BUKU KAS OPERASIONAL

BULAN : MARET 2018

KOMODITAS :

NO Tanggal Uraian Uang Masuk Uang Keluar

1 2 3 4 5

1 23/03/2018 Ongkos angkut GKP Rp 60,000,000 Rp 9,500,000

2500 kg

Bongkar muat GKG Rp 475,000

9500 kg x 50 Rp 950,000

Beras GKP

Beli karung padi Rp 300,000

5 kodi

Jemur 9500 Rp 950,000

Beras GKP Rp 950,000

2 24/03/2018 200 lembar Rp 770,000

Karung lastik

harga 1100

3 25/03/2018 Karung beras 50 kg Rp 1,600,000

800 lembar x 2000

 Saldo

Rp 59,050,000

Rp 58,525,000

Rp 58,275,000

Rp 57,325,000

Rp 56,375,000

Rp 55,605,000

Rp 54,005,000
 BUKU KAS OPERASIONAL

BULAN : APRIL 2018

KOMODITAS : PADI

NO Tanggal Uraian Uang Masuk Uang Keluar

1 2 3 4 5

1 29/04/2018 Ongkos angkut 6000 kg Rp 600,000

+ 100 koms GKP Rp 600,000

Bongkar muat

6000 x 50 Rp 300,000

Jemur Rp 600,000

Kemas GKG Rp 600,000

Karung padi Rp 240,000

2 30/04/2018 Ongkos angkut GKP Rp 665,000

6645

Bongkar muat Rp 335,000

6645

Beli kasrung padi Rp 240,000

Koms GKP Rp 665,000

Jemur Rp 665,000

Kemas GKE Rp 665,000

3 30/04/2018 Beli karung plastik Rp 770,000

700 x 1100
 Saldo

Rp 52,405,000

Rp 52,805,000

Rp 52,505,000

Rp 51,905,000

Rp 51,305,000

Rp 51,065,000

Rp 50,400,000

Rp 50,065,000

Rp 4,982,500

Rp 49,160,000

Rp 48,435,000

Rp 47,830,000

Rp 47,060,000
 BUKU KAS OPERASIONAL

BULAN : MEI 2018

KOMODITAS : PADI BERAS

NO Tanggal Uraian Uang Masuk Uang Keluar

1 2 3 4 5

1 01/05/2018 Kemas 600 kg

beras 600 x 100 Rp 60,000

Transport 600 x 100 Rp 90,000

Bongkar muat 600 x 100 Rp 30,000

2 06/05/2018 Kemas beras 1000 x 100 Rp 100,000

Transport 1000 x 150 Rp 150,000

Bongkar muat 1000 x 50 Rp 50,000

3 31/05/2018 Kemas beras 2500 x 100 Rp 25,000

Transport 2500 x 150 Rp 375,000

Bongkar muat 2500 x 50 Rp 125,000

 Saldo

Rp 47,060,000

Rp 47,000,000

Rp 46,910,000

Rp 46,880,000

Rp 46,780,000

Rp 46,630,000

Rp 46,580,000

Rp 46,330,000

Rp 45,955,000

Rp 45,830,000
 BUKU KAS OPERASIONAL

BULAN : JUNI 2018

KOMODITAS :

NO Tanggal Uraian Uang Masuk Uang Keluar

1 2 3 4 5

1 03/06/2018 Kemas beras 600 x 100

600 x 100 Rp 6,000

Transport Rp 90,000

600 x 100

Bongkar muat Rp 30,000

600 x 100

2 05/06/2018 Ongkos angkut GKG Rp 750,000

7500 x 100

Bongkar muat Rp 375,000

7500 x 50

Beli karung Rp 300,000

75 x 4500

Kemas padi Rp 750,000

7500 x 100

3 07/06/2018 Beli plastik Rp 770,000

700 x 1100
 Saldo

Rp 45,830,000

Rp 45,770,000

Rp 45,680,000

Rp 45,650,000

Rp 44,900,000

Rp 44,525,000

Rp 44,225,000

Rp 43,475,000

Rp 42,705,000
 BUKU KAS OPERASIONAL

BULAN : JULI 2018

KOMODITAS :

NO Tanggal Uraian Uang Masuk Uang Keluar

1 2 3 4 5

1 11/07/2018 Kemas beras

1200 x 100 Rp 120,000

Transpor Rp 180,000

1200 x 100

Bongkar muat Rp 60,000

1200 x 100

2 18/07/2018 Transport GKG Rp 200,000

2000 X 100

Bongkar muat Rp 100,000

2000 x 50

Beli karung padi Rp 80,000

20 x 4000

Kemas 2000 x 1000 Rp 200,000

3 21/07/2018 Beli karung plastik Rp 770,000

700 x 1500
 Saldo

Rp 42,705,000

Rp 42,585,000

Rp 42,505,000

Rp 42,445,000

Rp 42,245,000

Rp 42,145,000

Rp 42,065,000

Rp 41,865,000

Rp 41,095,000
 BUKU KAS OPERASIONAL

BULAN : AGUSTUS 2018

KOMODITAS :

NO Tanggal Uraian Uang Masuk Uang Keluar

1 2 3 4 5

1 05/08/2018 Kemas

600 x 100 Rp 600,000

Transport Rp 90,000

600 x 100

Bongkar muat Rp 30,000

600 x 100

2 11/08/2018 Kemas Rp 70,000

700 x 100

Transport Rp 105,000

700 x 150

Bongkar muat Rp 35,000

700 x 50

3 28/08/2018 Kemas 1000 x 100 Rp 100,000

Transport 1000 x 150 Rp 150,000

Bongkar muat 1000 x 50 Rp 50,000

4 30/08/2018 Kemas 1000 x 100 Rp 100,000

Transport 1000 x 150 Rp 150,000

Bongkar muat 1000 x 50 Rp 50,000

5 30/08/2018 Beli karung plastik Rp 770,000

700 x 1100
 Saldo

Rp 41,095,000

Rp 41,035,000

Rp 40,945,000

Rp 40,915,000

Rp 40,845,000

Rp 40,705,000

Rp 40,705,000

Rp 40,605,000

Rp 40,455,000

Rp 40,405,000

Rp 40,305,000

Rp 40,155,000

Rp 40,105,000

Rp 39,335,000
 BUKU KAS OPERASIONAL

BULAN : SEPTEMBER 2018

KOMODITAS :

NO Tanggal Uraian Uang Masuk Uang Keluar

1 2 3 4 5

1 05/09/2018 Kemas

5000 x 100 Rp 500,000

Transport Jabodetabek Rp 4,500,000

5000 x 90

Bongkar muat Rp 250,000

5000 x 100

2 06/09/2018 Karung plastik Rp 770,000

700 x 11800

3 17/09/2018 Kemas beras Rp 110,000

1100 x 100

Transport 1100 x 150 Rp 165,000

Bongkar muat Rp 55,000

1100 x 100

4 18/09/2018 Beli GKG 6500 kg

65 x 4000

Beli karung padi Rp 260,000

Kemas GKL Rp 65,000

angkutan 6500 x 100

Bongkar muat Rp 325,000

6500 x 50

Jemur Rp 650,000
 Kemas GKG Rp 650,000

5 9/18/2018 Beli karung plastik Rp 770,000

700 x 1100

NO Tanggal Uraian Uang Masuk Uang Keluar

1 2 3 4 5

6 18/09/2018 Kemas 1500 x 100 Rp 150,000

Transport

1500 x 150 Rp 225,000

Bongkar muat Rp 75,000

1500 x 150

7 20/09/2018 Beli 700 x 1100 Rp 770,000

8 22/09/2018 Beli GKP

4759 kg x 5000

Kemas GKP Rp 475,000

Angkutan 100 Rp 475,000

Bongkar muat 50 Rp 240,000

Karung padi Rp 200,000

50 x 40000

Jemur Rp 475,000

Kemas GKG Rp 475,000

9 29/09/2018 Beli plastik

700 x 1100 Rp 770,000

 Saldo

Rp 39,335,000

Rp 38,833,000

Rp 34,335,000

Rp 34,085,000

Rp 33,315,000

Rp 33,205,000

Rp 33,040,000

Rp 32,985,000

Rp 32,725,000

Rp 32,075,000

Rp 31,100,000

30450000
 29800000

Rp 29,030,000

Saldo

Rp 28,880,000

Rp 28,655,000

Rp 28,580,000

Rp 27,810,000

Rp 27,335,000

Rp 26,860,000

Rp 26,620,000

Rp 26,420,000

Rp 25,945,000

Rp 25,470,000

Rp 24,700,000
 BUKU KAS OPERASIONAL

BULAN : OKTOBER 2018

KOMODITAS :

NO Tanggal Uraian Uang Masuk Uang Keluar

1 2 3 4 5

1 10/9/2018 TTIC kemas 1200 x 100 Rp 130,000

Tranpsort 250 Rp 325,000

Bongkar muat 50 Rp 65,000

2 12/10/2018 Beli GKP 8943 kg

harga 5000

Angkutan 100 Rp 895,000

Bongkar muat 50 Rp 450,000

Karung padi Rp 360,000

Kemas GKP Rp 895,000

Jemur Rp 895,000

Kemas GKP Rp 895,000

3 18/10/2018 TTIC kemas 2500 kg Rp 250,000

Tranpsort Rp 375,000

Bongkar muat Rp 125,000

4 19/10/2018 Beli karung 700 x 1100 Rp 770,000

Beli GKG 9575

Transport Rp 950,000

Bongkar muat 50 Rp 475,000

Beli karung Rp 400,000

Kemas 100 Rp 950,000

5 26/10/2018 TTIC Balam

 Kemas 2500 kg Rp 250,000

Tranport Rp 625,000

Bongkar muat Rp 125,000

6 10/26/2018 Kemas 500 kg Rp 50,000

Transport Rp 75,000

Bongkar muat Rp 25,000

 Saldo

Rp 24,570,000

Rp 24,145,000

Rp 2,408,000

Rp 23,185,000

Rp 22,735,000

Rp 22,375,000

Rp 21,480,000

Rp 20,585,000

Rp 19,690,000

Rp 19,440,000

Rp 19,065,000

Rp 18,940,000

Rp 18,170,000

Rp 17,220,000

Rp 16,745,000

Rp 16,345,000

Rp 15,395,000
Rp 15,145,000

Rp 14,520,000

Rp 14,395,000

Rp 14,345,000

Rp 14,270,000

Rp 14,245,000
 BUKU KAS OPERASIONAL

BULAN : NOVEMBER 2018

KOMODITAS : PADI / BERAS

NO Tanggal Uraian Uang Masuk Uang Keluar

1 2 3 4 5

1 04/11/2018 TTI Balam

Kemas 2000 kg Rp 200,000

Transport Rp 500,000

Bongkar muat Rp 100,000

2 13/11/2018 TTIC

Kemas 2000 kg Rp 200,000

Transport Rp 500,000

Bongkar muat Rp 100,000

3 16/11/2018 TTIC

Kemas 2500 kg Rp 250,000

Transport Rp 625,000

Bongkar muat Rp 125,000

4 18/11/2018 Beli karung Rp 200,000

Transport Rp 470,000

Bongkar muat Rp 235,000

Kemas GKP Rp 470,000

Jemur Rp 470,000

Kemas GKP Rp 470,000

5 22/11/2018 Kemas 2500 kg Rp 250,000

Transport Rp 375,000

Bongkar muat Rp 125,000

6 23/11/2018 Beli karung Rp 1,100,000

1000 lembar

7 29/11/2018 Kemas 2500 kg Rp 250,000

Transport Rp 375,000

Bongkar muat Rp 125,000

8 30/11/2018 Beli karung Rp 360,000

Kemas GKP Rp 923,000

Transport Rp 923,000

Bongkar muat Rp 465,000

Jemur Rp 923,000

Kemas GKP Rp 923,000

 Saldo

Rp 14,045,000

Rp 13,545,000

Rp 13,445,000

Rp 13,245,000

Rp 12,745,000

Rp 12,645,000

Rp 12,395,000

Rp 11,770,000

Rp 11,645,000

Rp 11,445,000

Rp 10,875,000

Rp 10,640,000

Rp 10,170,000

Rp 9,600,000

Rp 9,130,000

Rp 8,880,000

Rp 8,505,000

Rp 8,380,000
Rp 7,280,000

Rp 7,030,000

Rp 6,655,000

Rp 6,530,000

Rp 6,170,000

Rp 5,247,000

Rp 424,000

Rp 3,859,000

Rp 2,936,000

Rp 2,013,000
 BUKU KAS OPERASIONAL

BULAN : DESEMBER 2018

KOMODITAS : PADI BERAS

NO Tanggal Uraian Uang Masuk Uang Keluar

1 2 3 4 5

1 02/12/2018 Kemas 200 kg Rp 200,000

Transport Rp 300,000

Bongkar muat Rp 100,000

2 13/12/2018 Kemas 2500 kg Rp 250,000

Transport Rp 375,000

Bongkar muat Rp 125,000

3 14/12/2018 Beli GKG Kemas GKG Rp 150,000

Bongkar muat Rp 75,000

Transport Rp 150,000

4 16/12/2018 GKG 8994 kg

5 20/12/2018 Kemas beras 700 kg Rp 70,000

Bongkar muat Rp 35,000

Transport Rp 105,000
 Saldo

Rp 1,813,000

Rp 1,513,000

Rp 1,413,000

Rp 1,163,000

Rp 788,000

Rp 663,000

Rp 513,000

Rp 438,000

Rp 288,000

Rp 218,000

Rp 183,000

Rp 78,000