DATA UANG KAS ( ADM ACCOUNTING CALISTA MANAGEMENT )

BULAN ........................................... TAHUN 2022

NO JENIS TRANSAKSI PEMASUKAN / PENGELUARAN HARGA JUMLAH TOTAL UANG KAS AWAL UANG KAS AKHIR
( TANDA TINTA HITAM / MERAH )

1 PENAMBAHAN UANG KAS ( TRANSFER BRI ) Rp - Rp 2,500,000 -Rp 529,000 Rp 1,971,000

2 ONGKIR JNE -REG Rp 99,000 Rp 99,000 Rp 1,971,000 Rp 1,872,000
3 -REG Rp 50,000 Rp 50,000 Rp 1,872,000 Rp 1,822,000
4 -YES Rp 119,000 Rp 119,000 Rp 1,822,000 Rp 1,703,000
5 BODI REPAIR HONDA BRIO Rp - Rp 700,000 Rp 1,703,000 Rp 1,003,000
6 POLES BODI + WAX HONDA BRIO 500.000 + 75.000 Rp 575,000 Rp 1,003,000 Rp 428,000
7 PLASTIK PACKING HITAM ( PE HD ) Rp 25,000 11,45 KG Rp 286,250 Rp 428,000 Rp 141,750
8 NOTA KONTAN CALISTA JERSEY Rp 200,000 3 RIM Rp 600,000 Rp 141,750 -Rp 458,250
9 PENAMBAHAN UANG KAS ( TRANSFER BRI ) Rp - Rp 3,500,000 -Rp 458,250 Rp 3,042,000
10 FACEBOOK ADS ( IKLAN FACEBOOK ) 1.400.000 + 13.000 Rp 1,413,000 Rp 3,042,000 Rp 1,629,000
11 ONGKIR JNE -REG Rp 226,000 Rp 226,000 Rp 1,629,000 Rp 1,403,000
12 -OKE Rp 99,000 Rp 99,000 Rp 1,403,000 Rp 1,304,000
13 -YES Rp 114,000 Rp 114,000 Rp 1,304,000 Rp 1,190,000
14 AQUA GALON Rp 17,000 26 Rp 442,000 Rp 1,190,000 Rp 748,000
15 TABUNG GAS 5 KG Rp 115,000 4 Rp 460,000 Rp 748,000 Rp 288,000
16 TABUNG GAS 12 KG Rp 230,000 4 Rp 920,000 Rp 288,000 -Rp 632,000
17 KABEL POWER MESIN CUTTING Rp 20,000 2 Rp 40,000 -Rp 632,000 -Rp 672,000
18 OBENG TASPEN Rp 10,000 1 Rp 10,000 -Rp 672,000 -Rp 682,000
19 OBENG ( MIN ) KECIL Rp 7,000 1 Rp 7,000 -Rp 682,000 -Rp 689,000
20 STOPKONTAK 3 KAKI ( MESIN JAHIT ) Rp 10,000 5 Rp 50,000 -Rp 689,000 -Rp 739,000
21 T STOPKONTAK Rp 10,000 3 Rp 30,000 -Rp 739,000 -Rp 769,000
22 MAKAN Rp - 2 Rp 64,000 -Rp 769,000 -Rp 833,000
23 SERVICE KAMERA ( CANON CENTER ) Rp - 1 UNIT Rp 1,899,000 -Rp 833,000 -Rp 2,732,000
24 PENAMBAHAN UANG KAS ( TRANSFER BRI ) Rp - Rp 4,500,000 -Rp 2,732,000 Rp 1,768,000
25 ONGKIR JNE -OKE Rp 384,000 Rp 384,000 Rp 1,768,000 Rp 1,384,000
26 -REG Rp 168,000 Rp 168,000 Rp 1,384,000 Rp 1,216,000
27 -REG Rp 200,000 Rp 200,000 Rp 1,216,000 Rp 1,016,000
28 ONGKIR JNE -REG Rp 113,000 Rp 113,000 Rp 1,016,000 Rp 903,000
29 -OKE Rp 91,000 Rp 91,000 Rp 903,000 Rp 812,000
30 UPDATE MASA AKTIF HP CS-MARKETING Rp 22,000 65 HP Rp 1,430,000 Rp 812,000 -Rp 618,000
31 ONGKIR JNE -REG Rp 308,000 Rp 308,000 -Rp 618,000 -Rp 926,000
32 TAGIHAN NINJA EXPRESS ( OKTOBER ) Rp 1,241,000 21 PAKET REG Rp 1,241,000 -Rp 926,000 -Rp 2,167,000
33 PENGEMBALIAN DANA ONGKIR CUST. Rp 15,000 -Rp 2,167,000 -Rp 2,182,000
34 PENAMBAHAN UANG KAS ( TRANSFER BRI ) Rp - Rp 4,000,000 -Rp 2,182,000 Rp 1,818,000
35 AMPELAS 400 ( PRESSING ) Rp 250 130 Rp 20,000 Rp 1,818,000 Rp 1,798,000
36 ONGKIR JNE -REG Rp 172,000 Rp 172,000 Rp 1,798,000 Rp 1,626,000
37 -REG Rp 113,000 Rp 113,000 Rp 1,626,000 Rp 1,513,000
38 -OKE Rp 91,000 Rp 91,000 Rp 1,513,000 Rp 1,422,000
39 -REG Rp 190,000 Rp 190,000 Rp 1,422,000 Rp 1,232,000
40 -REG Rp 194,000 Rp 194,000 Rp 1,232,000 Rp 1,038,000
41 ONGKIR JNE -REG Rp 156,000 Rp 156,000 Rp 1,038,000 Rp 882,000
42 -REG Rp 71,000 Rp 71,000 Rp 882,000 Rp 811,000
43 -REG Rp 126,000 Rp 126,000 Rp 811,000 Rp 685,000
44 -REG Rp 143,000 Rp 143,000 Rp 685,000 Rp 542,000
45 ONGKIR JNE -OKE Rp 201,000 Rp 201,000 Rp 542,000 Rp 341,000
46 -REG Rp 222,000 Rp 222,000 Rp 341,000 Rp 119,000
47 -REG Rp 44,000 Rp 44,000 Rp 119,000 Rp 75,000
48 -REG Rp 139,000 Rp 139,000 Rp 75,000 -Rp 64,000
49 -REG Rp 135,000 Rp 135,000 -Rp 64,000 -Rp 199,000
50 -REG Rp 58,000 Rp 58,000 -Rp 199,000 -Rp 257,000
51 -REG Rp 45,000 Rp 45,000 -Rp 257,000 -Rp 302,000
52 -REG Rp 71,000 Rp 71,000 -Rp 302,000 -Rp 373,000
53 -REG Rp 103,000 Rp 103,000 -Rp 373,000 -Rp 476,000
54 -REG Rp 660,000 Rp 660,000 -Rp 476,000 -Rp 1,136,000
55 -REG Rp 264,000 Rp 264,000 -Rp 1,136,000 -Rp 1,400,000
56 -OKE Rp 156,000 Rp 156,000 -Rp 1,400,000 -Rp 1,556,000
57 PENAMBAHAN UANG KAS ( TRANSFER BRI ) Rp - Rp 6,000,000 -Rp 1,556,000 Rp 4,444,000
58 ONGKIR JNE -REG Rp 78,000 Rp 78,000 Rp 4,444,000 Rp 4,366,000
59 -REG Rp 42,000 Rp 42,000 Rp 4,366,000 Rp 4,324,000
60 -YES Rp 160,000 Rp 160,000 Rp 4,324,000 Rp 4,164,000
61 -REG Rp 94,000 Rp 94,000 Rp 4,164,000 Rp 4,070,000
62 -REG Rp 95,000 Rp 95,000 Rp 4,070,000 Rp 3,975,000
63 -REG Rp 45,000 Rp 45,000 Rp 3,975,000 Rp 3,930,000
64 -REG Rp 17,000 Rp 17,000 Rp 3,930,000 Rp 3,913,000
65 -REG Rp 11,000 Rp 11,000 Rp 3,913,000 Rp 3,902,000
66 -REG Rp 19,000 Rp 19,000 Rp 3,902,000 Rp 3,883,000
67 -REG Rp 17,000 Rp 17,000 Rp 3,883,000 Rp 3,866,000
68 -REG Rp 32,000 Rp 32,000 Rp 3,866,000 Rp 3,834,000
69 -REG Rp 58,000 Rp 58,000 Rp 3,834,000 Rp 3,776,000
70 -REG Rp 19,000 Rp 19,000 Rp 3,776,000 Rp 3,757,000
71 -REG Rp 440,000 Rp 440,000 Rp 3,757,000 Rp 3,317,000
72 -REG Rp 212,000 Rp 212,000 Rp 3,317,000 Rp 3,105,000
73 -REG Rp 24,000 Rp 24,000 Rp 3,105,000 Rp 3,081,000
74 -REG Rp 209,000 Rp 209,000 Rp 3,081,000 Rp 2,872,000
75 ONGKIR JNE -REG Rp 75,000 Rp 75,000 Rp 2,872,000 Rp 2,797,000
76 -REG Rp 47,000 Rp 47,000 Rp 2,797,000 Rp 2,750,000

87 Rp - Rp - -Rp 876,000 -Rp 876,000

88 Rp - Rp - -Rp 876,000 -Rp 876,000
89 Rp - Rp - -Rp 876,000 -Rp 876,000
90 Rp - Rp - -Rp 876,000 -Rp 876,000
91 Rp - Rp - -Rp 876,000 -Rp 876,000
92 Rp - Rp - -Rp 876,000 -Rp 876,000
93 Rp - Rp - -Rp 876,000 -Rp 876,000
94 Rp - Rp - -Rp 876,000 -Rp 876,000
95 Rp - Rp - -Rp 876,000 -Rp 876,000
96 Rp - Rp - -Rp 876,000 -Rp 876,000
97 Rp - Rp - -Rp 876,000 -Rp 876,000
98 Rp - Rp - -Rp 876,000 -Rp 876,000
99 Rp - Rp - -Rp 876,000 -Rp 876,000
100 Rp - Rp - -Rp 876,000 -Rp 876,000
101 Rp - Rp - -Rp 876,000 -Rp 876,000
102 Rp - Rp - -Rp 876,000 -Rp 876,000
103 Rp - Rp - -Rp 876,000 -Rp 876,000
104 Rp - Rp - -Rp 876,000 -Rp 876,000
105 Rp - Rp - -Rp 876,000 -Rp 876,000
106 Rp - Rp - -Rp 876,000 -Rp 876,000
107 Rp - Rp - -Rp 876,000 -Rp 876,000
108 Rp - Rp - -Rp 876,000 -Rp 876,000
109 Rp - Rp - -Rp 876,000 -Rp 876,000
110 Rp - Rp - -Rp 876,000 -Rp 876,000
111 Rp - Rp - -Rp 876,000 -Rp 876,000
112 Rp - Rp - -Rp 876,000 -Rp 876,000
113 Rp - Rp - -Rp 876,000 -Rp 876,000
114 Rp - Rp - -Rp 876,000 -Rp 876,000
115 Rp - Rp - -Rp 876,000 -Rp 876,000
116 Rp - Rp - -Rp 876,000 -Rp 876,000
117 Rp - Rp - -Rp 876,000 -Rp 876,000
118 Rp - Rp - -Rp 876,000 -Rp 876,000
119 Rp - Rp - -Rp 876,000 -Rp 876,000
120 Rp - Rp - -Rp 876,000 -Rp 876,000

DATA UANG KAS ( ADM ACCOUNTING CALISTA MANAGEMENT )

BULAN ........................................... TAHUN 2022
NO JENIS TRANSAKSI PEMASUKAN / PENGELUARAN HARGA JUMLAH TOTAL UANG KAS AWAL UANG KAS AKHIR
( TANDA TINTA HITAM / MERAH )

77 MITO DISPENSER MD Rp 1,140,000 1 Rp 1,140,000 Rp 2,750,000 Rp 1,610,000

78 CUCI MOBIL (BRIO) Rp 40,000 1 Rp 40,000 Rp 1,610,000 Rp 1,570,000
79 PERTAMAX TURBO (BRIO) Rp 14,300 Rp 422,000 Rp 1,570,000 Rp 1,148,000
80 ONGKIR JNE -YES Rp 322,000 Rp 322,000 Rp 1,148,000 Rp 826,000
81 -YES Rp 60,000 Rp 60,000 Rp 826,000 Rp 766,000
82 -REG Rp 127,000 Rp 127,000 Rp 766,000 Rp 639,000
83 ONGKIR LION PARCEL Rp 166,000 Rp 166,000 Rp 639,000 Rp 473,000
84 ONGKIR LION PARCEL Rp 98,000 Rp 98,000 Rp 473,000 Rp 375,000
85 PLASTIK WRAPPING BENING Rp 46,300 20 ROLL Rp 926,000 Rp 375,000 -Rp 551,000
86 ONGKIR PLASTIK WRAPPING Rp 29,000 11KG Rp 325,000 -Rp 551,000 -Rp 876,000

UANG KAS AWAL Rp 2,750,000

PENGELURAN UANG KAS Rp 3,626,000
SISA UANG KAS -Rp 876,000