Laporan Selasa, 15 Januari 2019.docx

BUKU KONTROL BRILINK @LFAEYZA No

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Jenis Transaksi

B. Utang pak mulyadi B. Listrik ( mardiah ) T. Tunai B. Listrik ( m sahroni ) B. Listrik ( maman ) T. Bca ( iman ) T. Mandiri ( kurniawati ) Plsa listrik ( samsur ) T. Tunai B. Listrik ( h sadili ) T. Tunai B. Listrik ( mamun ) B. Listrik ( nurdin ) B. Listrik ( wahyudin ) T. Tunai T. Bri ( enung ) T. Bri ( m fahmi ) B. Briva ( pak dede ) B. Listrik ( rika ) T. Bank lain U. Mask / peng Transfer ke atm ade U. Mask dari atm gold U. Mask kmrn /peng T. Tunai T. Tunai U. Mask kmrn /peng

N0. Trace

Nominal Keluar Masuk ATM G&B ATM ADE ATM GOLD ATM BISN Hari / Tanggal Jumlah Saldo Hari Ini 3.930.000 19.947 (500.000) 50.329 79.658 515.000 315.000 23.000 (1.480.000) 43.562 (2.000.000) 48.250 23.349 231.556 (280.000) 91.000 1.003.000 410.220 13.521 10.006.500

(2.500.000) (300.000) (1.300.000) (700.000)

JUMLAH SALDO Cash Ada 3.064.000 6.994.000 7.013.947 6.513.947 6.564.276 6.643.934 7.158.934 7.473.934 7.496.934 6.016.934 6.060.496 4.060.496 4.108.746 4.132.095 4.363.651 4.083.651 4.174.651 5.177.651

410.220

5.177.651 5.191.172 15.197.672

380.000 (2.500.250) (2.500.000)

Saldo/Cas DiLuar

ATM Total Saldo ATM BISN ATM GOLD ATM ADE Selasa, 15 Januari 2019

Di luar 410.220 -

14.817.672 14.817.672 14.817.672 12.317.672 12.017.672 10.717.672 10.017.672

-

20.053.231 20.053.231 20.033.284 20.533.284 20.482.955 20.403.297 19.888.297 19.573.297 19.550.297 21.030.297 20.986.735 22.986.735 22.938.485 22.915.136 22.683.580 22.963.580 22.872.580 21.869.580 21.459.360 21.445.839 11.439.339 11.439.339 11.439.339 11.439.339 11.439.339 11.739.339 13.039.339 13.039.339

6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 6.762.011 7.142.011 4.641.761 4.641.761 4.641.761 4.641.761 4.641.761 4.641.761

277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 277.567 2.777.567 2.777.567 2.777.567 2.777.567 2.777.567

30.156.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 34.086.809 31.586.559 34.086.559 31.586.559 31.586.559 31.586.559 30.886.559

fee

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