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  • BA COD Collection HUB TANJUNG 191222 (19 Desember 2022) .XLSX - BA

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    fadlia.rahman
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    This document provides a cash on hand count for PT Nusantara Ekspres Kilat on 19-Dec-22 at HUB TANJUNG. It details the denomination and quantities of cash on hand totaling Rp67,787,600. The cash available matches the cash as per records at Rp67,787,524 with a rounding difference of Rp76. The count was prepared and reviewed by the hub PIC, HADERIANOR.

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    BA COD Collection HUB TANJUNG 191222 (19 Desember 2022).xlsx - BA

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    This document provides a cash on hand count for PT Nusantara Ekspres Kilat on 19-Dec-22 at HUB TANJUNG. It details the denomination and quantities of cash on hand totaling Rp67,787,600. The cash available matches the cash as per records at Rp67,787,524 with a rounding difference of Rp76. The count was prepared and reviewed by the hub PIC, HADERIANOR.

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    1 views1 page

    BA COD Collection HUB TANJUNG 191222 (19 Desember 2022) .XLSX - BA

    Uploaded by

    fadlia.rahman
    This document provides a cash on hand count for PT Nusantara Ekspres Kilat on 19-Dec-22 at HUB TANJUNG. It details the denomination and quantities of cash on hand totaling Rp67,787,600. The cash available matches the cash as per records at Rp67,787,524 with a rounding difference of Rp76. The count was prepared and reviewed by the hub PIC, HADERIANOR.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    DATE : 19-Des-22

    HUB : HUB TANJUNG

    PT Nusantara Ekspres Kilat


    COD Cash on Hand Count

    Denomination Qty Amount


    Rp100.000 455 Rp45.500.000
    Rp50.000 364 Rp18.200.000
    Rp20.000 133 Rp2.660.000
    Rp10.000 91 Rp910.000
    Rp5.000 89 Rp445.000
    Rp2.000 31 Rp62.000
    Rp1.000 7 Rp7.000
    Rp500 5 Rp2.500
    Rp200 5 Rp1.000
    Rp100 1 Rp100
    TOTAL Rp67.787.600

    Cash Available : Rp67.787.600


    Cas As Per record : Rp67.787.524
    Rounding : 76

    Prepared by :
    (Hub PIC) HADERIANOR

    Reviewed by :
    (Hub PIC) HADERIANOR

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