RINCIAN SALDO AWAL TGL 01 DESEMBER 2018

URAIAN BSU KETERANGAN

SALDO POSPAY
SALDO IPOS
METERAI
UANG TUNAI

JUMLAH

-
NERACA HARIAN TANGGAL Tuesday, June 01, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 540,796
SETOR DEPOSIT POSPAY I :
POSPAY 7 5,597,600 II :
III :
IPOS 134 3,300,500 IV :
SETOR DEPOSIT IPOS I:

IMBAL JASA IPOS III :

CASH OUT (UNTUK ibu & pulsa)
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
pelunasan DIAN 1,800,000 isolasi dan spidol
dian utang
-
TF

JUMLAH 141 11,238,896 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL :
URAIAN SALDO AWAL TOP UP (TERAKHIR)
7,397,600 SALDO POSPAY 5,602,400 7,397,600
SALDO IPOS 12,476,171
METERAI
UANG TUNAI
- BATAL

BAHRUN
fandi
- JUMLAH 18,078,571 7,397,600

540,796

- REVERSAL 42000
3,300,500 14000

11,238,896
-
JUMLAH
13,000,000
12,476,171
850,000
540,796
660,380

400,000
1,886,000
29,813,347
25,137,176
4,676,171
NERACA HARIAN TANGGAL Wednesday, June 02, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 360,792
SETOR DEPOSIT POSPAY I :
POSPAY 5 2,681,263

III :
IPOS 134 3,386,589 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT/CICILAN KOP

IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
UANG GRAB
pelunasan KISHEN 490,000 resi
UTANG
TRF

JUMLAH 139 6,918,644 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL :
URAIAN SALDO AWAL TOP UP (TERAKHIR)
2,946,263 SALDO POSPAY 8,211,511 2,946,263
- SALDO IPOS 8,565,774
SALDO MILE
- METERAI
- UANG TUNAI
BATAL
ERROR
utang olshop
fandi
JUMLAH

360,792
.

225,000
3,386,589

6,918,644
-
JUMLAH
11,157,774
8,565,774
2,236,363
850,000
360,792
51,000
64,000
225,000
600,000
24,110,703
21,871,736
2,238,967
NERACA HARIAN TANGGAL Thursday, June 03, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 360,792
SETOR DEPOSIT POSPAY I :
POSPAY 4 2,471,000 II :

- III :
IPOS 94 2,028,161 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

KUE
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
pelunasan AF 225,000 hutang olshop

TRF
UANG KOPI

JUMLAH 98 5,084,953 JUMLAH

SELISIH
PENGELURAN
BSU `
URAIAN SALDO AWAL
2,696,000 SALDO POSPAY 8,686,774
SALDO IPOS 6,560,612
SALDO MILE
- METERAI
UANG TUNAI
- batal

ERROR
fandi
- JUMLAH

360,792

1,878,161
150,000

5,084,953
-
TOP UP (TERAKHIR) JUMLAH
2,696,000 11,382,774
6,560,612
2,236,363
850,000
360,792
28,000

64,000
600,000
2,696,000 22,082,541
24,110,703
- 2,028,162
NERACA HARIAN TANGGAL Friday, June 04, 2021
PENERIMAAN PENGELUARAN
URAIAN TRX BSU
SALDO TUNAI KEMARIN 360,792
SETOR DEPOSIT POSPAY I :
POSPAY 1 451,000 II :

III :
IPOS 130 2,980,000 SETOR DEPOSIT IPOS I:
II :
IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
PELUNASAN bahrun -
pelunasan utty
TRF

JUMLAH 131 3,791,792 JUMLAH

SELISIH
PENGELUARAN
BSU RINCIAN SALDO TANGGAL :
URAIAN SALDO AWAL
451,000 SALDO POSPAY 10,931,774
SALDO IPOS 3,608,612
saldo milea
METERAI
2,283,195 UANG TUNAI
- batal
ERROR
fandi
JUMLAH

390,792

666,805

3,791,792
-
TOP UP (TERAKHIR) JUMLAH
451,000 11,382,774
2,283,195 5,891,807
2,236,363
850,000
390,792

64,000
600,000
2,734,195 21,415,736
22,082,541
- 666,805
NERACA HARIAN TANGGAL Saturday, June 05, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 8 3,474,136 II :

III :
IPOS 85 1,995,175 SETOR DEPOSIT IPOS I:

II :
IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
PELUNASAN dian
utang rini
takjil
grab

JUMLAH 93 5,860,103 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL :
URAIAN SALDO AWAL
3,474,136 SALDO POSPAY 7,908,638
- SALDO IPOS 3,896,629
saldo mile -
- METERAI
1,995,175 UANG TUNAI
UTANG OLSHOP
BATAL
EROR
fandi
JUMLAH

390,792
-

5,860,103
-
TOP UP (TERAKHIR) JUMLAH
3,474,136 11,382,774
1,995,175 5,891,804
2,236,363
850,000
390,792

64,000
600,000
5,469,311 21,415,733
21,415,736
- 3
NERACA HARIAN TANGGAL Sunday, June 06, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 9 2,749,545 II :

III :
IPOS 165 4,030,500 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT(ibu rizka dan pulsa)
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
HUTANG MURIRAH
PELUNASAN DIAN 900,000 BELI SPIDOL

JUMLAH 174 8,070,837 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL :
URAIAN SALDO AWAL
3,527,545 SALDO POSPAY 8,633,229
- SALDO IPOS 1,822,079
SALDO MILE -
- METERAI
4,030,500 UANG TUNAI
UTANG OLSHOP -
ERROR
fandi
- 10,455,308
-
390,792

122,000
*

8,070,837
-
TOP UP (TERAKHIR) JUMLAH
3,527,545 12,160,774
4,030,500 5,852,579
-
850,000
390,792
-

- 600,000
7,558,045 19,854,145
21,415,733
- 1,561,588

+
NERACA HARIAN TANGGAL Monday, June 07, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 8 2,954,447 II :

III :
IPOS 108 2,826,500 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
PELUNASAN DIAN UTANG VITHA
UTANG KISHEN

JUMLAH 116 6,171,739 JUMLAH

SELISIH

- -
-
PENGELURAN
BSU RINCIAN SALDO TANGGAL :
URAIAN SALDO AWAL
2,319,447 SALDO POSPAY 8,428,327
- SALDO IPOS 2,865,304
SALDO MILE
- METERAI
2,826,500 UANG TUNAI
UTANG
ERROR
fandi
JUMLAH

390,792
275,000
360,000 -

6,171,739
-
TOP UP (TERAKHIR) JUMLAH
2,319,447 10,747,774
2,826,500 5,691,804
2,236,363
850,000
390,792
635,000
64,000
600,000
5,145,947 21,215,733
21,415,733
- 200,000
NERACA HARIAN TANGGAL Tuesday, June 08, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 8 2,751,122 II :

III :
IPOS 94 2,401,000 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
sisa uang hj ati -
pelunasan rini
pelunasan vitha 275,000
trf

JUMLAH 102 5,817,914 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL :
URAIAN SALDO AWAL
3,026,122 SALDO POSPAY 7,996,652
- SALDO IPOS 5,800,734
SALDO MILE 2,236,363
METERAI
UANG TUNAI
error
utang
FANDI
JUMLAH 16,033,749

390,792 sisa tf

2,401,000

5,817,914
-
TOP UP (TERAKHIR) JUMLAH
3,026,122 11,022,774
5,800,734
2,236,363
850,000
390,792
64,000
360,000
600,000
3,026,122 21,324,663
21,215,733
108,930
NERACA HARIAN TANGGAL Wednesday, June 09, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 8 2,002,596 II :

III :
IPOS 124 2,826,000 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY grab
SELISIH LEBIH SETORAN/SALDO TUNAI
PENYELESAIAN KTHREEPIYAM
PELUNASAN KISEN 360,000
TRF BRI

JUMLAH 132 5,579,388 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Wednesday, June 09, 2021
URAIAN SALDO AWAL
2,362,596 SALDO POSPAY 9,020,178
- SALDO IPOS 2,974,734
SALDO MILE
- METERAI
2,717,070 UANG TUNAI
- batal
ERROR
FADNI
JUMLAH
-
390,792

-
108,930

5,579,388
-

80433
Wednesday, June 09, 2021
TOP UP (TERAKHIR) JUMLAH
2,362,596 11,382,774
2,717,070 5,691,804
2,236,363
850,000
390,792

64,000
600,000
5,079,666 21,215,733
21,324,663
- 108,930
NERACA HARIAN TANGGAL Thursday, June 10, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 6 3,426,946 II :

III :
IPOS 150 4,367,000 SETOR DEPOSIT IPOS I:
mile 6 106,000 II :

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY penguluaran untuk bapak
pelunasan dian - SETORAN/SALDO TUNAI
PELUNASAN RHINI
FITRI
VITHA

JUMLAH 162 8,290,738 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Thursday, June 10, 2021
URAIAN SALDO AWAL TOP UP (TERAKHIR)
3,426,946 SALDO POSPAY 7,955,828 3,426,946
- SALDO IPOS 1,324,804 4,473,000
SALDO MILE 2,130,363
METERAI
4,473,000 UANG TUNAI
utang olshop
error
FANDI
JUMLAH 7,899,946
-
390,792

8,290,738
-
une 10, 2021
JUMLAH
11,382,774
5,797,804
2,130,363
850,000
390,792

64,000
600,000
21,215,733
21,215,733
-
NERACA HARIAN TANGGAL Friday, June 11, 2021
PENERIMAAN PENGELUARAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 4 2,549,170 II :

III :
IPOS 134 5,181,500 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
PELUNASAN utty

UTANG DIAN
UANG MAKAN
TRF
JUMLAH 138 8,121,462 JUMLAH
SELISIH
ENGELUARAN
BSU RINCIAN SALDO TANGGAL :
URAIAN SALDO AWAL
1,316,872 SALDO POSPAY 9,035,902
- SALDO IPOS 616,304
SALDO MILE
METERAI
5,181,500 UANG TUNAI
- UTANG
ERROR
fandi
JUMLAH

390,792

-
1,030,000
60,000
142,298
8,121,462
-
TOP UP (TERAKHIR) JUMLAH
1,316,872 10,352,774
5,181,500 5,797,804
2,130,363
850,000
390,792
1,030,000
64,000
600,000
6,498,372 21,215,733
21,215,733
-
NERACA HARIAN TANGGAL Saturday, June 12, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 2 1,488,500 II :

III :
IPOS 81 2,444,500 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
pelunasan rini grab
vitha utang

JUMLAH 83 4,323,792 JUMLAH

SELISIH
GELURAN
BSU RINCIAN SALDO TANGGAL : Saturday, June 12, 2021
URAIAN SALDO AWAL TOP UP (TERAKHIR)
1,488,500 SALDO POSPAY 8,864,274 1,488,500
SALDO IPOS 3,353,304 2,444,500
SALDO MILE -
- METERAI
2,444,500 UANG TUNAI
batal
utang olshop
ERROR
FANDI
JUMLAH 3,933,000

390,792

4,323,792
-
une 12, 2021
JUMLAH
10,352,774
5,797,804
2,130,363
850,000
390,792

1,030,000
64,000
600,000
21,215,733
21,215,733
-
NERACA HARIAN TANGGAL Sunday, June 13, 2021
PENERIMAAN PENGELUARAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 4 4,363,664 II :
- III :
IPOS 107 3,174,499 SETOR DEPOSIT IPOS I:

II :
CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
GRAB
PELUNASAN RIHINI HUTANG KISEN

JUMLAH 111 7,928,955 JUMLAH

SELISIH
ELUARAN
BSU RINCIAN SALDO TANGGAL Sunday, June 13, 2021
URAIAN SALDO AWAL TOP UP (TERAKHIR)
4,135,664 SALDO POSPAY 7,951,336 4,135,664
SALDO IPOS 3,325,501 3,174,499
METERAI
3,174,499 UANG TUNAI
UTANG OLSHOP
baHRUN
- FANDI
JUMLAH 11,276,837 7,310,163

540,795
-
228,000
-

8,078,958
150,003
une 13, 2021
JUMLAH
12,087,000
6,500,000
850,000
540,795
1,258,000
400,000
600,000
22,235,795
21,215,733
1,020,062
NERACA HARIAN TANGGAL 14-08-2019 Monday, June 14, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 5 2,460,238 II :

III :
IPOS 161 4,837,502 SETOR DEPOSIT IPOS I:
MILE 151,000 II :
SETOR DEPOSIT MILE
IMBAL JASA IPOS III :
CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
TAMBAHAN METERAI
UANG TAKJIL
pelunasan DIAN 1,030,000 UTNG KIRANA
UTANG VITHA

JUMLAH 166 8,869,532 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL :
URAIAN SALDO AWAL
3,490,238 SALDO POSPAY 7,892,536
- SALDO IPOS 960,302
SALDO MILE 1,979,363
- METERAI
4,837,502 UANG TUNAI
UTANG OLSHOP
151,000 ERROR
FANDI
JUMLAH 10,832,201

390,792
-

8,869,532
-

600,000
291,792
TOP UP (TERAKHIR) JUMLAH
3,490,238 11,382,774
4,837,502 5,797,804
151,000 2,130,363
850,000
390,792

64,000
600,000
8,478,740 21,215,733
21,215,733
-

51
102000
NERACA HARIAN TANGGAL Tuesday, June 15, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 8 3,473,532 II :

III :
IPOS 125 3,041,500 SETOR DEPOSIT IPOS I:
II :
IMBAL JASA IPOS III :

CASH OUT /Hinet/Keu Pad

IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
PELUNASAN vitha
-
pelunasan viths trf
pelunasan kishen

JUMLAH 133 6,905,824 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : 15 Tuesday, June 15, 2021
URAIAN SALDO AWAL
3,473,532 SALDO POSPAY 7,909,242
SALDO IPOS 6,740,735
SALDO MILE
- METERAI
UANG TUNAI
BATAL
error
fandi
JUMLAH 14,649,977

390,792
-

3,041,500

6,905,824
-
Tuesday, June 15, 2021
TOP UP (TERAKHIR) JUMLAH
3,473,532 11,382,774
- 6,740,735
2,130,363
850,000
390,792

64,000
600,000
3,473,532 22,158,664
21,215,733
942,931
NERACA HARIAN TANGGAL Wednesday, June 16, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 5 2,231,225 II :

III :
IPOS 135 3,285,000 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
PELUNASAN DIAN -

TRF

JUMLAH 140 5,907,017 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Wednesday, June 16, 2021
URAIAN SALDO AWAL TOP UP (TERAKHIR)
2,231,225 SALDO POSPAY 9,151,549 2,231,225
SALDO IPOS 3,511,842 2,285,962
SALDO MILE
METERAI -
2,285,962 UANG TUNAI
BATAL

ERROR
fandi
JUMLAH 4,517,187

390,792
-

999,038

5,907,017
- -
June 16, 2021
JUMLAH
11,382,774
5,797,804
2,130,363
850,000
390,792

64,000
600,000
21,215,733
22,158,664
- 942,931
RINCIAN SALDO TANGGAL : Thursday, June 17, 2021
URAIAN SALDO AWAL TOP UP (TERAKHIR) JUMLAH
SALDO POSPAY 8,631,051 2,751,723 11,382,774
SALDO IPOS 2,266,804 3,531,000 5,797,804
SALDO MILE APP 2,130,363
METERAI 850,000
UANG TUNAI 390,792
BATAL

ERROR 64,000
FANDI 600,000
JUMLAH 6,282,723 21,215,733
21,215,733
-
NERACA HARIAN TANGGAL Friday, June 18, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 1 160,810 II :

III :
IPOS 149 4,116,500 SETOR DEPOSIT IPOS I:
II :
IMBAL JASA IPOS III :

untuk bapak
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
pelunasan DIAN
vitha

JUMLAH 150 4,668,102 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Friday, June 18, 2021
URAIAN SALDO AWAL
160,810 SALDO POSPAY 11,221,964
SALDO IPOS 1,681,304
SALDO MILE
METERAI
3,916,500 UANG TUNAI
batal
error
UTANG OLSHOP
fandi
- JUMLAH

390,792

200,000 -

4,668,102
-

;/
Friday, June 18, 2021
TOP UP (TERAKHIR) JUMLAH
160,810 11,382,774
3,916,500 5,597,804
2,130,363
850,000
390,792
-
64,000
200,000
600,000
4,077,310 21,215,733
21,215,733
-

1
NERACA HARIAN TANGGAL Saturday, June 19, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 11 2,993,095 II :

III :
IPOS 76 1,639,000 SETOR DEPOSIT IPOS I:
MILE II :

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH - SETORAN/SALDO TUNAI
PELUNASAN rhini - BAYAR LISTRIK

JUMLAH 87 5,022,887 JUMLAH

SELISIH

0
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Saturday, June 19, 2021
URAIAN SALDO AWAL
2,993,095 SALDO POSPAY 8,389,679
SALDO IPOS 3,958,804
SALDO MILE
- METERAI
1,639,000 UANG TUNAI
- UTANG OLSHOP

ERROR
fandi
JUMLAH

390,792

5,022,887
-

21327551
Saturday, June 19, 2021
TOP UP (TERAKHIR) JUMLAH
2,993,095 11,382,774
1,639,000 5,597,804
- 2,130,363
850,000
390,792
200,000

64,000
600,000
4,632,095 21,215,733
21,215,733
-
NERACA HARIAN TANGGAL Sunday, June 20, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 8 3,889,526 II :

III :
IPOS 78 1,994,000 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS token listrik ibu

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI

UTANG DF

JUMLAH 86 6,274,318 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Sunday, June 20, 2021
URAIAN SALDO AWAL
3,589,526 SALDO POSPAY 7,493,248
- SALDO IPOS 3,788,805
mile app
- METERAI
1,994,000 UANG TUNAI
- BATAL
UTANG OLSHOP
fandy
JUMLAH 11,282,053

390,792

300,000

6,274,318
-

17000
Sunday, June 20, 2021
TOP UP (TERAKHIR) JUMLAH
3,589,526 11,082,774
1,994,000 5,782,805
2,130,363
850,000
390,792
16,000
300,000
600,000
5,583,526 21,152,734
21,215,733
- 62,999
NERACA HARIAN TANGGAL Monday, June 21, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 4 2,924,785 II :

III :
IPOS 187 6,441,002 SETOR DEPOSIT IPOS I:
MILE APP MILE
- II :
IMBAL JASA IPOS III :
CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH/TITIPAN - SETORAN/SALDO TUNAI
pelunasan VITHA 200,000
BELI SPIDOL

TRF

JUMLAH 191 9,956,579 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Monday, June 21, 2021
URAIAN SALDO AWAL
2,872,785 SALDO POSPAY 8,457,989
- SALDO IPOS 156,802
SALDO MILE
- METERAI
5,441,002 UANG TUNAI
- utang olshop
ERROR
FANDI
JUMLAH

390,792

252,000

1,000,000

9,956,579
-
Monday, June 21, 2021
TOP UP (TERAKHIR) JUMLAH
2,872,785 11,330,774
5,441,002 5,597,804
- 2,130,363
850,000
390,792

64,000
600,000
8,313,787 20,963,733
21,215,733
- 252,000
NERACA HARIAN TANGGAL Tuesday, June 22, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 2 1,772,238 II :

- III :
IPOS 159 4,318,401 SETOR DEPOSIT IPOS I:
MILE APP

IMBAL JASA IPOS III :

PULSA
IMBAL JASA POSPAY KAS BON KAK ISKA
SELISIH LEBIH SETORAN/SALDO TUNAI
pelunasan dian grab
pelunasan riny
utang dian
tf

JUMLAH 161 6,481,431 JUMLAH

SELISIH
 80500 1
56500 2
56500 3
56500 4
10500 5
553500 6
56500 7
59500 8
126500 9
32500 10
96500 11
38500 12
416000 13
PENGELURAN
BSU RINCIAN SALDO TANGGAL :
URAIAN SALDO AWAL TOP UP (TERAKHIR)
1,772,238 SALDO POSPAY 9,558,536 1,772,238
SALDO IPOS 5,338,276 259,528
SALDO MILE APP -
METERAI
259,528 UANG TUNAI
- error
utang olshop
fandi
JUMLAH 14,896,812 2,031,766
-
390,792

500,000
3,558,873

6,481,431
-
JUMLAH
11,330,774
5,597,804
2,130,363
850,000
390,792
64,000

600,000
20,963,733
20,963,733
-

-
-
NERACA HARIAN TANGGAL Wednesday, June 23, 2021
PENERIMAAN PENGELUARAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 5 1,863,139 II :

III :
IPOS 173 4,741,500 SETOR DEPOSIT IPOS I:

II :
IMBAL JASA IPOS III :
CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
pelunasan EKA GRAB
UTANG VITHA

JUMLAH 178 6,995,431 JUMLAH

SELISIH
ENGELUARAN
BSU RINCIAN SALDO TANGGAL : Wednesday, June 23, 2021
URAIAN SALDO AWAL
1,643,139 SALDO POSPAY 9,467,635
- SALDO IPOS 856,304
SALDO MILE
METERAI
4,741,500 UANG TUNAI
- UTANG OLSHOP
ERROR
FANDI
JUMLAH

390,792

220,000

6,995,431
-
Wednesday, June 23, 2021
TOP UP (TERAKHIR) JUMLAH
1,643,139 11,110,774
4,741,500 5,597,804
2,130,363
- 850,000
390,792
220,000
64,000
600,000
6,384,639 20,963,733
20,963,733
-
NERACA HARIAN TANGGAL Thursday, June 24, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 7 2,826,370 II :

III :
IPOS 121 3,318,001 SETOR DEPOSIT IPOS I:
MILE 2 451,000 DEPOSIT MILE

II :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
METERAI hutang riny
UTANG DIAN SHOP
PELUNASAN DIAN 500,000 UTANG KISHEN
TRF

JUMLAH 130 7,486,163 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Thursday, June 24, 2021
URAIAN SALDO AWAL
2,544,370 SALDO POSPAY 8,284,404
- SALDO IPOS 2,279,803
SALDO MILE 1,679,363
- METERAI
3,318,001 UANG TUNAI
451,000 BATAL
UTANG OLSHOP
ERROR
fandi
JUMLAH

390,792

32,000
250,000
500,000

7,486,163
-
Thursday, June 24, 2021
TOP UP (TERAKHIR) JUMLAH
2,544,370 10,828,774
3,318,001 5,597,804
451,000 2,130,363
850,000
390,792

502,000
64,000
600,000
6,313,371 20,963,733
20,963,733
-
NERACA HARIAN TANGGAL Friday, June 25, 2021
PENERIMAAN PENGELUARAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 1 361,800 II :

III :
IPOS 151 3,683,500 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT (METERAI)
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
PELUNASAN VITHA 220,000 CASH OUT

JUMLAH 152 4,656,092 JUMLAH

SELISIH
-
ENGELUARAN
BSU RINCIAN SALDO TANGGAL Friday, June 25, 2021
URAIAN SALDO AWAL TOP UP (TERAKHIR)
581,800 SALDO POSPAY 10,466,974 581,800
- SALDO IPOS 1,896,304 3,683,500
SALDO MILE
- METERAI
3,683,500 UANG TUNAI
TRX EROR
UTANG OLSHOP
BATAL
fandi
JUMLAH 4,265,300

390,792
-

4,656,092
une 25, 2021
JUMLAH
11,048,774
5,579,804
2,130,363
850,000
390,792
64,000
282,000
18,000
600,000
20,963,733
20,963,733
-
NERACA HARIAN TANGGAL Saturday, June 26, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 2 1,479,500 II :

III :
IPOS 85 2,101,000 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI

takjil

JUMLAH 87 3,971,292 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Saturday, June 26, 2021
URAIAN SALDO AWAL TOP UP (TERAKHIR)
1,479,500 SALDO POSPAY 9,569,274 1,479,500
SALDO IPOS 3,478,804 2,101,000
saldo mile app
METERAI
2,101,000 UANG TUNAI
UTANG OLSHOP
BATAL
ERROR
FANDI
JUMLAH 3,580,500

390,792

3,971,292
-
ay, June 26, 2021
JUMLAH
11,048,774
5,579,804
2,130,363
850,000
390,792
282,000
18,000
64,000
600,000
20,963,733
20,963,733
-
NERACA HARIAN TANGGAL Monday, June 28, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY - II :

III :
IPOS 116 3,974,997 SETOR DEPOSIT IPOS I:
MILE APP 11 786,000 DEPOSIT MILE

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
pelunaan MURIRAH GAJI DLL

JUMLAH 127 5,151,789 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Monday, June 28, 2021
URAIAN SALDO AWAL
SALDO POSPAY 11,048,774
SALDO IPOS 1,575,807
SALDO MILEE 1,344,363
- METERAI
3,974,997 UANG TUNAI
786,000 batal
UTANG OLSHOP
TRX EROR
FANDI
JUMLAH

390,792 UANG DINAS MINGGU

5,151,789
 Monday, June 28, 2021
TOP UP (TERAKHIR) JUMLAH
- 11,048,774
3,974,997 5,550,804
786,000 2,130,363
850,000
390,792
18,000
282,000
64,000
600,000
4,760,997 20,934,733
20,963,733
G DINAS MINGGU - 29,000
NERACA HARIAN TANGGAL Tuesday, June 29, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 3 2,893,203 II :

III :
IPOS 213 4,811,000 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
pelunasan DIAN SETOR DEPOSIT IPOS
pelunasan Jr - UTANG UTTY SHOP

JUMLAH 216 8,094,995 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Tuesday, June 29, 2021
URAIAN SALDO AWAL
2,773,203 SALDO POSPAY 8,155,571
SALDO IPOS 739,804
SALSDO MILE APP
- METERAI
4,811,000 UANG TUNAI
- BATAL
UTANG OLSHOP
EROR
FANDI
JUMLAH

390,792
-
120,000 -
-

8,094,995 -
-
Tuesday, June 29, 2021
TOP UP (TERAKHIR) JUMLAH
2,773,203 10,928,774
4,811,000 5,550,804
2,130,363
850,000
390,792
18,000
402,000
64,000
600,000
7,584,203 20,934,733
20,934,733
-
]
NERACA HARIAN TANGGAL Wednesday, June 30, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 2 3,838,269 II :

III :
IPOS 105 2,301,001 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
pelunasan VITHA
-

JUMLAH 107 6,530,062 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Wednesday, June 30, 2021
URAIAN SALDO AWAL
3,838,269 SALDO POSPAY 7,090,505
- SALDO IPOS 3,474,305
SALSO MILE APP -
- METERAI
2,301,001 UANG TUNAI
batal

ERROR
FANDI
JUMLAH 10,564,810

390,792
-

6,530,062
-
Wednesday, June 30, 2021
TOP UP (TERAKHIR) JUMLAH
3,838,269 10,928,774
2,301,001 5,775,306
2,130,363
850,000
390,792
18,000

64,000
600,000
6,139,270 20,757,235
20,934,733
- 177,498
NERACA HARIAN TANGGAL Sunday, June 27, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN 390,792
SETOR DEPOSIT POSPAY I :
POSPAY 4 2,785,900 II :

III :
IPOS 161 4,402,000 SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI
PELUNASAN utty 120,000 GRAB
pelunasan kishen 250,000 pembeli isolasi
utang vitha
HUTANG rhini

JUMLAH 165 7,948,692 JUMLAH

SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL : Sunday, June 27, 2021
URAIAN SALDO AWAL
2,562,400 SALDO POSPAY 8,142,874
- SALDO IPOS 1,148,804
SALDO MILE -
METERAI
4,402,000 UANG TUNAI
batal
utang olshop
ERROR
fandi
- JUMLAH
-
390,792

73,500
320,000
200,000

7,948,692
-
Sunday, June 27, 2021
TOP UP (TERAKHIR) JUMLAH
2,562,400 10,705,274
4,402,000 5,550,804
2,130,363
850,000
390,792
18,000
552,000
64,000
600,000
6,964,400 20,861,233
20,934,733
- 73,500
NERACA HARIAN TANGGAL Monday, June 28, 2021
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN
SETOR DEPOSIT POSPAY I :
POSPAY II :

III :
IPOS SETOR DEPOSIT IPOS I:
II :

IMBAL JASA IPOS III :

PAJAK
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH - SETORAN/SALDO TUNAI
PELUNASAN murirah - BAYAR GAJI
PELUNASAN dian BELI RESI
PELUNASAN VHITA UANG LEMBUR
KISHEN UTANG

JUMLAH - - JUMLAH
SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL :
URAIAN SALDO AWAL
2,501,540 SALDO POSPAY 10,705,274
SALDO IPOS 738,628
SALDO MILE
METERAI
- UANG TUNAI
BATAL
EROR
UTANG OLSHOP
fandi
JUMLAH 11,443,902
-
360,792

355,000
30,000
490,000

3,737,332
3,737,332
TOP UP (TERAKHIR) JUMLAH
2,501,540 13,206,814
- 738,628
2,130,363
850,000
360,792
34,000
64,000
490,000
600,000
2,501,540 18,474,597
20,861,233
- 2,386,636
 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000

-
IPOS
187 6,441,002

MILE APP

IMBAL JASA IPOS

IMBAL JASA POSPAY

SELISIH LEBIH/TITIPAN -

200,000

pelunasan VITHA
-
III :
NERACA HARIAN TANGGAL
PENERIMAAN PENGELURAN
URAIAN TRX BSU URAIAN
SALDO TUNAI KEMARIN
SETOR DEPOSIT POSPAY I :
POSPAY II :
III :
IPOS SETOR DEPOSIT IPOS I:
II :
IMBAL JASA IPOS III :
CASH OUT
IMBAL JASA POSPAY SELISIH KURANG
SELISIH LEBIH SETORAN/SALDO TUNAI

JUMLAH - - JUMLAH
SELISIH
PENGELURAN
BSU RINCIAN SALDO TANGGAL :
URAIAN JUMLAH
SALDO POSPAY
SALDO IPOS
METERAI
UANG TUNAI -

JUMLAH -

-
-
 3,300,500 1
3,386,589 2
2,028,161 3
- 4
1,995,175 5
4,030,500 6
2,826,500 7
2,401,000 8
2,826,000 9
4,367,000 10
- 11
2,444,500 12
3,174,499 13
4,837,502 14
3,041,500 15
3,285,000 16
3,531,000 17
- 18
1,639,000 19
1,639,000 20
6,441,002 21
4,318,401 22
4,741,500 23
3,318,001 24
- 25
2,101,000 26
3,974,997 27
4,811,000 28
29
30
31

80,459,327
UNTUK RINA LESTARI

TELP 082115155884

ALAMAT KOMP MANGLAYANG REGENCY BLOK A6 NO 13 RT 04..24

DESA CIMEKAR KEC CILEUNYI KAB.BANDUNG

PENGIRIM BUNDA FAIZ

TELP 085299948889
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