PT STAR INDO JAYA

Jl. Gatot Subroto No. 311 Jakarta Pusat

Telp. (021) 345456 Fax (021) 3454 57 e-mail: garuda@gmail.com

Laporan Kas Kecil

Periode September 2018

Perkiraan Yang Di Debet

Tanggal No Bukti Uraian Debet Kredit Biaya
Materai Stationary Biaya Paket Biaya Transport Langganan
Majalah
9/3/2018 Saldo bulan lalu Rp 1,250,000
9/3/2018 BKM 01 Pengisian dana kas kecil Rp 8,750,000
9/4/2018 BKK 01 Membeli materai @6000 Rp 120,000 Rp 120,000
9/5/2018 BKK 02 Membeli alat tulis Rp 185,000 Rp 185,000
9/6/2019 BKK 03 Mengirim paket Rp 75,000 Rp 75,000
9/6/2018 BKK 03 Biaya transport paket Rp 15,000 Rp 15,000
9/7/2018 BKK 04 Membayar bensin Rp 350,000 Rp 350,000
9/12/2018 BKK 05 Tiket perjalanan dinas Rp 1,900,000 Rp 1,900,000
9/13/2018 BKK 06 Membayar koran DAILY
9/24/2018 BKK 07 Membeli pengharum ruangan Rp 32,500
9/24/2018 BKK 07 Membeli tissue Rp 37,500
9/25/2018 BKK 08 Membeli nasi dos Rp 400,000
9/26/2018 BKK 09 Dana sosial staf sakit Rp 150,000
9/27/2018 BKK 10 Membayar sewa Transportasi Rp 250,000 Rp 250,000
et

Konsumsi Dana Sosial Lain-Lain

Rp 32,500
Rp 37,500
Rp 400,000
Rp 150,000