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    11 views1 page

    Buku Kas

    Uploaded by

    Almaretha Mevia

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    BUKU KAS LAPANGAN

    NO TANGGAL KODE KETERANGAN KWITANSI DEBET KREDIT SALDO

    1 25/07/2023 Penarikan Tahap 1 Termin 1 (1) 120.000.000 120.000.000


    2 25/07/2023 1 TF DP TB Ramadani M 60.000.000 60.000.000
    3 27/07/2023 2 TF DP Ali Material M 20.000.000 40.000.000
    4 27/07/2023 3 TF DP UD Usaha Jaya M 15.000.000 25.000.000
    5 27/07/2023 4 TF DP Sewa Molen M 5.000.000 20.000.000
    6 27/07/2023 Penarikan Tahap 1 Termin 1 (2) 10.000.000 30.000.000
    7 30/07/2023 5 Belanja Material TB Ramadani M 4.110.000 25.890.000
    8 30/07/2023 6 Belanja Material TB Ramadani M 950.000 24.940.000
    9 31/07/2023 7 Belanja Material TB Ramadani M 4.838.000 20.102.000
    10 31/07/2023 8 Belanja Material TB Ramadani M 4.110.000 15.992.000
    11 31/07/2023 9 Belanja Material TB Ramadani M 2.090.000 13.902.000
    12 01/08/2023 10 Pembayaran Biaya Uji Lab JMF Uji 3.000.000 10.902.000
    13 03/08/2023 Penarikan Tahap 1 Termin 1 (3) 50.000.000 60.902.000
    14 05/08/2023 Pembayaran Upah Pekerja U 18.580.000 42.322.000
    15 06/08/2023 11 Transport Pelatihan Surabaya Op 500.000 41.822.000
    16 06/08/2023 12 Konsumsi MAD Op 612.000 41.210.000
    17 06/08/2023 13 Banner dan Print Juknis Op 340.000 40.870.000
    18 06/08/2023 14 Konsumsi PK1 Op 1.190.000 39.680.000
    19 06/08/2023 15 Banner dan ATK Op 510.000 39.170.000
    20 06/08/2023 16 Konsumsi Survei Op 510.000 38.660.000
    21 06/08/2023 17 Alat Survei Op 335.000 38.325.000
    22 06/08/2023 18 Konsumsi Sinkronisasi Op 135.000 38.190.000
    23 06/08/2023 19 Konsumsi PKS Op 90.000 38.100.000
    24 06/08/2023 20 Materai Op 200.000 37.900.000
    25 06/08/2023 21 Konsumsi Rapat Internal KKAD Op 108.000 37.792.000
    26 06/08/2023 22 Konsumsi Rapat Pra Pelaksanaan Op 360.000 37.432.000
    27 06/08/2023 23 Banner Rapat, Stop Pungli, Papan Proyek Op 810.000 36.622.000
    28 06/08/2023 24 Print, Scan, FC A3 Op 633.500 35.988.500
    29 06/08/2023 25 Transport Uji Lab 28/07/2023 Op 300.000 35.688.500
    30 06/08/2023 26 Kayu Reng Papan Proyek Op 200.000 35.488.500
    31 06/08/2023 27 Transport Uji Lab 01/08/2023 Op 300.000 35.188.500
    32 08/08/2023 28 TF UD Usaha Jaya M 20.027.500 15.161.000
    33 08/08/2023 29 Pembukaan Rekening Awal Op 100.000 15.061.000

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