Tanggal keterangan debit

1-Apr-13 saldo awal

1-Apr-13 Vocher dari bu lenny 1,498,888.00
By gaji (pelunasan aplikasi bordir)
By operasional (BBM)
By operasional (antar motor dan parkir)
By ATK (Materai)
By RT (beli beras)
By bahan baku (Benang bordir)
By bahan bfaku (katun warna u small word)
By bahan baku (kancing hitam u roda choo2 train)
By bahan baku (SB)
By Ongkir (Ms. Gaby)
By Operasional (parkir)
By bahan baku (beli good time careffour)
2-Apr-13 Vocher dari bu lenny 1,700,138.00
By operasional (BBM)
By lembur (tukang)
By Gaji, bordir diluar (Deni)
By RT (beli beras)
By sumbangan (iuran RT)
By RT ( beli air galon)
By operasional (BBM)
Bahan baku (benang bordir)
Bahan baku (Assesoris tas)
Bahan baku (katun putih tektur kasar)
Bahan baku (Mika warna)
Bahan baku (SB)
By Operasional (parkir)
3-Apr-13 Vocher dari bu lenny 925,138.00
By RT (beli tissue basah dan parkir)
By lembur (makan)
By Ongkir (Ms. Abilasha)
By Ongkir (Ms. Sushanti Novianto)
Bahan baku (plastik)
By ATK (lakban dan penggaris besi)
By ongkir (Ms. Melisa dan karung)
By operasional (kirim motor)
Bahan baku (kemenangan)
By Operasional (parkir)
By ongkir (Ms. Atria payouw)
By operasional (parkir)
Bahan baku (pewarna telor)
4-Apr-13 Vocher dari bu lenny 398,888.00
By lain-lain (Indomaret)
By RT (air galon)
By operasional (BBM)
Bahan baku (perintis)
Bahan baku (SB)
By Ongkir (JNE Ms. Vivi Chandra)
By Ongkir (JNE Ms. Tanti)
By Ongkir (JNE Ms. Prahendita)
By Operasional (parkir)
By lembur (tukang)
5-Apr-13 By RT (plastik sampah)
By operasional (BBM)
By lain-lain (Indomaret)
By lain-lain (pulsa komar)
Bahan baku (katun putih chef)
By Sumbangan (iuran FBR april)
By Ongkir (Ms. Winda - bali)
By Operasional (parkir)
By lembur (tukang)
6-Apr-13 Vocher dari bu lenny 438,888.00
Vocher dari bu lenny 5,419,668.00
Bahan baku (amelia bonjour)
By operasional (BBM)
By RT (pembersih lantai)
Bahan baku (Marsmallow)
By RT (air galon)
By Gaji (bordir luar - deni)
By Gaji (tukang minggu I)
8-Apr-13 By lembur (produksi)
By operasional (BBM)
By Operasional (parkir)
By Operasional (parkir)
By Belanja NHR
By Atk (isi streples dan pulpen)
By ongkir (Ms. Magdalena Yufia)
9-Apr-13 Vocher dari bu lenny 2,288,888.00
By lembur (tukang)
By Gaji (Kas bon aries - bordir)
By RT (air galon)
By ongkir (Ms. Vicke)
Bahan baku (katun kotak kuning)
Bahan baku (bludru) kuning)
Bahan baku (Ring D)
Bahan baku (Benang jahit tosca)
By ongkir (Ms. Cecilia+tiket)
Bahan baku (SB)
By Operasional (parkir)
By Operasional (parkir)
By operasional (parkir)
By operasional (BBM)
By ongkir (JNE Ms. Fanni Susilo)
By ongkir (JNE Ms. Sufian Hadi)
kredit saldo
324,586.00
1,823,474.00
252,000.00 1,571,474.00
10,000.00 1,561,474.00
7,000.00 1,554,474.00
7,000.00 1,547,474.00
65,000.00 1,482,474.00
98,000.00 1,384,474.00
24,000.00 1,360,474.00
15,000.00 1,345,474.00
377,000.00 968,474.00
54,000.00 914,474.00
2,000.00 912,474.00
217,600.00 694,874.00
2,395,012.00
10,000.00 2,385,012.00
86,000.00 2,299,012.00
71,000.00 2,228,012.00
65,000.00 2,163,012.00
150,000.00 2,013,012.00
7,000.00 2,006,012.00
10,000.00 1,996,012.00
294,000.00 1,702,012.00
732,000.00 970,012.00
30,000.00 940,012.00
88,000.00 852,012.00
162,000.00 690,012.00
2,000.00 688,012.00
1,613,150.00
18,000.00 1,595,150.00
70,000.00 1,525,150.00
50,000.00 1,475,150.00
68,000.00 1,407,150.00
450,000.00 957,150.00
120,000.00 837,150.00
59,000.00 778,150.00
10,000.00 768,150.00
138,400.00 629,750.00
2,000.00 627,750.00
45,000.00 582,750.00
2,000.00 580,750.00
4,000.00 576,750.00
 975,638.00
55,600.00 920,038.00
7,000.00 913,038.00
10,000.00 903,038.00
72,000.00 831,038.00
40,000.00 791,038.00
18,500.00 772,538.00
30,000.00 742,538.00
49,000.00 693,538.00
2,000.00 691,538.00
63,000.00 628,538.00
28,000.00 600,538.00
10,000.00 590,538.00
8,500.00 582,038.00
12,000.00 570,038.00
30,000.00 540,038.00
200,000.00 340,038.00
70,500.00 269,538.00
2,000.00 267,538.00
63,000.00 204,538.00
643,426.00
6,063,094.00
72,000.00 5,991,094.00
10,000.00 5,981,094.00
8,900.00 5,972,194.00
30,900.00 5,941,294.00
7,000.00 5,934,294.00
276,000.00 5,658,294.00
5,419,700.00 238,594.00
28,000.00 210,594.00
10,000.00 200,594.00
2,000.00 198,594.00
4,000.00 194,594.00
17,000.00 177,594.00
11,000.00 166,594.00
13,000.00 153,594.00
2,442,482.00
28,000.00 2,414,482.00
80,000.00 2,334,482.00
3,500.00 2,330,982.00
40,000.00 2,290,982.00
26,000.00 2,264,982.00
60,000.00 2,204,982.00
168,000.00 2,036,982.00
39,000.00 1,997,982.00
 48,000.00 1,949,982.00
125,000.00 1,824,982.00
4,000.00 1,820,982.00
2,000.00 1,818,982.00
2,000.00 1,816,982.00
10,000.00 1,806,982.00
43,500.00 1,763,482.00
6,000.00 1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
1,757,482.00
Tanggal keterangan debit kredit saldo
2-Apr-13
Tanggal keterangan debit kredit saldo
2-Apr-13
Tanggal keterangan debit kredit

2-Apr-13 PC (Beli benang bordir) 294,000.00

PC (Assesoris tas) 732,000.00
PC (Katun putih tekstur kasar) 30,000.00
PC (Mika) 88,000.00
PC (SB) 162,000.00
3-Apr-13 PC (Plastik) 450,000.00
PC (Belanja di Kemengan) 138,400.00
PC (Pewarna telor) 4,000.00
4-Apr-13 PC (Perintis) 70,000.00
PC (SB) 40,000.00
5-Apr-13 transfer (Karya mekar) 1,388,500.00
PC (Katun putih chef) 30,000.00
Transfer (Silvania) 154,000.00
Transfer (Kencana plastik) 341,000.00
6-Apr-13 PC (amelia bonjour) 72,000.00
PC (marsmallow) 30,900.00
Transfer (SB) 1,494,000.00
8-Apr-13 PC (Belanja tambahan NHR) 17,000.00
9-Apr-13 PC (katun kotak kuning) 26,000.00
PC (bluduru kuning) 60,000.00
PC (Rind D) 168,000.00
PC (benang jahit tosca) 39,000.00
PC (SB) 125,000.00
saldo

294,000.00
1,026,000.00
1,056,000.00
1,144,000.00
1,306,000.00
1,756,000.00
1,894,400.00
1,898,400.00
1,968,400.00
2,008,400.00
3,396,900.00
3,426,900.00
3,580,900.00
3,921,900.00
3,993,900.00
4,024,800.00
5,518,800.00
5,535,800.00
5,561,800.00
5,621,800.00
5,789,800.00
Tanggal keterangan debit kredit saldo
2-Apr-13
Tanggal keterangan debit kredit saldo

2-Apr-13 PC (Bordir luar - Deni) 71,000.00 71,000.00

PC (Bordir luar - Deni) 276,000.00 347,000.00
PC (Gaji tukang minggu I) 5,419,700.00 5,766,700.00
9-Apr-13 PC (kas bon aries - bordir) 80,000.00 5,846,700.00
5,846,700.00
5,846,700.00
5,846,700.00
5,846,700.00
Tanggal keterangan debit kredit saldo

2-Apr-13 PC 86,000.00 86,000.00

3-Apr-13 PC 70,000.00 156,000.00
4-Apr-13 PC 63,000.00 219,000.00
5-Apr-13 PC 63,000.00 282,000.00
8-Apr-13 PC 28,000.00 310,000.00
9-Apr-13 28,000.00 338,000.00
338,000.00
338,000.00
338,000.00
338,000.00
338,000.00
338,000.00
338,000.00
Tanggal keterangan debit kredit saldo
2-Apr-13
Tanggal keterangan debit kredit saldo
2-Apr-13
Tanggal keterangan debit kredit saldo
2-Apr-13
Tanggal keterangan debit kredit saldo

3-Apr-13 Lakban dan penggaris 120,000.00 120,000.00

8-Apr-13 PC (isi streples dan pulpen) 11,000.00 131,000.00
131,000.00
131,000.00
131,000.00
131,000.00
131,000.00
131,000.00
131,000.00
Tanggal keterangan debit kredit saldo

2-Apr-13 Bbm premium supra 10,000.00 10,000.00

Bbm premium revo 10,000.00 20,000.00
Parkir SB 2,000.00 22,000.00
3-Apr-13 Parkir di Kemenangan 2,000.00 24,000.00
Parkir kota 2,000.00 26,000.00
4-Apr-13 Bbm premium revo 10,000.00 36,000.00
Parkir SB 2,000.00 38,000.00
5-Apr-13 Bbm premium supra 10,000.00 48,000.00
Parkir SB 2,000.00 50,000.00
6-Apr-13 PC (BBM) 10,000.00 60,000.00
8-Apr-13 PC (BBM) 10,000.00
PC (parkir) 2,000.00
PC (parkir) 4,000.00
9-Apr-13 PC (parkir) 4,000.00
PC (parkir) 2,000.00
PC (parkir) 2,000.00
PC (BBM) 10,000.00
Tanggal keterangan debit kredit saldo

2-Apr-13 Iuran RT bulan april 2013 150,000.00 150,000.00

5-Apr-13 Iuran FBR 200,000.00 350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
Tanggal keterangan debit kredit saldo

2-Apr-13 PC (Beli beras) 65,000.00 65,000.00

PC (Beli air galon) 7,000.00 72,000.00
3-Apr-13 PC (Beli tissue) 18,000.00 90,000.00
4-Apr-13 PC (air galon) 7,000.00 97,000.00
5-Apr-13 PC (plastik sampah) 28,000.00 125,000.00
6-Apr-13 PC (beli pembersih lantai) 8,900.00 133,900.00
PC (air galon) 7,000.00 140,900.00
9-Apr-13 PC (air galon) 3,500.00 144,400.00
144,400.00
144,400.00
Tanggal keterangan debit kredit saldo

3-Apr-13 Ms. Abilasa 50,000.00 50,000.00

Telor Ms. Sushanti Novianto 68,000.00 118,000.00
antar motor 10,000.00 128,000.00
ongkir Ms. Melisa dan karung 59,000.00 187,000.00
Ms. Atria Payouw 45,000.00 232,000.00
4-Apr-13 JNE Ms. Vivi Chandra 18,500.00 250,500.00
JNE Ms. Tanti 30,000.00 280,500.00
JNE Ms. Prahendita 49,000.00 329,500.00
5-Apr-13 JNE Ms. Winda (Bali) 70,500.00 400,000.00
8-Apr-13 PC (JNE Ms. Magdalena Yufia) 13,000.00 413,000.00
9-Apr-13 PC (Ms. Vicke) 40,000.00 453,000.00
PC (Ms. Cecilia+krg) 48,000.00 501,000.00
PC (JNE Ms. Fanni susilo) 43,500.00 544,500.00
PC (JNE Ms. Sufian hadi) 6,000.00 550,500.00
550,500.00
550,500.00
550,500.00
550,500.00
Tanggal keterangan debit kredit saldo

4-Apr-13 Belanja Indomaret 55,600.00 55,600.00

Belanja Indomaret 8,500.00 64,100.00
Beli pulsa komar 12,000.00 76,100.00
76,100.00
76,100.00
76,100.00
76,100.00
76,100.00
76,100.00
76,100.00
 Rekap Laporan
Tanggal Internet Telpon Listrik ATK

1-Apr Rp - Rp - Rp - Rp 7,000.00
2-Apr Rp - Rp - Rp - Rp -
3-Apr Rp 120,000.00
4-Apr
5-Apr
6-Apr
7-Apr
8-Apr Rp 11,000.00
9-Apr
10-Apr Rp 366,000.00
11-Apr
12-Apr Rp 50,000.00
13-Apr
14-Apr
15-Apr
16-Apr Rp 368,000.00
17-Apr Rp 330,000.00 Rp 824,956.00 Rp 3,042,293.00
18-Apr
19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr Rp 27,000.00
26-Apr Rp 445,000.00
27-Apr
28-Apr
29-Apr
30-Apr

Rp 380,000.00 Rp 824,956.00 Rp 3,042,293.00 Rp 1,344,000.00

Rincian pengeluaran Bulan April 2013

1. Internt Rp 380,000.00
2. Telpon Rp 824,956.00
3. Listrik Rp 3,042,293.00
4. Atk Rp 1,344,000.00
5. Gaji Rp 18,926,300.00
6. Lembur karyawan Rp 938,000.00
7. Operasional Rp 923,000.00
8. Pengiriman Rp 1,809,500.00
9. Belanja Rp 14,279,000.00
10.lain-lain Rp 2,587,500.00
11. Sumbangan Rp 400,000.00
12. Hampers Rp 325,000.00
Total keseluruhan Rp 45,779,549.00
 Rekap Laporan Kas Bulan April 2013
Gaji Lembur Operasional Pengiriman Belanja
Karyawan
Rp 252,000.00 Rp - Rp 19,000.00 Rp 54,000.00 Rp 731,600.00
Rp 71,000.00 Rp 86,000.00 Rp 22,000.00 Rp - Rp 1,306,000.00
Rp 70,000.00 Rp 14,000.00 Rp 222,000.00 Rp 592,400.00
Rp 63,000.00 Rp 12,000.00 Rp 97,500.00 Rp 112,000.00
Rp 63,000.00 Rp 24,000.00 Rp 70,500.00 Rp 1,913,500.00
Rp 5,695,700.00 Rp 10,000.00 Rp 102,900.00

Rp 28,000.00 Rp 16,000.00 Rp 13,000.00 Rp 17,000.00

Rp 28,000.00 Rp 18,000.00 Rp 137,500.00 Rp 418,000.00
Rp 112,000.00 Rp 6,000.00 Rp 28,000.00 Rp 905,000.00
Rp 63,000.00 Rp 29,000.00 Rp 119,000.00 Rp 840,000.00
Rp 150,000.00 Rp 38,000.00 Rp 26,000.00
Rp 12,000.00 Rp 40,000.00 Rp 30,000.00

Rp 6,363,600.00 Rp 24,000.00 Rp 320,000.00 Rp 450,000.00

Rp 100,000.00 Rp 10,000.00 Rp 99,000.00 Rp 475,000.00
Rp 42,000.00 Rp 50,000.00 Rp 70,000.00 Rp 479,000.00
Rp 437,000.00 Rp 6,000.00 Rp 19,000.00 Rp 614,000.00
Rp 22,000.00 Rp 80,000.00
Rp 5,450,000.00 Rp 11,000.00 Rp 168,000.00

Rp 63,000.00 Rp 38,000.00 Rp 190,000.00 Rp 912,000.00

Rp 64,000.00 Rp 100,000.00 Rp 432,000.00
Rp 42,000.00 Rp 30,000.00 Rp 40,000.00 Rp 755,600.00
Rp 100,000.00 Rp 35,000.00 Rp 10,000.00 Rp 98,000.00 Rp 162,500.00
Rp 243,000.00 Rp 77,000.00 Rp 40,000.00 Rp 222,000.00
Rp 24,000.00 Rp 24,000.00 Rp 78,000.00

Rp 28,000.00 Rp 18,000.00 Rp 3,082,500.00

Rp 18,926,300.00 Rp 938,000.00 Rp 923,000.00 Rp 1,809,500.00 Rp 14,279,000.00

 Dll Sumbangan Hampers TOTAL/HARI

Rp 65,000.00 Rp - Rp - Rp 1,128,600.00
Rp 72,000.00 Rp 150,000.00 Rp - Rp 1,707,000.00
Rp 18,000.00 Rp - Rp 1,036,400.00
Rp 62,600.00 Rp - Rp 347,100.00
Rp 36,500.00 Rp 200,000.00 Rp - Rp 2,307,500.00
Rp 15,900.00 Rp - Rp 5,824,500.00
Rp -
Rp - Rp 85,000.00
Rp 83,500.00 Rp - Rp 685,000.00
Rp 63,800.00 Rp - Rp 1,480,800.00
Rp 7,000.00 Rp - Rp 1,058,000.00
Rp 342,300.00 Rp - Rp 606,300.00
Rp 70,000.00 Rp - Rp 152,000.00
Rp -
Rp 19,000.00 Rp - Rp 7,176,600.00
Rp - Rp 1,052,000.00
Rp 34,900.00 Rp - Rp 4,873,149.00
Rp - Rp 1,076,000.00
Rp 74,000.00 Rp - Rp 176,000.00
Rp 136,300.00 Rp - Rp 5,765,300.00
Rp -
Rp 503,200.00 Rp - Rp 1,706,200.00
Rp 32,500.00 Rp - Rp 628,500.00
Rp 209,300.00 Rp 50,000.00 Rp - Rp 1,126,900.00
Rp 693,700.00 Rp - Rp 1,126,200.00
Rp 325,000.00 Rp 1,352,000.00
Rp 41,000.00 Rp - Rp 167,000.00
Rp -
Rp -
Rp 7,000.00 Rp - Rp 3,135,500.00
Rp - Rp -
Rp 2,587,500.00 Rp 400,000.00 Rp 325,000.00
Rp 45,779,549.00