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  • LKH 21 Juli 2011

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    Kusud Bondho Roso
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    The document is a daily cash report from July 21, 2011 summarizing cash inflows and outflows. It details various cash receipts from sales, bill collections, and bill payments totaling Rp. 123,124,950 in cash inflows and Rp. 154,488,650 in cash outflows. The ending cash balance was Rp. 120,826,300 with a difference of Rp. 9,700 compared to the finance department balance of Rp. 120,836,000.

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    lkh 21 juli 2011

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    The document is a daily cash report from July 21, 2011 summarizing cash inflows and outflows. It details various cash receipts from sales, bill collections, and bill payments totaling Rp. 123,124,950 in cash inflows and Rp. 154,488,650 in cash outflows. The ending cash balance was Rp. 120,826,300 with a difference of Rp. 9,700 compared to the finance department balance of Rp. 120,836,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    LKH 21 Juli 2011

    Uploaded by

    Kusud Bondho Roso
    The document is a daily cash report from July 21, 2011 summarizing cash inflows and outflows. It details various cash receipts from sales, bill collections, and bill payments totaling Rp. 123,124,950 in cash inflows and Rp. 154,488,650 in cash outflows. The ending cash balance was Rp. 120,826,300 with a difference of Rp. 9,700 compared to the finance department balance of Rp. 120,836,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as RTF, PDF, TXT or read online from Scribd
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    of 1

    Periode : 21-07-2011 s/d 21-07-2011

    LAPORAN KAS HARIAN


    No. Bukti

    Uraian

    Cheque/GB

    Tunai
    Masuk

    Keluar

    Keluar

    Masuk

    KB04070271

    PENJUALAN TUNAI : 21-7-2011

    37,567,750.00

    0.00

    0.00

    KB04070272

    DAFTAR TAGIHAN : 21-7-2011

    77,171,450.00

    0.00

    0.00

    KB04070273

    TERIMA TAGIHAN LIDAH TGL 21072011

    5,206,250.00

    0.00

    0.00

    KB04070274

    POT. TAGIHAN KELASI TGL 21072011

    0.00

    264,900.00

    0.00

    KB04070275

    POT. PENJUALAN KELASI 21072011

    0.00

    147,500.00

    0.00

    KB04070276

    SETOR PUSAT KAS KELASI 20072011

    0.00

    80,103,500.00

    0.00

    0.00

    1,563,750.00

    0.00

    0.00

    20,032,250.00

    0.00

    0.00

    20,752,500.00

    0.00

    0.00

    14,855,500.00

    0.00

    0.00

    14,870,000.00

    0.00

    1,463,500.00

    0.00

    0.00

    1,716,000.00

    0.00

    0.00

    0.00

    1,898,750.00

    0.00

    123,124,950.00

    154,488,650.00

    0.00

    KB04070277
    KB04070277
    KB04070278

    SETOR PUSAT TITIPAN TAGIHAN WIGUNA


    20072011
    SETOR PUSAT TITIPAN TAGIHAN LIDAH
    20072011
    SETOR PUSAT BG KELASI 20072011

    Uang Tunai

    SETOR PUSAT KU PENJUALAN LIDAH


    20072011
    SETOR PUSAT KU PENJUALAN WIGUNA
    20072011
    TITIPAN TAGIHAN WIGUNA TGL 20072011
    (BG)
    TITIPAN TAGIHAN LIDAH TGL 21 JULI 2011
    (BG)
    SETOR PUSAT BG PENJUALAN LIDAH TGL
    21 JULI 2011
    Rp.
    90,181,500.00

    BG KELASI

    Rp.

    3,532,500.00

    BG LIDAH

    Rp.

    1,716,000.00

    BG

    Rp.

    1,463,500.00

    WIGUNA

    Rp.

    5,206,250.00

    Tghn. LIDAH

    Rp.

    11,160,000.00

    Pnj. lidah

    Rp.

    7,576,250.00

    Pnjl. wiguna

    Rp.

    120,836,000.00

    Sisa

    Rp.

    120,826,300.00

    Keuangan

    Rp.

    9,700.00

    KB04070279
    KB04070279
    KB04070280
    KB04070280
    KB04070281

    Jumlah/Dipindahkan

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00

    Saldo Kasir
    Beda Kas
    Saldo Awal

    152,190,000.00

    Saldo Akhir
    Jumlah

    0.00

    120,826,300.00
    275,314,950.00

    Pimpinan,

    0.00

    275,314,950.00

    0.00
    Kasir,

    0.00

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