NO NO

1 Rp 100,000 100 Rp 10,000,000

1
2 Rp 50,000 37 Rp 1,850,000
3 Rp 20,000 2 Rp 40,000
2
4 Rp 10,000 3 Rp 30,000
5 Rp 5,000 Rp -
3
6 Rp 2,000 3 Rp 6,000
7 Rp 1,000 Rp -
4
8 Rp 500 Rp -
Rp 11,926,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI Rp 795,500
2 GLODOK Rp 708,349
7
3 MANGGA DUA Rp 403,500
4 SENEN Rp 1,234,610
8
5 KAPUK Rp 827,190
6 KARANGANYER Rp 3,323,355
9
7 LAGOA Rp 2,426,434
8 METRO Rp 236,304
10
9 PURI KEMBANGAN Rp 121,200
10 CINERE+ DEPOK Rp 3,913,379
11
11 ANTASARI Rp 2,433,575
12 CS Rp 44,000
12
13 TANAH ABANG Rp 130,000
14 ZAENUL MUTTAQIN Rp 2,196,750
13
15 NURPIAN Rp 50,000
16
14
17
18
15
19
20
16
21
22
17
23
24
18
25
26 TANGERANG Rp 1,084,800
19
TOTAL Rp 19,928,946
20

21
TOTAL CASH Rp 11,926,000
TRANSFER Rp 19,928,946
22
PENGELUARAN
GRAND TOTAL Rp 31,854,946
23

NOTE :

TANGERAMG BLM SETOR Rp.1.084.800

TOTAL OMSET AGEN

TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 951,498
BEJI
Rp 360,258
BLOK A
Rp 979,029
GLODOK
Rp 550,020
MANGGA DUA
SENEN Rp 1,171,117

THAMRIN CITY Rp 157,524

KAPUK Rp 3,208,529

KARANGANYER Rp 4,363,524

LAGOA Rp 2,790,342

METRO Rp 236,304

SERUA Rp 121,200

PURI KEMBANGAN Rp 2,262,530

SAIDNAUM Rp 48,000

THAMRIN Rp 303,984

CINERE Rp 2,102,554

ANTASARI Rp 3,239,575

DEPOK Rp 3,162,989

SAWANGAN Rp 572,282

CS Rp 1,080,375

CHAIRUL / TANAH ABANG Rp 809,053

IKMAL Rp 46,460

NURPIAN Rp 55,440
 ZAENUL MUTTAQIN Rp 2,196,750

Rp 30,769,337

TOTAL OMSET AGEN Rp 31,854,137

TOTAL UANG YANG DI TERIMA Rp 31,854,946
SELISIH Rp 809
TANGERANG Rp 1,084,800
Rp 1,084,800
NO NO RESI NOMINAL TRANSFER RESI TRANSIT
1 BDO3220025652 75,750
2 BGR3CS2210000437 49,000
3 MES3CS2210002210 11,615
4 MES3CS2210002305 91,042
5 BDO3CS2210002680 5,050
6 BDO3CS2210002690 5,050
7 JKT3210085281 100,584
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
338,091 0 0

`
 NAMA KET
MADA
MADA
JUJUN JUNAEDI
JUJUN JUNAEDI
JUJUN JUNAEDI
MARDIANTO ADE
MUHARAM ALI SHAHAB
NO NO
1 Rp 100,000 102 Rp 10,200,000
1
2 Rp 50,000 60 Rp 3,000,000
3 Rp 20,000 1 Rp 20,000
2
4 Rp 10,000 9 Rp 90,000
5 Rp 5,000 2 Rp 10,000
3
6 Rp 2,000 16 Rp 32,000
7 Rp 1,000 2 Rp 2,000
4
8 Rp 500 Rp -
Rp 13,354,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI + SAWANGAN Rp 389,000
2 BLOK A Rp 699,930
7
3 GLODOK Rp 706,600
4 SENEN Rp 105,000
8
5 THAMRIN CITY Rp 1,660,510
6 KAPUK Rp 442,100
9
7 KARANGANYER Rp 66,600
8 LAGOA Rp 1,278,360
10
9 METRO Rp 37,459
10 BINTARO Rp 926,640
11
11 JATIWARINGIN Rp 279,960
12 RADAR AURI Rp 329,334
12
13 PURI KEMBANGAN Rp 875,307
14 CINERE + DEPOK Rp 3,481,344
13
15 ANTASARI Rp 4,799,227
16 CS Rp 323,170
14
17 TANAH ABANG Rp 100,000
18 EDI BUSTAMI Rp 127,260
15
19 NURPIAN Rp 2,265,940
20
16
21
22
17
23
24
18
25
26
19
TOTAL Rp 18,893,741
20

21
TOTAL CASH Rp 13,354,000
TRANSFER Rp 18,893,741
22
PENGELUARAN
GRAND TOTAL Rp 32,247,741
23

NOTE :

TOTAL OMSET AGEN

TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 138,370
BEJI
Rp 809,147
BLOK A
Rp 1,072,523
GLODOK
Rp 233,815
SENEN
THAMRIN CITY Rp 1,382,820

KAPUK Rp 2,246,540

KARANGANYER Rp 2,636,050

LAGOA Rp 2,223,056

METRO Rp 337,459

BINTARO Rp 926,640

JATIWARINGIN Rp 279,960

RADAR AURI Rp 329,160

PURI KEMBANGAN Rp 1,273,191

SAIDNAUM Rp 650,180

THAMRIN Rp 939,300

CINERE Rp 1,397,400

ANTASARI Rp 6,199,227

DEPOK Rp 5,365,808

SAWANGAN Rp 367,414

CS Rp 367,610

CHAIRUL / TANAH ABANG Rp 234,648

EDI BUSTAMI Rp 127,260

 NURPIAN Rp 2,708,497

Rp 32,246,075

TOTAL OMSET AGEN Rp 32,246,075

TOTAL UANG YANG DI TERIMA Rp 32,247,741
SELISIH Rp 1,666
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT
1 MES3220011582 11,615
2 BGR3CS2210000432 66,500
3 BGR3CS2211000012 18 38,500
4 JKT3210085075 16,160
5 JOG3CS2210000283 92,920
6 PLM3200003025 12,120
7 PLM3200003026 13,635
8 BDO3CS2210002326 7,575
9 BDO3CS2211000002 435,533
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
589,576 105,000 0

`
 NAMA KET
ZAENUL MUTTAQIN
ZAENUL MUTTAQIN TF
ZAENUL MUTTAQIN TF
SLAMET
SLAMET
SLAMET
SLAMET
SLAMET
MARDIANTO ADE
NO NO
1 Rp 100,000 105 Rp 10,500,000
1
2 Rp 50,000 3 Rp 150,000
3 Rp 20,000 Rp -
2
4 Rp 10,000 Rp -
5 Rp 5,000 5 Rp 25,000
3
6 Rp 2,000 1 Rp 2,000
7 Rp 1,000 2 Rp 2,000
4
8 Rp 500 Rp -
Rp 10,679,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI + SAWANGAN Rp 1,543,000
2 BLOK A Rp 983,846
7
3 MANGGA DUA Rp 555,420
4 SENEN Rp 39,959
8
5 KAPUK Rp 1,105,417
6 KARANGANYER Rp 5,195,082
9
7 METRO Rp 501,052
8 RADAR AURI Rp 530,875
10
9 PURI KEMBANGAN Rp 380,633
10 TANGERANG Rp 46,965
11
11 CINERE + DEPOK Rp 2,321,644
12 ANTASARI Rp 1,886,952
12
13 CS Rp 6,565
14 THAMRIN CITY Rp 50,000
13
15
16
14
17
18
15
19
20
16
21
22
17
23
24
18
25 NURPIAN Rp 6,566
26 SAIDNAUM Rp 132,873
19
TOTAL Rp 15,286,849
20

21
TOTAL CASH Rp 10,679,000
TRANSFER Rp 15,286,849
22
PENGELUARAN
GRAND TOTAL Rp 25,965,849
23

NOTE :

NURPIAN "BARANG GM " BLM DI BAYAR Rp.6.566

TOTAL OMSET AGEN

SAIDNAUM BELUM SETOR Rp.132.873
TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 492,760
BEJI
Rp 1,864,522
BLOK A
Rp 186,640
GLODOK
Rp 1,203,356
MANGGA DUA
SENEN Rp 452,022

THAMRIN CITY Rp 1,002,100

KAPUK Rp 2,333,448

KARANGANYER Rp 6,146,517

METRO Rp 706,798

RADAR AURI Rp 530,969

SERUA Rp 24,200

PURI KEMBANGAN Rp 310,633

TANGERANG Rp 46,965

THAMRIN Rp 1,136,923

CINERE Rp 2,475,328

ANTASARI Rp 1,886,152

DEPOK Rp 2,488,321

SAWANGAN Rp 1,443,528

CS Rp 450,927

NURPIAN Rp 6,566

JOHANNES LUKAS Rp 643,509

SAID NAUM Rp 132,873

 Rp 25,965,057

TOTAL OMSET AGEN Rp 25,965,057

TOTAL UANG YANG DI TERIMA Rp 25,965,849
SELISIH Rp 792
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT
1 BDO3220025601 151,500
2 BGR3CS221100024 38,500
3 BDO3220010882 33,330
4 MES3CS2210002364 13,130
5 MES3220011588 16,645
6 SUB3CS221100006 49,995
7 SUB3CS2211000017 462,075
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
289,970 475,205 0

`
 NAMA KET
JUJUN JUNAEDI
MADA
EDI BUSTAMI
EDI BUSTAMI TF
ALPIAN
ALPIAN
MARDIANTO ADE TF
NO NO
1 Rp 100,000 143 Rp 14,300,000
1
2 Rp 50,000 88 Rp 4,400,000
3 Rp 20,000 3 Rp 60,000
2
4 Rp 10,000 15 Rp 150,000
5 Rp 5,000 9 Rp 45,000
3
6 Rp 2,000 5 Rp 10,000
7 Rp 1,000 1 Rp 1,000
4
8 Rp 500 Rp -
Rp 18,966,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI + SAWANGAN Rp 1,428,500
2 GLODOK Rp 52,000
7
3 SENEN Rp 19,716
4 THAMRIN CITY Rp 234,985
8
5 KAPUK Rp 221,080
6 KARANGANYER Rp 639,640
9
7 LAGOA Rp 862,883
8 METRO Rp 888,546
10
9 PURI KEMBANGAN Rp 1,105,350
10 TANGERANG Rp 242,632
11
11 CINERE + DEPOK Rp 2,186,959
12 ANTASARI Rp 1,113,415
12
13 CS Rp 517,310
14 IKMAL Rp 4,701,146
13
15
16
14
17
18
15
19
20
16
21
22
17
23
24 SENEN Rp 20,000
18
25 MANGGA DUA Rp 108,414
26 SERUA Rp 527,934
19
TOTAL Rp 14,870,510
20

21
TOTAL CASH Rp 18,966,000
TRANSFER Rp 14,870,510
22
PENGELUARAN
GRAND TOTAL Rp 33,836,510
23

NOTE :

SENEN KURANG SETOR Rp20.000

TOTAL OMSET AGEN

MANGGA DUA BELUM SETOR Rp.108.414
TOTAL UANG YANG DI TERIMA
SELISIH
SERUA BELUM SETOR Rp.527.934

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 432,622
BEJI
Rp 1,323,441
BLOK A
Rp 502,540
GLODOK
Rp 816,429
SENEN
THAMRIN CITY Rp 461,673

KAPUK Rp 7,937,754

KARANGANYER Rp 5,505,203

LAGOA Rp 1,007,632

METRO Rp 1,452,645

PURI KEMBANGAN Rp 576,110

TANGERANG Rp 242,632

SAIDNAUM Rp 608,395

THAMRIN Rp 44,000

CINERE Rp 1,328,948

ANTASARI Rp 2,713,415

DEPOK Rp 1,539,549

SAWANGAN Rp 1,137,160

CS Rp 864,525

IKMAL Rp 4,705,186

MANGGA DUA Rp 108,414

SERUA Rp 527,934
 Rp 33,836,207

TOTAL OMSET AGEN Rp 33,836,207

TOTAL UANG YANG DI TERIMA Rp 33,836,510
SELISIH Rp 303
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT
1 SUB3CS2211000052 443,138
2 MES3CS2211000012 90,900
3 MES3CS221100045 19,165
4 BDO3CS2211000324 33,330
5 DJB3220000823 187,860
6 BDO3220010885 151,500
7 MES3220012850 310,575
8 MES3CS2211000041 39,390
9 SUB3CS2211000030 131,805
10 JKT3CS2211000134 16,160
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
980,685 443,138 0

`
 NAMA KET
ZAENUL MUTTAQIN TF
ZAENUL MUTTAQIN
JUJUN JUNAEDI
JUJUN JUNAEDI
ALPIAN
ARDABILLY
ARDABILLY
EDI BUSTAMI
SLAMET
SLAMET
NO NO
1 Rp 100,000 143 Rp 14,300,000
1
2 Rp 50,000 1 Rp 50,000
3 Rp 20,000 Rp -
2
4 Rp 10,000 1 Rp 10,000
5 Rp 5,000 4 Rp 20,000
3
6 Rp 2,000 Rp -
7 Rp 1,000 3 Rp 3,000
4
8 Rp 500 6 Rp 3,000
Rp 14,386,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI + SAWANGAN Rp 781,000
2 BLOK A Rp 556,842
7
3 GLODOK Rp 151,100
4 MANGGA DUA Rp 2,618,973
8
5 SENEN Rp 1,044,573
6 THAMRIN CITY Rp 250,000
9
7 KAPUK Rp 922,332
8 KARANGANYER Rp 3,876,400
10
9 LAGOA Rp 2,705,725
10 METRO Rp 2,194,514
11
11 RADAR AURI Rp 67,000
12 PURI KEMBANGAN Rp 27,270
12
13 CINERE + DEPOK Rp 2,328,720
14 ANTASARI Rp 7,647,241
13
15 CS Rp 250,000
16 NURPIAN Rp 81,810
14
17
18
15
19
20
16
21
22
17
23
24
18
25 JATIWARINGIN Rp 46,460
26 SENEN Rp 14,040
19
TOTAL Rp 25,564,000
20

21
TOTAL CASH Rp 14,386,000
TRANSFER Rp 25,564,000
22
PENGELUARAN
GRAND TOTAL Rp 39,950,000
23

NOTE :

SENEN KURANG Rp.14.140

TOTAL OMSET AGEN

JATIWARINGIN KURANG Rp.46.460
TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 393,395
BEJI
Rp 714,276
BLOK A
Rp 151,100
GLODOK
Rp 2,618,973
MANGGA DUA
SENEN Rp 1,521,403

THAMRIN CITY Rp 3,195,585

KAPUK Rp 2,291,579

KARANGANYER Rp 3,968,112

LAGOA Rp 4,195,706

METRO Rp 2,194,514

JATIWARINGIN Rp 182,630

RADAR AURI Rp 65,650

PURI KEMBANGAN Rp 27,270

THAMRIN Rp 673,517

CINERE Rp 948,892

ANTASARI Rp 8,437,241

DEPOK Rp 6,408,836

SAWANGAN Rp 872,470

CS Rp 822,090

NURPIAN Rp 266,670
 Rp 39,949,909

TOTAL OMSET AGEN Rp 39,949,909

TOTAL UANG YANG DI TERIMA Rp 39,950,000
SELISIH Rp 91
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT
1 BDO3CS2211000375 336,330
2 BDO3220010896 154,530
3 BDO3CS2211000340 81,810
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
236,340 336,330 0

`
 NAMA KET
JUJUN JUNAEDI TF
ZAENUL MUTTAQIN
NO NO
1 Rp 100,000 100 Rp 10,000,000
1
2 Rp 50,000 66 Rp 3,300,000
3 Rp 20,000 7 Rp 140,000
2
4 Rp 10,000 14 Rp 140,000
5 Rp 5,000 13 Rp 65,000
3
6 Rp 2,000 2 Rp 4,000
7 Rp 1,000 Rp -
4
8 Rp 500 Rp -
Rp 13,649,000
5
NO GRAND TOTAL NOMINAL
6
1 BLOK A Rp 850,808
2 SENEN Rp 131,245
7
3 KARANGANYER Rp 393,900
4 LAGOA Rp 787,473
8
5 METRO Rp 391,873
6 RADAR AURI Rp 97,000
9
7 TANGERANG Rp 1,894,325
8 THAMRIN Rp 315,120
10
9 CINERE + DEPOK Rp 3,904,616
10 ANTASARI Rp 3,903,904
11
11 SAWANGAN Rp 68,000
12 CS Rp 1,580,216
12
13 NURPIAN Rp 80,000
14
13
15
16
14
17
18
15
19
20
16
21
22
17
23
24
18
25
26 SERUA Rp 25,250
19
TOTAL Rp 14,423,730
20

21
TOTAL CASH Rp 13,649,000
TRANSFER Rp 14,423,730
22
PENGELUARAN
GRAND TOTAL Rp 28,072,730
23

NOTE :

SERUA BELUM SETOR Rp.25,250

TOTAL OMSET AGEN

TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 16,665
BEJI
Rp 2,085,211
BLOK A
Rp 139,980
MANGGA DUA
Rp 211,370
SENEN
KAPUK Rp 2,607,450

KARANGANYER Rp 927,890

LAGOA Rp 787,473

METRO Rp 797,670

RADAR AURI Rp 92,375

PURI KEMBANGAN Rp 1,448,789

TANGERANG Rp 1,894,325

SAIDNAUM Rp 1,700,260

THAMRIN Rp 448,880

CINERE Rp 1,735,977

ANTASARI Rp 4,163,904

DEPOK Rp 5,189,681

SAWANGAN Rp 426,727

CS Rp 2,309,216

IKMAL Rp 4,040

JUJUN JUNAEDI Rp 728,715

NURPIAN Rp 330,602

SERUA Rp 25,250
 Rp 28,072,450

TOTAL OMSET AGEN Rp 28,072,450

TOTAL UANG YANG DI TERIMA Rp 28,072,730
SELISIH Rp 280
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT
1 KBM1CS1446526 42,420
2 SUB1CS14462970 49,086
3 SUB2CS2211000013 95,950
4 JPR13CS14466935 301,098
5 JPR1CS14467023 131,457
6 BGR3CS2211000043 19,695
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
19,695 0 620,011

`
 NAMA KET
JOHANNES LUKAS
JOHANNES LUKAS
ADE M
ADE M
ADE M
NO NO
1 Rp 100,000 39 Rp 3,900,000
1
2 Rp 50,000 4 Rp 200,000
3 Rp 20,000 Rp -
2
4 Rp 10,000 Rp -
5 Rp 5,000 13 Rp 65,000
3
6 Rp 2,000 Rp -
7 Rp 1,000 1 Rp 1,000
4
8 Rp 500 Rp -
Rp 4,166,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI + SAWANGAN Rp 1,397,000
2 BLOK A Rp 435,441
7
3 GLODOK Rp 104,000
4 SENEN Rp 237,360
8
5 KAPUK Rp 1,829,220
6 KARANGANYER Rp 1,939,200
9
7 LAGOA Rp 801,071
8 METRO Rp 973,285
10
9 RADAR AURI Rp 834,130
10 SERUA Rp 141,768
11
11 PURI KEMBANGAN Rp 3,573,280
12 SAIDNAUM Rp 837,720
12
13 THAMRIN Rp 140,000
14 CINERE + DEPOK Rp 4,225,574
13
15 ANTASARI Rp 1,657,988
16 CS Rp 374,205
14
17 NURPIAN Rp 192,000
18
15
19
20
16
21
22
17
23
24 METRO Rp 610,468
18
25 SAIDNAUM Rp 191,900
26 CINERE Rp 2,208,434
19
TOTAL Rp 22,704,044
20

21
TOTAL CASH Rp 4,166,000
TRANSFER Rp 22,704,044
22
PENGELUARAN
GRAND TOTAL Rp 26,870,044
23

NOTE :

AGEN METRO TIDAK ADA YG PICK UP Rp.610,468

TOTAL OMSET AGEN

AGEN SAIDNAUM TIDAK ADA YG PICK UP Rp.191,900
TOTAL UANG YANG DI TERIMA
SELISIH
AGEN CINERE TIDAK ADA YG PICK UP Rp.2,208,434

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 1,588,186
BEJI
Rp 730,331
BLOK A
Rp 103,390
GOLODOK
Rp 438,675
SENEN
THAMRIN CITY Rp 98,980

KAPUK Rp 1,839,001

KARANGANYER Rp 2,775,768

LAGOA Rp 801,071

METRO Rp 1,583,753

RADAR AURI Rp 834,090

SERUA Rp 141,768

PURI KEMBANGAN Rp 3,438,352

SAIDNAUM Rp 1,029,620

THAMRIN Rp 131,989

CINERE Rp 4,679,534

ANTASARI Rp 2,082,862

DEPOK Rp 2,951,396

SAWANGAN Rp 458,798

CS Rp 851,210

IKMAL Rp 8,080

NURPIAN Rp 303,080
 Rp 26,869,934

TOTAL OMSET AGEN Rp 26,869,934

TOTAL UANG YANG DI TERIMA Rp 26,870,044
SELISIH Rp 110
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT
1 PDL2220007091 140,000
2 BDO1CS14474161 25,250
3 MES1CS14444745 84,000
4 CRB1CS14487730 44,000
5 KRW1CS14475063 45,450
6 PKU1CS14467477 72,215
7 SUB3CS2211000108 99,990
8BDO1MBL202211072027144715 75,750
9 PDP1CS14454948 135,104
10BDO1MBL202211072027143850 269,670
11BDO1MBL202211072027151924 75,750
12 BDO1CS14485661 144,531
13
14
15
16
17
18
19
20
21
22
23
24
25
99,990 151,500 960,220

`
 NAMA KET
JOHANNES LUKAS
ZAENUL MUTTAQIN
JUJUN JUNAEDI
JUJUN JUNAEDI
JUJUN JUNAEDI
JUJUN JUNAEDI
SLAMET
SLAMET
SLAMET
SLAMET
SLAMET
SLAMET
NO NO
1 Rp 100,000 85 Rp 8,500,000
1
2 Rp 50,000 42 Rp 2,100,000
3 Rp 20,000 3 Rp 60,000
2
4 Rp 10,000 10 Rp 100,000
5 Rp 5,000 4 Rp 20,000
3
6 Rp 2,000 Rp -
7 Rp 1,000 Rp -
4
8 Rp 500 Rp -
Rp 10,780,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI Rp 264,000
2 BLOK A Rp 158,435
7
3 GLODOK Rp 377,000
4 MANGGA DUA Rp 36,360
8
5 SENEN Rp 675,907
6 THAMRIN CITY Rp 112,431
9
7 KAPUK Rp 3,884,600
8 KARANGANYER Rp 5,358,200
10
9 LAGOA Rp 2,454,720
10 METRO Rp 31,815
11
11 RADAR AURI Rp 90,000
12 PURI KEMBANGAN Rp 2,483,104
12
13 ANTASARI Rp 3,126,189
14 CINERE + DEPOK Rp 6,048,545
13
15 CS Rp 80,125
16 NURPIAN Rp 300,000
14
17
18
15
19
20
16
21
22
17
23
24 KAPUK Rp 443,767
18
25 OPS PENGELUARAN Rp 367,000
26 BINTARO Rp 180,873
19
TOTAL Rp 26,473,071
20

21
TOTAL CASH Rp 10,780,000
TRANSFER Rp 26,473,071
22
PENGELUARAN
GRAND TOTAL Rp 37,253,071
23

NOTE :

KAPUK KURANG SETOR Rp.443,767

TOTAL OMSET AGEN

BINTARO TIDAK ADA YG PICK UP Rp180.873
TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 264,161
BEJI
Rp 302,961
BLOK A
Rp 376,640
GLODOK
Rp 36,360
MANGGA DUA
SENEN Rp 814,678

THAMRIN CITY Rp 2,852,228

KAPUK Rp 4,928,367

KARANGANYER Rp 7,156,018

LAGOA Rp 2,463,195

METRO Rp 230,720

JATIWARINGIN Rp 122,120

RADAR AURI Rp 89,890

PURI KEMBANGAN Rp 1,908,654

SAIDNAUM Rp 261,055

CINERE Rp 3,351,472

ANTASARI Rp 4,426,189

DEPOK Rp 6,336,632

SAWANGAN Rp 197,960

CS Rp 644,098

NURPIAN Rp 307,190

BINTARO Rp 180,873
 Rp 37,251,461

TOTAL OMSET AGEN Rp 37,251,461

TOTAL UANG YANG DI TERIMA Rp 37,253,071
SELISIH Rp 1,610
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT
1 KDS1CS14475256 58,663
2 TGL1CS14486042 125,388
3 BDO1CS14474893 45,450
4 CRB1EDC202211061607143139 7,575
5 KRW2200011710 90,900
6 DR1CS14467598 121,200
7 BGR1CS14478839 26,260
8 BDO3220011527 151,500
9 SBA2220000399 60,600
10 PDL2CS2211000919 33,330
11 KNG1CS14498775 29,543
12
13
14
15
16
17
18
19
20
21
22
23
24
25
151,500 0 598,909

`
 NAMA KET
MADA
MADA
MADA
JUJUN JUNAEDI
JUJUN JUNAEDI
JUJUN JUNAEDI
JUJUN JUNAEDI
JOHANNES LUKAS
JOHANNES LUKAS
JOHANNES LUKAS
JOHANNES LUKAS
NO NO
1 Rp 100,000 48 Rp 4,800,000
1
2 Rp 50,000 66 Rp 3,300,000
3 Rp 20,000 3 Rp 60,000
2
4 Rp 10,000 15 Rp 150,000
5 Rp 5,000 7 Rp 35,000
3
6 Rp 2,000 10 Rp 20,000
7 Rp 1,000 2 Rp 2,000
4
8 Rp 500 Rp -
Rp 8,367,000
5
NO GRAND TOTAL NOMINAL
6
1 AFIDIN Rp 111,605
2 BEJI + SAWANGAN Rp 746,500
7
3 BLOK A Rp 190,645
4 GLODOK Rp 277,496
8
5 MANGGA DUA Rp 15,044,960
6 SENEN Rp 92,415
9
7 THAMRIN CITY Rp 163,620
8 KAPUK Rp 1,728,052
10
9 KARANGANYER Rp 3,763,085
10 LAGOA Rp 780,730
11
11 METRO Rp 851,616
12 RADAR AURI Rp 317,860
12
13 PURI KEMBANGAN Rp 1,851,970
14 TANGERANG Rp 34,340
13
15 CINERE + DEPOK Rp 2,230,595
16 ANTASARI Rp 2,095,884
14
17 CS Rp 182,000
18 TANAH ABANG Rp 123,000
15
19
20
16
21
22
17
23
24
18
25
26 OPS PENGELUARAN Rp 1,165,300
19
TOTAL Rp 31,751,673
20

21
TOTAL CASH Rp 8,367,000
TRANSFER Rp 31,751,673
22
PENGELUARAN
GRAND TOTAL Rp 40,118,673
23

NOTE :

TOTAL OMSET AGEN

TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 111,605
AFIDIN
Rp 598,498
BEJI
Rp 917,597
BLOK A
Rp 277,496
GLODOK
Rp 15,044,960
MANGGA DUA
SENEN Rp 142,915

THAMRIN CITY Rp 279,770

KAPUK Rp 3,850,423

KARANGANYER Rp 5,497,805

LAGOA Rp 986,034

METRO Rp 1,467,023

RADAR AURI Rp 317,140

PURI KEMBANGAN Rp 2,714,590

TANGERANG Rp 34,340

SAIDNAUM Rp 77,660

THAMRIN Rp 946,685

CINERE Rp 518,676

ANTASARI Rp 2,150,884

DEPOK Rp 2,153,169

SAWANGAN Rp 696,048

CS Rp 478,260

CHAIRUL / TANAH ABANG Rp 258,545

 IKMAL Rp 4,040

Rp 39,524,163

TOTAL OMSET AGEN Rp 40,118,274

TOTAL UANG YANG DI TERIMA Rp 40,118,673
SELISIH Rp 399
NURPIAN Rp 594,111
Rp 594,111
NO NO RESI NOMINAL TRANSFER RESI TRANSIT
1 PRM1CS14466396 45,450
2 PRM1CS14483023 45,450
3 CLI2220002104 218,160
4 TGR1CS14500633 38,500
5 PWK2220000475 151,200
6 WJP1CS14495062 37,875
7 DJB1CS14488336 90,900
8 BDO1CS14494144 396,930
9 JKT1CS14511033 20,200
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
0 396,930 647,735

`
 NAMA KET
JUJUN JUNAEDI RESI TRANSIT
JUJUN JUNAEDI RESI TRANSIT
MADA RESI TRANSIT
MADA RESI TRANSIT
ZAENUL MUTAQIN RESI TRANSIT
ZAENUL MUTAQIN RESI TRANSIT
ZAENUL MUTAQIN RESI TRANSIT
ZAENUL MUTAQIN RESI TRANSIT
JOHANNES LUKAS RESI TRANSIT
NO NO
1 Rp 100,000 57 Rp 5,700,000
1
2 Rp 50,000 67 Rp 3,350,000
3 Rp 20,000 7 Rp 140,000
2
4 Rp 10,000 14 Rp 140,000
5 Rp 5,000 15 Rp 75,000
3
6 Rp 2,000 16 Rp 32,000
7 Rp 1,000 4 Rp 4,000
4
8 Rp 500 Rp -
Rp 9,441,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI + SAWANGAN Rp 3,214,000
2 BLOK A Rp 1,162,926
7
3 MANGGA DUA Rp 510,000
4 THAMRIN CITY Rp 2,309,330
8
5 KAPUK Rp 535,123
6 KARANGANYER Rp 2,105,040
9
7 LAGOA Rp 5,238,286
8 METRO Rp 9,825,831
10
9 RADAR AURI Rp 1,246,000
10 PURI KEMBANGAN Rp 1,001,508
11
11 TANGERANG Rp 33,330
12 CINERE+ DEPOK Rp 1,545,781
12
13 ANTASARI Rp 2,290,270
14 TANAH ABANG Rp 68,680
13
15 CS Rp 100,000
16
14
17
18
15
19
20
16
21
22
17
23
24
18
25 OPS PENGELUARAN Rp 1,898,480
26 JATIWARINGIN Rp 1,226,293
19
TOTAL Rp 34,310,878
20

21
TOTAL CASH Rp 9,441,000
TRANSFER Rp 34,310,878
22
PENGELUARAN
GRAND TOTAL Rp 43,751,878
23

NOTE :

METRO KELEBIHAN TF Rp.7.268.256

TOTAL OMSET AGEN

JATIWARINGIN BELUM SETOR Rp.1.226.293
TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 3,572,100
BEJI
Rp 1,379,107
BLOK A
Rp 508,840
MANGGA DUA
Rp 378,099
SENEN
Rp 2,375,551
THAMRIN CITY
KAPUK Rp 5,067,940

KARANGANYER Rp 3,311,359

LAGOA Rp 5,238,234

METRO Rp 2,557,575

JATIWARINGIN Rp 1,226,293

RADAR AURI Rp 1,246,294

PURI KEMBANGAN Rp 881,508

TANGERANG Rp 33,330

SAIDNAUM Rp 83,325

THAMRIN Rp 458,554

CINERE Rp 1,001,835

ANTASARI Rp 2,290,270

DEPOK Rp 572,721

SAWANGAN Rp 2,125,970

CS Rp 1,463,035

CHAIRUL/ TANAH ABANG Rp 430,427

NURPIAN Rp 181,598
 ZAENUL MUTTAQIN Rp 98,475

Rp 36,482,440

TOTAL OMSET AGEN Rp 36,482,440

TOTAL UANG YANG DI TERIMA Rp 43,751,878
SELISIH Rp 7,269,438
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA
1 DRI1CS14486957 45,450 JUJUN JUNAEDI
2 BDO1CS14520186 154,530 MADA
3 BDO1CS145221309 231,795 MADA
4 BDO1CS14513028 218,160 ZAENUL MUTAQIN
5 PLM1CS14504654 44,000 ADE.M
6 JBR1210002503 260,850 ADE.M
BDO1MBL202211102027150143 72,720 SLAMET
BDO1MBL202211102027162131 33,330 SLAMET
7 PDL2CS2211001249 36,360 JOHANNES LUKAS
8 PDL2220007274 260,850 ADE.M
9 SUB3CS2211000151 68,175 MADA
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
0 392,385 1,033,835

BB DARI ILI
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA
1 BDO3220011522 51,510 AZIS
2 BDO3CS2211000872 136,350 RIDWAN
3
187,860 0 0
 KET
RESI INDAH LOGISTIK
RESI INDAH LOGISTIK
RESI INDAH LOGISTIK
RESI INDAH LOGISTIK
RESI INDAH LOGISTIK
RESI INDAH LOGISTIK
RESI INDAH LOGISTIK
RESI INDAH LOGISTIK
RESI ILI
RESI ILI
RESI YATAMA

KET
RESI YATAMA
RESI YATAMA
NO NO
1 Rp 100,000 35 Rp 3,500,000
1
2 Rp 50,000 89 Rp 4,450,000
3 Rp 20,000 3 Rp 60,000
2
4 Rp 10,000 10 Rp 100,000
5 Rp 5,000 4 Rp 20,000
3
6 Rp 2,000 6 Rp 12,000
7 Rp 1,000 Rp -
4
8 Rp 500 Rp -
Rp 8,142,000
5
NO GRAND TOTAL NOMINAL
6
1 BLOK A Rp 2,046,875
2 GLODOK Rp 111,100
7
3 MANGGA DUA Rp 70,000
4 THAMRIN CITY Rp 1,439,790
8
5 KAPUK Rp 547,181
6 KARANGANYER Rp 1,913,142
9
7 LAGOA Rp 3,481,335
8 METRO Rp 7,420,248
10
9 RADAR AURI Rp 25,000
10 PURI KEMBANGAN Rp 1,479,097
11
11 CINERE+DEPOK Rp 961,351
12 ANTASARI Rp 2,082,158
12
13 SAWANGAN Rp 254,500
14 CS + IKMAL Rp 230,000
13
15 TANAH ABANG Rp 856,340
16
14
17
18
15
19
20
16
21
22
17
23
24
18
25 OPS PENGELUARAN Rp 1,752,160
26 BINTARO Rp 128,325
19
TOTAL Rp 24,798,602
20

21
 21
TOTAL CASH Rp 8,142,000
TRANSFER Rp 24,798,602
22
PENGELUARAN
GRAND TOTAL Rp 32,940,602
23

NOTE :

BINTARO TIDAK ADA YG PICK UP Rp.128.325

TOTAL OMSET AGEN

TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 882,052
BEJI
Rp 2,677,222
BLOK A
Rp 111,100
GLODOK
Rp 69,329
MANGGA DUA
Rp 793,701
SENEN
Rp 1,581,604
THAMRIN CITY
KAPUK Rp 858,987

KARANGANYER Rp 2,463,087

LAGOA Rp 3,481,335

METRO Rp 12,110,128

RADAR AURI Rp 25,250

PURI KEMBANGAN Rp 2,243,395

THAMRIN Rp 94,435

CINERE Rp 841,731

ANTASARI Rp 2,082,158

DEPOK Rp 822,880

SAWANGAN Rp 254,520

CS Rp 159,984

CHAIRUL / TANAH ABANG Rp 1,055,815

IKMAL Rp 69,085

NURPIAN Rp 133,977
 BINTARO Rp 128,325

Rp 32,940,100

TOTAL OMSET AGEN Rp 32,940,100

TOTAL UANG YANG DI TERIMA Rp 32,940,602
SELISIH Rp 502
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA
1 CKR1CS14524203 109,585 MADA
2 BDO1CS14528406 145,440 MADA
3 CLI1CS14532346 127,260 MADA
4 KNG1CS14502568 72,000 MADA
5 TGL1CS14520390 78,208 ZAENUL MUTTAQIN
6 NJK1CS14502622 133,950 JOHANNES LUKAS
7 TGK3210006421 44,440 JUJUN JUNAEDI
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
44,440 0 666,443
 BB DARI ILI
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA
1
2
3
4
5
6
0 0 0
 KET
RESI INDAH LOGISTIK (SUDAH DI TERIMA OLEH INDAH LOGISTIK )
RESI INDAH LOGISTIK (SUDAH DI TERIMA OLEH INDAH LOGISTIK )
RESI INDAH LOGISTIK (SUDAH DI TERIMA OLEH INDAH LOGISTIK )
RESI INDAH LOGISTIK (SUDAH DI TERIMA OLEH INDAH LOGISTIK )
RESI INDAH LOGISTIK (SUDAH DI TERIMA OLEH INDAH LOGISTIK )
RESI INDAH LOGISTIK (SUDAH DI TERIMA OLEH INDAH LOGISTIK )
RESI YATAMA
KET
NO NO
1 Rp 100,000 56 Rp 5,600,000
1
2 Rp 50,000 22 Rp 1,100,000
3 Rp 20,000 11 Rp 220,000
2
4 Rp 10,000 7 Rp 70,000
5 Rp 5,000 10 Rp 50,000
3
6 Rp 2,000 10 Rp 20,000
7 Rp 1,000 1 Rp 1,000
4
8 Rp 500 Rp -
Rp 7,061,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI + SAWANGAN Rp 5,553,000
2 BLOK A Rp 350,000
7
3 GLODOK Rp 100,000
4 SENEN Rp 775,252
8
5 THAMRIN CITY Rp 174,000
6 KAPUK Rp 87,989
9
7 KARANGANYER Rp 630,240
8 LAGOA Rp 846,643
10
9 CINERE+DEPOK Rp 9,222,000
10 ANTASARI Rp 2,417,835
11
11 CS Rp 96,456
12 TANAH ABANG Rp 451,640
12
13 IKMAL Rp 190,890
14 RADAR AURI Rp 259,320
13
15
16
14
17
18
15
19
20
16
21
22
17
23
24
18
25 CS Rp 180,873
26 OPS PENGELUARAN Rp 641,700
19
TOTAL Rp 21,977,838
20

21
 21
TOTAL CASH Rp 7,061,000
TRANSFER Rp 21,977,838
22
PENGELUARAN
GRAND TOTAL Rp 29,038,838
23

NOTE :

CS KURANG BUKTI TF Rp.180,873

TOTAL OMSET AGEN

TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 586,259
BEJI
Rp 734,916
BLOK A
Rp 300,000
GLODOK
Rp 68,588
MANGGA DUA
Rp 775,252
SENEN
Rp 191,490
THAMRIN CITY
KAPUK Rp 1,033,952

KARANGANYER Rp 1,305,710

LAGOA Rp 900,411

METRO Rp 1,944,389

RADAR AURI Rp 259,066

SAIDNAUM Rp 343,380

THAMRIN Rp 202,000

CINERE Rp 8,573,890

ANTASARI Rp 2,800,835

DEPOK Rp 1,149,753

SAWANGAN Rp 6,190,993

CS Rp 277,329

CHAIRUL / TANAH ABANG Rp 697,575

IKMAL Rp 216,140

NURPIAN Rp 485,892
 Rp 29,037,820

TOTAL OMSET AGEN Rp 29,037,820

TOTAL UANG YANG DI TERIMA Rp 29,038,838
SELISIH Rp 1,018
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1 MGT1CS14490830 44,360 MADA RESI INDAH LOGISTIK(SUDAH DISETOR)
2 BLK1CS14459407 30,300 MADA RESI INDAH LOGISTIK(SUDAH DISETOR)
3 TGL1CS14543318 53,768 MADA RESI INDAH LOGISTIK(SUDAH DISETOR)
4 SKB1CS14541771 33,330 LUKAS RESI INDAH LOGISTIK(SUDAH DISETOR)
5 PKU1MBL202211091918171047 72,215 JUJUN JUNADI RESI INDAH LOGISTIK(SUDAH DISETOR)
6 TGL1CS14525698 562,120 MILDA RESI INDAH LOGISTIK(SUDAH DISETOR)
7 MES1CS14433875 199,980 ZAENUL MUTTAQIN RESI INDAH LOGISTIK(SUDAH DISETOR)
8 TBN1210009080 11,615 AGEN LAGOA RESI INDAH LOGISTIK(SUDAH DISETOR)
9 PWK2220000666 55,550 ZAENUL MUTTAQIN RESI ILI (SUDAH DISETOR)
10 PDL2CS2211001553 44,329 LUKAS RESI ILI (SUDAH DISETOR)
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
0 0 1,107,567
 BB DARI ILI
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET

0 0 0
NO NO
1 Rp 100,000 65 Rp 6,500,000
1
2 Rp 50,000 61 Rp 3,050,000
3 Rp 20,000 4 Rp 80,000
2
4 Rp 10,000 14 Rp 140,000
5 Rp 5,000 11 Rp 55,000
3
6 Rp 2,000 18 Rp 36,000
7 Rp 1,000 5 Rp 5,000
4
8 Rp 500 Rp -
Rp 9,866,000
5
NO GRAND TOTAL NOMINAL
6
1 BLOK A Rp 4,189,335
2 GLODOK Rp 126,250
7
3 MANGGA DUA Rp 395,920
4 SENEN Rp 1,113,091
8
5 THAMRIN CITY Rp 800,000
6 KAPUK Rp 9,047,123
9
7 KARANGANYER Rp 6,130,700
8 LAGOA Rp 2,454,943
10
9 METRO Rp 1,771,848
10 RADAR AURI Rp 635,668
11
11 PURI KEMBANGAN Rp 2,774,625
12 TANGERANG Rp 1,109,647
12
13 CINERE+DEPOK Rp 85,945,023
14 ANTASARI Rp 257,920
13
15 SAWANGAN Rp 177,000
16 CS Rp 22,220
14
17 NURPIAN Rp 80,000
18
15
19
20
16
21
22
17
23 JATIWARINGIN Rp 615,009
24 KAPUK Rp 1,777,949
18
25 TANGERANG Rp 993,779
26 OPS PENGELUARAN Rp 1,162,160
19
TOTAL Rp 121,580,210
20

21
 21
TOTAL CASH Rp 9,866,000
TRANSFER Rp 121,580,210
22
PENGELUARAN
GRAND TOTAL Rp 131,446,210
23

NOTE :

KAPUK DUIT SETORAN KETINGGALAN DI AGEN Rp.1.777.949

TOTAL OMSET AGEN

TANGERANG SETORAN KURANG Rp.993.779
TOTAL UANG YANG DI TERIMA
SELISIH
JATIWARINGIN BELUM SETOR Rp.615.009

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 131,264
BEJI
Rp 4,804,335
BLOK A
Rp 126,250
GLODOK
Rp 395,920
MANGGA DUA
Rp 1,113,091
SENEN
Rp 1,237,995
THAMRIN CITY
KAPUK Rp 10,825,072

KARANGANYER Rp 6,101,870

LAGOA Rp 2,573,468

METRO Rp 3,401,848

RADAR AURI Rp 635,758

PURI KEMBANGAN Rp 3,356,588

TANGERANG Rp 2,103,426

SAIDNAUM Rp 296,424

CINERE Rp 85,743,998

ANTASARI Rp 2,057,920

DEPOK Rp 3,452,310

SAWANGAN Rp 537,335

CS Rp 391,721

CHAIRUL / TANAH ABANG Rp 1,141,805

IKMAL Rp 16,160
 NURPIAN Rp 386,462

JATIWARINGIN Rp 615,009

Rp 131,446,029

TOTAL OMSET AGEN Rp 131,446,029

TOTAL UANG YANG DI TERIMA Rp 131,446,210
SELISIH Rp 181
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1 BDO1CS14541317 567,216 MADA RESI INDAH LOGISTIK (Sudah Disetor)
2 BDO1CS14556853 10,100 MADA RESI INDAH LOGISTIK (Sudah Disetor)
3 CRB1CS14526869 99,840 MADA RESI INDAH LOGISTIK (Sudah Disetor)
4 BDO1EDC20221111972163619 45,450 MADA RESI INDAH LOGISTIK (Sudah Disetor)
5 BDO1CS14552676 51,510 MADA RESI INDAH LOGISTIK (Sudah Disetor)
6 PAN1CS14522379 128,960 ZAINUL MUTTAQIN RESI INDAH LOGISTIK (Sudah Disetor)
7 BDO1CS14553159 57,570 SLAMET RESI INDAH LOGISTIK (Sudah Disetor)
8 MES3CS2211000791 106,050 MADA RESI YATAMA
9 SUB3CS2211000212 168,165 ZAINUL MUTTAQIN RESI YATAMA
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
0 274,215 960,646
 BB DARI ILI
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1 BDO3220012026 66,660 SARTONO
2 BDO3CS2211001145 48,480 KUN
3 SUB3CS2211000105 54,540 ILI
4
5
6
7

121,200 48,480 0
NO NO
1 Rp 100,000 83 Rp 8,300,000
1
2 Rp 50,000 79 Rp 3,950,000
3 Rp 20,000 8 Rp 160,000
2
4 Rp 10,000 20 Rp 200,000
5 Rp 5,000 27 Rp 135,000
3
6 Rp 2,000 55 Rp 110,000
7 Rp 1,000 1 Rp 1,000
4
8 Rp 500 Rp -
Rp 12,856,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI + SAWANGAN Rp 3,682,500
2 GLODOK Rp 12,120
7
3 MANGGA DUA Rp 711,040
4 SENEN Rp 78,210
8
5 KAPUK Rp 351,175
6 KARANGANYER Rp 1,235,415
9
7 LAGOA Rp 2,745,674
8 RADAR AURI Rp 1,510,000
10
9 PURI KEMBANGAN Rp 1,617,560
10 SAIDNAUM Rp 43,560
11
11 CINERE+DEPOK Rp 25,013,779
12 ANTASARI Rp 1,126,154
12
13 TANAH ABANG Rp 146,450
14 IKMAL Rp 92,884
13
15
16
14
17
18
15
19
20
16
21
22
17
23
24
18
25 TANGERANG Rp 41,390
26 OPS PENGELUARAN Rp 635,000
19
TOTAL Rp 39,042,911
20

21
 21
TOTAL CASH Rp 12,856,000
TRANSFER Rp 39,042,911
22
PENGELUARAN
GRAND TOTAL Rp 51,898,911
23

NOTE :

TANGERANG BELUM SETOR Rp.41.390

TOTAL OMSET AGEN

TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 2,840,826
BEJI
Rp 784,319
BLOK A
Rp 12,120
GLODOK
Rp 728,210
MANGGA DUA
Rp 78,210
SENEN
Rp 199,980
THAMRIN CITY
KAPUK Rp 1,958,436

KARANGANYER Rp 4,027,103

LAGOA Rp 2,745,674

METRO Rp 5,357,560

RADAR AURI Rp 1,510,040

SERUA Rp 24,200

PURI KEMBANGAN Rp 1,617,080

SAIDNAUM Rp 114,260

THAMRIN Rp 120,508

CINERE Rp 23,895,275

ANTASARI Rp 1,476,154

DEPOK Rp 2,048,715

SAWANGAN Rp 1,406,460

CS Rp 332,255

CHAIRUL / TANAH ABANG Rp 486,250

 IKMAL Rp 92,884

TANGERANG Rp 41,390

Rp 51,897,909

TOTAL OMSET AGEN Rp 51,897,909

TOTAL UANG YANG DI TERIMA Rp 51,898,911
SELISIH Rp 1,002
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1 MJL1CS14550992 59,328 JOHANNES LUKAS RESI INDAH LOGISTIK (Sudah Disetor)
2 KNG1CS14552105 54,000 MADA RESI INDAH LOGISTIK (Sudah Disetor)
3 SUB1CS14491929 128,790 MADA RESI INDAH LOGISTIK (Sudah Disetor)
4 CLI1CS14569740 63,630 MADA RESI INDAH LOGISTIK (Sudah Disetor)
5 BDO1MBL202211151908151525 60,600 MADA RESI INDAH LOGISTIK (Sudah Disetor)
6 BDO1CS14565530 45,450 MADA RESI INDAH LOGISTIK (Sudah Disetor)
7 SPH1CS14531324 63,547 ZAENUL MUTTAQIN RESI INDAH LOGISTIK (Sudah Disetor)
8 CRB1MBL20221114406190623 272,000 ZAENUL MUTTAQIN RESI INDAH LOGISTIK (Sudah Disetor)
9 SKB1CS14561137 33,330 ZAENUL MUTTAQIN RESI INDAH LOGISTIK (Sudah Disetor)
10 SKB1CS14557649 54,540 ZAENUL MUTTAQIN RESI INDAH LOGISTIK (Sudah Disetor)
PDG1CS14537899 66,660 UMAR RESI INDAH LOGISTIK (Sudah Disetor)
11 MKS3CS2211000016 37,875 ZAENUL MUTTAQIN RESI YATAMA
12 SUB3CS2211000147 204,525 ARDABILLY RESI YATAMA
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
 242,400 45,450 856,425

BB DARI ILI
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1 BAH3220002391 137,605 HERMAN RESI YATAMA
2 MES3CS2211001079 23,230 RIDWAN RESI YATAMA
3
4
5
6
7
8
9
10
11
160,835 0
NO NO
1 Rp 100,000 56 Rp 5,600,000
1
2 Rp 50,000 79 Rp 3,950,000
3 Rp 20,000 Rp -
2
4 Rp 10,000 8 Rp 80,000
5 Rp 5,000 21 Rp 105,000
3
6 Rp 2,000 15 Rp 30,000
7 Rp 1,000 1 Rp 1,000
4
8 Rp 500 Rp -
Rp 9,766,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI Rp 119,500
2 BLOK A Rp 1,260,000
7
3 MANGGA DUA Rp 116,000
4 SENEN Rp 1,228,095
8
5 KAPUK Rp 2,666,650
6 KARANGANYER Rp 1,430,541
9
7 LAGOA Rp 219,619
8 METRO Rp 150,000
10
9 RADAR AURI Rp 71,000
10 CINERE+ DEPOK Rp 3,608,502
11
11 ANTASARI Rp 802,730
12 CS Rp 50,000
12
13 NURPIAN Rp 44,000
14
13
15
16
14
17
18
15
19
20
16
21
22
17
23
24 MANGGA DUA Rp 188,760
18
25 JATI WARINGIN Rp 126,250
26 OPS PENGELUARAN Rp 1,100,390
19
TOTAL Rp 13,182,037
20

21
TOTAL CASH Rp 9,766,000
TRANSFER Rp 13,182,037
22
PENGELUARAN
GRAND TOTAL Rp 22,948,037
23

NOTE :

JATIWARINGIN BELUM SETOR Rp.126.250

TOTAL OMSET AGEN

MANGGA DUA KURANG SETOR Rp.188.760
TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 821,942
BEJI
Rp 1,409,528
BLOK A
Rp 791,930
GLODOK
Rp 304,760
MANGGA DUA
Rp 1,228,478
SENEN
Rp 911,000
THAMRIN CITY
KAPUK Rp 4,834,678

KARANGANYER Rp 2,436,694

LAGOA Rp 219,619

METRO Rp 699,229

RADAR AURI Rp 65,145

PURI KEMBANGAN Rp 1,509,360

THAMRIN Rp 276,936

CINERE Rp 1,833,880

ANTASARI Rp 1,163,730

DEPOK Rp 3,220,590

SAWANGAN Rp 136,469

CS Rp 208,060

CHAIRUL / TANAH ABANG Rp 152,474

EDI BUSTAMI Rp 368,430

IKMAL Rp 29,290

NURPIAN Rp 198,530
 JATIWARINGIN Rp 126,250

Rp 22,947,002

TOTAL OMSET AGEN Rp 22,947,002

TOTAL UANG YANG DI TERIMA Rp 22,948,037
SELISIH Rp 1,035
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1 JKT1CS14579473 70,000 JUJUN JUNAEDI RESI INDAH LOGISTIK (Sudah Disetor)
2 BDO1CS14574793 29,997 JUJUN JUNAEDI RESI INDAH LOGISTIK (Sudah Disetor)
3 GRT1CS14561778 43,329 JUJUN JUNAEDI RESI INDAH LOGISTIK (Sudah Disetor)
4 JKT1CS14579403 66,500 JUJUN JUNAEDI RESI INDAH LOGISTIK (Sudah Disetor)
5 JKT1CS14580648 8,080 MADA RESI INDAH LOGISTIK (Sudah Disetor)
6 MLM1CS14528110 85,750 MADA RESI INDAH LOGISTIK (Sudah Disetor)
7 TGR1CS14575424 45,500 ZAENUL MJUTTAQIN RESI INDAH LOGISTIK (Sudah Disetor)
8 BDO1CS14563808 663,570 ZAENUL MJUTTAQIN RESI INDAH LOGISTIK (Sudah Disetor)
9 PDL2CS2211001909 76,356 JUJUN JUNAEDI RESI ILI ( Sudah Disetor)
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
 0 730,070 359,012

BB DARI ILI
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1
2
3
4
5
6
7
8
9
10
11
0 0
NO NO
1 Rp 100,000 53 Rp 5,300,000
1
2 Rp 50,000 41 Rp 2,050,000
3 Rp 20,000 3 Rp 60,000
2
4 Rp 10,000 6 Rp 60,000
5 Rp 5,000 2 Rp 10,000
3
6 Rp 2,000 Rp -
7 Rp 1,000 Rp -
4
8 Rp 500 Rp -
Rp 7,480,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI Rp 288,000
2 MANGGA DUA Rp 78,275
7
3 SENEN Rp 496,200
4 KAPUK Rp 17,182,000
8
5 KARANGANYER Rp 2,624,867
6 LAGOA Rp 1,423,837
9
7 METRO Rp 120,000
8 JATIWARINGIN Rp 213,358
10
9 RADAR AURI Rp 610,000
10 PURI KEMBANGAN Rp 3,513,815
11
11 CINERE+DEPOK Rp 2,349,983
12 ANTASARI Rp 5,098,757
12
13 CS Rp 132,173
14 TANAH ABANG Rp 200,780
13
15
16
14
17
18
15
19
20
16
21
22
17
23 KARANGANYER Rp 16,000
24 CHAIRUL/ TANAH ABANG Rp 78,990
18
25 TANGERANG Rp 115,540
26 OPS PENGELUARAN Rp 739,580
19
TOTAL Rp 35,282,155
20

21
 21
TOTAL CASH Rp 7,480,000
TRANSFER Rp 35,282,155
22
PENGELUARAN
GRAND TOTAL Rp 42,762,155
23

NOTE :

TANAH ABANG SETORAN NYA KE BAWA FIRDAUS Rp.78.990

TOTAL OMSET AGEN

TANGERANG BELUM SETOR Rp.115.540
TOTAL UANG YANG DI TERIMA
SELISIH
KARANGANYER KURANG SETOR Rp.16.000

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 459,550
BEJI
Rp 903,128
BLOK A
Rp 78,275
MANGGA DUA
Rp 517,142
SENEN
Rp 290,375
THAMRIN CITY
Rp 18,046,280
KAPUK
KARANGANYER Rp 5,135,085

LAGOA Rp 1,987,230

METRO Rp 699,055

JATIWARINGIN Rp 87,108

RADAR AURI Rp 614,681

SERUA INDAH Rp 57,570

PURI KEMBANGAN Rp 3,635,845

SAIDNAUM Rp 356,311

CINERE Rp 730,492

ANTASARI Rp 5,594,155

DEPOK Rp 2,576,197

SAWANGAN Rp 410,768

CS Rp 132,173

CHAIRUL/TANAH ABANG Rp 279,770

IKMAL Rp 8,080
 NURPIAN Rp 47,167

TANGERANG Rp 115,540

Rp 42,761,977

TOTAL OMSET AGEN Rp 42,761,977

TOTAL UANG YANG DI TERIMA Rp 42,762,155
SELISIH Rp 178
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1 PDG1CS14565389 88,660 MADA RESI INDAH LOGISTIK
2 CLI1CS14580156 33,330 MADA RESI INDAH LOGISTIK
3 MES1CS14549762 98,475 ZAENUL MUTTAQIN RESI INDAH LOGISTIK
4 SLK1CS14550547 102,375 ZAENUL MUTTAQIN RESI INDAH LOGISTIK
5 SUB1CS14566971 80,800 ZAENUL MUTTAQIN RESI INDAH LOGISTIK
6 PWK2220000436 282,800 MADA RESI ILI
7 PWK2220000690 154,800 ZAENUL MUTTAQIN RESI ILI
8 JKT2CS2211000913 42,000 JOHANNES LUKAS RESI ILI
9 TGK3210006430 44,440 JUJUN JUNAEDI RESI YATAMA
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
44,440 169,460 713,780

BB DARI ILI
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1
2
3
4
5
6
7
8
9
10
11
0 0
Kasir Yatama Kasir ILI
NO NO
1 Rp 100,000 37 Rp 3,700,000
1
2 Rp 50,000 92 Rp 4,600,000
3 Rp 20,000 9 Rp 180,000
2
4 Rp 10,000 12 Rp 120,000
5 Rp 5,000 19 Rp 95,000
3
6 Rp 2,000 7 Rp 14,000
7 Rp 1,000 4 Rp 4,000
4
8 Rp 500 Rp -
Rp 8,713,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI + SAWANGAN Rp 628,500
2 GLODOK Rp 58,580
7
3 MANGGA DUA Rp 52,520
4 SENEN Rp 50,000
8
5 KAPUK Rp 327,475
6 LAGOA Rp 624,995
9
7 METRO Rp 632,260
8 JATIWARINGIN Rp 180,432
10
9 RADAR AURI Rp 968,784
10 PURI KEMBANGAN Rp 598,676
11
11 CINERE + DEPOK Rp 2,483,575
12 CS Rp 359,360
12
13 CHAIRUL / TANAH ABANG Rp 117,326
14
13
15
16
14
17
18
15
19
20
16
21
22
17
23
24
18
25 CS Rp 498,450
26 OPS PENGELUARAN Rp 83,000
19
TOTAL Rp 7,663,933
20

21
 21
TOTAL CASH Rp 8,713,000
TRANSFER Rp 7,663,933
22
PENGELUARAN
GRAND TOTAL Rp 16,376,933
23

NOTE :

CS KURANG SETOR Rp.498.450

TOTAL OMSET AGEN

TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 472,380
BEJI
Rp 164,880
BLOK A
Rp 58,580
GLODOK
MANGGA DUA Rp 52,520

SENEN Rp 59,530

THAMRIN CITY Rp 409,480

KAPUK Rp 1,024,130

KARANGANYER Rp 1,623,981

LAGOA Rp 1,254,835

METRO Rp 1,326,979

JATIWARINGIN Rp 180,432

RADAR AURI Rp 959,013

PURI KEMBANGAN Rp 1,304,617

SAIDNAUM Rp 94,105

THAMRIN Rp 249,470

CINERE Rp 1,751,415

DEPOK Rp 2,162,053

ANTASARI Rp 1,203,705

SAWANGAN Rp 643,168

CHAIRUL / TANAH ABANG Rp 207,345

IKMAL Rp 14,646
 NURPIAN Rp 299,970

CS Rp 857,810

Rp 16,375,044

TOTAL OMSET AGEN Rp 16,375,044

TOTAL UANG YANG DI TERIMA Rp 16,376,933
SELISIH Rp 1,889
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1 CLI1CS14591801 603,000 AFIDIN RESI INDAH LOGISTIK(SUDAH DISETOR)
2 BDO1CS14586570 515,100 ZAENUL MUTTAQIN RESI INDAH LOGISTIK(SUDAH DISETOR)
3 PDL2CS2211002368 50,500 JUJUN JUNAEDI RESI ILI(SUDAH DISETOR)
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
0 1,118,100 50,500

BB DARI ILI
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1
2
0 0
Kasir Yatama Kasir ILI
NO NO
1 Rp 100,000 68 Rp 6,800,000
1
2 Rp 50,000 113 Rp 5,650,000
3 Rp 20,000 10 Rp 200,000
2
4 Rp 10,000 20 Rp 200,000
5 Rp 5,000 12 Rp 60,000
3
6 Rp 2,000 15 Rp 30,000
7 Rp 1,000 1 Rp 1,000
4
8 Rp 500 Rp -
Rp 12,941,000
5
NO GRAND TOTAL NOMINAL
6
1 BEJI+SAWANGAN Rp 293,500
2 SENEN Rp 357,540
7
3 KARANGANYER Rp 1,630,720
4 LAGOA Rp 2,991,238
8
5 METRO Rp 3,487,418
6 RADAR AURI Rp 460,000
9
7 PURI KEMBANGAN Rp 194,425
8 TANGERANG Rp 1,339,216
10
9 CINERE + DEPOK Rp 12,788,784
10 ANTASARI Rp 4,432,591
11
11 CS Rp 15,378
12 TANAH ABANG Rp 670,601
12
13 IKMAL Rp 1,127,180
14 MUHARAM ALI SHAHAB Rp 1,941,950
13
15 NURPIAN Rp 125,000
16
14
17
18
15
19
20
16
21
22
17
23
24 THAMRIN CITY Rp 4,464,200
18
25 MANGGA DUA Rp 114,292
26 OPS PENGELUARAN Rp 332,630
19
TOTAL Rp 36,766,663
20

21
 21
TOTAL CASH Rp 12,941,000
TRANSFER Rp 36,766,663
22
PENGELUARAN
GRAND TOTAL Rp 49,707,663
23

NOTE :

MANGGA DUA BELUM SETOR Rp.114.292

TOTAL OMSET AGEN

THAMRIN CITY SETORAN KURANG Rp.4.464.200
TOTAL UANG YANG DI TERIMA
SELISIH

TRX HARIAN
KRNG AGEN
YANG UDAH BYR `
TOTAL MANIVES
TTL UANG GAK ADA
?
 AGEN JUMLAH NO
Rp 534,759
BEJI
Rp 131,428
BLOK A
Rp 222,200
GLODOK
SENEN Rp 2,469,367

THAMRIN CITY Rp 4,470,765

KAPUK Rp 768,803

KARANGANYER Rp 4,747,811

LAGOA Rp 2,990,268

METRO Rp 5,392,839

RADAR AURI Rp 460,565

PURI KEMBANGAN Rp 275,025

TANGERANG Rp 1,339,216

SAIDNAUM Rp 228,060

CINERE Rp 11,557,869

ANTASARI Rp 5,762,591

DEPOK Rp 2,213,207

SAWANGAN Rp 300,166

CS Rp 564,820

CHAIRUL/TANAH ABANG Rp 1,181,258

IKMAL Rp 1,682,967

MUHARAM ALI SHAHAB Rp 1,556,320

 NURPIAN Rp 741,571

MANGGA DUA Rp 114,292

Rp 49,706,167

TOTAL OMSET AGEN Rp 49,706,167

TOTAL UANG YANG DI TERIMA Rp 49,707,663
SELISIH Rp 1,496
Rp -
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1 PKU1CS14576024 72,215 JOHANNES LUKAS RESI INDAH LOGISTIK(SUDAH DISETOR)
2 PDG1CS14598891 98,172 JUJUN JUNAEDI RESI INDAH LOGISTIK(SUDAH DISETOR)
3 KNG1CS14606730 54,000 MADA RESI INDAH LOGISTIK(SUDAH DISETOR)
4 BDO1CS14596995 10,100 MADA RESI INDAH LOGISTIK(SUDAH DISETOR)
5 KDI1210000331 177,760 MADA RESI INDAH LOGISTIK(SUDAH DISETOR)
6 MES1CS14580285 83,325 MADA RESI INDAH LOGISTIK(SUDAH DISETOR)
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
0 0 495,572

BB DARI ILI
NO NO RESI NOMINAL TRANSFER RESI TRANSIT NAMA KET
1
2
3
4
5
6
0 0
Kasir Yatama Kasir Indah Logistik