Jum, 22-Des-2023 07:54:53 SAMUDRA BIRU,

KUDUS Desember 23 Hal- 1

00/SELVIE
ReportId-1212 Rel-2.37
LAPORAN HARIAN
KAS BESAR
Divisi : MIX
Periode : 13-Des-23 s/d 21-Des-23

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| | | Nomor | Kode | P E N
E R I M A A N | | S A L D O |
| Tanggal | K e t e r a n g a n | Voucher | Perkiraan
|-----------------------------------------------| PENGELUARAN
|-------------------------------|
| | | | | T u n a i |
Cek/Giro | T O T A L | | T u n a i | Cek/Giro |
------------+------------------------+-----------+-------------+---------------
+---------------+---------------+---------------+---------------+----------------
| 13-Des-23 | Saldo Awal | | | |
| | | 108,015 | 0 |
| 13-Des-23 | Setoran ROFIQ MIX | DP2673 | | 23,644,500 |
| 23,644,500 | | 23,752,515 | 0 |
| 13-Des-23 | BYR HD-SETOR BRI | KBM2312008| 2101. | |
| | 23,644,500 | 108,015 | 0 |
| 14-Des-23 | Setoran ROFIQ MIX | DP2674 | | 12,593,000 |
| 12,593,000 | | 12,701,015 | 0 |
| 14-Des-23 | BYR HD-SETOR BRI | KBM2312009| 2101. | |
| | 12,593,000 | 108,015 | 0 |
| 15-Des-23 | Setoran ROFIQ MIX | DP2675 | | 6,542,000 |
| 6,542,000 | | 6,650,015 | 0 |
| 15-Des-23 | BYR HD SETOR BRI | KBM2312010| 2101. | |
| | 6,542,000 | 108,015 | 0 |
| 16-Des-23 | Setoran ROFIQ MIX | DP2676 | | 18,486,500 |
| 18,486,500 | | 18,594,515 | 0 |
| 18-Des-23 | Setoran ROFIQ MIX | DP2677 | | 3,986,500 |
| 3,986,500 | | 22,581,015 | 0 |
| 18-Des-23 | Setoran ROFIQ MIX | DP2672-1 | | 2,371,000 |
| 2,371,000 | | 24,952,015 | 0 |
| 18-Des-23 | BYR HD-SETOR BRI | KBM2312011| 2101. | |
| | 19,191,000 | 5,761,015 | 0 |
| 18-Des-23 | ONGKIR DK+MIX | KBM2312011| 6102.009 | |
| | 2,980,000 | 2,781,015 | 0 |
| 18-Des-23 | BYR HD-SETOR BRI | KBM2312012| 2101. | |
| | 2,371,000 | 410,015 | 0 |
| 19-Des-23 | Setoran ROFIQ MIX | TAG-191223| | 17,833,500 |
| 17,833,500 | | 18,243,515 | 0 |
| 20-Des-23 | Setoran ROFIQ MIX | TAG-201223| | 4,220,000 |
| 4,220,000 | | 22,463,515 | 0 |
| 20-Des-23 | GAJI KARY DES'23 | KBM2312013| 6101.001 | |
| | 3,375,000 | 19,088,515 | 0 |
| 20-Des-23 | BYR HD-SETOR BRI | KBM2312014| 2101. | |
| | 12,555,400 | 6,533,115 | 0 |
| 20-Des-23 | SETOR BRI | KBM2312014| 1104. | |
| | 1,903,100 | 4,630,015 | 0 |
| 20-Des-23 | SETOR BRI | KBM2312015| 1104. | |
| | 4,220,000 | 410,015 | 0 |
| | | | | |
| | | | |
---------------------------------------------------------------+---------------
+---------------+---------------+---------------+---------------+----------------
| | 89,677,000 |
0 | 89,677,000 | 89,375,000 | | |
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Rekapitulasi: Kas Besar Giro Mundur Total
Penerimaan : 89,677,000 0 89,677,000
KUDUS, 22 Desember 2023
Pengeluaran Biaya : 6,355,000 0 6,355,000
Diperiksa Oleh : Dipersiapkan Oleh :
- -------------- -------------- --------------
Penerimaan Bersih : 83,322,000 0 83,322,000

Saldo Awal Tanggal 13-Des-23 : 108,015 0 108,015

Penerimaan Bersih : 83,322,000 0 83,322,000
ERI SUSANTI AYU
Pengeluaran Lain-lain : 83,020,000 0 83,020,000
Ka. Sie. Akuntansi Ka. Sie. Keuangan
+ -------------- -------------- --------------
Saldo Akhir Tanggal 21-Des-23 : 410,015 0 410,015

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