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    7 views9 pages

    M.CJRK LHTK Sistem

    Uploaded by

    Maulidina Aulia

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    LAPORAN HARIAN TRANSAKSI KANTOR

    Kode Cabang : 91383

    Nama Cabang : M.CJRK- Cijeruk

    Tanggal : Kamis, 3 November 2022

    Nomor Referensi Kategori Transaksi Kelompok Narasi Debit (Kas Ops) Kredit (Kas Ops) Saldo (Kas Ops) Debit (Kas) Kredit (Kas) Saldo (Kas) Debit (Bank) Kredit (Bank) Saldo (Bank) Debit LinkAja Kredit LinkAja Saldo LinkAja OverBooking
    Saldo Awal Hari 0.00 0.00 67,000.00 0.00 0.00 20,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Dana Penerimaan Dana 0.00 0.00 67,000.00 89,000,000.00 0.00 109,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pencairan Cabang Pencairan Cabang
    Numpang Numpang Bank Bni
    Pencairan Kantor
    Pusat Syariah
    (cabang Numpang)
    Pencairan Anyar Cbdk Pencairan 0.00 0.00 67,000.00 0.00 4,000,000.00 105,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pencairan Chd Barber Pencairan 0.00 0.00 67,000.00 0.00 3,000,000.00 102,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pencairan Pasir Pogor Pencairan 0.00 0.00 67,000.00 0.00 4,000,000.00 98,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Atas
    Pencairan Kp Pasir Pogor Pencairan 0.00 0.00 67,000.00 0.00 8,000,000.00 90,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cijeruk Cjrk
    Pencairan Pasir Pogor Pencairan 0.00 0.00 67,000.00 0.00 5,000,000.00 85,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Indah
    Pencairan Simpang Pencairan 0.00 0.00 67,000.00 0.00 4,000,000.00 81,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Balakang Cjrk
    Pencairan Tanjakan Pasir Pencairan 0.00 0.00 67,000.00 0.00 3,000,000.00 78,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pogor Cjrk
    Pencairan Cipanengah Pencairan 0.00 0.00 67,000.00 0.00 8,000,000.00 70,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Lebak Cgbg[trf
    90075:9007507
    5]
    Pencairan Cipaok Warung Pencairan 0.00 0.00 67,000.00 0.00 3,000,000.00 67,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    2 Cjrk
    Pencairan Gang Mangga Pencairan 0.00 0.00 67,000.00 0.00 4,000,000.00 63,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pencairan Geger Bitung Pencairan 0.00 0.00 67,000.00 0.00 3,000,000.00 60,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cgbg[trf
    90075:9007511
    2]
    Pencairan Gerbi Atas Pencairan 0.00 0.00 67,000.00 0.00 7,000,000.00 53,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pencairan Gg Cipelang Pencairan 0.00 0.00 67,000.00 0.00 4,000,000.00 49,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk
    Pencairan Gg Mangga 2 Pencairan 0.00 0.00 67,000.00 0.00 5,000,000.00 44,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk
    Pencairan Kp Genteng Pencairan 0.00 0.00 67,000.00 0.00 7,000,000.00 37,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk
    Pencairan Kp Genteng Pencairan 0.00 0.00 67,000.00 0.00 14,000,000.00 23,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Legok Cjrk
    Pencairan Cibadak Pasar Pencairan 0.00 0.00 67,000.00 0.00 3,000,000.00 20,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Uang Cibadak Pasar Setor Up 0.00 0.00 67,000.00 150,000.00 0.00 20,171,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban
    Penerimaan Uang Kp Genteng Setor Up 0.00 0.00 67,000.00 700,000.00 0.00 20,871,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Legok Cjrk
    LAPORAN HARIAN TRANSAKSI KANTOR
    Kode Cabang : 91383

    Nama Cabang : M.CJRK- Cijeruk

    Tanggal : Kamis, 3 November 2022

    Nomor Referensi Kategori Transaksi Kelompok Narasi Debit (Kas Ops) Kredit (Kas Ops) Saldo (Kas Ops) Debit (Kas) Kredit (Kas) Saldo (Kas) Debit (Bank) Kredit (Bank) Saldo (Bank) Debit LinkAja Kredit LinkAja Saldo LinkAja OverBooking
    Penerimaan Uang Gg Mangga 2 Setor Up 0.00 0.00 67,000.00 250,000.00 0.00 21,121,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Cjrk
    Penerimaan Uang Kp Genteng Setor Up 0.00 0.00 67,000.00 350,000.00 0.00 21,471,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Cjrk
    Penerimaan Uang Gg Cipelang Setor Up 0.00 0.00 67,000.00 200,000.00 0.00 21,671,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Cjrk
    Penerimaan Uang Gerbi Atas Setor Up 0.00 0.00 67,000.00 350,000.00 0.00 22,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban
    Penerimaan Uang Geger Bitung Setor Up 0.00 0.00 67,000.00 150,000.00 0.00 22,171,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Cgbg[trf
    90075:9007511
    2]
    Penerimaan Uang Gang Mangga Setor Up 0.00 0.00 67,000.00 200,000.00 0.00 22,371,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban
    Penerimaan Uang Cipaok Warung Setor Up 0.00 0.00 67,000.00 150,000.00 0.00 22,521,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban 2 Cjrk
    Penerimaan Uang Cipanengah Setor Up 0.00 0.00 67,000.00 400,000.00 0.00 22,921,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Lebak Cgbg[trf
    90075:9007507
    5]
    Penerimaan Uang Tanjakan Pasir Setor Up 0.00 0.00 67,000.00 150,000.00 0.00 23,071,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Pogor Cjrk
    Penerimaan Uang Simpang Setor Up 0.00 0.00 67,000.00 200,000.00 0.00 23,271,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Balakang Cjrk
    Penerimaan Uang Pasir Pogor Setor Up 0.00 0.00 67,000.00 250,000.00 0.00 23,521,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Indah
    Penerimaan Uang Pasir Pogor Setor Up 0.00 0.00 67,000.00 200,000.00 0.00 23,721,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Atas
    Penerimaan Uang Kp Pasir Pogor Setor Up 0.00 0.00 67,000.00 400,000.00 0.00 24,121,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Cijeruk Cjrk
    Penerimaan Uang Chd Barber Setor Up 0.00 0.00 67,000.00 150,000.00 0.00 24,271,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban
    Penerimaan Uang Anyar Cbdk Setor Up 0.00 0.00 67,000.00 200,000.00 0.00 24,471,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban
    Penarikan Uang Anyar Cbdk Tarik Up A/n Sofiati 0.00 0.00 67,000.00 0.00 300,000.00 24,171,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Binti Sopian
    Penarikan Uang Kp Pasir Pogor Tarik Up A/n Aan 0.00 0.00 67,000.00 0.00 150,000.00 24,021,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Cijeruk Cjrk Hasanah Binti Sodik
    Penarikan Uang Kp Pasir Pogor Tarik Up A/n Lastri 0.00 0.00 67,000.00 0.00 300,000.00 23,721,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Cijeruk Cjrk Bnti Usman
    Penarikan Uang Kp Pasir Pogor Tarik Up A/n Leni Binti 0.00 0.00 67,000.00 0.00 150,000.00 23,571,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Cijeruk Cjrk Yayat
    Penarikan Uang Pasir Pogor Tarik Up A/n Neneng 0.00 0.00 67,000.00 0.00 150,000.00 23,421,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Atas Enaliah Binti H Sukria
    LAPORAN HARIAN TRANSAKSI KANTOR
    Kode Cabang : 91383

    Nama Cabang : M.CJRK- Cijeruk

    Tanggal : Kamis, 3 November 2022

    Nomor Referensi Kategori Transaksi Kelompok Narasi Debit (Kas Ops) Kredit (Kas Ops) Saldo (Kas Ops) Debit (Kas) Kredit (Kas) Saldo (Kas) Debit (Bank) Kredit (Bank) Saldo (Bank) Debit LinkAja Kredit LinkAja Saldo LinkAja OverBooking
    Penarikan Uang Simpang Tarik Up A/n Yeni 0.00 0.00 67,000.00 0.00 150,000.00 23,271,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Balakang Cjrk Setiawati Binti A
    Suharya
    Penarikan Uang Pasir Pogor Tarik Up A/n Lilis 0.00 0.00 67,000.00 0.00 400,000.00 22,871,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Indah Sumiati Binti Rojak
    Penarikan Uang Cipanengah Tarik Up A/n Dian 0.00 0.00 67,000.00 0.00 150,000.00 22,721,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Lebak Cgbg[trf Hardianti Binti Pei
    90075:9007507
    5]
    Penarikan Uang Cipanengah Tarik Up A/n Liya Binti 0.00 0.00 67,000.00 0.00 150,000.00 22,571,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Lebak Cgbg[trf Memed
    90075:9007507
    5]
    Penarikan Uang Gang Mangga Tarik Up A/n Susanti 0.00 0.00 67,000.00 0.00 300,000.00 22,271,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Binti Sukri
    Penarikan Uang Gerbi Atas Tarik Up A/n Isah Binti 0.00 0.00 67,000.00 0.00 600,000.00 21,671,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Rojak
    Penarikan Uang Gg Cipelang Tarik Up A/n Desi 0.00 0.00 67,000.00 0.00 150,000.00 21,521,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Cjrk Sadiah Binti Nanang
    Penarikan Uang Gg Mangga 2 Tarik Up A/n Dewi 0.00 0.00 67,000.00 0.00 400,000.00 21,121,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Cjrk Indriani Binti Ada
    Suganda
    Penarikan Uang Kp Genteng Tarik Up A/n Ima 0.00 0.00 67,000.00 0.00 600,000.00 20,521,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Cjrk Hikmawati Binti Aef
    Saepuloh
    Penarikan Uang Kp Genteng Tarik Up A/n Aisah 0.00 0.00 67,000.00 0.00 400,000.00 20,121,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Legok Cjrk Binti Sumpena
    Penarikan Uang Kp Genteng Tarik Up A/n Lina Binti 0.00 0.00 67,000.00 0.00 400,000.00 19,721,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pertanggungjawaban Legok Cjrk Sumpena
    Penerimaan Angsuran Kp Pasir Pogor Angsuran 0.00 0.00 67,000.00 1,475,000.00 0.00 21,196,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cijeruk Cjrk
    Penerimaan Angsuran Kp Genteng Angsuran 0.00 0.00 67,000.00 1,500,000.00 0.00 22,696,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Legok Cjrk
    Penerimaan Angsuran Kp Genteng Angsuran 0.00 0.00 67,000.00 1,275,000.00 0.00 23,971,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk
    Penerimaan Angsuran Gg Mangga 3 Angsuran 0.00 0.00 67,000.00 1,289,000.00 0.00 25,260,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk
    Penerimaan Angsuran Kp Balakang Angsuran 0.00 0.00 67,000.00 1,745,000.00 0.00 27,005,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Split
    Penerimaan Angsuran Gg Mangga 2 Angsuran 0.00 0.00 67,000.00 2,392,000.00 0.00 29,397,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk
    Penerimaan Angsuran Gg Cipelang Angsuran 0.00 0.00 67,000.00 1,150,000.00 0.00 30,547,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk
    Penerimaan Angsuran Gapura Pasir Angsuran 0.00 0.00 67,000.00 826,000.00 0.00 31,373,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pogor Cjrk
    Penerimaan Angsuran Gang Mangga Angsuran 0.00 0.00 67,000.00 2,247,000.00 0.00 33,620,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    LAPORAN HARIAN TRANSAKSI KANTOR
    Kode Cabang : 91383

    Nama Cabang : M.CJRK- Cijeruk

    Tanggal : Kamis, 3 November 2022

    Nomor Referensi Kategori Transaksi Kelompok Narasi Debit (Kas Ops) Kredit (Kas Ops) Saldo (Kas Ops) Debit (Kas) Kredit (Kas) Saldo (Kas) Debit (Bank) Kredit (Bank) Saldo (Bank) Debit LinkAja Kredit LinkAja Saldo LinkAja OverBooking
    Penerimaan Angsuran Gerbi Atas Angsuran 0.00 0.00 67,000.00 2,812,000.00 0.00 36,432,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Angsuran Cipanengah Angsuran 0.00 0.00 67,000.00 1,425,000.00 0.00 37,857,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Lebak Sawah
    Penerimaan Angsuran Cipaok Angsuran 0.00 0.00 67,000.00 850,000.00 0.00 38,707,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Peuntas Cjrk
    Penerimaan Angsuran Cipaok Warung Angsuran 0.00 0.00 67,000.00 1,528,000.00 0.00 40,235,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    2 Cjrk
    Penerimaan Angsuran Cipaok Warung Angsuran 0.00 0.00 67,000.00 1,796,000.00 0.00 42,031,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Baru
    Penerimaan Angsuran Cipicung 1 Angsuran 0.00 0.00 67,000.00 512,500.00 0.00 42,543,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Bawah Cjrk
    Penerimaan Angsuran Cipicung 1[trf Angsuran 0.00 0.00 67,000.00 1,719,000.00 0.00 44,262,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    90075:9007514
    6]
    Penerimaan Angsuran Cipicung Angsuran 0.00 0.00 67,000.00 1,798,000.00 0.00 46,060,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Warung Cjrk
    Penerimaan Angsuran Pasir Pogor Iv Angsuran 0.00 0.00 67,000.00 1,353,000.00 0.00 47,413,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk
    Penerimaan Angsuran Pasir Pogor Angsuran 0.00 0.00 67,000.00 2,788,000.00 0.00 50,201,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Raya Cjrk
    Penerimaan Angsuran Pasir Pogor Sd Angsuran 0.00 0.00 67,000.00 1,513,000.00 0.00 51,714,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Angsuran Pasir Pogor Sd Angsuran 0.00 0.00 67,000.00 1,125,000.00 0.00 52,839,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    2
    Penerimaan Angsuran Paspor Angsuran 0.00 0.00 67,000.00 802,000.00 0.00 53,641,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Alesano Cjrk
    Penerimaan Angsuran Paspor Split Angsuran 0.00 0.00 67,000.00 875,000.00 0.00 54,516,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Angsuran Tanjakan Pasir Angsuran 0.00 0.00 67,000.00 1,281,000.00 0.00 55,797,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pogor Cjrk
    Penerimaan Angsuran Simpang Angsuran 0.00 0.00 67,000.00 1,526,000.00 0.00 57,323,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Balakang Cjrk
    Penerimaan Angsuran Pasir Pogor Angsuran 0.00 0.00 67,000.00 1,030,000.00 0.00 58,353,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Baru
    Penerimaan Angsuran Pasir Pogor I[trf Angsuran 0.00 0.00 67,000.00 15,000.00 0.00 58,368,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    90075:9007512
    2]
    Penerimaan Angsuran Pasir Pogor Angsuran 0.00 0.00 67,000.00 2,014,000.00 0.00 60,382,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Indah
    Penerimaan Angsuran Kp. Balakang Angsuran 0.00 0.00 67,000.00 1,325,000.00 0.00 61,707,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    [trf
    90075:9007512
    5]
    Penerimaan Angsuran Legok Nahun Angsuran 0.00 0.00 67,000.00 1,819,000.00 0.00 63,526,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cgbg[trf
    90075:9007512
    7]
    LAPORAN HARIAN TRANSAKSI KANTOR
    Kode Cabang : 91383

    Nama Cabang : M.CJRK- Cijeruk

    Tanggal : Kamis, 3 November 2022

    Nomor Referensi Kategori Transaksi Kelompok Narasi Debit (Kas Ops) Kredit (Kas Ops) Saldo (Kas Ops) Debit (Kas) Kredit (Kas) Saldo (Kas) Debit (Bank) Kredit (Bank) Saldo (Bank) Debit LinkAja Kredit LinkAja Saldo LinkAja OverBooking
    Penerimaan Angsuran Pasir Pogor Angsuran 0.00 0.00 67,000.00 1,475,000.00 0.00 65,001,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Atas
    Penerimaan Angsuran Babakan Angsuran 0.00 0.00 67,000.00 1,400,000.00 0.00 66,401,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Jampang Cjrk
    Penerimaan Angsuran Balakang Baru Angsuran 0.00 0.00 67,000.00 1,763,000.00 0.00 68,164,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Angsuran Balakang Baru Angsuran 0.00 0.00 67,000.00 1,175,000.00 0.00 69,339,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Split
    Penerimaan Angsuran Chd Barber Angsuran 0.00 0.00 67,000.00 2,222,000.00 0.00 71,561,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Angsuran Chd Kayu Angsuran 0.00 0.00 67,000.00 89,500.00 0.00 71,651,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pengkolan Cjrk
    Penerimaan Angsuran Cibadak Baru Angsuran 0.00 0.00 67,000.00 2,698,000.00 0.00 74,349,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Angsuran Anyar Cbdk Angsuran 0.00 0.00 67,000.00 1,882,000.00 0.00 76,231,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Angsuran Totopong Atas Angsuran 0.00 0.00 67,000.00 1,355,000.00 0.00 77,586,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk
    Penerimaan Angsuran Totopong Cgbg Angsuran 0.00 0.00 67,000.00 1,980,000.00 0.00 79,566,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    [trf
    90075:9007519
    7]
    Penerimaan Angsuran Warmen Angsuran 0.00 0.00 67,000.00 2,758,000.00 0.00 82,324,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Angsuran Warung Kupa Angsuran 0.00 0.00 67,000.00 3,313,000.00 0.00 85,637,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Angsuran Wr Kupa Angsuran 0.00 0.00 67,000.00 2,583,000.00 0.00 88,220,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Warung
    Penerimaan Angsuran Cihideng Kayu Angsuran 0.00 0.00 67,000.00 1,746,000.00 0.00 89,966,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Angsuran Cibadak Kang Angsuran 0.00 0.00 67,000.00 2,093,000.00 0.00 92,059,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Sate Cjrk
    Penerimaan Angsuran Geger Bitung Angsuran 0.00 0.00 67,000.00 2,298,000.00 0.00 94,357,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cgbg[trf
    90075:9007511
    2]
    Penerimaan Angsuran Cibadak Pasar Angsuran 0.00 0.00 67,000.00 2,276,000.00 0.00 96,633,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penerimaan Angsuran Cihideung Angsuran 0.00 0.00 67,000.00 1,939,000.00 0.00 98,572,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Sawah 2
    Penerimaan Angsuran Cihideung Angsuran 0.00 0.00 67,000.00 1,611,000.00 0.00 100,183,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Barokah
    Penerimaan Angsuran Cihideung Angsuran 0.00 0.00 67,000.00 1,350,000.00 0.00 101,533,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Jembatan
    Penerimaan Angsuran Cihideung Angsuran 0.00 0.00 67,000.00 435,000.00 0.00 101,968,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Sawah
    Penerimaan Angsuran Cipanengah Angsuran 0.00 0.00 67,000.00 1,901,000.00 0.00 103,869,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Lebak Cgbg[trf
    90075:9007507
    5]
    LAPORAN HARIAN TRANSAKSI KANTOR
    Kode Cabang : 91383

    Nama Cabang : M.CJRK- Cijeruk

    Tanggal : Kamis, 3 November 2022

    Nomor Referensi Kategori Transaksi Kelompok Narasi Debit (Kas Ops) Kredit (Kas Ops) Saldo (Kas Ops) Debit (Kas) Kredit (Kas) Saldo (Kas) Debit (Bank) Kredit (Bank) Saldo (Bank) Debit LinkAja Kredit LinkAja Saldo LinkAja OverBooking
    Pelunasan Dini Anyar Cbdk Ludin A/n Sofiati Binti 0.00 0.00 67,000.00 195,000.00 0.00 104,064,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Sopian
    Pelunasan Dini Pasir Pogor Ludin A/n Neneng 0.00 0.00 67,000.00 435,000.00 0.00 104,499,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Atas Enaliah Binti H Sukria
    Pelunasan Dini Pasir Pogor Ludin A/n Lilis Sumiati 0.00 0.00 67,000.00 1,700,000.00 0.00 106,199,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Indah Binti Rojak
    Pelunasan Dini Simpang Ludin A/n Yeni 0.00 0.00 67,000.00 1,095,000.00 0.00 107,294,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Balakang Cjrk Setiawati Binti A
    Suharya
    Pelunasan Dini Cipanengah Ludin A/n Dian 0.00 0.00 67,000.00 1,515,000.00 0.00 108,809,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Lebak Cgbg[trf Hardianti Binti Pei
    90075:9007507
    5]
    Pelunasan Dini Cipanengah Ludin A/n Liya Binti 0.00 0.00 67,000.00 675,000.00 0.00 109,484,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Lebak Cgbg[trf Memed
    90075:9007507
    5]
    Pelunasan Dini Gerbi Atas Ludin A/n Isah Binti 0.00 0.00 67,000.00 1,079,194.00 0.00 110,563,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Rojak
    Pelunasan Dini Gang Mangga Ludin A/n Susanti 0.00 0.00 67,000.00 855,000.00 0.00 111,418,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Binti Sukri
    Pelunasan Dini Gg Cipelang Ludin A/n Desi Sadiah 0.00 0.00 67,000.00 1,455,000.00 0.00 112,873,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk Binti Nanang
    Pelunasan Dini Gg Mangga 2 Ludin A/n Dewi 0.00 0.00 67,000.00 1,700,000.00 0.00 114,573,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk Indriani Binti Ada
    Suganda
    Pelunasan Dini Kp Genteng Ludin A/n Ima 0.00 0.00 67,000.00 4,590,000.00 0.00 119,163,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk Hikmawati Binti Aef
    Saepuloh
    Pelunasan Dini Kp Genteng Ludin A/n Aisah Binti 0.00 0.00 67,000.00 1,620,000.00 0.00 120,783,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Legok Cjrk Sumpena
    Pelunasan Dini Kp Genteng Ludin A/n Lina Binti 0.00 0.00 67,000.00 1,780,000.00 0.00 122,563,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Legok Cjrk Sumpena
    Pelunasan Dini Kp Pasir Pogor Ludin A/n Aan 0.00 0.00 67,000.00 1,395,000.00 0.00 123,958,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cijeruk Cjrk Hasanah Binti Sodik
    Pelunasan Dini Kp Pasir Pogor Ludin A/n Lastri Bnti 0.00 0.00 67,000.00 120,000.00 0.00 124,078,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cijeruk Cjrk Usman
    Pelunasan Dini Kp Pasir Pogor Ludin A/n Leni Binti 0.00 0.00 67,000.00 1,395,000.00 0.00 125,473,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cijeruk Cjrk Yayat
    Penerimaan Uang Kp Genteng Setor Ts 0.00 0.00 67,000.00 724,000.00 0.00 126,197,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Legok Cjrk
    Penerimaan Uang Kp Genteng Setor Ts 0.00 0.00 67,000.00 202,000.00 0.00 126,399,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Cjrk
    Penerimaan Uang Gg Mangga 2 Setor Ts 0.00 0.00 67,000.00 125,000.00 0.00 126,524,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Cjrk
    LAPORAN HARIAN TRANSAKSI KANTOR
    Kode Cabang : 91383

    Nama Cabang : M.CJRK- Cijeruk

    Tanggal : Kamis, 3 November 2022

    Nomor Referensi Kategori Transaksi Kelompok Narasi Debit (Kas Ops) Kredit (Kas Ops) Saldo (Kas Ops) Debit (Kas) Kredit (Kas) Saldo (Kas) Debit (Bank) Kredit (Bank) Saldo (Bank) Debit LinkAja Kredit LinkAja Saldo LinkAja OverBooking
    Penerimaan Uang Gg Cipelang Setor Ts 0.00 0.00 67,000.00 100,000.00 0.00 126,624,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Cjrk
    Penerimaan Uang Gang Mangga Setor Ts 0.00 0.00 67,000.00 117,000.00 0.00 126,741,194.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan
    Penerimaan Uang Gerbi Atas Setor Ts 0.00 0.00 67,000.00 337,806.00 0.00 127,079,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan
    Penerimaan Uang Geger Bitung Setor Ts 0.00 0.00 67,000.00 75,000.00 0.00 127,154,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Cgbg[trf
    90075:9007511
    2]
    Penerimaan Uang Cipanengah Setor Ts 0.00 0.00 67,000.00 200,000.00 0.00 127,354,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Lebak Cgbg[trf
    90075:9007507
    5]
    Penerimaan Uang Cipicung Setor Ts 0.00 0.00 67,000.00 25,000.00 0.00 127,379,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Warung Cjrk
    Penerimaan Uang Cipaok Warung Setor Ts 0.00 0.00 67,000.00 75,000.00 0.00 127,454,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan 2 Cjrk
    Penerimaan Uang Simpang Setor Ts 0.00 0.00 67,000.00 100,000.00 0.00 127,554,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Balakang Cjrk
    Penerimaan Uang Pasir Pogor Sd Setor Ts 0.00 0.00 67,000.00 75,000.00 0.00 127,629,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan 2
    Penerimaan Uang Pasir Pogor Setor Ts 0.00 0.00 67,000.00 20,000.00 0.00 127,649,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Raya Cjrk
    Penerimaan Uang Kp Pasir Pogor Setor Ts 0.00 0.00 67,000.00 275,000.00 0.00 127,924,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Cijeruk Cjrk
    Penerimaan Uang Anyar Cbdk Setor Ts 0.00 0.00 67,000.00 100,000.00 0.00 128,024,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan
    Penerimaan Uang Warmen Setor Ts 0.00 0.00 67,000.00 71,000.00 0.00 128,095,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan
    Penerimaan Uang Totopong Cgbg Setor Ts 0.00 0.00 67,000.00 85,000.00 0.00 128,180,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan [trf
    90075:9007519
    7]
    Penerimaan Uang Totopong Atas Setor Ts 0.00 0.00 67,000.00 10,000.00 0.00 128,190,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Cjrk
    Penerimaan Uang Chd Barber Setor Ts 0.00 0.00 67,000.00 75,000.00 0.00 128,265,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan
    Penerimaan Uang Babakan Setor Ts 0.00 0.00 67,000.00 345,000.00 0.00 128,610,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Jampang Cjrk
    Penerimaan Uang Cihideung Setor Ts 0.00 0.00 67,000.00 50,000.00 0.00 128,660,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Sawah
    Penerimaan Uang Cibadak Pasar Setor Ts 0.00 0.00 67,000.00 75,000.00 0.00 128,735,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan
    Penerimaan Uang Cibadak Kang Setor Ts 0.00 0.00 67,000.00 2,000.00 0.00 128,737,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan Sate Cjrk
    LAPORAN HARIAN TRANSAKSI KANTOR
    Kode Cabang : 91383

    Nama Cabang : M.CJRK- Cijeruk

    Tanggal : Kamis, 3 November 2022

    Nomor Referensi Kategori Transaksi Kelompok Narasi Debit (Kas Ops) Kredit (Kas Ops) Saldo (Kas Ops) Debit (Kas) Kredit (Kas) Saldo (Kas) Debit (Bank) Kredit (Bank) Saldo (Bank) Debit LinkAja Kredit LinkAja Saldo LinkAja OverBooking
    Penerimaan Uang Cihideng Kayu Setor Ts 0.00 0.00 67,000.00 25,000.00 0.00 128,762,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Titipan
    Penarikan Uang Titipan Cihideng Kayu Tarik Ts 0.00 0.00 67,000.00 0.00 88,000.00 128,674,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penarikan Uang Titipan Cibadak Kang Tarik Ts 0.00 0.00 67,000.00 0.00 315,000.00 128,359,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Sate Cjrk
    Penarikan Uang Titipan Cihideung Tarik Ts 0.00 0.00 67,000.00 0.00 10,000.00 128,349,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Sawah 2
    Penarikan Uang Titipan Cihideung Tarik Ts 0.00 0.00 67,000.00 0.00 35,000.00 128,314,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Sawah
    Penarikan Uang Titipan Babakan Tarik Ts 0.00 0.00 67,000.00 0.00 75,000.00 128,239,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Jampang Cjrk
    Penarikan Uang Titipan Anyar Cbdk Tarik Ts 0.00 0.00 67,000.00 0.00 75,000.00 128,164,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penarikan Uang Titipan Chd Barber Tarik Ts 0.00 0.00 67,000.00 0.00 503,000.00 127,661,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penarikan Uang Titipan Cibadak Baru Tarik Ts 0.00 0.00 67,000.00 0.00 430,000.00 127,231,000.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penarikan Uang Titipan Chd Kayu Tarik Ts 0.00 0.00 67,000.00 0.00 16,500.00 127,214,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pengkolan Cjrk
    Penarikan Uang Titipan Warmen Tarik Ts 0.00 0.00 67,000.00 0.00 115,000.00 127,099,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penarikan Uang Titipan Wr Kupa Tarik Ts 0.00 0.00 67,000.00 0.00 75,000.00 127,024,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Warung
    Penarikan Uang Titipan Pasir Pogor Tarik Ts 0.00 0.00 67,000.00 0.00 188,000.00 126,836,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Indah
    Penarikan Uang Titipan Paspor Split Tarik Ts 0.00 0.00 67,000.00 0.00 150,000.00 126,686,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penarikan Uang Titipan Tanjakan Pasir Tarik Ts 0.00 0.00 67,000.00 0.00 70,000.00 126,616,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pogor Cjrk
    Penarikan Uang Titipan Cipaok Warung Tarik Ts 0.00 0.00 67,000.00 0.00 245,000.00 126,371,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Baru
    Penarikan Uang Titipan Cipicung 1[trf Tarik Ts 0.00 0.00 67,000.00 0.00 175,000.00 126,196,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    90075:9007514
    6]
    Penarikan Uang Titipan Geger Bitung Tarik Ts 0.00 0.00 67,000.00 0.00 88,000.00 126,108,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cgbg[trf
    90075:9007511
    2]
    Penarikan Uang Titipan Gapura Pasir Tarik Ts 0.00 0.00 67,000.00 0.00 150,000.00 125,958,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Pogor Cjrk
    Penarikan Uang Titipan Gg Cipelang Tarik Ts 0.00 0.00 67,000.00 0.00 100,000.00 125,858,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk
    Penarikan Uang Titipan Gerbi Atas Tarik Ts 0.00 0.00 67,000.00 0.00 100,000.00 125,758,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Penarikan Uang Titipan Kp Balakang Tarik Ts 0.00 0.00 67,000.00 0.00 449,000.00 125,309,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Split
    Penarikan Uang Titipan Gg Mangga 2 Tarik Ts 0.00 0.00 67,000.00 0.00 188,000.00 125,121,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Cjrk
    LAPORAN HARIAN TRANSAKSI KANTOR
    Kode Cabang : 91383

    Nama Cabang : M.CJRK- Cijeruk

    Tanggal : Kamis, 3 November 2022

    Nomor Referensi Kategori Transaksi Kelompok Narasi Debit (Kas Ops) Kredit (Kas Ops) Saldo (Kas Ops) Debit (Kas) Kredit (Kas) Saldo (Kas) Debit (Bank) Kredit (Bank) Saldo (Bank) Debit LinkAja Kredit LinkAja Saldo LinkAja OverBooking
    Setor Dana Va Setor Dana Melalui 0.00 0.00 67,000.00 0.00 108,462,000.00 16,659,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Virtual Account (bni
    Va Syariah)
    CBE221103093125 Setor Dana Va Setor Dana Melalui 0.00 0.00 67,000.00 0.00 0.00 16,659,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Virtual Account (bni
    Va Syariah)
    CBE221103093130 Setor Dana Va Setor Dana Melalui 0.00 0.00 67,000.00 0.00 0.00 16,659,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Virtual Account (bni
    Va Syariah)
    CBE221103135252 Setor Dana Va Setor Dana Melalui 0.00 0.00 67,000.00 0.00 0.00 16,659,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00
    Virtual Account (bni
    Va Syariah)
    Saldo Akhir Hari 0.00 0.00 67,000.00 202,491,000.00 205,852,500.00 16,659,500.00 0.00 0.00 936,265.00 0.00 0.00 0.00 0.00

    Prepared By : Verified By : Approved By :

    FAO-M.CJRK- Cijeruk KC-M.CJRK- Cijeruk KC-M.CJRK- Cijeruk

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