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    3 views7 pages

    Petty Cash 14 Sep - 14okt

    Uploaded by

    Aisah Rosani

    Copyright:

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

    LAPORAN KEUANGAN PT.

    ALIKA SAPUTRA MANDIRI

    September-Oktober
    DEBIT KREDIT
    SALDO
    Tgl Uraian Jumlah (Rp) Tgl Uraian Jumlah (Rp) Transportasi Konsumsi Material Biaya Lain2
    9/14/2020 DITERIMA Rp 500,000.00 9/14/2020 Aqua gelas 1 dus Rp 29,000.00 Rp 29,000.00 Rp 471,000.00
    Aqua botol mini Rp 37,000.00 Rp 37,000.00 Rp 434,000.00
    Pulsa pak ade Rp 12,000.00 Rp 12,000.00 Rp 394,000.00
    Jilid spiral compro Rp 40,000.00 Rp 40,000.00 Rp 390,000.00
    Lem Kenko Rp 4,000.00 Rp 4,000.00 Rp 369,500.00
    Map Sleting Rp 20,500.00 Rp 20,500.00 Rp 359,500.00

    Makan siang Aisah Rp 10,000.00 Rp 10,000.00 Rp 299,500.00

    Makan minum pak yogi dan pak Ade Rp 60,000.00 Rp 60,000.00 Rp 274,500.00
    Rokok Surya 16 Pak yogi dan pak Ade Rp 25,000.00 Rp 25,000.00 Rp 262,500.00
    Pulsa hp pak Ade Rp 12,000.00 Rp 12,000.00 Rp 262,500.00
    Rp 162,500.00
    9/15/2020 bensin mobil Rp 100,000.00 Rp 100,000.00 Rp 162,500.00

    9/16/2020 DITERIMA Rp 250,000.00 9/16/2020 Rokok pak anton Rp 24,500.00 Rp 24,500.00 Rp 388,000.00
    Makan 4 orang Rp 75,000.00 Rp 75,000.00 Rp 313,000.00
    minum 4 orang Rp 12,000.00 Rp 12,000.00 Rp 301,000.00
    etoll Rp 50,000.00 Rp 50,000.00 Rp 251,000.00
    cutter Rp 20,000.00 Rp 20,000.00 Rp 231,000.00
    isi cutter Rp 10,000.00 Rp 10,000.00 Rp 221,000.00
    karton Rp 3,000.00 Rp 3,000.00 Rp 218,000.00
    pensil Rp 5,000.00 Rp 5,000.00 Rp 213,000.00
    penggaris panjang Rp 18,000.00 Rp 18,000.00 Rp 195,000.00
    material Rp 75,000.00 Rp 75,000.00 Rp 120,000.00
    bensin Rp 50,000.00 Rp 50,000.00 Rp 70,000.00
    DITERIMA Rp 650,000.00 Beli Busa Eva 3cm Rp 650,000.00 Rp 650,000.00 Rp 70,000.00

    9/17/2020 ROKOK pak anton+biskuit Rp 35,100.00 Rp 35,100.00 Rp 34,900.00


    Beli mata gerinda Rp 8,000.00 Rp 8,000.00 Rp 26,900.00

    9/18/2020 DITERIMA Rp 405,000.00 9/18/2020 makan 2 orang Rp 32,000.00 Rp 32,000.00 Rp 399,900.00


    beli material Rp 320,000.00 Rp 320,000.00 Rp 79,900.00
    9/21/2020 ATK Rp 37,000.00 Rp 37,000.00 Rp 42,900.00
    makan 3 orang Rp 30,000.00 Rp 30,000.00 Rp 12,900.00

    9/21/2020 DITERIMA Rp 167,500.00 9/21/2020 bayar wifi Rp 167,500.00 Rp 167,500.00 Rp 12,900.00


    9/21/2020 DITERIMA Rp 300,000.00 Bensin Rp 250,000.00 Rp 250,000.00 Rp 62,900.00
    Bensin Rp 50,000.00 Rp 50,000.00 Rp 12,900.00

    9/22/2020 DITERIMA Rp 1,000,000.00 9/22/2020 Rokok+minuman Rp 31,200.00 Rp 31,200.00 Rp 981,700.00

    bensin Rp 50,000.00 Rp 50,000.00 Rp 931,700.00


    tissue Rp 9,000.00 Rp 9,000.00 Rp 922,700.00
    hvs dan amplop Rp 70,000.00 Rp 58,000.00 Rp 852,700.00
    benang rofing dan gunting Rp 365,000.00 Rp 365,000.00 Rp 487,700.00
    jangka Rp 25,000.00 Rp 25,000.00 Rp 462,700.00
    makan 3 orang Rp 39,000.00 Rp 39,000.00 Rp 423,700.00
    semen dan besi Rp 180,000.00 Rp 180,000.00 Rp 243,700.00
    minyak goreng 2 L Rp 24,500.00 Rp 24,500.00 Rp 219,200.00
    gunung 1 dus Rp 18,000.00 Rp 18,000.00 Rp 201,200.00
    beli material pak yogi Rp 175,000.00 Rp 175,000.00 Rp 26,200.00
    rokok surya Rp 25,000.00 Rp 25,000.00 Rp 1,200.00

    9/23/2020 DITERIMA Rp 1,000,000.00 9/23/2020 kabel roll Rp 65,000.00 Rp 65,000.00 Rp 936,200.00

    pasir 1/2 mobil Rp 100,000.00 Rp 100,000.00 Rp 836,200.00

    makan 7 orang Rp 72,000.00 Rp 72,000.00 Rp 764,200.00


    beli cemilan Rp 24,500.00 Rp 24,500.00 Rp 739,700.00
    beli mcb Rp 50,000.00 Rp 50,000.00 Rp 689,700.00

    beli paku Rp 16,000.00 Rp 16,000.00 Rp 673,700.00


    pasir 1 mobil Rp 250,000.00 Rp 250,000.00 Rp 423,700.00

    9/24/2020 semen 5 sak Rp 175,000.00 Rp 175,000.00 Rp 248,700.00


    lem aibon Rp 42,500.00 Rp 42,500.00 Rp 206,200.00
    mata gerinda Rp 5,000.00 Rp 5,000.00 Rp 201,200.00

    uang transport pak yogi pak ade Rp 50,000.00 Rp 50,000.00 Rp 151,200.00


    rokok Rp 25,000.00 Rp 25,000.00 Rp 126,200.00
    pulsa Rp 12,000.00 Rp 12,000.00 Rp 114,200.00
    materai+ lem Rp 20,000.00 Rp 20,000.00 Rp 94,200.00
    cemilan Rp 15,900.00 Rp 15,900.00 Rp 78,300.00

    parkir+tambahan makan Rp 18,000.00 Rp 18,000.00 Rp 60,300.00


    kopi+makan Rp 50,000.00 Rp 50,000.00 Rp 10,300.00

    susu beruang Rp 10,000.00 Rp 10,000.00 Rp 300.00

    9/25/2020 DITERIMA Rp 1,000,000.00 9/25/2020 Bensin Rp 191,000.00 Rp 191,000.00 Rp 809,300.00


    E-Toll Rp 300,000.00 Rp 300,000.00 Rp 509,300.00

    beli masker ,aqua & roti Rp 65,100.00 Rp 65,100.00 Rp 444,200.00


    beli material Rp 45,000.00 Rp 45,000.00 Rp 399,200.00
    beli tisu Rp 23,000.00 Rp 23,000.00 Rp 376,200.00
    rokok mild Rp 25,000.00 Rp 25,000.00 Rp 351,200.00
    rokok surya Rp 30,000.00 Rp 30,000.00 Rp 321,200.00
    rokok mild+susu Rp 30,000.00 Rp 30,000.00 Rp 291,200.00
    minum di warung lokasi Rp 23,500.00 Rp 23,500.00 Rp 267,700.00
    bayar penyebrangan 2 kali Rp 10,000.00 Rp 10,000.00 Rp 257,700.00
    minum+ rokok di warung lokasi Rp 43,000.00 Rp 43,000.00 Rp 214,700.00

    9/28/2020 minum kopi di warung lokasi Rp 28,000.00 Rp 28,000.00 Rp 186,700.00


    makan nasi padang 5 porsi Rp 110,000.00 Rp 110,000.00 Rp 76,700.00
    uang kopi pak yogi dan pak ade Rp 50,000.00 Rp 50,000.00 Rp 26,700.00
    materai 2 buah Rp 16,000.00 Rp 16,000.00 Rp 10,700.00

    9/28/2020 DITERIMA Rp 100,000.00 9/28/2020 makan 4 orang Rp 40,000.00 Rp 40,000.00 Rp 70,700.00


    rokok mild Rp 25,000.00 Rp 25,000.00 Rp 45,700.00
    beli aqua Rp 18,000.00 Rp 18,000.00 Rp 27,700.00
    the pucuk 5 Rp 14,500.00 Rp 14,500.00 Rp 13,200.00
    beli gula susu Rp 10,500.00 Rp 10,500.00 Rp 2,700.00

    9/29/2020 DITERIMA Rp 498,000.00 9/29/2020 beli makan 3 orang Rp 39,000.00 Rp 39,000.00 Rp 461,700.00
    rokok mild Rp 24,000.00 Rp 24,000.00 Rp 437,700.00
    makan Rp 80,000.00 Rp 80,000.00 Rp 357,700.00
    akomodasi pak ade Rp 40,000.00 Rp 40,000.00 Rp 317,700.00
    bensin Rp 100,000.00 Rp 100,000.00 Rp 217,700.00
    parkir 2000 2000 Rp 215,700.00
    rokok mild Rp 25,000.00 Rp 25,000.00 Rp 190,700.00
    beli air minum Rp 20,000.00 Rp 20,000.00 Rp 170,700.00
    material Rp 45,000.00 Rp 45,000.00 Rp 125,700.00
    rokok mild Rp 25,000.00 Rp 25,000.00 Rp 100,700.00

    9/29/2020 DITERIMA Rp 2,000,000.00 9/29/2020 Bayar ganti upah tukang Rp 2,000,000.00 Rp 2,000,000.00 Rp 100,700.00

    9/30/2020 beli makan 4 orang Rp 40,000.00 Rp 40,000.00 Rp 60,700.00

    10/1/2020 beli rokok mild Rp 24,000.00 Rp 24,000.00 Rp 36,700.00


    beli makan 3 orang Rp 30,000.00 Rp 30,000.00 Rp 6,700.00

    10/2/2020 DITERIMA Rp 50,000.00 10/2/2020 beli rokok mild Rp 24,000.00 Rp 24,000.00 Rp 32,700.00

    10/5/2020 beli makan 3 orang Rp 30,000.00 Rp 30,000.00 Rp 2,700.00

    10/6/2020 DITERIMA Rp 100,000.00 10/6/2020 Beli makan 3 orang Rp 30,000.00 Rp 30,000.00 Rp 72,700.00
    beli rokok mild Rp 24,000.00 Rp 24,000.00 Rp 48,700.00

    07/20/2020 beli makan 4 orang Rp 40,000.00 Rp 40,000.00 Rp 8,700.00

    9/8/2020 DITERIMA Rp 630,000.00 10/8/2020 BELI MATERIAL PAK YOGI Rp 600,000.00 Rp 600,000.00 Rp 38,700.00
    BELI MAKAN 3 ORANG Rp 30,000.00 Rp 30,000.00 Rp 8,700.00

    10/9/2020 DITERIMA Rp 200,000.00 10/9/2020 BELI MATERIAL PAK YOGI Rp 100,000.00 Rp 100,000.00 Rp 108,700.00
    BELI MAKAN 6 ORANG Rp 78,000.00 Rp 78,000.00 Rp 30,700.00
    BELI ROKOK Rp 24,000.00 Rp 24,000.00 Rp 6,700.00

    10/12/2002 DITERIMA Rp 100,000.00 10/12/2020 Beli makan 4 orang Rp 40,000.00 Rp 40,000.00 Rp 66,700.00
    beli rokok surya mild Rp 24,000.00 Rp 24,000.00 Rp 42,700.00
    beli rokok surya mild Rp 24,000.00 Rp 24,000.00 Rp 18,700.00

    10/13/2020 DITERIMA Rp 50,000.00 10/13/2020 Beli makan 3 orang Rp 30,000.00 Rp 30,000.00 Rp 38,700.00
    Beli rokok mild Rp 24,000.00 Rp 24,000.00 Rp 14,700.00

    Rp 50,000.00 10/14/2020 beli makan 3 orang Rp 30,000.00 Rp 30,000.00 Rp 34,700.00


    beli rokok mild Rp 24,000.00 Rp 24,000.00 Rp 10,700.00
    TOTAL PENGELUARAN Rp 9,051,800.00 Rp 1,191,000.00 Rp 1,507,700.00 Rp 3,202,000.00 Rp 3,139,100.00 Rp 10,700.00
    TANGGAL KETERANGAN HARGA
    9/16/2020 cutter Rp 20,000.00
    isi cutter Rp 10,000.00
    karton Rp 3,000.00
    pensil Rp 5,000.00
    penggaris panjang Rp 18,000.00
    Beli Busa Eva 3cm Rp 650,000.00
    9/17/2020 Beli mata gerinda Rp 8,000.00
    9/18/2020 beli material Rp 320,000.00
    9/22/2020 benang rofing dan gunting Rp 365,000.00
    jangka Rp 25,000.00
    semen dan besi Rp 180,000.00
    minyak goreng 2 L Rp 24,500.00
    beli material pak yogi Rp 175,000.00
    pasir 1/2 mobil Rp 100,000.00
    pasir 1 mobil Rp 250,000.00
    beli paku Rp 16,000.00
    9/24/2020 semen 5 sak Rp 175,000.00
    lem aibon Rp 42,500.00
    mata gerinda Rp 5,000.00
    9/25/2020 beli material Rp 45,000.00
    Rp 2,437,000.00
    x

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