LAPORAN KAS

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Tinta Canon 1 bh Rp 155,000 Rp 155,000

2. Box File Blue 1 bh Rp 29,800 Rp 29,800
3. Pst Prg 10 frm anmls 1 bh Rp 10,000 Rp 10,000
4. Binder Clip (260) 1 Pack Rp 20,000 Rp 20,000
5. Binder Clip (III) 1 Pack Rp 5,000 Rp 5,000
6. Clip Kecil 1 Pack Rp 3,400 Rp 3,400
7. Hekter 1 bh Rp 8,000 Rp 8,000
8. Isi Hekter 1 Pack Rp 2,000 Rp 2,000
9. Bailiner 2 bh Rp 14,000 Rp 28,000
10. Stabillo 3 bh Rp 5,000 Rp 15,000
11. Tipe-x 1 bh Rp 5,000 Rp 5,000
12. Penghapus 1 bh Rp 6,000 Rp 6,000
13. Pensil HB 1 bh Rp 4,000 Rp 4,000
14. Pulpen Pilot 1 bh Rp 2,000 Rp 2,000
15. Pulpen Boxy 1 bh Rp 7,500 Rp 7,500
16. Makan Siang - Rp 44,500 Rp 44,500
17. Kertas A3 70 gram 1 Rim Rp 78,000 Rp 78,000
18. Kertas A4 70 gram 1 Rim Rp 40,000 Rp 40,000
19. Bensin 13,07 liter Rp 6,500 Rp 85,000
20. Sendal kantor 2 bh Rp 22,900 Rp 45,800
21. Fotocopy + Jilid laporan - Rp 73,500 Rp 73,500
22. Tinta Epson 2 bh Rp 73,000 Rp 146,000

Sub Total Rp 813,500

22. - Print Laporan Proyek 35 X Rp 24,500 Rp 24,500

- Fotocopy 50 X Rp 5,000 Rp 5,000
- cover jilid + plastik 20 Lembar Rp 15,000 Rp 30,000
- lakban 1 bh Rp 8,000 Rp 8,000
Sub Total Rp 67,500

JUMLAH TOTAL Rp 881,000

Saldo Rp 1,000,000

Eka Wijaya
 LAPORAN KAS (ke 2)

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Modem Bolt 4G 1 bh Rp 300,000 Rp 300,000

2. Isi Pulsa Modem 30 hari Rp 100,000 Rp 100,000
3. Fotocopy A4 30 lembar Rp 100 Rp 3,000
4. Gula Pasir 1/2 Kg Rp 6,000 Rp 6,000
5. Teh Celup Sosro 1 bks Rp 4,500 Rp 4,500
6. Indocoffemix 10 bks Rp 9,500 Rp 9,500
7. biskuit 2 bks Rp 2,000 Rp 4,000
8. biskuit regal 1 bks Rp 9,000 Rp 9,000
9. Ganti Ban dalam motor 1 Rp 35,000 Rp 35,000
10. Ganti Oli Prima XP 1 liter Rp 45,000 Rp 45,000
11. Ganti Oli Federal 0,8 liter Rp 35,000 Rp 35,000
12. Dvd aplkasi software Microsoft 1 Rp 35,000 Rp 35,000
13. Bensin 52 Rp 6,500 Rp 335,000
14. Fotocopy A4 30 lembar Rp 125 Rp 4,000
15. Indocoffemix 20 bks Rp 10,000 Rp 20,000
16. Indocoffemix 20 bks Rp 10,000 Rp 20,000
17. Lampu Motor 1 unit Rp 35,000 Rp 35,000

Sub Total Rp 1,000,000

JUMLAH TOTAL Rp 1,000,000

Saldo Awal Rp 1,120,000

Sisa Kas Rp 120,000

Eka Wijaya
 LAPORAN KAS (ke 3)

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Fotocopy A4 20 lembar Rp 125 Rp 2,500

2. Lampu Direksi kit (philips) 1 Pcs Rp 30,000 Rp 30,000
3. Indocoffemix 20 bks Rp 10,000 Rp 20,000
4. Roti 2 Pcs Rp 4,750 Rp 9,500
5. Bensin 30,3 ltr Rp 6,500 Rp 197,000
6. Fotocopy 894 Rp 125 Rp 111,750
7. Jilid transparan 40 Rp 2,500 Rp 100,000
8. Ganti Oli + pasang 1 ltr Rp 39,000 Rp 39,000
9. Fotocopy A3 24 Rp 500 Rp 12,000
10. Fotocopy A4 5 Rp 125 Rp 625
11. Bensin 15,3 ltr Rp 6,500 Rp 100,000
12. Isi Pulsa Modem 4GB 30 hari Rp 50,000 Rp 50,000
13. Bensin 16.15 Rp 6,500 Rp 105,000
14. Bensin 12.3 Rp 6,500 Rp 80,000
15. Fotocopy A4 118 Rp 125 Rp 14,750
16. Jilid transparan 6 Rp 2,500 Rp 15,000
17. Kertas A4 80 gram 1 Rim Rp 37,000 Rp 37,000
18. Bensin 12.3 Rp 6,500 Rp 80,000
19. Ganti Oli + pasang 1 ltr Rp 40,000 Rp 40,000
20. Fotocopy A4 268.00 Rp 125 Rp 33,500
21. Jilid transparan 15 Rp 2,500 Rp 37,500
22. Fotocopy A4 - - Rp 2,000

Sub Total Rp 1,117,125

JUMLAH TOTAL Rp 1,117,125

Saldo Awal Rp 1,120,000

Sisa Kas Rp 2,875

Eka Wijaya
 LAPORAN KAS (ke 4)

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Isi Pulsa Modem 4GB 30 hari Rp 50,000 Rp 50,000

2. Oli Motor pak rey 1 Rp 32,000 Rp 32,000
3. TISSU 1 Rp 9,300 Rp 9,300
4. Indocoffemix 20 bks Rp 10,400 Rp 20,800
5. ROTI 2 Rp 3,500 Rp 7,000
6. ban motor pak rey 1 Rp 45,000 Rp 45,000
7. Isi Pulsa Modem 4GB 30 hari Rp 50,000 Rp 50,000
8. Gula Pasir 1 kg 1 Rp 12,800 Rp 12,800
9. Sapu Ijuk 1 Rp 18,500 Rp 18,500
10. Kemoceng 1 Rp 21,500 Rp 21,500
11. Pisau Kater kecil 1 Rp 7,000 Rp 7,000
12. Oli Motor eka 1 Rp 40,000 Rp 40,000
13. Indocoffemix 20 bks Rp 19,000 Rp 19,000
14. Bensin 50.92 Rp 6,500 Rp 331,000
15. Kaos Oblong (loading test pile) 1 Rp 20,000 Rp 20,000
16. Indocoffemix 20 bks Rp 10,400 Rp 20,800
17. Tong Tji 1 Rp 7,600 Rp 7,600
18. Isi Pulsa Modem 8GB 30 hari Rp 100,000 Rp 100,000
19. TISSU 1 Rp 12,500 Rp 12,500
20. Bensin 6.15 Rp 6,500 Rp 40,000
21. Bensin 15.38 Rp 6,500 Rp 100,000
22. Bensin 6.15 Rp 6,500 Rp 40,000

Sub Total Rp 1,004,800

JUMLAH TOTAL Rp 1,004,800

Saldo Awal Rp 1,000,000

Sisa Kas Rp (4,800)

Eka Wijaya
 LAPORAN KAS (ke 4)

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Rantai Motor rusak (eka) 1 Rp 160,000 Rp 160,000

2. Indocoffemix 20 bks Rp 20,000 Rp 20,000
3. Jilid transparan 15 Rp 2,500 Rp 37,500
4. Fotocopy 312 Rp 125 Rp 39,000
8. Mouse LOGITECH ( pak rey ) 1 Rp 55,000 Rp 55,000
5. Ban Luar motor ( pak rey ) 1 Rp 150,000 Rp 150,000
6. Oli Motor eka 1 Rp 45,000 Rp 45,000
7. Stel rantai 1 Rp 10,000 Rp 10,000
8. Bensin 39.53 Rp 6,500 Rp 257,000
9. Fotocopy 20 Rp 125 Rp 2,500
10. Indocoffemix 20 bks Rp 20,000 Rp 20,000
11. Isi Pulsa Modem 4GB 30 hari Rp 50,000 Rp 50,000
12. Kertas A4 70 gram 1 Rim Rp 32,000 Rp 32,000
13. Bensin 12 Rp 6,500 Rp 78,000
14. Ban dalam motor 1 Rp 45,000 Rp 45,000

Sub Total Rp 1,001,000

JUMLAH TOTAL Rp 1,001,000

Saldo Awal Rp 1,000,000

Sisa Kas Rp (1,000)

Eka Wijaya
 LAPORAN KAS (ke 5)

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Bensin 24.61 Rp 6,500 Rp 160,000

2. Oli Motor pak rey 1 Rp 37,000 Rp 37,000
3. Aki motor rusak (eka) 1 Rp 224,000 Rp 224,000
4. Oli Motor eka 1 Rp 38,000 Rp 38,000
5. Indocoffemix 10 bks Rp 10,300 Rp 10,300
6. Teh ong Tji 1 Rp 7,600 Rp 7,600
7. Gula Pasir 1 kg 1 Rp 13,000 Rp 13,000
8. Isi Pulsa Modem 8GB 30 hari Rp 100,000 Rp 100,000
9. Bensin 15.38 Rp 6,500 Rp 100,000
10. Bikin Kunci duplikat kantor 1 Rp 15,000 Rp 15,000
11. Indocoffemix 10 bks Rp 10,000 Rp 10,000
12. Bensin 9.41 Rp 8,500 Rp 80,000
13. Indocoffemix 10 bks Rp 10,000 Rp 10,000
14. DVD software Windows 7 1 Rp 40,000 Rp 40,000
15. Bensin 5.88 Rp 8,500 Rp 50,000

Sub Total Rp 894,900

JUMLAH TOTAL Rp 894,900

Saldo Awal Rp 1,000,000

Sisa Kas Rp 105,100

Eka Wijaya
 LAPORAN KAS (ke 6)

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Bensin 28.23 Rp 8,500 Rp 240,000

2. Fotocopy A4 660 Rp 125 Rp 82,500
3. Jilid transparan 27 Rp 2,500 Rp 67,500
4. Indocoffemix 10 bks Rp 10,000 Rp 10,000
5. Isi Pulsa Modem 4 GB 30 hari Rp 50,000 Rp 50,000
6. Bensin 6.17 Rp 8,500 Rp 52,500
7. Ganti ban dalam (Pak Rey) 1 Rp 55,000 Rp 55,000
8. Bensin 6.47 Rp 8,500 Rp 55,000
9. Indocoffemix 10 bks Rp 10,000 Rp 10,000
10. Teh Celup Sariwangi 1 bks Rp 5,000 Rp 5,000
11. Bensin 21.17 Rp 8,500 Rp 180,000
12. Indocoffemix 10 bks Rp 10,000 Rp 10,000
13. Indocoffemix 10 bks Rp 10,000 Rp 10,000
14. Oli Motor eka 1 Rp 38,000 Rp 38,000
15.

Sub Total Rp 865,500

JUMLAH TOTAL Rp 865,500

Saldo Awal Rp 1,100,000

Sisa Kas Rp 234,500

Eka Wijaya
 LAPORAN KAS (ke 7)

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Isi Pulsa Modem 4 GB 30 hari Rp 100,000 Rp 100,000

2. Bensin exa 29.85 Rp 6,700 Rp 200,000
3. Indocoffemix 20 bks Rp 10,300 Rp 20,600
4. Teh ong Tji 1 Rp 7,200 Rp 7,200
5. Tolak angin Cair 1 bks Rp 10,900 Rp 10,900
6. Gula Pasir 1 kg Rp 12,600 Rp 12,600
7. Indocoffemix 20 bks Rp 10,000 Rp 20,000
8. Tissu 1 Rp 10,000 Rp 10,000
9. Oli Motor eka 1 Rp 40,000 Rp 40,000
10. Bohlam motor pak rey 1 Rp 15,000 Rp 15,000
11. Saklar motor pak rey 1 Rp 15,000 Rp 15,000
12. Oli Motor pak rey 1 Rp 38,000 Rp 38,000
13. Bensin pak rey 49.25 Rp 6,700 Rp 330,000
14.
15.

Sub Total Rp 819,300

JUMLAH TOTAL Rp 819,300

Saldo Awal Rp 1,234,500

Sisa Kas Rp 415,200

Eka Wijaya
 LAPORAN KAS ke 8 ( Periode Februari - Maret )

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Isi Pulsa Modem 6 GB ( februari ) 30 hari Rp 50,000 Rp 50,000

2. Isi Pulsa Modem 22 GB ( maret ) 60 hari Rp 150,000 Rp 150,000
3. Bensin exa 58.2 Rp 6,700 Rp 390,000
4. Indocoffemix 80 bks Rp 10,000 Rp 80,000
5. Teh ong Tji 1 Rp 5,000 Rp 5,000
6. LAK ban hitam solasi 1 Rp 14,000 Rp 14,000
7. Servis LED ASUS 14" 1 Rp 775,000 Rp 775,000
8. Servis Printer Epson L 100 1 Rp 125,000 Rp 125,000
9. Anti gores Laptop 1 Rp 25,000 Rp 25,000
10. Tissu 1 Rp 10,000 Rp 10,000
11. Oli motor eka februari 1 Rp 38,000 Rp 38,000
12. Oli motor eka maret 1 Rp 38,000 Rp 38,000

Sub Total Rp 1,700,000

JUMLAH TOTAL Rp 1,700,000

Saldo Awal Rp 1,400,000

Sisa Kas -Rp300,000

Eka Wijaya
 LAPORAN KAS ke 9 ( Periode Maret - April )

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Bensin Pak rey 30,28 lt Rp 6,900 Rp 209,000

2. Bensin Pak rey 20,28 lt Rp 6,900 Rp 140,000
3. Kampas rem motor pak rey 1 bh Rp 35,000 Rp 35,000
4. Ban Dalam motor pak rey 1 bh Rp 40,000 Rp 40,000
5. Bensin eka 25,36 lt Rp 6,900 Rp 175,000
6. Indocoffemix 40 bks Rp 10,000 Rp 40,000
7. Tissu 1 pcs Rp 12,500 Rp 12,500
8. Kertas A4 70 gram 1 Rim Rp 40,000 Rp 40,000
9. Bensin eka 11,59 lt Rp 6,900 Rp 80,000
10. Oli motor eka 1 ltr Rp 39,000 Rp 39,000
11. Clip kertas 2 Rp 2,500 Rp 5,000
12. Indocoffemix 20 bks Rp 10,000 Rp 20,000
13. Bensin eka 18,11 lt Rp 6,900 Rp 125,000
14. Indocoffemix 20 bks Rp 10,000 Rp 20,000
15. Gula 1 kg Rp 13,000 Rp 13,000
16. Teh sosro 1 pcs Rp 5,000 Rp 5,000
17.

Sub Total Rp 998,500

JUMLAH TOTAL Rp 998,500

Saldo Awal Rp 2,000,000

Sisa Kas Rp 1,001,500

Eka Wijaya
 LAPORAN KAS ke 10 ( Periode April - Mei 2015 )

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Isi Pulsa Modem 8 GB ( April ) 30 hari Rp 100,000 Rp 100,000

2. Kirim dokumen via JNE 1 Rp 8,000 Rp 8,000
3. Map Plastik 1 Rp 15,000 Rp 15,000
4. Buku Saku Oktavo 1 Rp 5,000 Rp 5,000
5. Klip Besar Trigonal 1 Rp 6,000 Rp 6,000
6. Klip Binder kecil 1 Rp 6,000 Rp 6,000
7. Stabillo warna 1 Rp 4,000 Rp 4,000
8. Bensin Pak rey 50,57 lt Rp 6,900 Rp 349,000
9. Oli motor Pak rey 1 ltr Rp 38,000 Rp 38,000
10. Bensin Eka 23,91 lt Rp 6,900 Rp 165,000
11. Indocoffemix 20 Rp 20,000 Rp 20,000
12. Servis Keyboard 1 Rp 280,000 Rp 280,000
13.
14.
15.
16.
17.

Sub Total Rp 996,000

JUMLAH TOTAL Rp 996,000

Saldo Awal Rp 1,001,500

Sisa Kas Rp 5,500

Eka Wijaya
 LAPORAN KAS ke 11 ( Periode Mei - Juni 2015 )

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Isi Pulsa Modem 8 GB ( Mei ) 30 hari Rp 100,000 Rp 100,000

2. Bensin Pak rey 27,02 lt Rp 7,400 Rp 200,000
3. Bensin Pak rey 14,38 lt Rp 7,400 Rp 106,426
4. Indocoffemix 20 bh Rp 20,000 Rp 20,000
5. Tissu 1 pcs Rp 10,000 Rp 10,000
6. Isi Pulsa Modem 8 GB ( Juni ) 30 hari Rp 100,000 Rp 100,000
7. Oli motor eka mei 1 ltr Rp 40,000 Rp 40,000
8. Oli motor eka Juni 1 ltr Rp 36,000 Rp 36,000
9. Bensin eka 21,62 lt Rp 7,400 Rp 160,000
10. Ban Dalam motor eka 1 bh Rp 40,000 Rp 40,000
11. Bensin eka 13,51 lt Rp 7,400 Rp 100,000
12. Bensin Pak rey 13,52 lt Rp 7,400 Rp 100,081
13.
14.
15.
16.
17.

Sub Total Rp 1,012,507

JUMLAH TOTAL Rp 1,012,507

Saldo Awal Rp 1,005,500

Sisa Kas Rp (7,007)

Eka Wijaya
 LAPORAN KAS ke 12 ( Periode Juni-juli 2015 )

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Isi Pulsa Modem 8 GB ( Juli ) 30 hari Rp 100,000 Rp 100,000

2. Bensin eka 50,33 lt Rp 7,400 Rp 372,500
3. Gula pasir 1 Kg Rp 13,200 Rp 13,200
4. Indocoffemix 10 bh Rp 10,000 Rp 10,000
5. Teh sari wangi 1 bks Rp 9,300 Rp 9,300
6. Indocoffemix 20 bh Rp 20,000 Rp 20,000
7. Oli motor eka Juli 1 ltr Rp 38,000 Rp 38,000
9. Ganti Ban Luar 1 Rp 110,000 Rp 110,000
10. Ganti spakbor belakang pecah 1 bh Rp 55,000 Rp 55,000
11. Oli motor eka Agustus 1 ltr Rp 40,000 Rp 40,000
12. Isi Pulsa Modem 8 GB ( Agustus ) 30 hari Rp 100,000 Rp 100,000
13. Bensin eka 12,16 lt Rp 7,400 Rp 115,000
14. Indocoffemix 20 bh Rp 25,000 Rp 25,000
15. `
16.
17.

Sub Total Rp 1,008,000

JUMLAH TOTAL Rp 1,008,000

Saldo Awal Rp 1,005,500

Sisa Kas Rp (2,500)

Eka Wijaya
 LAPORAN KAS ke 13 ( Periode Agustus s/d Oktober 2015 )

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Isi Pulsa Modem 8 GB ( September ) 30 hari Rp 50,000 Rp 50,000

2. Kertas Hvs 1 Rim Rp 35,000 Rp 35,000
3. Oli Motor september 1 Rp 37,000 Rp 37,000
4. Oli Motor oktober 1 Rp 40,000 Rp 40,000
5. Kampas rem disk 1 Rp 30,000 Rp 30,000
6. Indocoffemix 20 bh Rp 25,000 Rp 25,000
7. Bensin Pak reymoon 29,35 lt Rp 7,400 Rp 217,231
8. Bensin eka 37,83 lt Rp 7,400 Rp 280,000
9. Bensin eka 37,83 lt Rp 7,400 Rp 65,000
10. Bensin Pak reymoon 29,35 lt Rp 7,400 Rp 204,394
11.
12.
13.
14.
15. `
16.
17.

Sub Total Rp 983,625

JUMLAH TOTAL Rp 983,625

Saldo Awal Rp 1,000,000

Sisa Kas Rp 16,375
kas masuk agustus
Eka Wijaya
 LAPORAN KAS ke 14 ( Periode Oktober s/d desember 2015 )

No. Nama Barang Banyaknya Harga Satuan Jumlah

1. Isi Pulsa Modem ( Oktober ) 30 hari Rp 100,000 Rp 100,000

2. Oli Motor pak rey oktober 1 Rp 37,000 Rp 37,000
3. Oli Motor pak rey juli 1 Rp 43,000 Rp 43,000
4. Oli Motor pak rey November 1 Rp 35,000 Rp 35,000
5. Onderdil motor pak rey 1 Rp 70,000 Rp 70,000
6. Indocoffe mix 20 Rp 25,000 Rp 25,000
7. Tissue 1 Rp 10,000 Rp 10,000
8. Teh celup 1 Rp 85,000 Rp 85,000
9. Gula Pasir 1 Rp 15,000 Rp 15,000
10. Isi Pulsa Modem ( November ) 30 hari Rp 50,000 Rp 50,000
11. Isi Pulsa Modem ( Desember ) 30 hari Rp 50,000 Rp 50,000
12. Oli Motor eka desember 1 Rp 40,000 Rp 40,000
13. Bensin eka November 29,05 lt Rp 7,400 Rp 215,000
14. Bensin eka Desember 30,40 lt Rp 7,400 Rp 225,000
15.
16.
17.

Sub Total Rp 1,000,000

JUMLAH TOTAL Rp 1,000,000

Saldo Awal Rp 1,000,000

Sisa Kas Rp -
kas masuk bulan november
Eka Wijaya