Scribd Logo
Upload

Welcome to Scribd!

  • BA COD Collection HUB TANJUNG 021222 (2 Desember 2022) .XLSX - BA

    Uploaded by

    fadlia.rahman
    9 views1 page
    The document summarizes the cash on hand count for PT Nusantara Ekspres Kilat on February 2nd, 2022 at the Tanjung hub. It details the denominations of cash available, from Rp100,000 notes down to Rp100 coins, and shows that the total cash available of Rp48,410,900 matched the cash per records, with only a Rp10 rounding difference. The cash count was prepared and reviewed by the hub PIC, Haderianor.

    Original Description:

    Original Title

    BA COD Collection HUB TANJUNG 021222 (2 Desember 2022).xlsx - BA

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document summarizes the cash on hand count for PT Nusantara Ekspres Kilat on February 2nd, 2022 at the Tanjung hub. It details the denominations of cash available, from Rp100,000 notes down to Rp100 coins, and shows that the total cash available of Rp48,410,900 matched the cash per records, with only a Rp10 rounding difference. The cash count was prepared and reviewed by the hub PIC, Haderianor.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    9 views1 page

    BA COD Collection HUB TANJUNG 021222 (2 Desember 2022) .XLSX - BA

    Uploaded by

    fadlia.rahman
    The document summarizes the cash on hand count for PT Nusantara Ekspres Kilat on February 2nd, 2022 at the Tanjung hub. It details the denominations of cash available, from Rp100,000 notes down to Rp100 coins, and shows that the total cash available of Rp48,410,900 matched the cash per records, with only a Rp10 rounding difference. The cash count was prepared and reviewed by the hub PIC, Haderianor.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    DATE : 2-Des-22

    HUB : HUB TANJUNG

    PT Nusantara Ekspres Kilat


    COD Cash on Hand Count

    Denomination Qty Amount


    Rp100.000 356 Rp35.600.000
    Rp50.000 180 Rp9.000.000
    Rp20.000 125 Rp2.500.000
    Rp10.000 91 Rp910.000
    Rp5.000 67 Rp335.000
    Rp2.000 27 Rp54.000
    Rp1.000 8 Rp8.000
    Rp500 4 Rp2.000
    Rp200 5 Rp1.000
    Rp100 9 Rp900
    TOTAL Rp48.410.900

    Cash Available : Rp48.410.900


    Cas As Per record : Rp48.410.890
    Rounding : 10

    Prepared by :
    (Hub PIC) HADERIANOR

    Reviewed by :
    (Hub PIC) HADERIANOR

    You might also like