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  • Data Penjualan Payment Point Online Bank Tid: Kplsp01 Kopkar PLN LB SKP

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    manshironet
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    This document is a report of sales payment data from an online payment point from April 1st to May 8th. It shows the number of transactions and total sales revenue daily for different product categories like postpaid, prepaid, non-taglis, telecom, PDAM, and insurance. It also shows the total daily sales, total amounts deposited into different bank accounts, and the difference between total sales and deposits. Over the period reported, the total sales were Rp736 billion while total deposits were Rp723 billion, leaving a difference of Rp12 billion.

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    MAKE SURE the web address of BNI Internet Banking that you currently access is:

    Original Title

    KPLSP APRIL 21

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    This document is a report of sales payment data from an online payment point from April 1st to May 8th. It shows the number of transactions and total sales revenue daily for different product categories like postpaid, prepaid, non-taglis, telecom, PDAM, and insurance. It also shows the total daily sales, total amounts deposited into different bank accounts, and the difference between total sales and deposits. Over the period reported, the total sales were Rp736 billion while total deposits were Rp723 billion, leaving a difference of Rp12 billion.

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    © All Rights Reserved
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    10 views1 page

    Data Penjualan Payment Point Online Bank Tid: Kplsp01 Kopkar PLN LB SKP

    Uploaded by

    manshironet
    This document is a report of sales payment data from an online payment point from April 1st to May 8th. It shows the number of transactions and total sales revenue daily for different product categories like postpaid, prepaid, non-taglis, telecom, PDAM, and insurance. It also shows the total daily sales, total amounts deposited into different bank accounts, and the difference between total sales and deposits. Over the period reported, the total sales were Rp736 billion while total deposits were Rp723 billion, leaving a difference of Rp12 billion.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    DATA PENJUALAN PAYMENT POINT ONLINE BANK TID : KPLSP01 Kopkar PLN LB SKP

    LAPORAN DA TA PENJUALAN TOTAL TOTAL Selisih


    TANGGAL POSTPAID PREPAID NONTAGLIS TELKOM PDAM ASURANSI PENJUALAN SETORAN Setoran
    Lbr Rupiah Lbr Rupiah Lbr Rupiah Lbr Rupiah Lbr Rupiah Lbr Rupiah Lbr Rupiah BRI 300 BPD MANDIRI BNI JUMLAH
    1-Apr-21 - - - - - - - - - - - - - - - 215,845
    2-Apr-21 - - - - - - - - - - - - - - - 215,845
    3-Apr-21 - - - - - - - - - - - - - - - 215,845
    4-Apr-21 - - - - - - - - - - - - - - - 215,845
    5-Apr-21 - - - - - - - - - - - - - - - 215,845
    6-Apr-21 - - - - - - - - - - - - - - - 215,845
    7-Apr-21 100 17,059,274 3 309,000 7 1,652,829 11 2,605,438 10 1,189,650 1 142,500 132 22,958,691 - (22,742,846)
    8-Apr-21 84 11,970,988 4 432,000 10 5,103,788 5 2,005,810 39 2,526,350 - - 142 22,038,936 16,962,331 16,962,331 (27,819,451)
    9-Apr-21 111 11,529,204 3 1,079,000 5 981,100 4 1,321,640 25 1,444,150 2 240,000 150 16,595,094 17,044,662 17,044,662 (27,369,883)
    10-Apr-21 - - - - - - - - - - - - - - - (27,369,883)
    11-Apr-21 - - - - - - - - - - - - - - - (27,369,883)
    12-Apr-21 138 16,249,258 6 538,000 6 7,684,415 3 1,225,200 36 2,165,900 - - 189 27,862,773 27,734,662 27,734,662 (27,497,994)
    13-Apr-21 95 9,863,093 6 358,000 5 778,523 - - 23 1,051,300 - - 129 12,050,916 10,862,331 10,862,331 (28,686,579)
    14-Apr-21 162 17,039,020 3 359,000 5 1,681,682 - - 37 3,807,150 1 37,500 208 22,924,352 17,002,331 17,002,331 (34,608,600)
    15-Apr-21 171 18,892,933 4 432,000 5 4,227,300 4 1,048,840 43 2,267,900 - - 227 26,868,973 31,974,662 31,974,662 (29,502,911)
    16-Apr-21 - - - - - - - - - - - - - - - (29,502,911)
    17-Apr-21 8 914,647 - - - - 1 288,500 1 43,800 - - 10 1,246,947 - (30,749,858)
    18-Apr-21 - - - - - - - - - - - - - - - (30,749,858)
    19-Apr-21 371 43,679,332 11 903,000 4 2,109,775 18 5,661,772 78 4,511,400 3 492,500 485 57,357,779 31,126,993 31,126,993 (56,980,644)
    20-Apr-21 359 41,969,959 1 103,000 2 231,000 19 6,315,294 82 4,633,500 4 465,000 467 53,717,753 57,532,331 57,532,331 (53,166,066)
    21-Apr-21 85 10,028,403 1 103,000 11 3,467,600 5 1,745,809 13 632,550 - - 115 15,977,362 35,722,331 35,722,331 (33,421,097)
    22-Apr-21 58 8,255,108 4 462,000 14 3,379,800 1 399,250 6 280,350 - - 83 12,776,508 10,982,331 10,982,331 (35,215,274)
    23-Apr-21 84 52,994,096 3 99,000 7 1,684,500 - - 10 730,900 - - 104 55,508,496 5,002,331 5,002,331 (85,721,439)
    24-Apr-21 - - - - - - - - - - - - - - - (85,721,439)
    25-Apr-21 - - - - - - - - - - - - - - - (85,721,439)
    26-Apr-21 103 285,479,665 - - 34 22,955,800 1 39,070 6 293,400 - - 144 308,767,935 68,294,662 68,294,662 (326,194,712)
    27-Apr-21 88 8,528,383 3 209,000 27 12,577,900 - - 1 36,200 - - 119 21,351,483 295,352,331 295,352,331 (52,193,864)
    28-Apr-21 24 4,682,881 3 229,000 36 27,371,100 - - 4 329,900 - - 67 32,612,881 21,352,331 21,352,331 (63,454,414)
    29-Apr-21 22 3,147,014 3 129,000 - - - - 5 585,550 - - 30 3,861,564 27,612,331 27,612,331 (39,703,647)
    30-Apr-21 56 8,825,636 2 406,000 29 12,637,600 - - - - - - 87 21,869,236 8,864,662 8,864,662 (52,708,221)
    1-May-21 - (52,708,221)
    2-May-21 - - - (52,708,221)
    3-May-21 - - 21,872,331 21,872,331 (30,835,890)
    4-May-21 - - - (30,835,890)
    5-May-21 - - 18,002,331 18,002,331 (12,833,559)
    6-May-21 - - - (12,833,559)
    7-May-21 - - - (12,833,559)
    8-May-21 - - - (12,833,559)
    Jumlah ### 571,108,894 60 6,150,000 207 ####### 72 22,656,623 419 26,529,950 11 1,377,500 2,888 736,347,679 683,423,613 - - - 723,298,275 (12,833,559)

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