PT.

TUNAS DWIPA MATRA

LAPORAN PENERIMAAN DAN PENGELUARAN HARIAN
Option : Bank
Tanggal : 2024-03-29 s/d 2024-03-29

No Kode Cabang Tanggal Jam No Kwitansi Rek Keterangan Saldo Awal Tunai Bank Checks Total

1 DSM 2024-03-28 11:59 PM 11120500DSR Saldo Awal 11120500DSR 0,00 0,00 0,00 0,00

2 DSR 2024-03-28 11:59 PM 11120500DSR Saldo Awal 11120500DSR 74.731.945,81 0,00 0,00 74.731.945,81

3 DSR 2024-03-28 11:59 PM 11122400DSR Saldo Awal 11122400DSR 1.606.853,63 0,00 0,00 76.338.799,44

4 DSR 2024-03-29 07:37 AM 11120500DSR TRSF E-BANKING DB 0,00 0,00 -262.440.118,50 -

2803/FTASW/WS95051 186.101.319,06
262440118.50RIAU KE PS TUNAS DWIPA
MATRA

5 DSR 2024-03-29 10:57 AM DSR/KWT/06179422 11120500DSR PEMBAYARAN CASH A/N. SASKIA 0,00 0,00 20.225.000,00 -
AFDEL SALSABILA 165.876.319,06

6 DSR 2024-03-29 01:15 PM DSR/KWT/06179424 11120500DSR SISA PEMBAYARAN CASH A/N. SEKAR 0,00 0,00 9.210.000,00 -
WIBIYANTI 156.666.319,06

7 DSR 2024-03-29 02:24 PM DSR/KWT/06179430 11120500DSR OLI GEAR+MPX2 0,00 0,00 82.500,00 -
156.583.819,06

8 DSR 2024-03-29 02:45 PM DSR/KWT/06179433 11120500DSR OLI GEAR+SERVIS+GANTI 0,00 0,00 350.500,00 -
KAMPAS+MPX2+SPARK PLUG+PD 156.233.319,06
SET+CVT

9 DSR 2024-03-29 02:49 PM DSR/KWT/06179434 11120500DSR ELEMENT+PAD 0,00 0,00 359.500,00 -

SET+COOLANT+KAMPAS+MPX1+SPARK 155.873.819,06
PLUG+SERVIS

10 DSR 2024-03-29 03:54 PM DSR/KWT/06179447 11120500DSR MPX2+INJEKTOR CLEANER 0,00 0,00 112.000,00 -
155.761.819,06

11 DSR 2024-03-29 04:13 PM DSR/KWT/06179451 11120500DSR BRAKE SHOE+PIECE SET+OLI 0,00 0,00 447.000,00 -
GEAR+FACE 155.314.819,06
COMP+WASHER+MPX2+SPARK
PLUG+CVT+SERVIS

12 DUK 2024-03-28 11:59 PM 11120500DSR Saldo Awal 11120500DSR 0,00 0,00 0,00 -
155.314.819,06

Total 76.338.799,44 0,00 -231.653.618,50 -

155.314.819,06

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Pembuat Admin Kacab
DENOK AYU VAROKA ,2024-03-30 09:23:40 (...............................) (...............................)