DAILY REPORT DAENG TATA (UPG40)

DATE : 17 APRIL 2019

INCOME : Rp 3.768.550
EXPENSES :
PETTY CASH : Rp. 456.327 UPG 40 Daeng Tata

DAILY REPORT
DATE 17-04-2019
DP DAENG TATA UPG 40
METODE TOTAL AWB INCOME
PP-PM 5 96,000
PP-CASH 3 43,000
DFOD (RECEIPT)/OUTGOING 39 1,481,000
DFOD (SHIPMENT)/INCOMING 9 188,000
COD (RECEIPT)/OUTGOING
COD (SHIPMENT)/INCOMING 5 1,960,550
VOID
TOTAL 61 3,768,550

DFOD INCOME
DFOD (SHIPMENT)/INCOMING
NO WAYBILL INCOME
JD0035357134 44,000
555012038305 38,000
555010201911 25,000
555012662135 24,000
555010765257 19,000
555008654601 14,000
555011357292 8,000
555011312262 8,000
555012628158 8,000

TOTAL 188,000
UPG 40 Daeng Tata

COD INCOME
COD (SHIPMENT)/INCOMING
NO WAYBILL INCOME
JP0342267531 915,750
1025510419 600,000
JP0165694715 176,000
JP4747306963 157,800
JP1933271394 111,000

TOTAL 1,960,550