LAPORAN KAS HARIAN CABANG MBAY

BULAN : APRIL 2019

YOHANES A MIRONG ( 50 ) BERNADUS NONG ANIS ( 51 )
TANGGAL
DEBET KREDIT DEBET
SALDO AWAL
4/1/2019
4/2/2019
4/3/2019
4/4/2019
4/5/2019
4/6/2019
4/7/2019
4/8/2019
4/9/2019
4/10/2019
4/11/2019
4/12/2019
4/13/2019
4/14/2019 8,470,000
4/15/2019
4/16/2019 8,400,000 6,424,000
4/17/2019
4/18/2019
4/19/2019
4/20/2019
4/21/2019
4/22/2019
 4/23/2019
4/24/2019 10,150,000 15,900,000 9,750,000
4/24/2019 57,929,000 57,925,700
4/24/2019 9,280,000 1,100,000
4/27/2019
4/28/2019 3,350,000 950,000
4/28/2019 32,600,000 21,673,000
4/28/2019 2,750,000 2,400,000
4/28/2019 21,490,000 3,630,000
4/28/2019 6,750,000 5,385,000
5/3/2019
5/4/2019
5/5/2019
5/6/2019
5/7/2019
5/8/2019
5/9/2019
5/10/2019
4/29/2019
4/30/2019

JUMLAH 152,699,000 115,387,700 18,220,000

ORAN KAS HARIAN CABANG MBAY
BULAN : APRIL 2019
NADUS NONG ANIS ( 51 ) RIKARDUS M MARING ( 31 )
SALDO
KREDIT DEBET KREDIT
DO AWAL
-
-
-
-
-
-
-
-
-
-
-
-
-
4,228,000 4,242,000
4,242,000
6,218,000
6,218,000
6,218,000
6,218,000
6,218,000
6,218,000
6,218,000
 6,218,000
3,755,000 6,463,000
6,466,300
14,646,300
14,646,300
17,046,300
27,973,300
28,323,300
46,183,300
47,548,300
47,548,300
47,548,300
47,548,300
47,548,300
47,548,300
47,548,300
47,548,300
47,548,300
47,548,300
47,548,300

7,983,000 - - 47,548,300
UANG RIL 47,598,300
SISA KAS (MIN/MAX) (50,000)
 LAPORAN KAS HARIAN CABANG MBAY
BULAN : APRIL 2019
YOHANES A MIRONG ( 50 ) BERNADUS NONG ANIS ( 51 )
TANGGAL
DEBET KREDIT DEBET KREDIT
SALDO AWAL
5/1/2019
5/2/2019
5/3/2019 990,000 120,000
5/4/2019
5/5/2019
5/6/2019
5/7/2019
5/8/2019
5/9/2019
5/10/2019
5/11/2019
5/12/2019 10,505,000 4,482,000
5/13/2019 7,025,000 505,000
5/13/2019 2,300,000 50,000
5/13/2019 16,170,000 10,735,000
5/15/2019 7,675,000 4,869,000
5/17/2019
5/18/2019
5/19/2019 3,550,000 435,000
5/20/2019
 5/21/2019
5/22/2019
5/23/2019
5/24/2019 5,807,000 558,000
5/25/2019
5/26/2019 16,700,000 29,410,000
5/26/2019 5,140,000 2,250,000
5/26/2019 1,650,000 980,000
5/26/2019 1,800,000 950,000
5/26/2019 9,270,000 1,000,000
5/26/2019 11,420,000 8,538,000
5/28/2019
5/29/2019 18,000,000 9,500,000
5/29/2019 21,005,000 21,229,000
5/31/2019
5/30/2019
JUMLAH 139,007,000 95,611,000 - -

90,944,300
CABANG MBAY
L 2019
RIKARDUS M MARING ( 31 )
SALDO
DEBET KREDIT

-
-
870,000
870,000
870,000
870,000
870,000
870,000
870,000
870,000
870,000
6,893,000
13,413,000
15,663,000
21,098,000
23,904,000
23,904,000
23,904,000
27,019,000
27,019,000
 27,019,000
27,019,000
27,019,000
32,268,000
32,268,000
19,558,000
22,448,000
23,118,000
23,968,000
32,238,000
35,120,000
35,120,000
43,620,000
43,396,000
43,396,000
43,396,000
- - 43,396,000
UANG RIL 90,944,300
TOTAL KAS 90,944,300
KAS (MIN/MAX) -
 LAPORAN KAS HARIAN CABANG MBAY
BULAN : APRIL 2019
YOHANES A MIRONG ( 50 ) BERNADUS NONG ANIS ( 51 )
TANGGAL
DEBET KREDIT DEBET KREDIT
SALDO AWAL
6/1/2019
6/2/2019
6/3/2019
6/4/2019
6/5/2019
6/6/2019
6/7/2019 1,310,000 1,050,000
6/8/2019
6/9/2019
6/10/2019 21,320,000 8,500,000
6/10/2019 5,230,000 25,900,000
6/10/2019 10,310,000 2,648,000
6/13/2019
6/14/2019
6/15/2019
6/16/2019 3,500,000 260,000
6/17/2019
6/18/2019
6/19/2019 5,690,000 4,290,000
6/20/2019
 6/21/2019 60,000,000
6/22/2019
6/23/2019 17,590,000 42,410,000
6/23/2019 2,850,000 1,800,000
6/23/2019 3,270,000 445,000
6/23/2019 6,682,000 7,990,000
6/23/2019 14,520,000 17,883,000
6/26/2019 33,532,000 22,675,000
6/26/2019 18,050,000 17,125,000
6/26/2019 15,100,000 27,545,000

JUMLAH 218,954,000 180,521,000 - -

CABANG MBAY
L 2019
RIKARDUS M MARING ( 31 )
SALDO
DEBET KREDIT

-
-
-
-
-
-
260,000
260,000
260,000
13,080,000
- 7,590,000
72,000
72,000
72,000
72,000
3,312,000
3,312,000
3,312,000
4,712,000
4,712,000
 64,712,000
64,712,000
39,892,000
40,942,000
43,767,000
42,459,000
39,096,000
49,953,000
50,878,000
38,433,000

- - 38,433,000
UANG RIL 38,146,000
SISA KAS (MIN/MAX) 287,000
 LAPORAN KAS HARIAN CABANG MBAY
BULAN : APRIL 2019
YOHANES A MIRONG ( 50 ) BERNADUS NONG ANIS ( 51 )
TANGGAL
DEBET KREDIT DEBET KREDIT
SALDO AWAL
7/1/2019
7/2/2019
7/3/2019
7/4/2019
7/5/2019 2,870,000 1,755,000
7/6/2019
7/7/2019
7/8/2019 32,705,000 34,955,000
7/9/2019
7/10/2019
7/11/2019
7/12/2019 1,800,000 37,000,000
7/13/2019
7/14/2019 8,455,000 6,615,000
7/15/2019
7/16/2019
7/17/2019 19,160,000 14,250,000
7/18/2019
7/19/2019
7/20/2019
 7/21/2019
7/22/2019
7/23/2019
7/24/2019 29,740,000 20,470,000
7/25/2019
7/26/2019
7/27/2019
7/28/2019 82,977,000 38,120,000
7/29/2019
7/31/2019 36,095,000 10,895,000
7/31/2019 42,975,000
JUMLAH 213,802,000 207,035,000
CABANG MBAY
L 2019
RIKARDUS M MARING ( 31 )
SALDO
DEBET KREDIT
38,433,000
38,433,000
38,433,000
38,433,000
38,433,000
39,548,000
39,548,000
39,548,000
37,298,000
37,298,000
37,298,000
37,298,000
2,098,000
2,098,000
3,938,000
3,938,000
3,938,000
8,848,000
8,848,000
8,848,000
8,848,000
 8,848,000
8,848,000
8,848,000
18,118,000
18,118,000
18,118,000
18,118,000
62,975,000
62,975,000
88,175,000
45,200,000
45,200,000
UANG RIL 45,200,000
SISA KAS (MIN/MAX)
 LAPORAN KAS HARIAN CABANG MBAY
BULAN : APRIL 2019
YOHANES A MIRONG ( 50 ) BERNADUS NONG ANIS ( 51 )
TANGGAL
DEBET KREDIT DEBET KREDIT
SALDO AWAL
8/1/2019
8/2/2019
8/3/2019
8/4/2019
8/5/2019
8/6/2019
8/7/2019
8/8/2019
8/9/2019
8/10/2019
8/11/2019 11,390,000 31,381,000
8/12/2019
8/13/2019 32,460,000 25,030,000
8/14/2019
8/15/2019
8/16/2019
8/17/2019
8/18/2019
8/19/2019
8/20/2019
 8/21/2019 23,070,000 11,200,000
8/22/2019
8/23/2019
8/24/2019
8/25/2019 61,961,000 63,333,000
8/26/2019
8/27/2019
8/28/2019 54,550,000 22,986,600 15,325,000 15,800,000
8/29/2019
8/30/2019
8/31/2019 69,225,000
JUMLAH 183,431,000 223,155,600 15,325,000 15,800,000
CABANG MBAY
L 2019
RIKARDUS M MARING ( 31 )
SALDO
DEBET KREDIT
45,200,000
45,200,000
45,200,000
45,200,000
45,200,000
45,200,000
45,200,000
45,200,000
45,200,000
45,200,000
45,200,000
25,209,000
25,209,000
32,639,000
32,639,000
32,639,000
32,639,000
32,639,000
32,639,000
32,639,000
32,639,000
 44,509,000
44,509,000
44,509,000
44,509,000
43,137,000
43,137,000
43,137,000
74,225,400
74,225,400
74,225,400
5,000,400
- - 5,000,400
UANG RIL
SISA KAS (MIN/MAX)
 LAPORAN KAS HARIAN TPA MAUROLE
BULAN : SEPTEMBER 2019
YOHANES A MIRONG ( 50 ) BERNADUS NONG ANIS ( 51 )
TANGGAL
DEBET KREDIT DEBET KREDIT
SALDO AWAL
9/1/2019
9/2/2019
9/3/2019
9/4/2019
9/5/2019 1,403,000
9/6/2019
9/7/2019
9/8/2019 12,340,000 8,168,000
9/9/2019 69,470,000 20,142,000
9/10/2019
9/11/2019
9/12/2019
9/13/2019
9/14/2019
9/15/2019
9/16/2019 4,309,000 180,000
9/17/2019
9/18/2019 29,335,000 2,650,000
9/19/2019
9/20/2019
 9/21/2019
9/22/2019 70,610,000 20,462,000
9/23/2019
9/24/2019 27,000,000 100,260,000
9/25/2019 59,790,000 33,340,000
9/26/2019 2,000,000 30,000
9/27/2019 3,650,000 60,000
9/28/2019
9/29/2019
9/30/2019 96,809,400

JUMLAH 276,504,000 283,474,400 2,000,000 30,000

TPA MAUROLE
BER 2019
RIKARDUS M MARING ( 31 )
SALDO
DEBET KREDIT
5,000,400
5,000,400
5,000,400
5,000,400
5,000,400
3,597,400
3,597,400
3,597,400
7,769,400
57,097,400
57,097,400
57,097,400
57,097,400
57,097,400
57,097,400
57,097,400
61,226,400
61,226,400
87,911,400
87,911,400
87,911,400
 87,911,400
138,059,400
138,059,400
64,799,400
91,249,400
93,219,400
96,809,400
96,809,400
96,809,400
-

- - -
UANG RIL 96,809,400
SISA KAS (MIN/MAX)
 LAPORAN KAS HARIAN TPA MAUROLE
BULAN : OKTOBER 2019
YOHANES A MIRONG ( 50 ) BERNADUS NONG ANIS ( 51 )
TANGGAL
DEBET KREDIT DEBET KREDIT
SALDO AWAL
10/1/2019
10/2/2019 1,000,000 110,000
10/3/2019 1,100,000
10/4/2019 1,205,000 225,000
10/5/2019
10/6/2019
10/7/2019 145,000
10/8/2019 4,200,000
10/9/2019 2,870,000 45,000
10/10/2019
10/11/2019 4,450,000 2,075,000
10/12/2019
10/13/2019 15,446,000 1,235,000
10/14/2019 108,160,000 67,915,000
10/15/2019 1,950,000 60,000
10/16/2019 11,550,000 6,720,000
10/17/2019 2,350,000 90,000
10/18/2019 400,000 6,120,000
10/19/2019
10/20/2019
 10/21/2019
10/22/2019 380,000
10/23/2019 57,110,500 4,105,000 7,250,500 6,290,000
10/24/2019
10/25/2019 510,000 145,000
10/26/2019
10/27/2019 36,892,000 17,820,000 40,215,000 21,938,000
10/28/2019 19,200,000 30,530,000
10/29/2019 2,100,000 85,000
10/30/2019 2,150,000 11,045,000
10/31/2019 143,031,000
JUMLAH 272,643,500 291,881,000 47,465,500 28,228,000
- 19,237,500 19,237,500

-
TPA MAUROLE
ER 2019
RIKARDUS M MARING ( 52 )
SALDO
DEBET KREDIT

-
890,000
1,990,000
2,970,000
2,970,000
2,970,000
2,825,000
7,025,000
9,850,000
9,850,000
12,225,000
12,225,000
26,436,000
66,681,000 UANG BERAS =

68,571,000
73,401,000
75,661,000
69,941,000
69,941,000
69,941,000
 69,941,000
69,561,000
123,527,000
123,527,000
123,892,000
123,892,000
161,241,000
149,911,000
151,926,000
143,031,000
-
- - - KPS
UANG RIL 143,031,000 RILL
SISA KAS (MIN/MAX) (143,031,000)
30,000
30,217,900
 LAPORAN KAS HARIAN TPA MAUROLE
BULAN : NOVEMBER 2019
YOHANES A MIRONG ( 50 ) BERNADUS NONG ANIS ( 51 )
TANGGAL
DEBET KREDIT DEBET
SALDO AWAL
11/1/2019
11/2/2019
11/3/2019
11/4/2019
11/5/2019
11/6/2019
11/7/2019
11/8/2019
11/9/2019
11/10/2019 12,275,000 9,165,000
11/11/2019 56,070,000 28,095,000
11/12/2019
11/13/2019
11/14/2019
11/15/2019
11/16/2019
11/17/2019
11/18/2019 11,680,000 3,780,000
11/19/2019 1,300,000 30,000
11/20/2019 6,660,000 6,254,000
11/21/2019 2,700,000 75,000
11/22/2019
 11/23/2019
11/24/2019 39,950,000 3,821,000 36,260,000
11/25/2019 800,000 24,000
11/26/2019
11/27/2019 57,880,000 22,815,000
11/28/2019 300,000 4,750,000
11/29/2019 75,000
11/30/2019

JUMLAH 189,315,000 74,434,000 41,010,000

ORAN KAS HARIAN TPA MAUROLE
BULAN : NOVEMBER 2019
NADUS NONG ANIS ( 51 ) RIKARDUS M MARING ( 31 )
SALDO
KREDIT DEBET KREDIT
DO AWAL
-
-
-
-
-
-
-
-
-
3,110,000
31,085,000
31,085,000
31,085,000
31,085,000
31,085,000
31,085,000
31,085,000
38,985,000
40,255,000
40,661,000
43,286,000
43,286,000
 43,286,000
842,000 114,833,000
115,609,000
115,609,000
150,674,000
575,000 154,549,000
154,474,000
154,474,000
154,474,000
1,417,000 - - 154,474,000
UANG RIL 154,474,000
SISA KAS (MIN/MAX) -
 LAPORAN KAS HARIAN TPA MAUROLE
BULAN : NOVEMBER 2019
YOHANES A MIRONG ( 50 ) BERNADUS NONG ANIS ( 51 )
TANGGAL
DEBET KREDIT DEBET
SALDO AWAL
12/1/2019
12/2/2019 154,474,000
12/3/2019
12/4/2019
12/5/2019
12/6/2019 25,000,000
12/7/2019
12/8/2019 20,481,000 13,550,000
12/9/2019 24,100,000 3,520,000
12/10/2019 4,700,000
12/11/2019 2,254,000 90,000
12/12/2019 2,000,000
12/13/2019 52,480,000
12/14/2019
12/15/2019
12/16/2019 2,160,000 45,000
12/17/2019 750,000 60,000
12/18/2019 28,270,000 7,420,000 8,775,000
12/19/2019
12/20/2019 30,000,000
12/21/2019
12/22/2019 80,213,000 46,954,000
 12/23/2019 12,790,000 6,255,000
12/23/2019 58,000,000
12/24/2019
12/25/2019
12/26/2019
12/27/2019 47,495,000 5,645,000
12/28/2019
12/29/2019
12/30/2019
12/31/2019 54,000,000
JUMLAH 278,213,000 250,019,000 8,775,000
 AN TPA MAUROLE
EMBER 2019
NADUS NONG ANIS ( 51RIKARDUS
) M MARING ( 52 )
SALDO
KREDIT DEBET
154,474,000
154,474,000
-
-
-
-
25,000,000 terima kas dari puskopdit
25,000,000
31,931,000
52,511,000
57,211,000
59,375,000
57,375,000
4,895,000 setor kas ke puskopdit
4,895,000
4,895,000
7,010,000
7,700,000
30,490,000 6,835,000
6,835,000
36,835,000 terima kas dari puskopdit
36,835,000
70,094,000
 76,629,000
18,629,000 setor kas ke puskopdit
18,629,000
18,629,000
18,629,000
60,479,000
60,479,000
60,479,000
60,479,000
6,479,000 setor kas ke puskopdit
30,490,000 - 6,479,000
UANG RIL 5,008,000
SISA KAS (MIN/MAX) 1,471,000