Buku Kas Bank

Date Keterangan jumlah saldo

3-Feb-20 Saldo awal Rp 215,000
Cash Receipet Rp 531,000
total Rp 746,000 Rp 746,000
4-Feb-20 keripik kentang -Rp 100,000
plastik kemasan -Rp 20,000
plastik klip -Rp 5,000
bumbu keju -Rp 10,000
bumbu pecel -Rp 4,000
bubuk cabai -Rp 10,000
bumbu balado -Rp 10,000
bumbu barbeque -Rp 10,000
bumbu jagung bakar -Rp 10,000
timbangan elektronik -Rp 35,000

print proposal -Rp 8,000

print stiker -Rp 9,000
transportasi -Rp 20,000
air mineral -Rp 12,000
gunting -Rp 6,000
sarung tangan plastik -Rp 7,500
toples -Rp 35,000
4-Feb-20 pengurang -Rp 311,500 -Rp 311,500
4-Feb-20 Petty cash Rp 434,500 Rp 434,500
Cash Receipet Rp 200,000 Rp 200,000
total Rp 634,500 Rp 634,500
10-Feb-20 keripik kentang -Rp 100,000
bumbu pecel -Rp 8,000
air mineral -Rp 12,000
bubuk pedes -Rp 10,000
10-Feb-20 pengurang -Rp 130,000 -Rp 130,000
Petty cash Rp 504,500 Rp 504,500
15-Feb-20 Cash Receipet 200,000 Rp 200,000
18-Feb-20 total Rp 704,500 Rp 704,500
19-Feb-20 keripik kentang -Rp 100,000
keripik pangsit -Rp 36,000
bumbu pecel -Rp 12,000
air mineral -Rp 12,000
bumbu barbeque -Rp 10,000
19-Feb-20 pengurang -Rp 170,000 -Rp 170,000
Petty cash Rp 534,500 Rp 534,500
22-Feb-20 Cash Receipet Rp 200,000 Rp 200,000
total Rp 734,500 Rp 734,500
 Petty cash minggu ke-2
Date Keterangan Jumlah Saldo
4-Feb-20 Saldo Rp 634,500 Rp 634,500
10-Feb-20 keripik kentang -Rp 100,000
bumbu pecel -Rp 8,000
bubuk pedes -Rp 10,000
air mineral -Rp 12,000
Pengurang -Rp 130,000 -Rp 130,000

15-Feb-20 total petty cash Rp 504,500

Patty cash minggu ke-3

date keterangan jumlah saldo
18-Feb-20 saldo Rp 704,500 Rp 704,500
19-Feb-20 keripik kentang -Rp 100,000
Keripik pangsit -Rp 36,000
bumbu pecel -Rp 12,000
air mineral -Rp 12,000
bumbu barbeque -Rp 10,000
pengurang -Rp 170,000 -Rp 170,000
19-Feb-20 total petty cash Rp 534,500 Rp 534,500