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  • Daily Report Deposit & ATM

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    Banggas Hotland
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    This document contains daily settlement deposit information from Garuda ATM V.A for 5 dates in September 2019, totaling over 139 million. It also includes clearance costs for warehouse rental, unloading fees, and cash delivered by ATM, totaling over 85 million.

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    Daily Report Deposit & ATM.xlsx

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    This document contains daily settlement deposit information from Garuda ATM V.A for 5 dates in September 2019, totaling over 139 million. It also includes clearance costs for warehouse rental, unloading fees, and cash delivered by ATM, totaling over 85 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    13 views3 pages

    Daily Report Deposit & ATM

    Uploaded by

    Banggas Hotland
    This document contains daily settlement deposit information from Garuda ATM V.A for 5 dates in September 2019, totaling over 139 million. It also includes clearance costs for warehouse rental, unloading fees, and cash delivered by ATM, totaling over 85 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Dai

    Settlement Deposi

    JAS GARUDA ATM V.A


    NO. DATE :
    1 9/2/2019 5,168,829 5,168,829
    2 9/3/2019 88,528,838 20,071,850
    3 9/4/2019 5,544,497 9,917,604
    4 9/5/2019 39,824,512 6,511,193
    5
    6
    7

    TOTAl 139,066,676 41,669,476


    Daily Report
    Settlement Deposit Clearance Cost Request

    WAREHOUSE
    GUDANG UNEX
    GARUDA RH ATM V.A RPX GAPURA
    SEWA GUDANG

    14,253,292 2,099,081 296,957


    14,351,931 3,768,594 285,588
    2,487,371 711,447 1,854,352
    9,501,092 1,363,016 8,961,728

    - 40,593,686 7,942,138 11,398,625


    GUDANG UNEX
    Cash By ATM
    JASA BONGKAR MUAT

    22,000 9,853,593
    14,657 10,261,329
    72,182 6,828,674
    243,374 8,186,633

    352,213 35,130,229

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