LHKBDetail Report 04122023

<div style="font-size: 24px"><strong>LAPORAN DETAIL HARIAN KAS DAN BANK
(LHKB)</strong></div><div style="font-size: 18px"><strong>Hasjrat Abadi Cabang

Manado</strong></div><br /><strong>Tanggal Cetak Report: 04-12-2023
16:07:29</strong><br /><strong>Tanggal : 04-12-2023</strong><br /><strong>Outlet :
Manado</strong><br /><strong>Account : 101.011.01.0300 (Kas
Operasional)</strong><br /><br /><br /><table class="table table-bordered table-
advance table-hover" id="datatables" style="border-color:Black;border-
style:Solid;font-size:9pt;width:100%;">
<thead>
<tr>
<th
style="border-style:Solid;">OUTLET</th>
<th style="border-
style:Solid;">NO.REKENING</th>
<th
style="border-style:Solid;">PRODUK</th>
<th
style="border-style:Solid;">NO.JE</th>
<th style="border-
style:Solid;">KETERANGAN</th>
<th style="border-
style:Solid;">KWITANSI</th>
<th style="border-style:Solid;">SALDO
AWAL</th>
<th style="border-
style:Solid;">PENERIMAAN</th>
<th style="border-
style:Solid;">PENGELUARAN</th>
<th style="border-style:Solid;">SALDO
AKHIR</th>
<th style="border-
style:Solid;">CREATE TIME</th>
<th style="border-
style:Solid;">CREATE DATE</th>
</tr>
</thead>
<tbody><tr><td colspan="12" style="text-
align:left;background-color:#C6C3C6;"><strong>Manado</strong></td></tr><tr><td
style="text-align:left;border-style:Solid;">Kas Operasional</td><td style="text-
align:center;border-style:Solid;">Cash</td><td style="text-align:left;border-
style:Solid;"></td><td style="text-align:left;border-style:Solid;">4006134</td><td
style="text-align:left;border-style:Solid;">KAS KECIL AMURANG</td><td style="text-
align:left;border-style:Solid;">0</td><td style="text-align:right;border-
style:Solid;">2.744.000,00</td><td style="text-align:right;border-
style:Solid;">0,00</td><td style="text-align:right;border-
style:Solid;">754.000,00</td><td style="text-align:right;border-
style:Solid;">15:49</td><td style="text-align:right;border-style:Solid;">04-12-
2023</td></tr><tr><td style="text-align:left;border-style:Solid;">Kas
Operasional</td><td style="text-align:center;border-style:Solid;">Cash</td><td
style="text-align:left;border-style:Solid;"></td><td style="text-align:left;border-
style:Solid;">4006135</td><td style="text-align:left;border-style:Solid;">KAS
OPERASIONAL</td><td style="text-align:left;border-style:Solid;">0</td><td
style="text-align:right;border-style:Solid;">1.990.000,00</td><td style="text-
align:right;border-style:Solid;">0,00</td><td style="text-align:right;border-
style:Solid;">4006136</td><td style="text-align:left;border-style:Solid;">KAS KECIL
TUMPAAN</td><td style="text-align:left;border-style:Solid;">0</td><td style="text-
align:right;border-style:Solid;">1.008.500,00</td><td style="text-
style:Solid;">4006137</td><td style="text-align:left;border-style:Solid;">KAS KECIL
TANAWANGKO</td><td style="text-align:left;border-style:Solid;">0</td><td
style="text-align:right;border-style:Solid;">523.500,00</td><td style="text-
style:Solid;">4006147</td><td style="text-align:left;border-style:Solid;">PENARIKAN
DANA BDI OPS CEK.628430</td><td
style="text-align:left;border-style:Solid;">0</td><td style="text-
align:right;border-style:Solid;">144.700,00</td><td style="text-align:right;border-
style:Solid;">0,00</td><td style="text-align:right;border-
style:Solid;">4006148</td><td style="text-align:left;border-style:Solid;">PEMBELIAN
PLAT TYT DOK.0689</td><td style="text-align:left;border-style:Solid;">0</td><td
style="text-align:right;border-style:Solid;">7.534.100,00</td><td style="text-
2023</td></tr><tr style="background-color: aqua;border-style:Solid;"> <td
style="text-align:right;border-style:Solid;" colspan="6"><strong>Total Kas
Operasional</strong></td> <td style="text-align:right;border-
style:Solid;"><strong>2.744.000,00</strong></td> <td style="text-
align:right;border-style:Solid;"><strong>7.389.400,00</strong></td> <td
style="text-align:right;border-style:Solid;"><strong>3.429.300,00</strong></td>
<td style="text-align:right;border-style:Solid;"><strong>6.704.100,00</
strong></td> <td style="text-align:right;"><strong></strong></td> <td
style="text-align:right;"><strong></strong></td></tr></tbody>
</table>
<table>
<tr>
<td colspan="9"> </td>
</tr>
<tr>
<td colspan="3">Disetujui,</td>
<td> </td>
<td>Diperiksa,</td>
<td> </td>
<td>Dibuat,</td>
<td> </td>
<td> </td>
</tr>
<tr>
</tr>
<tr>
</tr>
<tr>
</tr>
<tr>
<td colspan="3" style="border-bottom-color:
black; border-bottom-style: solid;"></td>
<td> </td>
<td style="border-bottom-color: black; border-
bottom-style: solid;"></td>
<td> </td>
<td> </td>
</tr>
<tr>
<td colspan="3">Kacab</td>
<td> </td>
<td>Kabag. Adku</td>
<td> </td>
<td>Kasie. Keuangan</td>
<td> </td>
<td>Kasir</td>
</tr>
</table>

LHKBDetail Report 04122023

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<div style="font-size: 24px"><strong>LAPORAN DETAIL HARIAN KAS DAN BANK

(LHKB)</strong></div><div style="font-size: 18px"><strong>Hasjrat Abadi Cabang

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