KAS

AGUSTUS 2011
No
1

Tanggal

Keterangan

August 1, 2011 Kas dompet awal

beli bensin

pengembalian nota

Makan untuk buka dan sahur

August 2, 2011 Setor uang Mb lia

Setor uang Mb lia

Ambil dana tunai rek BSM

buka bersama Pak Slamet

Beli makan sahur

10
11

Rp

10,000

Rp

100,000

Rp

75,000

Rp

2,000

Rp

3,000

Rp

100,000

Beli snack
August 3, 2011 Terima uang lembur

12

Beli memory 2G kingston

13

Beli mie warung CPM

14

Beli bensin

15

pengembalian uang dari Mb Lia

16

Debit

August 4, 2011 Kembali bon bensin

17

Ambil dana tunai rek BSM

18

Beli bensin

19

Bayar Yman

20

Beli makan buka

21

Beli makan sahur

22

Bayar parkir

23

August 5, 2011 Beli cleo galon indomaret

24

Minum pujasera

25

Makan pujasera

26

lost

27

August 8, 2011 Ambil dana tunai rek BSM tgl 6 / 8 / 2011

Rp

100,000

28

Ambil dana tunai rek BSM tgl 8 / 8 / 2011

Rp

100,000

29

Terima uang lembur tgl 8 / 8 / 2011

Rp

125,000

30

Terima uang beras tgl 8 / 8 / 2011

Rp

55,000

31

Belanja di indomaret tgl 7 / 8 / 2011

32

Ban dalam tgl 8 / 8 / 2011

33

Jasa tambal ban tgl 8 / 8 / 2011

34

Belanja di indomaret tgl 6 / 8 / 2011

35

Beli jaket tgl 7 / 8 / 2011

36

parkir tgl 7 / 8 / 2011

37

beli makan 7 / 8 / 2011

38

Beli makan 8 / 8 / 2011

39

Beli pulsa

40

August 9, 2011 Beli mie warung CPM

41

Beli mie warung bu As

42

Belanja di Indomaret

43
44
45

August 10, 2011 Beli makan buka dan sahur

Beli kaus kutang
August 11, 2011 Beli bensin tgl 11 / 8 / 2011

46
47

Pengembalian nota tgl 11 / 8 / 2011

Terima uang lembur tgl 15 / 8 / 2011

49

Beli di Indomaret tgl 13 / 8 / 2011

50

Buka bersama tim kantor 13 / 8 / 2011

51

Beli bensin tgl 13 / 8 / 2011

52

Beli mie warung bu As 12 / 8 / 2011

53

Beli mie warung bu As 13 / 8 / 2011

54

Unidentifying cost

55

Beli mie warung CPM

56

Beli makan buka dan sahur

Beli di Indomaret

59

Beli makan sahur

60

Parkir

61

August 17, 2011 Beli di Indomaret

62

Beli di Indomaret
Beli buka

65

Beli Sahur

66

Beli di Indomaret

67

August 19, 2011 Parkir

68

August 20, 2011 Terima pengembalian nota bensin (18/8 & 13/8)

70

50,000

Rp

24,000

August 18, 2011 Beli bensin

64

69

Rp

August 16, 2011 beli makan buka

58

63

14,000

August 15, 2011 Beli Pulsa tgl 14 / 8 / 2011

48

57

Rp

Unidentifying cost
August 21, 2011 Bensin

71
72

THR awal
August 22, 2011 Pengembalian nota bensin (21/8)

73

Pengembalian nota memory 2G Kingston (3/8)

74

Setor dana tunai rek BSM

75

Terima uang lembur

76

Unidentifying cost

77

Parkir

79

Beli sahur

80

Beli bensin

81

August 24, 2011 Beli sahur

82

August 25, 2011 Beli sahur

84
86

Beli oleh-oleh (27/8)

87

Beli Sahur dan Buka (26/8)

88

Biaya parkir (26/8)

89

Beli Terang bulan mini

92
93
94
95

10,000

Rp

142,000

Rp

75,000

Rp

200,000

August 27, 2011 Beli bensin (27/8)

Ambil dana tunai rek BSM (27/8)

91

Rp

Beli pulsa saldo 20.000

85

90

450,000

August 23, 2011 Beli buka

78

83

Rp

96
97

TOTAL

Rp 1,635,000

Kredit
Rp

Saldo
10,000

Rp

15,900

Rp

5,900

Rp

15,900

Rp

11,000

Rp

4,900

Rp

1,000

Rp

3,900

Rp

1,000

Rp

2,900

Rp

102,900

Rp

20,000

Rp

82,900

Rp

5,000

Rp

77,900

Rp

6,900

Rp

71,000

Rp

146,000

Rp

142,000

Rp

4,000

Rp

2,500

Rp

1,500

Rp

3,000

Rp

(1,500)

Rp

500

Rp

3,500

Rp

103,500

Rp

10,000

Rp

93,500

Rp

40,000

Rp

53,500

Rp

5,500

Rp

48,000

Rp

3,000

Rp

45,000

Rp

500

Rp

44,500

Rp

10,700

Rp

33,800

Rp

6,000

Rp

27,800

Rp

12,000

Rp

15,800

Rp

4,400

Rp

11,400

Rp

111,400

Rp

211,400

Rp

336,400

Rp

391,400

Rp

9,300

Rp

382,100

Rp

23,000

Rp

359,100

Rp

5,000

Rp

354,100

Rp

20,800

Rp

333,300

Rp

40,000

Rp

293,300

Rp

1,000

Rp

292,300

Rp

7,500

Rp

284,800

Rp

18,000

Rp

266,800

Rp

6,000

Rp

260,800

Rp

2,500

Rp

258,300

Rp

4,000

Rp

254,300

Rp

24,000

Rp

230,300

Rp

7,500

Rp

222,800

Rp

42,000

Rp

180,800

Rp

14,000

Rp

166,800

Rp

11,000

Rp

180,800

Rp

169,800

Rp

219,800

Rp

3,000

Rp

216,800

Rp

30,000

Rp

186,800

Rp

14,000

Rp

172,800

Rp

4,000

Rp

168,800

Rp

4,000

Rp

164,800

Rp

28,000

Rp

136,800

Rp

2,500

Rp

134,300

Rp

10,000

Rp

124,300

Rp

6,500

Rp

117,800

Rp

3,400

Rp

114,400

Rp

7,000

Rp

107,400

Rp

500

Rp

106,900

Rp

5,800

Rp

101,100

Rp

17,600

Rp

83,500

Rp

10,000

Rp

73,500

Rp

4,500

Rp

69,000

Rp

6,000

Rp

63,000

Rp

11,400

Rp

51,600

Rp

1,000

Rp

50,600

Rp

74,600

Rp

5,000

Rp

69,600

Rp

10,000

Rp

59,600

Rp

600,000

Rp

509,600

Rp

519,600

Rp

661,600

Rp

61,600

Rp

136,600

Rp

8,500

Rp

128,100

Rp

7,000

Rp

121,100

Rp

1,000

Rp

120,100

Rp

4,500

Rp

115,600

Rp

12,000

Rp

103,600

Rp

5,000

Rp

98,600

Rp

7,000

Rp

91,600

Rp

21,000

Rp

70,600

Rp

10,000

Rp

60,600

Rp

260,600

Rp

114,000

Rp

146,600

Rp

13,500

Rp

133,100

Rp

500

Rp

132,600

Rp

5,000

Rp

127,600

Rp

127,600

Rp

127,600

Rp

127,600

Rp

127,600

Rp

127,600

Rp

127,600

Rp 1,523,300

Rp

127,600

Rp

127,600

Rp 127,600.00