DEBET
KREDIT
19,472,300
Saldo kas
Kasbon
5,000,000
Bensin
198,000
Bon penyelewengan
10,813,437
Bon panjar
1,600,000
Bon perbaikan
150,650
Bon beban
400,000
Bon Asrama
500,000
Bon Sementara
270,000
Jumlah
19,472,300
18,932,087
Mengetahui
Pimpinan
( SUHARDI )
( LUSSI ARISANTI )
KAS
14
UNIT : SIDOARJO II
SALDO
540,213
( LUSSI ARISANTI )
LAMPIRAN BON
KSP : ARTHA MITRA SEJAHTERA
No.
Tanggal
Jenis
Bon
05 03 2014
Kasbon
Saldo
Bon
Bulan Lalu
Baru
3 12 11 2007 Penyelewengan
31 08 2013
4 06 01 2013 Panjar
Saldo
750,000
750,000
Y. Adi.P
750,000
750,000
750,000
Roqib
750,000
750,000
750,000
1,000,000
1,000,000
1,000,000
750,000
750,000
750,000
1,000,000
1,000,000
1,000,000
5,000,000
5,000,000
5,000,000
Jainul
29,000
29,000
29,000
M.Choir
23,000
23,000
23,000
Matsroi
29,000
29,000
29,000
Y. Adi.P
28,000
28,000
28,000
Roqib
30,000
30,000
30,000
Tri Juni
29,000
29,000
29,000
Sunandar
30,000
30,000
30,000
198,000
198,000
198,000
4,092,050
Jainul.A
Bensin
Angsuran
750,000
Sunandar
05 03 2014
Jumlah
Matsroi
Tri Juni
UNIT : SIDOARJO II
Langgeng. A
4,092,050
4,092,050
M.Al Imron
7,221,387
7,221,387
500,000
6,721,387
11,313,437
11,313,437
500,000
10,813,437
Sunandar
800,000
800,000
200,000
600,000
09 11 2013
Jainul.A
400,000
400,000
200,000
200,000
07 02 2014
Y. Adi.P
1,000,000
200,000
800,000
1,000,000
1,200,000
2,200,000
600,000
1,600,000
Y. Adi.P
59,200
59,200
59,200
Varudin
91,450
91,450
91,450
150,650
150,650
150,650
Suhardi
300,000
300,000
100,000
200,000
Roqib
300,000
300,000
100,000
200,000
600,000
600,000
200,000
400,000
Lussi. A
Lussi. A
Jumlah
1,000,000
13,113,437
500,000
500,000
500,000
500,000
500,000
500,000
270,000
270,000
270,000
270,000
270,000
270,000
7,118,650
20,232,087
1,300,000
18,932,087
Mengetahui
Pimpinan
Kasir
SUHARDI
LUSSI ARISANTI )
SIDOARJO II
Ket
aret 2014
SANTI )