Laporan Kas Bimbel Bintang Kelas

Periode bulan Mei 2012

Tanggal Keterangan Debit Kredit

5/1/2012 Spp Nabila 130,000.00
5/2/2012 Pembelian pulsa listrik 50,000.00
5/3/2012 Spp Eva 150,000.00
Spp Nisa 130,000.00
5/4/2012 Spp Jasmine 150,000.00
Spp Fahmi 80,000.00
5/7/2012 Spp Tio 100,000.00
Spp Vika 100,000.00
Spp Regina 230,000.00
Pembelian kertas HVS 25,000.00
5/9/2012 Pembelian pulsa listrik 100,000.00
Pembelian Dispenser 80,000.00
Pembelian Cartridge 300,000.00
Pembelian Sapu & Pel 20,000.00
5/11/2012 Spp Kayla 175,000.00
Pembelian alat kebersihan 50,000.00
Pembelian lampu 90,000.00
Sebar brosur 300 eksemplar 75,000.00
5/14/2012 Spp Rani 100,000.00
Spp Dinda 100,000.00
5/16/2012 Spp Firda 140,000.00
5/22/2012 Spp Nadira 100,000.00
5/23/2012 Pendaftaran dan Spp Bayu 175,000.00
Pembelian pulsa internet 70,000.00
5/24/2012 Spp Sheren 100,000.00
5/25/2012 Spp Fitri 150,000.00
Pembelian buku SD 70,000.00
5/28/2012 Spp Fathan 100,000.00
5/29/2012 Spp Ari 100,000.00
Spp Icha 160,000.00
Pembelian aqua 45,000.00
Pembelian pulsa listrik 50,000.00
Pembayaran PAM 50,000.00
Kebutuhan keluarga 1,200,000.00

Saldo Akhir 2,470,000.00 2,275,000.00

Depok, 31 Mei 2012

Mahdy
g Kelas Laporan Kas Bimbel Bintang Kelas
2 Periode bulan Juni 2012

Saldo Tanggal Keterangan

130,000.00 6/1/2012 Saldo Awal
80,000.00 6/1/2012 Spp Nabila
230,000.00 6/4/2012 Spp Nadira
360,000.00 Spp Tio
510,000.00 Spp Regina
590,000.00 6/5/2012 Spp Vika
690,000.00 6/6/2012 Spp Nisa
790,000.00 6/7/2012 Pembelian pulsa listrik
1,020,000.00 Pembelian kertas HVS
995,000.00 6/8/2012 Spp Dinda
895,000.00 Spp Jasmine
815,000.00 Pembayaran PAM
515,000.00 6/21/2012 Spp Eva
495,000.00 Spp Bayu
670,000.00 6/29/2012 Pendaftaran Rifqi
620,000.00 6/30/2012 Pembelian aqua
530,000.00 Meja komputer
455,000.00 Kebutuhan keluarga
555,000.00
655,000.00
795,000.00
895,000.00
1,070,000.00
1,000,000.00
1,100,000.00
1,250,000.00
1,180,000.00
1,280,000.00
1,380,000.00
1,540,000.00
1,495,000.00
1,445,000.00
1,395,000.00
195,000.00

195,000.00 Saldo Akhir

Laporan Kas Bimbel Bintang Kelas Laporan
Periode bulan Juni 2012 Pe

Debit Kredit Saldo Tanggal

195,000.00 195,000.00 7/1/2012
130,000.00 325,000.00 7/2/2012
100,000.00 425,000.00
100,000.00 525,000.00 7/4/2012
230,000.00 755,000.00 7/6/2012
100,000.00 855,000.00 7/16/2012
130,000.00 985,000.00
100,000.00 885,000.00 7/17/2012
30,000.00 855,000.00
100,000.00 955,000.00 7/19/2012
150,000.00 1,105,000.00 7/28/2012
50,000.00 1,055,000.00
150,000.00 1,205,000.00 7/31/2012
150,000.00 1,355,000.00
25,000.00 1,380,000.00
30,000.00 1,350,000.00
50,000.00 1,300,000.00
1,200,000.00 100,000.00

1,560,000.00 1,460,000.00 100,000.00

 Laporan Kas Bimbel Bintang Kelas
Periode bulan Juli 2012

Keterangan Debit Kredit Saldo

Saldo Awal 100,000.00 100,000.00
Spp Rifqi 135,000.00 235,000.00
Pembelian pulsa listrik 100,000.00 135,000.00
Spp Tio 100,000.00 235,000.00
Spp Nabila 130,000.00 365,000.00
Spp Rani (Juni & Juli) 200,000.00 565,000.00
Pembayaran PAM 50,000.00 515,000.00
Pend. & Spp Qonitah 160,000.00 675,000.00
Pend. & Spp Nawal 125,000.00 800,000.00
Pend. & Spp Zahra 125,000.00 925,000.00
Pendaftaran Arel 25,000.00 950,000.00
Pendaftaran Stevie 25,000.00 975,000.00
Pembelian aqua 30,000.00 945,000.00
Kebutuhan keluarga 945,000.00 0.00

Saldo Akhir 1,125,000.00 1,125,000.00 0.00

 Laporan Kas Bimbel Bintang Kelas
Periode bulan Agustus 2012

Tanggal Keterangan Debit Kredit Saldo

8/1/2012 Saldo Awal 0.00 0.00
8/1/2012 Spp Icha 130,000.00 130,000.00
Spp Nabila 130,000.00 260,000.00
7/4/2012 Spp Rifqi 135,000.00 395,000.00
Pembelian pulsa listrik 100,000.00 295,000.00
8/6/2012 Spp Tio 100,000.00 395,000.00
8/9/2012 Spp Nawal 100,000.00 495,000.00
8/15/2012 Spp Qonitah 135,000.00 630,000.00
8/16/2012 Spp Zahra 100,000.00 730,000.00
Pembayaran PAM 50,000.00 680,000.00
8/31/2012 Pembelian aqua 30,000.00 650,000.00
Kebutuhan keluarga 650,000.00 0.00

Saldo Akhir 830,000.00 830,000.00 0.00

 Laporan Kas Bimbel Bintang Kelas
Periode bulan September 2012

Tanggal Keterangan Debit Kredit

9/1/2012 Saldo Awal 0.00
9/3/2012 Spp tio 130,000.00
Spp Icha 130,000.00
Spp Nisa 130,000.00
Pembelian pulsa listrik 100,000.00
Bonus Vika (Peringkat 2) 50,000.00
Pend. & Spp Sansan 205,000.00
Pend. & Spp Devi 205,000.00
9/4/2012 Pend. & Spp Rico 125,000.00
Spp Roy (Matematika) 250,000.00
Pendaftaran Roy 25,000.00
Spp Nabila 130,000.00
9/5/2012 Spp Rifqi 135,000.00
Pembayaran Zakat 50,000.00
Spp Arel 135,000.00
9/6/2012 Spp Nawal 100,000.00
Spp Roy (Akuntansi) 250,000.00
Pembelian kertas HVS 30,000.00
9/10/2012 Spp Ainun 100,000.00
Pendaftaran Ainun 25,000.00
9/11/2012 Pend. & Spp Jonathan 175,000.00
Promosi Buku Telkom 275,000.00
9/12/2012 Pend. & Spp Amel 205,000.00
Pend. & Spp Mathew 205,000.00
9/14/2012 Pembayaran PAM 50,000.00
Pembelian pulsa listrik 100,000.00
9/18/2012 Pend. & Spp Aisyah 125,000.00
9/19/2012 Pend. & Spp Naomi 175,000.00
Pembelian ember 40,000.00
9/26/2012 Pendaftaran Mela 25,000.00
9/27/2012 Pend. & Spp Sarah 125,000.00
Spp Zahra 100,000.00
Pembelian tinta printer 160,000.00
Pembelian aqua 45,000.00
Pembelian buku 105,000.00
Kebutuhan keluarga 1,500,000.00
Saldo Akhir 3,210,000.00 2,505,000.00
as Laporan Kas Bimbel Bintang Kelas
2 Periode bulan Oktober 2012

Saldo Tanggal Keterangan Debit

0.00 10/1/2012 Saldo Awal 705,000.00
130,000.00 9/1/2012 Spp Vika 100,000.00
260,000.00 Spp Mela 225,000.00
390,000.00 Pembelian pulsa listrik
290,000.00 Spp Dinda 100,000.00
240,000.00 Spp Tio 135,000.00
445,000.00 10/2/2012 Spp Qonitah 135,000.00
650,000.00 SPP Nawal 100,000.00
775,000.00 10/3/2012 SPp Rico 100,000.00
1,025,000.00 Spp Devi 180,000.00
1,050,000.00 Spp Sansan 180,000.00
1,180,000.00 Spp Icha 130,000.00
1,315,000.00 Pembayaran PAM
1,265,000.00 10/4/2012 Pembayaran Zakat
1,400,000.00 10/5/2012 Pembelian galon aqua
1,500,000.00 Pembelian kertas HVS
1,750,000.00 10/8/2012 Spp Nisa 130,000.00
1,720,000.00 10/9/2012 Spp Ainun 100,000.00
1,820,000.00 Spp Nabila 130,000.00
1,845,000.00 Spp Arel 135,000.00
2,020,000.00 10/10/2012 Spp Naomi 150,000.00
1,745,000.00 Pembelian buku
1,950,000.00 10/17/2012 Spp Kayla 200,000.00
2,155,000.00 10/23/2012 Spp Aisyah 100,000.00
2,105,000.00 10/24/2012 Pembelian pulsa listrik
2,005,000.00 10/26/2012 Spp Roy 500,000.00
2,130,000.00 10/30/2012 Spp Zahra 100,000.00
2,305,000.00 10/31/2012 Pembelian aqua
2,265,000.00 Pembelian Cartridge
2,290,000.00 Pembelian pulsa internet
2,415,000.00 Kebutuhan keluarga
2,515,000.00
2,355,000.00
2,310,000.00
2,205,000.00
705,000.00
705,000.00 Saldo Akhir 3,635,000.00
el Bintang Kelas Laporan Kas Bimbel Bintan
ktober 2012 Periode bulan November

Kredit Saldo Tanggal Keterangan

705,000.00 11/1/2012 Saldo Awal
805,000.00 11/1/2012 Spp Tio
1,030,000.00 Pembelian pulsa listrik
100,000.00 930,000.00 11/3/2012 Spp Rico
1,030,000.00 11/5/2012 Spp Vika
1,165,000.00 11/6/2012 Spp Nisa
1,300,000.00 Pembayaran Zakat
1,400,000.00 Spp Nawal
1,500,000.00 Spp Nabila (SMP)
1,680,000.00 Pembelian kertas HVS
1,860,000.00 Spp Sansan
1,990,000.00 Spp Devi
50,000.00 1,940,000.00 11/7/2012 Spp Icha
100,000.00 1,840,000.00 Spp Naomi
50,000.00 1,790,000.00 Spp Arel
30,000.00 1,760,000.00 11/8/2012 Pendaftaran Nabila (SMP)
1,890,000.00 Spp Nabila
1,990,000.00 11/9/2012 Spp Qonitah (Okt & Nov)
2,120,000.00 11/10/2012 Pembayaran PAM
2,255,000.00 11/12/2012 Spp Dinda
2,405,000.00 Spp Ainun
40,000.00 2,365,000.00 11/19/2012 Spp Akhtar
2,565,000.00 Pendaftaran Akhtar
2,665,000.00 11/21/2012 Spp Kayla
50,000.00 2,615,000.00 Pembelian pulsa internet
3,115,000.00 Pembelian peralatan listrik
3,215,000.00 11/25/2012 Pembelian pulsa listrik
30,000.00 3,185,000.00 11/30/2012 SPP Roy (Matematika)
180,000.00 3,005,000.00 Pembelian aqua
100,000.00 2,905,000.00 Honor bagian kebersihan
1,500,000.00 1,405,000.00 Kebutuhan keluarga

2,230,000.00 1,405,000.00 Saldo Akhir

Laporan Kas Bimbel Bintang Kelas Lapo
Periode bulan November 2012 Perio

Debit Kredit Saldo Tanggal

1,405,000.00 1,405,000.00 5/1/2012
135,000.00 1,540,000.00 5/31/2012
100,000.00 1,440,000.00
100,000.00 1,540,000.00 6/30/2012
100,000.00 1,640,000.00
130,000.00 1,770,000.00 7/31/2012
100,000.00 1,670,000.00
100,000.00 1,770,000.00 8/31/2012
75,000.00 1,845,000.00
30,000.00 1,815,000.00 9/30/2012
180,000.00 1,995,000.00
180,000.00 2,175,000.00 10/31/2012
130,000.00 2,305,000.00
150,000.00 2,455,000.00 11/30/2012
135,000.00 2,590,000.00
25,000.00 2,615,000.00
130,000.00 2,745,000.00
270,000.00 3,015,000.00
50,000.00 2,965,000.00 Depok, 2 Desember 2012
100,000.00 3,065,000.00
100,000.00 3,165,000.00
225,000.00 3,390,000.00
25,000.00 3,415,000.00 Mahdy
200,000.00 3,615,000.00
75,000.00 3,540,000.00
30,000.00 3,510,000.00
50,000.00 3,460,000.00
250,000.00 3,710,000.00
30,000.00 3,680,000.00
140,000.00 3,540,000.00
1,500,000.00 2,040,000.00

4,145,000.00 2,105,000.00 2,040,000.00

 Laporan Kas Bimbel Bintang Kelas
Periode bulan Mei - November 2012

Keterangan Debit Kredit Saldo

Saldo Awal 0.00
Pemasukan Bimbel 2,470,000.00 2,470,000.00
Biaya operasional 2,275,000.00 195,000.00
Pemasukan Bimbel 1,365,000.00 1,560,000.00
Biaya operasional 1,460,000.00 100,000.00
Pemasukan Bimbel 1,025,000.00 1,125,000.00
Biaya operasional 1,125,000.00 0.00
Pemasukan Bimbel 830,000.00 830,000.00
Biaya operasional 830,000.00 0.00
Pemasukan Bimbel 3,210,000.00 3,210,000.00
Biaya operasional 2,505,000.00 705,000.00
Pemasukan Bimbel 2,930,000.00 3,635,000.00
Biaya operasional 2,230,000.00 1,405,000.00
Pemasukan Bimbel 2,740,000.00 4,145,000.00
Biaya operasional 2,105,000.00 2,040,000.00
Saldo Akhir 14,570,000.00 12,530,000.00 2,040,000.00

Depok, 2 Desember 2012