BUKU KAS OPERASIONAL PERSONIL

CV . ARCHINDO MEDIA KARYA

TAHUN 2019

NO TANGGAL URAIAN PEMASUKAN PENGELUARAN SALDO

SEPTEMBER
1 07/09/2019 Kas Rp 400,000.00 Rp 400,000.00
Beli Lampu 2 Rp 34,000.00 Rp 366,000.00
Beli Lap Pel Rp 22,000.00 Rp 344,000.00
Beli Beras Rp 55,000.00 Rp 289,000.00
Beli Telur Rp 11,000.00 Rp 278,000.00
Beli Mie Rp 25,000.00 Rp 253,000.00
Print out berkas Rp 10,000.00 Rp 243,000.00
Beli bumbu dapur Rp 13,000.00 Rp 230,000.00
Beli Telur Rp 22,000.00 Rp 208,000.00
Beli Mie Rp 25,000.00 Rp 183,000.00
Beli Tabung Gas 3kg Rp 170,000.00 Rp 13,000.00
2 25/09/2019 Kas Rp 250,000.00 Rp 263,000.00
Beli Kopi Rp 17,000.00 Rp 246,000.00
Makan 2 orang Rp 27,000.00 Rp 219,000.00
Beli Telur Rp 22,000.00 Rp 197,000.00
Makan 2 orang Rp 25,000.00 Rp 172,000.00
beli Mie Rp 27,000.00 Rp 145,000.00
beli makan 2 orang Rp 25,000.00 Rp 120,000.00
beli Beras Rp 20,000.00 Rp 100,000.00
Makan 2 orang Rp 20,000.00 Rp 80,000.00
beli Telur Rp 11,000.00 Rp 69,000.00
beli Gula Rp 5,000.00 Rp 64,000.00
Makan 2 orang Rp 14,000.00 Rp 50,000.00
Beli Teh Rp 7,000.00 Rp 43,000.00
beli telur Rp 5,000.00 Rp 38,000.00
beli galon Rp 7,000.00 Rp 31,000.00
Makan 2 orang Rp 9,000.00 Rp 22,000.00
OKTOBER
3 10/8/2019 kas Rp 250,000.00 Rp 272,000.00
Beli Mie Rp 25,000.00 Rp 247,000.00
Beli Telur Rp 3,000.00 Rp 244,000.00
Beli bahan dapur Rp 20,000.00 Rp 224,000.00
beli kopi + gula Rp 12,000.00 Rp 212,000.00
beli Minyak + garam + kecap Rp 56,000.00 Rp 156,000.00
beli bahan dapur Rp 20,000.00 Rp 136,000.00
beli galon 2 Rp 10,000.00 Rp 126,000.00
beli bahan dapur Rp 12,500.00 Rp 113,500.00
beli telur 1kg + bahan dapur Rp 31,500.00 Rp 82,000.00
Print out berkas Rp 2,000.00 Rp 80,000.00
beli beras Rp 30,000.00 Rp 50,000.00
beli sendok Rp 12,000.00 Rp 38,000.00
beli bahan dapur Rp 13,000.00 Rp 25,000.00
beli lauk makan Rp 10,000.00 Rp 15,000.00
beli galon Rp 5,000.00 Rp 10,000.00
beli Gula Rp 4,000.00 Rp 6,000.00
beli makan Rp 6,000 Rp -
4 10/21/2019 kas Rp 350,000 Rp 350,000
Beli lauk untuk 9 orang Rp 20,000 Rp 330,000
beli galon Rp 5,000 Rp 325,000
beli bahan dapur Rp 25,000 Rp 300,000
Beli bahan dapur Rp 25,000 Rp 275,000
 beli galon Rp 5,000 Rp 270,000
Beli bahan dapur Rp 24,500 Rp 245,500
beli galon Rp 5,000 Rp 240,500
print asistensi dan cover laporan pendahuluan Rp 5,000 Rp 235,500
beli beras 5 kg Rp 50,000 Rp 185,500
Beli bahan dapur Rp 35,500 Rp 150,000
beli sayur Rp 5,000 Rp 145,000
beli lauk pauk Rp 10,000 Rp 135,000
beli kacang 1/4 kg Rp 7,000 Rp 128,000
beli gula merah Rp 3,000 Rp 125,000
beli tempe Rp 5,000 Rp 120,000
beli galon Rp 10,000 Rp 110,000
beli spon cuci Rp 5,000 Rp 105,000
Beli bahan dapur Rp 25,000 Rp 80,000
10/22/2019 beli galon 2 pcs Rp 12,000 Rp 68,000
biaya makan Rp 29,000 Rp 39,000
beli gas Rp 22,000 Rp 17,000
Makan Rp 10,000 Rp 7,000
beli kentang Rp 7,000 Rp -
10/28/2019 kas Rp 300,000 Rp 300,000
beli gula pasir Rp 14,000 Rp 286,000
beli telor Rp 13,000 Rp 273,000
beli teh Rp 7,000 Rp 266,000
beli kopi Rp 14,000 Rp 252,000
Beli bahan dapur Rp 5,000 Rp 247,000
beli lampu Rp 33,000 Rp 214,000
Beli bahan dapur Rp 10,000 Rp 204,000
beli minyak Rp 15,000 Rp 189,000
beli bawang Rp 2,000 Rp 187,000
Beli bahan dapur Rp 20,000 Rp 167,000
Beli bahan dapur Rp 20,000 Rp 147,000
beli mie Rp 10,000 Rp 137,000
beli beras 5 kg Rp 50,000 Rp 87,000
Beli Pisau Rp 10,000 Rp 77,000
Beli bahan dapur Rp 20,000 Rp 57,000
beli galon Rp 5,000 Rp 52,000
Bayar Iuran Sampah Rp 12,000 Rp 40,000
beli galon Rp 5,000 Rp 35,000
Beli bahan dapur Rp 11,000 Rp 24,000
Beli Rokok Untuk Tukang Rp 18,000 Rp 6,000
beli galon Rp 6,000 Rp -
NOVEMBER
11/5/2019 Kas Rp 350,000 Rp 350,000
Beli Sabun Cuci Piring Rp 16,000 Rp 334,000
Beli Telur 1/2kg Rp 13,000 Rp 321,000
Beli Kopi Rp 12,000 Rp 309,000
Beli Beras Rp 50,000 Rp 259,000
Beli Minyak 1/2kg Rp 6,000 Rp 253,000
Beli bahan dapur Rp 20,000 Rp 233,000
Beli Trash Bag Rp 10,000 Rp 223,000
beli galon Rp 6,000 Rp 217,000
Beli bahan dapur Rp 69,500 Rp 147,500
beli galon Rp 9,000 Rp 138,500
Beli Ikan Rp 30,000 Rp 108,500
Print A4 X 5 Rp 10,000 Rp 98,500
Beli Telur 1/2kg Rp 12,000 Rp 86,500
beli galon Rp 6,000 Rp 80,500
Beli bahan dapur Rp 30,000 Rp 50,500
Beli Makan Rp 7,000 Rp 43,500
 beli galon Rp 8,000 Rp 35,500
11/12/2019 Kas Rp 250,000 Rp 285,500
Beli Telur Rp 25,000 Rp 260,500
Beli Makanan Rp 10,000 Rp 250,500
Beli Kopi Rp 13,000 Rp 237,500
Beli minyak Rp 22,000 Rp 215,500
Beli bahan dapur Rp 35,000 Rp 180,500
11/13/2019 Kas Rp 100,000 Rp 280,500
Beli bahan dapur Rp 15,000 Rp 265,500
Beli Beras 5 kg + telur Rp 75,500 Rp 190,000
beli galon Rp 5,000 Rp 185,000
Beli bahan dapur Rp 35,000 Rp 150,000
Beli bahan dapur Rp 20,000 Rp 130,000
Beli bahan dapur Rp 25,000 Rp 105,000
beli galon Rp 6,000 Rp 99,000
Beli Beras 5 kg Rp 50,000 Rp 49,000
Beli Gas 3Kg Rp 25,000 Rp 24,000
Beli Telur 1kg Rp 25,000 -1000
Beli bahan dapur Rp 25,000 -26000
11/19/2019 Kas Rp 250,000 Rp 224,000
Beli bahan dapur Rp 20,000 Rp 204,000
Beli bahan dapur Rp 24,000 Rp 180,000
Beli bahan dapur Rp 20,000 Rp 160,000
Beli Garam + Gula Rp 14,000 Rp 146,000
Beli Galon 2 Rp 16,000 Rp 130,000
Print Lembar Asistensi dan Kordinasi Rp 10,000 Rp 120,000
Beli Mie 4 Rp 10,000 Rp 110,000
Beli Beras 5 kg Rp 50,000 Rp 60,000
Beli Telur 1kg Rp 23,000 Rp 37,000
Beli bahan dapur Rp 19,000 Rp 18,000
Beli Makan Rp 18,000 Rp -
11/27/2019 Kas Rp 250,000 Rp 250,000
Beli Ayam 2KG Rp 50,000 Rp 200,000
Beli Kopi + Gula Rp 25,000 Rp 175,000
Beli Telur 1kg Rp 22,000 Rp 153,000
Beli Pengahrum Ruangan Rp 11,000 Rp 142,000
Beli Obat Nyamuk Rp 8,000 Rp 134,000
Beli Minyak Goreng 2L Rp 22,000 Rp 112,000
Beli Saus Rp 6,000 Rp 106,000
beli bahan dapur Rp 25,000 Rp 81,000
beli beras Rp 50,000 Rp 31,000
beli telur 1kg Rp 25,000 Rp 6,000
beli bawang, jahe, lengkuas Rp 6,000 Rp -
12/3/2019 KAS Rp 250,000 Rp 250,000
Beli beras 5kg Rp 50,000 Rp 200,000
KAS MES SIDAREJA Rp 105,000 Rp 305,000
beli sate Rp 75,000 Rp 230,000
beli tisu, cotton bud, air minum Rp 28,000 Rp 202,000
Beli bahan dapur Rp 20,000 Rp 182,000
beli martabak Rp 15,000 Rp 167,000
beli beras 5kg Rp 50,000 Rp 117,000
beli telor 1kg Rp 26,000 Rp 91,000
beli galon 2 Rp 12,000 Rp 79,000
beli bahan dapur Rp 20,000 Rp 59,000
beli telur 1kg Rp 26,000 Rp 33,000
beli makan Rp 20,000 Rp 13,000
beli galon Rp 12,000 Rp 1,000
12/9/2019 KAS Rp 250,000 Rp 251,000
beli beras 5kg Rp 50,000 Rp 201,000
 beli telor 1kg Rp 26,000 Rp 175,000
beli mie 2 Rp 5,000 Rp 170,000
beli kopi Rp 13,000 Rp 157,000
beli bahan dapur Rp 25,000 Rp 132,000
beli galon 2 Rp 12,000 Rp 120,000
beli bahan dapur Rp 20,000 Rp 100,000
beli beras 5kg Rp 50,000 Rp 50,000
beli telor 1/2kg Rp 13,000 Rp 37,000
Beli bahan dapur Rp 25,000 Rp 12,000
beli makan Rp 11,000 Rp 1,000
12/9/2019 KAS Rp 250,000 Rp 251,000
beli mie 10 bh Rp 25,000 Rp 226,000
beli bahan dapur Rp 44,000 Rp 182,000
beli martabak Rp 15,000 Rp 167,000
Beli Ayam 2KG Rp 55,000 Rp 112,000
beli telur 1kg Rp 26,000 Rp 86,000
beli beras 5kg Rp 50,000 Rp 36,000
Beli bumbu Rp 3,000 Rp 33,000
beli bahan dapur Rp 28,000 Rp 5,000
12/29/2019 KAS Rp 200,000 Rp 205,000
Beli Beras Rp 55,000 Rp 150,000
Beli Telor Rp 26,000 Rp 124,000
Beli Minyak Rp 12,000 Rp 112,000
Beli Bumbu dapur Rp 26,000 Rp 86,000
Beli Ayam 1.7KG Rp 46,000 Rp 40,000
Beli Galon 2 Rp 16,000 Rp 24,000
Beli Bumbu Ayam 2 Rp 5,000 Rp 19,000

JUMLAH Rp 3,805,000.00 Rp 3,786,000.00 Rp 19,000.00