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  • Book 2

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    Delvine Oktina
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    The document contains daily reports from December 2018 to February 2018. It lists the date of each report and a brief description of the activities conducted on that date, which primarily involve circulating documents to finance and accounting departments, verifying expenses like parking fees and fuel costs, approving budgets, and processing accounts payable, receivable, and journal entries. It provides a high-level overview of administrative and financial tasks performed over the three month period.

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    daily activity

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    Book2

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    The document contains daily reports from December 2018 to February 2018. It lists the date of each report and a brief description of the activities conducted on that date, which primarily involve circulating documents to finance and accounting departments, verifying expenses like parking fees and fuel costs, approving budgets, and processing accounts payable, receivable, and journal entries. It provides a high-level overview of administrative and financial tasks performed over the three month period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    17 views5 pages

    Book 2

    Uploaded by

    Delvine Oktina
    The document contains daily reports from December 2018 to February 2018. It lists the date of each report and a brief description of the activities conducted on that date, which primarily involve circulating documents to finance and accounting departments, verifying expenses like parking fees and fuel costs, approving budgets, and processing accounts payable, receivable, and journal entries. It provides a high-level overview of administrative and financial tasks performed over the three month period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    DAILY REPORT

    No. Date Activity

    Circulation Document to Finance (advance,


    1 12/3/2018 settlement NMT&Daerah)

    2 12/4/2018 AP journal dan RV, Pairing document

    Circulation Document to Finance


    3 12/5/2018 (Settlement&Advance)

    4 12/6/2018 Circulation document to Accounting

    5 12/10/2018 Verification parking&tol charges

    6 12/11/2018 Verification petty cash BOD

    7 12/12/2018 Circulation document to Finance, AP&RV

    8 12/13/2018 Verification waktu tayang berita

    9 12/14/2018 Circulation document to Finance

    10 12/17/2018 AP RV, Circulation document to Accounting

    11 12/18/2018 AP RV

    12 12/19/2018 Circulation document

    13 12/20/2018 Verification tol and parking charges (driver)

    14 12/26/2018 Circulation Document

    15 12/27/2018 Verification BBM

    16 12/28/2018 AP RV
    No. Date Activity

    1 1/2/2018 CR document, AP & RV

    2 1/4/2018 Pairing document

    3 1/7/2018 AP, RV, CR document

    4 1/9/2018 Circulation document

    5 1/10/2018 Verification parking&tol charges

    6 1/11/2018 Pairing

    7 1/14/2018 Circulation document to Finance, AP&RV

    8 1/15/2018 CR document, AP & RV

    9 1/16/2018 Verification parking&tol charges

    10 1/17/2018 AP RV, Circulation document

    11 1/18/2018 Verification BBM charges

    12 1/21/2018 Circulation document

    13 1/22/2018 Verification petty cash BOD

    14 1/23/2018 Verification waktu tayang berita

    15 1/25/2018 AP RV,approve budget daerah

    16 1/28/2018 Stock Opname office stationery


    17 1/29/2018 Verification tol and parking charges (driver)

    18 1/30/2018 CR document, AP & RV

    19 1/31/2018 Pairing
    No. Date Activity

    1 2/1/2018 AP RV, CR to finance

    2 2/4/2018 AP RV, CR to finance

    3 2/6/2018 CR document to Accounting, AP & RV

    4 2/7/2018 Verification tol and parking charges (driver)

    5 2/8/2018 CR document, AP & RV

    6 2/11/2018 AP RV,CR

    7 2/12/2018 Pairing document

    8 2/13/2018 Verification news times

    9 2/14/2018 CR document

    10 2/15/2018 Verification JNE

    11 2/18/2018 AP RV, CR to accounting&finance

    12 2/19/2018 CR document, Approve budget daerah

    13 2/20/2018 Pairing document

    14 2/21/2018 CR, AP RV

    15 2/22/2018 Circulation document

    16 2/25/2018 AP RV, stempel/cap document


    17 2/26/2018 Pairing document

    18 2/27/2018 Pairing document

    19 2/28/2018 CR document, Stock opname, Pairing

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