TGL TRANSAKSI PENGELUARAN KETERANGAN DEBET KREDIT

25-12
TRANSFER DARI JAKARTA 1,049,500
ATK 77,700

26-12 LAMPU 96,000

28-12 GO CLEAN 60,000

LAUNDRY 15,000
GOPAY 18/12 51,000
GOPAY 16/12 26,000
KASIH KOMANG PASANG LAMPU 15,000

29-12 TOP UP 51,000

04-01 KOMANG PASANG LAMPU 15,000

TOP UP MAKSUM 2X 102,000
LAMPU 2 BOX 94,000
KERTAS F4 5,000
GOJEK 30,000

06-01 TOP UP 101,000

07-01 REFILL STELLA 33,900

MAKAN KARYAWAN 70,000
KAOMANG PSNG LAMPU 10,000

08-01 KANTONG KRESEK SAMPAH 10,000

09-01 TOP UP 51,000

10-01 TOP UP 51,000

SUSHI 37,600

14-01 TRANSFER DARI JKT 1,002,200

TOP UP 101,000
JNE IBU IMELDA 8,000
JNE PAK FELIX 37,000
PIA EIJI 100,000

15-01 21 EXPRESS 220,000

19-01 TOP UP 101,000

20-01 JNE 30,000

21-01 CLING+HAND SOAP 25,300
REFIL TINTA 46,300
LAMPU 45,000
KOMANG PSNG LAMPU 15,000
GO BOX MAKSUM 125,000

24-01 JNE IBU ENDANG 27,000

26-01 TOP UP 101,000

 SALDO
- 49,500
1,000,000
922,300

826,300

766,300
751,300
700,300
674,300
659,300

608,300

593,300
491,300
397,300
392,300
362,300

261,300

227,400
157,400
147,400

137,400

86,400

35,400
- 2,200

1,000,000
899,000
891,000
854,000
754,000

534,000

433,000

403,000
377,700
331,400
286,400
271,400
146,400

119,400

18,400
 KAS KECIL FEBRUARI-MARET

TGL TRANSAKSI PENGELUARAN KETERANGAN DEBET KREDIT

29-01 SALDO
TRANSFER DARI JAKARTA 981,600
KASIH KOMANG 15,000
ATK 199,400
LAMPU 180,000

04-02 TOP UP 101,000

07-02 TOP UP 101,000

TAS ROTAN 115,000
JNE untuk tamu NATALY 10,000

10-02 BATRE 17,300

11-02 KOMANG GANTI LAMPU 10,000

12-02 JNE FIFI MARIA 23,000

TOP UP 101,000

17-02 GOJEK 20,000

ATK 21,000
REFIL STELLA 32,900

18-02 TOP UP 51,000

AQUA TAMU 2,800

26-02

20-02 21 EXPRESS 244,000

POWER SUPPLY 200,000
TOP UP 51,000

22-02 PULSA HP TOKO TELKOMSEL 26,500

PULSA HP TOKO INDOSAT 25,000

25-02 PAPAN CUTING 105,000

28-02 TOP UP 101,000

10-03 JNE 26,000

12-03 GOJEK PP 40,000

13-03 TOP UP 101,000

AMPLAS 20,000

25-03 TAMBAH KIOS MURAH 7,500

SALDO
18,400
1,000,000
985,000
785,600
605,600

504,600

404,600
289,600
279,600

262,300

252,300

229,300
128,300

108,300
87,300
54,400

3,400
600

99,400
1,000,000

756,000
556,000
505,000

478,500
453,500

352,500

251,500

225,500
185,500

84,500
64,500

57,000
 KAS KECIL FEBRUARI-MARET

KETERAN
TGL TRANSAKSI PENGELUARAN DEBET KREDIT SALDO
GAN
26-03 SALDO 57,000
TRANSFER DARI JAKARTA 943,000 1,000,000
BELANJA TELUR ASIN DAN ROTI 48,000 952,000
TOP UP 51,000 901,000
PULSA 26,500 875,000
PIE SUSU 90,000 785,000

27-03 TEMPAT TISU 20,000 765,000

29-03 SPEEDY 200,000 565,000

TOP UP 101,000 464,000

31-03 ATK 120,000 344,000

01-04 TALI KACAMATA 142,000 202,000

04-04 TINTA 36,300 165,700

05-04 TAMBAH FACET 1,500 164,200

08-04 TOP UP 101,000 63,200

ATK 62,000 1,200
 KAS KECIL APRIL-MEI

TGL TRANSAKSI PENGELUARAN KETERANGAN DEBET KREDIT

23-04 SALDO
TRANSFER DARI JAKARTA 998,800

23-04 TOP UP 101,000

ALTECO 6,200
SERAP AIR 18,400
SERVICE+CUCI MOTOR 173,000
THERMAL 23,000

24-04 21 EXPRESS 270,000

25-04 GOPAY 101,000

29-04 JNE 15,000

GOPAY 101,000

01-05 GELAS DAN PLASTIK 45,000

TAMBAH KE KIOS 17,500

03-05 CHROME 55,000

GOJEK PP 35,000
SALDO
1,200
1,000,000

899,000
892,800
874,400
701,400
678,400

408,400

307,400

292,400
191,400

146,400
118,900

63,900
28,900
 KAS KECIL MEI-JUNI

TGL TRANSAKSI PENGELUARAN KETERANGAN DEBET KREDIT SALDO

03-05 SALDO 28,900
TRANSFER DARI JAKARTA 970,100 1,000,000

10-05 TISU BUNDAR 6,500 993,500

STELLA+KUTEK+LEM G 44,000 949,500

12-05 AQUA UNTUK Mrs MJ 2,800 946,700

15-05 TOP UP 2X 202,000 744,700

21 EXPRESS 135,000 609,700

20-05 PEMBERSIH KACA 16,000 593,700

HAND SOAP 7,000 586,700
KRESEK SAMPAH 15,000 571,700
GOJEK PP 40,000 531,700

27-06 TOP UP 101,000 430,700

JNE BANDAR LAMPUNG 84,000 346,700

10-06 GOJEK 20,000 326,700

11-06 TOP UP 101,000 225,700

18-06 21 EXPRESS 273,000 - 47,300

 KAS KECIL MEI-JUNI

TGL TRANSAKSI PENGELUARAN KETERANGAN DEBET KREDIT

18-06 SALDO
TRANSFER DARI JAKARTA 1,047,300

21-06 TOP UP 101,000

SATE LILIT 19,000
REFIL STELLA 35,000

23-06 TOP UP 101,000

GOJEK PP 38,000
CAT 110,000
MINUM BU PERANDE 41,800

29-06 TAS KERTAS 39,500

GOJEK 20,000

02-07 TOP UP 101,000

TISSU 43,900
REFIL TINTA 96,800

04-07 PAK WAYAN 200,000

05-07 GO-BOX 200,000

TOP UP 51,000
 SALDO
- 47,300
1,000,000

899,000
880,000
845,000

744,000
706,000
596,000
554,200

514,700
494,700

394,700
350,800
254,000

54,000

- 146,000
- 197,000
 KAS KECIL JUNI-JULI

TGL TRANSAKSI PENGELUARAN KETERANGAN DEBET KREDIT SALDO

08-07 - 197,000

09-07 TRANSFER DARI JKRT 1,197,000 1,000,000

LAKBAN 6,400 993,600
MAKAN STAFF 150,000 843,600
GELAS 30,000 813,600

11-07 TOP UP 101,000 712,600

PULSA 2X 53,000 659,600
AKRILIK 120,000 539,600

16-07 PAK WAYAN 150,000 389,600

17-07 21 EXPRESS 120,000 269,600

26-07 GOJEK PP 32,000 237,600

KANTONG SAMPAH 15,000 222,600

28-07 TOP UP 101,000 121,600

NOSEPAD 50,000 71,600
 KAS KECIL AGUSTUS

KETERANG
TGL TRANSAKSI PENGELUARAN DEBET KREDIT SALDO
AN
13-08 SALDO 8,500

17-08 TRANSFER DARI JAKARTA 991,500 1,000,000

14-08 KACAMATA BACA+ PATRI 138,000 862,000

TOP UP 101,000 761,000
TERMAL + USB 164,000 597,000

20-08 USB IPHONE 45,000 552,000

24-08 TOP UP 101,000 451,000

28-08 TOP UP 101,000 350,000

29-08 JNE SURABAYA 37,000 313,000

03-09 TOP UP 101,000 212,000

05-09 21 EXPRESS 120,000 92,000

09-09 75,000 17,000

 KAS KECIL AGUSTUS

KETERAN
TGL TRANSAKSI PENGELUARAN DEBET KREDIT SALDO
GAN
09-09 SALDO 17,000

10-09 TRANSFER DARI JKT 983,000 1,000,000

KURSI 70,000 930,000

11-09 TOP UP 101,000 829,000

13-09 TOP UP 101,000 728,000

PULSA 26,500 701,500

14-09 KASIH PAK WAYAN PSNG KIPAS 100,000 601,500

17-09 KARTU NAMA 120,000 481,500

19-09 STELLA REFIL 33,300 448,200

PLASTIK SAMPAH 26,500 421,700
LAP PEL 28,000 393,700
BATRE 17,300 376,400

21-09 TOP UP 101,000 275,400

24-09 AQUA 18,000 257,400

26-09 MEGANE HOOK 208,600 48,800

29-09 GELAS KERTAS 30,000 18,800

 KAS KECIL OKTOBER

TGL TRANSAKSI PENGELUARAN KETERANGAN DEBET KREDIT SALDO

30-09 SALDO 18,800

01-10 TRANSFER 981,200 1,000,000

JNE 25,000 975,000

04-10 TOP UP 101,000 874,000

05-10 AQUA GALON 18,000 856,000

8-10 MATERAI 14,000 842,000

09-10 TINTA + KERTAS 125,000 717,000

SERVICE HP 150,000 567,000
GOJEK 20,000 547,000

11-10 TELUR ASIN + PEPAYA 43,300 503,700

13-10 JNE 49,000 454,700

BENSIN SEPPY 10,000 444,700

15-10 AQUA 18,000 426,700

16-10 KRESEK+CLEAN KACA+SUNLIGHT 23,000 403,700

BATRE ALKALINE 19,200 384,500

19-10 KOPI 93,200 291,300

20-10 BAYAR 21 EXPRESS 120,000 171,300

21-10 PULSA 26,500 144,800

24-10 AQUA GALON 18,000 126,800

29-10 TRANSFER DARI JAKARTA 873200 1,000,000

 KAS KECIL NOVEMBER

TGL TRANSAKSI PENGELUARAN KETERANGAN DEBET KREDIT SALDO

31-10 SALDO 1,000,000

01-11 STELLA 33,900 966,100

AQUA 18,000 948,100
NOTA PAK WAYAN 78,500 869,600

02-11 TALI KACAMATA 93,300 776,300

07-11 LAKBAN + LEM 23,000 753,300

11-11 AQUA 18,000 735,300

15-11 KIRIM PAKET JNE 49,000 686,300

19-11 AQUA 18,000 668,300

20-11 TOP UP 101,000 567,300

21 EXPRESS 388,000 229,300