Scribd Logo
Upload

Welcome to Scribd!

  • Rekap Penjualan

    Uploaded by

    jefri teguh wijaya
    7 views4 pages
    batu land pro

    Original Title

    rekap penjualan

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    batu land pro

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views4 pages

    Rekap Penjualan

    Uploaded by

    jefri teguh wijaya
    batu land pro

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Rekapitulasi Kas Kecil Proyek 1 (Operasional

    Bulanan)
    Tanggal Keterangan Kredit
    27/10/2016 Gorengan Rp 5,000
    Lauk Makan Siang Rp 20,000
    Beli Kertas & ATK Rp 255,800
    Bensin Rp 100,000
    28/10/2016 Beras kantor Rp 30,000
    Service Printer Rp 30,000
    Mie 3 Rp 7,500
    Lauk Makan Siang Rp 32,000
    Kopi Rp 35,000
    29/10/2016 2 kerdus air mineral Rp 34,000
    Lauk Makan Siang Rp 32,000
    30/10/2016 Lauk Makan Siang Rp 34,000
    31/10/2016 Lauk Makan Siang Rp 32,000
    1/11/2016 Lauk Makan Siang Rp 34,000
    Wings Rp 2,000
    2/11/2016 Kosumsi Lahan + Rafia Rp 150,000
    Lauk Makan Siang Rp 24,000
    Linggis Rp 45,000
    Lauk Makan Siang Rp 30,000
    Galon Rp 15,000
    5/11/2016 Lauk Makan Siang Rp 30,000
    Pulsa pak hudi Rp 51,000
    6/11/2016 Lauk Makan Siang Rp 30,000
    Beras kantor 5 Kg Rp 59,000
    Lauk Makan Siang Rp 20,000
    8/11/2016 Tisu Kantor 2 Rp 25,000
    Lauk Makan Siang Rp 34,000
    9/11/2016 Kosumsi Lahan Rp 150,000
    Lauk Makan Siang Rp 30,000
    Speedy Rp 426,000
    PLN Rp 131,700
    PDAM Rp 238,700
    Materai 6000 Rp 15,000
    10/11/2016 Lauk Makan Siang Rp 30,000
    11/11/2016 Lauk Makan Siang Rp 30,000
    12/11/2016 Kosumsi Lahan Rp 98,000
    Lauk Makan Siang Rp 37,600
    Minyak Goreng Kantor Rp 15,800
    Gas Elpiji Rp 17,500
    13/11/2016 Kopi + Permen Rp 47,300
    Lauk Makan Siang Rp 30,000
    14/11/2016 Beras kantor Rp 100,000
    Air Galon Rp 15,000
    Solar Mobil Kantor Rp 100,000
    Lauk Makan Siang Rp 40,000
    Kosumsi Rapat Rp 23,000
    Jajan Rapat Rp 25,000
    Tambahan Kue Rapat Rp 149,200
    16/11/2016 Lauk Makan Siang Rp 50,000
    Es Degan Rp 35,000
    18/11/2016 Lauk Makan Siang Rp 47,500
    19/11/2016 Lauk Makan Siang Rp 30,000
    20/11/2016 Lauk Makan Siang Rp 20,000
    21/11/2016 Jajan Rapat Rp 124,400
    Kosumsi Rapat Rp 80,000
    Galon + Permen Rp 43,000
    Solar Mobil Kantor Rp 100,000
    Rokok Rp 19,000
    22/11/2016 Parkir Rp 4,000
    Uang bensin Rp 10,000
    Melayat ke p.sugeng Rp 244,500
    Lauk Makan Siang Rp 27,000
    Solar Mobil Kantor Rp 100,000
    Pengemis Rp 2,000
    23/11/2016 Pengamen Rp 500
    Pengemis Rp 500
    Lauk Makan Siang Rp 31,000
    25/11/2016 Lauk Makan Siang Rp 25,000
    Beras Rp 100,000
    Garam Rp 1,500
    3 Mie Rp 6,000
    Mie Goreng Rp 4,400
    26/11/2016 Lauk Makan Siang Rp 30,000
    Lain-lain Rp 80,000
    28/11/2016 Areng Rp 5,000
    Bumbu Rp 34,000
    Kopi Rp 4,000
    Ikan Rp 35,000
    Gula Rp 5,000
    Kecap + Bumbu Nasgor Rp 4,000
    Solar Mobil Kantor Rp 100,000
    29/11/2016 Lauk Makan Siang Rp 30,000
    1/11/2016 Lauk Makan Siang Rp 30,000
    Rekapitulasi Kas Kecil Proyek 1 (Pengadaan
    Peralatan Kantor)
    Tanggal Keterangan Kredit
    31/11/2016 Kabel, PVC, Keni

    You might also like