RINCIAN KAS KELAS 1A SEMESTER 1

PERIODE : JULI 2019

NO TANGGAL KETERANGAN PEMASUKAN (DEBIT) PENGELUARAN (KREDIT) JUMLAH (SALDO)

1 22/07/2019 Kas awal Rp 46,000.00 _ Rp 46,000.00

2 27/07/2019 Bu Er (Foto Copy) _ Rp 4,500.00 Rp 41,500.00
3 29/07/2019 Uang kas Rp 46,000.00 Rp 87,500.00
PERIODE : AGUSTUS 2019
Uang kas Rp 46,000.00 _ Rp 133,500.00
4 05/08/2019
Beli amplop _ Rp 2,000.00 Rp 131,500.00
5 10/08/2019 Timba sampah _ Rp 15,000.00 Rp 116,500.00
6 12/08/2019 Kas Rp 46,000.00 _ Rp 162,500.00
13/08/2019 Iuran kado - _ Rp 50,000.00 Rp 112,500.00
7
14/08/2019 65,000 _ Rp 65,000.00 Rp 47,500.00
8 19/08/2019 Kas Rp 46,000.00 _ Rp 93,000.00
9 26/08/2019 Kas Rp 46,000.00 _ Rp 139,500.00
10 27/08/2019 Foto copy buku baca _ Rp 67,500.00 Rp 72,000.00
11 29/08/2019 Iuran kelas Rp 17,000.00 _ Rp 89,000.00
PERIODE : SEPTEMBER 2019
12 02/09/2019 Kas Rp 46,000.00 _ Rp 135,000.00
13 04/09/2019 Tisue passeo _ Rp 10,000.00 Rp 125,000.00
14 04/09/2019 Taplak meja _ Rp 35,000.00 Rp 90,000.00
Foto copy _ Rp 10,500.00 Rp 79,500.00
Kertas warna 12 lbr _ Rp 18,000.00 Rp 61,500.00
15 07/09/2019 Cat air 2 _ Rp 15,000.00 Rp 46,500.00
Silet 4 _ Rp 2,000.00 Rp 44,500.00
Lem 1 _ Rp 3,000.00 Rp 41,500.00
16 09/09/2019 Kas Rp 46,000.00 _ Rp 87,500.00
17 16/09/2019 Kas Rp 46,000.00 _ Rp 133,500.00
18 19/09/2019 Beli poster pancasila _ Rp 2,000.00 Rp 131,500.00
19 23/09/2019 Kas Rp 46,000.00 _ Rp 177,500.00
20 23/09/2019 Perlak bening _ Rp 25,000.00 Rp 152,500.00
21 30/09/2019 Kas Rp 46,000.00 _ Rp 198,500.00
22 31/09/2019 Ongkos pak doni _ Rp 25,000.00 Rp 173,500.00
PERIODE : OKTOBER 2019
23 03/10/2019 Foto copy _ Rp 4,500.00 Rp 169,000.00
24 07/10/2019 Kas Rp 46,000.00 _ Rp 215,000.00
25 07/10/2019 Kado lomba mewarna _ Rp 40,500.00 Rp 174,500.00
Kertas kado _ Rp 2,000.00 Rp 172,500.00
Map rapot _ Rp 33,000.00 Rp 139,500.00
26 10/10/2019
Sisa uang etalase + Rp 22,000.00 _ Rp 161,500.00
Rp 2,000.00 _ Rp 163,500.00
27 14/10/2019 Kas Rp 46,000.00 _ Rp 209,500.00
Tambahan Hisana
28 19/10/2019 _ Rp 184,000.00 Rp 25,500.00
Konsumsi renang
29 21/10/2019 Kas Rp 46,000.00 _ Rp 71,500.00
30 28/10/2019 Kas Rp 46,000.00 _ Rp 117,500.00
PERIODE : NOVEMBER 2019
31 04/11/2019 Kas Rp 46,000.00 Rp 163,000.00
32 05/11/2019 Beli tisue _ Rp 9,000.00 Rp 154,000.00
33 06/11/2019 kayu terisan, paku, cantolan selambu _ Rp 17,000.00 Rp 137,500.00
34 12/11/2019 Kas Rp 46,000.00 _ Rp 183,500.00
35 18/11/2019 Kas Rp 46,000.00 _ Rp 229,500.00
36 21/11/2019 Beli mangkok buat timbangan _ Rp 10,000.00 Rp 219,500.00
37 25/11/2019 Kas Rp 46,000.00 _ Rp 265,500.00
PERIODE : DESEMBER 2019
38 02/12/2019 Kas Rp 46,000.00 _ Rp 311,500.00
39 09/12/2019 Kas Rp 46,000.00 _ Rp 357,500.00
40 16/12/2019 Kas Rp 46,000.00 _ Rp 403,500.00
41 19/12/2019 Beli tas kresek _ Rp 11,000.00 Rp 392,500.00

JUMLAH Rp 1,053,000.00 Rp 660,500.00 Rp 392,500.00

 RINCIAN KAS KELAS 1A SEMESTER 2
PERIODE : JULI 2019
NO TANGGAL KETERANGAN PEMASUKAN (DEBIT) PENGELUARAN (KREDIT)

1 sisa kas semester 1 Rp 380,500.00

2 23/12/2019 Uang kas Rp 44,000.00 _
3 30/12/2019 Uang kas Rp 44,000.00 _
PERIODE : JANUARI 2019
4 06/01/2020 Uang kas Rp 44,000.00 _
5 07/01/2020 hadiah peringkat kelas _ Rp 37,000.00
6 13/01/2020 Uang kas Rp 44,000.00 _
7 20/01/2020 Uang kas Rp 44,000.00 _
Tissue paseo
8 21/01/2020 _ Rp 24,500.00
isi refil spidol
9 27/01/2020 Uang kas Rp 44,000.00 _
PERIODE : FEBRUARI 2020
10 03/02/2020 Uang kas Rp 44,000.00 _
11 11/02/2020 Uang kas Rp 44,000.00 _
12 17/02/2020 Uang kas Rp 44,000.00
PERIODE : MARET 2020
13 12/03/2020 Amplop kecil 1 pack _ Rp 2,000.00
tissue nice 2 pack Rp 14,000.00
14 15/03/2020 _
handshop Rp 18,500.00
PERIODE : APRIL 2020
15 09/04/2020 foto copy tugas _ Rp 17,500.00
PERIODE : MEI 2020
Takziyah Rp 115,000.00
16 10/05/2020 _
foto copy ulangan Rp 23,000.00
JUMLAH Rp 776,500.00 Rp 251,500.00
STER 2

JUMLAH (SALDO)

Rp 380,500.00
Rp 424,500.00
Rp 468,500.00

Rp 512,500.00
Rp 475,500.00
Rp 519,500.00
Rp 563,500.00

Rp 539,000.00

Rp 583,000.00

Rp 627,000.00
Rp 671,000.00
Rp 715,000.00

Rp 713,000.00
Rp 699,000.00
Rp 680,500.00

Rp 663,000.00

Rp 548,000.00
Rp 525,000.00
Rp 525,000.00