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  • Penerimaan Cash Bank Giro Ags'22

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    PT Daya Mekar Tekstindo
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    PENERIMAAN CASH BANK GIRO AGS'22

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    8 views9 pages

    Penerimaan Cash Bank Giro Ags'22

    Uploaded by

    PT Daya Mekar Tekstindo

    Copyright:

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

    BAMTEX

    JULI'22
    No TGL FAKTUR No. JUMLAH

    1 7/6/2022 22000868 99,659,962.53

    2 7/6/2022 22000869 52,627,756.62

    3 7/18/2022 22000919 90,761,311.41

    7/18/2022 22000920 44,616,505.61

    7/18/2022 22000921 39,933,005.02

    7/18/2022 22000922 48,831,656.14

    4 7/29/2022 22000989 99,832,513.00

    7/29/2022 22000990 48,880,956.00

    7/29/2022 22000991 48,240,056.00

    ` BAMTEX
    AGS'22
    No TGL FAKTUR No. JUMLAH

    1 02/08/22 JL22001013 45,380,655.71

    2 02/08/22 JL22001014 46,637,805.87

    3 03/08/22 JL22001023 47,722,406.00


    03/08/22 JL22001023 30,393,453.82
    03/08/22 JL22001023 42,841,705.39
    4 03/08/22 JL22001024 50,458,556.35

    5 03/08/22 JL22001025 46,761,055.88

    6 05/08/22 JL22001046 49,324,656.20


    05/08/22 JL22001046 49,817,656.27

    7 05/08/22 JL22001047 47,401,955.96

    8 11/08/22 JL22001081 49,546,506.23


    11/08/22 JL22001082 49,768,356.26
    11/08/22 JL22001082 48,535,856.10

    9 16/08/22 JL22001102 21,281,728.17


    16/08/22 JL22001103 48,905,606.15
    16/08/22 JL22001104 50,877,606.40
    16/08/22 JL22001105 49,497,206.22

    10 24/08/22 JL22001152 43,049,995.18


    24/08/22 JL22001152 49,449,994.46
    24/08/22 JL22001153 44,374,995.03
    24/08/22 JL22001154 31,849,996.43
    24/08/22 JL22001155 49,546,506.23
    24/08/22 JL22001156 51,599,994.22

    11 25/08/22 JL22001166 49,449,994.46


    25/08/22 JL22001167 48,849,994.53
    25/08/22 JL22001167 47,724,994.65
    25/08/22 JL22001168 50,274,994.37
    25/08/22 JL22001169 51,449,994.24

    12 29/08/22 JL22001181 48,674,994.55


    29/08/22 JL22001182 47,155,455.93
    29/08/22 JL22001183 48,149,994.61
    29/08/22 JL22001184 94,849,989.38

    13 31/08/22 JL22001194 48,149,994.61


    31/08/22 JL22001195 197,349,977.90
    1,777,104,633.75
    TERIMA
    30 HARI RENCANA PEMBAYARAN
    JT. TEMPO TGL BAYAR BG NO jt tempo jumlah

    8/5/2022 7/14/2022 8/22/2022 99,659,000.00

    8/5/2022 7/14/2022 8/5/2022 52,627,000.00

    8/17/2022 8/2/2022 8/26/2022 90,761,000.00

    8/17/2022 8/2/2022 8/29/2022 44,616,000.00

    8/17/2022 8/2/2022 9/5/2022 39,933,000.00

    8/17/2022 8/2/2022 9/12/2022 48,830,000.00

    8/28/2022 8/23/2022 8/30/2022 99,832,000.00

    8/28/2022 8/23/2022 9/6/2022 48,880,000.00

    8/28/2022 8/23/2022 9/1/2022 48,240,000.00

    TERIMA
    30 HARI RENCANA PEMBAYARAN
    JT. TEMPO TGL BAYAR BG NO jt tempo jumlah

    9/1/2022 8/24/2022 9/5/2022 45,380,000.00

    9/1/2022 8/23/2022 9/9/2022 46,637,000.00

    9/2/2022
    9/2/2022 9/6/2022 9/8/2022 120,957,000.00
    9/2/2022
    9/2/2022 9/6/2022 9/12/2022 50,458,000.00

    9/2/2022 9/6/2022 9/14/2022 46,761,000.00

    9/4/2022
    9/4/2022 9/6/2022 9/15/2022 146,544,000.00

    9/4/2022

    9/10/2022 9/6/2022 9/16/2022 49,546,000.00


    9/10/2022
    9/10/2022 9/6/2022 9/19/2022 98,304,000.00

    9/15/2022 9/6/2022 9/21/2022 70,186,000.00


    9/15/2022
    9/15/2022 9/6/2022 9/22/2022 50,877,000.00
    9/15/2022 9/6/2022 9/23/2022 49,497,000.00

    9/23/2022 9/6/2022 9/27/2022 92,499,000.00


    9/23/2022
    9/23/2022
    9/23/2022 9/6/2022 9/28/2022 76,223,000.00
    9/23/2022 9/6/2022 9/29/2022 49,546,000.00
    9/23/2022 9/6/2022 9/30/2022 51,599,000.00

    9/24/2022
    9/24/2022
    9/24/2022
    9/24/2022
    9/24/2022

    9/28/2022
    9/28/2022
    9/28/2022
    9/28/2022

    9/30/2022
    9/30/2022
    RAN
    HARI SELISIH COL

    47 962.53

    30 756.62

    39 311.41

    42 505.61

    49 5.02

    56 1,656.14

    32 513.00

    39 956.00

    34 56.00

    RAN
    HARI SELISIH COL

    34 655.71 569 / TR20XTR20 TWILL

    38 805.87 394 / TR20XTR20 TWILL

    619 / TR20XTR20 TWILL


    36 565.21 714 / TR20XTR20 TWILL
    721 / TR20XTR20 TWILL
    40 556.35 722 / TR20XTR20 TWILL

    42 55.88 151 / TR20XTR20 TWILL

    128 / TR20 XTR20 TWILL


    41 268.43 148 / TR20 XTR20 TWILL

    128 / TR20 XTR20 TWILL

    36 506 312 / TR20XTR20 TWILL


    171 / TR20XTR20 TWILL
    39 212.36 312 / TR20XTR20 TWILL

    36 1,334.32 532 / TR20 X TR20 TWILL


    532 / TR20 X TR20 TWILL
    37 606.40 544 / TR20 X TR20 TWILL
    38 206.22 075 / TR20 X TR20 TWILL

    34 989.64 151 / TR20XTR20 TWILL


    714 / TR20XTR20 TWILL
    171 / TR20XTR20 TWILL
    35 1,991.46 H020 / TR20XTR20 TWILL
    36 506.23 3981 / TR20XTR20 TWILL
    37 994.22 001 BL / TR20XTR20 TWILL
    001BL / TR20XTR20 TWILL
    128 / TR20XTR20 TWILL
    544 / TR20XTR20 TWILL
    171 / TR20XTR20 TWILL
    714 / TR20XTR20 TWILL
    216 / TR20 X TR20 TWILL
    HITAM / TR20 X TR20 TWILL
    00 KL / TR20 X TR20 TWILL
    312 / TR20 X TR20 TWILL

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