LAPORAN UANG KAS KELAS 01P3-6203 PERIO

KETERANGAN RUTH DUMA RESA RAFA MAYANG SAFIRA RINA STEPHANI

UANG KAS JULI 20,000 20,000 20,000 20,000 - 20,000 20,000 20,000
FC PAJAK -800 - - - - - - -
FC MANKEU -5500 - - - - - - -
FC PAJAK -1000 -1000 -1000 -1000 -1000 -1000 -1000 -1000
FC PAJAK -2000 -2000 -2000 -2000 -2000 -2000 -2000 -2000
SALDO AKHIR JULI 10,700 17,000 17,000 17,000 - 3,000 17,000 17,000 17,000

UANG KAS AUG - - - - - - - -

SALDO AWAL AUG 10,700 17,000 17,000 17,000 - 3,000 17,000 17,000 17,000
FC PAJAK -2500 -2500 -2500 -2500 -2500 -2500 -2500 -2500
FC PAJAK -2500 -2500 -2500 -2500 -2500 -2500 -2500 -2500
FC PAJAK -1500 -1500 -1500 -1500 -1500 -1500 -1500 -1500
SALDO AKHIR AUG 4,200 10,500 10,500 10,500 - 9,500 10,500 10,500 10,500

UANG KAS SEP - 20,000 20,000 20,000 - - 20,000 20,000

SALDO AWAL SEP 4,200 30,500 30,500 30,500 - 9,500 10,500 30,500 30,500
FC PAJAK -600 -600 -600 -600 -600 -600 - -
FC PAJAK -3800 -3800 -3800 - -3800 -3800 -3800 -3800
SALDO AKHIR SEP -200 26,100 26,100 29,900 -13900 6,100 26,700 26,700
KELAS 01P3-6203 PERIODE 1

CAESAR RIO FIRMAN IREN GIRANG ANGGI MARULI NANDA TIO TOTAL
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
-800 -800 - - -800 - - - -800
- - - - - - - - -
-1000 -1000 -1000 -1000 -1000 -1000 -1000 -1000 -1000
-2000 -2000 -2000 -2000 -2000 -2000 -2000 -2000 -2000
16,200 16,200 17,000 17,000 16,200 17,000 17,000 17,000 16,200

20,000 20,000 - - - 20,000 - - -

36,200 36,200 17,000 17,000 16,200 37,000 17,000 17,000 16,200
-2500 -2500 -2500 -2500 -2500 -2500 -2500 -2500 -2500
-2500 -2500 -2500 -2500 -2500 -2500 -2500 -2500 -2500
-1500 -1500 -1500 -1500 -1500 -1500 -1500 -1500 -1500
29,700 29,700 10,500 10,500 9,700 30,500 10,500 10,500 9,700

20,000 - - 20,000 - 20,000 20,000 - -

49,700 29,700 10,500 30,500 9,700 50,500 30,500 10,500 9,700
-600 -600 -600 -600 -600 -600 -600 -600 -600
-3800 -3800 -3800 -3800 -3800 -3800 -3800 -3800 -
45,300 25,300 6,100 26,100 5,300 46,100 26,100 6,100 9,100 323,000
 LAPORAN UANG KAS KELAS 01P3-6203 PER

KETERANGAN RUTH DUMA RESA RAFA MAYANG SAFIRA RINA

SALDO AKHIR SEP - 200 26,100 26,100 29,900 - 13,900 6,100 26,700
KAS 20,000 20,000 20,000 60,000 40,000 20,000
FC MODUL SIA - 30,000 - 30,000 - 30,000 - 30,000 - 30,000 - 30,000 - 30,000
FC AKL 2X - 1,500 - 1,500 - 1,500 - 1,500 - 1,500 - 1,500 - 1,500
SALDO - 31,700 14,600 14,600 18,400 14,600 14,600 15,200

SALDO DES - 31,700 14,600 14,600 18,400 14,600 14,600 15,200

FC AKL - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000
- 41,700 4,600 4,600 8,400 4,600 4,600 5,200
50,000 10,000 20,000 20,000
8,300 14,600 4,600 28,400 4,600 4,600 25,200
FC AKL -1000 -1000 -1000 -1000 -1000 -1000 -1000
7,300 13,600 3,600 27,400 3,600 3,600 24,200

FC SIA - 1,000 -1000 -1000 -1000 -1000 -1000 -1000

SALDO ALHIR PERIODE 2 6,300 12,600 2,600 26,400 2,600 2,600 23,200
UANG KAS KELAS 01P3-6203 PERIODE 2

STEPHANI CAESAR RIO FIRMAN IREN GIRANG ANGGI MARULI NANDA TIO
26,700 45,300 25,300 6,100 26,100 5,300 46,100 26,100 6,100 9,100
20,000 60,000 60,000 50,000 40,000 40,000 50,000 60,000
- 30,000 - 30,000 - 30,000 - 30,000 - 30,000 - 30,000 - 30,000 - 30,000 - 30,000
- 1,500 - 1,500 - 1,500 - 1,500 - 1,500 - 1,500 - 1,500 - 1,500 - 1,500
15,200 73,800 53,800 - 25,400 44,600 13,800 54,600 44,600 6,100 37,600
20,000
15,200 73,800 53,800 - 5,400 44,600 13,800 54,600 44,600 6,100 37,600
- 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000
15,200 63,800 43,800 - 15,400 34,600 3,800 44,600 34,600 6,100 27,600
2,500 40,000
17,700 63,800 43,800 24,600 34,600 3,800 44,600 34,600 6,100 27,600
-1000 -1000 -1000 -1000 -1000 -1000 -1000 -1000
16,700 62,800 42,800 23,600 33,600 2,800 43,600 33,600 6,100 27,600
12,800
-1000 -1000 -1000 -1000 -1000 -1000 -1000 -1000
15,700 61,800 41,800 22,600 32,600 1,800 55,400 32,600 6,100 27,600
 ANNISA TOTAL
-
60,000
- 30,000
- 1,500
28,500 407,500

28,500 427,500

28,500 277,500

28,500 420,000
- 15,000
28,500 405,000

- 1,000
27,500 401,800
 LAPORAN UANG KAS KELAS 01P3-6203 PERIODE 3

KETERANGAN RUTH DUMA RESARAFA MAYANG SAFIRA RINA STEPHANI

SALDO ALHIR PERIODE 2 6,300 12,600 2,600
26,400 2,600 2,600 23,200 15,700
Kas Hibah Nanda 6,100
Bayar Kas 20,000 20,000 20,000
FC Auditing - - 1,500 - 1,500 - 1,500 - 1,500 - 1,500 - 1,500 - 1,500
6,300 11,100 21,100 51,000 21,100 1,100 21,700 14,200
Bayar Kas
FC ASP - - 3,800 - 3,800 - 3,800 - 3,800 - 3,800 - 3,800 - 3,800
6,300 7,300 17,300 47,200 17,300 - 2,700 17,900 10,400
Sisa Bukber
SALDO ALHIR PERIODE 3 6,300 7,300 17,300 47,200 17,300 - 2,700 17,900 10,400
01P3-6203 PERIODE 3

CAESAR RIO FIRMAN IREN GIRANG MARULI ANGGI TIO ANNISA TOTAL
61,800 41,800 22,600 32,600 1,800 32,600 55,400 27,600 27,500 395,700

- 1,500 - 1,500 - 1,500 - 1,500 - 1,500 - 1,500 - - -

60,300 40,300 21,100 31,100 300 31,100 55,400 27,600 27,500 442,300
10,000
- 3,800 - 3,800 - 3,800 - 3,800 - 3,800 - 3,800 - - -
56,500 36,500 17,300 27,300 - 3,500 37,300 55,400 27,600 27,500 402,900
72,000
56,500 36,500 17,300 27,300 - 3,500 37,300 55,400 27,600 27,500 474,900