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    3 views8 pages

    Keuangan Kas

    Uploaded by

    srikandiciliwung

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    PEMASUKAN UANG MASUK

    BATT AMANAH ASUS 290,000


    SERVIS PRINTER 50,000
    LCD TOSHIBA 100,000
    GANTI SSD 450,000
    INSTALL LAPTOP 100,000
    KEYBOARD YOGA 11 E 2X 500,000

    INSTALL 100,000
    GANTI CATRIDGE 250,000
    DELL E4770 500,000
    GANTI SSD RAM 2GB DDR2 400,000
    INSTALL 2X 200,000
    SERVIS PRINT + KEY 220,000
    UNTUNG JUAL PC TOKO CUNGKUP 1,000,000
    INSTALL 100,000
    CATRIDGE COLOR 325,000
    INSTALL + JASA PASANG KEY 170,000
    JASA PERBAIKAN CAS 10,000
    INSTALL WIN 100,000
    INSTALL ULANG 100,000
    JUAL CHARGER BEKAS 100,000
    JASA RAKIT PC 10 1,000,000
    SERVIS PRINT JASA 50,000
    INSTALL TINGAL 50,000
    SERVIS PRINT RESET 100,000
    RAKIT PC 1 JASA 50,000
    SERVIS PRINT JASA PAK NUR 100,000
    GANTI BATT HP IMAM 550,000
    GANTI PSU 35,000
    SERVIS CASING LAPTOP 30,000
    BATT HP 500,000
    CAS ACER 250,000

    KEYBOARD ASUS X450 250,000


    PERBAIKAN PRINT 100,000
    GANTI BATT + SERVIS ENGSEL 530,000
    POWER SUPPLY PC 50,000
    GANTI M.2 256GB SAWENTAR 600,000
    GANTI SSD ASUS 350,000
    GANTI KEYBOARD ACER 300,000
    SSD CADY 430,000
    SERVIS LAPTOP 80,000
    ACTV LAP 25,000
    GANTI SSD 350,000
    GANTI LCD NAFIHA SECOND 250,000

    GANTI LCD LNOVO FHD 925,000


    SERVIS PRINT 50,000
    CHARGER DELL SECOND 100,000
    SERVIS WIFI SONY 25,000
    GANTI SPEAKER 50,000
    ACT OFFICE 25,000
    ACT SERVIS KEY 50,000
    INSTALL 100,000
    GANTI KEY ASUS 250,000
    GANTI LCD DELL SECOND 250,000
    INSTALL ULANG 100,000
    GANTI SSD + CADY + SPEAKER 375,000
    CATRIDGE + LAPTOP JASA 75,000
    GANTI SSD 350,000
    SERVIS ENGSEL 100,000
    SERVIS RAM 50,000
    INSTALL ULANG 100,000
    GANTI SSD + LCD MI KARANGSONO 1,000,000
    GANTI RAM 4GB DDR 3 SECOND 250,000
    BAYAR HUTANG ONGKIR 342,000
    BAYAR HUTANG ONGKIR 704,000
    BAYAR HUTANG BENSIN 66,000
    BAYAR HUTANG ALAT TOKO 1,133,000
    BAYAR HUTANG JAJAN 84,500
    BAYAR HUTANG 47,500
    BAYAR KEYB HP 90,000
    17,787,000

    SISA UANG TOKO


    10,003,755 SALDO BCA
    4,200,000 TUNAI

    14,203,755 TOTAL UANG

    SELISIH
    MODAL UANG KELUAR

    255,000 35,000 BELI CATRIDGE


    10,000 40,000 ONGKIR
    40,000 60,000 KEYBOARD BELI
    250,000 200,000
    10,000 90,000
    400,000 100,000
    ONGKIR
    10,000 90,000 BENSIN
    215,000 35,000 ONGKIR
    ONGKIR
    250,000 150,000 ONGKIR
    20,000 180,000 MINYAK
    10,000 210,000 BENSIN
    BENSIN
    10,000 90,000 BENSIN
    270,000 55,000 JAJAN
    15,000 155,000 UANG MAKAN
    10,000 UANG MAKAN BARENG
    10,000 90,000 ONGKIR
    10,000 90,000 ONGKIR
    100,000 BENSIN
    LAKBAN
    5,000 45,000 ONGKIR
    50,000 BENSIN
    10,000 90,000 KEYBOARD ASUS
    5,000 45,000 JAJAN
    25,000 75,000
    250,000 300,000
    35,000
    30,000
    250,000 250,000
    180,000 70,000

    100,000 150,000 FLEXSIBLE PRINT


    10,000 90,000 ONGKIR
    300,000 230,000 ONGKIR
    50,000 ONGKIR
    300,000 300,000 BENSIN
    200,000 150,000 ONGKIR
    120,000 180,000 LEM
    250,000 180,000 BENSIN
    10,000 70,000 MINUM
    25,000 KEYBOARD PUSKESMAS
    200,000 150,000 BENSIN
    100,000 150,000 BENSIN MOBIL
    MINUM
    780,000 145,000 ONGKIR
    50,000
    100,000 PAKAN KUCING
    25,000 JAJAN
    50,000 BLOWER
    25,000 CAS LENOVO
    50,000 BELI FD
    10,000 90,000 MINUM
    80,000 170,000 MINUM
    100,000 150,000 JAJAN
    10,000 90,000 JAJAN
    250,000 125,000 ASVA
    75,000 BELI BAJU
    200,000 150,000 JAJAN
    10,000 90,000 ASVA
    50,000 BELI KEY ASUS
    10,000 90,000 DOLAN
    550,000 450,000 ASVA
    100,000 150,000 ONGKIR
    BENSIN
    JAJAN
    DOLAN
    ONGKIR
    IBUK

    ASVA
    ASVA
    ASVA
    KEYBOARD HP
    PINJAM

    TOTAL JASA 6,620,000


    PENDAPATAN ASVA 3,448,000

    SISA UANG ASVA 1,407,500


    500,000

    1,000,000

    1,000,000
    100,000
    150,000

    40,000

    100,000
    100,000

    150,000

    750,000

    500,000
    66,000
    84,500

    TERPAKAI 2,040,500

    2,648,000

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