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  • Report Global Imprest Motor

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    BFI Finance
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    This report provides details on the global imprest motor fund for the Madiun branch of PT. BFI Finance Indonesia, Tbk. As of June 7, 2017 at 12:00 AM, the branch has a motor fund ceiling of Rp50,000,000 but only Rp39,772,000 in cash on hand, leaving a difference of Rp10,228,000. This difference is due to two motor loan disbursements totaling that amount which are still in the bank.

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    This report provides details on the global imprest motor fund for the Madiun branch of PT. BFI Finance Indonesia, Tbk. As of June 7, 2017 at 12:00 AM, the branch has a motor fund ceiling of Rp50,000,000 but only Rp39,772,000 in cash on hand, leaving a difference of Rp10,228,000. This difference is due to two motor loan disbursements totaling that amount which are still in the bank.

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    © All Rights Reserved
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    8 views1 page

    Report Global Imprest Motor

    Uploaded by

    BFI Finance
    This report provides details on the global imprest motor fund for the Madiun branch of PT. BFI Finance Indonesia, Tbk. As of June 7, 2017 at 12:00 AM, the branch has a motor fund ceiling of Rp50,000,000 but only Rp39,772,000 in cash on hand, leaving a difference of Rp10,228,000. This difference is due to two motor loan disbursements totaling that amount which are still in the bank.

    Copyright:

    © All Rights Reserved
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    REPORT GLOBAL IMPREST MOTOR

    PT. BFI Finance Indonesia, Tbk. Print date : 08/06/2017

    Date : 6/7/2017 12:00:00 AM


    Posting Time : 08 June 2017 14:14:30 PM
    Branch : MADIUN
    Plafond Cabang Motor : 50,000,000.00
    Fisik Uang (Imprest On Hand) : 39,772,000.00
    Fisik Uang (Plafond DE Motor) : 0.00
    Total Saldo Fisik Uang : 39,772,000.00
    Selisih Plafond & Total Saldo : 10,228,000.00
    Rincian Selisih : No Rincian ID Tanggal Agreement Keterangan Sub Total
    No
    1 Plafond motor masih 6/7/2017 5381700473 FUND MTR DEKY 6,000,000.00
    di bank Imp (+) 12:00:00 AM KURNIAWAN
    2 Plafond motor masih 6/7/2017 5381700475 FUND MTR SRI ANA 4,228,000.00
    di bank Imp (+) 12:00:00 AM PUJIANTO
    Total 10,228,000.00

    Selisih : 0.00
    Notes :
    Opname : Yes

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