gram (7,550,000)
2 NOTA WILDAN + DEA (102,000)
DP GELANG SISIK NAGA AN. YULIYA (500,000)
ICHA (10,500,000)
TOTAL (20,652,000)
800,000
17,550,000
cartier 1,500,000 500,000
UPAH LEMBUR IMAM CCTV DAN SNAC 280,000
MMH 1,000,000
2 CINCIN 1,450,000
Resi 3,050,000
Kantor (1,000,000)
SALMAWATI (250,000)
BRI (9,500,000)
ANG (1,000,000)
13,430,000
Kampung Baru
Pada hari Ini : 02-Jul
Tanggal :

Penerimaan 0 0
Total Mutasi (1,250,000) (+)
Perincian sal
1 100,000 140 14,000,000
2 50,000 9 450,000
3 20,000 0 -
4 10,000 1 10,000
5 5,000 1 5,000
6 2,000 1 2,000
7 1,000 -
-
14,467,000
Uang Logam
1 1,000 -
2 500 2 1,000
u 200 1 200
4 100 -
5 50 -
6 0 -
1,200
Kasir 14,468,200
Selisih 0.00
1612052200091
1612052200091
1 SPANDUK (200,000)
NSB AN : MELANI KURANG BAYAR (50,000)
DP KALUNG ALLIET (700,000)
1 lm antam 10 gram (7,550,000)
DP GELANG SISIK NAGA AN. ROSDIANA (500,000)
1 NOTA PEMBELIAN METERAN 25,000 + 1 (477,000)
TOTAL (9,502,000)
CINCIN CARTIER 1,500,000 500,000

MM 1,000,000
2 CINCIN 1,450,000
RESI KM.7 3,050,000
DP 450,000
6,950,000
Kampung Baru
Tanggal :

Perincian sal
No Pecahan Jumlah Lembar Total Total
1 100,000 102 10,200,000 22,800,000
2 50,000 166 8,300,000 8,300,000
3 20,000 - 60,000
4 10,000 0 - -
5 5,000 6 30,000 30,000
6 2,000 11 22,000 24,000
7 1,000 -
12,662,000
31,214,000 31,214,000
Uang Logam
1 1,000 2 2,000
2 500 0 -
u 200 1 200
4 100 -
5 50 -
6 0 -
2,200
Kasir 31,216,200
Selisih 0.00
1612052200091
1612052200091
1 SPANDUK (200,000)
1 lm antam 10 gram (7,550,000)
TO 1 (1,035,000)
TO 2 (1,185,000)
TO 3 (480,000)
TO 4 (1,160,000)
TOTAL (12,662,000)

MM 1,000,000
2 CINCIN 1,450,000
RESI KM.7 1,525,000
DP 300,000
5,275,000
Kampung Baru
Tanggal :

Perincian sal
1 100,000 102 10,200,000 22,800,000
2 50,000 166 8,300,000 8,300,000
3 20,000 - 60,000
4 10,000 0 - -
5 5,000 6 30,000 30,000
6 2,000 11 22,000 24,000
7 1,000 -
13,917,000
32,469,000 31,214,000
Uang Logam
1 1,000 2 2,000
2 500 0 -
u 200 1 200
4 100 -
5 50 -
6 0 -
2,200
Kasir 32,471,200
Selisih 1,255,000.00
1612052200091
1612052200091
1 SPANDUK (200,000)
1 lm antam 10 gram (7,550,000)
TO 1 (1,035,000)
TO 2 (1,185,000)
TO 3 (480,000)
TO 4 (1,160,000)
yuliana (1,255,000) 1255000
3335000
3235000
TOTAL (13,917,000) 7825000

MM 1,000,000
2 CINCIN 1,450,000
RESI KM.7 1,525,000
DP 300,000
5,275,000
Kampung Baru
Tanggal :

Total Mutasi (1,040,300) (+)
Perincian sal
1 100,000 213 21,300,000 22,800,000
2 50,000 101 5,050,000 8,300,000
3 20,000 10 200,000 60,000
4 10,000 50 500,000 -
5 5,000 140 700,000 30,000
6 2,000 8 16,000 24,000
7 1,000 -
-
27,766,000 31,214,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 3 600
4 100 -
5 50 -
6 0 -
1,600
Kasir 27,767,600
Selisih 0.00
1612052200091
1612052200091
1 SPANDUK (200,000)
1 lm antam 10 gram (7,550,000)
1 NOTA PEMBELIAN METERAN 25,000 + 1 NOT (477,000)
TO 1 (1,035,000)
TO 2 (1,185,000)
TO 3 (480,000)
TO 4 (1,160,000)
yuliana (1,255,000)
lelang mdl 2 gelang dtm 16 berat 6,4 gram (3,250,000)
lelang 1 cincin mdl dtm 18k brt 2,2/2,15 gram (1,250,000)
lelang 1 cincin mdl dtm 18k brt 2,2/2,15 gram (200,000)
lelang 1 cincin mdl dtm 18k brt 1,24 gram (800,000)
lelang mdl 1 gelang dtm 16 berat 3,08 gram (300,000)
(21,317,000)
3,100,000
(1,020,000)
(1,000,000)
9,050,000
MM 1,000,000
2 CINCIN 1,450,000
RESI KM.7 1,525,000
DP 200,000
15,305,000
Kampung Baru
Tanggal :

Perincian sal
1 100,000 380 38,000,000
2 50,000 267 13,350,000
3 20,000 50 1,000,000
4 10,000 50 500,000
5 5,000 134 670,000
6 2,000 12 24,000
7 1,000 -
53,544,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 1 200
4 100 -
5 50 -
6 0 -
700
Kasir 53,544,700
Selisih 0.00
1612052200091
1612052200091
1 SPANDUK (200,000) (200,000)
NSB AN : MELANI KURANG BAYAR (50,000) (50,000)
1 CINCIN SRI WAYANTI (25,000) (25,000)
1 lm antam 10 gram (7,550,000) (7,550,000)
DP GELANG SISIK NAGA AN. ROSDIANA (500,000) (500,000)
1 NOTA PEMBELIAN METERAN 25,000 + 1 NOT (477,000) (477,000)
TO 1 (1,035,000) (1,035,000)
TO 2 (1,185,000) (1,185,000)
TO 3 (480,000) (480,000)
TO 4 (1,160,000) (1,160,000)
yuliana (1,255,000) (1,255,000)
lelang 1 cincin mdl dtm 18k brt 2,2/2,15 gram (1,250,000) (1,250,000)
lelang 1 cincin mdl dtm 18k brt 2,2/2,15 gram (200,000) (200,000)
lelang 1 cincin mdl dtm 18k brt 1,24 gram (800,000) (800,000)
lelang mdl 1 gelang dtm 16 berat 3,08 gram (1,600,000) (1,600,000)
lelang mdl 1 gelang dtm 16 berat 3,08 gram (300,000) (300,000)
to 5 (1,475,000) (1,475,000)
1775000 7,750,000
(17,767,000) (11,792,000)
-
1,775,000
1,850,000
10,900,000
(6,800,000) 1811300 6775000 5600000
(1,000,000) 3776000 7750000 6200000
CINCIN CARTIER 1,500,000 500,000 5587300 975000 11800000
CANCEL TITIPAN MISTINI 500,000 -5000000
MM 1,000,000 6800000
2 CINCIN 1,450,000
70,000
DP 200,000
mawar 5,000,000
15445000
Kampung Baru
Tanggal :

Perincian sal
1 100,000 220 22,000,000
2 50,000 112 5,600,000
3 20,000 12 240,000
4 10,000 50 500,000
5 5,000 130 650,000
6 2,000 6 12,000
7 1,000 -
24,542,000
53,544,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 1 200
4 100 -
5 50 -
6 0 -
700
Kasir 53,544,700
Selisih 0.00
1612052200091
1612052200091
1 SPANDUK (200,000)
1 lm antam 10 gram (7,550,000)
DP GELANG AN. ROSDIANA (500,000)
1 NOTA PEMBELIAN METERAN 25,000 + 1 NOTA PEMBEL (477,000)
TO 1 (1,035,000)
TO 2 (1,185,000)
TO 3 (480,000)
TO 4 (1,160,000)
yuliana (1,255,000)
lelang 1 cincin mdl dtm 18k brt 2,2/2,15 gram (1,250,000) (500,000)
lelang 1 cincin mdl dtm 18k brt 2,2/2,15 gram (200,000) (500,000) DP ROSDIANA
lelang 1 cincin mdl dtm 18k brt 1,24 gram (800,000) DEA
to 5 (1,475,000)
UNIT SEPINGGAN MAWAR (Rek. Icga) (5,000,000)

(24,542,000)
(11,850,000.00)
Mba Yuli 500,000
NH 2,000,000
TKT 12,810,000
MM 1,000,000
2 CINCIN 1,450,000
RESI 70,000
DP ISMIYATI 200,000
TUNAI 7,750,000
SKL (1,000,000)
SPANDUK 187,000
MAMA RAHMA 400,000
14,017,000
Kampung Baru
Tanggal :

Total Mutasi (14,889,500) (+)
Perincian sal
1 100,000 235 23,500,000
2 50,000 14 700,000
3 20,000 12 240,000
4 10,000 51 510,000
5 5,000 137 685,000
6 2,000 8 16,000
7 1,000 -
-
25,651,000
Uang Logam
1 1,000 1 1,000
2 500 6 3,000
u 200 1 200
4 100 -
5 50 -
6 0 -
4,200
Kasir 25,655,200
Selisih 13,000,000.00
1612052200091
1612052200091
1 SPANDUK (200,000)
1 lm antam 10 gram (7,550,000)
TO 1 (1,035,000)
TO 2 (1,185,000)
TO 3 (480,000)
TO 4 (1,160,000)
yuliana (1,255,000)
to 5 (1,475,000)
UNIT SEPINGGAN MAWAR (Rek. Icga) (5,000,000)

TO 2 (5,640,000) (11,997,000) -12275000
TO 3 (6,635,000) 1,180,000
ICHA 278,000 (10,817,000)
(150,000)
(36,539,000) (10,967,000)
800,000
Mba Yuli 500,000

NH 2,000,000
TKT 12,810,000
MM 1,000,000
2 CINCIN 1,450,000
RESI 70,000
DP ISMIYATI 200,000
TUNAI 7,750,000
SKL (1,000,000)
SPANDUK 187,000
MAMA RAHMA 400,000
Kampung Baru
Tanggal :

Total Mutasi (4,216,600) (+)
Perincian sal
1 100,000 254 25,400,000
2 50,000 150 7,500,000
3 20,000 18 360,000
4 10,000 51 510,000
5 5,000 130 650,000
6 2,000 9 18,000
7 1,000 0 -
34,438,000
Uang Logam
1 1,000 -
2 500 -
u 200 3 600
4 100 -
5 50 -
6 0 -
600
Kasir 34,438,600
Selisih 0.00
1612052200091
1612052200091
PPJ 186 (123,000)
PPJ 187 (125,000)
PPJ 188 (194,000)
1 SPANDUK (200,000)
1 lm antam 10 gram (7,550,000)
TO 1 (1,035,000)
TO 2 (1,185,000)
TO 3 (480,000)
TO 4 (1,160,000)
yuliana (1,255,000)
to 5 (1,475,000)
UNIT SEPINGGAN MAWAR (5,000,000)

- 0
(24,984,000)
Mba Yuli 500,000

NH 2,000,000
TKT 12,810,000
MM 1,000,000
2 CINCIN 1,450,000
RESI 70,000
DP ISMIYATI 200,000
TUNAI 7,750,000
SKL (1,000,000)
SPANDUK 187,000
MAMA RAHMA 400,000
25,867,000
Kampung Baru
Tanggal :

Total Mutasi (9,721,800) (+)
Perincian sal
1 100,000 185 18,500,000
2 50,000 11 550,000
3 20,000 14 280,000
4 10,000 53 530,000
5 5,000 133 665,000
6 2,000 6 12,000
7 1,000 1 -
-
20,537,000
Uang Logam
1 1,000 9 9,000
2 500 -
u 200 4 800
4 100 -
5 50 -
6 0 -
9,800
Kasir 20,546,800
Selisih 0.00
1612052200091
1612052200091
PPJ 186 LATIFAH (123,000)
PPJ 187 SYAHLI (125,000)
PPJ 188 SYAHLI (194,000)
1 SPANDUK (200,000)
NSB AN : SRI WAYANTI1 CINCIN (25,000)
NSB AN : 1 LM ANTAM 10 GRAM (7,550,000)
NSB AN : ROSDIANA DP GELANG (500,000)
TO 2 SURAT (1,655,000)
ICA (1,450,000)
NSB AN : DEA lelang 1 cincin mdl dtm 18k brt 1,24 gram (800,000)
lelang mdl 1 gelang dtm 16 berat 3,08 gram (1,600,000) 5,339,000
lelang mdl 1 gelang dtm 16 berat 3,08 gram (300,000) (4,000)
NSB AN : YULIA SARI 1 CINCIN + 1 PSG ANTING (1,255,000) (1,329,000)
1 CINCIN CARTIER (1,500,000)
DP MAMA RAHMA (400,000)
BUFFER UNIT SEPINGGAN 5,000,000
GADAI LAUNDRY SEPINGGAN (4,825,000)
ROTI 50,000 + PLASTIK 9,000 + 14,000 + AIR MINUM 5 (158,000)
(18,187,000)
spanduk 110,000 500000

tab 2,200,000 500000
SPANDUK 187,000 -250000
NH 2,500,000 250000
MM 1,000,000 -100000
SKL (1,000,000) 150000
tab 3,700,000
uang kantor (1,450,000)
heny 680,000
5,000,000
(6,500,000)
4,000,000
1,450,000
11,877,000
Aldebaran Arkhan Calief Aldebaran Arkhan Calief
1A 1A
Kampung Baru
Tanggal :

Perincian sal
1 100,000 317 31,700,000
2 50,000 -
3 20,000 -
4 10,000 24 240,000
5 5,000 131 655,000
6 2,000 5 10,000
7 1,000 -
-
32,605,000
Uang Logam
1 1,000 10 10,000
2 500 -
u 200 4 800
4 100 -
5 50 -
6 0 -
10,800
Kasir 32,615,800
Selisih 0.00
1612052200091
1612052200091
PPJ 187 SYAHLI (125,000)
PPJ 188 SYAHLI (194,000)
1 SPANDUK (200,000)
ICA (1,350,000)
lelang mdl 1 gelang dtm 16 berat 3,08 gram (300,000) 5,339,000
NSB AN : YULIA SARI 1 CINCIN + 1 PSG ANTING (1,255,000) (4,000)
1 CINCIN CARTIER (1,500,000) (1,329,000)
DP MAMA RAHMA (400,000)
BUFFER UNIT SEPINGGAN 5,000,000
ROTI 50,000 + PLASTIK 9,000 + 14,000 + AIR MINUM 5 (250,000)
GADAI AN ROSDIANA 1 CINCIN MDL MTG DTM 18K BER (1,215,000)
SPARE AINUL 1,000,000

UANG BUFFER (15,000,000)
(31,739,000)
spanduk 110,000 500000

tab 2,200,000 500000
SPANDUK 187,000 -250000
NH 2,500,000 250000
MM 1,000,000 -100000
SKL (1,000,000) 150000
tab 3,700,000
uang kantor (1,450,000)
heny 680,000
5,000,000
(6,500,000)
4,000,000
1,450,000
11,877,000
Kampung Baru
Tanggal :

Total Mutasi (3,630,200) (+)
Perincian sal
1 100,000 291 29,100,000
2 50,000 1 50,000
3 20,000 2 40,000
4 10,000 1 10,000
5 5,000 129 645,000
6 2,000 2 4,000
7 1,000 -
29,849,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 -
4 100 1 100
5 50 -
6 0 -
1,100
Kasir 29,850,100
Selisih 0.00
1612052200091
1612052200091
PPJ 187 SYAHLI (125,000)
PPJ 188 SYAHLI (194,000)
1 SPANDUK (200,000)
UPAH LEMBUR CCTV 100,000,- + SNACK MEETING BU RI (390,000)
NSB AN : DEA lelang 1 cincin mdl dtm 18k brt 1,24 gram (800,000) ,
1 CINCIN CARTIER (1,500,000) 21,000,000
DP MAMA RAHMA (400,000) 4,970,000
GADAI 1 KALUNG + 2 CINCIN (4,335,000)
wildan (100,000)
(24,272,000)
spanduk 187,000 497,000
spanduk 110,000
icha 6,795,000
MM 1,000,000
MM 1,735,000
SKL (1,000,000)
Uang kantor (4,335,000)
(5,700,000)
MAWAR 5,000,000
MAWAR 4,000,000
RINGROAD 300,000
7,905,000
Kampung Baru
Tanggal :

Total Mutasi (2,455,300)
Saldo Akhir
Perincian sal
1 100,000 263 26,300,000
2 50,000 7 350,000
3 20,000 4 80,000
4 10,000 4 40,000
5 5,000 122 610,000
6 2,000 5 10,000
7 1,000 -
27,390,000
Uang Logam
1 1,000 3 3,000
2 500 3 1,500
u 200 1 200
4 100 1 100
5 50 -
6 0 -
4,800
Kasir 27,394,800
Selisih 0.00
1612052200091
1612052200091
PPJ 187 SYAHLI (125,000)
PPJ 188 SYAHLI (194,000)
1 SPANDUK (200,000)
(+) NSB AN : 1 LM ANTAM 10 GRAM (7,550,000)
27,394,800 UPAH LEMBUR CCTV 100,000,- + SNACK MEETING BU RI (390,000)
1 CINCIN CARTIER (1,500,000) 21,000,000
DP MAMA RAHMA (400,000) 4,970,000
wildan (100,000)
GADAI AN : JUMIAH (5,050,000)
(24,987,000)
spanduk 187,000 497,000
spanduk 110,000
icha 6,795,000
MM 1,000,000
MM 1,735,000
SKL (1,000,000)
Uang kantor (100,000)
(5,700,000)
MAWAR 5,000,000
MAWAR 4,000,000
RINGROAD 300,000
12,140,000
,
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (6,525,000) (+)
Perincian sal
1 100,000 201 20,100,000
2 50,000 2 100,000
3 20,000 1 20,000
4 10,000 4 40,000
5 5,000 120 600,000
6 2,000 1 2,000
7 1,000 -
-
20,862,000
Uang Logam
1 1,000 7 7,000
2 500 -
u 200 4 800
4 100 -
5 50 -
6 0 -
7,800
Kasir 20,869,800
Selisih 0.00
1612052200091
1612052200091
NSB AN : 1 LM ANTAM 10 GRAM (7,550,000) 5
UPAH LEMBUR CCTV 100,000,- + SNACK MEETING (200,000)
NSB AN : DEA DP lelang 1 cincin mdl dtm 18k brt (75,000) ,
NSB AN : ROSDIANA lelang mdl 1 gelang dtm 16 b (1,600,000) 4
NSB AN : ROSDIANA lelang mdl 1 gelang dtm 16 b (300,000)
NSB AN : YULIA SARI 1 CINCIN + 1 PSG ANTING (1,255,000) 3
NSB AN : IBU RAHMA - NURHAYATI (400,000)
WILDAN (100,000)
GADAI AN : JUMIAH (5,050,000) 2
NSB AN : RATNA 1 KALUNG (2,025,000) 1
SPANDUK 187,000 + 110,000 + 200,000 (497,000)
(19,627,000)
1,500,000
1 3,000,000 (372,600)
2 600,000 (224,900)
MM 1,000,000 (27,000)
MM 1,735,000 (48,000)
SKL (1,000,000) (100,000)
(5,700,000) (122,000)
MAWAR 5,000,000 (75,000)
MAWAR 4,000,000 (26,000)
RINGROAD 200,000 504,500
JULI 1,500,000
10,335,000
Kampung Baru
Tanggal :

Total Mutasi (1,462,500) (+)
Perincian sal
1 100,000 184 18,400,000
2 50,000 6 300,000
3 20,000 -
4 10,000 12 120,000
5 5,000 114 570,000
6 2,000 2 4,000
7 1,000 -
-
19,394,000
Uang Logam
1 1,000 11 11,000
2 500 3 1,500
u 200 4 800 710,059
4 100 -
5 50 -
6 0 -
13,300
Kasir 19,407,300
Selisih 0.00
1612052200091
1612052200091
update stle
NSB AN : 1 LM ANTAM 10 GRAM (7,550,000) 5 7,300,000

NSB AN : ROSDIANA lelang mdl 1 gelang dtm 16 b (1,600,000)
NSB AN : YULIA SARI 1 CINCIN + 1 PSG ANTING (1,255,000)
NSB AN : IBU RAHMA - NURHAYATI (400,000) 4 2,400,000
NSB AN : RATNA 1 KALUNG (2,025,000) 7,307,500
SPANDUK 187,000 + 110,000 + 200,000 (497,000) (897,000)
ICHA 3,000,000
2
1
(15,577,000)
NSB AN : MELANI
NSB AN : SRI WAYA
NSB AN : ROSDIAN
NSB AN : DEA DP l
1,500,000 NSB AN : ROSDIANA
1 3,000,000 (372,600) NSB AN : ROSDIANA
2 600,000 (224,900) SBG. 212/07
MM 1,000,000 (27,000)
MM 1,735,000 (48,000)
SKL (1,000,000) (100,000)
(5,700,000) (122,000)
MAWAR 5,000,000 (75,000)
MAWAR 4,000,000 (26,000)
RINGROAD 200,000 504,500
JULI 1,500,000
10,335,000
selisih
(250,000)
(50,000)
(25,000)
(500,000)
(75,000)
(300,000)
(50,000)
(1,000,000)
Kampung Baru
Tanggal :

Perincian sal
1 100,000 176 17,600,000
2 50,000 5 250,000
3 20,000 2 40,000
4 10,000 6 60,000
5 5,000 105 525,000
6 2,000 4 8,000
7 1,000 -
18,483,000
Uang Logam
1 1,000 3 3,000
2 500 0 -
u 200 1 200
4 100 0 -
5 50 -
6 0 -
3,200
Kasir 18,486,200
Selisih 0.00
1612052200091
1612052200091
update stle

2,400,000
(7,075,000)
NSB AN : MELANI
NSB AN : SRI WAYA
NSB AN : ROSDIAN
NSB AN : DEA DP l
1,500,000 NSB AN : ROSDIANA
1 3,000,000 (372,600) NSB AN : ROSDIANA
2 600,000 (224,900) SBG. 212/07
MM 1,000,000 (27,000)
MM 1,735,000 (48,000)
SKL (1,000,000) (100,000)
(5,700,000) (122,000)
MAWAR 5,000,000 (75,000)
MAWAR 4,000,000 (26,000)
RINGROAD 200,000 504,500
JULI 1,500,000
SPANDUK 187,000 + 110,000 + 200,000 (497,000)
ICHA 3,000,000
NSB AN : 1 LM ANTAM 10 GRAM (250,000)
NSB AN : ROSDIANA lelang mdl 1 gelang dtm 16 b (1,600,000)
NSB AN : YULIA SARI 1 CINCIN + 1 PSG ANTING (1,255,000)
-13300
-1215300
selisih
5,275,000
(50,000)
(25,000)
(500,000)
(75,000)
(300,000)
(50,000)
(1,000,000)
Kampung Baru
Tanggal :

Penerimaan 0
Total Mutasi (6,589,000) (+)
Perincian sal
1 100,000 111 11,100,000
2 50,000 4 200,000
3 20,000 1 20,000
4 10,000 4 40,000
5 5,000 104 520,000
6 2,000 3 6,000
7 1,000 -
-
11,886,000
Uang Logam
1 1,000 11 11,000
2 500 0 -
u 200 -
4 100 2 200
5 50 -
6 0 -
11,200
Kasir 11,897,200
Selisih 0.00
1612052200091
1612052200091
update stle

NSB AN : YULIA SARI 1 CINCIN + 1 PSG ANTING (1,255,000) 1,450,000
NSB AN : IBU RAHMA - NURHAYATI (400,000) 195,000
GADAI 2 CINCIN ICHA 1,000,000 2,400,000
NSB AN : DEA DP lelang 1 cincin mdl dtm 18k brt 1,24 (75,000)
NSB AN : ROSDIANA lelang mdl 1 gelang dtm 16 berat (300,000)
SPANDUK 187,000 + 110,000 + 200,000 (497,000)
ICHA GADAI 1,000,000 (50,000)
(3,927,000) 1,100,000
700,000 NSB AN : MELANI KURANG BAYAR
NSB AN : SRI WAYANTI1 CINCIN
NSB AN : ROSDIANA DP GELANG
NSB AN : DEA DP lelang 1 cincin mdl
1,500,000 NSB AN : ROSDIANA lelang mdl 1 gel
(372,600) NSB AN : ROSDIANA lelang mdl 1 gel
3,500,000 (224,900) SBG. 212/07
MM 500,000 (27,000)
SKL (1,000,000) (48,000)
MAWAR (7,500,000) (100,000) 1000000
MAWAR 5,000,000 (122,000)
MAWAR 4,000,000 (75,000)
RINGROAD 200,000 (26,000)
2,300,000 504,500
2,100,000
9,100,000
selisih
5,275,000.00
AN : MELANI KURANG BAYAR (50,000.00)

AN : SRI WAYANTI1 CINCIN (25,000.00)
AN : ROSDIANA DP GELANG (500,000.00)
AN : DEA DP lelang 1 cincin mdl (75,000.00)
AN : ROSDIANA lelang mdl 1 gel (300,000.00)
(1,000,000.00)
0.01 0.02
83,333.33 12,500.00 18,500.00 95,833.33 101,833.33 1
12,500.00 18,500.00 95,833.33 101,833.33 2
12,500.00 18,500.00 95,833.33 101,833.33 3
12,500.00 18,500.00 95,833.33 101,833.33 4
666,666.67 5
83,333.33 12,500.00 12,333.33 95,833.33 95,666.67 6
12,500.00 12,333.33 95,833.33 95,666.67 7
12,500.00 12,333.33 95,833.33 95,666.67 8
12,500.00 12,333.33 95,833.33 95,666.67 9
333,333.33
83,333.33 12,500.00 95,833.33 83,333.33 9
12,500.00 95,833.33 88,333.33 10
12,500.00 95,833.33 88,333.33 11
12,500.00 95,833.33 88,333.33 12
100,000.00
50,000.00 49,333.33 1,150,000.00 1,138,333.33
Kampung Baru
Tanggal :

Penerimaan 0
Total Mutasi (2,160,000) (+)
Perincian saldo
1 100,000 92 9,200,000
2 50,000 -
3 20,000 1 20,000
4 10,000 1 10,000
5 5,000 100 500,000
6 2,000 2 4,000
7 1,000 -
-
9,734,000
Uang Logam
1 1,000 3 3,000
2 500 0 -
u 200 -
4 100 2 200
5 50 -
6 0 -
3,200
Kasir 9,737,200
Selisih 0.00
1612052200091
1612052200091
update stle
NSB : AISYAH (2,025,000)

NSB : MASNI (2,525,000) 7,300,000
NSB AN : RATNA 1 KALUNG (2,025,000)
SPANDUK 187,000 + 110,000 + 200,000 (497,000)
ICHA GADAI 1,000,000 (50,000)
PELUNASAN SBG NO.0019 -
(7,222,000) 1,100,000
700,000 NSB AN : MELANI KURANG BAYAR
1,500,000 NSB AN : ROSDIANA lelang mdl 1 gel
(372,600) NSB AN : ROSDIANA lelang mdl 1 gel
3,500,000 (224,900) SBG. 212/07
MM 500,000 (27,000)
SKL (1,000,000) (48,000)
MAWAR (7,500,000) (100,000) 1000000 83,333.33
MAWAR 5,000,000 (122,000)
MAWAR 4,000,000 (75,000)
RINGROAD 200,000 (26,000)
2,300,000 504,500 666,666.67
2,100,000 83,333.33
9,100,000
333,333.33
83,333.33
selisih
4,775,000.00
(50,000.00)
(25,000.00)
(500,000.00)
(75,000.00)
(300,000.00)
(50,000.00)
(1,000,000.00)
0.01 0.02
12,500.00 18,500.00 95,833.33 101,833.33 1
12,500.00 18,500.00 95,833.33 101,833.33 2
12,500.00 18,500.00 95,833.33 101,833.33 3
12,500.00 18,500.00 95,833.33 101,833.33 4
5
12,500.00 12,333.33 95,833.33 95,666.67 6
12,500.00 12,333.33 95,833.33 95,666.67 7
12,500.00 12,333.33 95,833.33 95,666.67 8
12,500.00 12,333.33 95,833.33 95,666.67 9
12,500.00 95,833.33 83,333.33 9

12,500.00 95,833.33 88,333.33 10
12,500.00 95,833.33 88,333.33 11
12,500.00 95,833.33 88,333.33 12
100,000.00
50,000.00 49,333.33 1,150,000.00 1,138,333.33
Kampung Baru
Tanggal :

Total Mutasi (6,650,300) (+)
Perincian saldo
1 100,000 25 2,500,000
2 50,000 0 -
3 20,000 1 20,000
4 10,000 6 60,000
5 5,000 100 500,000
6 2,000 3 6,000
7 1,000 -
-
3,086,000
Uang Logam
1 1,000 0 -
2 500 1 500
u 200 0 -
4 100 4 400
5 50 -
6 0 -
900
Kasir 3,086,900
Selisih 0.00
1612052200091
1612052200091
update stle
NSB : AISYAH (2,025,000) 1

NSB : MASNI (2,525,000) 2 7,300,000
SPANDUK 187,000 + 110,000 + 200,000 (497,000)
wildan hutang (100,000)
mawar 5,000,000 + pite 4,000,000 9,000,000
ICHA (15,700)
4 NSB AN : MELANI KURANG BAYAR

NSB AN : ROSDIANA lelang mdl 1 gel
1,712,300 SBG. 212/07
1,500,000
(372,600)
- (224,900) 1000000
MM 500,000 (27,000)
SKL (1,000,000) (48,000)
RINGROAD 250,000 (100,000)
(900,000) (122,000)
1,500,000 (75,000)
1,450,000 (26,000)
1,000,000 504,500
2,800,000
selisih
4,775,000.00

(1,000,000.00)
0.01 0.02
83,333.33 12,500.00 18,500.00 95,833.33 101,833.33 1
12,500.00 18,500.00 95,833.33 101,833.33 2
12,500.00 18,500.00 95,833.33 101,833.33 3
12,500.00 18,500.00 95,833.33 101,833.33 4
666,666.67 5
83,333.33 12,500.00 12,333.33 95,833.33 95,666.67 6
12,500.00 12,333.33 95,833.33 95,666.67 7
12,500.00 12,333.33 95,833.33 95,666.67 8
12,500.00 12,333.33 95,833.33 95,666.67 9
333,333.33
83,333.33 12,500.00 95,833.33 83,333.33 9
12,500.00 95,833.33 88,333.33 10
12,500.00 95,833.33 88,333.33 11
12,500.00 95,833.33 88,333.33 12
100,000.00
50,000.00 49,333.33 1,150,000.00 1,138,333.33
Kampung Baru
Tanggal :

Total Mutasi (10,295,700) (+)
Perincian saldo
1 100,000 118 11,800,000
2 50,000 2 100,000
3 20,000 0 -
4 10,000 7 70,000
5 5,000 102 510,000
6 2,000 3 6,000
7 1,000 -
-
12,486,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 4 800
4 100 -
5 50 -
6 0 -
1,800
Kasir 12,487,800
Selisih 0.00
1612052200091
1612052200091
update stle
1
NSB : MASNI (2,525,000) 2 7,300,000
SPANDUK 187,000 + 110,000 + 200,000 (497,000)
MABAR PUSKESMAS (200,000)
BU RATNA 1 CINCIN + 1 GELANG 8,55 GRAM (4,685,000)
- NSB AN : MELANI KURANG BAYAR

(10,132,000) SBG. 212/07
1,500,000
(5,000,000) (372,600)
12,450,000 (224,900) 1000000
MM 500,000 (27,000)
SKL (1,000,000) (48,000)
RINGROAD 250,000 (100,000)
1,500,000 (122,000)
1,450,000 (75,000)
(26,000)
- 504,500
10,150,000
selisih
4,775,000.00

(1,000,000.00)
0.01 0.02
83,333.33 12,500.00 18,500.00 95,833.33 101,833.33 1
12,500.00 18,500.00 95,833.33 101,833.33 2
12,500.00 18,500.00 95,833.33 101,833.33 3
12,500.00 18,500.00 95,833.33 101,833.33 4
666,666.67 5
83,333.33 12,500.00 12,333.33 95,833.33 95,666.67 6
12,500.00 12,333.33 95,833.33 95,666.67 7
12,500.00 12,333.33 95,833.33 95,666.67 8
12,500.00 12,333.33 95,833.33 95,666.67 9
333,333.33
83,333.33 12,500.00 95,833.33 83,333.33 9
12,500.00 95,833.33 88,333.33 10
12,500.00 95,833.33 88,333.33 11
12,500.00 95,833.33 88,333.33 12
100,000.00
50,000.00 49,333.33 1,150,000.00 1,138,333.33
Kampung Baru
Tanggal :

Penerimaan 0
Pengeluaran 0
Total Mutasi 0 (+)
Perincian saldo
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
-
-
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir -
Selisih 12,487,800.00
1612052200091
1612052200091
update stle
BU RATNA 1 CINCIN + 1 GELANG 8,55 GRAM (4,685,000) 1

NSB : MASNI (2,525,000) 2 7,300,000
SPANDUK 187,000 + 110,000 + 200,000 (497,000)
- NSB AN : MELANI KURANG BAYAR

(5,447,000) SBG. 212/07
1,500,000
(5,000,000) (372,600)
12,450,000 (224,900) 1000000
MM 500,000 (27,000)
SKL (1,000,000) (48,000)
RINGROAD 250,000 (100,000)
1,500,000 (122,000)
1,450,000 (75,000)
(26,000)
- 504,500
10,150,000
robet 7,412,000
robet 14,679,400
22,091,400
selisih
4,775,000.00

(1,000,000.00)
0.01 0.02
83,333.33 12,500.00 18,500.00 95,833.33 101,833.33 1
12,500.00 18,500.00 95,833.33 101,833.33 2
12,500.00 18,500.00 95,833.33 101,833.33 3
12,500.00 18,500.00 95,833.33 101,833.33 4
666,666.67 5
83,333.33 12,500.00 12,333.33 95,833.33 95,666.67 6
12,500.00 12,333.33 95,833.33 95,666.67 7
12,500.00 12,333.33 95,833.33 95,666.67 8
12,500.00 12,333.33 95,833.33 95,666.67 9
333,333.33
83,333.33 12,500.00 95,833.33 83,333.33 9
12,500.00 95,833.33 88,333.33 10
12,500.00 95,833.33 88,333.33 11
12,500.00 95,833.33 88,333.33 12
100,000.00
50,000.00 49,333.33 1,150,000.00 1,138,333.33
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 211 21,100,000
2 50,000 3 150,000
3 20,000 0 -
4 10,000 13 130,000
5 5,000 108 540,000
6 2,000 7 14,000
7 1,000 -
21,934,000
Uang Logam
1 1,000 4 4,000
2 500 2 1,000
u 200 -
4 100 1 100
5 50 -
6 0 -
5,100
Kasir 21,939,100
Selisih 0.00
1612052200091
1612052200091
update stle
1
NSB : MASNI (2,525,000) 2 7,300,000
NSB AN : IBU RAHMA - NURHAYATI (400,000) 3
GADAI 2 CINCIN ICHA 1,000,000
NSB AN : MELANI KURANG BAYAR (50,000) 2,400,000
SPANDUK 187,000 + 110,000 + 200,000 (497,000)
TF PPJ NURJANNA (195,000)
TF PPJ MARISNA (35,000)
ROBET 1 14,697,400
ROBET 2 7,412,000
REKENING (18,805,000)
TAKE OVER PEGADAIAN MASNI (150,000) - NSB AN : MELANI KURANG BAYAR
GADAI AN SS (2,000,000) NSB AN : SRI WAYANTI1 CINCIN
(2,397,600) SBG. 212/07
354,000 1,500,000
31,307,000 (372,600)
- (224,900) 1000000
MM 500,000 (27,000)
SKL (1,000,000) (48,000)
1,500,000 (100,000)
1,450,000 (122,000)
(18,805,000) (75,000)
(195,000) (26,000)
(35,000) 504,500
(150,000)
14,926,000
robet 7,412,000
robet 14,679,400
22,091,400
selisih
4,775,000.00

(1,000,000.00)
0.01 0.02
83,333.33 12,500.00 18,500.00 95,833.33 101,833.33 1
12,500.00 18,500.00 95,833.33 101,833.33 2
12,500.00 18,500.00 95,833.33 101,833.33 3
12,500.00 18,500.00 95,833.33 101,833.33 4
666,666.67 5
83,333.33 12,500.00 12,333.33 95,833.33 95,666.67 6
12,500.00 12,333.33 95,833.33 95,666.67 7
12,500.00 12,333.33 95,833.33 95,666.67 8
12,500.00 12,333.33 95,833.33 95,666.67 9
333,333.33
83,333.33 12,500.00 95,833.33 83,333.33 9
12,500.00 95,833.33 88,333.33 10
12,500.00 95,833.33 88,333.33 11
12,500.00 95,833.33 88,333.33 12
100,000.00
50,000.00 49,333.33 1,150,000.00 1,138,333.33
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (10,650,000) (+)
Perincian saldo
1 100,000 106 10,600,000
2 50,000 2 100,000
3 20,000 0 -
4 10,000 5 50,000
5 5,000 106 530,000
6 2,000 4 8,000
7 1,000 -
-
11,288,000
Uang Logam
1 1,000 1 1,000
2 500 0 -
u 200 -
4 100 1 100
5 50 -
6 0 -
1,100
Kasir 11,289,100
Selisih 0.00
1612052200091
1612052200091
update stle
1
2 7,300,000
GADAI 2 CINCIN ICHA 1,000,000
NSB AN : MELANI KURANG BAYAR (50,000) 2,400,000
NSB AN : ROSDIANA lelang mdl 1 gelang dtm 16 berat (300,000) 550,000
SPANDUK 187,000 + 110,000 + 200,000 (497,000)
ROBET 1 14,697,400
ROBET 2 7,412,000
NSB AN : SUSANTI 1 CINCIN MDL DTM 16K BRT 4,09 (2,015,000)
NSB : MASNI 2 CINCIN MDL DTM 18K BRT 4,67 GRAM (2,525,000) -
TO AN : MASNI 1 SURAT (2,075,000) -

NSB AN : DINA TO 1 (2,900,000) - NSB AN : MELANI KURANG BAYAR
NSB AN : DINA TO 2 (5,470,000) NSB AN : SRI WAYANTI1 CINCIN
NSB AN : DINA TO 3 (1,180,000) NSB AN : ROSDIANA DP GELANG
NSB AN : DINA TO 4 (1,823,000) NSB AN : DEA DP lelang 1 cincin mdl
NSB AN : DINA TO 5 (3,560,000) NSB AN : ROSDIANA lelang mdl 1 gel
NSB AN : DINA TO 6 (3,278,000) NSB AN : ROSDIANA lelang mdl 1 gel
NSB AN : DINA TO 7 (1,325,000) (19,536,000) SBG. 212/07
NSB AN : RATNA (6,720,000)
NSB AN : ABDUL MALIK TO (3,087,000)
NSB AN : ABDUL MALIK 1 CINCIN MDL DTM 18K BRT 1 (7,550,000) 1000000 83,333.33
SOUVENIR (200,000)
AIR MINERAL GALON + PLASTIK (53,000)
MAWAR 18,480,000
PELUNASAN AN : PUTRI 3,000,000 666,666.67
0 - 83,333.33
(968,600)
333,333.33
83,333.33
1,500,000
1,450,000
1,500,000
450,000 1,500,000
1 858,000 (372,600)
2 3,800,000 (224,900)
MM 500,000 (27,000)
(1,000,000) (48,000)
3,480,000 (100,000)
(122,000)
(75,000)
12,538,000 (26,000)
504,500
selisih
7,300,000.00
(50,000.00)
(25,000.00)
(500,000.00)
(75,000.00)
(300,000.00)
(50,000.00)
(1,000,000.00)
0.01 0.02
12,500.00 18,500.00 95,833.33 101,833.33 1
12,500.00 18,500.00 95,833.33 101,833.33 2
12,500.00 18,500.00 95,833.33 101,833.33 3
12,500.00 18,500.00 95,833.33 101,833.33 4
5
12,500.00 12,333.33 95,833.33 95,666.67 6
12,500.00 12,333.33 95,833.33 95,666.67 7
12,500.00 12,333.33 95,833.33 95,666.67 8
12,500.00 12,333.33 95,833.33 95,666.67 9
12,500.00 95,833.33 83,333.33 9

12,500.00 95,833.33 88,333.33 10
12,500.00 95,833.33 88,333.33 11
12,500.00 95,833.33 88,333.33 12
100,000.00
50,000.00 49,333.33 1,150,000.00 1,138,333.33
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 398 39,800,000
2 50,000 0 -
3 20,000 0 -
4 10,000 8 80,000
5 5,000 110 550,000
6 2,000 0 -
7 1,000 -
-
40,430,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 -
4 100 3 300
5 50 -
6 0 -
1,300
Kasir 40,431,300
Selisih 0.00
1612052200091
1612052200091
SPANDUK 187,000 + 110,000 + 200,000 (497,000)
NSB : MASNI 2 CINCIN MDL DTM 18K BRT 4,67 GRAM (2,525,000) 15/07/2022
NSB AN : MASNI 1 SURAT - TO (2,075,000) 03/08/2022
NSB AN : RATNA - TO A GELANG MDL (6,000,000) 02/08/2022
NSB AN : ABDUL MALIK TO (3,087,000) 01/08/2022
NSB AN : ABDUL MALIK 1 CINCIN MDL DTM 18K BRT 1 (7,550,000) 01/08/2022
NSB AN : DINA TO 1 (2,900,000) 01/08/2022
NSB AN : DINA TO 2 (5,470,000) 01/08/2022
NSB AN : DINA TO 3 (1,180,000) 01/08/2022
NSB AN : DINA TO 4 (1,823,000) 01/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022

NSB AN : DINA TO 6 (3,278,000) 01/08/2022
NSB AN : DINA TO 7 (1,325,000) 01/08/2022 -19536000
MAWAR 5,000,000 -1210000
DEA PELUNASAN (255,000) -20746000
(37,375,000)
SOUVENIR AGUSTUS 2022 (200,000.00)

NSB AN : MELANI KURANG BAYAR (50,000.00)
NSB AN : SRI WAYANTI1 CINCIN (25,000.00)
NSB AN : ROSDIANA DP GELANG (500,000.00)
NSB AN : ROSDIANA lelang mdl 1 gelang dtm 16 berat 3,08 gram (300,000.00)
ICHA (125,000.00)
- .00
SBG. 212/07 (1,000,000.00)
ELA 200,000
IC 5,000,000
IC 5,240,000
IC 1,100,000
MM 500,000
CINCIN 1,500,000
CINCIN 1,450,000
ANTAM 450,000
(1,000,000)
14,440,000
Kampung Baru
Pada hari Ini : 03-Aug
Tanggal :

Total Mutasi (11,143,900) (+)
Perincian saldo
1 100,000 286 28,600,000
2 50,000 4 200,000
3 20,000 1 20,000
4 10,000 0 -
5 5,000 91 455,000
6 2,000 5 10,000
7 1,000 -
-
29,285,000
Uang Logam
1 1,000 2 2,000
2 500 -
u 200 -
4 100 4 400
5 50 -
6 0 -
2,400
Kasir 29,287,400
Selisih 0.00
1612052200091
1612052200091
SPANDUK 187,000 + 110,000 + 200,000 (497,000)
MABAR PUSKESMAS + SOUVENIR AGUSTUS 2022 (400,000)
NSB AN : RATNA - TO A GELANG MDL (6,000,000)
NSB AN : DINA TO 1 (2,900,000) 03/08/2022
KURANG BAYAR BU DINA (250,000) 04/08/2022
NSB AN : DINA TO 4 (1,823,000) 01/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
PPJ AN NOORMAYANTI (620,000) 01/08/2022
TO 1 RATNA (740,000)
TO 2 RATNA (830,000)

(22,425,000)
ELA 200,000
IC
IC
IC
MM 500,000
700,000
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 638 63,800,000
2 50,000 7 350,000
3 20,000 1 20,000
4 10,000 0 -
5 5,000 86 430,000
6 2,000 6 12,000
7 1,000 -
-
64,612,000
Uang Logam
1 1,000 7 7,000
2 500 -
u 200 3 600
4 100 0 -
5 50 -
6 0 -
7,600
Kasir 64,619,600
Selisih 0.00
1612052200091
1612052200091
SPANDUK 187,000 + 110,000 + 200,000 (497,000)
NSB AN : RATNA - TO A GELANG MDL (6,000,000)
NSB AN : DINA TO 1 (2,900,000) 03/08/2022
NSB AN : DINA TO 4 (1,823,000) 01/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
PPJ AN NOORMAYANTI (620,000) 01/08/2022
TO 1 RATNA (740,000)
TO 2 RATNA (830,000) (1,570,000)
REKENING ICHA (250,000)

GADAI AN : NURJANNAH (4,608,000)
GADAI AN : GALSIADI (2,175,000)
(49,600)

(29,507,600)
ELA 200,000
IC
IC
IC
MM 500,000
700,000
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (2,441,000) (+)
Perincian saldo
1 100,000 266 26,600,000
2 50,000 22 1,100,000
3 20,000 0 -
4 10,000 0 -
5 5,000 80 400,000
6 2,000 2 4,000
7 1,000 -
28,104,000
Uang Logam
1 1,000 -
2 500 4 2,000
u 200 3 600
4 100 -
5 50 -
6 0 -
2,600
Kasir 28,106,600
Selisih 0.00
1612052200091
1612052200091
-
SPANDUK 187,000 + 110,000 + 200,000 2 SPANDUK P (750,000)
NSB AN : DINA TO 1 (2,900,000) 03/08/2022
NSB AN : DINA TO 4 (1,823,000) 01/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
PPJ AN NOORMAYANTI (620,000)
GADAI AN : NURJANNAH (4,290,000)
SPARE PC (1,500,000)
1 CINCIN BU TRISNAWATI (354,000)
1 CINCIN JULI NURLINDAH (1,500,000)

(22,752,000)
ELA 200,000
MM 500,000
2 GELANG MAWAR 350,000
950,000
7,000,000
250,000
Kampung Baru
Tanggal :

Total Mutasi (2,444,500) (+)
Perincian saldo
1 100,000 185 18,500,000
2 50,000 62 3,100,000
3 20,000 3 60,000
4 10,000 2 20,000
5 5,000 75 375,000
6 2,000 3 6,000
7 1,000 0 -
-
22,061,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 3 600
4 100 -
5 50 -
6 0 -
1,100
Kasir 22,062,100
Selisih 0.00
1612052200091
1612052200091
-
NSB AN : DINA TO 1 (2,900,000) 03/08/2022
NSB AN : DINA TO 4 (1,823,000) 01/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
SPARE PC (1,500,000)
1 CINCIN BU TRISNAWATI (354,000) 03/08/2022
1 CINCIN JULI NURLINDAH (1,500,000)

(18,462,000)
ELA 200,000
MM 500,000
900,000
7,000,000
-
8,950,000
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 295 29,500,000
2 50,000 83 4,150,000
3 20,000 0 -
4 10,000 3 30,000
5 5,000 72 360,000
6 2,000 4 8,000
7 1,000 -
-
34,048,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 0 -
4 100 9 900
5 50 -
6 0 -
1,900
Kasir 34,049,900
Selisih 0.00
1612052200091
1612052200091
-
NSB AN : DINA TO 1 (2,900,000) 03/08/2022
NSB AN : DINA TO 4 (1,823,000) 01/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
NSB AN : RATMIYATI 1 CCN 1,955,000 03/08/2022 -9740000
1 CINCIN JULI NURLINDAH (1,500,000) 7900000
PPJ AN : NORMIA AZIZ (390,000)

-1840000
KUE DONAT (22,000)

HOT N CREAM 27,000,- (40,000)

(15,459,000)
ELA 200,000
MM 500,000
900,000
7,000,000
-
8,950,000
Kampung Baru
Tanggal :

Total Mutasi (15,122,800) (+)
Perincian saldo
1 100,000 268 26,800,000
2 50,000 94 4,700,000
3 20,000 0 -
4 10,000 7 70,000
5 5,000 71 355,000
6 2,000 4 8,000
7 1,000 -
-
31,933,000
Uang Logam
1 1,000 -
2 500 0 -
u 200 2 400
4 100 0 -
5 50 -
6 0 -
400
Kasir 31,933,400
Selisih 15,122,800.00
1612052200091
1612052200091
-
NSB AN : DINA TO 1 (2,900,000) 03/08/2022

NSB AN : DINA TO 4 (1,823,000) 01/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
TO 1 FATIMAH (1,360,000)
TO 2 FATIMAH (6,155,000)
1 CINCIN JULI NURLINDAH (1,500,000) -21182000

NSB AN : RATMIYATI 1 CCN 1,955,000
ICHA BCA KUE DONAT 22,000 HOT N CREAM 27,000, P/ (3,120,000)
NSB AN : ROSDIANA lelang mdl 1 gelang dtm 16 berat (300,000) (4,350,000.00)
(25,532,000)
ELA 200,000
MM 500,000
7,000,000
GITA 250,000
AINUL (1,020,000)
3,700,000
(3,120,000)
7,860,000
12,000,000
(9,735,000)
2,265,000 SP
(115,000) 1
(232,000) 2
(230,000) 3
(130,000) 4 PC
(180,000) 5 OC
Kampung Baru
Tanggal :

Total Mutasi (15,122,800) (+)
Perincian saldo
1 100,000 268 26,800,000
2 50,000 94 4,700,000
3 20,000 0 -
4 10,000 7 70,000
5 5,000 71 355,000
6 2,000 4 8,000
7 1,000 -
-
31,933,000
Uang Logam
1 1,000 -
2 500 0 -
u 200 2 400
4 100 0 -
5 50 -
6 0 -
400
Kasir 31,933,400
Selisih 15,122,800.00
1612052200091
1612052200091
-
NSB AN : DINA TO 1 (2,900,000) 03/08/2022

NSB AN : DINA TO 4 (1,823,000) 01/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
TO 1 FATIMAH (1,360,000)
TO 2 FATIMAH (6,155,000)
1 CINCIN JULI NURLINDAH (1,500,000) -21182000

(25,532,000)
ELA 200,000
MM 500,000
7,000,000
GITA 250,000
AINUL (1,020,000)
3,700,000
(3,120,000)
7,860,000
12,000,000
(9,735,000)
2,265,000 SP
(115,000) 1
(232,000) 2
(230,000) 3
(130,000) 4 PC
(180,000) 5 OC
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 305 30,500,000
2 50,000 19 950,000
3 20,000 -
4 10,000 -
5 5,000 70 350,000
6 2,000 1 2,000
7 1,000 -
-
31,802,000
Uang Logam
1 1,000 7 7,000
2 500 3 1,500
u 200 0 -
4 100 1 100
5 50 -
6 0 -
8,600
Kasir 31,810,600
Selisih 0.00
1612052200091
1612052200091
REK ICHA (1,000,000)
REK ICHA (8,050,000) -
NSB AN : NURBIAH (6,650,000) 15/08/2022
UNIT 603 7,000,000 15/08/2022
RINA 13,500,000 15/08/2022
NSB AN : SITI FATIMAH 18K BRT 2,6 GRAM (1,250,000) 15/08/2022
NSB AN : MIRNA 1 CINCIN 20K BRT 2 GRAM (1,025,000) 15/08/2022 0
NSB AN : LENI ISMAYA 1 GELANG + 1 KALUNG 18K 12, (7,000,000) 15/08/2022 0
NSB AN : DINA TO 1 (2,900,000) 03/08/2022
NSB AN : DINA TO 4 (1,823,000) 01/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
TO 1 FATIMAH (1,360,000)
TO 2 FATIMAH (6,155,000)

(29,007,000)
ELA 200,000
MM 500,000
7,000,000
GITA 250,000
AINUL (1,020,000)
3,700,000
(3,120,000)
7,860,000
12,000,000
(9,735,000)
2,265,000 SP
(115,000) 1
(232,000) 2
(230,000) 3
(130,000) 4 PC
(180,000) 5 OC
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 305 30,500,000
2 50,000 19 950,000
3 20,000 -
4 10,000 -
5 5,000 70 350,000
6 2,000 1 2,000
7 1,000 -
-
31,802,000
Uang Logam
1 1,000 7 7,000
2 500 3 1,500
u 200 0 -
4 100 1 100
5 50 -
6 0 -
8,600
Kasir 31,810,600
Selisih 0.00
1612052200091
1612052200091
REK ICHA (1,000,000)
REK ICHA (8,050,000) -
NSB AN : NURBIAH (6,650,000) 15/08/2022
UNIT 603 7,000,000 15/08/2022
RINA 13,500,000 15/08/2022
NSB AN : SITI FATIMAH 18K BRT 2,6 GRAM (1,250,000) 15/08/2022
NSB AN : MIRNA 1 CINCIN 20K BRT 2 GRAM (1,025,000) 15/08/2022 0
NSB AN : LENI ISMAYA 1 GELANG + 1 KALUNG 18K 12, (7,000,000) 15/08/2022 0
NSB AN : DINA TO 1 (2,900,000) 03/08/2022
NSB AN : DINA TO 4 (1,823,000) 01/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
TO 1 FATIMAH (1,360,000)
TO 2 FATIMAH (6,155,000)

(29,007,000)
ELA 200,000
MM 500,000
7,000,000
GITA 250,000
AINUL (1,020,000)
3,700,000
(3,120,000)
7,860,000
12,000,000
(9,735,000)
2,265,000 SP
(115,000) 1
(232,000) 2
(230,000) 3
(130,000) 4 PC
(180,000) 5 OC
Kampung Baru
Tanggal :
MISTINI SYAHLI 0050 (2,701,200) 16/08/2022
Saldo awal 31,810,600 MISTINI SYAHLI 0051 (3,034,000) 16/08/2022
Penerimaan 25,735,300 0 NSB AN : SITI FATIMAH 18K BRT 2,6 GRAM (1,250,000) 15/08/2022
Pengeluaran 19,510,000 0 NSB AN : NURBIAH (6,650,000) 15/08/2022 2500000
Total Mutasi 6,225,300 (+) KURANG BAYAR BU DINA (250,000) 04/08/2022 7800000
NSB AN : DINA TO 1 (2,900,000) 03/08/2022 5000000
Saldo Akhir 38,035,900 NSB AN : DINA TO 4 (1,823,000) 01/08/2022 15300000
NSB AN : DINA TO 5 (3,560,000) 01/08/2022 0
Perincian saldo NSB AN : DINA TO 6 (3,280,000) 01/08/2022 0
Uang Kertas dan Koin NSB AN : BU TRISNAWATI 1 CINCIN (354,000)
No Pecahan Jumlah Lembar Total Total NSB AN : JULI NURLINDAH 1 CINCIN CARTIER (1,500,000)
1 100,000 7 700,000 NSB AN : SYIFA 1 GELANG PUTIUS (800,000) 15/08/2022
2 50,000 15 750,000 TO 1 FATIMAH (1,360,000) BARANG BELUM ADA
3 20,000 - TO 2 FATIMAH (6,155,000) BARANG BELUM ADA
4 10,000 - NSB AN : AINUL CICIL ANTAM 1,020,000
5 5,000 65 325,000
6 2,000 1 2,000 NSB AN : IBU RAHMA - NURHAYATI (400,000)
7 1,000 - NSB AN : 1 LM ANTAM 10 GRAM (250,000)

0
36,257,200 1 SPANDUK PELABUHAN AGT'22 (250,000)

38,034,200 MABAR PUSKESMAS + SOUVENIR AGUSTUS 2022 (200,000)
Uang Logam PPJ AN NOORMAYANTI (620,000)
No Pecahan Jumlah Logam Total NSB AN : RATMIYATI 1 CCN 1,955,000
1 1,000 1 1,000
2 500 1 500
u 200 1 200
4 100 0 -
5 50 -
6 0 - NSB AN : MELANI KURANG BAYAR (50,000)
1,700 NSB AN : SRI WAYANTI1 CINCIN (25,000)
Kasir 38,035,900 NSB AN : ROSDIANA DP GELANG (500,000)
Selisih 0.00 NSB AN : ROSDIANA lelang mdl 1 gelang dtm 16 berat (300,000)
(36,257,200)
ELA 200,000 15,000

MM 600,000 15,000
2 GELANG MAWAR 350,000 15,000
CICILAN ANTAM AN : AINUL (1,020,000) 100,000
DANA PROMOSI (1,800,000) 100,000
10,000,000 15,000
MBA GITA 4 KAOS 250,000 15,000
DEA 250,000 15,000
PROMO (500,000) 20,000
8,330,000 15,000
15,000
12,000,000 20,000
(9,735,000) 15,000
2,265,000 20,000
(115,000) 15,000
(232,000) 50,000
(230,000) 460,000
(130,000)
(180,000)
1,378,000
1612052200091
1612052200091
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 368 36,800,000
2 50,000 15 750,000
3 20,000 -
4 10,000 2 20,000
5 5,000 69 345,000
6 2,000 1 2,000
7 1,000 -
-
37,917,000
Uang Logam
1 1,000 1 1,000
2 500 1 500
u 200 1 200
4 100 0 -
5 50 -
6 0 -
1,700
Kasir 37,918,700
Selisih 0.00
1612052200091
1612052200091
MISTINI SYAHLI 0050 (2,701,200) 16/08/2022
MISTINI SYAHLI 0051 (3,034,000) 16/08/2022
MISTINI SYAHLI 0047 (4,109,700)
NSB AN : NURBIAH (6,650,000) 15/08/2022 2500000
KURANG BAYAR BU DINA (250,000) 04/08/2022 7800000
NSB AN : DINA TO 1 (2,900,000) 03/08/2022 5000000
NSB AN : DINA TO 4 (1,823,000) 01/08/2022 15300000
NSB AN : DINA TO 5 (3,560,000) 01/08/2022 0
NSB AN : DINA TO 6 (3,280,000) 01/08/2022 0
NSB AN : BU TRISNAWATI 1 CINCIN (354,000)
NSB AN : JULI NURLINDAH 1 CINCIN CARTIER (1,500,000)
NSB AN : SYIFA 1 GELANG PUTIUS (800,000) 15/08/2022
TO 1 FATIMAH (1,360,000) BARANG BELUM ADA
NSB AN : AINUL CICIL ANTAM 1,020,000
RATMIYATI (1,973,100)
NSB AN : 1 LM ANTAM 10 GRAM (250,000) 0
1 SPANDUK PELABUHAN AGT'22 (250,000)

ICHA 4,975,000

(36,115,000)
ELA 200,000 15,000
MM 600,000 15,000
CICILAN ANTAM AN : AINUL (1,020,000) 100,000
DANA PROMOSI (1,800,000) 100,000
10,000,000 15,000
MBA GITA 4 KAOS 250,000 15,000
DEA 250,000 15,000
PROMO (500,000) 20,000
8,330,000 15,000
15,000
12,000,000 20,000
(9,735,000) 15,000
2,265,000 20,000
(115,000) 15,000
(232,000) 50,000
(230,000) 445,000
(130,000)
(180,000)
1,378,000
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (6,226,000) (+)
Perincian saldo
1 100,000 310 31,000,000
2 50,000 7 350,000
3 20,000 0 -
4 10,000 1 10,000
5 5,000 64 320,000
6 2,000 4 8,000
7 1,000 -
-
31,688,000
Uang Logam
1 1,000 4 4,000
2 500 1 500
u 200 1 200
4 100 0 -
5 50 -
6 0 -
4,700
Kasir 31,692,700
Selisih 0.00
1612052200091
1612052200091
MISTINI SYAHLI 0050 (2,701,200) 16/08/2022
MISTINI SYAHLI 0051 (3,034,000) 16/08/2022
MISTINI SYAHLI 0047 (4,109,700) 17/08/2022
NSB AN : NURBIAH (6,650,000) 15/08/2022
NSB AN : DINA TO 1 (2,900,000) 03/08/2022
NSB AN : DINA TO 4 (1,823,000) 01/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
NSB AN : BU TRISNAWATI 1 CINCIN (354,000)
1 SPANDUK PELABUHAN AGT'22 (250,000) CLAIM BU RINA
ICHA 5,898,900
TITIPAN AINUL 1,020,000
TITIPAN EKA 100,000

TITIPAN 2,500,000
RATMIYATI 1,000,000
SAMARINDA SEBERANG 10,000,000
ICHA (6,900,000)
ICHA 3,000,000

NSB AN : ROSDIANA DP GELANG & NSB AN : ROSDIANA l (800,000)
NSB AN : 1 LM ANTAM 10 GRAM (250,000) (1,525,000.00)
(23,653,000)
ELA 200,000
MM 600,000
5,898,900
400,000
sk 50,000
250,000
7,748,900
12,000,000
(9,735,000)
2,265,000
(115,000)
(232,000)
(230,000)
(130,000)
(180,000)
1,378,000
Kampung Baru
Tanggal :

Total Mutasi (8,027,100) (+)
Perincian saldo
1 100,000 228 22,800,000
2 50,000 10 500,000
3 20,000 1 20,000
4 10,000 1 10,000
5 5,000 64 320,000
6 2,000 6 12,000
7 1,000 -
23,662,000
Uang Logam
1 1,000 3 3,000
2 500 -
u 200 3 600
4 100 -
5 50 -
6 0 -
3,600
Kasir 23,665,600
Selisih 0.00
1612052200091
1612052200091
MISTINI SYAHLI 0050 (2,701,200) 16/08/2022
MISTINI SYAHLI 0051 (3,034,000) 16/08/2022
MISTINI SYAHLI 0047 (4,109,700) 17/08/2022
NSB AN : DINA TO 1 (2,900,000) 04/08/2022
NSB AN : DINA TO 4 (1,823,000) 03/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
NSB AN : BU TRISNAWATI 1 CINCIN (354,000) 01/08/2022
TO 1 FATIMAH (1,360,000)
1 SPANDUK PELABUHAN AGT'22 (250,000) BARANG BELUM ADA
MABAR PUSKESMAS + SOUVENIR AGUSTUS 2022 (200,000) CLAIM BU RINA
ICHA 5,898,900
TITIPAN AINUL 1,020,000
TITIPAN EKA 100,000
TITIPAN 2,500,000
ICHA (6,900,000)

(21,003,000)
ELA 200,000
MM 600,000
1,020,000
400,000
sk 50,000
250,000
2,870,000
12,000,000
(9,735,000)
2,265,000
(115,000)
(232,000)
(230,000)
(130,000)
(180,000)
1,378,000
Kampung Baru
Tanggal :
MISTINI SYAHLI 0050 (2,701,200) 16/08/2022
Saldo awal 23,665,600 MISTINI SYAHLI 0051 (3,034,000) 16/08/2022
Penerimaan 18,669,600 0 MISTINI SYAHLI 0047 (4,109,700) 17/08/2022
Pengeluaran 32,410,000 0 KURANG BAYAR BU DINA (250,000) 15/08/2022
Total Mutasi (13,740,400) (+) NSB AN : DINA TO 1 (2,900,000) 04/08/2022
NSB AN : DINA TO 4 (1,823,000) 03/08/2022
Saldo Akhir 9,925,200 NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
Perincian saldo NSB AN : BU TRISNAWATI 1 CINCIN (354,000) 01/08/2022
Uang Kertas dan Koin NSB AN : JULI NURLINDAH 1 CINCIN CARTIER (1,500,000)
No Pecahan Jumlah Lembar Total Total TO 1 FATIMAH (1,360,000) 1
1 100,000 5 500,000 TO 2 FATIMAH (6,155,000) 2 -7515000
2 50,000 10 500,000 1 SPANDUK PELABUHAN AGT'22 (250,000) -2810000
3 20,000 0 - MABAR PUSKESMAS + SOUVENIR AGUSTUS 2022 (200,000) CLAIM BU RINA -4500000
4 10,000 0 - PPJ AN NOORMAYANTI (620,000) -14825000
5 5,000 67 335,000 ICHA 5,073,900
6 2,000 3 6,000 PELUNASAN SBG 261 3,100,000
7 1,000 - TO PEGADAIAN (2,810,000) 3
8,583,000 PELUNASAN SBG 180 3,370,000

9,924,000 GADAI AN : SUTARMI (4,535,000)
Uang Logam DP AYU GELANG UNIT SAMBOJA 500,000
No Pecahan Jumlah Logam Total PELUNASAN GADAI AN : TOKO MAS YANA 25,340,000
1 1,000 1 1,000 TF WILDAN (10,000,000)
2 500 0 - DAFI 3,000,000 21/08/2022
u 200 1 200 MAWAR 2,000,000 21/08/2022
4 100 0 -
5 50 -
6 0 - NSB AN : MELANI KURANG BAYAR (50,000)
1,200 NSB AN : SRI WAYANTI1 CINCIN (25,000)
Kasir 9,925,200 NSB AN : ROSDIANA DP GELANG & NSB AN : ROSDIANA l (800,000)
Selisih 0.00 NSB AN : IBU RAHMA - NURHAYATI (400,000)
(8,583,000)
ELA 200,000
MM 600,000
3,100,000
400,000
sk 50,000
250,000
4,950,000
12,000,000
(9,735,000)
2,265,000
(115,000)
(232,000)
(230,000)
(130,000)
(180,000)
1,378,000
1612052200091
1612052200091
Kampung Baru
Tanggal :

Total Mutasi (6,406,100) (+)
Perincian saldo
1 100,000 113 11,300,000
2 50,000 143 7,150,000
3 20,000 -
4 10,000 -
5 5,000 60 300,000
6 2,000 10 20,000
7 1,000 -
-
18,770,000
Uang Logam
1 1,000 1 1,000
2 500 0 -
u 200 -
4 100 1 100
5 50 -
6 0 -
1,100
Kasir 18,771,100
Selisih 0.00
460.00
1612052200091
1612052200091
MISTINI SYAHLI 0050 (2,701,200) 16/08/2022
MISTINI SYAHLI 0051 (3,034,000) 16/08/2022
MISTINI SYAHLI 0047 (4,109,700) 17/08/2022
NSB AN : DINA TO 1 (2,900,000) 04/08/2022
NSB AN : DINA TO 4 (1,823,000) 03/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
PPJ AN NOORMAYANTI (620,000) 0
PELUNASAN GADAI AN : TOKO MAS YANA 25,000,000 -1636100
TO PEGADAIAN (2,810,000) -4500000
ICA (1,636,100) 0
GADAI AN : SUTARMI (4,535,000)
GADAI AN RISSA DEWI (962,000)
HENDRA LESMANA PPJ 060 (222,000)

(11,309,000)
ELA 200,000
MM 600,000
(2,810,000)
400,000
sk 50,000
250,000
(960,000)
12,000,000
(9,735,000)
2,265,000
(115,000)
(232,000)
(230,000)
(130,000)
(180,000)
1,378,000
Kampung Baru
Tanggal :

Penerimaan 0
Pengeluaran 0
Total Mutasi 0 (+)
Perincian saldo
1 100,000 113 11,300,000
2 50,000 143 7,150,000
3 20,000 -
4 10,000 -
5 5,000 60 300,000
6 2,000 10 20,000
7 1,000 -
-
18,770,000
Uang Logam
1 1,000 1 1,000
2 500 0 -
u 200 -
4 100 1 100
5 50 -
6 0 -
1,100
Kasir 18,771,100
Selisih 6,406,100.00
460.00
1612052200091
1612052200091
MISTINI SYAHLI 0050 (2,701,200) 16/08/2022
MISTINI SYAHLI 0051 (3,034,000) 16/08/2022
MISTINI SYAHLI 0047 (4,109,700) 17/08/2022
NSB AN : DINA TO 1 (2,900,000) 04/08/2022
NSB AN : DINA TO 4 (1,823,000) 03/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
PPJ AN NOORMAYANTI (620,000) 0
TO PEGADAIAN (2,810,000) -4500000
ICA (1,636,100) 0

(10,347,000)
ELA 200,000
MM 600,000
(2,810,000)
400,000
sk 50,000
250,000
(960,000)
12,000,000
(9,735,000)
2,265,000
(115,000)
(232,000)
(230,000)
(130,000)
(180,000)
1,378,000
Kampung Baru
Tanggal :

Total Mutasi (13,646,000) (+)
Perincian saldo
1 100,000 45 4,500,000
2 50,000 5 250,000
3 20,000 2 40,000
4 10,000 1 10,000
5 5,000 62 310,000
6 2,000 4 8,000
7 1,000 2 2,000
5,120,000
Uang Logam
1 1,000 5 5,000
2 500 0 -
u 200 0 -
4 100 1 100
5 50 -
6 0 -
5,100
Kasir 5,125,100
Selisih 0.00
1612052200091
1612052200091
MISTINI SYAHLI 0050 (2,701,200) 16/08/2022
MISTINI SYAHLI 0051 (3,034,000) 16/08/2022
MISTINI SYAHLI 0047 (4,109,700) 17/08/2022
NSB AN : DINA TO 1 (2,900,000) 04/08/2022
NSB AN : DINA TO 4 (1,823,000) 03/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
PELUNASAN GADAI AN : TOKO MAS YANA 25,000,000

DAFI 7,000,000 -

1,423,100
ELA 200,000
1,000,000
2 GELANG MAWAR 10,645,000
350,000
250,000
sk (6,000,000)
6,445,000 3,300,000
(500,000) 3,500,000
5,945,000 6,800,000
7,300,000
18,335,000 500,000
12,000,000
(9,735,000)
2,265,000
(115,000)
(232,000)
(230,000)
(130,000)
(180,000)
1,378,000
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 229 22,900,000
2 50,000 6 300,000
3 20,000 8 160,000
4 10,000 3 30,000
5 5,000 27 135,000
6 2,000 16 32,000
7 1,000 1 1,000
-
23,558,000
Uang Logam
1 1,000 -
2 500 2 1,000
u 200 2 400
4 100 -
5 50 -
6 0 -
1,400
Kasir 23,559,400
Selisih 0.00
1612052200091
1612052200091
MISTINI SYAHLI 0050 (2,701,200) 16/08/2022
MISTINI SYAHLI 0051 (3,034,000) 16/08/2022
MISTINI SYAHLI 0047 (4,109,700) 17/08/2022
NSB AN : DINA TO 1 (2,900,000) 04/08/2022
NSB AN : DINA TO 4 (1,823,000) 03/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
PELUNASAN GADAI AN : TOKO MAS YANA 25,000,000
PETTY CASH (25,000)
DAFFI 5,000,000
TF KATHARINA 1 KALUNG TEBUS (4,000,000) -
ICA (1,000,000)

(1,066,900)
ELA 200,000
1,700,000
350,000
280,000
5,700,000
(850,000)
(1,000,000)
-
6,380,000
Kampung Baru
Tanggal :

Total Mutasi (3,111,500) (+)
Perincian saldo
1 100,000 172 17,200,000
2 50,000 4 200,000
3 20,000 4 80,000
4 10,000 0 -
5 5,000 27 135,000
6 2,000 16 32,000
7 1,000 0 -
-
17,647,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 2 400
4 100 -
5 50 -
6 0 -
900
Kasir 17,647,900
Selisih 0.00
1612052200091
1612052200091
MISTINI SYAHLI 0076 (4,500,000)
KURANG JULI NURLINDAH (425,000) 350000
KURANG BAYAR SYAHLI (550,000)
MISTINI SYAHLI 0050 (2,700,000) 16/08/2022
NSB AN : DINA TO 4 (1,823,000) 03/08/2022
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022 (1,140,000)
NSB AN : JULI NURLINDAH 1 CINCIN CARTIER (1,500,000) 01/08/2022 (3,325,000)
1 SPANDUK PELABUHAN AGT'22 (250,000) (3,280,000)
PETTY CASH (25,000)
DAFFI 5,000,000
TF KATHARINA 1 KALUNG TEBUS (4,000,000)
ICHA (812,900) -
GADAI RIDWAN (200,000)
TAMBAH FITRIANITA (6,000,000)
TO 1 (3,380,000)
TO 2 (2,256,000)
TO 3 (1,455,000)
TO 4 (873,000)
TO 5 (751,000)
TO 6 (653,000)
TO 7 (2,361,000)

(13,984,900)
ELA 200,000
1,700,000
350,000
280,000
5,700,000
(850,000)
(1,000,000)
-
6,380,000
3,280,000.00 2,300,000.00 NSB AN : DINA TO 1 (2,900,000) 5400000
1,325,000.00 1,200,000.00 5,470,000.00 NSB AN : DINA TO 2 (5,470,000) 1200000
2,195,000.00 1,840,000.00 1,180,000.00 NSB AN : DINA TO 3 (1,180,000) 1840000
3,359,000.00 NSB AN : DINA TO 4 (1,823,000) 2800000
1,180,000.00 3,651,500.00 NSB AN : DINA TO 5 (3,560,000) 11240000
5,466,000.00 5,400,000.00 2,198,000.00 NSB AN : DINA TO 6 (3,278,000)
2,895,000.00 8,440,000.00 1,327,500.00 NSB AN : DINA TO 7 (1,325,000)
2,800,000.00 3,280,000.00
19,500,000.00 (19,407,000.00) (19,536,000.00)
8,260,000.00 11,240,000.00
8,663,000.00 (8,296,000.00)
403,000.00 7,789,680.00
753,000.00 (506,320.00)
(350,000.00)
(856,320.00)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 207 20,700,000
2 50,000 2 100,000
3 20,000 -
4 10,000 1 10,000
5 5,000 27 135,000
6 2,000 13 26,000
7 1,000 -
20,971,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
1,200
Kasir 20,972,200
Selisih 0.00
1612052200091
1612052200091
MISTINI SYAHLI 0076 (4,500,000) (7,200,000) -6750000
KURANG JULI NURLINDAH (425,000) (6,625,000)
KURANG BAYAR SYAHLI (550,000) (575,000) -1125000
MISTINI SYAHLI 0050 (2,700,000) 16/08/2022
NSB AN : DINA TO 4 (1,823,000) 03/08/2022 -8663000
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022 (1,140,000)
1 SPANDUK PELABUHAN AGT'22 (250,000) SEPT'22 (3,280,000)
HENDRA LESMANA PPJ 060 (135,000) SEPT'22 -5030000
PETTY CASH (25,000) SEPT'22
ICHA (812,900)
NSB AN : RIDWAN EMAS 375 (200,000)
TO 1 (3,380,000) -
TO 2 (2,256,000)
TO 3 (1,455,000)
TO 4 (873,000)
TO 5 (751,000)
TO 6 (653,000)
TO 7 (2,361,000)
PELUNASAN GADAI AN : FITRIANITA (DIREKENING ICA) 1 15,000,000
PELUNASAN GADAI AN : TOKO MAS YANA 25,340,000,- 25,000,000
PELUNASAN GADAI AN : FITRIANITA (DIREKENING ICA) 1 (15,000,000)
BUNGA PPJ AN : INDRAH WAHYU 0033 (374,300)
PLASTIK (60,000)

(13,419,200)
ELA 200,000
1,700,000
350,000
280,000
5,700,000
(850,000)
(1,000,000)
-
6,380,000
(450,000.00)
8,313,000.00 (350,000.00) (700,000.00)
3,280,000.00 2,300,000.00 NSB AN : DINA TO 1 (2,900,000) 5400000

1,325,000.00 1,200,000.00 5,470,000.00 NSB AN : DINA TO 2 (5,470,000) 1200000
2,195,000.00 1,840,000.00 1,180,000.00 NSB AN : DINA TO 3 (1,180,000) 1840000
3,359,000.00 NSB AN : DINA TO 4 (1,823,000) 2800000
1,180,000.00 3,651,500.00 NSB AN : DINA TO 5 (3,560,000) 11240000
5,466,000.00 5,400,000.00 2,198,000.00 NSB AN : DINA TO 6 (3,278,000)
2,895,000.00 8,440,000.00 1,327,500.00 NSB AN : DINA TO 7 (1,325,000)
2,800,000.00 3,280,000.00
19,500,000.00 (19,407,000.00) (19,536,000.00)
8,260,000.00 11,240,000.00
8,663,000.00 (8,296,000.00)
403,000.00 7,789,680.00
753,000.00 (506,320.00)
(350,000.00)
(856,320.00)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 207 20,700,000
2 50,000 2 100,000
3 20,000 -
4 10,000 1 10,000
5 5,000 27 135,000
6 2,000 13 26,000
7 1,000 -
20,971,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
1,200
Kasir 20,972,200
Selisih 0.00
1612052200091
1612052200091
(600,000) -6750000
KURANG JULI NURLINDAH (425,000) (6,625,000)
KURANG BAYAR SYAHLI (550,000) 6,025,000 5475000
MISTINI SYAHLI 0050 + 0076 (600,000) 16/08/2022
NSB AN : DINA TO 4 (1,823,000) 03/08/2022 -8663000
NSB AN : DINA TO 5 (3,560,000) 01/08/2022
NSB AN : DINA TO 6 (3,280,000) 01/08/2022 (1,140,000)
1 SPANDUK PELABUHAN AGT'22 (250,000) SEPT'22 (3,280,000)
HENDRA LESMANA PPJ 060 (135,000) SEPT'22 -5030000
PETTY CASH (25,000) SEPT'22
ICHA (812,900)
TO 1 (3,380,000) -
TO 2 (2,256,000)
TO 3 (1,455,000)
TO 4 (873,000)
TO 5 (751,000)
TO 6 (653,000)
TO 7 (2,361,000) (11,729,000)
PELUNASAN GADAI AN : FITRIANITA (DIREKENING ICA) 1 15,000,000
PELUNASAN GADAI AN : TOKO MAS YANA 25,340,000,- 25,000,000
PELUNASAN GADAI AN : FITRIANITA (DIREKENING ICA) 1 (15,000,000)
BUNGA PPJ AN : INDRAH WAHYU 0033 (374,300)
PLASTIK (60,000)

(6,819,200)
ELA 200,000
1,700,000
350,000
280,000
5,700,000
(850,000)
(1,000,000)
-
6,380,000
6,150,000.00
8,313,000.00 (350,000.00) (700,000.00)
3,280,000.00 2,300,000.00 NSB AN : DINA TO 1 (2,900,000) 5400000

1,325,000.00 1,200,000.00 5,470,000.00 NSB AN : DINA TO 2 (5,470,000) 1200000
2,195,000.00 1,840,000.00 1,180,000.00 NSB AN : DINA TO 3 (1,180,000) 1840000
3,359,000.00 NSB AN : DINA TO 4 (1,823,000) 2800000
1,180,000.00 3,651,500.00 NSB AN : DINA TO 5 (3,560,000) 11240000
5,466,000.00 5,400,000.00 2,198,000.00 NSB AN : DINA TO 6 (3,278,000)
2,895,000.00 8,440,000.00 1,327,500.00 NSB AN : DINA TO 7 (1,325,000)
2,800,000.00 3,280,000.00
19,500,000.00 (19,407,000.00) (19,536,000.00)
8,260,000.00 11,240,000.00
8,663,000.00 (8,296,000.00)
403,000.00 7,789,680.00
753,000.00 (506,320.00)
(350,000.00)
(856,320.00)
Kampung Baru
Tanggal :

Total Mutasi (20,950,000) (+)
Saldo Akhir 22,200
Perincian saldo
1 100,000 3 300,000
2 50,000 1 50,000
3 20,000 -
4 10,000 0 -
5 5,000 12 60,000
6 2,000 1 2,000
7 1,000 -
-
412,000
Uang Logam
1 1,000 0 -
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
200
Kasir 412,200
Selisih 390,000.00
1612052200091
1612052200091
(6,750,000.0) ###
KURANG JULI NURLINDAH (425,000) LEHA
#VALUE!
MISTINI SYAHLI 0050 + 0076 (1,150,000) MISTINI
KURANG BAYAR BU DINA (350,000)
NSB AN : DINA TO 4 (1,823,000)
(7,090,000.0) ### 1,223,000.00

NSB AN : DINA TO 5 (3,560,000) 03/08/2022 (600,000.00)
NSB AN : DINA TO 6 (3,280,000) 01/08/2022
###
NSB AN : JULI NURLINDAH 1 CINCIN CARTIER (250,000) LEHA GADAI 30 H (1,140,000.0) 2,300,000.00
### 1,200,000.00
1 SPANDUK PELABUHAN AGT'22 (250,000) CLAIM BU RINA (3,325,000.0) 5,470,000.00
### 1,840,000.00
PPJ AN NOORMAYANTI (620,000) SEPT'22 (3,280,000.0) 1,180,000.00
###
HENDRA LESMANA PPJ 060 (135,000) SARI
(1,120,000.0) ###
TF KATHARINA 1 KALUNG TEBUS (4,000,000) SEPT'22 3,651,500.00
### 5,400,000.00
ICHA / DEA (8,535,000) 2,198,000.00
8,440,000.00
NSB AN : RIDWAN EMAS 375 (200,000) EMAS MUDA 1,327,500.00
PELUNASAN GADAI AN : FITRIANITA (DIREKENING ICA) 2,800,000.00
15,600,000,- 15,000,000 3,280,000.00
19,500,000.00
PELUNASAN GADAI AN : TOKO MAS YANA 25,340,000,- 25,000,000 - (19,407,000.00)
8,260,000.00
NSB AN : INDRAH WAHYU 0033 BUNGA PPJ ANTAM 5 GRAM (374,300) PPJ 0033 30 HARI
8,663,000.00
PLASTIK 60,000 + MATERAI 60,000 + PC 25,000 (145,000)
403,000.00
KURANG BAYAR TO AN NITA SYAIFUL BAHRI (1,000,000) 23,994,000.0
753,000.00
NSB AN : MELANI KURANG BAYAR (50,000) 22,500,000.0
1,469,000.0
NSB AN : SRI WAYANTI1 CINCIN (25,000) 1,494,000.0 1
NSB AN : ROSDIANA DP GELANG & NSB AN : ROSDIANA lelang (800,000.0)

mdl 1 gelang dtm 16 berat 3,08 gram (800,000) 2
(400,000.0)
(250,000.0)
(3,125,000.0)
NSB AN : RUSDIANSYAH (3,125,000) 5
500,000.0
NSB AN : SISI YUDI 500,000 6
-
7
-
8
(2,606,000.0)
(70,000.0)
(1,750,000.0)
500,000.0
(1,250,000.0)
9,752,700
NSB AN : DINA TO 1 (2,900,000) 5400000
NSB AN : DINA TO 2 (5,470,000) 1200000
NSB AN : DINA TO 3 (1,180,000) 1840000
NSB AN : DINA TO 4 (1,823,000) 2800000
NSB AN : DINA TO 5 (3,560,000) 11240000
NSB AN : DINA TO 6 (3,278,000)
NSB AN : DINA TO 7 (1,325,000)
(19,536,000.00)
11,240,000.00
(8,296,000.00)
7,789,680.00
(506,320.00)
(350,000.00)
(856,320.00)
Kampung Baru
Pada hari Ini : 01-Sep
Tanggal :
Saldo awal 22,200

Perincian saldo
1 100,000 256 25,600,000
2 50,000 92 4,600,000
3 20,000 8 160,000
4 10,000 7 70,000
5 5,000 12 60,000
6 2,000 3 6,000
7 1,000 -
-
30,496,000
Uang Logam
1 1,000 2 2,000
2 500 -
u 200 0 -
4 100 3 300
5 50 -
6 0 -
2,300
Kasir 30,498,300
Selisih 0.00
1612052200091
1612052200091
KURANG JULI NURLINDAH (435,000) MBA LEHA NSB AN : DINA TO 1 (2,900,000)
MISTINI SYAHLI 0050 + 0076 (1,150,000) BU MISTINI NSB AN : DINA TO 2 (5,470,000)
KURANG BAYAR BU DINA (350,000) BU DINA NSB AN : DINA TO 3 (1,180,000)
NSB AN : DINA TO 4 (1,823,000) TO NSB AN : DINA TO 4 (1,823,000)

NSB AN : JULI NURLINDAH 1 CINCIN MBA LEHA
CARTIER (250,000) GADAI 30 HR NSB AN : DINA TO 7 (1,325,000)
1 SPANDUK PELABUHAN AGT'22 (250,000) CLAIM BU RINA (19,536,000)
PPJ AN NOORMAYANTI (620,000) SEPT'22
TF KATHARINA 1 KALUNG TEBUS (4,000,000) SEPT'22
NSB AN : RIDWAN EMAS 375 (200,000) EMAS MUDA

NSB AN : INDRAH WAHYU 0033 BUNGA PPJ 0033 30
PPJ ANTAM 5 GRAM (374,300) HARI
PLASTIK 60,000 + MATERAI 60,000 + PC
25,000 + KERTAS 54,000 (199,000)
KURANG BAYAR TO AN NITA SYAIFUL
BAHRI (1,000,000)
NSB AN : ROSDIANA DP GELANG & NSB

AN : ROSDIANA lelang mdl 1 gelang dtm
16 berat 3,08 gram (800,000)
NSB AN : RUSDIANSYAH (3,125,000)
PELUNASN GADAI AN : SYAIFUL BAHRI (7,665,000) 350,000.0
PELUNASAN TEBUS SEBAGIAN AN : MARDIANA

SURIADI 8,880,000 7,440,000
PELUNASAN GADAI AN : TOKO MAS
YANA 25,340,000,- 25,340,000
(29,900,000) -
TOTAL A + B (25,621,300)
PELUNASAN SITI FATIMAH / SITI AISYAH (3,515,000)
GADAI LAGI SITI AISYAH 3,400,000
SELISIH GADAI SITI AISYAH (115,000)
PELUNASAN AN : HENNY 201 1,285,000

Kampung Baru
Tanggal :

Perincian saldo
1 100,000 277 27,700,000
2 50,000 41 2,050,000
3 20,000 9 180,000
4 10,000 10 100,000
5 5,000 33 165,000
6 2,000 9 18,000
7 1,000 -
30,213,000
Uang Logam
1 1,000 2 2,000
2 500 -
u 200 3 600
4 100 -
5 50 -
6 0 -
2,600
Kasir 30,215,600
Selisih 0.00
1612052200091
1612052200091
KURANG JULI NURLINDAH (435,000) MBA LEHA NSB AN : DINA TO 1 (2,900,000)
MISTINI SYAHLI 0050 + 0076 (1,150,000) BU MISTINI NSB AN : DINA TO 2 (5,470,000)
KURANG BAYAR BU DINA (350,000) BU DINA NSB AN : DINA TO 3 (1,180,000)

CARTIER (250,000) GADAI 30 HR NSB AN : DINA TO 7 (1,325,000)
1 SPANDUK PELABUHAN AGT'22 (250,000) CLAIM BU RINA (19,536,000)
PPJ AN NOORMAYANTI (220,000) SEPT'22
TF KATHARINA 1 KALUNG TEBUS (4,000,000) SEPT'22
NSB AN : RIDWAN EMAS 375 (200,000) EMAS MUDA

PPJ ANTAM 5 GRAM (374,300) HARI
25,000 + KERTAS 54,000 (199,000)
BAHRI (1,000,000)

AN : ROSDIANA lelang mdl 1 gelang dtm
16 berat 3,08 gram (800,000)
REK ICA (4,500,000)
GADAI BU RATMIYATI (2,575,000)
SELISIH GADAI SITI AISYAH 150,000
(20,350,000)
YANA 25,340,000,- 25,340,000
TOTAL A + B (20,686,300)
PELUNASAN SITI FATIMAH / SITI AISYAH (3,515,000)
GADAI LAGI SITI AISYAH 3,400,000

Kampung Baru
Tanggal :

Total Mutasi (3,286,100) (+)
Perincian saldo
No Pecahan Total Total
1 100,000 40 4,000,000
2 50,000 42 2,100,000
3 20,000 9 180,000
4 10,000 9 90,000
5 5,000 27 135,000
6 2,000 12 24,000
7 1,000 -
-
45,744,300
Uang Logam
1 1,000 -
2 500 1 500
u 200 0 -
4 100 -
5 50 -
6 0 -
500
Kasir 45,744,800
Selisih 18,815,300.00
1612052200091
1612052200091
NSB AN : DINA TO 1 (2,900,000)
1
TF KATHARINA 1 KALUNG TEBUS (4,000,000) NSB AN : DINA TO 2 (5,470,000)
2
NSB AN : RIDWAN EMAS 375 (200,000) NSB AN : DINA TO 3 (1,180,000)
3
4
5
6
NSB AN : BU RATMIYATI (2,575,000) NSB AN : DINA TO 7 (1,325,000)
(15,438,000.0) (19,536,000)
CARTIER (250,000) GADAI 30 HR 1
2
PPJ AN NOORMAYANTI (220,000) SEPT'22 3
4
PPJ ANTAM 5 GRAM (374,300) HARI 5

25,000 + KERTAS 54,000 + ATK 48,000 + 6
AIR 16,000 (263,000)
BAHRI (1,350,000) 7
8
NSB AN : SRI WAYANTI1 CINCIN (25,000) 9

AN : ROSDIANA lelang mdl 1 gelang dtm 10
16 berat 3,08 gram (800,000)
12
ICHA (24,439,000) 13
14
MISTINI SYAHLI 0050 + 0076 (1,150,000)
KURANG BAYAR BU DINA (350,000) 15
(45,744,300)
-
YANA 25,340,000,- 25,340,000
(66,148,600) -
TOTAL A -
TOTAL B - -
-
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 272 27,200,000
2 50,000 49 2,450,000
3 20,000 5 100,000
4 10,000 7 70,000
5 5,000 21 105,000
6 2,000 10 20,000
7 1,000 -
-
29,945,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 1 200
4 100 -
5 50 -
6 0 -
700
Kasir 29,945,700
Selisih 5,150,000.00
1612052200091
1612052200091
NSB AN : DINA TO 1 (2,900,000)
1
TF KATHARINA 1 KALUNG TEBUS (4,000,000) NSB AN : DINA TO 2 (5,470,000)
2
NSB AN : RIDWAN EMAS 375 (200,000) NSB AN : DINA TO 3 (1,180,000)
3
4
5
6
NSB AN : BU RATMIYATI (2,575,000) NSB AN : DINA TO 7 (1,325,000)
(15,438,000.0) (19,536,000)
CARTIER (250,000) GADAI 30 HR 1
2
PPJ AN NOORMAYANTI (220,000) SEPT'22 3
4
PPJ ANTAM 5 GRAM (374,300) HARI 5

25,000 + KERTAS 54,000 + ATK 48,000 + 6
AIR 16,000 + tisu 15,000 (263,000)
BAHRI (1,350,000) 7
8

AN : ROSDIANA lelang mdl 1 gelang dtm 10
16 berat 3,08 gram (800,000)
12
ICHA (339,000) 13
14
MISTINI SYAHLI 0050 + 0076 (1,150,000)
1
PELUNASAN AN : SUWANDI (829,000)
2
PELUNASAN AN : AMELISSA (381,000)
3
PELUNASAN AN : RIRI R (652,500)
4
BY PPJ AN : SYAHLI (300,000) -
5
IBU RATNA (1,000,000)
6
NURBIAH 1,27 GRAM (650,000)
7
TF YANA (5,150,000)
19,700,000.00
SELISIH (248,900)
(5,150,000.00)
14,550,000.00
2,789,000.00
17,339,000.00
(30,855,700)
Kampung Baru
Tanggal :

Total Mutasi (4,074,900) (+)
Perincian saldo
1 100,000 296 29,600,000
2 50,000 24 1,200,000
3 20,000 5 100,000
4 10,000 6 60,000
5 5,000 9 45,000
6 2,000 7 14,000
7 1,000 -
-
31,019,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 4 800
4 100 -
5 50 -
6 0 -
1,800
Kasir 31,020,800
Selisih 0.00
1612052200091
1612052200091
NSB AN : DINA TO 4 (1,823,000)
NSB AN : DINA TO 5 (3,560,000)
NSB AN : DINA TO 6 (3,280,000)
NSB AN : BU RATMIYATI (2,575,000)
NSB AN : RATNA 1 CINCIN DTM 17K BRT
3,88 GRAM (1,975,000)
NSB AN : RATNA 1 CINCIN DTM 17K BRT 4,7
GRAM (2,625,000)
(21,900,500)
NSB AN : JULI NURLINDAH 1 CINCIN

CARTIER (250,000)
NSB AN : INDRAH WAHYU 0033 BUNGA PPJ
ANTAM 5 GRAM (374,300)
25,000 + KERTAS 54,000 + ATK 48,000 + AIR
16,000 + tisu 15,000 (278,000)
KURANG BAYAR TO AN NITA SYAIFUL BAHRI (1,455,000)

NSB AN : MELANI KURANG BAYAR (50,000) TO 1
NSB AN : SRI WAYANTI1 CINCIN (25,000) TO 2
NSB AN : ROSDIANA DP GELANG & NSB AN :
ROSDIANA lelang mdl 1 gelang dtm 16
berat 3,08 gram (800,000) TO 3
NSB AN : IBU RAHMA - NURHAYATI (400,000) TO 4
NSB AN : 1 LM ANTAM 10 GRAM (250,000) TO 5
ICHA (350,000) TO 6
MISTINI SYAHLI 0050 + 0076 (1,450,000) (1,800,000.0) TO 7
(184,000)
(6,821,300)
(28,721,800)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
(11,729,000.00)
(12,263,000.00)
(7,765,000.00)
(31,757,000.00)
5,800,000.00
500,000.00
5,600,000.00
11,270,000.00
7,350,000.00
30,520,000.00
(1,237,000.00)
1,250,000.00
35,000.00
50,000.00
50,000.00
70,000.00
1,455,000.00
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 288 28,800,000
2 50,000 39 1,950,000
3 20,000 5 100,000
4 10,000 9 90,000
5 5,000 20 100,000
6 2,000 9 18,000
7 1,000 0 -
-
31,058,000
Uang Logam
1 1,000 1 1,000
2 500 1 500
u 200 5 1,000
4 100 0 -
5 50 -
6 0 -
2,500
Kasir 31,060,500
Selisih 0.00
100000 48
50000 39
20000 5
10000 6
5000 17
1612052200091
1612052200091
NSB AN : DINA TO 4 (1,823,000)
NSB AN : DINA TO 5 (3,560,000)
NSB AN : DINA TO 6 (3,280,000)


CARTIER (250,000)
25,000 + KERTAS 54,000 + ATK 48,000 + AIR
16,000 + tisu 15,000 (278,000)

berat 3,08 gram (800,000) TO 3
ICHA (350,000) TO 6
MISTINI SYAHLI 0050 + 0076 (1,450,000) (1,800,000.0) TO 7
(150,000)
AIR MINERAL (48,000)
(24,135,800)
4800000
1950000
100000
60000
85000
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
(11,729,000.00)
(12,263,000.00)
(7,765,000.00)
(31,757,000.00)
5,800,000.00
500,000.00
5,600,000.00
11,270,000.00
7,350,000.00
30,520,000.00
(1,237,000.00)
1,250,000.00
35,000.00
50,000.00
50,000.00
70,000.00
1,455,000.00
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 338 33,800,000
2 50,000 52 2,600,000
3 20,000 6 120,000
4 10,000 5 50,000
5 5,000 19 95,000
6 2,000 8 16,000
7 1,000 -
-
36,681,000
Uang Logam
1 1,000 4 4,000
2 500 -
u 200 6 1,200
4 100 -
5 50 -
6 0 -
5,200
Kasir 36,686,200
Selisih 0.00
100000 48
50000 39
20000 5
10000 6
5000 17
1612052200091
1612052200091
NSB AN : DINA TO 4 (1,823,000)
NSB AN : DINA TO 5 (3,560,000)
NSB AN : DINA TO 6 (3,280,000)
NSB AN : BU RATMIYATI GADAI 1 CCN MTG
HIJAU (1,850,000)

PELUNASAN AN : HABI (7,478,000)
ICHA (350,000)

CARTIER (250,000)

25,000 + KERTAS 54,000 + ATK 48,000 + AIR
16,000 + tisu 15,000 + AIR MINERAL 48000 (326,000)

berat 3,08 gram (800,000) TO 3
MISTINI SYAHLI 0050 + 0076 (1,450,000) TO 6
KURANG BAYAR BU DINA (350,000) (1,800,000.0) TO 7
SELISIH KAS (150,000)
PELUNASAN AN : ROSDIANA (420,000)
- (7,255,300.0)
(33,883,800)
4800000
1950000
100000
60000
85000
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
(11,729,000.00)
(12,263,000.00)
(7,765,000.00)
(31,757,000.00)
5,800,000.00
500,000.00
5,600,000.00
11,270,000.00
7,350,000.00
30,520,000.00
(1,237,000.00)
1,250,000.00
35,000.00
50,000.00
50,000.00
70,000.00
1,455,000.00
Kampung Baru
Tanggal :

Total Mutasi (2,728,700) (+)
Perincian saldo
1 100,000 318 31,800,000
2 50,000 36 1,800,000
3 20,000 8 160,000
4 10,000 6 60,000
5 5,000 22 110,000
6 2,000 13 26,000
7 1,000 -
-
33,956,000
Uang Logam

1 1,000 -
2 500 3 1,500
u 200 -
4 100 -
5 50 -
6 0 -
1,500
Kasir 33,957,500
Selisih 0.00
100000 48
50000 39
20000 5
10000 6
5000 17
1612052200091
1612052200091
NSB AN : DINA TO 4 (1,823,000)
NSB AN : DINA TO 5 (3,560,000)
NSB AN : DINA TO 6 (3,280,000)
NSB AN : NITA PARKIR (3,500,000) (3,575,000.0)

WILDAN (5,500,000) (5,500,000.0)

CARTIER (250,000)
PPJ AN NOORMAYANTI (220,000) 140,500.0
HENDRA LESMANA PPJ 060 (135,000) 66,500.0
ANTAM 5 GRAM (374,300) 74,000.0
KURANG BAYAR TO AN NITA SYAIFUL BAHRI (1,455,000) 446,400.0
NSB AN : MELANI KURANG BAYAR (50,000) (1,008,600.0)

berat 3,08 gram (800,000) TO 2
MISTINI SYAHLI 0050 + 0076 (875,000) 575,000.0 TO 5
KURANG BAYAR BU DINA (350,000) TO 6
SELISIH (150,000) (500,000.0) TO 7
- (5,584,300.0)
75,300.0
(31,884,800) 25,000.0
25,000.0
60,000.0
- 129,200.0
314,500.0
450,000.0
135,500.0
4800000
1950000
100000
60000
85000
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
(11,729,000.00)
(12,263,000.00)
(7,765,000.00)
(31,757,000.00)
5,800,000.00
500,000.00
5,600,000.00
11,270,000.00
7,350,000.00
30,520,000.00
(1,237,000.00)
1,250,000.00
35,000.00
50,000.00
50,000.00
70,000.00
1,455,000.00
Kampung Baru
Tanggal :

Total Mutasi (5,334,500) (+)
Perincian saldo
1 100,000 284 28,400,000
2 50,000 3 150,000
3 20,000 -
4 10,000 -
5 5,000 9 45,000
6 2,000 13 26,000
7 1,000 -
28,621,000
Uang Logam

1 1,000 2 2,000
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
2,000
Kasir 28,623,000
Selisih 0.00
100000 48
50000 39
20000 5
10000 6
5000 17
1612052200091
1612052200091
NSB AN : DINA TO 4 (1,823,000)
NSB AN : DINA TO 5 (3,560,000)
NSB AN : DINA TO 6 (3,280,000)
NSB AN : ASRIAH (2,025,000) (3,575,000.0)

ICA (3,500,000) (3,500,000.0)

CARTIER (250,000)
ANTAM 5 GRAM (374,300) 74,000.0

berat 3,08 gram (800,000) TO 2
SELISIH (150,000) (500,000.0) TO 7
- (5,584,300.0)
75,300.0
(28,409,800) 25,000.0
25,000.0
60,000.0
- 129,200.0
314,500.0
450,000.0
135,500.0
4800000
1950000
100000
60000
85000
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
(11,729,000.00)
(12,263,000.00)
(7,765,000.00)
(31,757,000.00)
5,800,000.00
500,000.00
5,600,000.00
11,270,000.00
7,350,000.00
30,520,000.00
(1,237,000.00)
1,250,000.00
35,000.00
50,000.00
50,000.00
70,000.00
1,455,000.00
/

A. NASABAH
Nama Lengkap : Ernawati
Nomor Cif : 612.0.000 Tujuan Transaksi : Modal Usaha
Alamat :

Tanggal Transaksi : 17-Nov Produk : Gadai Reguler - PROMO November
No. SBG :
Taksiran : IDR HARAP MENGISI SEMUA DATA DENGAN LENGKAP
Up Lama : - 1.6
Up Baru : 35,000,000 IDR 0.00
Jasa Simpan : -

NO Jenis Deviasi Normal dgn Deviasi Selisih Lampiran Lampiran Wajib Lampiran Wajib

1 Biaya Admin - Rp 195,000 125,000 70,000 - Disetujui Disetujui

2 Tarif Jasa Simpan - % 1.90% 1.50% 0.40% - Disetujui Disetujui

3 Jasa Simpan - Rp - Disetujui Disetujui
4 Loan
%
To Value (LTV) -
88.00% 95.00% 7.00% - Disetujui / Tidak
Dis
Disetujui / Tidak
Dis

Disetujui
Disetujui / Tidak
Disetujui

6 Biaya Penjualan - Rp - Disetujui Disetujui
7 Lainnya - Disetujui / Tidak Disetujui / Tidak

Disetujui Disetujui

Deskripsi Deviasi : Deviasi LTV, tarif js, By Admin
C. PERSETUJUAN
Dibuat Oleh
BM. Balikpapan Kepala Wilayah Kepala Divisi Direktur Direktur Utama
Annisa. M Rina Asra

Tgl : 17/11/2022 Tgl: Tgl: Tgl: Tgl : 17/11/2022 Tgl:
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 440 44,000,000
2 50,000 35 1,750,000
3 20,000 0 -
4 10,000 0 -
5 5,000 7 35,000
6 2,000 13 26,000
7 1,000 -
-
45,811,000
Uang Logam

1 1,000 4 4,000
2 500 -
u 200 -
4 100 1 100
5 50 -
6 0 -
4,100
Kasir 45,815,100
Selisih 0.00
100000 48
50000 39
20000 5
10000 6
5000 17
1612052200091
1612052200091
NSB AN : AISYAH (1,150,000) 12/09/2022
NSB AN : DINA TO 4 (1,823,000) (8,663,000.0)
NSB AN : DINA TO 5 (3,560,000)
NSB AN : DINA TO 6 (3,280,000) (8,663,000.0) 7850000
NSB AN : BU RATMIYATI (2,575,000) (37,000.0) -8700000
NSB AN : ASRIAH (2,025,000) (3,575,000.0) -8300000
PELUNASAN AN : HERLIN (16,244,300) 12/09/2022 500000
PELUNASAN AN : SUWANDI (829,000) 350000
- -

CARTIER (250,000)
ANTAM 5 GRAM (374,300) 74,000.0

berat 3,08 gram (800,000) TO 2
SELISIH (100,000) (450,000.0) TO 7
(5,534,300.0)
75,300.0
(42,254,100) 25,000.0
samarinda seberang 15,000,000 25,000.0
kedongdong 3,600,000 60,000.0
- 129,200.0
314,500.0
450,000.0
135,500.0
4800000
1950000
100000
60000
85000
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
(11,729,000.00)
(12,263,000.00)
(7,765,000.00)
(31,757,000.00)
5,800,000.00
500,000.00
5,600,000.00
11,270,000.00
7,350,000.00
30,520,000.00
(1,237,000.00)
1,250,000.00
35,000.00
50,000.00
50,000.00
70,000.00
1,455,000.00
Kampung Baru
Tanggal :

Penerimaan 0
Total Mutasi (57,050,000) (+)
Perincian saldo
No Pecahan Jumlah Kertas Total Total
1 100,000 -
2 50,000 -
3 20,000 -
4 10,000 -
5 5,000 -
6 2,000 -
7 1,000 -
-
-
Uang Logam

1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir -
Selisih 17,191,900.00
100000 48
50000 39
20000 5
10000 6
5000 17
1612052200091
1612052200091
NSB AN: HJ ANDI JELITA (14,000,000)
PPJ AN : HERLIN / RIDUAN 30/09/2022 (1,245,000)

CARTIER (250,000)
HENDRA LESMANA PPJ 060 (135,000) SARI GAJIAN
KURANG BAYAR TO AN NITA SYAIFUL BAHRI

(1,455,000)
NSB AN : MELANI KURANG BAYAR / SITI
SARAH (50,000)
berat 3,08 gram (800,000) TO 2
MISTINI SYAHLI 0050 + 0076 (875,000) TO 4
SELISIH (100,000) (5,634,300.0) TO 6
ss 7,000,000 TO 7
to 1 (1,975,000)
to 2 (980,000)
to 3 (570,000)
-
(26,041,800)
4800000
1950000
100000
60000
85000
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
(11,729,000.00)
(12,263,000.00)
(7,765,000.00)
(31,757,000.00)
5,800,000.00
500,000.00
5,600,000.00
11,270,000.00
7,350,000.00
30,520,000.00
(1,237,000.00)
1,250,000.00
35,000.00
50,000.00
50,000.00
70,000.00
1,455,000.00
Kampung Baru
Tanggal :

Total Mutasi (5,443,900) (+)
Perincian saldo
1 100,000 313 31,300,000
2 50,000 -
3 20,000 2 40,000
4 10,000 5 50,000
5 5,000 2 10,000
6 2,000 2 4,000
7 1,000 -
-
31,404,000
Uang Logam

1 1,000 -
2 500 1 500
u 200 4 800
4 100 -
5 50 -
6 0 -
1,300
Kasir 31,405,300
Selisih 0.00
100000 48
50000 39
20000 5
10000 6
5000 17
1612052200091
1612052200091
PELUNASAN AN : SUWANDI SBG NO.
074/04 (829,000)
PELUNASAN AN : RIRI R SBG NO. 072/04 (652,500)
NSB AN: HJ ANDI JELITA (14,000,000)
PPJ AN : HERLIN / RIDUAN 30/09/2022 (1,245,000)

CARTIER (250,000)
HENDRA LESMANA PPJ 060 (135,000) SARI GAJIAN

(1,455,000)
NSB AN : MELANI KURANG BAYAR / SITI
SARAH (50,000)
berat 3,08 gram (490,000) TO 2
MISTINI SYAHLI 0050 + 0076 (875,000) TO 4
SELISIH (100,000) (5,324,300.0) TO 6
to 1 (1,975,000) (3,525,000.0) TO 7
to 2 (980,000) (25,000.0)
to 3 (570,000) (3,550,000.0)
to 1 (2,806,000) (350,000.0)
9,005,000 (3,900,000.0)
Gadai (1,200,000)
(27,732,800)
4800000
1950000
100000
60000
85000
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
(11,729,000.00)
(12,263,000.00)
(7,765,000.00)
(31,757,000.00)
5,800,000.00
500,000.00
5,600,000.00
11,270,000.00
7,350,000.00
30,520,000.00
(1,237,000.00)
1,250,000.00
35,000.00
50,000.00
50,000.00
70,000.00
1,455,000.00
NO NIK NAME JOIN DATE RESIGN DATE
1 20,220,053 SYACHRUDDIN 8/3/2022
ANNISA
2 20,210,005 4/1/2021
MAHARANI, A.MD
NIDIA
3 20,220,052 8/3/2022
RAHMASARI
M WILDAN
4 20,220,085 7/3/2022
ANSHORI
COMPANY NAM
UNIT KERJA CABANG BEBAN CABANG KERJA HOMEBASE
E
MAS KAMPUNG MAS KAMPUNG

MAS KALTIM MAS BALIKPAPAN Balikpapan
BARU BARU

BARU BARU

BARU BARU

BARU BARU
JABATAN HRD BIRTHPLACE BIRTHDATE RELIGION BANK
BANK RAKYAT
SECURITY BALIKPAPAN 5/20/1988 Islam
INDONESIA
BANK RAKYAT
KA UNIT BALIKPAPAN 2/3/1986 Islam
INDONESIA
BANK RAKYAT
SALES OFFICER BALIKPAPAN 12/24/1998 Islam
INDONESIA
BANK RAKYAT
PENAKSIR JUNIOR WARU 6/6/1999 Islam
INDONESIA
NOMOR REKENI
BANK ACCOUNT NPWP ALAMAT STATUS
NG
049 RW 000 ,
BARU TENGAH ,
4480010107235 7624891107210
SYACHRUDDIN BALIKPAPAN Active
33 00
BARAT ,
BALIKPAPAN -
1 NO. RT 008 RW
000 ,
2112010000015 ANNISA 6771415097210 GUNUNGBAHAGI
Active
00 MAHARANI, A.MD 00 A , BALIKPAPAN
SELATAN ,
BALIKPAPAN -
BARU III NO. 29B
RT 035 RW 000 ,
4479010207025 NIDIA 8509886357210 SEPINGGAN ,
Active
38 RAHMASARI 00 BALIKPAPAN
SELATAN ,
BALIKPAPAN -
RT 004 RW 000 ,
4484010201215 M WILDAN 6372167486080 WARU , WARU ,
Active
31 ANSHORI 00 PENAJAM PASER
UTARA -
6471022005880
Male 5/20/1988
001
O
6471054203860
Female 2/3/1986
003
6471056412980
Female 12/24/1998
001
6409020606990
Male 6/6/1999
002
O
K1 K1
KALIMANTAN BALIKPAPAN
TIMUR BALIKPAPAN BARAT
K1 K1
TIMUR BALIKPAPAN SELATAN
TK0 TK0
TIMUR Balikpapan SELATAN
TK0 TK0
KALIMANTAN
TIMUR PENAJAM WARU
049 RW 000 ,
BARU TENGAH ,
BALIKPAPAN
BARAT , KALIMANTAN BALIKPAPAN
BARU TENGAH BALIKPAPAN - TIMUR BALIKPAPAN BARAT
1 NO. RT 008 RW
000 ,
GUNUNGBAHAGI
A , BALIKPAPAN
GUNUNG SELATAN , KALIMANTAN BALIKPAPAN
BAHAGIA BALIKPAPAN - TIMUR BALIKPAPAN SELATAN
BARU III NO. 29B
RT 035 RW 000 ,
SEPINGGAN ,
BALIKPAPAN
SELATAN , KALIMANTAN BALIKPAPAN
SEPINGGAN BALIKPAPAN - TIMUR BALIKPAPAN SELATAN
RT 004 RW 000 ,
WARU , WARU ,
PENAJAM PASER KALIMANTAN BALIKPAPAN
WARU UTARA - TIMUR BALIKPAPAN UTARA
049 RW 000 ,
BARU TENGAH ,
BALIKPAPAN syahruddinruddin@gmail.com
kampungbaru.bpp@gadaimas.com
BARAT ,
BARU TENGAH BALIKPAPAN - 089507408960
1 NO. RT 008 RW
000 ,
GUNUNGBAHAGI
maharani.annisa@gmail.com
A , BALIKPAPAN
GUNUNG SELATAN ,
BAHAGIA BALIKPAPAN - 081255277676
BARU III NO. 29B
RT 035 RW 000 ,
SEPINGGAN ,
BALIKPAPAN
SELATAN ,
SEPINGGAN BALIKPAPAN - nidia.abdullah249@gmail.com 081348272436
JALAN
PERUMAHAN
BUKIT BATUAH
GRAHA INDAH BLOK KO 03 muhamad.ansori21@gmail.com 085751214724
SMA
MEGA ISTRI 081351763411
D3
ADE SAUDARA 089620151705
SMA
NIA SAUDARA 085393974920
S1
ADITYA SAUDARA 085751214714
Married
MEGA 1 SYAIPIDDIN ALM. MAWAR
Married
LUTFHI.A 1 ALM. RAMLI NETTY ROSNANI
Single
0 ALM. ABDULLAH NASTALIAH
Single
0 ARBANI SURO KISWIYATI
SD AL ULA
4 BALIKPAPAN 1994 2000
SDN 070
SDN 004
5 SDN 005 WARU 2005 2011

SMA IBNU
SMP IBNU KHALDUN
KHALDUN BALIKPAPAN
BALIKPAPAN 2000 2003 (PAKET C) 2009
SMPN 7 SMKN 4
BALIKPAPAN 1998 2001 BALIKPAPAN 2001
SMPN 18 SMAN 4
BALIKPAPAN 2011 2014 BALIKPAPAN 2014
SMPN 4 PPU 2011 2014 SMAN 2 PPU 2014

2010
2004 PERHOTELAN
2017 IPS
2017 IPA
AKADEMI
AKUNTANSI
BALIKPAPAN
(AAB) 2004 2007 AKUNTANSI
INSTITUT
TEKNOLOGI
KALTIM 2017
2021 FISIKA
NURNANDA SRD PEREMPUAN 5 TAHUN TK
SD
ALDEBARAN A.C LAKI-LAKI 7 TAHUN
- - - -
- - - -
Kampung Baru
Tanggal :

Total Mutasi (5,963,900) (+)
Perincian saldo
1 100,000 215 21,500,000
2 50,000 74 3,700,000
3 20,000 6 120,000
4 10,000 7 70,000
5 5,000 6 30,000
6 2,000 10 20,000
7 1,000 -
-
25,440,000
Uang Logam
1 1,000 0 -
2 500 2 1,000
u 200 2 400
4 100 0 -
5 50 -
6 0 -
1,400
Kasir 25,441,400
Selisih 0.00
100000 48
50000 39
20000 5
10000 6
5000 17
1612052200091
1612052200091
074/04 (829,000)
PPJ AN : HERLIN / RIDUAN 30/09/2022 (1,245,000) ICA

CARTIER (250,000) ICA
1 SPANDUK PELABUHAN AGT'22 (250,000) ICA
PPJ AN NOORMAYANTI (220,000) ICA
ANTAM 5 GRAM (374,300) ICA

(1,455,000) DEA
(25,000) DEA
berat 3,08 gram (490,000) DEA TO 1
NSB AN : 1 LM ANTAM 10 GRAM (250,000) DEA TO 2
MISTINI SYAHLI 0050 + 0076 (875,000) ICA TO 3
KURANG BAYAR BU DINA (850,000) DEA TO 4
TO 1 AN. ANCI (2,806,000) TO 5
TO 2 AN. ANCI (2,192,000) L TO 6
ICHA 10,295,000 12,600,000.0 TO 7
GADAI NSB YANA TOKO MAS (1,225,000) 350,000.0
GADAI NSB YANA TOKO MAS (2,025,000) 12,950,000.0
400,000.0
13,350,000.0
(10,295,000.0)
(700,000.0)
(500,000.0)
(11,495,000.0)
(13,009,800) 13,350,000.0
1,855,000.0
4800000
1950000
100000
60000
85000
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
(11,729,000.00)
(12,263,000.00)
(7,765,000.00)
(31,757,000.00)
5,800,000.00
500,000.00
5,600,000.00
11,270,000.00
7,350,000.00
30,520,000.00
(1,237,000.00)
1,250,000.00
35,000.00
50,000.00
50,000.00
70,000.00
1,455,000.00
Kampung Baru
Tanggal :

Total Mutasi (1,805,700) (+)
Perincian saldo
1 100,000 197 19,700,000
2 50,000 74 3,700,000
3 20,000 6 120,000
4 10,000 6 60,000
5 5,000 7 35,000
6 2,000 10 20,000
7 1,000 -
-
23,635,000
Uang Logam
1 1,000 0 -
2 500 1 500
u 200 1 200
4 100 0 -
5 50 -
6 0 -
700
Kasir 23,635,700
Selisih 0.00
100000 48
50000 39
20000 5
10000 6
5000 17
1612052200091
1612052200091
074/04 (829,000)


(1,455,000) DEA
(25,000) DEA
TO 1 AN. ANCI (2,806,000) TO 5
TO 2 AN. ANCI (2,192,000) L TO 6
ICHA 10,295,000 12,600,000.0 TO 7
GADAI NSB YANA TOKO MAS (2,025,000) 12,950,000.0
400,000.0
13,350,000.0
(10,295,000.0)
(700,000.0)
(500,000.0)
(11,495,000.0)
(13,009,800) 13,350,000.0
1,855,000.0
4800000
1950000
100000
60000
85000
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
(11,729,000.00)
(12,263,000.00)
(7,765,000.00)
(31,757,000.00)
5,800,000.00
500,000.00
5,600,000.00
11,270,000.00
7,350,000.00
30,520,000.00
(1,237,000.00)
1,250,000.00
35,000.00
50,000.00
50,000.00
70,000.00
1,455,000.00
harga 3,860,000 harga 3,860,000
dp 640,000 dp 640,000
pinjaman 3,220,000 pinjaman 3,220,000
10 bulan bulan ke :
1 322,000 61180 383,180 1
2 322,000 61180 383,180 2
3 322,000 61180 383,180 3
4 322,000 61180 383,180 4
5 322,000 37183 359,183 5
6 322,000 37183 359,183 6
7 322,000 37183 359,183 7
8 322,000 37183 359,183 8
9 322,000 12464 334,464 9
10 322,000 12464 334,464 10
640,000
4,278,380
714,254
1
Kampung Baru
Tanggal :

Total Mutasi (2,552,800) (+)
Perincian saldo
1 100,000 208 20,800,000
2 50,000 3 150,000
3 20,000 2 40,000
4 10,000 8 80,000
5 5,000 0 -
6 2,000 6 12,000
7 1,000 -
-
21,082,000
Uang Logam
1 1,000 -
2 500 -
u 200 4 800
4 100 1 100
5 50 -
6 0 -
900 3,600,000
Kasir 21,082,900 54,000
Selisih 0.00
149940
272101.2
100000 48
50000 39
20000 5
10000 6
5000 17
1612052200091
1612052200091
TF KATHARINA 1 KALUNG TEBUS (ICHA) (4,000,000)
074/04 (829,000)
BU RINA 11,500,000


(1,455,000) DEA
(25,000) DEA
TO 1 AN. ANCI + TO 2 AN. ANCI (4,098,000) TO 5
ICHA 9,030,000 TO 6
GADAI NSB YANA TOKO MAS (1,225,000) 12,600,000.0 TO 7
GADAI NSB AN : EMI W (1,025,000) 12,950,000.0
GADAI NSB AN : FADHERU (3,220,000) 400,000.0
GADAI NSB AN : ICHA ANTAM (2,680,000) 13,350,000.0
GADAI NSB AN : RIRIN PERTAMINA (612,000) (10,295,000.0)
GADAI NSB AN : SABRIANI (2,525,000) (700,000.0)
(500,000.0)
(11,495,000.0)
11,936,800 13,350,000.0
1,855,000.0
374,850
680,253 9,030,000.0
150,000 4,100,000.0
141,000 13,130,000.0
232,000
230,000
145,000
165,000
270,000 180,000
300,000 270,000.0
1,633,000
4800000
1950000
100000
60000
85000
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
(11,729,000.00)
(12,263,000.00)
(7,765,000.00)
(31,757,000.00)
5,800,000.00
500,000.00
5,600,000.00
11,270,000.00
7,350,000.00
30,520,000.00
(1,237,000.00)
1,250,000.00
35,000.00
50,000.00
50,000.00
70,000.00
1,455,000.00
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 229 22,900,000
2 50,000 0 -
3 20,000 1 20,000
4 10,000 1 10,000
5 5,000 -
6 2,000 6 12,000
7 1,000 0 -
-
22,942,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 2 400
4 100 -
5 50 -
6 0 -
900
Kasir 22,942,900
Selisih 0.00
100000 48
50000 39
20000 5
10000 6
5000 17
1612052200091
1612052200091
TF KATHARINA 1 KALUNG TEBUS (ICHA) (4,000,000)
NSB AN : RIDWAN EMAS 375 (200,000) 1.0
NSB AN : BU RATMIYATI (2,575,000) 2.0
074/04 (829,000) 3.0
PELUNASAN AN : AMELISSA (381,000) 4.0
PELUNASAN AN : RIRI R SBG NO. 072/04 (652,500) 5.0
BU RINA 11,500,000
ICA (15,000,000)


(1,455,000) DEA
(25,000) DEA
ICHA 2,096,900 3,650,000.0 TO 6
GADAI NSB YANA TOKO MAS (1,225,000) TO 7
GADAI NSB YANA TOKO MAS (2,025,000)
GADAI NSB AN : EMI W (1,025,000)
GADAI NSB AN : ICHA ANTAM (2,680,000)
GADAI NSB AN : RIRIN PERTAMINA (612,000)
CF
(18,124,900)
4800000
1950000
100000
60000
85000
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
Kampung Baru
Tanggal :

Total Mutasi (1,400,000) (+)
Perincian saldo
1 100,000 200 20,000,000
2 50,000 29 1,450,000
3 20,000 1 20,000
4 10,000 3 30,000
5 5,000 5 25,000
6 2,000 5 10,000
7 1,000 -
-
21,535,000
Uang Logam
1 1,000 7 7,000
2 500 -
u 200 4 800
4 100 1 100
5 50 -
6 0 -
7,900
Kasir 21,542,900
Selisih 0.00
100000 48
50000 39
20000 5
10000 6
5000 17
1612052200091
1612052200091
074/04 (829,000) 3.0
BU RINA 15,000,000
SEPINGGAN 5,810,000
UP PINJAMAN BULE ANI (1,000,000)
TO BU RATNA BAJU (18,468,000)


(1,455,000) DEA
(25,000) DEA
DEA TO 1
MISTINI SYAHLI 0050 + 0076 (875,000) AKHIR BULAN TO 3
GADAI NSB AN : EMI W (1,025,000)
- 490,000.00
(3,575,000.0) 3,575,000.00
(10,027,800) (290,000.0) 290,000.00
(490,000.0) 4,355,000.00
(4,355,000.0) (4,100,000.00)
255,000.00
(4,355,000.0)
4800000
1950000
100000
60000
85000
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 269 26,900,000
2 50,000 46 2,300,000
3 20,000 3 60,000
4 10,000 1 10,000
5 5,000 3 15,000
6 2,000 3 6,000
7 1,000 -
-
29,291,000
Uang Logam
1 1,000 0 -
2 500 -
u 200 3 600
4 100 -
5 50 -
6 0 -
600
Kasir 29,291,600
Selisih 0.00
1612052200091
1612052200091
074/04 (829,000) 3.0
UP PINJAMAN BULE ANI (1,000,000) up pinjaman

KURANG BAYAR TO AN NITA SYAIFUL BAHRI (1,455,000) DEA
NSB AN : SRI WAYANTI1 CINCIN (25,000) DEA
NSB AN : 1 LM ANTAM 10 GRAM (250,000) DEA
MISTINI SYAHLI 0050 + 0076 (875,000) AKHIR BULAN
KURANG BAYAR BU DINA (850,000) DEA
TO 1 AN. ANCI + TO 2 AN. ANCI (4,098,000)
GADAI NSB AN : EMI W (1,025,000) TO 3
GADAI NSB AN : ICHA ANTAM (2,680,000) TO 4
NSB AN : SYAHLI 1 (1,000,000) TO 5
NSB AN : SYAHLI 2 (1,400,000) TO 6
NSB AN : SYAHLI 3 (2,320,000) (15,773,000.0) TO 7
ICHA 120,000 (1,000,000.0)
(4,637,500.0)
(21,410,500.0)
490,000.00
3,575,000.00
(26,969,800) 290,000.00
4,355,000.00
NSB AN : YULIYA SARI - DI REK ICHA (585,000) (4,100,000.00)
NSB TITIPAN AN : ICHA 5,000,000 (450,000) 255,000.00
6,000,000
(1,580,000)
(150,000)
(900,000)
(1,582,000)
(1,525,000) 12,700,000.00
263,000 (585,000) 2,650,000.00
(250,000) (250,000.00)
(400,000) (450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Total Mutasi (3,506,000) (+)
Perincian saldo
1 100,000 3 300,000
2 50,000 29 1,450,000
3 20,000 2 40,000
4 10,000 5 50,000
5 5,000 10 50,000
6 2,000 12 24,000
7 1,000 -
1,914,000
Uang Logam
1 1,000 -
2 500 2 1,000
u 200 3 600
4 100 -
5 50 -
6 0 -
1,600
Kasir 1,915,600
Selisih 23,870,000.00
1612052200091
1612052200091
074/04 (829,000) 3.0

TO 1 AN. ANCI + TO 2 AN. ANCI (4,098,000)
(1,056,000.0) TO 1
GADAI AN : ERNAWATI (1,000,000) TO 2
PLASTIK + MEY2 (56,000) TO 3
NSB AN : SYAHLI 1 (1,000,000) TO 5
NSB AN : SYAHLI 2 (1,400,000) TO 6
NSB AN : SYAHLI 3 (2,320,000) (12,554,000.0) TO 7
- (1,000,000.0)
(4,637,500.0)
(18,191,500.0)
-
490,000.00
3,575,000.00
(23,870,800) 290,000.00
4,355,000.00
NSB AN : YULIYA SARI - DI REK ICHA (585,000) (4,100,000.00)
NSB TITIPAN AN : ICHA 5,000,000 (450,000) 255,000.00
6,000,000
(1,580,000)
(150,000)
(900,000)
(1,582,000)
(1,525,000) 12,700,000.00
263,000 (585,000) 2,650,000.00
(250,000) (250,000.00)
(400,000) (450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Total Mutasi (18,621,400) (+)
Perincian saldo
1 100,000 59 5,900,000
2 50,000 23 1,150,000
3 20,000 -
4 10,000 4 40,000
5 5,000 9 45,000
6 2,000 14 28,000
7 1,000 -
7,163,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
1,200
Kasir 7,164,200
Selisih 0.00
1612052200091
1612052200091
074/04 (829,000) 3.0
MAWAR 10,000,000
DAFI 10,000,000
ICHA (467,000)

HENDRA LESMANA PPJ 060 (135,000) SARI tgl 5 okt
(1,056,000.0) TO 2
GADAI AN : ERNAWATI (1,000,000) TO 3
NSB AN : SYAHLI 1 (1,000,000) TO 6
NSB AN : SYAHLI 2 (1,400,000) TO 7
NSB AN : SYAHLI 3 (2,320,000) (12,554,000.0) 110,000,000.00
NSB AN : HJ RAHMAH (1,625,000) (1,000,000.0) 20,000,000.00
(4,637,500.0) 490,000.00
(18,191,500.0) 130,490,000.00
(5,962,800)
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
RINA 110,000,000
PELUNASAN 1 (4,601,500)
PELUNASAN 2 (60,166,400)
PELUNASAN 3 (4,017,600)
41,214,500 (22,969,500.0)
7,500,000.0 12,700,000.00
4,000,000 2,650,000.00
(11,469,500) (250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :


48790000
Perincian saldo 23456000
Uang Kertas dan Koin -1084000
No Pecahan Total Total 22372000
1 100,000 7 700,000
2 50,000 7 350,000
3 20,000 0 -
4 10,000 0 -
5 5,000 2 10,000
6 2,000 12 24,000
7 1,000 -
-
1,084,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 1,084,000
Selisih 71,162,000.00
1612052200091
1612052200091
074/04 (829,000) 3.0
SARI (940,000)
ICHA (544,200)

HENDRA LESMANA PPJ 060 (135,000) SARI TGL 5/10/2022
ANTAM 5 GRAM (4,258,300) ICA
TO 1
TO 2
TO 3
NSB AN : SYAHLI 1 (1,000,000) (4,720,000.0) TO 6
NSB AN : SYAHLI 2 (1,400,000) TO 7
NSB AN : SYAHLI 3 (2,320,000) 110,000,000.00
TO 1 AN. ANCI + (2,000,000) 20,000,000.00
TO 2 AN. ANCI (2,360,000) - 490,000.00
TO AN : ERNAWATI (48,790,000) 45,000,000.0 130,490,000.00
(3,790,000.0)
(75,076,000) (110,000.0)
3,900,000.0 490,000.00
7,500,000.0 3,575,000.00
11,400,000.0 290,000.00
11,040,000.0 4,355,000.00
9,000,000 7,500,000.0 (4,100,000.00)
750,000 3,540,000.0 255,000.00
(3,500,000)
6,250,000
(1,484,200)
4,765,800
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 247 24,700,000
2 50,000 14 700,000
3 20,000 -
4 10,000 -
5 5,000 3 15,000
6 2,000 13 26,000
7 1,000 -
48,800,000
74,241,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 2 400
4 100 -
5 50 -
6 0 -
900
Kasir 74,241,900
Selisih 0.00
1612052200091
1612052200091
074/04 (829,000) 3.0
ANTAM 5 GRAM (4,258,300)
TO 1 AN. ANCI + (2,000,000)
TO 2 AN. ANCI (2,360,000)
TO AN : ERNAWATI (45,000,000)

KURANG BAYAR TO AN NITA SYAIFUL BAHRI (1,455,000) ICA
20 pcs tempat plastik (156,000)
(784,100) TO 1
TO 2
TO 3
(65,965,900) TO 4
TO 5
TO 6
TO 7
110,000,000.00
20,000,000.00
- 490,000.00
45,000,000.0 130,490,000.00
45,000,000.0
(110,000.0)
3,900,000.0 490,000.00
7,500,000.0 3,575,000.00
11,400,000.0 290,000.00
11,040,000.0 4,355,000.00
9,000,000 7,500,000.0 (4,100,000.00)
750,000 3,540,000.0 255,000.00
(3,500,000)
6,250,000
(4,802,500)
1,447,500
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (57,050,000) (+)
Perincian saldo
1 100,000 164 16,400,000
2 50,000 15 750,000
3 20,000 -
4 10,000 1 10,000
5 5,000 4 20,000
6 2,000 5 10,000
7 1,000 -
-
17,190,000
Uang Logam
1 1,000 1 1,000
2 500 0 -
u 200 4 800
4 100 1 100
5 50 -
6 0 -
1,900
Kasir 17,191,900
Selisih 0.00
1612052200091
1612052200091
074/04 (829,000) 3.0
ANTAM 5 GRAM (4,258,300) 4,525,000.0 266000
GADAI NSB AN : ICHA ANTAM (2,680,000) -25000
TO 1 AN. ANCI + (2,000,000) 241000
TO 2 AN. ANCI (2,360,000)
KEDONGDONG 10,000,000
GADAI AN ICHA (4,365,000)
ICA
(785,000) TO 1
TO 2
TO 3
(15,111,800) TO 4
TO 5
TO 6
TO 7
110,000,000.00
20,000,000.00
490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 393 39,300,000
2 50,000 47 2,350,000
3 20,000 0 - 7,272,000
4 10,000 0 -
5 5,000 1 5,000
6 2,000 5 10,000
7 1,000 -
-
41,665,000
Uang Logam
1 1,000 3 3,000
2 500 0 -
u 200 2 400
4 100 -
5 50 -
6 0 -
3,400
Kasir 41,668,400
Selisih 0.00
1612052200091
1612052200091
074/04 (829,000) 3.0
-
TO 1 AN. ANCI + (2,000,000)

TO 2 AN. ANCI (2,360,000)
CARTIER (280,000)
GADAI AN : HJ RAHMAH KM 3,5 (5,380,000)

ICHA (3,285,000) TO 1
TO 2
TO 3
(26,153,500) TO 4
TO 5
TO 6
TO 7
110,000,000.00
20,000,000.00
490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :
Saldo awal 41,668,400 NSB AN : BU RATMIYATI (2,575,000) 2.0
Penerimaan 4,364,000 0 PELUNASAN AN : SUWANDI SBG NO. 074/04 (829,000) 3.0
Pengeluaran 8,600,000 PELUNASAN AN : AMELISSA (381,000) 4.0
Total Mutasi (4,236,000) (+) PELUNASAN AN : RIRI R SBG NO. 072/04 (652,500)
-
TO 1 AN. ANCI + (2,000,000)
Perincian saldo TO 2 AN. ANCI (2,360,000)
Uang Kertas dan Koin GADAI AN ICHA (4,365,000)
No Pecahan Total Total CARTIER (280,000)
1 100,000 346 34,600,000 GADAI AN : HJ RAHMAH KM 3,5 (5,380,000)
2 50,000 55 2,750,000
3 20,000 1 20,000 HENDRA LESMANA PPJ 060 (135,000) SARI TGL 5/10/2022
4 10,000 3 30,000 KURANG BAYAR TO AN NITA SYAIFUL BAHRI (1,455,000) ICA
5 5,000 5 25,000 NSB AN : SRI WAYANTI1 CINCIN (25,000) DEA
6 2,000 2 4,000 NSB AN : 1 LM ANTAM 10 GRAM (250,000) DEA
7 1,000 - MISTINI SYAHLI 0050 + 0076 (875,000) AKHIR BULAN
34,603,400 KURANG BAYAR BU DINA (850,000)
72,032,400 20 pcs tempat plastik (256,000)
Uang Logam ICHA (1,534,900) TO 1 (3,380,000)
GADAI AN : YANA TOKO MAS 26,9 GRAM
No Pecahan Jumlah Logam Total 375 (5,000,000) TO 2 (2,256,000)
1 1,000 3 3,000 GADAI AN : RETNO BIDAN (5,200,000) TO 3 (1,455,000)
2 500 0 - (34,603,400) TO 4 (873,000)
u 200 2 400 TO 5 (751,000)
4 100 - TO 6 (653,000)
5 50 - TO 7 (2,361,000)
6 0 - 110,000,000.00
3,400 20,000,000.00
Kasir 72,035,800 490,000.00
Selisih 34,603,400.00 130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00) MISTINI
(450,000.00) TITIP CICILAN
(585,000.00) YULIANA
(5,690,000.00) MISTINI
(570,000.00) RINGROAD KATHARINA
(4,130,000.00) PELUNASAN IYNANK
(4,190,000.00) SPINGGAN
(515,000.00)
1612052200091
1612052200091
Kampung Baru
Pada hari Ini : 01-Oct
Tanggal :

Penerimaan 0 0
Pengeluaran 500,000
Perincian saldo
1 100,000 352 35,200,000
2 50,000 33 1,650,000
3 20,000 1 20,000
4 10,000 3 30,000
5 5,000 4 20,000
6 2,000 4 8,000
7 1,000 -
36,928,000
Uang Logam
1 1,000 3 3,000
2 500 2 1,000
u 200 2 400
4 100 -
5 50 -
6 0 -
4,400
Kasir 36,932,400
Selisih 0.00
1612052200091
1612052200091
074/04 (829,000) 3.0
-
TO 1 AN. ANCI + (2,000,000)

TO 2 AN. ANCI (2,360,000)
CARTIER (280,000)
GADAI AN : HJ RAHMAH KM 3,5 (5,380,000)

ICHA (1,534,900) TO 1
GADAI AN : YANA TOKO MAS 26,9 GRAM
375 (5,000,000) TO 2
GADAI AN : RETNO BIDAN (5,200,000) TO 3
TO 4
TO 5
(34,603,400) TO 6
TO 7
110,000,000.00
20,000,000.00
490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Perincian saldo
No Pecahan Jumlah kertas Total Total
1 100,000 244 24,400,000
2 50,000 62 3,100,000
3 20,000 3 60,000
4 10,000 6 60,000
5 5,000 2 10,000
6 2,000 5 10,000
7 1,000 -
-
27,640,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 -
4 100 4 400
5 50 -
6 0 -
1,400
Kasir 27,641,400
Selisih 10,000,000.00
1612052200091
1612052200091
074/04 (829,000) 3.0
TO 1 AN. ANCI + (2,000,000) 6.0
TO 2 AN. ANCI (2,360,000) (4,360,000.0)
GADAI AN : HJ RAHMAH KM 3,5 (5,380,000) 8.0
GADAI AN : RETNO BIDAN (5,200,000) 9.0
GADAI AN ICHA 7,59 GRAM (4,365,000) 10.0
SUKMAWATI M 106 (3,467,200) 11.0
SUKMAWATI M 103 (1,652,400) (5,119,600.0)

CARTIER (280,000)
20 pcs tempat plastik + PERBAIKAN AC
UDIN 50,000 (306,000) TO 1
selisih (25,000) TO 2
TO 3
TO 4
TO 5
(33,263,100) TO 6
TO 7
110,000,000.00
20,000,000.00
490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Total Mutasi (2,165,600) (+)
Perincian saldo
1 100,000 13 1,300,000
2 50,000 44 2,200,000
3 20,000 2 40,000
4 10,000 4 40,000
5 5,000 3 15,000
6 2,000 2 4,000
7 1,000 -
31,876,800
35,475,800
Uang Logam
1 1,000 -
2 500 -
u 200 0 -
4 100 -
5 50 -
6 0 -
-
Kasir 35,475,800
Selisih 0.00
1612052200091
1612052200091
074/04 (829,000) 3.0
GADAI AN ICHA 7,59 GRAM (4,365,000) (9,565,000.0)
PELUNASAN AN : JUSMI 104 (775,000) 8.0
PELUNASAN AN : HERLIN 111 (22,716,000) 9.0
UANG ICHA 10,000,000 10.0
11.0
-

CARTIER (280,000)
UDIN 50,000 (306,000) TO 1
SELISIH (7,300) TO 2
TO 3
TO 4
TO 5
(31,876,800) TO 6
TO 7
110,000,000.00
20,000,000.00
490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Total Mutasi (5,319,900) (+)
Perincian saldo
1 100,000 34 3,400,000
2 50,000 85 4,250,000
3 20,000 2 40,000
4 10,000 8 80,000
5 5,000 6 30,000
6 2,000 3 6,000
7 1,000
24,515,500
32,321,500
Uang Logam
1 1,000 -
2 500 -
u 200 0 -
4 100 -
5 50 -
6 0 -
-
Kasir 32,321,500
Selisih 0.00
1612052200091
1612052200091
074/04 (829,000)
GADAI AN : RETNO BIDAN (5,200,000)
GADAI AN ICHA 7,59 GRAM (1,127,300)
PELUNASAN AN : HERLIN 111 (1,991,000)
UANG PELUNASAN MISRAN (3,780,000)
PPJ MISRAN (445,000)
PELUNASAN AGUNG (1,100,000) MALAM TF

CARTIER (280,000)
UDIN 50,000 (306,000) TO 1
SELISIH (2,058,700) TO 2
(24,515,500) TO 3
TO 4
TO 5
TO 6
TO 7
110,000,000.00
20,000,000.00
490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Total Mutasi (3,154,300) (+)
Perincian saldo
1 100,000 13 1,300,000
2 50,000 44 2,200,000
3 20,000 2 40,000
4 10,000 4 40,000
5 5,000 3 15,000
6 2,000 2 4,000
7 1,000 -
12,011,800
15,610,800
Uang Logam
1 1,000 -
2 500 -
u 200 0 -
4 100 -
5 50 -
6 0 -
-
Kasir 15,610,800
Selisih 16,710,700.00
1612052200091
1612052200091
074/04 (829,000) 3.0
GADAI AN ICHA 7,59 GRAM (1,095,000) (6,295,000.0)
10,000,000 10.0
ppj an misran - 11.0
pelunasan an misran (3,780,000) (3,780,000.0)
pelunasan an agung (1,100,000)
CARTIER (280,000)
UDIN 50,000 (306,000) TO 1
SELISIH (7,300) TO 2
TO 3
TO 4
TO 5
(12,011,800) TO 6
TO 7
110,000,000.00
20,000,000.00
490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Total Mutasi (3,154,300) (+)
Perincian saldo
1 100,000 279 27,900,000
2 50,000 85 4,250,000
3 20,000 2 40,000
4 10,000 8 80,000
5 5,000 9 45,000
6 2,000 3 6,000
7 1,000 -
17,569,500
49,890,500
Uang Logam
1 1,000 -
2 500 1 500
u 200 0 -
4 100 -
5 50 -
6 0 -
500
Kasir 49,891,000
Selisih 17,569,500.00
1612052200091
1612052200091
NSB AN : RIDWAN EMAS 375 (200,000) 01
NSB AN : BU RATMIYATI (2,575,000) 02
074/04 (829,000) 03
PELUNASAN AN : AMELISSA (381,000) 04
PELUNASAN AN : RIRI R SBG NO. 072/04 (652,500) 05
GADAI AN : RETNO BIDAN (5,200,000) 06
GADAI AN ICHA 7,59 GRAM (1,095,000) 07
PELUNASAN AN : JUSMI 104 (25,000) 08
PELUNASAN AN : HERLIN 111 (1,991,000) 09
10
pelunasan agung 11
ppj misran bu zainal (445,000) 12
pelunasan misran -
CARTIER (280,000) 14
HENDRA LESMANA PPJ 060 (135,000) 15
KURANG BAYAR TO AN NITA SYAIFUL BAHRI (1,455,000) 16
MISTINI SYAHLI 0050 + 0076 (875,000) 19
UDIN 50,000 (306,000) 21 TO 1
SELISIH 22 TO 2
- TO 3
TO 4
TO 5
(17,569,500) TO 6
TO 7
110,000,000.00
20,000,000.00
490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Total Mutasi (3,154,300) (+)
Perincian saldo
1 100,000 279 27,900,000
2 50,000 85 4,250,000
3 20,000 2 40,000
4 10,000 8 80,000
5 5,000 9 45,000
6 2,000 3 6,000
7 1,000 -
27,364,000
59,685,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 0 -
4 100 -
5 50 -
6 0 -
500
Kasir 59,685,500
Selisih 27,364,000.00
1612052200091
1612052200091
GADAI AN : RETNO BIDAN (5,200,000)

074/04 (829,000)
PELUNASAN AN : JUSMI 104 (25,000)
ppj misran bu zainal (445,000)

CARTIER (280,000)
NSB AN : SRI WAYANTI1 CINCIN (25,000) 6,938,000.0
MISTINI SYAHLI 0050 + 0076 (875,000)
UDIN 50,000 (306,000)
-
(17,569,500)
TO 1
TO 2
TO 3
TO 4
TO 5
(27,364,000) TO 6
TO 7
110,000,000.00
20,000,000.00
490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Total Mutasi (3,168,800) (+)
Perincian saldo
1 100,000 33 3,300,000
2 50,000 124 6,200,000
3 20,000 1
4 10,000 10 100,000
5 5,000 6 30,000
6 2,000 1 2,000
7 1,000 -
19,244,500
28,876,500
Uang Logam
1 1,000 -
2 500 0 -
u 200 0 -
4 100 -
5 50 -
6 0 -
-
Kasir 28,876,500
Selisih 276,200.00
1612052200091
1612052200091
GADAI AN ICHA ANTAM 2 GRAM (1,095,000) 2.0
3.0

074/04 (829,000) 5.0
ppj misran bu zainal (245,000) 10.0

CARTIER (280,000) 11.0
HENDRA LESMANA PPJ 060 (135,000) 12.0
KURANG BAYAR TO AN NITA SYAIFUL BAHRI (1,455,000) 13.0
NSB AN : SRI WAYANTI1 CINCIN (25,000) 14.0
NSB AN : 1 LM ANTAM 10 GRAM (250,000) 15.0
MISTINI SYAHLI 0050 + 0076 (875,000) 16.0
KURANG BAYAR BU DINA (850,000) 17.0
UDIN 50,000 (306,000) 18.0
NSB AN : AINUL (2,075,000) (2,075,000.0)
DI REK ICHA (5,000,000) 20.0
- 21.0
TO 1
TO 2
TO 3
TO 4
TO 5
(19,244,500) TO 6
TO 7
110,000,000.00
20,000,000.00
490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Total Mutasi (3,168,800) (+)
Perincian saldo
1 100,000 227 22,700,000
2 50,000 125 6,250,000
3 20,000 3 60,000
4 10,000 11 110,000
5 5,000 6 30,000
6 2,000 1 2,000 138
7 1,000 -
19,440,700
48,592,700
Uang Logam
1 1,000 -
2 500 1 500
u 200 1 200
4 100 -
5 50 -
6 0 -
700
Kasir 48,593,400
Selisih 19,440,700.00
1612052200091
1612052200091
-
074/04 (829,000)

CARTIER (280,000) 11.0
MISTINI SYAHLI 0050 + 0076 (875,000) 16.0
UDIN 50,000 (306,000) 18.0
PPJ AN : AINUL (2,075,000) (2,075,000.0)
REKENING ICHA (5,196,200) 20.0
- 21.0
TO 1
TO 2
TO 3
TO 4
TO 5
(19,440,700) TO 6
TO 7
110,000,000.00
20,000,000.00
490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 289 28,900,000
2 50,000 15 750,000
3 20,000 1 20,000
4 10,000 21 210,000
5 5,000 7 35,000
6 2,000 2 4,000 138
7 1,000 -
28,485,500
58,404,500
Uang Logam
1 1,000 -
2 500 2 1,000
u 200 1 200
4 100 -
5 50 -
6 0 -
1,200
Kasir 58,405,700
Selisih 28,485,500.00
1612052200091
1612052200091
-
074/04 (829,000)

CARTIER (280,000) 11.0
MISTINI SYAHLI 0050 + 0076 (875,000) 16.0
UDIN 50,000 (306,000) 18.0
PPJ AN : AINUL (2,075,000) (2,075,000.0)
REKENING ICHA (1,191,000) 20.0
PELUNASAN GADAI AN : RATNA TOKO BAJU (11,450,000) 21.0
GADAI AN : ELYZA SPG (1,600,000) TO 1
TO 2
TO 3
TO 4
TO 5
(28,485,500) TO 6
PELUNASAN ELYZA 289 BARANG D AMBIL
(530,000) DRMH TO 7
110,000,000.00
(11,450,000) 20,000,000.00
(10,100,000) 490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Total Mutasi (3,170,600) (+)
Perincian saldo
1 100,000 261 26,100,000
2 50,000 8 400,000
3 20,000 3 60,000
4 10,000 8 80,000
5 5,000 17 85,000
6 2,000 12 24,000
7 1,000 -
26,749,000
Uang Logam
1 1,000 -
2 500 -
u 200 3 600
4 100 -
5 50 0 -
6 0 -
600
Kasir 26,749,600
Selisih 0.00
1612052200091
1612052200091
-
074/04 (829,000)

CARTIER (280,000) 11.0
MISTINI SYAHLI 0050 + 0076 (875,000) 16.0
UDIN 50,000 (306,000) 18.0
PPJ AN AINUL (2,075,000) (2,075,000.0)
ICA (143,100) 20.0
PELUNASAN GADAI AN : RATNA TOKO BAJU (11,450,000) 21.0
PELUNASAN GADAI AN : RATNA TOKO BAJU (16,350,000) 16,250,000.0 TO 1
RINGROAD 15,000,000 1,700,000.0 TO 2
PELUNASAN GADAI AN : RATNA TOKO BAJU 10,650,000 (11,450,000.0) TO 3
AIR MINERAL (95,000) 6,500,000.0 TO 4
AISYAH 1 GELANG (3,000,000) TO 5
TO HJ JELITA (4,408,000) TO 6
UANG PC BARANG D AMBIL
1,500,000 DRMH TO 7
GADAI AN HJ.ANDI J (3,092,000) 110,000,000.00
(25,632,600) 20,000,000.00
490,000.00
130,490,000.00
490,000.00
3,575,000.00
290,000.00
4,355,000.00
(4,100,000.00)
255,000.00
12,700,000.00
2,650,000.00
(250,000.00)
(450,000.00)
(585,000.00)
(5,690,000.00)
(570,000.00)
(4,130,000.00)
(4,190,000.00)
(515,000.00)
(3,380,000)
(2,256,000)
(1,455,000)
(873,000)
(751,000)
(653,000)
(2,361,000)
MISTINI
TITIP CICILAN
YULIANA
MISTINI
RINGROAD KATHARINA
PELUNASAN IYNANK
SPINGGAN
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 111 11,100,000
2 50,000 26 1,300,000
3 20,000 3 60,000
4 10,000 18 180,000
5 5,000 18 90,000
6 2,000 11 22,000
7 1,000 -
23,424,500
36,176,500
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 1 200
4 100 -
5 50 0 -
6 0 -
1,200
Kasir 36,177,700
Selisih 0.00
1612052200091
1612052200091
-
074/04 (829,000) (1,924,000.0)
PELUNASAN AN : JUSMI 104 (25,000)

CARTIER (280,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
UDIN 50,000 (306,000)
selisih (500,000)
RINGROAD + ICHA 15,000,000
AIR MINERAL (95,000)
AISYAH 1 GELANG (3,000,000)
UANG PC 1,500,000
GADAI AN HJ.ANDI J (3,100,000)
GADAI AN ANA YOHANA (3,000,000)
PELUNASAN AGUS MERIANSYAH (5,160,000)
PELUNASAN NURJANNAH (7,900,000)
DI REKENING ICHA (5,000,000)
(23,424,500)
13,250,000.0
PELUNASAN TUGIONO 11,230,000 #VALUE!

Kampung Baru
Tanggal :

Total Mutasi (1,596,900) (+)
Perincian saldo
1 100,000 159 15,900,000
2 50,000 24 1,200,000
3 20,000 3 60,000
4 10,000 15 150,000
5 5,000 16 80,000
6 2,000 14 28,000
7 1,000 -
17,161,000
34,579,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 4 800
4 100 -
5 50 0 -
6 0 -
1,800
Kasir 34,580,800
Selisih 0.00
1612052200091
1612052200091
GADAI AN ICHA 3 GRAM ANTAM (1,924,000)
-

CARTIER (280,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
UDIN 50,000 + AIR MINERAL (426,000)
selisih (90,000)
UANG PC 1,500,000
REKENING BCA (11,180,000)
UANG MBA GITA 1 CINCIN 281,000
(17,161,000)
13,250,000.0
(11,180,000)
(2,000,000)
(13,180,000)
Kampung Baru
Tanggal :

Total Mutasi (1,596,900) (+)
Perincian saldo
1 100,000 159 15,900,000
2 50,000 24 1,200,000
3 20,000 3 60,000
4 10,000 15 150,000
5 5,000 16 80,000
6 2,000 14 28,000
7 1,000 -
17,161,000
34,579,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 4 800
4 100 -
5 50 0 -
6 0 -
1,800
Kasir 34,580,800
Selisih 0.00
1612052200091
1612052200091
-

CARTIER (280,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
selisih (90,000)
UANG PC 1,500,000
UANG MBA GITA 1 CINCIN 281,000
(17,161,000)
13,250,000.0
(11,180,000)
(2,000,000)
(13,180,000)
Kampung Baru
Tanggal :

Total Mutasi (4,354,100) (+)
Perincian saldo
1 100,000 290 29,000,000
2 50,000 19 950,000
3 20,000 4 80,000
4 10,000 13 130,000
5 5,000 7 35,000
6 2,000 15 30,000
7 1,000 -
28,746,000
58,971,000
Uang Logam
1 1,000 1 1,000
2 500 1 500
u 200 1 200
4 100 -
5 50 0 -
6 0 -
1,700
Kasir 58,972,700
Selisih 28,746,000.00
1612052200091
1612052200091
-
PELUNASAN AN : HERLIN 111 (1,991,000) SABTU 15/10/2022
GADAI AN : HJ RAHMAH 3 CINCIN 22 GRAM
(11,500,000)
GADAI AN : BU ERNA 1 LT KRW (6,280,000)
1 ANTAM ANTUNG (4,055,000)
CARTIER (280,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
selisih kas (90,000)
RINGROAD + ICHA 10,000,000 5,300,000.0
GADAI AN : YANA (4,635,000) (4,915,000.0)
UANG AZIZAH TITIPAN 2,000,000 385,000.0
(28,746,000)
PC 1,500,000
DEA BENSIN (150,000)
mba gita 4,500,000
Kampung Baru
Tanggal :

Total Mutasi (7,633,100) (+)
Perincian saldo
1 100,000 218 21,800,000
2 50,000 11 550,000
3 20,000 4 80,000
4 10,000 11 110,000
5 5,000 6 30,000
6 2,000 11 22,000
7 1,000 -
21,846,000
44,438,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 3 600
4 100 -
5 50 -
6 0 -
1,600
Kasir 44,439,600
Selisih 21,846,000.00
1612052200091
1612052200091
-
(11,500,000)
1 ANTAM ANTUNG (4,055,000)
CARTIER (280,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
RINGROAD + ICHA 16,000,000 5,300,000.0
GADAI AN : YANA (4,635,000) (4,915,000.0)
UANG KAS 900,000
(21,846,000)
PC 1,500,000
mba gita 4,500,000
Kampung Baru
Tanggal :

Total Mutasi (1,325,200) (+)
Perincian saldo
1 100,000 206 20,600,000
2 50,000 9 450,000
3 20,000 3 60,000
4 10,000 11 110,000
5 5,000 6 30,000
6 2,000 9 18,000
7 1,000 -
20,521,000
41,789,000
Uang Logam
1 1,000 0 -
2 500 -
u 200 2 400
4 100 -
5 50 -
6 0 -
400
Kasir 41,789,400
Selisih 20,521,000.00
1612052200091
1612052200091
-
(11,500,000)

CARTIER (280,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
RINGROAD + ICHA 13,745,000 5,300,000.0
GADAI AN : YANA (4,635,000) (4,915,000.0)
UANG BU NURBIAH 4,200,000
GADAI AN : AYA KP BARU (4,650,000)
KURANG BAYAR PELUNASAN 388 (2,125,000)
(20,521,000)
PC 1,500,000
mba gita 4,500,000
Kampung Baru
Tanggal :

Total Mutasi (1,325,200) (+)
Perincian saldo
1 100,000 206 20,600,000
2 50,000 9 450,000
3 20,000 3 60,000
4 10,000 11 110,000
5 5,000 6 30,000
6 2,000 9 18,000
7 1,000 -
-
21,268,000
Uang Logam
1 1,000 0 -
2 500 -
u 200 2 400
4 100 -
5 50 -
6 0 -
400
Kasir 21,268,400
Selisih 0.00
1612052200091
1612052200091
-
(11,500,000)

CARTIER (280,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
RINGROAD + ICHA 13,745,000 5,300,000.0
GADAI AN : YANA (4,635,000) (4,915,000.0)
UANG BU NURBIAH 4,200,000
KURANG BAYAR PELUNASAN 388 (2,125,000)
(20,521,000)
PC 1,500,000
mba gita 4,500,000
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 50 5,000,000
2 50,000 11 550,000
3 20,000 2 40,000
4 10,000 11 110,000
5 5,000 6 30,000
6 2,000 8 16,000
7 1,000 -
31,090,000
36,836,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 1 200
4 100 -
5 50 -
6 0 -
700
Kasir 36,836,700
Selisih 0.00
1612052200091
1612052200091
(11,500,000)
CARTIER (280,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
GADAI AN : YANA (4,635,000)
PELUNASAN AN : BU HJ RAHMAH 12
GELANG KRONCONG 10,000,000
ICHA (6,800,000)
PELUNASAN 119N WAHYU SRI (SURAT
HILANG) (1,974,000) (4,549,000.0)
GADAI AN : NITA PARKIR 17K 1,07 GRAM
515,000 (500,000)
26,400,000.0
(20,000,000.0)
6,400,000.0
(600,000.0)
5,800,000.0
(31,090,000)
PC 1,500,000
mba gita 4,500,000
Kampung Baru
Tanggal :

Total Mutasi (5,545,400) (+)
Perincian saldo
1 100,000 55 5,500,000
2 50,000 100 5,000,000
3 20,000 1 20,000
4 10,000 10 100,000
5 5,000 3 15,000
6 2,000 7 14,000
7 1,000 -
20,453,000
31,102,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 -
4 100 3 300
5 50 -
6 0 -
1,300
Kasir 31,103,300
Selisih 188,000.00
1612052200091
1612052200091
GADAI AN ICHA 3
GADAI AN ICHA 3 GRAM ANTAM GRAM ANTAM
(1,924,000)
NSB AN : RIDWAN
NSB AN : RIDWAN EMAS 375
(200,000) EMAS 375
PELUNASAN AN : AMELISSA PELUNASAN AN :

(381,000) AMELISSA
PELUNASAN AN : HERLIN 111 PELUNASAN AN :

(1,991,000) SABTU 15/10/2022 HERLIN 111
GADAI AN : HJ
GADAI AN : HJ RAHMAH 3 CINCIN 22 GRAM RAHMAH 3
(11,500,000) CINCIN 22 GRAM
NSB AN : JULI NURLINDAH 1 CINCIN NSB AN : JULI
CARTIER NURLINDAH 1
(280,000) CINCIN CARTIER
HENDRA
HENDRA LESMANA PPJ 060
(135,000) LESMANA PPJ 060
KURANG BAYAR
KURANG BAYAR TO AN NITA SYAIFUL BAHRI TO AN NITA
(1,455,000) SYAIFUL BAHRI
NSB AN : SRI
NSB AN : SRI WAYANTI1 CINCIN WAYANTI1 CINCIN
(25,000)
NSB AN : 1 LM
NSB AN : 1 LM ANTAM 10 GRAM ANTAM 10 GRAM
(250,000)
MISTINI SYAHLI 0050 + 0076 MISTINI SYAHLI
(875,000) 0050 + 0076
KURANG BAYAR
KURANG BAYAR BU DINA BU DINA
(850,000)
NSB AN : BU RATMIYATI (2,575,000) 2,482,200.0 selisih kas
GADAI AN : NITA PARKIR 17K 1,07 GRAM
515,000 GADAI AN : YANA
(500,000) 599,913.7
SISI DEA KURANG BAYAR GADAI AN : AYA
(100,000) KP BARU
PELUNASAN AN :
BU HJ RAHMAH 12
ICHA MAKAN GELANG
(100,000) KRONCONG
PELUNASAN HJ. RAHMAH 10,000,000 ICHA
DI REK ICHA DEA NSB AN : BU

(3,430,000) RATMIYATI
PELUNASAN 119N
DI REK ICHA FADHERU WAHYU SRI
(382,000) (SURAT HILANG)
GADAI AN : NITA
DI REK ICHA DEA PARKIR 17K 1,07
(1,700,000) GRAM 515,000
DI REK ICHA BUFFER (1,800,000)
(20,453,000)
PC 1,500,000
mba gita 4,500,000
(1,924,000)
(200,000)
(381,000)
(1,991,000)
(11,500,000)
(280,000)
(135,000)
(1,455,000)
(25,000)
(250,000)
(875,000)
(850,000)
(90,000)
4,000
(1,800,000)
(2,575,000)
(1,974,000)
(500,000)
(100,000)
(100,000)
(27,001,000)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 313 31,300,000
2 50,000 0 -
3 20,000 2 40,000
4 10,000 11 110,000
5 5,000 1 5,000
6 2,000 8 16,000
7 1,000 -
30,410,800
61,881,800
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 4 800
4 100 3 300
5 50 -
6 0 -
2,100
Kasir 61,883,900
Selisih 30,410,800.00
1612052200091
1612052200091
GADAI AN ICHA 3
(1,924,000)
NSB AN : RIDWAN
(200,000) EMAS 375

(381,000) AMELISSA

(1,991,000) SABTU 15/10/2022 HERLIN 111
GADAI AN : HJ
RAHMAH 3
CINCIN 22 GRAM
CARTIER NURLINDAH 1
HENDRA
KURANG BAYAR
NSB AN : SRI
(25,000)
NSB AN : 1 LM
(250,000)
(875,000) 0050 + 0076
KURANG BAYAR
(850,000)
NSB AN : BU RATMIYATI (2,575,000) selisih kas
GADAI AN : YANA
GADAI AN : AYA
SISI DEA KURANG BAYAR KP BARU
(100,000)
PELUNASAN AN :
DI REK ICHA FADHERU BU HJ RAHMAH 12
GELANG
(5,200,000) KRONCONG
PELUNASAN GADAI AN : NURHAYATI SBG
ICHA
128 (1,869,100)
BY LISTRIK KAWIL OCKTOBER 2022 NSB AN : BU
(408,150) RATMIYATI
PELUNASAN 119N
BY WIFI KAWIL OCKTOBER 2022 WAHYU SRI
GADAI AN : NITA
icha gelang PARKIR 17K 1,07
(1,000,000) 422,100.0 GRAM 515,000
di rek bca (10,667,700) (15,867,700.0) 272100
11,500,000
(8,000,000)
3,500,000
142,000
3,642,000
5,515,000
1,656,000
(30,410,800) 10,813,000
10,850,000.0
37,000.0
PC 1,500,000
mba gita 4,500,000
(1,924,000)
(200,000)
(381,000)
(1,991,000)
(11,500,000)
(280,000)
(135,000)
(1,455,000)
(25,000)
(250,000)
(875,000)
(850,000)
(90,000)
-
4,000
(1,800,000)
(2,575,000)
(1,974,000)
(500,000)
(100,000)
(100,000)
(27,001,000)
Kampung Baru
Tanggal :

Total Mutasi 0 (2,156,200) (+)
Perincian saldo
1 100,000 287 28,700,000
2 50,000 4 200,000
3 20,000 4 80,000
4 10,000 33 330,000
5 5,000 1 5,000
6 2,000 0 -
7 1,000 -
27,050,800
56,365,800
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 4 800
4 100 1 100
5 50 -
6 0 -
1,900
Kasir 56,367,700
Selisih 27,050,800.00
1612052200091
1612052200091
GADAI AN ICHA 3
(1,924,000)
NSB AN : RIDWAN
(200,000) EMAS 375

(381,000) AMELISSA

(1,991,000) SABTU 15/10/2022 HERLIN 111
GADAI AN : HJ
RAHMAH 3
CINCIN 22 GRAM
CARTIER NURLINDAH 1
HENDRA
KURANG BAYAR
NSB AN : SRI
(25,000)
NSB AN : 1 LM
(250,000)
(875,000) 0050 + 0076
KURANG BAYAR
(850,000)
GADAI AN : YANA
GADAI AN : AYA
(100,000)
PELUNASAN AN :
to an rasmaira nurbiah BU HJ RAHMAH 12
GELANG
ICHA
128 (1,869,100)
(408,150) RATMIYATI
PELUNASAN 119N
GADAI AN : NITA
(1,000,000) GRAM 515,000
di rek bca (2,919,700) 272100
bu haji pelunasan 34,410,000
bu haji gadai 1 surat (37,950,000)
pelunasan dea (873,000)
(27,050,800)
PC 1,500,000
UDIN 50,000 + AIR MINERAL (426,000) (376,000.0) 270,000.00
DEA BENSIN (150,000) 225,000.00
mba gita 4,500,000
di rek bca (8,100,000)

bu haji pelunasan 15,000,000 15,000,000.0
5,555,000 20,555,000.0
8,000,000 5,555,000.0
13,555,000 (555,000.0)
20,555,000 5,000,000.0
7,000,000 -
20,250,000 ,,
305,000 (5,000,000)
20,555,000 (2,900,000.0)
(15,000,000)
(555,000) (7,900,000.0)
5,000,000
(1,924,000)
(200,000)
(381,000)
(1,991,000)
(11,500,000)
(280,000)
(135,000)
(1,455,000)
(25,000)
(250,000)
(875,000)
(850,000)
(90,000)
-
4,000
(1,800,000)
(2,575,000)
(1,974,000)
(500,000)
(100,000)
(100,000)
(27,001,000)
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (1,162,000) (+)
Perincian saldo
1 100,000 275 27,500,000
2 50,000 3 150,000
3 20,000 8 160,000
4 10,000 33 330,000
5 5,000 1 5,000
6 2,000 4 8,000
7 1,000 -
25,888,800
54,041,800
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 -
4 100 9 900
5 50 -
6 0 -
1,900
Kasir 54,043,700
Selisih 25,888,800.00
1612052200091
1612052200091
GADAI AN ICHA 3
(1,924,000)
NSB AN : RIDWAN
(200,000) EMAS 375

(381,000) AMELISSA

(1,991,000) SABTU 15/10/2022 HERLIN 111
GADAI AN : HJ
RAHMAH 3
CINCIN 22 GRAM
CARTIER NURLINDAH 1
HENDRA
KURANG BAYAR
NSB AN : SRI
(25,000)
NSB AN : 1 LM
(250,000)
(875,000) 0050 + 0076
KURANG BAYAR
(850,000)
GADAI AN : YANA
GADAI AN : AYA
(100,000)
PELUNASAN AN :
GELANG
ICHA
128 (1,369,100)
(408,150) RATMIYATI
PELUNASAN 119N
GADAI AN : NITA
(1,000,000) GRAM 515,000
di rek bca (2,922,700) 272100
bu haji pelunasan 34,410,000
pelunasan dea (208,000)
(25,888,800)
PC 1,500,000
UDIN 50,000 + AIR MINERAL (426,000) (376,000.0) 270,000.00
DEA BENSIN (150,000) 225,000.00
mba gita 4,500,000
di rek bca (8,100,000)

5,555,000 20,555,000.0
8,000,000 5,555,000.0
13,555,000 (555,000.0)
20,555,000 5,000,000.0
7,000,000 -
20,250,000 ,,
305,000 (5,000,000)
20,555,000 (2,900,000.0)
(15,000,000)
(555,000) (7,900,000.0)
5,000,000
(1,924,000)
(200,000)
(381,000)
(1,991,000)
(11,500,000)
(280,000)
(135,000)
(1,455,000)
(25,000)
(250,000)
(875,000)
(850,000)
(90,000)
-
4,000
(1,800,000)
(2,575,000)
(1,974,000)
(500,000)
(100,000)
(100,000)
(27,001,000)
Kampung Baru
Tanggal :

Penerimaan 0
Total Mutasi (1,500,000) (+)
Perincian saldo
1 100,000 260 26,000,000
2 50,000 2 100,000
3 20,000 8 160,000
4 10,000 38 380,000
5 5,000 1 5,000
6 2,000 4 8,000
7 1,000 0 -
26,653,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 4 800
4 100 1 100
5 50 -
6 0 -
1,900
Kasir 26,654,900
Selisih 0.00
1612052200091
1612052200091
GADAI AN ICHA 3
(1,924,000)
NSB AN : RIDWAN
(200,000) EMAS 375

(381,000) AMELISSA

(1,991,000) SABTU 15/10/2022 HERLIN 111
GADAI AN : HJ
RAHMAH 3
CINCIN 22 GRAM
CARTIER NURLINDAH 1
HENDRA
KURANG BAYAR
NSB AN : SRI
(25,000)
NSB AN : 1 LM
(250,000)
(875,000) 0050 + 0076
KURANG BAYAR
(850,000)
GADAI AN : YANA
GADAI AN : AYA
(100,000)
PELUNASAN AN :
GELANG
ICHA
128 + gelang charm A (1,577,100)
(408,150) RATMIYATI
PELUNASAN 119N
GADAI AN : NITA
di rek bca PARKIR 17K 1,07
(8,922,700) GRAM 515,000
bu haji pelunasan 001612092200352 34,410,000 272100
spare pelunasan bu hj rahmah 25,000,000
(22,488,800)
PC 1,500,000
UDIN 50,000 + AIR MINERAL (426,000) (376,000.0) 270,000.00
DEA BENSIN (150,000) 225,000.00
mba gita 4,500,000
di rek bca (8,100,000)

5,555,000 20,555,000.0
8,000,000 5,555,000.0
13,555,000 (555,000.0)
20,555,000 5,000,000.0
7,000,000 -
20,250,000 ,,
305,000 (5,000,000)
20,555,000 (2,900,000.0)
(15,000,000)
(555,000) (7,900,000.0)
5,000,000
(1,924,000)
(200,000)
(381,000)
(1,991,000)
(11,500,000)
(280,000)
(135,000)
(1,455,000)
(25,000)
(250,000)
(875,000)
(850,000)
(90,000)
-
4,000
(1,800,000)
(2,575,000)
(1,974,000)
(500,000)
(100,000)
(100,000)
(27,001,000)
Kampung Baru
Tanggal :

Total Mutasi (2,226,500) (+)
Perincian saldo
1 100,000 64 6,400,000
2 50,000 100 5,000,000
3 20,000 4 80,000
4 10,000 27 270,000
5 5,000 -
6 2,000 -
7 1,000 -
9,353,800
21,103,800
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 21,103,800
Selisih 3,324,600.00
1612052200091
1612052200091
GADAI AN ICHA 3
(1,924,000)
NSB AN : RIDWAN
(200,000) EMAS 375

(381,000) AMELISSA

(1,991,000) SABTU 15/10/2022 HERLIN 111
GADAI AN : HJ
RAHMAH 3
CINCIN 22 GRAM
CARTIER NURLINDAH 1
HENDRA
KURANG BAYAR
NSB AN : SRI
(25,000)
NSB AN : 1 LM
(250,000)
(875,000) 0050 + 0076
KURANG BAYAR
(850,000)
GADAI AN : YANA
GADAI AN : AYA
(100,000)
PELUNASAN AN :
GELANG
ICHA
128 + gelang charm A (1,577,100)
(408,150) RATMIYATI
PELUNASAN 119N
GADAI AN : NITA
77,300 GRAM 515,000
spare pelunasan bu hj rahmah 30,900,000
GADAI SITI SARAH (1,150,000)
GADAI NITA (950,000)
UANG CECEP 335,000
(9,353,800)
PC 1,500,000
UDIN 50,000 + AIR MINERAL (426,000) (376,000.0) 270,000.00
DEA BENSIN (150,000) 225,000.00
mba gita 4,500,000
di rek bca (8,100,000)

5,555,000 20,555,000.0
8,000,000 5,555,000.0
13,555,000 (555,000.0)
20,555,000 5,000,000.0
7,000,000 -
20,250,000 ,,
305,000 (5,000,000)
20,555,000 (2,900,000.0)
(15,000,000)
(555,000) (7,900,000.0)
5,000,000
(1,924,000)
(200,000)
(381,000)
(1,991,000)
(11,500,000)
(280,000)
(135,000)
(1,455,000)
(25,000)
(250,000)
(875,000)
(850,000)
(90,000)
-
4,000
(1,800,000)
(2,575,000)
(1,974,000)
(500,000)
(100,000)
(100,000)
(27,001,000)
Kampung Baru
Tanggal :

Total Mutasi (2,226,500) (+)
Perincian saldo
1 100,000 208 20,800,000
2 50,000 66 3,300,000
3 20,000 5 100,000
4 10,000 22 220,000
5 5,000 0 -
6 2,000 4 8,000
7 1,000 -
24,428,000 13,000,000
Uang Logam 1,248,000
1 1,000 -
2 500 -
u 200 -
4 100 4 400
5 50 -
6 0 -
400
Kasir 24,428,400
Selisih 0.00
1612052200091
1612052200091
GADAI AN ICHA 3
(1,924,000)
NSB AN : RIDWAN
(200,000) EMAS 375

(381,000) AMELISSA

(1,991,000) SABTU 15/10/2022 HERLIN 111
GADAI AN : HJ
RAHMAH 3
CINCIN 22 GRAM
CARTIER NURLINDAH 1
HENDRA
KURANG BAYAR
NSB AN : SRI
(25,000)
NSB AN : 1 LM
(250,000)
(875,000) 0050 + 0076
KURANG BAYAR
(850,000)
GADAI AN : YANA
GADAI AN : AYA
(100,000)
PELUNASAN AN :
GELANG
ICHA
128 + gelang charm A (1,577,100)
(408,150) RATMIYATI
PELUNASAN 119N
GADAI AN : NITA
- GRAM 515,000
bu haji gadai 1 surat (37,950,000) (54,550,000.0)
bu haji gadai 1 surat (16,600,000) 34,410,000
spare pelunasan bu hj rahmah 20,000,000 (20,140,000)
SITI SARAH (1,150,000)
NITA (950,000)
-
(20,666,100)
PC 1,500,000
UDIN 50,000 + AIR MINERAL (426,000) (376,000.0) 270,000.00
DEA BENSIN (150,000) 225,000.00
mba gita 4,500,000
di rek bca (8,100,000)

5,555,000 20,555,000.0
8,000,000 5,555,000.0
13,555,000 (555,000.0)
20,555,000 5,000,000.0
7,000,000 -
20,250,000 ,,
305,000 (5,000,000)
20,555,000 (2,900,000.0)
(15,000,000)
(555,000) (7,900,000.0)
5,000,000
(1,924,000)
(200,000)
(381,000)
(1,991,000)
(11,500,000)
(280,000)
(135,000)
(1,455,000)
(25,000)
(250,000)
(875,000)
(850,000)
(90,000)
-
4,000
(1,800,000)
(2,575,000)
(1,974,000)
(500,000)
(100,000)
(100,000)
(27,001,000)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 7 700,000
2 50,000 50 2,500,000
3 20,000 5 100,000
4 10,000 28 280,000
5 5,000 3 15,000
6 2,000 1 2,000
7 1,000 1 1,000
21,014,100
24,612,100
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 0 -
5 50 -
6 0 -
-
Kasir 24,612,100
Selisih 0.00
1612052200091
1612052200091
128 + gelang charm A (1,577,100)
CARTIER (280,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
SISI DEA KURANG BAYAR (100,000)
to an rasmaira nurbiah (5,175,000)
BY LISTRIK KAWIL OCKTOBER 2022 (408,150)
BY WIFI KAWIL OCKTOBER 2022 (224,850)
NITA (950,000)
GADAI AN : YANA TOKO MAS (465,000)
(21,014,100)
PELUNASAN AN. JAMAL 380,000

Kampung Baru
Tanggal :

Perincian saldo
1 100,000 64 6,400,000
2 50,000 22 1,100,000
3 20,000 6 120,000
4 10,000 37 370,000
5 5,000 9 45,000
6 2,000 16 32,000
7 1,000 -
17,949,100
26,016,100
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 26,016,100
Selisih 1,579,000.00
1612052200091
1612052200091
128 + gelang charm A (1,577,100)
CARTIER (280,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
26250
BY LISTRIK KAWIL OCKTOBER 2022 (408,150) 34000
BY WIFI KAWIL OCKTOBER 2022 (224,850) 23250
SITI SARAH (1,150,000) 34400
NITA (950,000) 7000
GADAI AN : YANA TOKO MAS (465,000) 15000
SPARE 20,000,000 54100
PELUNASAN HJ RAHMA (14,315,000) 35500
PRLUANSAN HJ ANDI (6,200,000) 300000
GADA AN IMAH (205,000) 198000
408150 5400000
SELISIH KAS (39,000) 224850
(633,000) 54000
(54,000) 1414500 952500
(687,000) 1500000
85500
(17,949,100)
PELUNASAN AN. JAMAL 380,000

Kampung Baru
Tanggal :

Perincian saldo
1 100,000 233 23,300,000
2 50,000 16 800,000
3 20,000 7 140,000
4 10,000 36 360,000
5 5,000 1 5,000
6 2,000 15 30,000
7 1,000 -
-
24,635,000
Uang Logam
1 1,000 -
2 500 -
u 200 4 800
4 100 -
5 50 -
6 0 -
800
Kasir 24,635,800
Selisih 0.00
1612052200091
1612052200091
128 + gelang charm A (1,577,100)
CARTIER (280,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
SPARE 10,000,000
PELUNASAN HJ RAHMA (14,315,000)
GADA AN IMAH (205,000)
2 GELANG CHARM ORDER YANA (380,000)
by pindah meteran listrik (220,000)
(19,353,100)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 671 67,100,000
2 50,000 14 700,000
3 20,000 9 180,000
4 10,000 37 370,000
5 5,000 2 10,000
6 2,000 22 44,000
7 1,000 -
64,126,000
###
Uang Logam
1 1,000 -
2 500 -
u 200 3 600
4 100 -
5 50 -
6 0 -
600
Kasir 132,530,600
Selisih 64,126,000.00
1612052200091
1612052200091
-
CARTIER (280,000)
(1,455,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
SELISIH KAS (BU RATMIYATI) (75,000)
BY PINDAH METERAN LISTRIK (220,000) (9,141,000)
DIREKENING ICHA (25,000,000)
GADAI AN : IMAH (205,000)

GADAI AN : SITI SARAH (1,150,000)
GADAI AN : HJ RAHMA (2 CINCIN MDL ) (8,800,000)
GADAI AN : SUKMAWATI M (5,050,000)
GADAI AN : HJ RAHMA (GELANG + CINCIN
BERLIAN) TO PEGADAIAN (14,315,000)
(64,126,000)
Kampung Baru
Tanggal :

Total Mutasi (10,393,800) (+)
Perincian saldo
1 100,000 565 56,500,000
2 50,000 17 850,000
3 20,000 9 180,000
4 10,000 44 440,000
5 5,000 1 5,000
6 2,000 17 34,000
7 1,000 -
56,201,000
###
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 4 800
4 100 -
5 50 -
6 0 -
1,800
Kasir 114,211,800
Selisih 56,201,000.00
1612052200091
1612052200091
-
CARTIER (280,000)
(1,455,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
BUFFER SEPINGGAN (16,000,000)
SUSANTI KURANG BAYAR (50,000)
ICHA 10,000,000
GADAI AN : ISMI (1,025,000)

GADAI AN : DELLA (10,000,000)
(56,201,000)
Kampung Baru
Tanggal :

Total Mutasi (10,393,800) (+)
Perincian saldo
1 100,000 565 56,500,000
2 50,000 17 850,000
3 20,000 9 180,000
4 10,000 44 440,000
5 5,000 1 5,000
6 2,000 17 34,000
7 1,000 -
56,201,000
###
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 4 800
4 100 -
5 50 -
6 0 -
1,800
Kasir 114,211,800
Selisih 56,201,000.00
1612052200091
1612052200091
-
CARTIER (280,000)
(1,455,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
BUFFER SEPINGGAN (16,000,000)
ICHA 10,000,000

GADAI AN : DELLA (10,000,000)
(56,201,000)
Kampung Baru
Tanggal :

Total Mutasi (16,389,400) (+)
Perincian saldo
1 100,000 409 40,900,000
2 50,000 2 100,000
3 20,000 11 220,000
4 10,000 38 380,000
5 5,000 3 15,000
6 2,000 3 6,000
7 1,000 -
40,940,400
82,561,400
Uang Logam
1 1,000 -
2 500 -
u 200 2 400
4 100 -
5 50 -
6 0 -
400
Kasir 82,561,800
Selisih 40,940,400.00
1612052200091
1612052200091
-
PELUNASAN AN : HERLIN 111 (751,000)
CARTIER (1,575,000)
(1,455,000)
NSB AN : SRI WAYANTI 1 CINCIN (25,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
SELISIH KAS (BU RATMIYATI) (75,000) TEKOR
SISI DEA KURANG BAYAR 138 (140,000)
BY PINDAH METERAN LISTRIK (220,000)
ICHA 10,000,000

PEMBELIAN BALLPOINT + KAOS GN.
TEMBAK (615,000)
GADAI AN : RATNA TOKO BAJU (TO ) (3,865,000)
PELUNASAN AN : SALMAWATI MADONG (5,640,000)
SELISIH (39,400)
(40,940,400)
-
Kampung Baru
Pada hari Ini : 01-Nov
Tanggal :

Total Mutasi (1,349,000) (+)
Perincian saldo
1 100,000 -
2 50,000 3 150,000
3 20,000 9 180,000
4 10,000 38 380,000
5 5,000 4 20,000
6 2,000 3 6,000
7 1,000 -
39,336,400
40,072,400
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 40,072,400
Selisih 200,000.00
1612052200091
1612052200091
0 -
CARTIER (1,575,000)

(135,000)
NSB AN : SRI WAYANTI 1 CINCIN

(25,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
SISI DEA KURANG BAYAR 138 (140,000) TEKOR
ICHA 10,000,000
PELUNASAN AN : YANA 391 (4,111,000)

TEMBAK (615,000)
SELISIH (39,400)
(39,336,400)
Kampung Baru
Tanggal :

Total Mutasi (2,700,000) (+)
Perincian saldo
1 100,000 321 32,100,000
2 50,000 96 4,800,000
3 20,000 12 240,000
4 10,000 39 390,000
5 5,000 6 30,000
6 2,000 6 12,000
7 1,000 -
37,572,000
Uang Logam
1 1,000 -
2 500 -
u 200 2 400
4 100 -
5 50 -
6 0 -
400
Kasir 37,572,400
Selisih 0.00
1612052200091
1612052200091
-
CARTIER (1,575,000)
(135,000)

(25,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
SISI DEA KURANG BAYAR 138 (140,000) TEKOR
ICHA 10,000,000

TEMBAK (615,000)
SELISIH (38,000)
(34,199,000)
Kampung Baru
Tanggal :

Total Mutasi (1,847,600) (+)
Perincian saldo
1 100,000 341 34,100,000
2 50,000 19 950,000
3 20,000 12 240,000
4 10,000 40 400,000
5 5,000 5 25,000
6 2,000 4 8,000
7 1,000 -
34,191,800
69,914,800
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 4 800
4 100 0 -
5 50 -
6 0 -
1,800
Kasir 69,916,600
Selisih 34,191,800.00
1612052200091
1612052200091
-
CARTIER (1,575,000)
(135,000)

(25,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
ICHA 10,000,000

TEMBAK (615,000)
(34,191,800)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 343 34,300,000
2 50,000 20 1,000,000
3 20,000 5 100,000
4 10,000 17 170,000
5 5,000 0 -
6 2,000 9 18,000
7 1,000 0 -
-
35,588,000
Uang Logam
1 1,000 -
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
200
Kasir 35,588,200
Selisih 0.00
1612052200091
1612052200091
-
CARTIER (1,575,000)
(135,000)

(25,000)
MISTINI SYAHLI 0050 + 0076 (875,000)

GADAI AN : HJ RAHMA 1 CINCIN EMAS
PUTIH (5,000,000)
TEMBAK (615,000)
GADAI 2 CINCIN (1,600,000)
(27,476,800)
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (1,150,000) (+)
Perincian saldo
1 100,000 41 4,100,000
2 50,000 25 1,250,000
3 20,000 12 240,000
4 10,000 12 120,000
5 5,000 1 5,000
6 2,000 4 8,000
7 1,000 1 1,000
-
5,724,000
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 5,724,000
Selisih 28,714,200.00
1612052200091
1612052200091
-
CARTIER (1,575,000)
(135,000)

(25,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
PLNSN NILAM SBG 438 17,120,000
GADAI CINCIN AZIZAH (8,000,000)

GADAI HJ RAHMA (11,600,000)
TO NITA (1,630,000)
PUTIH (5,000,000)
TEMBAK (615,000)
(21,431,800)
Kampung Baru
Tanggal :

Penerimaan 0
Total Mutasi (1,150,000) (+)
Perincian saldo
1 100,000 69 6,900,000
2 50,000 26 1,300,000
3 20,000 12 240,000
4 10,000 10 100,000
5 5,000 0 -
6 2,000 3 6,000
7 1,000 0 -
25,891,800
34,437,800
Uang Logam
1 1,000 -
2 500 -
u 200 2 400
4 100 -
5 50 -
6 0 -
400
Kasir 34,438,200
Selisih 0.00
1612052200091
1612052200091
-
CARTIER (1,575,000)

(135,000)

(25,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
GADAI AN : HJ RAHMA (2 CINCIN MDL ) (8,800,000) PROSES

PUTIH (5,000,000) PROSES
TEMBAK (615,000)
DI REKENING ICHA (1,000,000) -2100000 1100000
GADAI AN : AZIZAH (8,000,000)
GADAI AN : HJ RAHMA KALUNG (11,600,000) PROSES
PELUNASAN GADAI AN : NILAM 17,120,000 PROSES
TO AN : NITA (1,630,000)
PELUNASAN AN : AYA 4,340,000 PROSES PROSES
(25,891,800)
-2000000
21460000
2100000
-2200000
21360000
Kampung Baru
Tanggal :

Total Mutasi (11,255,500) (+)
Perincian saldo
1 100,000 228 22,800,000
2 50,000 1 50,000
3 20,000 11 220,000
4 10,000 10 100,000
5 5,000 1 5,000
6 2,000 3 6,000
7 1,000 1 1,000
22,805,700
45,987,700
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 7 700
5 50 -
6 0 -
700
Kasir 45,988,400
Selisih 22,805,700.00
1612052200091
1612052200091
-
CARTIER (1,575,000)
(135,000)

(25,000)
MISTINI SYAHLI 0050 + 0076 (875,000)

TEMBAK (615,000)
GADAI AN : AZIZAH (8,000,000)
TO AN : NITA (1,630,000)
PELUNASAN GADAI AN : NITA ROSDIANA (1,100,000)
PELUNASAN GADAI AN : NURJANNAH (7,670,000)
KAS 3,000,000
GADAI AN : RATNA TOKO BAJU (2,100,000)
(22,805,700)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 241 24,100,000
2 50,000 10 500,000
3 20,000 13 260,000
4 10,000 13 130,000
5 5,000 2 10,000
6 2,000 0 -
7 1,000 -
-
25,000,000
Uang Logam
1 1,000 1 1,000
2 500 1 500
u 200 -
4 100 -
5 50 -
6 0 -
1,500
Kasir 25,001,500
Selisih 0.00
1612052200091
1612052200091
-
ICHA (1,940,000)

(1,455,000)
NSB AN : 1 LM ANTAM 10 GRAM
(250,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
PETTY CASH 1,500,000
TITIPAN GADAI SUKMAWATI 4,000,000
ICHA 6,510,000 6010000
500000
4500000
TEMBAK (615,000) 11010000
BELI AIR (16,000)
CARTIER (1 CINCIN CARTIER BOOKED) (1,575,000)
GADAI AN : SYARIFAH (3,035,000)
GADAI AN : A. IMAM ZH (2,250,000)
DEA (50,000)
GADAI AN : YANA TK EMAS (5,500,000)
(23,269,000)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 343 34,300,000
2 50,000 216 10,800,000
3 20,000 1 20,000
4 10,000 3 30,000
5 5,000 3 15,000
6 2,000 3 6,000
7 1,000 -
45,171,000
Uang Logam
1 1,000 -
2 500 2 1,000
u 200 -
4 100 -
5 50 -
6 0 -
1,000
Kasir 45,172,000
Selisih 31,000,000.00
1612052200091
1612052200091
-
ICHA (948,000)
(1,455,000)
(250,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
-
ICHA 6,510,000
PELUNASAN TO (30,555,000)
REK MBA ICHA (20,000,000)

TEMBAK (615,000)
BELI AIR (16,000)
PELUNASAN AN : DINA 156 (5,057,000)
PELUNASAN AN : SISI 143 (1,247,000)
PELUNASAN GADAI AN : NITA ROSDIANA 3
CINCIN (2,710,000)
GADAI AN : RATNA TOKO BAJU (TO ) (3,865,000) 6200000 2335000
GADAI AN : A. IMAM ZH (2,250,000) -3150000
DEA (50,000) 3050000
GADAI AN : IDA ELISA (3,750,000)
BUFFER SAMBOJA 6,200,000
(73,500,800)
62
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 343 34,300,000
2 50,000 216 10,800,000
3 20,000 1 20,000
4 10,000 3 30,000
5 5,000 3 15,000
6 2,000 3 6,000
7 1,000 -
45,171,000
Uang Logam
1 1,000 -
2 500 2 1,000
u 200 -
4 100 -
5 50 -
6 0 -
1,000
Kasir 45,172,000
Selisih 31,000,000.00
1612052200091
1612052200091
-
ICHA (948,000)
(1,455,000)
(250,000)
MISTINI SYAHLI 0050 + 0076 (875,000)
SELISIH KAS (BU RATMIYATI) + AIR 16,000 (82,800) TEKOR
-
TITIPAN GADAI SUKMAWATI 9,000,000 (6,800,000)
-6800000
REK MBA ICHA (15,800,000) -6800000

TEMBAK (615,000) 7000000
- 4500000
PELUNASAN AN : SALMAWATI MADONG (5,640,000) 1500000
PELUNASAN AN : DINA 156 (5,057,000) 13000000
PELUNASAN GADAI AN : NITA ROSDIANA 3
CINCIN (2,710,000)
DEA (50,000)
GADAI AN : IDA ELISA (3,750,000)
(77,010,800)
62
Kampung Baru
Tanggal :

Total Mutasi (7,042,600) (+)
Perincian saldo
1 100,000 364 36,400,000
2 50,000 28 1,400,000
3 20,000 13 260,000
4 10,000 4 40,000
5 5,000 5 25,000
6 2,000 2 4,000
7 1,000 -
-
38,129,000
Uang Logam
1 1,000 0 -
2 500 -
u 200 2 400
4 100 -
5 50 -
6 0 -
400
Kasir 38,129,400
Selisih 31,000,000.00
1612052200091
1612052200091
-
ICHA (946,200)

(1,455,000)
(250,000)
MISTINI SYAHLI 0050 + 0076 (875,000)


TEMBAK (615,000)
PELUNASAN AN : SALMAWATI MADONG (5,640,000) 9
PELUNASAN AN : DINA 156 (5,057,000) 1
PELUNASAN AN : SISI 143 (1,247,000) 2
CARTIER (1 CINCIN CARTIER BOOKED) (1,575,000) 3
GADAI AN : RATNA TOKO BAJU (2,100,000) 4
GADAI AN : SYARIFAH (3,035,000) 5
GADAI AN : RATNA TOKO BAJU (TO ) (3,865,000) 6
GADAI AN : A. IMAM ZH (2,250,000) 7
DEA (50,000)
GADAI AN : IDA ELISA (3,750,000) 8
31,000,000
(36,429,000)
MBA AYA 1,650,000

Kampung Baru
Tanggal :

Total Mutasi (7,042,600) (+)
Perincian saldo
1 100,000 364 36,400,000
2 50,000 28 1,400,000
3 20,000 13 260,000
4 10,000 4 40,000
5 5,000 5 25,000
6 2,000 2 4,000
7 1,000 -
-
38,129,000
Uang Logam
1 1,000 0 -
2 500 -
u 200 2 400
4 100 -
5 50 -
6 0 -
400
Kasir 38,129,400
Selisih 31,000,000.00
1612052200091
1612052200091
-
ICHA (946,200)

(1,455,000)
(250,000)
MISTINI SYAHLI 0050 + 0076 (875,000)


TEMBAK (615,000)
DEA (50,000)
31,000,000
(32,679,000)
MBA AYA 1,650,000

Kampung Baru
Tanggal :

Total Mutasi (38,713,100) (+)
Perincian saldo
1 100,000 293 29,300,000
2 50,000 21 1,050,000
3 20,000 2 40,000
4 10,000 2 20,000
5 5,000 1 5,000
6 2,000 -
7 1,000 -
30,415,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 0 -
4 100 3 300
5 50 -
6 0 -
1,300
Kasir 30,416,300
Selisih 0.00
1612052200091
1612052200091
-
ICHA (1,296,200)

(250,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)

TEMBAK (365,000)
GADAI AN : NUR ALIA AYA KP.BARU (1,650,000)
PELUNASAN AN : WAHYU SRI 164 (1,937,000)
LEBIHAN KAS 114,700
(22,391,300)
Kampung Baru
Tanggal :

Total Mutasi 0 (+)
Perincian saldo
1 100,000 293 29,300,000
2 50,000 21 1,050,000
3 20,000 2 40,000
4 10,000 2 20,000
5 5,000 1 5,000
6 2,000 -
7 1,000 -
30,415,000
Uang Logam
1 1,000 1 1,000
2 500 -
u 200 0 -
4 100 3 300
5 50 -
6 0 -
1,300
Kasir 30,416,300
Selisih 0.00
1612052200091
1612052200091
-
ICHA (1,296,200)

(250,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)
PERPANJANGAN SISI (1,505,000)

TEMBAK (365,000)

PELUNASAN AN : WAHYU SRI 164 (1,937,000)
LEBIHAN KAS 114,700
(22,649,300)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 76 7,600,000
2 50,000 1 50,000
3 20,000 0 -
4 10,000 2 20,000
5 5,000 5 25,000
6 2,000 10 20,000
7 1,000 -
20,405,300
28,120,300
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 28,120,300
Selisih 1,999,500.00
1612052200091
1612052200091
-
ICHA (1,226,200)

(25,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)

TEMBAK (365,000)

LEBIHAN KAS 114,700
SUNLIGHT (13,000)
(20,405,300)
(40,810,600)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 221 22,100,000
2 50,000 112 5,600,000
3 20,000 2 40,000
4 10,000 6 60,000
5 5,000 7 35,000
6 2,000 11 22,000
7 1,000 -
27,857,000
Uang Logam
1 1,000 -
2 500 -
u 200 1 200
4 100 1 100
5 50 -
6 0 -
300
Kasir 27,857,300
Selisih 0.00
1612052200091
1612052200091
-
ICHA (1,226,200)

(25,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)

TEMBAK (365,000)

LEBIHAN KAS 114,700
SUNLIGHT (13,000)
(17,367,300)
(34,734,600)
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (2,970,000) (+)
Perincian saldo
1 100,000 216 21,600,000
2 50,000 61 3,050,000
3 20,000 5 100,000
4 10,000 7 70,000
5 5,000 7 35,000
6 2,000 16 32,000
7 1,000 -
24,887,000
Uang Logam
1 1,000 -
2 500 -
u 200 1 200
4 100 1 100
5 50 -
6 0 -
300
Kasir 24,887,300
Selisih 0.00
1612052200091
1612052200091
-
ICHA (1,226,200)

(25,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000) 1
SELISIH KAS (BU RATMIYATI) + AIR 16,000 (78,500)
2 GELANG CHARM ORDER YANA (380,000) 3

TEMBAK (365,000)

PELUNASAN AN : NINA 263 7,760,000
REKENING ICHA (2,760,000) -3485000
-1226200
LEBIHAN KAS 114,700 -4711200
SUNLIGHT (13,000) -1050000
(10,716,000) -5761200
-3300000
-9061200
3500000
2100000
-3461200
(21,432,000)
Kampung Baru
Tanggal :

Perincian saldo

1 100,000 136 13,600,000
2 50,000 3 150,000
3 20,000 5 100,000
4 10,000 4 40,000
5 5,000 6 30,000
6 2,000 11 22,000
7 1,000 -
32,191,900
46,133,900
Uang Logam
1 1,000 -
2 500 -
u 200 -
4 100 -
5 50 -
6 0 -
-
Kasir 46,133,900
Selisih 0.00
1612052200091
1612052200091
-

MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)

KURANG BAYAR BU DINA
(850,000) NSB AN : SRI WAYANTI 25,000
(380,000) TEKOR
2 GELANG CHARM ORDER YANA
PERPANJANGAN SISI + SISI DEA KURANG

BAYAR 138 (1,645,000)
TEMBAK (365,000)

CARTIER (1 CINCIN CARTIER BOOKED) (1,575,000) SENIN 21/11/2022
REKENING ICHA (4,146,200) -1050000 (5,196,200)

KANWIL HUTANG AIR 54,000 + PLN 478,800
+ INTERNET 224,850 (757,700)
PELUNASAN GADAI BU ERNA (1,400,000)
(32,191,900)
(64,383,800)
5600000
403800
3300000
3703800
-1400000
2303800
Kampung Baru
Tanggal :

Total Mutasi (4,565,500) (+)
Perincian saldo
1 100,000 408 40,800,000
2 50,000 9 450,000
3 20,000 5 100,000
4 10,000 15 150,000
5 5,000 6 30,000
6 2,000 18 36,000
7 1,000 -
30,579,500
72,145,500
Uang Logam

1 1,000 1 1,000
2 500 2 1,000
u 200 2 400
4 100 -
5 50 -
6 0 -
2,400
Kasir 72,147,900
Selisih 30,579,500.00
1612052200091
1612052200091
-

PERPANJANGAN SISI + SISI DEA KURANG BAYAR
138 (1,645,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)
(850,000)
2 GELANG CHARM ORDER YANA (380,000) (6,236,000)

NSB AN : JULI NURLINDAH 1 CINCIN CARTIER (1
CINCIN CARTIER BOOKED) (1,575,000) SENIN 21/11/2022
GADAI AN : A. IMAM ZH (2,250,000) (20,687,000)
REKENING ICHA (2,000,000) SPARE BUFFER MINGGU

KANWIL HUTANG AIR 54,000 + PLN 478,800 +
INTERNET 224,850 (757,700)
20 botol kaca 150,500 + 15 tumbler 77,000 + 15
tumbler 95,100 + 30 thinwall kotak kuning
59,000 + kertas sticker 52,200 + 100 tote bag
100,000
(533,800)
PEMBELIAN BALLPOINT + KAOS GN. TEMBAK
(365,000)
(30,579,500)
25,000
(61,134,000)
Kampung Baru
Tanggal :

Total Mutasi (14,480,500) (+)
Perincian saldo
1 100,000 260 26,000,000
2 50,000 18 900,000
3 20,000 5 100,000
4 10,000 3 30,000
5 5,000 5 25,000
6 2,000 16 32,000
7 1,000 -
27,087,000
Uang Logam
1 1,000 -
2 500 1 500
u 200 2 400
4 100 -
5 50 -
6 0 -
900
Kasir 27,087,900
Selisih 0.00
1612052200091
1612052200091
-
PELUNASAN EMAS MUDA DEA DI RINGROAD (325,000)

138 (1,645,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)
(850,000)
2 GELANG CHARM ORDER YANA (380,000) (5,810,000)

GADAI AN : NUR ALIA
(2,685,000)
GADAI AN : RESDIANA (1,283,000) (24,655,000)

INTERNET 224,850 (757,700)
100,000
(533,800)
PEMBELIAN BALLPOINT + KAOS GN. TEMBAK (40,000)
SPARE GADAI DARI BU RINA 31,000,000 26000000
20000000
-31000000
15000000
(796,500)
25,000
(1,568,000)
Kampung Baru
Tanggal :

Total Mutasi (8,116,800) (+)
Perincian saldo
1 100,000 -
2 50,000 3 150,000
3 20,000 3 60,000
4 10,000 3 30,000
5 5,000 5 25,000
6 2,000 18 36,000
7 1,000 -
18,668,500
18,969,500
Uang Logam
1 1,000
2 500 3 1,500
u 200 -
4 100 1 100
5 50 -
6 0 -
1,600
Kasir 18,971,100
Selisih 0.00
1612052200091
1612052200091
-

138 (1,645,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)
(850,000)
(5,430,000)

GADAI AN : NUR ALIA (2,685,000)
GADAI AN : RESDIANA
(1,283,000)

INTERNET 224,850 (757,700)
100,000
(533,800)
SPARE UNIT KDD 10,000,000
SPARE KAS 1,400,000
TITIPAN REK ICHA (902,000)
(18,668,500)
25,000
(37,312,000)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 353 35,300,000
2 50,000 64 3,200,000
3 20,000 2 40,000
4 10,000 3 30,000
5 5,000 5 25,000
6 2,000 25 50,000
7 1,000 -
38,645,000
Uang Logam
1 1,000
2 500 1 500
u 200 -
4 100 1 100
5 50 -
6 0 -
600
Kasir 38,645,600
Selisih 0.00
1612052200091
1612052200091
-

138 (1,645,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)
(850,000)
BU RATMIYATI (80,000) (5,510,000)

PELUNASAN AN : DINA 156 (5,057,000) PPJ 565,000
CINCIN CARTIER BOOKED) (1,575,000)
GADAI AN : RESDIANA (1,283,000)
PELUNASAN BU RAHMA 1 361 ICHA (5,100,000)
PELUNASAN BU RAHMA 2 409 ICHA
(7,276,000)

INTERNET 224,850 (757,700)
100,000
(533,800)
SPARE KAS 3,500,000
TITIPAN REK ICHA (1,902,000)
DEA BENGKEL (290,000)
RATNA BAJU TAMBAH (55,000)
(34,404,500)
25,000
REKENING BCA 45,000,000
BCA 1,000,000
(22,784,000)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 353 35,300,000
2 50,000 64 3,200,000
3 20,000 2 40,000
4 10,000 3 30,000
5 5,000 5 25,000
6 2,000 25 50,000
7 1,000 -
38,645,000
Uang Logam
1 1,000
2 500 1 500
u 200 -
4 100 1 100
5 50 -
6 0 -
600
Kasir 38,645,600
Selisih 0.00
1612052200091
1612052200091
-

138 (1,645,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)
(850,000)
BU RATMIYATI (80,000) (5,510,000)

PELUNASAN AN : DINA 156 (5,057,000) PPJ 565,000
GADAI AN : RESDIANA (1,283,000)
PELUNASAN BU RAHMA 1 361 ICHA (5,100,000)
PELUNASAN BU RAHMA 2 409 ICHA -7476000
(2,376,000)

INTERNET 224,850 (757,700)
100,000
(533,800)
SPARE KAS 3,500,000
TITIPAN REK ICHA (1,902,000)
DEA BENGKEL (290,000)
(29,504,500)
25,000

BCA 1,000,000
(95,508,000)
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 22 2,200,000
2 50,000 60 3,000,000
3 20,000 0 -
4 10,000 1 10,000
5 5,000 1 5,000
6 2,000 15 30,000
7 1,000 -
35,389,700
40,634,700
Uang Logam
1 1,000
2 500 0 -
u 200 2 400
4 100 -
5 50 -
6 0 -
400
Kasir 40,635,100
Selisih 0.00
1612052200091
1612052200091
PELUNASAN AN : SUHARTI 168 (610,000)
PELUNASAN AN : SRI WAYANTI 163 (417,200)
PELUNASAN AN : RIDWAN 172 (3,214,000)
138 (1,645,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)
KURANG BAYAR BU DINA + ppj 156 (1,407,000)
BU RATMIYATI (80,000)

CINCIN CARTIER BOOKED) (1,575,000) (1,702,700)
GADAI AN : RESDIANA (1,283,000) (14,052,000)
TITIPAN REK ICHA (1,702,700) (25,000,000)
PELUNASAN GADAI AN : HJ ISNA ANAKNYA (14,052,000) (1,175,000)
(41,929,700)
100,000
(573,800) DESEMBER 2022
(35,389,700)
25,000
Kampung Baru
Tanggal :

Total Mutasi (1,165,800) (+)
Perincian saldo
1 100,000 315 31,500,000
2 50,000 158 7,900,000
3 20,000 1 20,000
4 10,000 1 10,000
5 5,000 1 5,000
6 2,000 17 34,000
7 1,000 -
39,469,000
Uang Logam
No Pecahan 0 Total
1 1,000 -
2 500 -
u 200 1 200
4 100 1 100
5 50 -
6 0 -
300
Kasir 39,469,300
Selisih 0.00
1612052200091
1612052200091
138 (1,645,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)

CINCIN CARTIER BOOKED) (1,575,000) -
PELUNASAN GADAI AN : HJ ISNA ANAKNYA (14,052,000) -
(25,000,000)
(1,175,000)
(26,175,000)
100,000
(573,800) DESEMBER 2022
SPARE PELUNASAN DARI HJ RAHMA 25,000,000
PELUNASAN GADAI BU ERNA -26953900
(12,931,800)
(34,367,900)
25,000
1,175,000
1,000,000
ANTAM 10 GRAM 10,000,000
MAWAR 2,900,000
12,900,000
Kampung Baru
Tanggal :

Total Mutasi (1,672,500) (+)
Perincian saldo
1 100,000 348 34,800,000
2 50,000 58 2,900,000
3 20,000 3 60,000
4 10,000 1 10,000
5 5,000 2 10,000
6 2,000 8 16,000
7 1,000 -
-
37,796,000
Uang Logam
No Pecahan Total
1 1,000 -
2 500 0 -
u 200 4 800
4 100 -
5 50 -
6 0 -
800
Kasir 37,796,800
Selisih 0.00
1612052200091
1612052200091
138 (1,645,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)

GADAI AN NUR ALIAH 1,725,000 (1,700,000) -
(25,000,000)
(1,175,000)
(26,175,000)
100,000
(573,800) DESEMBER 2022
PELUNASAN AN : IMAM (REKENING ICHA) (3,485,000)
3 BY ZUMBA (525,000)
(3,485,000)
(22,705,800)
25,000
1,175,000
1,000,000
ANTAM 10 GRAM 10,000,000
MAWAR 2,900,000
12,900,000
C Kampung Baru
Tanggal :

Total Mutasi (7,796,800) (+)
Perincian saldo
1 100,000 45 4,500,000
2 50,000 58 2,900,000
3 20,000 0 -
4 10,000 0 -
5 5,000 2 10,000
6 2,000 9 18,000
7 1,000 -
27,570,800
34,998,800
Uang Logam
No Pecahan Total
1 1,000 1 1,000
2 500 0 -
u 200 1 200
4 100 -
5 50 -
6 0 -
1,200
Kasir 35,000,000
Selisih 5,000,000.00
1612052200091
1612052200091
138 (1,645,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)

-
(25,000,000)
(1,175,000)
(26,175,000)
DESEMBER 2022
100,000
(573,800)
3 BY ZUMBA (525,000)
WILDAN (50,000) (623,800)
TITIPAN JAHE
ICHA (10,000,000)
(27,570,800)
25,000
1,175,000
1,000,000
ANTAM 10 GRAM 10,000,000
MAWAR 2,900,000
12,900,000
C Kampung Baru
Tanggal :

Total Mutasi (2,389,300) (+)
Perincian saldo
1 100,000 114 11,400,000
2 50,000 59 2,950,000
3 20,000 -
4 10,000 -
5 5,000 1 5,000
6 2,000 7 14,000
7 1,000 -
13,240,800
27,609,800
Uang Logam
No Pecahan Total
1 1,000 -
2 500 1 500
u 200 2 400
4 100 -
5 50 -
6 0 -
900
Kasir 27,610,700
Selisih 0.00
1612052200091
1612052200091
PPJ SITI HALIMAH : 174 & 175 (720,000)
138 (1,645,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)

-
(25,000,000)
(1,175,000)
(26,175,000)
DESEMBER 2022
100,000
(573,800)
3 BY ZUMBA (525,000)
TITIPAN JAHE 5,000,000 4,426,200
(13,240,800)
25,000
1,175,000
1,000,000
ANTAM 10 GRAM 10,000,000
MAWAR 2,900,000
12,900,000
C Kampung Baru
Tanggal :

Total Mutasi (12,396,800) (+)
Perincian saldo
1 100,000 147 14,700,000
2 50,000 4 200,000
3 20,000 13 260,000
4 10,000 2 20,000
5 5,000 3 15,000
6 2,000 8 16,000
7 1,000 -
11,296,800
26,507,800
Uang Logam
No Pecahan Total
1 1,000 2 2,000
2 500 -
u 200 4 800
4 100 1 100
5 50 -
6 0 -
2,900
Kasir 26,510,700
Selisih 11,296,800.00
1612052200091
1612052200091
PPJ SITI HALIMAH : 174 & 175 (790,000)
PELUNASAN AN : SUHARTI 168 (610,000) TGL 2 DES
PELUNASAN AN : RIDWAN 172 (300,000)
MISTINI SYAHLI 0050 + 0076 + 188 (875,000)


PPJ AN : SUSANTI SBG 222 (150,000)
DI REK. ICHA SISI TF (2,945,000)

100,000
(573,800)
MAWAR ZUMBA NOV-DEC'22 (175,000)
TITIPAN JAHE 5,000,000
(11,296,800)
25,000
PINJAMAN PELUNASAN HJ RAHMA 19,900,000
PINJAMAN PELUNASAN HJ RAHMA (10,500,000)
REKENING ICHA (1,300,000)
-
Kampung Baru
Pada hari Ini : 01-Dec
Tanggal :

Perincian saldo
1 100,000 144 14,400,000
2 50,000 22 1,100,000
3 20,000 11 220,000
4 10,000 1 10,000
5 5,000 2 10,000
6 2,000 12 24,000
7 1,000 -
8,516,800
24,280,800
Uang Logam
No Pecahan Total
1 1,000 2 2,000
2 500 -
u 200 8 1,600
4 100 -
5 50 -
6 0 -
3,600
Kasir 24,284,400
Selisih 8,516,800.00
1612052200091
1612052200091
PPJ SITI HALIMAH : 174 & 175 (790,000)
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000)



100,000
(573,800)
TITIPAN JAHE 5,000,000
pelunasan 470 haji rahma
5,705,000
gadai 1 cincin an : aya (2,700,000)
gadai an : imeh emas muda (500,000)
pelunasan an : syahli 551 1 kalung lt M (2,470,000)
(8,516,800)
25,000
-
Kampung Baru
Tanggal :

Total Mutasi (2,637,700) (+)
Perincian saldo
1 100,000 119 11,900,000
2 50,000 21 1,050,000
3 20,000 4 80,000
4 10,000 8 80,000
5 5,000 -
6 2,000 9 18,000
7 1,000 -
-
13,128,000
Uang Logam
No Pecahan Total
1 1,000 1 1,000
2 500 -
u 200 -
4 100 9 900
5 50 -
6 0 -
1,900
Kasir 13,129,900
Selisih 0.00
1612052200091
1612052200091
PPJ SITI HALIMAH : 174 & 175 (790,000)
HENDRA LESMANA PPJ 060 (135,000) 555,000
44,000
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000) 13,000
KURANG BAYAR BU DINA + ppj 156 (1,407,000) 57,000

BELI AIR DAN PLASTIK (97,800)

100,000
(747,800)
gadai 1 cincin an : aya (2,700,000) 1,742,000
gadai an : imeh emas muda 2,735,000
(500,000)
pelunasan an : syahli 551 1 kalung lt M (2,470,000) 26,000
PINJAM BRANKAS 10,000,000 4,503,000
GADAI AN : DESTY (1,124,000) 4,600,000
97,000
(10,583,800)
25,000
-
4,442,000 61000
2,350,000
11,100,000
13,450,000
Kampung Baru
Tanggal :

Penerimaan 0 0
Total Mutasi (1,450,000) (+)
Perincian saldo
1 100,000 107 10,700,000
2 50,000 19 950,000
3 20,000 0 -
4 10,000 1 10,000
5 5,000 1 5,000
6 2,000 7 14,000
7 1,000 -
-
11,679,000
Uang Logam
No Pecahan Total
1 1,000 -
2 500 -
u 200 4 800
4 100 1 100
5 50 -
6 0 -
900
Kasir 11,679,900
Selisih 0.00
1612052200091
1612052200091
PPJ SITI HALIMAH : 174 & 175 (790,000)
44,000
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000) 13,000

BELI AIR DAN PLASTIK (97,800)

100,000
(747,800)
gadai an : imeh emas muda (500,000) 1,742,000
pelunasan an : syahli 551 1 kalung lt M 2,735,000
(2,470,000)
PINJAM BRANKAS 10,000,000 26,000
PELUNASAN 2 SURAT GADAI (4,983,000) 4,503,000
WILDAN (15,000) 4,600,000
PERPANJANGAN PAK ROBET 5,000,000 97,000
CASH BACK DI REKENING ICHA (500,000)
(7,257,800)
25,000
-
4,442,000 61000
2,350,000
11,100,000
13,450,000
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 294 29,400,000
2 50,000 90 4,500,000
3 20,000 5 100,000
4 10,000 5 50,000
5 5,000 -
6 2,000 9 18,000
7 1,000 -
25,044,700
59,112,700
Uang Logam
No Pecahan Total
1 1,000 -
2 500 -
u 200 0 -
4 100 7 700
5 50 -
6 0 -
700
Kasir 59,113,400
Selisih 25,044,700.00
1612052200091
1612052200091
PPJ SITI HALIMAH : 174 & 175 (790,000)
44,000
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000) 13,000

2,260,000
BELI AIR 16,000 DAN PLASTIK 48,000 DAN AIR DC
GELAS 50,000 (147,800) 4,985,000
100,000 56,000
(747,800)
gadai an : imeh emas muda (500,000) 1,742,000
pelunasan an : syahli 551 1 kalung lt M 2,735,000
(2,470,000)
PELUNASAN 2 SURAT GADAI (4,983,000) 26,000
WILDAN (15,000) 4,503,000
Gadai Bu Nurbiah 1 cincin 5,37 gram (3,000,000) 4,600,000
ICHA (386,900) 97,000
3,100,000
(25,044,700) 4,300,000
NSB AN : SRI WAYANTI 1 CINCIN 25,044,700
25,000
4,929,000
4,442,000 61000
2,350,000
11,100,000
13,450,000
7,415,000
19,680,000
27,095,000
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 294 29,400,000
2 50,000 90 4,500,000
3 20,000 5 100,000
4 10,000 5 50,000
5 5,000 -
6 2,000 9 18,000
7 1,000 -
19,903,700
53,971,700
Uang Logam
No Pecahan Total
1 1,000 -
2 500 -
u 200 0 -
4 100 7 700
5 50 -
6 0 -
700
Kasir 53,972,400
Selisih 19,903,700.00
1612052200091
1612052200091
PPJ SITI HALIMAH : 174 & 175 (790,000)
44,000
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000) 13,000

Gadai Bu Nurbiah 1 cincin 5,37 gram (3,000,000)
2,260,000
GELAS 50,000 DAN PLASTIK SOUVENIR 42000 (189,800) 4,985,000
100,000 56,000
(747,800)
WILDAN (15,000) 1,742,000
ICHA 2,735,000
(186,900)
26,000
4,503,000
4,600,000
97,000
3,100,000
(19,903,700) 4,300,000
25,000
4,929,000
4,442,000 61000
2,350,000
11,100,000
13,450,000
7,415,000
19,680,000
27,095,000
Kampung Baru
Tanggal :

Total Mutasi (6,432,200) (+)
Perincian saldo
1 100,000 266 26,600,000
2 50,000 16 800,000
3 20,000 5 100,000
4 10,000 12 120,000
5 5,000 1 5,000
6 2,000 3 6,000
7 1,000 -
-
27,631,000
Uang Logam
No Pecahan Total
1 1,000 3 3,000
2 500 2 1,000
u 200 4 800
4 100 7 700
5 50 -
6 0 -
5,500
Kasir 27,636,500
Selisih 0.00
1612052200091
1612052200091
PPJ SITI HALIMAH : 174 & 175 (790,000) TGL 2 DES
44,000
MISTINI SYAHLI 0050 + 0076 + 188 (1,075,000) 13,000

Gadai Bu Nurbiah 1 cincin 5,37 gram (3,000,000)
2,260,000
GELAS 50,000 DAN PLASTIK SOUVENIR 42000 (189,800) 4,985,000
100,000 56,000
(747,800)
WILDAN (15,000) 1,742,000
ICHA 2,735,000
(186,900)
GADAI AN : BU DEWI EYELASH (515,000) 26,000
PELUNASAN AN : LATIFAH (1,555,000) 4,503,000
ICHA (5,000,000) 4,600,000
- 10,050,000
405,000
10,455,000
(26,363,700) 25,000
25,000
(7,000,000)
3,480,000
4,929,000
4,442,000 61000
2,350,000
11,100,000
13,450,000
7,415,000
19,680,000
27,095,000
Kampung Baru
Pada hari Ini : 26-Apr
Tanggal :

Total Mutasi (19,949,800) (+)
Perincian saldo
1 100,000 34 3,400,000
2 50,000 33 1,650,000
3 20,000 9 180,000
4 10,000 102 1,020,000
5 5,000 14 70,000
6 2,000 278 556,000
7 1,000 2 2,000
-
6,878,000
Uang Logam
No Pecahan Total
1 1,000 -
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
200
Kasir 6,878,200
Selisih 5,000,000.00
1612052200091
1612052200091
TGL 2 DES
555,000
44,000
13,000
57,000
2,260,000
4,985,000
56,000
1,742,000
2,735,000
26,000
4,503,000
4,600,000
10,050,000
405,000
10,455,000
25,000
10,480,000
(7,000,000)
3,480,000
4,929,000
4,442,000 61000
2,350,000
11,100,000
13,450,000
7,415,000
19,680,000
27,095,000
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 126 12,600,000
2 50,000 106 5,300,000
3 20,000 7 140,000
4 10,000 102 1,020,000
5 5,000 7 35,000
6 2,000 275 550,000
7 1,000 2 2,000
-
19,647,000
Uang Logam
No Pecahan Total
1 1,000 -
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
200
Kasir 19,647,200
Selisih 0.00
1612052200091
1612052200091
TGL 2 DES
555,000
44,000
13,000
57,000
2,260,000
4,985,000
56,000
1,742,000
2,735,000
26,000
4,503,000
4,600,000
10,050,000
405,000
10,455,000
25,000
10,480,000
(7,000,000)
3,480,000
4,929,000
4,442,000 61000
2,350,000
11,100,000
13,450,000
7,415,000
19,680,000
27,095,000
Kampung Baru
Tanggal :

Total Mutasi (6,134,000) (+)
Perincian saldo
1 100,000 101 10,100,000
2 50,000 0 -
3 20,000 32 640,000
4 10,000 200 2,000,000
5 5,000 31 155,000
6 2,000 307 614,000
7 1,000 4 4,000
-
13,513,000
Uang Logam
No Pecahan Total
1 1,000 -
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
200
Kasir 13,513,200
Selisih 0.00
1612052200091
1612052200091
TGL 2 DES
555,000
44,000
13,000
57,000
2,260,000
4,985,000
56,000
1,742,000
2,735,000
26,000
4,503,000
4,600,000
10,050,000
405,000
10,455,000
25,000
10,480,000
(7,000,000)
3,480,000
4,929,000
4,442,000 61000
2,350,000
11,100,000
13,450,000
7,415,000
19,680,000
27,095,000
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 116 11,600,000
2 50,000 46 2,300,000
3 20,000 33 660,000
4 10,000 208 2,080,000
5 5,000 40 200,000
6 2,000 310 620,000
7 1,000 3 3,000
-
17,463,000
Uang Logam
No Pecahan Total
1 1,000 -
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
200
Kasir 17,463,200
Selisih 0.00
1612052200091
1612052200091
TGL 2 DES
555,000
44,000
13,000
57,000
2,260,000
4,985,000
56,000
1,742,000
2,735,000
26,000
4,503,000
4,600,000
10,050,000
405,000
10,455,000
25,000
10,480,000
(7,000,000)
3,480,000
4,929,000
4,442,000 61000
2,350,000
11,100,000
13,450,000
7,415,000
19,680,000
27,095,000
Kampung Baru
Tanggal :

Perincian saldo
1 100,000 116 11,600,000
2 50,000 46 2,300,000
3 20,000 33 660,000
4 10,000 208 2,080,000
5 5,000 40 200,000
6 2,000 310 620,000
7 1,000 3 3,000
-
17,463,000
Uang Logam
No Pecahan Total
1 1,000 -
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
200
Kasir 17,463,200
Selisih 0.00
1612052200091
1612052200091
1,200,000
ANTAM 2 GRAM 1,650,000 25,000
BU HENI KURANG BAYAR (100,000)
PELUNASAN SARMILA 1,547,000
MISTINI PPJ (120,000)
PELUNASAN JULI NURLIDAH (4,000,000)
PELUNASAN AN : RACHMANIAR 5,602,000
GADAI HEDRA (11,500,000)
GADAI AN : RESTI (1,000,000)
1,625,000
Kampung Baru
Tanggal :

Penerimaan 74,451,000 0 25,000 (25,000)
Perincian saldo
1 100,000 269 26,900,000
2 50,000 104 5,200,000
3 20,000 32 640,000
4 10,000 194 1,940,000
5 5,000 43 215,000
6 2,000 306 612,000
7 1,000 1 1,000
-
35,508,000
Uang Logam
No Pecahan Total
1 1,000 -
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
200
Kasir 35,508,200
Selisih 0.00
1612052200091
1612052200091
Kampung Baru
Bagian : Kas Besa 0
Tanggal :

Penerimaan 1 0
Pengeluaran 10
Total Mutasi (9)
Saldo Akhir
Perincian
1 100,000 269 26,900,000
2 50,000 104 5,200,000
3 20,000 32 640,000
4 10,000 194 1,940,000
5 5,000 43 215,000
6 2,000 306 612,000
7 1,000 1 1,000
-
35,508,000
Uang Logam
No Pecahan Total
1 1,000 -
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
200
Kasir 35,508,200
Selisih 9.00
(+)
Kampung Baru
Tanggal :

Total Mutasi (26,722,000) (+)
Perincian saldo
1 100,000 14 1,400,000
2 50,000 19 950,000
3 20,000 32 640,000
4 10,000 196 1,960,000
5 5,000 62 310,000
6 2,000 307 614,000
7 1,000 1 1,000
-
5,875,000
Uang Logam
No Pecahan Total
1 1,000 -
2 500 -
u 200 1 200
4 100 -
5 50 -
6 0 -
200
Kasir 5,875,200
Selisih 0.00
1612052200091
1612052200091
25,000
(25,000)
Kampung Baru
Tanggal :

Total Mutasi (16,000,000) (+)
Perincian saldo
1 100,000 232 23,200,000
2 50,000 0 -
3 20,000 15 300,000
4 10,000 203 2,030,000
5 5,000 1 5,000
6 2,000 202 404,000
7 1,000 0 -
-
25,939,000
Uang Logam
No Pecahan Total
1 1,000 -
2 500 0 -
u 200 1 200
4 100 -
5 50 -
6 0 -
200
Kasir 25,939,200 2,600,000
Selisih 0.00 2,020,000
1,100,000
3,800,000
9,520,000
1612052200091
1612052200091
25,000
(5,720,000)
(6,220,000)
15,000,000
-3800000
-100000
11100000
-2600000
-2020000
-1100000
5380000
500000
120000
(25,000)
Kampung Baru
Tanggal :

Total Mutasi (15,834,000) (+)
Perincian saldo
1 100,000 4 400,000
2 50,000 91 4,550,000
3 20,000 20 400,000
4 10,000 201 2,010,000
5 5,000 4 20,000
6 2,000 201 402,000
7 1,000 0 -
-
7,782,000
Uang Logam
No Pecahan Total
1 1,000 -
2 500 0 -
u 200 1 200
4 100 -
5 50 -
6 0 -
200
Kasir 7,782,200 2,600,000
Selisih 0.00 2,020,000
1,100,000
3,800,000
9,520,000
1612052200091
1612052200091
25,000
TO1 2,600,000
TO2 2,020,000
TO3 1,100,000
5,720,000
(5,720,000)
(6,220,000)
15,000,000
-3800000
-100000
11100000
-2600000
-2020000
-1100000
5380000
500000
120000
(25,000)
Kampung Baru
Tanggal :


-2314700
Perincian saldo 29846000
Uang Kertas dan Koin 32160700
1 100,000 127 12,700,000
2 50,000 200 10,000,000
3 20,000 453 9,060,000
4 10,000 20 200,000
5 5,000 10 50,000
6 2,000 75 150,000
7 1,000 -
-
32,160,000
Uang Logam
No Pecahan Total
1 1,000 0 -
2 500 1 500
u 200 1 200
4 100 -
5 50 -
6 0 -
700
Kasir 32,160,700
Selisih 0.00
1612052200091
1612052200091
PPJ HERLIN 235,000
UANG AIR CAT 150,000
385,000
-
-

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Saldo awal 18,920,200

Saldo Akhir 10,865,195

Perincian saldo terd

Unit UNIT SEPINGGAN

Saldo awal 20,074,190

Saldo Akhir 19,722,190

No Pecahan Jumlah Lembar Total

Selisih Buffer dt : 01/10/2021 ###

Unit UNIT SEPINGGAN

Saldo awal 19,772,200

Saldo Akhir 19,376,700

Perincian saldo Noted :

Unit UNIT SEPINGGAN

Saldo awal 19,376,700

Saldo Akhir 15,598,600

Perincian saldo Noted :

Unit UNIT SEPINGGAN

Saldo awal 15,598,600

Saldo Akhir 24,348,600

Perincian saldo Noted :

Unit UNIT SEPINGGAN

Saldo awal 24,348,600

Saldo Akhir 22,073,600

Perincian saldo Noted :

Unit UNIT SEPINGGAN

Saldo awal 1,500,000

Saldo Akhir 1,185,800

Unit UNIT SEPINGGAN

Saldo awal 22,073,600

Saldo Akhir 35,302,000

Perincian saldo Noted :

Unit UNIT SEPINGGAN

Saldo awal 1,185,500

Saldo Akhir 1,157,100

Unit UNIT SEPINGGAN

Saldo awal 35,302,000

Saldo Akhir 31,394,300

Perincian saldo Noted :

Unit UNIT SEPINGGAN

Saldo awal 1,185,800

Saldo Akhir 914,400

Unit UNIT SEPINGGAN

Saldo awal 31,394,300

Saldo Akhir 23,382,200

Perincian saldo Noted :

Unit UNIT SEPINGGAN

Saldo awal 914,400

Saldo Akhir 565,400

Unit UNIT SEPINGGAN

Saldo awal 23,382,200

Saldo Akhir 15,822,200

Perincian saldo Noted :

Unit UNIT SEPINGGAN

Saldo awal 565,400

Saldo Akhir 447,200

Unit UNIT SEPINGGAN

Saldo awal 15,822,200

Saldo Akhir 6,682,200

Unit UNIT SEPINGGAN

Saldo awal 447,200

Saldo Akhir 252,100

Unit UNIT SEPINGGAN

Saldo awal 6,682,200