KETERANGAN
DEBIT
Kas
Rp
1,006,975
Rp
5,189,750
Rp
1,120,000
Bonus Karyawan
Pinjaman Karyawan
10 Piutang Karyawan
11 Pinjaman TK Al-khairat
12 Biaya Sewa Gedung
13 Biaya Peralatan Buku Cetak/Modul, Spanduk
14 Biaya Alat Tulis Kantor (ATK)
15 Biaya Perlengkapa Kantor
16 Biaya Kebersihan
17 Biaya Pulsa Listrik (Token)/Pulsa Hp/Speedy
18 Biaya Foto copy/Print
19 Biaya BBM
20 Biaya Air Galon dan Aqua
21 Biaya Try Out
22 Biaya Entertain
23 Biaya Lain-lain
Total
Sisa Kas Bulan Juni 2015
Rp
7,316,725
Rp
1,000,000
Rp
2,500,000
Rp
3,100,000
Rp
20,000
Rp
110,000
Rp
91,000
Rp
440,750
Rp
29,000
Rp
15,000
Rp
7,305,750
Rp
10,975
KETERANGAN
DEBIT
1 Kas
Rp
10,975
Rp
3,889,750
Rp
1,650,000
Rp
75,000
Rp
5,435,975
Rp
650,000
Rp
2,215,000
Rp
1,400,000
Rp
14,000
Rp
289,750
Rp
71,500
Rp
18,000
Rp
4,468,500
Rp
967,475
KETERANGAN
DEBIT
1 Kas
Rp
967,475
Rp
13,974,750
Rp
4,470,000
Rp
111,000
Rp
19,523,225
Rp
4,120,000
Rp
1,200,000
Rp
13,000,000
Rp
285,000
Rp
35,000
Rp
25,500
Rp
126,000
Rp
200,000
Rp
62,500
Rp
189,750
Rp
45,000
Rp
34,500
Rp
19,323,250
199,975
KETERANGAN
DEBIT
Kas
Rp
199,975
Rp
4,200,000
Rp
2,600,000
Rp
75,000
Rp
93,880
Rp
63,424
Rp
105,700
Rp
7,337,979
Rp
800,000
Rp
2,400,000
Rp
1,635,000
Rp
49,000
Rp
150,000
Rp
30,000
Rp
200,000
Rp
62,500
Rp
200,000
Rp
18,000
5,544,500
Rp
1,793,479
KETERANGAN
Kas
DEBIT
Rp
KETERANGAN
DEBIT
Kas
Rp
681,834
Rp
1,628,750
Rp
4,095,000
Rp
225,000
Rp
200,000
Rp
6,830,584
Rp
172,500
Rp
1,670,000
Rp
400,000
Rp
173,000
Rp
50,000
Rp
120,500
Rp
204,000
Rp
105,500
Rp
189,750
Rp
29,000
Rp
100,000
Rp
3,000
Rp
3,217,250
3,613,334