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  • Laporan In-Out

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    UD TIGA TIGA
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    The document is a daily cash in-out report for January 2011. It shows the beginning balance, cash receipts, payments, and ending balance for each day. Major receipts included money for computer training courses. Payments were made for utilities, salaries, supplies, and equipment purchases like computers and LCD sets. The ending balance on January 31, 2011 was Rp259,000.

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    LAPORAN IN-OUT

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    The document is a daily cash in-out report for January 2011. It shows the beginning balance, cash receipts, payments, and ending balance for each day. Major receipts included money for computer training courses. Payments were made for utilities, salaries, supplies, and equipment purchases like computers and LCD sets. The ending balance on January 31, 2011 was Rp259,000.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views7 pages

    Laporan In-Out

    Uploaded by

    UD TIGA TIGA
    The document is a daily cash in-out report for January 2011. It shows the beginning balance, cash receipts, payments, and ending balance for each day. Major receipts included money for computer training courses. Payments were made for utilities, salaries, supplies, and equipment purchases like computers and LCD sets. The ending balance on January 31, 2011 was Rp259,000.

    Copyright:

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

    LATIHAN LAPORAN IN-OUT KAS LECIL

    LAPORAN KEUANGAN HARIAN BULAN JANUARI 2011


    NO TANGGAL KODE URAIAN DEBET KREDIT SALDO
    1 01-Jan-11 - SALDO AWAL Rp - Rp - Rp 3,500,000
    2 03-Jan-11 1.2.1.2 Uang Kursus Klas 2 SD Rp 100,000 Rp - Rp 3,600,000
    3 1.2.1.3 Uang Kursus Klas 3 SD Rp 100,000 Rp - Rp 3,700,000
    4 2.2.3.1 Service Komputer Rp - Rp 67,500 Rp 3,632,500
    5 05-Jan-12 DST Uang Kursus Ms Office Rp 750,000 Rp - Rp 4,382,500
    6 DST Uang Kursus Desain Rp 600,000 Rp - Rp 4,982,500
    7 05-Jan-12 Service Komputer Rp - Rp 125,000 Rp 4,857,500
    8 05-Jan-12 ATK Fotocopy Rp - Rp 11,500 Rp 4,846,000
    9 06-Jan-12 Bayar PLN Rp - Rp 1,245,000 Rp 3,601,000
    10 07-Jan-12 Bayar PDAM Rp - Rp 768,000 Rp 2,833,000
    11 10-Jan-12 Bayar Karyawan Rp - Rp 2,400,000 Rp 433,000
    12 12-Jan-12 Dropping Dari Kas Besar Rp 4,000,000 Rp - Rp 4,433,000
    13 15-Jan-12 ATK (Odner, penggaris,kertas,gunting) Rp - Rp 124,000 Rp 4,309,000
    14 20-Jan-12 Beli Meja Komputer Rp - Rp 1,250,000 Rp 3,059,000
    15 25-Jan-12 Beli LCD Set Rp - Rp 2,800,000 Rp 259,000
    16 31-Jan-12 SALDO AKHIR Rp 259,000
    JUMLAH Rp 9,050,000 Rp 8,791,000 Rp 259,000

    Surabaya, 31 Januari 2012


    Disetujui Oleh, Diperiksa Oleh, Disusun Oleh,

    DON MASCARO Dra. SITI Chandra Drs. A.A. Amirullah


    Pimpinan Bendahara Pimpinan
    LATIHAN LAPORAN IN-OUT KAS LECIL
    LAPORAN KEUANGAN HARIAN BULAN JANUARI 2011
    NO TANGGAL KODE URAIAN DEBET KREDIT
    1 01-Jan-11 - SALDO AWAL Rp - Rp -
    2 03-Jan-11 1.2.1.2 Uang Kursus Klas 2 SD Rp 300,000 Rp -
    3 1.2.1.3 Uang Kursus Klas 3 SD Rp 600,000 Rp -
    4 2.2.3.1 Service Komputer Rp - Rp 1,250,000
    5 05-Jan-12 DST Uang Kursus Ms Office Rp 2,500,000 Rp -
    6 DST Uang Kursus Desain Rp 1,100,000 Rp -
    7 05-Jan-12 Service Komputer Rp - Rp 125,000
    8 05-Jan-12 ATK Fotocopy Rp - Rp 11,500
    9 06-Jan-12 Bayar PLN Rp - Rp 1,150,000
    10 07-Jan-12 Bayar PDAM Rp - Rp 300,000
    11 10-Jan-12 Bayar Karyawan Rp - Rp 1,500,000
    12 12-Jan-12 Dropping Dari Kas Besar Rp 3,500,000 Rp -
    13 15-Jan-12 ATK (Odner, penggaris,kertas,gunting) Rp - Rp 85,000
    14 20-Jan-12 Beli Meja Komputer Rp - Rp 200,000
    15 25-Jan-12 Beli LCD Set Rp - Rp -
    16 31-Jan-12 SALDO AKHIR
    JUMLAH Rp 8,259,000 Rp 4,621,500
    2011
    SALDO
    Rp 259,000
    Rp 559,000
    Rp 1,159,000
    Rp (91,000)
    Rp 2,409,000
    Rp 3,509,000
    Rp 3,384,000
    Rp 3,372,500
    Rp 2,222,500
    Rp 1,922,500
    Rp 422,500
    Rp 3,922,500
    Rp 3,837,500
    Rp 3,637,500
    Rp 3,637,500
    Rp 3,637,500
    Rp 3,637,500
    LATIHAN LAPORAN IN-OUT KAS LECIL
    LAPORAN KEUANGAN HARIAN BULAN JANUARI 2011
    NO TANGGAL KODE URAIAN DEBET KREDIT
    1 01-Jan-11 - SALDO AWAL Rp - Rp -
    2 03-Jan-11 1.2.1.2 Uang Kursus Klas 2 SD Rp 250,000 Rp -
    3 1.2.1.3 Uang Kursus Klas 3 SD Rp 150,000 Rp -
    4 2.2.3.1 Service Komputer Rp - Rp 67,500
    5 05-Jan-12 DST Uang Kursus Ms Office Rp 990,000 Rp -
    6 DST Uang Kursus Desain Rp 1,100,000 Rp -
    7 05-Jan-12 Service Komputer Rp - Rp 125,000
    8 05-Jan-12 ATK Fotocopy Rp - Rp 11,500
    9 06-Jan-12 Bayar PLN Rp - Rp 600,000
    10 07-Jan-12 Bayar PDAM Rp - Rp 230,000
    11 10-Jan-12 Bayar Karyawan Rp - Rp 1,800,000
    12 12-Jan-12 Dropping Dari Kas Besar Rp 2,000,000 Rp -
    13 15-Jan-12 ATK (Odner, penggaris,kertas,gunting) Rp - Rp 124,000
    14 20-Jan-12 Beli Meja Komputer Rp - Rp -
    15 25-Jan-12 Beli LCD Set Rp - Rp -
    16 31-Jan-12 SALDO AKHIR
    JUMLAH Rp 8,127,500 Rp 2,958,000
    011
    SALDO
    Rp 3,637,500
    Rp 3,887,500
    Rp 4,037,500
    Rp 3,970,000
    Rp 4,960,000
    Rp 6,060,000
    Rp 5,935,000
    Rp 5,923,500
    Rp 5,323,500
    Rp 5,093,500
    Rp 3,293,500
    Rp 5,293,500
    Rp 5,169,500
    Rp 5,169,500
    Rp 5,169,500
    Rp 5,169,500
    Rp 5,169,500
    NO KODE URAIAN DEBET KREDIT
    1 - SALDO AWAL Rp - Rp -
    2 1.2.1.2 Uang Kursus Klas 2 SD Rp 650,000 Rp -
    3 1.2.1.3 Uang Kursus Klas 3 SD Rp 850,000 Rp -
    4 2.2.3.1 Service Komputer Rp - Rp 67,500
    5 DST Uang Kursus Ms Office Rp 990,000 Rp -
    6 DST Uang Kursus Desain Rp 1,100,000 Rp -
    7 Service Komputer Rp - Rp 125,000
    8 ATK Fotocopy Rp - Rp 11,500
    9 Bayar PLN Rp - Rp 2,995,000
    10 Bayar PDAM Rp - Rp 230,000
    11 Bayar Karyawan Rp - Rp 1,800,000
    12 Dropping Dari Kas Besar Rp 2,000,000 Rp -
    13 ATK (Odner, penggaris,kertas,gunting) Rp - Rp 124,000
    14 Beli Meja Komputer Rp - Rp -
    15 Beli LCD Set Rp - Rp -
    16 SALDO AKHIR
    JUMLAH Rp 9,090,000 Rp 5,353,000
    SALDO
    Rp 3,500,000
    Rp 4,150,000
    Rp 5,000,000
    Rp 4,932,500
    Rp 5,922,500
    Rp 7,022,500
    Rp 6,897,500
    Rp 6,886,000
    Rp 3,891,000
    Rp 3,661,000
    Rp 1,861,000
    Rp 3,861,000
    Rp 3,737,000
    Rp 3,737,000
    Rp 3,737,000
    Rp 3,737,000
    Rp 3,737,000

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