DAILY CASH FLOW

Advance Daily Operational Pangkal Pinang

CABANG : Pangkal Pinang
BULAN : Juni 2023
NO. TCA Date DESCRIPTION PIC VENDOR/KWT_NO. DA/MANIFEST MODA AREA IN ( Rp ) OUT ( Rp )

1,844,943
Settlement Pangkal Pinang
19-Jun-23 Handling shipment inbound A/F & Porter Shipment Inbound CKB PT. ANGKASA PURA KARGO 900002700393 ROAD Jaksum 247,472
20-Jun-23 Handling shipment inbound A/F & Porter Shipment Inbound CKB PT. ANGKASA PURA KARGO 900002701243 ROAD Jaksum 226,293
21-Jun-23 Handling shipment inbound A/F & Porter Shipment Inbound CKB PT. ANGKASA PURA KARGO 900002701826 ROAD Jaksum 120,998
22-Jun-23 Handling shipment inbound A/F & Porter Shipment Inbound CKB PT. ANGKASA PURA KARGO 900002702575 ROAD Jaksum 589,773
24-Jun-23 Handling shipment outbound A/F & Porter Shipment outbound CKB PT. GARUDA INDONESIA 900002703599 ROAD Jaksum 433,000
24-Jun-23 Handling shipment outbound A/F & Porter Shipment outbound CKB PT LEMAN TIBAN SEJAHTERA 900002703599 ROAD Jaksum 160,000
24-Jun-23 Handling shipment inbound A/F & Porter Shipment Inbound CKB PT. ANGKASA PURA KARGO 900002703702 ROAD Jaksum 185,417

SALDO AKHIR 1,844,943 1,962,953

Prepare by Approval by Sisa Saldo 118,010

Jemmi Febriansyah Mey Lenny