Kantor Cabang MEKAAR BONDOWOSO

Tanggal REFERENSI Deskripsi Kegiatan

Transaksi (1) Transaksi Transaksi (3) JML
(2) TRX
2-Apr-18
2-Apr-18 TRANSAKSI OPRASIONAL 1
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18

2-Apr-18 Saldo Awal Hari

2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18
2-Apr-18

SALDO KAS OPS Rp 408.200,-.TRANSAKSI OPS Rp 62.000,-. DAN SALDO PEMB

penjelasan sisa Saldo Kas & Bank

Prepared By

Melda Roudatul Qoumaria , 02 APRIL 2018

 Kantor Cabang MEKAAR BONDOWOSO

LAPORAN HARIAN TRANSAKSI KANTOR

PNM-MKR/F-08/RO
Monday, April 02, 2018

Deskripsi Kegiatan Mutasi Debet Kas

Keterangan Transaksi (4) (5)

BY BENSIN

-
 -

ALDO KAS OPS Rp 408.200,-.TRANSAKSI OPS Rp 62.000,-. DAN SALDO PEMBIAYAAN NIHIL

Verified By

Irma Horiroh , 02 APRIL 2018

Mutasi Kredit Kas Saldo Kas (7) Mutasi Debet Bank Mutasi Kredit Bank Saldo Giro Bank Cabang
(6) (8) (9) (10) Paraf (11)

470,200
62,000 408,200
408,200
408,200
408,200
408,200
408,200
62,000 408,200

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-
SALDO BANK SEBESAR Rp -

Approved by

Irma Horiroh , 02 APRIL 2018

Kantor Cabang MEKAAR BONDOWOSO
Tanggal REFERENSI Deskripsi Kegiatan
Transaksi (1) Transaksi Transaksi (3) JML
(2) TRX
3-Apr-18
3-Apr-18 TRANSAKSI OPERASIONAL 1
3-Apr-18 TRANSAKSI OPERASIONAL 2
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18

3-Apr-18 Saldo Awal Hari

3-Apr-18 MUTASI KAS 1
3-Apr-18 PEN.PEMBIAYAAN 2
3-Apr-18 UANG PERTANGGUNGJAWABAN 3
3-Apr-18 MUTASI KAS-BANK 4
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18
3-Apr-18

SALDO KAS OPS Rp 488.200,-.TRANSAKSI OPS Rp 50.000,-. DAN SETOR UP Rp

penjelasan sisa Saldo Kas & Bank

Prepared By

Melda Roudatul Qoumaria , 03 APRIL 2018

 Kantor Cabang MEKAAR BONDWOSO

LAPORAN HARIAN TRANSAKSI KANTOR

PNM-MKR/F-08/RO
Tuesday, April 03, 2018

Deskripsi Kegiatan Mutasi Debet Kas

Keterangan Transaksi (4) (5)

PENERIMAAN PENGEMBALIAN TRANSAKSI OPERASIONAL (BENSIN PERTAMAX) 130,000

BY BENSIN

130,000

PENARIKAN DANA PENCAIRAN 22,000,000

PENCAIRAN KELOMPOK PEJATEN ISLAMI-BWSO M50 @2JT x 11NOA
DANA PERTANGGUNGJAWABAN KELOMPOK PEJATEN ISLAMI-BWSO @Rp 100.000 x 11NOA 1,100,000
BWSO-UPLHTK03042018
 23,100,000

ALDO KAS OPS Rp 488.200,-.TRANSAKSI OPS Rp 50.000,-. DAN SETOR UP Rp. 1.100.000,-.

Verified By

Irma Horiroh , 03 APRIL 2018

Mutasi Kredit Kas Saldo Kas (7) Mutasi Debet Bank Mutasi Kredit Bank Saldo Giro Bank Cabang
(6) (8) (9) (10) Paraf (11)

408,200
538,200
50,000 488,200
488,200
488,200
488,200
488,200
50,000 488,200

22,000,000
22,000,000 -
1,100,000
1,100,000 -
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23,100,000 - - -
-
SALDO BANK SEBESAR Rp - SETOR UP Rp. 1.100.000,-.

Approved by

Irma Horiroh , 03 APRIL 2018

Kantor Cabang MEKAAR BONDOWOSO
Tanggal REFERENSI Deskripsi Kegiatan
Transaksi (1) Transaksi Transaksi (3) JML
(2) TRX
4-Apr-18
4-Apr-18 TRANSAKSI OPERASIONAL 1
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18

4-Apr-18 Saldo Awal Hari

4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18
4-Apr-18

SALDO KAS OPS Rp 428.200,-.TRANSAKSI OPS Rp 60.000,-. DAN SALDO PEMB

penjelasan sisa Saldo Kas & Bank

Prepared By

Melda Roudatul Qoumaria , 04 APRIL 2018

 Kantor Cabang MEKAAR BONDWOSO

LAPORAN HARIAN TRANSAKSI KANTOR

PNM-MKR/F-08/RO
Wednesday, April 04, 2018

Deskripsi Kegiatan Mutasi Debet Kas

Keterangan Transaksi (4) (5)

BY BENSIN

-
 -

ALDO KAS OPS Rp 428.200,-.TRANSAKSI OPS Rp 60.000,-. DAN SALDO PEMBIAYAAN NIHIL

Verified By

Irma Horiroh , 04 APRIL 2018

Mutasi Kredit Kas Saldo Kas (7) Mutasi Debet Bank Mutasi Kredit Bank Saldo Giro Bank Cabang
(6) (8) (9) (10) Paraf (11)

488,200
60,000 428,200
428,200
428,200
428,200
428,200
428,200
60,000 428,200

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SALDO BANK SEBESAR Rp -

Approved by

Irma Horiroh , 04 APRIL 2018

Kantor Cabang MEKAAR BONDOWOSO
Tanggal REFERENSI
Transaksi (1) Transaksi Transaksi (3) JML
(2) TRX
5-Apr-18
5-Apr-18 TRANSAKSI OPERASIONAL
5-Apr-18 TRANSAKSI OPERASIONAL
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18

5-Apr-18 Saldo Awal Hari

5-Apr-18 MUTASI KAS 1
5-Apr-18 PEN.PEMBIAYAAN 2
5-Apr-18 PEN.PEMBIAYAAN 3
5-Apr-18 PEN.PEMBIAYAAN 4
5-Apr-18 UANG PERTANGGUNGJAWABAN 5
5-Apr-18 UANG PERTANGGUNGJAWABAN 6
5-Apr-18 UANG PERTANGGUNGJAWABAN 7
5-Apr-18 MUTASI KAS - BANK 8
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18
5-Apr-18

SALDO KAS OPS Rp 428.20

penjelasan sisa Saldo Kas & Bank

 SALDO KAS OPS Rp 428.20

penjelasan sisa Saldo Kas & Bank

Prepared By

SITI SOLEHA , 05 APRIL 2018

 Kantor Cabang MEKAAR BON

LAPORAN HARIAN TRANSAKSI

PNM-MKR/F-08/RO
Thursday, April 05, 2018

Deskripsi Kegiatan
Keterangan Transaksi (4)

PENARIKAN DANA PENCAIRAN

PENCAIRAN KELOMPOK KADEMANGAN DEMANK @2JT x 10NOA
PENCAIRAN KELOMPOK NANGKAAN KASURAN I @2JT x 10NOA
PENCAIRAN KELOMPOK WIDORO MELATI @2JT x 11NOA
DANA OERTANGGUNGJAWBAN KELOMPOK KADEMANGAN DEMANK @Rp 100.000 X 10NOA
DANA OERTANGGUNGJAWBAN KELOMPOK NANGKAAN KASURAN I @Rp 100.000 X 10NOA
DANA OERTANGGUNGJAWBAN KELOMPOK WIDORO MELATI @Rp 100.000 X 11NOA
SETOR DANA PERTANGGUNGJAWABAN
SALDO KAS OPS Rp 428.200,- DAN SETOR UP Rp. 3.100.000,-.
SALDO KAS OPS Rp 428.200,- DAN SETOR UP Rp. 3.100.000,-.

Verified By

IRMA HORIROH , 05 APRIL 2018

R BONDWOSO

SAKSI KANTOR
8/RO
5, 2018

Mutasi Debet Kas Mutasi Kredit Kas Saldo Kas (7)

(5) (6)

428,200
428,200
428,200
428,200
428,200
428,200
428,200
- - 428,200

62,000,000 62,000,000
20,000,000 42,000,000
20,000,000 22,000,000
22,000,000 -
1,000,000 1,000,000
1,000,000 2,000,000
1,100,000 3,100,000
3,100,000 -
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65,100,000 65,100,000
-
IL 2018
Mutasi Debet Bank Mutasi Kredit Bank Saldo Giro Bank Cabang
(8) (9) (10) Paraf (11)
 - - -

SALDO BANK SEBESAR Rp - SETOR UP Rp. 3.100.000,-.

SALDO BANK SEBESAR Rp - SETOR UP Rp. 3.100.000,-.

Approved by

IRMAHORIROH , 05 APRIL 2018

 Kantor Cabang MEKAAR BONDWOSO

LAPORAN HARIAN TRANSAKSI KANTOR

PNM-MKR/F-08/RO
Friday, April 06, 2018
Kantor Cabang MEKAAR BONDOWOSO
Tanggal REFERENSI Deskripsi Kegiatan Mutasi Debet Kas Mutasi Kredit Kas Saldo Kas (7) Mutasi Debet Bank Mutasi Kredit Bank Saldo Giro Bank Cabang
Transaksi (1) Transaksi Transaksi (3) JML Keterangan Transaksi (4) (5) (6) (8) (9) (10) Paraf (11)
(2) TRX
6-Apr-18 428,200
6-Apr-18 MUTASI BANK PENARIKAN DANA OPRASIONAL 1,571,800 2,000,000
6-Apr-18 TRANSAKSI OPERASIONAL BY.BENSIN 60,000 1,940,000
6-Apr-18 1,940,000
6-Apr-18 1,940,000
6-Apr-18 1,940,000
6-Apr-18 1,940,000
1,571,800 60,000 1,940,000
6-Apr-18 Saldo Awal Hari
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
6-Apr-18 -
 - - - - -
-
SALDO KAS OPS Rp 1.940.000, SALDO BANK SEBESAR Rp -

penjelasan sisa Saldo Kas & Bank

Prepared By Verified By Approved by

SITI SOLEHA , 06 APRIL 2018 IRMA HORIROH , 06 APRIL 2018 IRMAHORIROH , 06 APRIL 2018
Kantor Cabang MEKAAR BONDOWOSO
Tanggal REFERENSI
Transaksi (1) Transaksi Transaksi (3) JML
(2) TRX
7-Apr-18
7-Apr-18 TRANSAKSI OPRASIONAL
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18

7-Apr-18 Saldo Awal Hari

7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18
7-Apr-18

SALDO KAS OPS Rp 1.672.5

penjelasan sisa Saldo Kas & Bank

Prepared By

SITI SOLEHA , 07 APRIL 2018

SITI SOLEHA , 07 APRIL 2018
 Kantor Cabang MEKAAR BON

LAPORAN HARIAN TRANSAKSI

PNM-MKR/F-08/RO
Saturday, April 07, 2018

Deskripsi Kegiatan
Keterangan Transaksi (4)

BY ATK
SALDO KAS OPS Rp 1.672.500,

Verified By

IRMA HORIROH , 07 APRIL 2018

IRMA HORIROH , 07 APRIL 2018
R BONDWOSO

SAKSI KANTOR
8/RO
7, 2018

Mutasi Debet Kas Mutasi Kredit Kas Saldo Kas (7)

(5) (6)

1,940,000
267,500 1,672,500
1,672,500
1,672,500
1,672,500
1,672,500
1,672,500
- 267,500 1,672,500

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IL 2018
IL 2018
Mutasi Debet Bank Mutasi Kredit Bank Saldo Giro Bank Cabang
(8) (9) (10) Paraf (11)
 - - -

SALDO BANK SEBESAR Rp -

Approved by

IRMAHORIROH , 07 APRIL 2018

IRMAHORIROH , 07 APRIL 2018
Kantor Cabang MEKAAR BONDOWOSO
Tanggal REFERENSI Deskripsi Kegiatan
Transaksi (1) Transaksi Transaksi (3) JML
(2) TRX
9-Apr-18
9-Apr-18 TRANSAKSI OPERASIONAL 1
9-Apr-18 TRANSAKSI OPERASIONAL
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18

9-Apr-18 Saldo Awal Hari

9-Apr-18 MUTASI KAS 1
9-Apr-18 PENC.PEMBIAYAAN 2
9-Apr-18 PENC.PEMBIAYAAN 3
9-Apr-18 PENC.PEMBIAYAAN 4
9-Apr-18 UANG PERTANGGUNGJAWABAN 5
9-Apr-18 UANG PERTANGGUNGJAWABAN 6
9-Apr-18 UANG PERTANGGUNGJAWABAN 7
9-Apr-18 BATAL CAIR 8
9-Apr-18 ANGSURAN KELOMPOK 9
9-Apr-18 ANGSURAN KELOMPOK 10
9-Apr-18 ANGSURAN KELOMPOK 11
9-Apr-18 ANGSURAN KELOMPOK 12
9-Apr-18 ANGSURAN KELOMPOK 13
9-Apr-18 ANGSURAN KELOMPOK 14
9-Apr-18 ANGSURAN KELOMPOK 15
9-Apr-18 ANGSURAN KELOMPOK 16
9-Apr-18 ANGSURAN KELOMPOK 17
9-Apr-18 ANGSURAN KELOMPOK 18
9-Apr-18 ANGSURAN KELOMPOK 19
9-Apr-18 ANGSURAN KELOMPOK 20
9-Apr-18 ANGSURAN KELOMPOK 21
9-Apr-18 ANGSURAN KELOMPOK 22
9-Apr-18 DANA TITIPAN 23
9-Apr-18 DANA TITIPAN 24
9-Apr-18 DANA TITIPAN 25
9-Apr-18 DANA TITIPAN 26
9-Apr-18 DANA TITIPAN 27
9-Apr-18 DANA TITIPAN 28
9-Apr-18 DANA TITIPAN 29
9-Apr-18 DANA TITIPAN 30
9-Apr-18 DANA TITIPAN 31
9-Apr-18 DANA TITIPAN 32
9-Apr-18 DANA TITIPAN 33
9-Apr-18 DANA TITIPAN 34
9-Apr-18 DANA TITIPAN 35
9-Apr-18 DANA TITIPAN 36
9-Apr-18 DANA TITIPAN 37
9-Apr-18 DANA TITIPAN 38
9-Apr-18 DANA TITIPAN 39
9-Apr-18 MUTASI KAS - BANK 40
9-Apr-18 MUTASI KAS - BANK 41
9-Apr-18 MUTASI KAS - BANK 42
9-Apr-18 MUTASI KAS - BANK 43
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18
9-Apr-18

SALDO KAS OPS Rp 1.532.000,-.SETOR ANGSURAN Rp.9.800.000, SETOR

penjelasan sisa Saldo Kas & Bank

Prepared By
siti soleha , 09 APRIL 2018
 Kantor Cabang MEKAAR BONDWOSO

LAPORAN HARIAN TRANSAKSI KANTOR

PNM-MKR/F-08/RO
Monday, April 09, 2018

Deskripsi Kegiatan Mutasi Debet Kas

Keterangan Transaksi (4) (5)

BY.BENSIN

PENARIKAN DANA PENCAIRAN 66,000,000

PENCAIRAN KELOMPOK PANCORAN WIDORO LANCAR @2JT x 10NOA
PENCAIRAN KELOMPOK TAMANSARI LANCENG @2JT x 12NOA
PENCAIRAN KELOMPOK BADEAN MANGGIS @2JT x 11NOA
UANG PERTANGGUNGJAWABAN KELOMPOK PANCORAN WIDORO LANCAR @100.000 X 10 NOA 1,000,000
UANG PERTANGGUNGJAWABAN KELOMPOK TAMANSARI LANCENG @100.000 X 12 NOA 1,200,000
UANG PERTANGGUNGJAWABAN KELOMPOK BADEAN MANGGIS @100.000 X 10 NOA 1,000,000
BATAL CAIR KELOMPOK BADEAN MANGGIS @2.000.000 X 1 NOA 2,000,000
ANGSURAN KELOMPOK LADY ROSE @50.000 X 12 NOA 600,000
ANGSURAN KELOMPOK BUNGA BINDUNG @50.000 X 15 NOA 750,000
ANGSURAN KELOMPOK CINTA SEJATI @50.000 X 10 NOA 500,000
ANGSURAN KELOMPOK PUTRI SALJU @50.000 X 15 NOA 750,000
ANGSURAN KELOMPOK BADEAN KENCANA @50.000 X 10 NOA 500,000
ANGSURAN KELOMPOK DABASAH VETERAN @50.000 X 14 NOA 700,000
ANGSURAN KELOMPOK SUKOWIRYO CENTIL @50.000 X 22 NOA 1,100,000
ANGSURAN KELOMPOK SUKOWIRYO HATTA @50.000 X 10 NOA 500,000
ANGSURAN KELOMPOK SUKOWIRYO SEJATI @50.000 X 10 NOA 500,000
ANGSURAN KELOMPOK KEMBANG GULA @50.000 X 16 NOA 800,000
ANGSURAN KELOMPOK KEMBANG CITRA @50.000 X 11 NOA 550,000
ANGSURAN KELOMPOK DUKO KEMBANG @50.000 X 19 NOA 950,000
ANGSURAN KELOMPOK SUKOWIRYO MEKAR @50.000 X 20 NOA 1,000,000
ANGSURAN KELOMPOK SUKOWIRYO SERDADU @50.000 X 12 NOA 600,000
DANA TITIPAN KELOMPOK LADY ROSE 81,000
DANA TITIPAN KELOMPOK BUNGA BINDUNG 70,000
DANA TITIPAN KELOMPOK CINTA SEJATI -
DANA TITIPAN KELOMPOK PUTRI SALJU -
DANA TITIPAN KELOMPOK BADEAN KENCANA 42,000
DANA TITIPAN KELOMPOK DABASAH VETERAN 65,000
DANA TITIPAN KELOMPOK SUKOWIRYO CENTIL 99,000
DANA TITIPAN KELOMPOK SUKOWIRYO HATTA 65,000
DANA TITIPAN KELOMPOK SUKOWIRYO SEJATI 45,000
DANA TITIPAN KELOMPOK KEMBANG GULA 102,000
DANA TITIPAN KELOMPOK KEMBANG CITRA 15,000
DANA TITIPAN KELOMPOK DUKO KEMBANG 410,000
DANA TITIPAN KELOMPOK SUKOWIRYO MEKAR 45,000
DANA TITIPAN KELOMPOK SUKOWIRYO SERDADU 22,000
PENARIKAN TITIPAN SUKARELA KELOMPOK DUKO KEMBANG
PENARIKAN TITIPAN SUKARELA KELOMPOK SUKOWIRYO MEKAR
PENARIKAN TITIPAN SUKARELA KELOMPOK SUKOWIRYO SERDADU
SETOR DANA ANGSURAN
SETOR DANA TITIPAN
SETOR DANA UP
 SETOR BATAL CAIR

82,061,000

SALDO KAS OPS Rp 1.532.000,-.SETOR ANGSURAN Rp.9.800.000, SETOR TITIPAN Rp.861.000, etor batal cair Rp.2.000.000, SETOR UP Rp.3.200.000 DAN SETOR UP R

Verified By
Irma Horiroh , 09 APRIL 2018
Mutasi Kredit Kas Saldo Kas (7) Mutasi Debet Bank Mutasi Kredit Bank Saldo Giro Bank Cabang
(6) (8) (9) (10)

1,672,500
140,000 1,532,500
1,532,500
1,532,500
1,532,500
1,532,500
1,532,500
140,000 1,532,500

66,000,000
20,000,000 46,000,000
24,000,000 22,000,000
22,000,000 -
1,000,000
2,200,000
3,200,000
5,200,000
5,800,000
6,550,000
 7,050,000
7,800,000
8,300,000
9,000,000
10,100,000
10,600,000
11,100,000
11,900,000
12,450,000
13,400,000
14,400,000
15,000,000
15,081,000
15,151,000
15,151,000
15,151,000
15,193,000
15,258,000
15,357,000
15,422,000
15,467,000
15,569,000
15,584,000
15,994,000
16,039,000
16,061,000
50,000 16,011,000
95,000 15,916,000
55,000 15,861,000
9,800,000 6,061,000
861,000 5,200,000
3,200,000 2,000,000
 2,000,000 -

82,061,000 - - -

p.3.200.000 DAN SETOR UP Rp. 1.100.000,-. SALDO BANK SEBESAR Rp 0

Approved by
Irma Horiroh , 09 APRIL 2018
Paraf (11)
A 9,881,000
1,061,000