12/22/2019 Buku Kas Umum

BUKU KAS UMUM

PRISMA KEMAYORAN GEMPOL
UNIT PUSAT
Periode : 1 Januari 2019 s.d. 31 Desember 2019

No. Penerimaan Pengeluaran

Tanggal No. Bukti Uraian Saldo
Kode (Debit) (Kredit)
1 2 3 4 5 6 7

01/01/2019 Saldo Awal Per 1 Januari 2019 0 0 0

17/12/2019 400000 1234205/BKU/12/2019/00003 Saldo tahun 2018 8,155,000 0 8,155,000

17/12/2019 401600 1234205/BKU/12/2019/00004 Masjid Al Huda 500,000 0 8,655,000

17/12/2019 401600 1234205/BKU/12/2019/00005 Masid Al Ikhlas 1,000,000 0 9,655,000

17/12/2019 401600 1234205/BKU/12/2019/00006 Dewi Bali 500,000 0 10,155,000

17/12/2019 401600 1234205/BKU/12/2019/00007 Victor 100,000 0 10,255,000

17/12/2019 401600 1234205/BKU/12/2019/00008 Asep 500,000 0 10,755,000

17/12/2019 401600 1234205/BKU/12/2019/00009 Hamba Allah 100,000 0 10,855,000

17/12/2019 401600 1234205/BKU/12/2019/00010 Wanto 300,000 0 11,155,000

17/12/2019 401600 1234205/BKU/12/2019/00011 Masjid Baitussalam 500,000 0 11,655,000

17/12/2019 401600 1234205/BKU/12/2019/00012 Sdr Edi 500,000 0 12,155,000

17/12/2019 401600 1234205/BKU/12/2019/00013 Sdr Suhanda 500,000 0 12,655,000

17/12/2019 401600 1234205/BKU/12/2019/00014 Baitul Halim 300,000 0 12,955,000

17/12/2019 401600 1234205/BKU/12/2019/00015 Mushala Food Centrum 500,000 0 13,455,000

17/12/2019 401600 1234205/BKU/12/2019/00016 Proposal Sdr Rofi 600,000 0 14,055,000

17/12/2019 401600 1234205/BKU/12/2019/00017 Proposal Ibu Ani 6,680,000 0 20,735,000

17/12/2019 401600 1234205/BKU/12/2019/00018 Proposal Mel 550,000 0 21,285,000

17/12/2019 401600 1234205/BKU/12/2019/00019 Proposal Ibu Neneng 330,000 0 21,615,000

17/12/2019 401600 1234205/BKU/12/2019/00020 Proposal Ibu Tati 135,000 0 21,750,000

17/12/2019 502806 1234205/BKU/12/2019/00021 Keseketariatan 0 233,000 21,517,000

17/12/2019 401600 1234205/BKU/12/2019/00022 Kantor RW 008 500,000 0 22,017,000

18/12/2019 401600 1234205/BKU/12/2019/00023 Proposal Ibu Ati 700,000 0 22,717,000

20/12/2019 401600 1234205/BKU/12/2019/00024 Proposal Ibu Erna 655,000 0 23,372,000

20/12/2019 401600 1234205/BKU/12/2019/00026 Sdr Sarjono 250,000 0 23,622,000

20/12/2019 502803 1234205/BKU/12/2019/00027 Pembelian bingkisan peserta khitan 0 5,670,000 17,952,000

20/12/2019 502803 1234205/BKU/12/2019/00028 Pembelian obat-obatan 0 2,946,000 15,006,000

Kerja bakti untuk pembuatan ruang

20/12/2019 502803 1234205/BKU/12/2019/00029 0 316,000 14,690,000
medis

20/12/2019 401600 1234205/BKU/12/2019/00030 Proposal Bp Rasyid 1,795,000 0 16,485,000

20/12/2019 401600 1234205/BKU/12/2019/00031 Bp Kasmudi 200,000 0 16,685,000

20/12/2019 401600 1234205/BKU/12/2019/00032 Bp Rapsudi 150,000 0 16,835,000

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12/22/2019 Buku Kas Umum

No. Penerimaan Pengeluaran

Tanggal No. Bukti Uraian Saldo
Kode (Debit) (Kredit)
1 2 3 4 5 6 7

21/12/2019 401600 1234205/BKU/12/2019/00033 Masjid Baitul Mukhlis 1,000,000 0 17,835,000

21/12/2019 401600 1234205/BKU/12/2019/00034 Proposal Andri 150,000 0 17,985,000

21/12/2019 401600 1234205/BKU/12/2019/00035 Ust Apek 1,000,000 0 18,985,000

21/12/2019 401600 1234205/BKU/12/2019/00036 Ibu Reni Nurhidayati 2,000,000 0 20,985,000

21/12/2019 401600 1234205/BKU/12/2019/00037 Bp Dwi 1,000,000 0 21,985,000

21/12/2019 401600 1234205/BKU/12/2019/00038 Ibu Yanti 1,000,000 0 22,985,000

21/12/2019 502806 1234205/BKU/12/2019/00039 Konsumsi Peserta Khitan 90 peserta 0 1,000,000 21,985,000

21/12/2019 502806 1234205/BKU/12/2019/00040 Pembelian alat kelistrikan 0 200,000 21,785,000

Amplop peserta 90 anak @ Rp

21/12/2019 502806 1234205/BKU/12/2019/00041 0 11,550,000 10,235,000
150.000

22/12/2019 401600 1234205/BKU/12/2019/00042 Hamba allah 1,000,000 0 11,235,000

22/12/2019 502806 1234205/BKU/12/2019/00043 Konsumsi Team Medis 0 825,000 10,410,000

22/12/2019 401600 1234205/BKU/12/2019/00044 Proposal Ibu Sum 1,760,000 0 12,170,000

22/12/2019 401600 1234205/BKU/12/2019/00045 TerimaKel H Beni Kumala 1,500,000 0 13,670,000

22/12/2019 502806 1234205/BKU/12/2019/00046 Team Medis 0 8,800,000 4,870,000

22/12/2019 401600 1234205/BKU/12/2019/00047 Ibu Neneng Nurlela 1,000,000 0 5,870,000

Jumlah 37,410,000 31,540,000

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