Laporan Kas Kecil

PT Setia Agro Perkasa

Periode Juli 2010

No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

Tanggal
7/1/2010
7/1/2010
7/2/2010
7/6/2010
7/6/2010
7/7/2010
7/8/2010
7/8/2010
7/8/2010
7/8/2010
7/12/2010
7/12/2010
7/12/2010
7/13/2010
7/13/2010
7/14/2010
7/14/2010
7/14/2010
7/14/2010
7/14/2010
7/14/2010
7/14/2010

Keterangan
Kas Awal
Sewa CD + Kabel Printer
Belanja Alat Kantor 1
Belanja Alat Kantor 2
Sewa DVD Driver
TB. Mutiara - Steorofoam
Minum + Jajanan U/3 Orang
Makan U/3 Orang
Kopkun - Clipboard + Mmbook
Jasa Macul Anak P. Jasmin
Kas Kecil 2
Fisio - Servis + Refil Cartridges
Bi. Bensin 8 Hari
Flas disk 4Gb
Materai 6000
Kas Kecil 3
Ngemel Jembatan Timbang
Makan U/2 Orang
Parkir di warung makan
Rokok + Minum Sopir
Pembelian Kayu Seredia
Ngemel Jembatan Timbang

Debet
250,000

Kredit
19,000
69,200
62,600
18,000
3,200
10,000
25,500
7,300
10,000

300,000
30,000
80,000
100,000
6,500
1,200,000
5,000
17,000
1,000
10,100
605,000
5,000

Saldo
250,000
231,000
161,800
99,200
81,200
78,000
68,000
42,500
35,200
25,200
325,200
295,200
215,200
115,200
108,700
1,308,700
1,303,700
1,286,700
1,285,700
1,275,600
670,600
665,600

Rincian Transaksi Kas Kecil

PT Setia Agro Perkasa
Periode Juli 2010

No

Tanggal

7/1/2010

7/1/2010

7/2/2010

7/6/2010

5
6

7/6/2010
7/7/2010

7/8/2010

7/8/2010

7/8/2010

10 7/8/2010
11 7/12/2010
12 7/12/2010
13 7/13/2010
14 7/13/2010
15 7/14/2010
16 7/14/2010
17 7/14/2010

Keterangan
Kabel Printer USB
CD Blank
Sewa CD Software
Quarto A4 80Gr
Isolasi Nachi 1/2 x 25
Lem Glukol Tanggung
BP. AE-7 Opaque Standar
Isi Staples Joyko No. 3
Stapler Joyko HD-50
Gunting Gunindo Best HB-85
Cutter Kenko L-500
Pensil Stadler 2B
BP standar action Warna
Paperclip Daito No 3
Push Pin Kenko PN-30
Tip-Ex Kenko KE-108
Punch Kenko 40 XL
Isolasi 1Inch x72Y VMC
Rautan 125 LV Faber Castel
Setip Staedler 526 B40
Buku Oktavo 100 LBR GK
Kwarto HB 100 BTK Kera
Kas Kwarto 80 SC Kiky
Binder Clip Drupa 155/ST
Penggaris 30CM TY-2118
Map Seaul A-350 Jepit
Sewa DVD Software
Styrofoam 100x50x1cm
Es+Teh U/ Tamu (Ukur Ke/Sawah)
1 Bks Bakpia U/ Tamu (Ukur Ke/Sawah)
Soto U/ Tamu (Ukur Ke/Sawah)
Es Teh U/ Tamu (Ukur Ke/Sawah)
Gorengan U/ Tamu (Ukur Ke/Sawah)
Clip Board Triplek U/ Tamu (Ukur Ke/Sawah)
Milimeter Block A4
Jasa Macul Anak Pak Jasmin
Service + Refil Cartridges HP21
Biaya Transport u/ 8 Hari
(Tanggal 2 s/d 9 Juli 2010)
Flash Disk Apacer 4GB
Pembelian Materai 6000
Ngemel
Makan U/2 Orang
Parkir

Tempat
Merapi Komputer
Reeth

TB. Mutiara

TB. Mutiara

Reeth
TB. Mutiara
Warung Soto "Bu Jum"
Warung Soto "Bu Jum"
Koperma
Kaliori
Fisio Orange

Tripio
Hikmah Foto kopi & Sablon
Jembatan Timbang Ajibarang
RM Gudril
RM Gudril

Qty
1
1
4
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
3
1
1
1
3
3
4
1
1
1
1

Harga
5,000
2,000
3,000
34,500
1,000
1,900
1,000
1,150
12,200
7,900
9,500
3,000
1,000
1,500
1,850
2,400
19,800
1,500
3,950
2,000
3,950
7,000
5,600
700
2,350
5,300
6,000
3,200
5,000
5,000
6,000
2,000

10,000

1
1
1
1
1

100,000
6,500
5,000
17,000
1,000

5,500
1,750
10,000
30,000

18
19
20

7/14/2010 Rokok + Minum Sopir

7/14/2010 Pembelian Kayu Seredia
7/14/2010 Ngemel

Alfamart - Ajibarang
Kali Jurang - Bumiayu
Jembatan Timbang Ajibarang

1
1
1

10,100
605,000
5,000

Jumlah
5,000
2,000
12,000
34,500
1,000
1,900
1,000
1,150
12,200
7,900
9,500
3,000
1,000
1,500
1,850
2,400
19,800
1,500
3,950
2,000
3,950
7,000
5,600
1,400
2,350
5,300
18,000
3,200
5,000
5,000
18,000
6,000
1,500
5,500
1,750
10,000
30,000

Total
7,000
12,000

69,150

62,600

18,000
3,200
10,000
25,500
7,250
10,000
30,000

80,000

80,000

100,000
6,500
5,000
17,000
1,000

100,000
6,500

643,100

10,100
605,000
5,000

643,100

Daftar Transaksi Keuangan

PT Setia Agro Perkasa
Periode Juli 2010
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Tanggal
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/2/2010
7/3/2010
7/6/2010
7/6/2010
7/6/2010
7/7/2010
7/7/2010
7/8/2010
7/8/2010
7/8/2010
7/8/2010
7/12/2010
7/12/2010
7/12/2010
7/13/2010
7/13/2010
7/13/2010
7/13/2010
7/13/2010
7/14/2010
7/14/2010
7/14/2010
7/14/2010
7/14/2010
7/14/2010
7/14/2010

Keterangan
Pentil Airsi
DP Kontrak Lahan Pabrik PT SAP
Kas Awal
Sewa CD + Kabel Printer
Belanja Alat Kantor 1
Ganti Rugi Sawah Bu Ijah
Pelunasan Kontrak Lahan Pabrik PT SAP
Belanja Alat Kantor 2
Sewa DVD Driver
TB. Mutiara - Steorofoam
Administrasi Pak Lurah
Minum + Jajanan U/3 Orang
Makan U/3 Orang
Kopkun - Clipboard + Mmbook
Jasa Macul Anak P. Jasmin
Kas Kecil 2
Fisio - Servis + Refil Cartridges
Bi. Bensin 8 Hari
Flas disk 4Gb
Materai 6000
Administrasi Pak Camat
Administrasi Pak BKD Kaliori
Kas Bon Pak Edi
Kas Kecil 3
Ngemel Jembatan Timbang Ajibarang
Makan U/2 Orang
Parkir di warung makan
Rokok + Minum Sopir
Pembelian Kayu Seredia
Ngemel Jembatan Timbang Ajibarang

Debet
1,250,000
5,000,000
250,000

4,080,000
65,000,000

10,000,000

Kredit
1,250,000
5,000,000
19,000
69,200
4,080,000
65,000,000
62,600
18,000
3,200
10,000,000
10,000
25,500
7,300
10,000

300,000

500,000
100,000
200,000
1,200,000

30,000
80,000
100,000
6,500
500,000
100,000
200,000
5,000
17,000
1,000
10,100
605,000
5,000

Saldo
250,000
231,000
161,800
161,800
161,800
99,200
81,200
78,000
78,000
68,000
42,500
35,200
25,200
325,200
295,200
215,200
115,200
108,700
108,700
108,700
108,700
1,308,700
1,303,700
1,286,700
1,285,700
1,275,600
670,600
665,600