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Laporan Harian Transaksi Kantor: Kode Cabang 93404 Nama Cabang M.CKPT-Cempaka Putih Tanggal 2023-04-14

This document is a daily transaction report for a bank branch office. It summarizes the beginning balances in cash, bank, and LinkAja accounts. It then lists transactions throughout the day, including receiving funds, withdrawals, transfers between accounts, and deposits. The ending balances in each account are provided at the end of the report.

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41 views1 page

Laporan Harian Transaksi Kantor: Kode Cabang 93404 Nama Cabang M.CKPT-Cempaka Putih Tanggal 2023-04-14

This document is a daily transaction report for a bank branch office. It summarizes the beginning balances in cash, bank, and LinkAja accounts. It then lists transactions throughout the day, including receiving funds, withdrawals, transfers between accounts, and deposits. The ending balances in each account are provided at the end of the report.

Uploaded by

ira
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
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LAPORAN HARIAN TRANSAKSI KANTOR

Kode Cabang : 93404


Nama Cabang : M.CKPT- Cempaka Putih
Tanggal : 2023-04-14

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 0.00 317,700.00 0.00 0.00 43,258,300.00 0.00 0.00 1,963,976.00 0.00 0.00 0.00 0.00
Penerimaan Dana Penerimaan Dana 0.00 0.00 317,700.00 0.00 0.00 43,258,300.00 2,000,000.00 0.00 3,963,976.00 0.00 0.00 0.00 0.00
Pencairan Pencairan Bank Bri
Pencairan Kantor
Pusat Konvensional
Penarikan Dana Penarikan Dana 0.00 0.00 317,700.00 2,000,000.00 0.00 45,258,300.00 0.00 2,000,000.00 1,963,976.00 0.00 0.00 0.00 0.00
Pencairan Pencairan Melalui
Bank Cabang
Pencairan Cempaka Pencairan 0.00 0.00 317,700.00 0.00 2,000,000.00 43,258,300.00 0.00 0.00 1,963,976.00 0.00 0.00 0.00 0.00
Capira[trf
90002:9000200
667]
Penerimaan Uang Cempaka Setor Up 0.00 0.00 317,700.00 100,000.00 0.00 43,358,300.00 0.00 0.00 1,963,976.00 0.00 0.00 0.00 0.00
Pertanggungjawaban Capira[trf
90002:9000200
667]
Penyesuaian Pengeluaran Dana 0.00 0.00 317,700.00 0.00 0.00 43,358,300.00 0.00 1,000,000.00 963,976.00 0.00 0.00 0.00 0.00
Insentif
Setor Dana Va Setor Dana Melalui 0.00 0.00 317,700.00 0.00 43,358,300.00 0.00 0.00 0.00 963,976.00 0.00 0.00 0.00 0.00
Virtual Account (bri Va
Konvensional)
Saldo Akhir Hari 0.00 0.00 317,700.00 2,100,000.00 45,358,300.00 0.00 2,000,000.00 3,000,000.00 963,976.00 0.00 0.00 0.00 0.00

Prepared By : Verified By : Approved By :

FAO-M.CKPT- Cempaka KC-M.CKPT- Cempaka KC-M.CKPT- Cempaka


Putih Putih Putih

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