LAPORAN HARIAN TRANSAKSI KANTOR

Kode Cabang : 93607

Nama Cabang : M.GKMN- Gondokusuman
Tanggal : 2023-12-04

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 0.00 742,000.00 0.00 0.00 487,500.00 0.00 0.00 7,917,550.00 0.00 0.00 0.00 0.00
Biaya Operasional Biaya Bensin, Tol, 0.00 20,000.00 722,000.00 0.00 0.00 487,500.00 0.00 0.00 7,917,550.00 0.00 0.00 0.00 0.00
Parkir- Bensin
Biaya Operasional Biaya Bensin, Tol, 0.00 10,000.00 712,000.00 0.00 0.00 487,500.00 0.00 0.00 7,917,550.00 0.00 0.00 0.00 0.00
Parkir- Bensin
Biaya Operasional Biaya Bensin, Tol, 0.00 20,000.00 692,000.00 0.00 0.00 487,500.00 0.00 0.00 7,917,550.00 0.00 0.00 0.00 0.00
Parkir- Bensin
Biaya Operasional Biaya Biaya 0.00 15,000.00 677,000.00 0.00 0.00 487,500.00 0.00 0.00 7,917,550.00 0.00 0.00 0.00 0.00
Administrasi Bank-
Agen Bank
Biaya Operasional Biaya Biaya 0.00 15,000.00 662,000.00 0.00 0.00 487,500.00 0.00 0.00 7,917,550.00 0.00 0.00 0.00 0.00
Administrasi Bank-
Agen Bank
Biaya Operasional Biaya Biaya 0.00 15,000.00 647,000.00 0.00 0.00 487,500.00 0.00 0.00 7,917,550.00 0.00 0.00 0.00 0.00
Administrasi Bank-
Agen Bank
Biaya Operasional Biaya Biaya 0.00 15,000.00 632,000.00 0.00 0.00 487,500.00 0.00 0.00 7,917,550.00 0.00 0.00 0.00 0.00
Administrasi Bank-
Agen Bank
Biaya Operasional Biaya Biaya 0.00 13,000.00 619,000.00 0.00 0.00 487,500.00 0.00 0.00 7,917,550.00 0.00 0.00 0.00 0.00
Administrasi Bank-
Agen Bank
Biaya Operasional Biaya Biaya 0.00 15,000.00 604,000.00 0.00 0.00 487,500.00 0.00 0.00 7,917,550.00 0.00 0.00 0.00 0.00
Administrasi Bank-
Agen Bank
Biaya Operasional Biaya Biaya 0.00 15,000.00 589,000.00 0.00 0.00 487,500.00 0.00 0.00 7,917,550.00 0.00 0.00 0.00 0.00
Administrasi Bank-
Agen Bank
Penerimaan Dana Penerimaan Dana 0.00 0.00 589,000.00 0.00 0.00 487,500.00 41,926,152.00 0.00 49,843,702.00 0.00 0.00 0.00 0.00
Pencairan Pencairan Bsa
Penerimaan Dana Pkm Penerimaan Dana 0.00 0.00 589,000.00 0.00 0.00 487,500.00 75,000.00 0.00 49,918,702.00 0.00 0.00 0.00 0.00
Pkm Transfer Bri
Operasional Sy
Penerimaan Dana Pkm Penerimaan Dana 0.00 0.00 589,000.00 0.00 0.00 487,500.00 2,307,000.00 0.00 52,225,702.00 0.00 0.00 0.00 0.00
Pkm Transfer Bri
Operasional Sy
Penarikan Dana Penarikan Dana 0.00 0.00 589,000.00 5,705,000.00 0.00 6,192,500.00 0.00 5,705,000.00 46,520,702.00 0.00 0.00 0.00 0.00
Pencairan Pencairan Melalui
Bank Cabang
Penarikan Dana Penarikan Dana 0.00 0.00 589,000.00 41,926,152.00 0.00 48,118,652.00 0.00 41,926,152.00 4,594,550.00 0.00 0.00 0.00 0.00
Pencairan Pencairan Melalui
Bank Cabang
Penarikan Dana Pkm Penarikan Dana Pkm 0.00 0.00 589,000.00 0.00 0.00 48,118,652.00 0.00 1,287,500.00 3,307,050.00 0.00 0.00 0.00 0.00
Transfer Bri
Operasional Sy
Pencairan Badran Berkah Pencairan 0.00 0.00 589,000.00 0.00 4,000,000.00 44,118,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027730
4]
Pencairan Code Mekaar Pencairan 0.00 0.00 589,000.00 0.00 5,000,000.00 39,118,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027725
3]
 LAPORAN HARIAN TRANSAKSI KANTOR
Kode Cabang : 93607
Nama Cabang : M.GKMN- Gondokusuman
Tanggal : 2023-12-04
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
Pencairan Gunungketur Pencairan 0.00 0.00 589,000.00 0.00 4,000,000.00 35,118,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Jaya Ubhj[trf
90277:9027716
4]
Pencairan Demakan Pencairan 0.00 0.00 589,000.00 0.00 15,000,000.00 20,118,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Lama Ubhj[trf
90277:9027706
6]
Pencairan Ledok Pencairan 0.00 0.00 589,000.00 0.00 3,000,000.00 17,118,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Tukangan
Semangat Ubhj
02
Pencairan Mekar Syaidan Pencairan 0.00 0.00 589,000.00 0.00 3,000,000.00 14,118,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Pencairan Pringgokusuma Pencairan 0.00 0.00 589,000.00 0.00 4,000,000.00 10,118,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
n Ubhj[trf
90277:9027710
3]
Pencairan Sitisewu Pencairan 0.00 0.00 589,000.00 0.00 4,000,000.00 6,118,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Makmur Ubhj
[trf
90277:9027703
2]
Pencairan Tegal Pencairan 0.00 0.00 589,000.00 0.00 13,500,000.00 -7,381,348.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Kemuning
Masjid[trf
90277:9027721
2]
Penerimaan Uang Tegal Setor Up 0.00 0.00 589,000.00 100,000.00 0.00 -7,281,348.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Pertanggungjawaban Kemuning
Masjid[trf
90277:9027721
2]
Penerimaan Uang Sitisewu Setor Up 0.00 0.00 589,000.00 50,000.00 0.00 -7,231,348.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Pertanggungjawaban Makmur Ubhj
[trf
90277:9027703
2]
Penerimaan Uang Pringgokusuma Setor Up 0.00 0.00 589,000.00 50,000.00 0.00 -7,181,348.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Pertanggungjawaban n Ubhj[trf
90277:9027710
3]
Penerimaan Uang Mekar Syaidan Setor Up 0.00 0.00 589,000.00 150,000.00 0.00 -7,031,348.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Pertanggungjawaban
Penerimaan Uang Ledok Setor Up 0.00 0.00 589,000.00 150,000.00 0.00 -6,881,348.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Pertanggungjawaban Tukangan
Semangat Ubhj
02
Penerimaan Uang Gunungketur Setor Up 0.00 0.00 589,000.00 50,000.00 0.00 -6,831,348.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Pertanggungjawaban Jaya Ubhj[trf
90277:9027716
4]
Penerimaan Uang Badran Berkah Setor Up 0.00 0.00 589,000.00 50,000.00 0.00 -6,781,348.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Pertanggungjawaban Ubhj[trf
90277:9027730
4]
 LAPORAN HARIAN TRANSAKSI KANTOR
Kode Cabang : 93607
Nama Cabang : M.GKMN- Gondokusuman
Tanggal : 2023-12-04
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 Code Mekaar Tarik Up A/n Nuryati 0.00 0.00 589,000.00 0.00 100,000.00 -6,881,348.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Pertanggungjawaban Ubhj[trf Binti Darsono
90277:9027725
3]
Penarikan Uang Tegal Tarik Up A/n Anjariyati 0.00 0.00 589,000.00 0.00 150,000.00 -7,031,348.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Pertanggungjawaban Kemuning Binti Pardi Widi
Culinary Ubhj Sudarmo
[trf
90277:9027700
376]
Penerimaan Angsuran Tegal Angsuran 0.00 0.00 589,000.00 1,714,500.00 0.00 -5,316,848.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Kemuning
Masjid[trf
90277:9027721
2]
Penerimaan Angsuran Pringgokusuma Angsuran 0.00 0.00 589,000.00 3,137,000.00 0.00 -2,179,848.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
n Ubhj[trf
90277:9027710
3]
Penerimaan Angsuran Tegal Angsuran 0.00 0.00 589,000.00 60,000.00 0.00 -2,119,848.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Lempuyangan
Sepuran[trf
90277:9027721
9]
Penerimaan Angsuran Tegalkemuning Angsuran 0.00 0.00 589,000.00 75,000.00 0.00 -2,044,848.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Optik Ubhj[trf
90277:9027715
7]
Penerimaan Angsuran Tegalrejo Angsuran 0.00 0.00 589,000.00 925,000.00 0.00 -1,119,848.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Permai[trf
90277:9027700
497]
Penerimaan Angsuran Tegalrejo Rel Angsuran 0.00 0.00 589,000.00 1,499,000.00 0.00 379,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
[trf
90277:9027706
2]
Penerimaan Angsuran Tegalrejo Rell Angsuran 0.00 0.00 589,000.00 1,450,000.00 0.00 1,829,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
02 Ubhj[trf
90277:9027700
374]
Penerimaan Angsuran Tukangan Angsuran 0.00 0.00 589,000.00 75,000.00 0.00 1,904,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Makmur Ubhj
[trf
90277:9027700
2]
Penerimaan Angsuran Danukusuman- Angsuran 0.00 0.00 589,000.00 10,000.00 0.00 1,914,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
ubhj[trf
90277:9027713
8]
Penerimaan Angsuran Demakan Angsuran 0.00 0.00 589,000.00 1,098,000.00 0.00 3,012,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Lama Ubhj[trf
90277:9027706
6]
Penerimaan Angsuran Baciro Berjaya Angsuran 0.00 0.00 589,000.00 2,012,500.00 0.00 5,024,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Gkmn
Penerimaan Angsuran Baciro Berjaya Angsuran 0.00 0.00 589,000.00 1,392,500.00 0.00 6,417,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027700
1]
 LAPORAN HARIAN TRANSAKSI KANTOR
Kode Cabang : 93607
Nama Cabang : M.GKMN- Gondokusuman
Tanggal : 2023-12-04
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 Badran Aja[trf Angsuran 0.00 0.00 589,000.00 1,788,000.00 0.00 8,205,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
90277:9027700
579]
Penerimaan Angsuran Badran Berkah Angsuran 0.00 0.00 589,000.00 870,000.00 0.00 9,075,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027730
4]
Penerimaan Angsuran Bangirejo Angsuran 0.00 0.00 589,000.00 936,500.00 0.00 10,011,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Damai 2 Gkmn
Penerimaan Angsuran Bangirejo Angsuran 0.00 0.00 589,000.00 896,000.00 0.00 10,907,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Damai Ubhj[trf
90277:9027700
307]
Penerimaan Angsuran Bangirejo Angsuran 0.00 0.00 589,000.00 175,000.00 0.00 11,082,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Damai Ubhj[trf
90277:9027700
307]
Penerimaan Angsuran Bener Mekar Angsuran 0.00 0.00 589,000.00 320,000.00 0.00 11,402,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Penerimaan Angsuran Blunyahrejo 13 Angsuran 0.00 0.00 589,000.00 1,675,000.00 0.00 13,077,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027700
459]
Penerimaan Angsuran Code Mekaar Angsuran 0.00 0.00 589,000.00 1,599,000.00 0.00 14,676,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027725
3]
Penerimaan Angsuran Jatimulyo 23 Angsuran 0.00 0.00 589,000.00 1,050,000.00 0.00 15,726,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027700
427]
Penerimaan Angsuran Jatimulyo 23 Angsuran 0.00 0.00 589,000.00 75,000.00 0.00 15,801,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027700
427]
Penerimaan Angsuran Jatimulyo Angsuran 0.00 0.00 589,000.00 862,500.00 0.00 16,664,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Sejahtera[trf
90277:9027721
0]
Penerimaan Angsuran Jodar Istimewa Angsuran 0.00 0.00 589,000.00 365,000.00 0.00 17,029,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027700
357]
Penerimaan Angsuran Karangwaru Angsuran 0.00 0.00 589,000.00 287,500.00 0.00 17,316,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Indah Ubhj[trf
90277:9027700
363]
Penerimaan Angsuran Karangwaru Angsuran 0.00 0.00 589,000.00 2,125,000.00 0.00 19,441,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Lor Ubhj[trf
90277:9027723
9]
Penerimaan Angsuran Kemetiran 2 Angsuran 0.00 0.00 589,000.00 1,974,500.00 0.00 21,416,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027701
4]
Penerimaan Angsuran Kricak 39 Ubhj Angsuran 0.00 0.00 589,000.00 3,033,000.00 0.00 24,449,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
[trf
90277:9027726
2]
 LAPORAN HARIAN TRANSAKSI KANTOR
Kode Cabang : 93607
Nama Cabang : M.GKMN- Gondokusuman
Tanggal : 2023-12-04
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 Ledok Angsuran 0.00 0.00 589,000.00 1,537,500.00 0.00 25,986,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Tukangan
Semangat Ubhj
02
Penerimaan Angsuran Ledok Angsuran 0.00 0.00 589,000.00 1,195,000.00 0.00 27,181,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Tukangan
Semangat Ubhj
[trf
90277:9027700
336]
Penerimaan Angsuran Lempuyangan Angsuran 0.00 0.00 589,000.00 150,000.00 0.00 27,331,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Masjid Ubhj[trf
90277:9027700
472]
Penerimaan Angsuran Mangkukusum Angsuran 0.00 0.00 589,000.00 75,000.00 0.00 27,406,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
an Hokya Ubhj
[trf
90277:9027700
406]
Penerimaan Angsuran Mangunkusum Angsuran 0.00 0.00 589,000.00 964,500.00 0.00 28,371,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
an Srikandi[trf
90277:9027721
5]
Penerimaan Angsuran Mekar Syaidan Angsuran 0.00 0.00 589,000.00 1,115,000.00 0.00 29,486,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Penerimaan Angsuran Gemblakan Angsuran 0.00 0.00 589,000.00 75,000.00 0.00 29,561,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Bakmi Jawa
Ubhj[trf
90277:9027700
545]
Penerimaan Angsuran Gendeng Angsuran 0.00 0.00 589,000.00 75,000.00 0.00 29,636,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Baciro Ubhj[trf
90277:9027715
8]
Penerimaan Angsuran Gendeng Angsuran 0.00 0.00 589,000.00 550,000.00 0.00 30,186,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Sejahtera
Gkmn
Penerimaan Angsuran Gendeng Angsuran 0.00 0.00 589,000.00 1,262,500.00 0.00 31,448,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Sejahtera Ubhj
[trf
90277:9027700
426]
Penerimaan Angsuran Gunungketur Angsuran 0.00 0.00 589,000.00 1,575,000.00 0.00 33,023,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Jaya Ubhj[trf
90277:9027716
4]
Penerimaan Angsuran Mekarsari 41 Angsuran 0.00 0.00 589,000.00 799,000.00 0.00 33,822,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027700
353]
Penerimaan Angsuran Mekarsari 41 Angsuran 0.00 0.00 589,000.00 80,000.00 0.00 33,902,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027700
353]
Penerimaan Angsuran Pengok Angsuran 0.00 0.00 589,000.00 1,046,500.00 0.00 34,949,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Puskesmas
Ubhj[trf
90277:9027700
397]
 LAPORAN HARIAN TRANSAKSI KANTOR
Kode Cabang : 93607
Nama Cabang : M.GKMN- Gondokusuman
Tanggal : 2023-12-04
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 Pindah Ke Angsuran 0.00 0.00 589,000.00 75,000.00 0.00 35,024,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Gkmn
08092023[trf
94028:9402800
185]
Penerimaan Angsuran Pingit Lancar Angsuran 0.00 0.00 589,000.00 1,275,000.00 0.00 36,299,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027700
471]
Penerimaan Angsuran Sidomulyo 1[trf Angsuran 0.00 0.00 589,000.00 1,750,000.00 0.00 38,049,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
90277:9027706
1]
Penerimaan Angsuran Singojayan Angsuran 0.00 0.00 589,000.00 125,000.00 0.00 38,174,152.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Lancar Gmpg
[trf
91474:9147425
3][trf
90277:9027700
314]
Penerimaan Angsuran Sitisewu Angsuran 0.00 0.00 589,000.00 1,312,500.00 0.00 39,486,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Barokah Ubhj
[trf
90277:9027700
341]
Penerimaan Angsuran Sitisewu Angsuran 0.00 0.00 589,000.00 2,253,000.00 0.00 41,739,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Makmur Ubhj
[trf
90277:9027703
2]
Penerimaan Angsuran Sudagaran Angsuran 0.00 0.00 589,000.00 1,450,000.00 0.00 43,189,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Mekar Ubhj[trf
90277:9027728
2]
Penerimaan Angsuran Sutodirjan 1 Angsuran 0.00 0.00 589,000.00 2,629,000.00 0.00 45,818,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027700
6]
Penerimaan Angsuran Sutodirjan 2 Angsuran 0.00 0.00 589,000.00 1,850,000.00 0.00 47,668,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Bersemi Ubhj
[trf
90277:9027700
360]
Penerimaan Angsuran Tegal Angsuran 0.00 0.00 589,000.00 1,350,000.00 0.00 49,018,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Kemuning
Culinary Ubhj
[trf
90277:9027700
376]
Pelunasan Dini Sitisewu Ludin A/n Ngatini Binti 0.00 0.00 589,000.00 795,000.00 0.00 49,813,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Makmur Ubhj Kasaniman
[trf
90277:9027703
2]
Pelunasan Dini Gunungketur Ludin A/n 0.00 0.00 589,000.00 120,000.00 0.00 49,933,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Jaya Ubhj[trf Lafianingrum Binti
90277:9027716
4]
 LAPORAN HARIAN TRANSAKSI KANTOR
Kode Cabang : 93607
Nama Cabang : M.GKMN- Gondokusuman
Tanggal : 2023-12-04
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 Code Mekaar Ludin A/n Nuryati Binti 0.00 0.00 589,000.00 249,000.00 0.00 50,182,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf Darsono
90277:9027725
3]
Pelunasan Dini Badran Berkah Ludin A/n 0.00 0.00 589,000.00 315,000.00 0.00 50,497,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf Sulestyasningrum
90277:9027730 Binti Antonius Wasis
4] N
Pelunasan Dini Demakan Ludin A/n Ngatini Binti 0.00 0.00 589,000.00 1,825,000.00 0.00 52,322,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Lama Ubhj[trf Sunarto Prayono
90277:9027706
6]
Pelunasan Dini Demakan Ludin A/n Suharyatik 0.00 0.00 589,000.00 1,825,000.00 0.00 54,147,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Lama Ubhj[trf Binti Harto Wiyono
90277:9027706
6]
Pelunasan Dini Demakan Ludin A/n Sumiatun 0.00 0.00 589,000.00 1,825,000.00 0.00 55,972,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Lama Ubhj[trf Binti Suharto
90277:9027706
6]
Pelunasan Dini Pringgokusuma Ludin A/n Yulistri Binti 0.00 0.00 589,000.00 975,000.00 0.00 56,947,652.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
n Ubhj[trf Masyuhan
90277:9027710 Muhammad Zaini
3]
Pelunasan Dini Tegal Ludin A/n Rustini Binti 0.00 0.00 589,000.00 2,617,068.00 0.00 59,564,720.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Kemuning Darmo Suwito
Masjid[trf
90277:9027721
2]
Pelunasan Dini Tegal Ludin A/n Yeyen 0.00 0.00 589,000.00 2,527,780.00 0.00 62,092,500.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Kemuning Vitrianingrum Binti
Masjid[trf Budi Priyono
90277:9027721
2]
Penarikan Uang Titipan Tegal Tarik Ts 0.00 0.00 589,000.00 0.00 95,000.00 61,997,500.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Kemuning
Culinary Ubhj
[trf
90277:9027700
376]
Penarikan Uang Titipan Pingit Lancar Tarik Ts 0.00 0.00 589,000.00 0.00 75,000.00 61,922,500.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Ubhj[trf
90277:9027700
471]
Setor Dana Va Setor Dana Melalui 0.00 0.00 589,000.00 0.00 487,500.00 61,435,000.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Virtual Account (bri Va
Syariah)
Setor Dana Va Setor Dana Melalui 0.00 0.00 589,000.00 0.00 5,705,000.00 55,730,000.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Virtual Account (bri Va
Syariah)
Setor Dana Va Setor Dana Melalui 0.00 0.00 589,000.00 0.00 12,565,000.00 43,165,000.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Virtual Account (bri Va
Syariah)
Setor Dana Va Setor Dana Melalui 0.00 0.00 589,000.00 0.00 8,020,000.00 35,145,000.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Virtual Account (bri Va
Syariah)
 LAPORAN HARIAN TRANSAKSI KANTOR
Kode Cabang : 93607
Nama Cabang : M.GKMN- Gondokusuman
Tanggal : 2023-12-04
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 0.00 589,000.00 0.00 7,695,500.00 27,449,500.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Virtual Account (bri Va
Syariah)
Setor Dana Va Setor Dana Melalui 0.00 0.00 589,000.00 0.00 10,121,000.00 17,328,500.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Virtual Account (bri Va
Syariah)
Setor Dana Va Setor Dana Melalui 0.00 0.00 589,000.00 0.00 3,241,000.00 14,087,500.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Virtual Account (bri Va
Syariah)
Setor Dana Va Setor Dana Melalui 0.00 0.00 589,000.00 0.00 5,594,500.00 8,493,000.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Virtual Account (bri Va
Syariah)
Setor Dana Va Setor Dana Melalui 0.00 0.00 589,000.00 0.00 8,306,000.00 187,000.00 0.00 0.00 3,307,050.00 0.00 0.00 0.00 0.00
Virtual Account (bri Va
Syariah)
Saldo Akhir Hari 0.00 153,000.00 589,000.00 117,355,000.00 117,655,500.00 187,000.00 44,308,152.00 48,918,652.00 3,307,050.00 0.00 0.00 0.00 0.00

Prepared By : Verified By : Approved By :

 LAPORAN HARIAN TRANSAKSI KANTOR
Kode Cabang : 93607
Nama Cabang : M.GKMN- Gondokusuman
Tanggal : 2023-12-04

LAPORAN DAILY CLOSING KANTOR (LDCK)

PNM-MKR/F-09/R0
Kantor Cabang Mekaar = M.GKMN- Gondokusuman
Hari / Tanggal = Senin, 4 Desember 2023
A. UANG KAS
1. PEMERIKSAAN SALDO KAS BERDASARKAN FISIK
RINCIAN UANG
a. Uang Kertas b. Uang Logam
Nominal Lembar Total Nominal Keping Total
Rp 100,000 X 6 Rp 600,000 Rp 1,000 X 0 Rp0
Rp 75,000 X 0 Rp0 Rp 500 X 0 Rp0
Rp 50,000 X 1 Rp50,000 Rp 200 X 0 Rp0
Rp 20,000 X 3 Rp60,000 Rp 100 X 0 Rp0
Rp 10,000 X 3 Rp30,000 Rp 50 X 0 Rp0
Rp 5,000 X 6 Rp30,000
Rp 2,000 X 1 Rp2,000
Rp 1,000 X 4 4,000
Jumlah Uang Kertas Rp776,000 Jumlah Uang Logam Rp0

Total Uang Kas Fisik (Uang Kertas dan Logam) Rp776,000

2. PEMERIKSAAN SALDO KAS BERDASARKAN LHTK

a.Saldo Awal Hari :
Saldo Awal Kas Operasional Rp 742,000 Saldo Akhir Kas Operasional Rp 589,000
Saldo Awal Kas Pembiayaan Rp 487,500 Saldo Akhir Kas Pembiayaan Rp 187,000

Total Uang Kas Operasional dan Pembiayaan akhir hari sesuai LHTK Rp 776,000

Selisih antara Uang Kas Fisik dan Saldo Kas LHTK

*) PENJELASAN SELISIH

B. Pemeriksaan Saldo Bank

1. Saldo Bank berdasarkan RK/Buku Tabungan Bank Per Tgl 04/12/2023 Rp3,307,050.00
2. Saldo Bank berdasarkan LHTK Bank Per Tgl 04/12/2023 Rp 3,307,050.00
Selisih antara saldo Bank berdasarkan R/K dan LHTK *)

*) PENJELASAN SELISIH :
Gondokusuman, Senin, 4 Desember 2023

Prepared By : Verified By : Approved By :

BUKTI REKENING BANK