LAPORAN KAS BULAN APRIL LAPORAN KAS DI BANK BCA

TANGGAL NO KETERANGAN DEBET KREDIT JUMLAH TANGGAL NO KETERANGAN DEBET KREDIT JUMLAH
4/1/2018 1 KAS 51,244,000.00 2/18/2018 1 SALDO AWAL 38,845,000.00
4/1/2018 2 BIAYA GAJI SATPAM 8,250,000.00 4/4/2018 2 AMBIL UANG 3,000,000.00
4/4/2018 3 BIAYA SAMPAH 1,000,000.00 4/10/2018 3 AMBIL UANG 3,000,000.00
4/10/2018 4 BIAYA ATK (SERVICE PRINTER) 250,000.00 4/12/2018 4 TRANSFER UANG (PEMBELIAN TENDA) 2,742,000.00
4/10/2018 5 PEMBELIAN RINGGO/TANDU 5,900,000.00 4/14/2018 5 UANG LINGKUNGAN (TRANSFER) 150,000.00
4/12/2018 6 PEMBELIAN TENDA 2,742,000.00
4/18/2018 7 SETORAN LINGKUNGAN ( P.YONO ) 5,100,000.00
4/18/2018 8 BIAYA POS ( MINUM,FOTOCOPY,PENA ) 69,000.00
4/21/2018 9 SETORAN LINGKUNGAN ( P.EDDI ) 3,675,000.00
4/21/2018 10 PEMBELIAN ACCESORIES RINGGO 895,000.00
4/21/2018 11 PEMBELIAN KASUR JENAZAH 450,000.00
4/21/2018 12 PEMBELIAN KAIN PANJANG (10 LBR) 300,000.00
4/21/2018 13 BIAYA ATK (FOTO COPY) 28,000.00
4/23/2018 14 PEMBELIAN KURSI PLASTIK (50 PCS) 2,450,000.00
4/24/2018 15 SETORAN LINGKUNGAN (RIDO) 4,875,000.00
4/28/2018 16 BIAYA ATK (CATRIGE PRINTER) 200,000.00
4/29/2018 17 BIAYA SOSIAL DAN KEMATIAN 1,000,000.00

TOTAL PER 29 APRIL 2018 64,894,000.00 23,534,000.00 41,360,000.00 TOTAL PER 29 APRIL 2018 38,995,000.00 8,742,000.00 30,253,000.00

KETERANGAN :
TOTAL PER 25 MARET 2018 41,360,000.00
KAS DIBANK BCA 30,253,000.00

KAS DITANGAN 11,107,000.00

 PERUMAHAN ARGENTINA RESIDENCE
LAPORAN KEUANGAN (dalam rupiah)
JANUARI S.D 25 MARET 2018

PENDAPATAN
KAS DIBULAN PEBRUARI 13,200,000.00
KAS DIBULAN MARET 14,025,000.00
KAS DI BANK BCA 38,845,000.00

JUMLAH I 66,070,000.00

KEWAJIBAN / PENGELUARAN
BIAYA GAJI SATPAM (BULAN MARET) 8,200,000.00
BIAYA POS SATPAM (PEB -MARET) 322,000.00
BIAYA SERAGAM SATPAM 2,500,000.00
BIAYA SAMPAH (BULAN MARET) 1,000,000.00
BIAYA WIRELESS NAYAKA 1,600,000.00
BIAYA ATK 204,000.00

JUMLAH II 13,826,000.00

JUMLAH KESELURUHAN ( I-II ) 52,244,000.00

KET: KAS DI TANGAN PER 25 MARET 2018 SEBESAR 13,399,000.00

( JUMLAH KESELURUHAN - KAS DI BANK BCA)
LAPORAN KAS BULAN APRIL

TANGGAL NO KETERANGAN DEBET KREDIT JUMLAH

4/1/2018 1 KAS 51,244,000.00
4/1/2018 2 BIAYA GAJI SATPAM 8,250,000.00
4/4/2018 3 BIAYA SAMPAH 1,000,000.00
4/10/2018 4 BIAYA ATK (SERVICE PRINTER) 250,000.00
4/10/2018 5 PEMBELIAN RINGGO/TANDU 5,900,000.00
4/12/2018 6 PEMBELIAN TENDA 2,742,000.00
4/18/2018 7 SETORAN LINGKUNGAN ( P.YONO ) 5,100,000.00
4/18/2018 8 BIAYA POS ( MINUM,FOTOCOPY,PENA ) 69,000.00
4/21/2018 9 SETORAN LINGKUNGAN ( P.EDDI ) 3,675,000.00
4/21/2018 10 PEMBELIAN ACCESORIES RINGGO 895,000.00
4/21/2018 11 PEMBELIAN KASUR JENAZAH 450,000.00
4/21/2018 12 PEMBELIAN KAIN PANJANG (10 LBR) 300,000.00
4/21/2018 13 BIAYA ATK (FOTO COPY) 28,000.00
4/23/2018 14 PEMBELIAN KURSI PLASTIK (50 PCS) 2,450,000.00
4/24/2018 15 SETORAN LINGKUNGAN (RIDO) 4,875,000.00
4/28/2018 16 BIAYA ATK (CATRIGE PRINTER) 200,000.00
4/29/2018 17 BIAYA SOSIAL DAN KEMATIAN 1,000,000.00

TOTAL PER 29 APRIL 2018 64,894,000.00 23,534,000.00 41,360,000.00